SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
1
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
2083797.00
8850.00
01/04/21
H/STIL/04/002
7
SUBSCRIPTION & MEMBERSHIP
D
7500.00
SGST - INPUT CREDIT
D
675.00
CGST - INPUT CREDIT
D
675.00
Narration :Being Amount Payable To Mcci Towards Membership
Fees For Fy-2021-22 Of Mr.Srivatsa Kajaria
Instrument No.:
1299.00
01/04/21
H/STIL/04/052
7
COMPUTER MAINTENANCE EXPENSES
D
1100.85
CGST - INPUT CREDIT
D
99.08
SGST - INPUT CREDIT
D
99.08
DISCOUNTS
C
0.01
Narration :Being The Amount Payable To Vishal Elec. Towards
Maint. Of Computer Vide Inv. No.Ve/21-22/Apr/004
Instrument No.:
4900.00
01/04/21
H/STIL/04/052
8
COMPUTER MAINTENANCE EXPENSES
D
4900.00
Narration :Being The Amount Payable To Vishal Elec. Towards
Maint. Of Computer Vide Inv. No.Ve/21-22/Apr/015
Instrument No.:
24174.00
02/04/21
H/STIL/04/000
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24174.00
Narration :Being Amount Paid To Mkf Logistics Pvt Ltd. Against
Bill No.E201625 Dt.26.03.2021 Inv. No.Exp/218/20-21
Dt.10.03.2021 Tds On Rs.20750/- @1.5%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
238626.00
02/04/21
H/STIL/04/000
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
238626.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Gn/202001516 Dt.31.03.2021 Inv.
No.Exp/221/20-21 Dt.17.03.2021 Tds On Rs.237487/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
210419.00
03/04/21
H/STIL/04/000
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
210419.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle014122021 Dt.31.03.2021 Inv.
No.Exp/224/20-21 Dt.25.03.2021 Tds On 211150/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
10315.00
03/04/21
H/STIL/04/000
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10315.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle014052021 Dt.31.03.2021 Inv.
No.Exp/002/20-21 Dt.09.03.2021 Tds On Rs.9621/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
184253.00
03/04/21
H/STIL/04/000
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
184253.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle013712021 Dt.27.03.21 Inv. No.Exp/219/20-
21 Dt.16.03.2021 Tds On Rs.184519/- @1.5%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
2
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
3495.00
03/04/21
H/STIL/04/000
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3495.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No. Gn/202001495 Dt.26.03.2021 Inv.
No.Exp/206/20-21 Dt.17.02.2021 Tds On Rs.3000/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
560076.00
05/04/21
H/STIL/04/002
0
CGST - INPUT CREDIT
D
1891.00
SGST - INPUT CREDIT
D
1891.00
STEAMER FREIGHT
D
549747.00
STEVEDORING / PORT CHARGES
D
17900.00
T.D.S. ON CONTRACTOR
C
11353.00
Narration :Being Amount Payable To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle000032122 Dt.03.04.2021.
Instrument No.:
560076.00
05/04/21
H/STIL/04/002
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
560076.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle000032122 Dt.03.04.2021 Inv.
No.Exp/220/20-21 Dt.16.03.2021 Tds On Rs.567647/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
64800.00
06/04/21
H/STIL/04/002
3
PROFESSIONAL /CONSULTANCY CHARGES
D
60000.00
CGST - INPUT CREDIT
D
5400.00
SGST - INPUT CREDIT
D
5400.00
T.D.S. ON PROFESSIONAL SERVICE
C
6000.00
Narration :Being Website Design And Development Charges
Raised By Design Pinata Vide Inv. No.Dp/001/21-22/Sac. Tds
Deducted Rs.6000 (10% On Rs.60000)
Instrument No.:
8850.00
07/04/21
H/STIL/04/002
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8850.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry Towards Membership Subscription For The
Year 2021-2022 Bill Dt.01.04.2021. From Skt (Mfg) A/C By
Cheque No 001145
Instrument No.:
134970.00
08/04/21
H/SHM/04/019
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
134970.00
Narration :Being Amount Paid To Mahesh Kumar For Salvaging
And Reconditining Of Fire And Water Damaged Raw Jute Bill No.
Salvage/Final/2020-21 Dt.Nil. From Skt (Mfg) A/C By Cheque No
Instrument No.:
69552.00
08/04/21
H/STIL/04/060
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
69552.00
Narration :Being Amount Paid To Virgo Marketing Corporation
Against Bill No.Vmc/Ww/20-21/32a Dt.09.03.2021. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
3
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
13806.00
09/04/21
H/STIL/04/003
8
SUBSCRIPTION & MEMBERSHIP
D
11700.00
SGST - INPUT CREDIT
D
1053.00
CGST - INPUT CREDIT
D
1053.00
Narration :Being Annual Membership Subscription Of Rs.11505
And Rcmc Renewal Fees Of Rs.2301 (Incl. Gst) Vide Mail.
Instrument No.:
13806.00
09/04/21
H/STIL/04/003
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
13806.00
Narration :Being Amount Paid To Jute Products Development &
Export Promotion Council Towards Annual Membership
Subscription & Rcmc Renewal Fees With Jpdepc For The
F.Y.2021-22. From Skt (Mfg) A/C By Cheque No
Instrument No.:
24754.00
09/04/21
H/STIL/04/004
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24754.00
Narration :Being Amount Paid To Reliance Jio Infocomm Limited
Against Bill No.C19e202100026593 Dt.12.10.21 From Skt (Mfg)
A/C By Cheque No
Instrument No.:
12244.00
09/04/21
H/STIL/04/004
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12244.00
Narration :Being Amount Paid To Acc Infotech For Tally Software
Service Against Bill No.Ai/Gt-0729/20-21 Dt.31.03.2021. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
33727.00
09/04/21
H/STIL/04/004
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33727.00
Narration :Being Amount Paid To Nis Management Limited For
Cleaning Service Bill For The Month Of March 2021. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
4478.00
10/04/21
H/STIL/04/004
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4478.00
Narration :Being Amount Paid To Dhl Express (India) Pvt Ltd
Against Bill No.Wbsr000076918 Dt.31.03.2021 Tds On Rs.3844/-
@1.5%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
811014.00
12/04/21
H/STIL/04/006
2
INSURANCE PREMIUM
D
687300.00
SGST - INPUT CREDIT
D
61857.00
CGST - INPUT CREDIT
D
61857.00
Narration :Being Insurance Premium (Fire & Allied Perils) Of
Building, Plant & Mach. Furniture & Computers Under Bharat
Laghu Udayam Suraksha Policy For The Period 13th April 2021 To
12th April 2022.Policy Taken Through Axiom Insurance Broker
Pvt. Ltd.
Instrument No.:
811014.00
12/04/21
H/STIL/04/009
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
811014.00
Narration :Being Amount Paid To United India Insurance Co.Ltd
Towards Renewal Of Insurance Policy No.311800/11/2021/111
For The Period 13.04.21 To 12.04.2022. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
4
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
23548.00
13/04/21
H/STIL/04/007
2
CGST - INPUT CREDIT
D
1827.00
SGST - INPUT CREDIT
D
1827.00
STEVEDORING / PORT CHARGES
D
20300.00
T.D.S. ON CONTRACTOR
C
406.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Gn/202001526 Dt.01.04.2021 Inv.
No.Exp/222/20-21 Dt.17.03.2021 Tds On Rs.20300/- @2%.
Instrument No.:
26243.00
13/04/21
H/STIL/04/007
3
IGST - INPUT CREDIT
D
4072.14
STEVEDORING / PORT CHARGES
D
22623.00
T.D.S. ON CONTRACTOR
C
452.00
DISCOUNTS
C
0.14
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.E210012 Dt.09.04.2021 Inv. No. Exp/223/20-21
Dt.23.03.2021 Tds On Rs.26695/- @2%.
Instrument No.:
23548.00
13/04/21
H/STIL/04/007
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
23548.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Gn/202001526 Dt.01.04.2021 Inv.
No.Exp/222/20-21 Dt17.03.2021. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
26243.00
13/04/21
H/STIL/04/007
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26243.00
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.E210012 Dt.09.04.2021. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
208838.00
13/04/21
H/STIL/04/007
6
CGST - INPUT CREDIT
D
1218.00
SGST - INPUT CREDIT
D
1218.00
STEAMER FREIGHT
D
197449.00
STEVEDORING / PORT CHARGES
D
13165.00
T.D.S. ON CONTRACTOR
C
4212.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle000092122 Dt.07.04.2021 Inv.
No.Exp/226/20-21 Dt.25.03.2021 Tds On Rs.210614/- @2%.
Instrument No.:
259325.00
13/04/21
H/STIL/04/007
7
CGST - INPUT CREDIT
D
1318.00
IGST - INPUT CREDIT
D
711.00
SGST - INPUT CREDIT
D
1318.00
STEAMER FREIGHT
D
244852.00
STEVEDORING / PORT CHARGES
D
16350.00
T.D.S. ON CONTRACTOR
C
5224.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle000082122 Dt.07.04.2021 Inv.
No.Exp/225/20-21 Dt.25.03.2021 Tds On Rs.261202/- @2%.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
5
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
208838.00
13/04/21
H/STIL/04/007
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
208838.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle000092122 Dt.07.04.21 Inv. No.Exp/226/20-
21 Dt.25.03.2021 Tds On Rs.210614/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
259325.00
13/04/21
H/STIL/04/007
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
259325.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle000082122 Dt.07.04.2021 Inv.
No.Exp/225/20-21 Dt.25.03.2021 Tds On Rs.261202/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
74525.00
13/04/21
H/STIL/04/008
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
74525.00
Narration :Being Amount Paid To Design Pinata Against Bill
No.Dp/001/21-22/Sac Dt.03.04.2021. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
47133.00
14/04/21
H/SHW/04/003
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
47133.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of March 2021 Bill No.4516/Acc Dt.31.03.2021.
From Skt (Mfg) A/C By Cheque No 003802
Instrument No.:
39028.00
14/04/21
H/SHW/04/004
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
39028.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of March 2021 Bill No.4514/Acc Dt.31.03.2021.
From Skt (Mfg) A/C By Cheque No 003803
Instrument No.:
28520.00
14/04/21
H/SHW/04/004
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
28520.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of March 2021 Bill No.4515/Acc Dt.31.03.2021.
From Skt (Mfg) A/C By Cheque No 003804
Instrument No.:
10920.00
14/04/21
H/STIL/04/009
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10920.00
Narration :Being Amount Paid To Alp Departmental Stores Pvt.
Ltd. Against Bill No.20-21/Ali/Cr/407 Dt.11.03.2021. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
9000.00
14/04/21
H/STIL/04/009
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9000.00
Narration :Being Amount Paid To Alp Departmental Stores Pvt
Ltd. Against Bill No.20-21/Ali/Cr/406 Dt.11.03.2021. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
60318.00
15/04/21
H/STIL/04/009
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
60318.00
Narration :Being Reimbursement Of Transportation Charges Paid
To R.J.Logistics Against Bill No.1306a To 1493a. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
6
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
157250.00
17/04/21
H/STIL/04/013
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
157250.00
Narration :Being Amount Paid To Abhrajit Mitra For Legal
Charges Against Bill No.614 & 625 Tds On Rs.170000/- @7.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
10488.00
17/04/21
H/STIL/04/013
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10488.00
Narration :Being Amount Paid To Tushar Kanti Mondal For
Clerkage Against Bill No.614 & 625 Dt.19.02.21 & 24.02.21.
From Skt (Mfg) A/C By Cheque No 003809
Instrument No.:
5242.00
17/04/21
H/STIL/04/013
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5242.00
Narration :Being Amount Paid To Sankar Das For Peonage
Against Bill No.614 & 625 Dt.19.02.21 & 24.02.21. From Skt
(Mfg) A/C By Cheque No 003810
Instrument No.:
5610.00
17/04/21
H/STIL/04/013
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5610.00
Narration :Being Amount Paid To Rachit Lakhmani For Legal
Charges Against Bill No.165,167 & 171 Dt.20.02.2021,
23.02.2021 & 27.02.2021. From Skt (Mfg) A/C By Cheque No
003811
Instrument No.:
1250.00
17/04/21
H/STIL/04/013
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1250.00
Narration :Being Amount Paid To Pradip Pal For Clerkage Against
Bill No.139/2 Dt.18.03.21 From Skt (Mfg) A/C By Cheque No
003812
Instrument No.:
11562.00
17/04/21
H/STIL/04/013
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11562.00
Narration :Being Amount Paid To Sarvapriya Mukherjee For Legal
Charges Against Bill No.139/21 Dt.18.03.21. From Skt (Mfg) A/C
By Cheque No 003813
Instrument No.:
2391.00
17/04/21
H/STIL/04/013
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2391.00
Narration :Being Amount Paid To Jayanta Bhattacharya Towards
Consultancy Charges For The Month Of March 2021. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
15401.00
17/04/21
H/STIL/04/014
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
15401.00
Narration :Being Amount Paid To Dr.Nandita De Nandi Towards
Consultancy Charges For The Month Of March 2021 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
17580.00
19/04/21
H/STIL/04/059
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
17580.00
Narration :Being Amount Paid To Vensimal World Travel Agents
Pvt. Ltd Agaisnt Bill No.19ms20/323923, 323924 Dt.04.03.2021,
190s20/323929 & 323930 Dt.09.03.2021 Of Raghav Kajaria &
Shaily Maheshwari. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
7
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
89649.00
20/04/21
H/STIL/04/016
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
89649.00
Narration :Being Amount Paid To Woodlands Service Station For
Purchase Of Petrol & Diesel Against Car No.6591, 8431, 8731,
4090, 4481, 1041,1021, 4531 & 4921 Vide Bill No.9679 To 9687
Dt.31.03.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
12580.00
21/04/21
H/STIL/04/018
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12580.00
Narration :Being Amount Paid To Soumya Majumder For Legal
Charges Against Memo No.201/20-21/(Sm)(Os) Dt.10.03.2021.
From Skt (Mfg) A/C By Cheque No 003820
Instrument No.:
1360.00
21/04/21
H/STIL/04/018
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1360.00
Narration :Being Amount Paid To Sudipta Dutta For Clerkage
Against Memo No.201/20-21/(Sm)(Os) Dt.10.03.2021 From Skt
(Mfg) A/C By Cheque No 003821
Instrument No.:
9000.00
22/04/21
H/STIL/04/019
0
LEGAL SERVICES
D
9000.00
CGST-INPUT RCM
D
810.00
SGST-INPUT RCM
D
810.00
CGST - REVERSE PAYABLE
C
810.00
SGST - REVERSE PAYABLE
C
810.00
Narration :Being Legal Expenses Booked Vide Bill Of Adv.
Swapan Kr. Das Dt.5.4.21 In Ref. To T.S-349/19.
Instrument No.:
125800.00
22/04/21
H/STIL/04/019
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
125800.00
Narration :Being Amount Paid To Rakesh Agarwal & Co Towards
Roc Filling Fees For Various Forms Secretarial Audit And Form
Mgt-8 During The F/Y 2021 Bill No.414 Dt.31.03.2021. From Skt
(Mfg) A/C By Cheque No 004993
Instrument No.:
540000.00
22/04/21
H/STIL/04/020
7
PROFESSIONAL /CONSULTANCY CHARGES
D
500000.00
IGST - INPUT CREDIT
D
90000.00
T.D.S. ON PROFESSIONAL SERVICE
C
50000.00
Narration :Being Professional Fees For The Month Of April 2021
Of Vivek Raghavan. Tds Deducted Rs.50000 (10% On
Rs.500000)
Instrument No.:
540000.00
22/04/21
H/STIL/04/020
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
540000.00
Narration :Being Amount Paid To Vivek Raghavan Towards
Professional Fees For The Month Of Paril 2021 Inv. No.001/21-22
Dt.13.04.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
9000.00
22/04/21
H/SGM/04/040
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9000.00
Narration :Being Amount Paid To Swapan Kumar Das For Legal
Charges Against Bill Dt.05.04.21. From Skt (Mfg) A/C By Cheque
No 003823
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
8
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
169299.00
22/04/21
H/STIL/04/052
9
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
12912.63
CGST - INPUT CREDIT
D
12912.63
EQUIPMENTS
D
143473.72
Narration :Being The Amount Payable To Vishal Elec. Towards
Purchase Of Apple Macbook Along With Accessories Vide Inv.
No.Ve/21-22/Apr/253
Instrument No.:
1387.00
22/04/21
H/SKT/04/1135
ANDHRA BANK (CA) -A/C NO.102311100001963
C
1387.00
Narration :Being Amount Paid To Asish Kumar Ghosh Bill No.Nil
Dt.12.03.2021.
Instrument No.: 003822
60861.00
23/04/21
H/STIL/04/021
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
60861.00
Narration :Being Amount Paid To Woodlands Service Station For
Purchase Of Petrol & Diesel Against Car No.5241, 0079 & 2670
Bill No.9688, 9689, 9879 & 9880 Dt.31.03.21 From Skt (Mfg)
A/C By Cheque No
Instrument No.:
65687.00
23/04/21
H/STIL/04/021
2
CGST - INPUT CREDIT
D
5231.76
SGST - INPUT CREDIT
D
5231.76
COMMISSION EXPENSES
D
58130.69
T.D.S.ON BROKERAGE & COMMISSION
C
2907.00
DISCOUNTS
C
0.21
Narration :Being The Amount Paid To Global Marketing
Corporation Towards Commission Against Bill No.Gmc/Ww/21-
22/01a Dt.08.04.2021 Tds On Rs.58131/- @5%.
Instrument No.:
65687.00
23/04/21
H/STIL/04/021
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
65687.00
Narration :Being Amount Paid To Global Marketing Corporation
Towards Commission Against Bill No.Gmc/Ww/21-22/01a
Dt.08.04.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
1657.00
26/04/21
H/STIL/04/025
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1657.00
Narration :Being Amount Paid To Chhaparia & Associates
Towards Professional Fees Against Bill No.B0067/2020-21
Dt.13.08.2020. From Skt (Mfg) A/C By Cheque No 003831
Instrument No.:
29999.00
27/04/21
H/STIL/04/053
0
SALES PROMOTION EXPENSES
D
29999.00
Narration :Being The Amount Payable To Vishal Elec. Towards
Purchase Of One Plus Mobile For Gift To Party Vide Inv.
No.Ve/21-22/Apr/304
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
9
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
135000.00
28/04/21
H/STIL/04/029
7
LEGAL SERVICES
D
150000.00
CGST-INPUT RCM
D
13500.00
SGST-INPUT RCM
D
13500.00
CGST - REVERSE PAYABLE
C
13500.00
SGST - REVERSE PAYABLE
C
13500.00
T.D.S. ON PROFESSIONAL SERVICE
C
15000.00
Narration :Being The Amount Payable To Anindya Kumar Mitra
Towards Legal Services Vide Inv. No.002605. Dt.10.04.2021. Tds
Deducted @10%
Instrument No.:
13500.00
28/04/21
H/STIL/04/030
0
LEGAL SERVICES
D
15000.00
T.D.S. ON PROFESSIONAL SERVICE
C
1500.00
Narration :Being Clerkage Bill Of Saradinu Giri (Advocate Anindya
Kr.Mitra). Tds Deducted @10%
Instrument No.:
135000.00
28/04/21
H/STIL/04/030
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
135000.00
Narration :Being Amount Paid To Anindya Kumar Mitra Towards
Legal Services Against Bill No.002605 Dt.16.04.2021. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
13500.00
28/04/21
H/STIL/04/030
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
13500.00
Narration :Being Amount Paid To Saradindu Giri For Clerkage
Against Bill No.002605 Dt.16.04.2021. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
2700.00
30/04/21
H/SGM/04/057
2
LEGAL SERVICES
D
3000.00
CGST-INPUT RCM
D
270.00
SGST-INPUT RCM
D
270.00
CGST - REVERSE PAYABLE
C
270.00
SGST - REVERSE PAYABLE
C
270.00
T.D.S. ON PROFESSIONAL SERVICE
C
300.00
Narration :Prof. Ch. Towards 4 Nos. Of Affidfit Of Gondalpara
Instrument No.:
1800.00
30/04/21
H/SGM/04/057
3
LEGAL SERVICES
D
2000.00
CGST-INPUT RCM
D
180.00
SGST-INPUT RCM
D
180.00
CGST - REVERSE PAYABLE
C
180.00
SGST - REVERSE PAYABLE
C
180.00
T.D.S. ON PROFESSIONAL SERVICE
C
200.00
Narration :Prof. Charges In Respect To 4 Nos. Of Affidavit As Per
Bill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
10
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
3000.00
30/04/21
H/SKT/04/0881
DELIVERY & FREIGHT CHARGES
D
2542.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
228.78
CGST - INPUT CREDIT
D
228.78
Narration :Being Reimbursement Bill No.12b Of R. J. Logistics
Instrument No.:
1500.00
30/04/21
H/SKT/04/1917
DELIVERY & FREIGHT CHARGES
D
1271.00
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
114.39
CGST - INPUT CREDIT
D
114.39
Narration :Being Reimbursement Bill No.06b Of R. J. Logistics
Instrument No.:
3500.00
30/04/21
H/SKT/04/1918
DELIVERY & FREIGHT CHARGES
D
2966.00
DISCOUNTS
D
0.12
IGST - INPUT CREDIT
D
533.88
Narration :Being Reimbursement Bill No.07b Of R. J. Logistics
Instrument No.:
3200.00
30/04/21
H/SKT/04/1919
DELIVERY & FREIGHT CHARGES
D
2711.87
IGST - INPUT CREDIT
D
488.14
DISCOUNTS
C
0.01
Narration :Being Reimbursement Bill No.14b Of R. J. Logistics
Instrument No.:
2950.00
30/04/21
H/SKT/04/1920
DELIVERY & FREIGHT CHARGES
D
2500.00
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
Narration :Being Reimbursement Bill No.38b Of R. J. Logistics
Instrument No.:
3000.00
30/04/21
H/SKT/04/1921
DELIVERY & FREIGHT CHARGES
D
2542.40
CGST - INPUT CREDIT
D
228.82
SGST - INPUT CREDIT
D
228.82
DISCOUNTS
C
0.04
Narration :Being Reimbursement Bill No.39b Of R. J. Logistics
Instrument No.:
2250.00
30/04/21
H/SKT/04/1922
DELIVERY & FREIGHT CHARGES
D
1906.78
SGST - INPUT CREDIT
D
171.61
CGST - INPUT CREDIT
D
171.61
Narration :Being Reimbursement Bill No.40b Of R. J. Logisitcs
Instrument No.:
1750.00
30/04/21
H/SKT/04/1923
DELIVERY & FREIGHT CHARGES
D
1483.06
CGST - INPUT CREDIT
D
133.48
SGST - INPUT CREDIT
D
133.48
DISCOUNTS
C
0.02
Narration :Being Reimbursement Bill No.75b Of R. J. Logistics
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
11
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
2250.00
30/04/21
H/SKT/04/1924
DELIVERY & FREIGHT CHARGES
D
1906.78
SGST - INPUT CREDIT
D
171.61
CGST - INPUT CREDIT
D
171.61
Narration :Being Reimbursement Bill No.76b Of R. J. Logistics
Instrument No.:
3000.00
30/04/21
H/SKT/04/1925
DELIVERY & FREIGHT CHARGES
D
2542.40
CGST - INPUT CREDIT
D
228.82
SGST - INPUT CREDIT
D
228.82
DISCOUNTS
C
0.04
Narration :Being Reimbursement Bill No.81b Of R. J. Logisitcs
Instrument No.:
7500.00
30/04/21
H/SKT/04/1926
DELIVERY & FREIGHT CHARGES
D
6355.00
DISCOUNTS
D
1.10
SGST - INPUT CREDIT
D
571.95
CGST - INPUT CREDIT
D
571.95
Narration :Being Reimbursement Bill No.87b Of R. J. Logisitcs
Instrument No.:
2340.00
30/04/21
H/SKT/04/1927
DELIVERY & FREIGHT CHARGES
D
1983.00
DISCOUNTS
D
0.06
IGST - INPUT CREDIT
D
356.94
Narration :Being Reimbursement Bill No.98b Of R. J. Logistics
Instrument No.:
3000.00
30/04/21
H/SKT/04/1928
DELIVERY & FREIGHT CHARGES
D
2542.40
CGST - INPUT CREDIT
D
228.82
SGST - INPUT CREDIT
D
228.82
DISCOUNTS
C
0.04
Narration :Being Reimbursement Bill No.114b Of R. J. Logistics
Instrument No.:
1750.00
30/04/21
H/SKT/04/1929
DELIVERY & FREIGHT CHARGES
D
1483.00
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
133.47
CGST - INPUT CREDIT
D
133.47
Narration :Being Reimbursement Bill No.141b Of R.J. Logistics
Instrument No.:
38820.00
01/05/21
H/STIL/05/030
1
SALES PROMOTION EXPENSES
D
38820.00
Narration :Being The Amount Payable To Vishal Elec. Vide Inv.
No.Ve/21-22/May/009
Instrument No.:
9900.00
01/05/21
H/STIL/05/030
2
SALES PROMOTION EXPENSES
D
9900.00
Narration :Being The Amount Payable To Vishal Elec. Vide Inv.
No.Ve/21-22/May/008
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
12
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1737.00
03/05/21
H/STIL/05/000
1
IGST - INPUT CREDIT
D
269.52
DISCOUNTS
D
0.14
POSTAGE EXPENSES
D
1497.34
T.D.S. ON CONTRACTOR
C
30.00
Narration :Being The Amount Paid To Dhl Express (Ndia) Pvt.
Ltd. Against Bill No.Wbsr000077898 Dt.23.04.2021 Tds On
Rs.1497/- @2%.
Instrument No.:
1737.00
03/05/21
H/STIL/05/000
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1737.00
Narration :Being Amount Paid To Dhl Express (India) Pvt Ltd.
Against Bill No.Wbsr000077898 Dt.23.04.2021. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
45000.00
03/05/21
H/STIL/05/002
3
PROFESSIONAL /CONSULTANCY CHARGES
D
50000.00
T.D.S. ON PROFESSIONAL SERVICE
C
5000.00
Narration :Being The Accounting & Liasion Work With Differenct
Institution/Authorities Done During The Monht Of April 2021
Instrument No.:
4500.00
03/05/21
H/SGM/05/004
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4500.00
Narration :Being Amount Paid To Asish Kumar Ghosh For Affidift
Of Gjm Bill No.12.04.2021 & 21.04.2021 Tds On Rs.5000/-
@10%. From Skt (Mfg) A/C By Cheque No 003836
Instrument No.:
61200.00
04/05/21
H/STIL/05/000
7
LEGAL SERVICES
D
68000.00
CGST-INPUT RCM
D
6120.00
SGST-INPUT RCM
D
6120.00
CGST - REVERSE PAYABLE
C
6120.00
SGST - REVERSE PAYABLE
C
6120.00
T.D.S. ON PROFESSIONAL SERVICE
C
6800.00
Narration :Being Exp. Booked Against 5 Bills Of Advocate
Soumya Majumder @13600 Each. Bill No.18, 24,23,22 & 21/21-
22/(Sm)(Os) Tds Deducted @10% On Rs.68000.
Instrument No.:
6120.00
04/05/21
H/STIL/05/000
8
LEGAL SERVICES
D
6800.00
T.D.S. ON PROFESSIONAL SERVICE
C
680.00
Narration :Being Clerkage Bill Of Adv.Soumaya Majumder
Payable To Sudipta Dutta Booked Vide 5 No. Of Bills Sd/Lb/21-
22/21,28,23,30&31
Instrument No.:
45000.00
07/05/21
H/STIL/05/003
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45000.00
Narration :Being Amount Paid To Sarita Agarwal For Accounting
& Liaison Work With Different Institution/ Authories During The
Month Of April 2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
13
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
103500.00
08/05/21
H/STIL/05/003
2
CGST-INPUT RCM
D
10350.00
SGST-INPUT RCM
D
10350.00
LEGAL SERVICES
D
115000.00
SGST - REVERSE PAYABLE
C
10350.00
CGST - REVERSE PAYABLE
C
10350.00
T.D.S. ON PROFESSIONAL SERVICE
C
11500.00
Narration :Being Exp. Booked Vide Bill No.57 Dt.30.04.2021 Of
Advocate Abhrajit Mitra. Tds Deducted Rs.11500 (10% On
Rs.115000)
Instrument No.:
6900.00
08/05/21
H/STIL/05/003
3
LEGAL SERVICES
D
7667.00
T.D.S. ON PROFESSIONAL SERVICE
C
767.00
Narration :Being Clerkage Bill Of Tushar Kanti Mondal Booked
Vide Bill No.57. Dt.30.04.2021. Tds Deducted Rs.767 (10% On
Rs.7667)
Instrument No.:
3450.00
08/05/21
H/STIL/05/003
4
LEGAL SERVICES
D
3833.00
T.D.S. ON PROFESSIONAL SERVICE
C
383.00
Narration :Being Peonage Bill Of Sankar Das Booked Vide Bill
No.57 Dt.30.04.2021. Tds Deducted Rs.383 (10% On Rs.3833)
Instrument No.:
61200.00
10/05/21
H/STIL/05/005
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
61200.00
Narration :Being Amount Paid To Soumya Majumder For Legal
Charges Against Bill No.18/21-22/(Sm)(Os) Dt.13.04.21 & 21-
24(21-22(Sm)(Os) Dt.16.04.21. From Skt (Mfg) A/C By Cheque
No 003854
Instrument No.:
6120.00
10/05/21
H/STIL/05/005
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6120.00
Narration :Being Amount Paid To Sudipta Dutta For Clerkage
Against Bill No.Sd/Lb/21-22/28-31 Dt.16.04.2021 And Sd/Lb/21-
22/21 Dt.13.04.2021. From Skt (Mfg) A/C By Cheque No 003855
Instrument No.:
3450.00
10/05/21
H/STIL/05/005
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3450.00
Narration :Being Amount Paid To Sankar Das For Peonage
Against Bill No.57 Dt.30.04.21. From Skt (Mfg) A/C By Cheque
No 003856
Instrument No.:
6900.00
10/05/21
H/STIL/05/006
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6900.00
Narration :Being Amount Paid To Tushar Kanti Mondal For
Clerkage Against Bill No.57 Dt.30.04.21 From Skt (Mfg) A/C By
Cheque No 003857
Instrument No.:
73900.00
12/05/21
H/STIL/05/034
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
73900.00
Narration :Being Amount Paid To Vishal Electronics For Purchase
Of Apple Ip Watch Against Bill No.Ve/2021/Dec/147 Dt.14.12.20.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
14
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
169299.00
12/05/21
H/STIL/05/034
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
169299.00
Narration :Being Amount Paid To Vishal Electronics For -Urchase
Of Apple Mac Book Against Bill No.Ve/21-22/Apr/253
Dt.22.02.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
45000.00
13/05/21
H/STIL/05/009
4
PROFESSIONAL /CONSULTANCY CHARGES
D
50000.00
T.D.S. ON PROFESSIONAL SERVICE
C
5000.00
Narration :Being Professional Ch. Payable To Kakali Dey For The
Month Of April,21. Tds Deducted Rs.5000(10% On Rs.50000)
Instrument No.:
34315.00
13/05/21
H/STIL/05/011
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
34315.00
Narration :Being Amount Paid To Kakali Dey Towards Towards
Prof. Charges Bill For The Month Of March 2021. From Skt (Mfg)
A/C By Cheque No 005605
Instrument No.:
45000.00
13/05/21
H/STIL/05/011
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45000.00
Narration :Being Amount Paid To Kakali Dey Towards Prof.
Charges Bill For The Month Of April 2021. From Skt (Mfg) A/C By
Cheque No 005606
Instrument No.:
75513.00
18/05/21
H/SKT/05/1759
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
75513.00
Narration :Being Amount Paid To Rashmi Jain Towards
Professional Fees For The Month Of March-21 To April-21
Instrument No.:
500000.00
19/05/21
H/STIL/05/055
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
500000.00
Narration :Being Amount Paid To R.J.Logistics Towards Advacne.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
584640.00
25/05/21
H/STIL/05/016
0
IGST - INPUT CREDIT
D
62640.00
CORPORATE SOCIAL RESPONSIBILITES EXPENSES
D
522000.00
Narration :Being The 6 No. Of Oxygen Concentrator 12 Ltrs
Purchase For Villagers Of Hasting Jute Mills Vide Bill No.
Ace/2021-22/013 Dated 25.05.2021
Instrument No.:
584640.00
25/05/21
H/SKT/05/1760
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
584640.00
Narration :Being Amount Paid To Ace Aero Technic For Purchase
Of Oxygen Concentrator 12 Ltr Ce Certified Against Inv.
Ace/2021-22/013 Dt 25.5.21
Instrument No.:
29851.00
27/05/21
H/STIL/05/057
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
29851.00
Narration :Being Amount Paid To Nis Management Limited Bill
For The Month Of April 2021 Against Bill No.B01005212200363
Dt.05.05.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2045.00
28/05/21
H/SKT/05/1188
PROFESSIONAL /CONSULTANCY CHARGES
D
2045.00
Narration :Being Prof. Charges Payable To Jayanta Bhattacharaya
For The Month Of April, 2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
15
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
9990.00
28/05/21
H/SKT/05/1192
PROFESSIONAL /CONSULTANCY CHARGES
D
11100.00
T.D.S. ON PROFESSIONAL SERVICE
C
1110.00
Narration :Being Prof. Charges Payable To Dr. Nandita De Nandi
For The Month Of April21. Tds Deducted Rs.1110 (10% On
Rs.11100)
Instrument No.:
9990.00
28/05/21
H/SKT/05/1705
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
9990.00
Narration :Being Amount Paid To Dr.Nandita De Nandi Towards
Consultancy Charges Bill For The Month Of April 2021 Bill
Dt.07.05.2021.
Instrument No.:
2045.00
28/05/21
H/SKT/05/1706
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2045.00
Narration :Being Amount Paid To Jayanta Bhattacharya Towards
Consultancy Charges For The Month Of April 2021.
Instrument No.:
12200.00
31/05/21
H/STIL/05/017
2
EQUIPMENTS
D
10338.00
SGST - INPUT CREDIT
D
931.00
CGST - INPUT CREDIT
D
931.00
Narration :Being Purchase Of Mobile For Attendence Machine
From Heart Beats Vide Inv. No.21852
Instrument No.:
24400.00
31/05/21
H/STIL/05/017
6
EQUIPMENTS
D
20678.00
SGST - INPUT CREDIT
D
1861.00
CGST - INPUT CREDIT
D
1861.00
Narration :Being 2 Nos. Of Mobile Phone Purchased For
Attendance Machine From Heart Beats Vide Inv. No.21851
Instrument No.:
36600.00
31/05/21
H/STIL/05/017
9
EQUIPMENTS
D
31016.00
SGST - INPUT CREDIT
D
2792.00
CGST - INPUT CREDIT
D
2792.00
Narration :Being Purchase Of 3 Nos. Of Mobile Phones For
Attendance Machine From Heart Beats Vide Inv. No.21850
Instrument No.:
1500.00
31/05/21
H/STIL/05/056
1
DELIVERY & FREIGHT CHARGES
D
1271.00
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
114.39
CGST - INPUT CREDIT
D
114.39
Narration :Being Reimbursement Bill No.183b Of R. J. Logistics.
Instrument No.:
3500.00
31/05/21
H/STIL/05/056
2
IGST - INPUT CREDIT
D
533.90
DELIVERY & FREIGHT CHARGES
D
2966.10
Narration :Being Reimbursement Bill No.187b Of R. J. Logistics
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
16
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1770.00
31/05/21
H/STIL/05/056
3
DELIVERY & FREIGHT CHARGES
D
1500.00
SGST - INPUT CREDIT
D
135.00
CGST - INPUT CREDIT
D
135.00
Narration :Being Reimbursement Bill No.199b Of R. J. Logistics.
Instrument No.:
3000.00
31/05/21
H/STIL/05/056
4
DELIVERY & FREIGHT CHARGES
D
2542.40
CGST - INPUT CREDIT
D
228.82
SGST - INPUT CREDIT
D
228.82
DISCOUNTS
C
0.04
Narration :Being Reimbursement Bill No.207b Of R. J. Logistics.
Instrument No.:
4680.00
31/05/21
H/STIL/05/056
5
IGST - INPUT CREDIT
D
713.90
DELIVERY & FREIGHT CHARGES
D
3966.10
Narration :Being Reimbursement Bill No.215b Of R. J. Logistics.
Instrument No.:
3000.00
31/05/21
H/STIL/05/056
6
DELIVERY & FREIGHT CHARGES
D
2542.40
CGST - INPUT CREDIT
D
228.82
SGST - INPUT CREDIT
D
228.82
DISCOUNTS
C
0.04
Narration :Being Reimbirsement Bill No.220b Of R. J. Logistics
Instrument No.:
3500.00
31/05/21
H/STIL/05/056
7
IGST - INPUT CREDIT
D
533.90
DELIVERY & FREIGHT CHARGES
D
2966.10
Narration :Being Reimbursement Bill No.223b Of R. J. Logistics
Instrument No.:
1500.00
31/05/21
H/STIL/05/056
8
DELIVERY & FREIGHT CHARGES
D
1271.00
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
114.39
CGST - INPUT CREDIT
D
114.39
Narration :Being Reimbursement Bill No.224b Of R. J. Logistics
Instrument No.:
1500.00
31/05/21
H/STIL/05/056
9
DELIVERY & FREIGHT CHARGES
D
1271.00
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
114.39
CGST - INPUT CREDIT
D
114.39
Narration :Being Reimbursement Bill No.237b Of R. J. Logistics
Instrument No.:
3000.00
31/05/21
H/STIL/05/057
0
DELIVERY & FREIGHT CHARGES
D
2542.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
228.78
CGST - INPUT CREDIT
D
228.78
Narration :Being Reimbursement Bill No.250b Of R. J. Logistics
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
17
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1750.00
31/05/21
H/STIL/05/057
1
DELIVERY & FREIGHT CHARGES
D
1483.00
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
133.47
CGST - INPUT CREDIT
D
133.47
Narration :Being Reimbursement Bill No.268b Of R. J. Logistics
Instrument No.:
1750.00
31/05/21
H/STIL/05/057
2
DELIVERY & FREIGHT CHARGES
D
1483.00
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
133.47
CGST - INPUT CREDIT
D
133.47
Narration :Being Reimbursement Bill No.272b Of R. J. Logistics
Instrument No.:
1500.00
31/05/21
H/SKT/05/1735
DELIVERY & FREIGHT CHARGES
D
1271.20
CGST - INPUT CREDIT
D
114.41
SGST - INPUT CREDIT
D
114.41
DISCOUNTS
C
0.02
Narration :Being Reimbursement Bill No.273b Of R.J. Logistics.
Instrument No.:
2006.00
31/05/21
H/SKT/05/1736
DELIVERY & FREIGHT CHARGES
D
1700.00
SGST - INPUT CREDIT
D
153.00
CGST - INPUT CREDIT
D
153.00
Narration :Being Reimbursement Bill No.281b Of R. J. Logistics.
Instrument No.:
1500.00
31/05/21
H/SKT/05/1737
DELIVERY & FREIGHT CHARGES
D
1271.20
CGST - INPUT CREDIT
D
114.41
SGST - INPUT CREDIT
D
114.41
DISCOUNTS
C
0.02
Narration :Being Reimbursement Bill No.283b Of R. J. Logistics
Instrument No.:
3000.00
31/05/21
H/SKT/05/1738
DELIVERY & FREIGHT CHARGES
D
2542.40
CGST - INPUT CREDIT
D
228.82
SGST - INPUT CREDIT
D
228.82
DISCOUNTS
C
0.04
Narration :Being Reimbursement Bill No.228b & 289b Of R. J.
Logistics
Instrument No.:
2006.00
31/05/21
H/SKT/05/1739
DELIVERY & FREIGHT CHARGES
D
1700.00
SGST - INPUT CREDIT
D
153.00
CGST - INPUT CREDIT
D
153.00
Narration :Being Reimbursement Bill No.291b Of R. J. Logistics
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
18
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
24400.00
02/06/21
H/STIL/06/000
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24400.00
Narration :Being Amount Paid To Heart Beats Towards Purchase
Of 2 Nos. Of Mobile Pho0ne Purchased For Attendance Machine
Against Bill No.21851 Dt.31.05.2021. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
36600.00
02/06/21
H/STIL/06/000
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
36600.00
Narration :Being Amount Paid To Heart Beats For Purchase Of 3
Nos. Of Mobile Phones For Attendance Machine Against Bill
No.21850 Dt.31.05.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
12200.00
02/06/21
H/STIL/06/000
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12200.00
Narration :Being Amount Paid To Heart Beats For Purchase Of
Mobile For Attendance Machine Against Bill No.21852
Dt.31.05.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
16791.00
08/06/21
H/STIL/06/040
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
16791.00
Narration :Being Amount Paid To Nis Management Limited
Against Bill No.B01005212200711 Dt.02.06.21 Bill For The Month
Of May 2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
351680.00
08/06/21
H/SKT/06/2165
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
351680.00
Narration :Being Amount Paid To K R Lynch & Co For Purchase Of
20 Nos. Rms- Pulse Oxymeter Against Inv.No. G1309 Dt
27.5.2021
Instrument No.:
45225.00
09/06/21
H/SHW/06/001
5
SECURITY SERVICE EXPENSES
D
38653.84
CGST - INPUT CREDIT
D
3478.84
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
3478.84
T.D.S. ON CONTRACTOR
C
387.00
Narration :Being Security Service Bill For The Month Of April 21
Payable To Industrial Security Service Vide Inv. No.019/Acc/21-
22. Tds Deducted Rs.387 (1% On Rs.38653.84)
Instrument No.:
34974.00
09/06/21
H/SHW/06/001
6
SECURITY SERVICE EXPENSES
D
29892.30
CGST - INPUT CREDIT
D
2690.30
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
2690.30
T.D.S. ON CONTRACTOR
C
299.00
Narration :Being Security Service Bill For The Month Of April 21
Payable To Industrial Security Service Vide Inv. No.020/Acc. Tds
Deducted Rs.299 (1% On Rs.29892.30)
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
19
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
27135.00
09/06/21
H/SHW/06/001
7
SECURITY SERVICE EXPENSES
D
23192.30
CGST - INPUT CREDIT
D
2087.30
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
2087.30
T.D.S. ON CONTRACTOR
C
232.00
Narration :Being Security Service Bill For The Month Of April 21
Payable To Industrial Security Service Vide Inv. No.021/Acc/21-
22. Tds Deducted Rs.232 (1% On Rs.23192.30)
Instrument No.:
45000.00
09/06/21
H/STIL/06/006
3
PROFESSIONAL /CONSULTANCY CHARGES
D
50000.00
T.D.S. ON PROFESSIONAL SERVICE
C
5000.00
Narration :Being Prof. Charges Payable To Sarita Agarwal For The
Month Of May 21, Tds Deducted Rs.5000(10% On Rs.50000)
Instrument No.:
45000.00
09/06/21
H/STIL/06/006
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45000.00
Narration :Being Amount Paid To Sarita Agarwal For Accounting
& Liaison Work With Different Institution/Authorities For The
Month Of May 2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
45900.00
09/06/21
H/SKT/06/0581
PROFESSIONAL /CONSULTANCY CHARGES
D
51000.00
T.D.S. ON PROFESSIONAL SERVICE
C
5100.00
Narration :Being Consultancy Charges For The Month Of May 21
Payable To Rashmi Jain. Tds Deducted Rs.5100(10% Of
Rs.51000)
Instrument No.:
45900.00
09/06/21
H/SKT/06/0631
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
45900.00
Narration :Being Amount Paid To Rashmi Jain For Consultancy
Charges For The Month Of May 2021 Towards Training Of Staffs
& Workers Bill Dt.02.06.2021.
Instrument No.:
12999.00
10/06/21
H/STIL/06/006
9
EQUIPMENTS
D
11016.10
SGST - INPUT CREDIT
D
991.45
CGST - INPUT CREDIT
D
991.45
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Machine Vide Inv. No.Sc8844
Instrument No.:
12999.00
10/06/21
H/STIL/06/007
0
EQUIPMENTS
D
11016.10
SGST - INPUT CREDIT
D
991.45
CGST - INPUT CREDIT
D
991.45
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Machine Vide Inv. No.Sc8843
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
20
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
12999.00
10/06/21
H/STIL/06/007
1
EQUIPMENTS
D
11016.10
SGST - INPUT CREDIT
D
991.45
CGST - INPUT CREDIT
D
991.45
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Machine Vide Inv. No.Sc8842
Instrument No.:
12999.00
10/06/21
H/STIL/06/007
2
EQUIPMENTS
D
11016.10
SGST - INPUT CREDIT
D
991.45
CGST - INPUT CREDIT
D
991.45
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Machine Vide Inv. No.Sc8841
Instrument No.:
61000.00
10/06/21
H/STIL/06/007
4
EQUIPMENTS
D
51694.92
SGST - INPUT CREDIT
D
4652.54
CGST - INPUT CREDIT
D
4652.54
Narration :Being Mobile Phone Purchased From Mobile Shoppe
For Attendance Machine Vide Inv. No.325
Instrument No.:
61000.00
10/06/21
H/STIL/06/007
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
61000.00
Narration :Being Amount Paid To Mobile Shoppe Against
Purchase Of 5 Nos. Mobile Bill No.325 Dt.03.06.2021. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
51996.00
10/06/21
H/STIL/06/008
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
51996.00
Narration :Being Amount Paid To Surya Vistacom Private Limited
For Purchase Of 4 Nos. Of Mobile Against Bill No.Sc8841-Sc8844
Dt.01.06.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
34974.00
11/06/21
H/SHW/06/002
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
34974.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of April 2021 Against Inv. No.020/Acc
Dt.01.05.2021. From Skt (Mfg) A/C By Cheque No 005643
Instrument No.:
27135.00
11/06/21
H/SHW/06/002
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27135.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of April 2021 Against Bill No.021/Acc/21-22
Dt.01.05.2021. From Skt (Mfg) A/C By Cheque No 005644
Instrument No.:
45225.00
11/06/21
H/SHW/06/002
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45225.00
Narration :Being Amount Paid To Industrial Security Service
Against Bill No.019/Acc/21-22 Dt.01.05.2021. From Skt (Mfg)
A/C By Cheque No 005645
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
21
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
9697.00
11/06/21
H/SKT/06/0858
PROFESSIONAL /CONSULTANCY CHARGES
D
10774.00
T.D.S. ON PROFESSIONAL SERVICE
C
1077.00
Narration :Being Consultancy Charges Payable To Dr.Nandita Dey
Nandi For The Month Of May 2021. Tds Deducted Rs.1077 (10%
On Rs.10774)
Instrument No.:
35990.00
11/06/21
H/SKT/06/2164
ANDHRA BANK (CA) -A/C NO.102311100001963
C
35990.00
Narration :Being Amount Paid To Luharuka & Co. For Stock Audit
Fee Against Inv. 26/2021-22 Dt 18.5.2021
Instrument No.:
9697.00
14/06/21
H/SKT/06/0935
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
9697.00
Narration :Being Amount Paid To Dr.Nandita De Nandi For
Consultancey Charges For The Month Of May 2021.
Instrument No.:
500000.00
15/06/21
H/STIL/06/013
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
500000.00
Narration :Being Amount Paid To R. J. Logistics Towards
Advance. From Skt (Mfg) A/C By Cheque No
Instrument No.:
9900.00
19/06/21
H/STIL/06/016
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9900.00
Narration :Being Amount Paid To Vishal Electronics For Purchase
Of Apple Homepod Against Bill No.Ve/21-22/May/008
Dt.01.05.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
38820.00
19/06/21
H/STIL/06/016
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
38820.00
Narration :Being Amount Paid To Vishal Electronics For Purchase
Of Apple Airtag 1 Agaisnt Bill No.Ve/21-22/May/009 Dt.01.05.21
From Skt (Mfg) A/C By Cheque No
Instrument No.:
1299.00
19/06/21
H/STIL/06/016
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1299.00
Narration :Being Amount Paid To Vishal Electronics For Purchase
Of Lapcare Adapter Against Bill No.Ve/21-22/Apr/004
Dt.01.04.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
4900.00
19/06/21
H/STIL/06/016
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4900.00
Narration :Being Amount Paid To Vishal Electronics For Purchase
Of Gobbler Paper Shredder Gs-14 Bill No.Ve/21-22/Apr/015
Dt.01.04.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2796.00
19/06/21
H/STIL/06/016
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2796.00
Narration :Being Amount Paid To Vishal Electronics For Purchase
Of Samsung Ef-Uc10juwe Bill No.Ve/2021/Jan028 Dt.04.01.2021.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
1500.00
19/06/21
H/STIL/06/016
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1500.00
Narration :Being Amount Paid To Vishal Electronics Against Bill
No.Ve/2021/Jan035 Dt.05.01.21. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
22
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
2997.00
19/06/21
H/STIL/06/016
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2997.00
Narration :Being Amount Paid To Vishal Electronics Against Bill
No.Ve/2021/Mar012 Dt.02.03.2021. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
2121.00
19/06/21
H/STIL/06/016
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2121.00
Narration :Being Amount Paid To Vishal Electronics Agains Bill
No.Ve/2021/Mar076 Dt.06.03.21. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
3000.00
19/06/21
H/STIL/06/016
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3000.00
Narration :Being Amount Paid To Vishal Electronics For Purchase
Of Apple Iphone Against Bill No.Ve/2021/Mar250 Det.23.03.21
From Skt (Mfg) A/C By Cheque No
Instrument No.:
3838.00
19/06/21
H/STIL/06/016
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3838.00
Narration :Being Amount Paid To Vishal Electronics For Purchase
Of Apple Magic Against Bill No.Ve/2021/Jan021 Dt.02.01.21.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
29999.00
19/06/21
H/STIL/06/017
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
29999.00
Narration :Being Amount Paid To Vishal Electronics Against Bill
No.Ve/21-22/Apr/304 Dt.27.04.21. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
1620.00
22/06/21
H/STIL/06/019
9
PROFESSIONAL /CONSULTANCY CHARGES
D
1500.00
CGST - INPUT CREDIT
D
135.00
SGST - INPUT CREDIT
D
135.00
T.D.S. ON PROFESSIONAL SERVICE
C
150.00
Narration :Being The Amount Payable To Vidya & Co. For Issuing
15cb Vide Inv. No.S038/21-22. Tds Deducted Rs.150 (10% On
Rs.1500)
Instrument No.:
1620.00
22/06/21
H/STIL/06/020
0
PROFESSIONAL /CONSULTANCY CHARGES
D
1500.00
CGST - INPUT CREDIT
D
135.00
SGST - INPUT CREDIT
D
135.00
T.D.S. ON PROFESSIONAL SERVICE
C
150.00
Narration :Being The Amount Payable To Vidya & Co. For Issuing
15cb Vide Inv. No.S037/21-22. Tds Deducted Rs.150 (10% On
Rs.1500
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
23
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1620.00
22/06/21
H/STIL/06/020
1
PROFESSIONAL /CONSULTANCY CHARGES
D
1500.00
CGST - INPUT CREDIT
D
135.00
SGST - INPUT CREDIT
D
135.00
T.D.S. ON PROFESSIONAL SERVICE
C
150.00
Narration :Being The Amount Payable To Vidya & Co. For
Certifying Shareholding Of Swarnaratna And Kasa Contrade Vide
Inv. No.S040/21-22. Tds Deducted Rs.150 (10% On Rs.1500)
Instrument No.:
12240.00
22/06/21
H/STIL/06/021
2
LEGAL SERVICES
D
13600.00
CGST-INPUT RCM
D
1224.00
SGST-INPUT RCM
D
1224.00
CGST - REVERSE PAYABLE
C
1224.00
SGST - REVERSE PAYABLE
C
1224.00
T.D.S. ON PROFESSIONAL SERVICE
C
1360.00
Narration :Being The Amount Payable To Soumya Majumder Vide
Memo No.30/21-22/(Sm)(Os). Tds Deducted Rs.1360 (10% On
Rs.13600)
Instrument No.:
1360.00
22/06/21
H/STIL/06/021
9
LEGAL SERVICES
D
1360.00
Narration :Being Clerkage Bill Of Sudipta Dutta (Clerk Of
Advocate Soumya Majumder) Vide Memo No.Sd/Lb/21-22/48
Instrument No.:
24480.00
22/06/21
H/STIL/06/022
0
LEGAL SERVICES
D
27200.00
CGST-INPUT RCM
D
2448.00
SGST-INPUT RCM
D
2448.00
CGST - REVERSE PAYABLE
C
2448.00
SGST - REVERSE PAYABLE
C
2448.00
T.D.S. ON PROFESSIONAL SERVICE
C
2720.00
Narration :Being The Amount Payable To Soumya Majumder Vide
Memo No.37/21-22/(Sm)(Os). Tds Deducted Rs.2720 (10% On
Rs.27200)
Instrument No.:
2040.00
22/06/21
H/STIL/06/022
2
LEGAL SERVICES
D
2040.00
Narration :Being Clerkage Bill Payable To Sudipta Dutta (Clerk Of
Adv. Soumya Majumder) Vide Memo No.Sd/Lb/21-22/62
Instrument No.:
36720.00
23/06/21
H/STIL/06/022
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
36720.00
Narration :Being Amount Paid To Soumya Majumder For Legal
Charges Against Memo No.30/21-22/(Sm)(Os) Dt.21.04.2021 &
37/21-22(Sm)(Os) Dt.27.04.2021. From Skt (Mfg) A/C By
Cheque No 005670
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
24
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
3400.00
23/06/21
H/STIL/06/022
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3400.00
Narration :Being Amount Paid To Sudipta Dutta For Clerkage
Against Memo No.Sd/Lb/21-22/48 Dt.21.04.21 & Sd/Lb/21-
22/62 Dt.27.04.2021. From Skt (Mfg) A/C By Cheque No 005671
Instrument No.:
5310.00
25/06/21
H/SGM/06/049
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5310.00
Narration :Being Amount Paid To Envirotech East Pvt. Limited
Towards Cost Of Water Testing Charges. From Skt (Mfg) A/C By
Cheque No 005676
Instrument No.:
5310.00
25/06/21
H/SGM/06/059
3
TESTING & INSPECTION CHARGES
D
4500.00
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
Narration :Being The Exp. Booked Towards Effluent Water
Testing Charges Vide Inv. No.2021-22/06/15 Payable To
Envirotech East Pvt. Ltd.
Instrument No.:
37084.00
29/06/21
H/SHW/06/007
2
SECURITY SERVICE EXPENSES
D
31696.00
SGST - INPUT CREDIT
D
2852.64
CGST - INPUT CREDIT
D
2852.64
T.D.S. ON CONTRACTOR
C
317.00
DISCOUNTS
C
0.28
Narration :Being Security Charges Payable To Industrial Security
Service For The Month Of May 21 Vide Invoice No.040/Acc/21-
22. Tds Deducted Rs.317 (1% Of Rs.31696)
Instrument No.:
29245.00
29/06/21
H/SHW/06/007
3
SECURITY SERVICE EXPENSES
D
24996.00
CGST - INPUT CREDIT
D
2249.64
SGST - INPUT CREDIT
D
2249.64
T.D.S. ON CONTRACTOR
C
250.00
DISCOUNTS
C
0.28
Narration :Being Security Charges Payable To Industrial Security
Service For The Month Of May 21 Vide Invoice No.047/Acc/21-
22. Tds Deducted Rs.250 (1% Of Rs.24996)
Instrument No.:
47637.00
29/06/21
H/SHW/06/007
4
SECURITY SERVICE EXPENSES
D
40715.00
CGST - INPUT CREDIT
D
3664.35
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
3664.35
T.D.S. ON CONTRACTOR
C
407.00
Narration :Being Security Charges Payable To Industrial Security
Service For The Month Of May 21 Vide Invoice No.039/Acc/21-
22. Tds Deducted Rs.407 (1% Of Rs.40715)
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
25
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
47637.00
29/06/21
H/SHW/06/007
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
47637.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month May 2021 Against Bill No.039/Acc/21-22
Dt.01.06.2021. From Skt (Mfg) A/C By Cheque No 005680
Instrument No.:
29245.00
29/06/21
H/SHW/06/007
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
29245.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of May 2021 Against Bill No.047/Acc/21-22
Dt.01.06.2021. From Skt (Mfg) A/C By Cheque No 005681
Instrument No.:
37084.00
29/06/21
H/SHW/06/007
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
37084.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of May 2021 Against Bill No.040/Acc/21-22
Dt.01.06.2021. From Skt (Mfg) A/C By Cheque No 005682
Instrument No.:
4860.00
29/06/21
H/STIL/06/031
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4860.00
Narration :Being Amount Paid To Vidya & Co. For Professional
Charges Against Bill No.S037/21-22 Dt.16.06.2021 S0401/21-22
Dt.16.06.21 & S038/21-22 Dt.16.06.21. From Skt (Mfg) A/C By
Cheque No 005690
Instrument No.:
45000.00
30/06/21
H/STIL/06/033
0
PROFESSIONAL /CONSULTANCY CHARGES
D
50000.00
T.D.S. ON PROFESSIONAL SERVICE
C
5000.00
Narration :Being Professional Charges Payable To Kakali Dey For
The Month Of May 21, Tds Deducted Rs.5000(10% On Rs,50000)
Instrument No.:
45000.00
30/06/21
H/STIL/06/033
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45000.00
Narration :Being Amount Paid To Kakali Dey For Liaison With
Various Departments For Supply Of Jute Bags Bll For The Month
Of May 2021. From Skt (Mfg) A/C By Cheque No 005691
Instrument No.:
15950.00
30/06/21
H/STIL/06/033
3
SGST - INPUT CREDIT
D
1216.48
CGST - INPUT CREDIT
D
1216.48
E-MAIL, FAX AND INTERNET EXPENSES
D
13516.48
DISCOUNTS
D
0.56
Narration :Being Amount Payable To Reliance Jio Infocom Vide
Inv. No.533500058034 Dt.01.06.2021
Instrument No.:
3000.00
30/06/21
H/SKT/06/2105
DELIVERY & FREIGHT CHARGES
D
2542.40
CGST - INPUT CREDIT
D
228.82
SGST - INPUT CREDIT
D
228.82
DISCOUNTS
C
0.04
Narration :Being Reimbursement Bill No.359b Dt.30.06.21 Of R.
J. Logistics.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
26
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
3000.00
30/06/21
H/SKT/06/2106
DELIVERY & FREIGHT CHARGES
D
2542.40
CGST - INPUT CREDIT
D
228.82
SGST - INPUT CREDIT
D
228.82
DISCOUNTS
C
0.04
Narration :Being Reimbursement Bill No.360b/21-22 Dt.30.06.21
Of R. J. Logistics.
Instrument No.:
3000.00
30/06/21
H/SKT/06/2107
DELIVERY & FREIGHT CHARGES
D
2542.40
CGST - INPUT CREDIT
D
228.82
SGST - INPUT CREDIT
D
228.82
DISCOUNTS
C
0.04
Narration :Being Reimbursement Bill No.367b/21-22 Dt.30.06.21
Of R. J. Logistics
Instrument No.:
1770.00
30/06/21
H/SKT/06/2108
DELIVERY & FREIGHT CHARGES
D
1500.00
SGST - INPUT CREDIT
D
135.00
CGST - INPUT CREDIT
D
135.00
Narration :Being Reimbursement Bill No.378b Dt.30.06.21 Of R.
J. Logistics.
Instrument No.:
1500.00
30/06/21
H/SKT/06/2109
DELIVERY & FREIGHT CHARGES
D
1271.20
CGST - INPUT CREDIT
D
114.41
SGST - INPUT CREDIT
D
114.41
DISCOUNTS
C
0.02
Narration :Being Reimbursement Bill No.380b Dt.30.06.21 Of R.
J. Logistics.
Instrument No.:
3000.00
30/06/21
H/SKT/06/2110
DELIVERY & FREIGHT CHARGES
D
2542.40
CGST - INPUT CREDIT
D
228.82
SGST - INPUT CREDIT
D
228.82
DISCOUNTS
C
0.04
Narration :Being Reimbursement Bill No.381b Dt.30.06.21 Of R.
J. Logistics
Instrument No.:
3000.00
30/06/21
H/SKT/06/2111
DELIVERY & FREIGHT CHARGES
D
2542.40
CGST - INPUT CREDIT
D
228.82
SGST - INPUT CREDIT
D
228.82
DISCOUNTS
C
0.04
Narration :Being Reimbursement Bill No.397b Dt..30.06.21 Of
R.J. Logistics
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
27
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1500.00
30/06/21
H/SKT/06/2112
DELIVERY & FREIGHT CHARGES
D
1271.20
CGST - INPUT CREDIT
D
114.41
SGST - INPUT CREDIT
D
114.41
DISCOUNTS
C
0.02
Narration :Being Reimbursement Bill No.436b Dt.30.06.21 Of R.
J. Logistics
Instrument No.:
1750.00
30/06/21
H/SKT/06/2113
IGST - INPUT CREDIT
D
266.95
DELIVERY & FREIGHT CHARGES
D
1483.05
Narration :Being Reimbursement Bill No.450b Dt.30.06.21 Of R.
J. Logistics.
Instrument No.:
15950.00
02/07/21
H/STIL/07/000
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
15950.00
Narration :Being Amount Paid To Reliance Jio Infocomm Limited
Against Bill No.533500058034 Dt.01.06.2021. From Skt (Mfg)
A/C By Cheque No 006616
Instrument No.:
67500.00
02/07/21
H/STIL/07/000
8
LEGAL SERVICES
D
75000.00
CGST-INPUT RCM
D
6750.00
SGST-INPUT RCM
D
6750.00
CGST - REVERSE PAYABLE
C
6750.00
SGST - REVERSE PAYABLE
C
6750.00
T.D.S. ON PROFESSIONAL SERVICE
C
7500.00
Narration :Being Professional Ch. Payable To Abhrajit Mitra Vide
Memo No.712/2021-22 Dt.25.03.2021
Instrument No.:
85500.00
02/07/21
H/STIL/07/000
9
LEGAL SERVICES
D
95000.00
CGST-INPUT RCM
D
8550.00
SGST-INPUT RCM
D
8550.00
CGST - REVERSE PAYABLE
C
8550.00
SGST - REVERSE PAYABLE
C
8550.00
T.D.S. ON PROFESSIONAL SERVICE
C
9500.00
Narration :Being Professional Ch. Payable To Abhrajit Mitra. Vide
Memo No.703 Dt.22.03.2021
Instrument No.:
4500.00
02/07/21
H/STIL/07/001
0
LEGAL SERVICES
D
5000.00
T.D.S. ON PROFESSIONAL SERVICE
C
500.00
Narration :Being Clerkage Payable To Tushar Kanti Mondal Vide
Memo No.712 Dt.25.03.2021
Instrument No.:
5700.00
02/07/21
H/STIL/07/001
1
LEGAL SERVICES
D
6333.00
T.D.S. ON PROFESSIONAL SERVICE
C
633.00
Narration :Being Clerkage Payable To Tushar Kanti Mondal Vide
Memo No.703 Dt.22.03.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
28
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
2250.00
02/07/21
H/STIL/07/001
2
LEGAL SERVICES
D
2500.00
T.D.S. ON PROFESSIONAL SERVICE
C
250.00
Narration :Being Peonage Payable To Sankar Das Vide Memo
No.712 Dt.25.03.2021
Instrument No.:
2850.00
02/07/21
H/STIL/07/001
3
LEGAL SERVICES
D
3167.00
T.D.S. ON PROFESSIONAL SERVICE
C
317.00
Narration :Being Peonage Payable To Sankar Das Vide Memo
No.703 Dt.22.03.2021
Instrument No.:
2000.00
02/07/21
H/STIL/07/001
4
LEGAL SERVICES
D
2000.00
Narration :Being Stenographer Charges Payable To Arun Kumar
Giri (Steno Of Adv. Abhrajit Mitra)
Instrument No.:
6750.00
02/07/21
H/STIL/07/001
6
LEGAL SERVICES
D
7500.00
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
CGST - REVERSE PAYABLE
C
675.00
SGST - REVERSE PAYABLE
C
675.00
T.D.S. ON PROFESSIONAL SERVICE
C
750.00
Narration :Being Prof. Ch. Payable To Sarvapriya Mukherjee Vide
Bill No.-175/21 Dt.8.4.21
Instrument No.:
6750.00
02/07/21
H/STIL/07/001
7
LEGAL SERVICES
D
7500.00
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
CGST - REVERSE PAYABLE
C
675.00
SGST - REVERSE PAYABLE
C
675.00
T.D.S. ON PROFESSIONAL SERVICE
C
750.00
Narration :Being Prof. Ch. Payable To Sarvapriya Mukherjee Vide
Bill No.-181/21 Dt.8.4.21
Instrument No.:
6750.00
02/07/21
H/STIL/07/001
8
LEGAL SERVICES
D
7500.00
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
CGST - REVERSE PAYABLE
C
675.00
SGST - REVERSE PAYABLE
C
675.00
T.D.S. ON PROFESSIONAL SERVICE
C
750.00
Narration :Being Prof. Ch. Payable To Sarvapriya Mukherjee Vide
Bill No.-185/21 Dt.12.4.21
Instrument No.:
750.00
02/07/21
H/STIL/07/001
9
LEGAL SERVICES
D
750.00
Narration :Being Clerkage Payable To Pradip Pal (Clerk Of
Sarvapriya Mukherjee) Vide Bill No.-175/21 Dt.8.4.21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
29
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
750.00
02/07/21
H/STIL/07/002
0
LEGAL SERVICES
D
750.00
Narration :Being Clerkage Payable To Pradip Pal (Clerk Of
Sarvapriya Mukherjee) Vide Bill No.-181/21 Dt.8.4.21
Instrument No.:
750.00
02/07/21
H/STIL/07/002
1
LEGAL SERVICES
D
750.00
Narration :Being Clerkage Payable To Pradip Pal (Clerk Of
Sarvapriya Mukherjee) Vide Bill No.-185/21 Dt.12.4.21
Instrument No.:
80321.00
03/07/21
H/STIL/07/004
0
COMMISSION EXPENSES
D
71080.83
SGST - INPUT CREDIT
D
6397.27
CGST - INPUT CREDIT
D
6397.27
T.D.S.ON BROKERAGE & COMMISSION
C
3554.00
DISCOUNTS
C
0.37
Narration :Being Commission Payable To Global Marketing
Corporation Vide Inv. No.Gmc/Ww/21-22/11a Dt.14.06.2021
Instrument No.:
63496.00
03/07/21
H/STIL/07/004
1
COMMISSION EXPENSES
D
56191.65
CGST - INPUT CREDIT
D
5057.25
SGST - INPUT CREDIT
D
5057.25
T.D.S.ON BROKERAGE & COMMISSION
C
2810.00
DISCOUNTS
C
0.15
Narration :Being Commission Payable To Global Marketing
Corporation Vide Inv. No.Gmc/Ww/21-22/12a Dt. 14.06.2021
Instrument No.:
75717.00
03/07/21
H/STIL/07/004
2
COMMISSION EXPENSES
D
67006.33
CGST - INPUT CREDIT
D
6030.57
SGST - INPUT CREDIT
D
6030.57
T.D.S.ON BROKERAGE & COMMISSION
C
3350.00
DISCOUNTS
C
0.47
Narration :Being Commission Payable To Virgo Marketing
Corporation Vide Inv. No.Vmc/Ww/21-22/10a Dt.14.06.2021
Instrument No.:
84519.00
03/07/21
H/STIL/07/004
3
COMMISSION EXPENSES
D
74795.98
CGST - INPUT CREDIT
D
6731.64
SGST - INPUT CREDIT
D
6731.64
T.D.S.ON BROKERAGE & COMMISSION
C
3740.00
DISCOUNTS
C
0.26
Narration :Being Commission Payable To Global Marketing
Corporation Vide Inv. No.Gmc/Ww/21-22/08a Dt.1.06.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
30
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
8850.00
05/07/21
H/SGM/07/005
2
CGST - INPUT CREDIT
D
675.00
TESTING & INSPECTION CHARGES
D
7500.00
SGST - INPUT CREDIT
D
675.00
Narration :Being The Exp. Booked Towards Effluent Water
Testing Charges Vide Inv. No.2021-22/07/06 Payable To
Envirotech East Pvt. Ltd.
Instrument No.:
8850.00
06/07/21
H/SGM/07/004
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8850.00
Narration :Being Amount Paid To Envirotech East Pvt. Limited
Towards Cost Of Water Sample Testing Of Etp And Stp. From Skt
(Mfg) A/C By Cheque No 005715
Instrument No.:
228336.00
06/07/21
H/STIL/07/006
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
228336.00
Narration :Being Amount Paid To Global Marketing Corporation
Towards Commission Against Bill No.Gmc/Ww/21-22/08a
Dt.01.06.21, Gmc/Ww/21-22/12a Dt.14.06.21 & Gmc/Ww/21-
22/11a Dt.14.06.21 From Skt (Mfg) A/C By Cheque No 006633
Instrument No.:
75717.00
06/07/21
H/STIL/07/006
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
75717.00
Narration :Being Amount Paid To Virgo Marketing Corporation
Towards Commission Against Bill No.Vmc/Ww/21-22/10a
Dt.14.06.21. From Skt (Mfg) A/C By Cheque No 006634
Instrument No.:
45900.00
06/07/21
H/SKT/07/0227
PROFESSIONAL /CONSULTANCY CHARGES
D
51000.00
T.D.S. ON PROFESSIONAL SERVICE
C
5100.00
Narration :Being Consultancy Charges For The Month Of June 21
Payable To Rashmi Jain. Tds Deducted Rs.5100(10% Of
Rs.51000)
Instrument No.:
45900.00
06/07/21
H/SKT/07/0232
ANDHRA BANK (CA) -A/C NO.102311100001963
C
45900.00
Narration :Being Amount Paid To Rashmi Jain Towards
Consultancy Charges For Training Of Staffs & Workers For The
Month Of June 2021.
Instrument No.: 006632
153000.00
07/07/21
H/STIL/07/007
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
153000.00
Narration :Being Amount Paid To Abhrajit Mitra For Legal
Charges Against Bill No.703 Dt.22.03.21 & 712 Dt.25.03.2021.
From Skt (Mfg) A/C By Cheque No 006636
Instrument No.:
5100.00
07/07/21
H/STIL/07/007
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5100.00
Narration :Being Amount Paid To Sankar Das For Peonage
Against Bill No.712 Dt.25.03.21 & 703 Dt.22.03.21 From Skt
(Mfg) A/C By Cheque No 005716
Instrument No.:
10200.00
07/07/21
H/STIL/07/007
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10200.00
Narration :Being Amount Paid To Tushar Kanti Mondal For
Clerkage Against Bill No.712 Dt.25.03.21 & 703 Dt.22.03.21
From Skt (Mfg) A/C By Cheque No 005717
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
31
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
20250.00
07/07/21
H/STIL/07/007
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20250.00
Narration :Being Amount Paid To Sarvapriya Mukherjee For Legal
Charges Against Bill No.175/21 Dt.08.04.21, 181/21 Dt.08.04.21
& 185/21 Dt.12.04.21. From Skt (Mfg) A/C By Cheque No
005718
Instrument No.:
2250.00
07/07/21
H/STIL/07/007
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2250.00
Narration :Being Amount Paid To Pradip Pal For Clerkage Against
Bill No.175/21 Dt.08.04.21, 181/21 Dt.08.04.21 & 185/21
Dt.12.04.21. From Skt (Mfg) A/C By Cheque No 005719
Instrument No.:
2000.00
07/07/21
H/STIL/07/007
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2000.00
Narration :Being Amount Paid To Arun Kumar Giri For
Stenographer Of Abhrajit Mitra. From Skt (Mfg) A/C By Cheque
No 005720
Instrument No.:
27135.00
08/07/21
H/SHW/07/001
5
SECURITY SERVICE EXPENSES
D
23192.30
CGST - INPUT CREDIT
D
2087.30
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
2087.30
T.D.S. ON CONTRACTOR
C
232.00
Narration :Being Security Services Exp. Payable To Industrial
Security Service Vide Inv. No.059/Acc/21-22. Tds Deducted
Rs.232 (1% On Rs.23192.3)
Instrument No.:
36180.00
08/07/21
H/SHW/07/001
6
SECURITY SERVICE EXPENSES
D
30923.07
CGST - INPUT CREDIT
D
2783.07
SGST - INPUT CREDIT
D
2783.07
T.D.S. ON CONTRACTOR
C
309.00
DISCOUNTS
C
0.21
Narration :Being Security Services Exp. Payable To Industrial
Security Service For The Month Of June Vide Inv.
No.060/Acc/21-22. Tds Deducted Rs.309 (1% On Rs.30923.07)
Instrument No.:
45225.00
08/07/21
H/SHW/07/001
7
SECURITY SERVICE EXPENSES
D
38653.84
CGST - INPUT CREDIT
D
3478.84
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
3478.84
T.D.S. ON CONTRACTOR
C
387.00
Narration :Being Security Services Exp. Payable To Industrial
Security Service For The Month Of June 21 Vide Inv.
No.058/Acc/21-22. Tds Deducted Rs.387 (1% On Rs.38653.84)
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
32
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
45225.00
09/07/21
H/SHW/07/002
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45225.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of June 2021 Against Bill No.058/Acc/21-22
Dt.01.07.2021. From Skt (Mfg) A/C By Cheque No 005729
Instrument No.:
27135.00
09/07/21
H/SHW/07/002
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27135.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of June 2021 Against Bill No.059/Acc/21-22
Dt.01.07.2021 From Skt (Mfg) A/C By Cheque No 005732
Instrument No.:
36180.00
09/07/21
H/SHW/07/002
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
36180.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of June 2021 Against Bill No.060/Acc/21-22
Dt.01.07.2021. From Skt (Mfg) A/C By Cheque No 005731
Instrument No.:
14985.00
12/07/21
H/SKT/07/0548
PROFESSIONAL /CONSULTANCY CHARGES
D
16650.00
T.D.S. ON PROFESSIONAL SERVICE
C
1665.00
Narration :Being Prof. Charges Payable To Dr. Nandita De Nandi,
For The Month Of June 2021 Vide Bill. Dt.01.07.2021. Tds
Deducted Rs.1665 (10% Of Rs.16650)
Instrument No.:
14985.00
12/07/21
H/SKT/07/0609
ANDHRA BANK A/C NO. 102313100000690
C
14985.00
Narration :Being Amount Paid To Dr.Nandita De Nandi For
Consultancy Charges For The Month Of June 2021.
Instrument No.: 005743
45000.00
17/07/21
H/STIL/07/019
6
PROFESSIONAL /CONSULTANCY CHARGES
D
50000.00
T.D.S. ON PROFESSIONAL SERVICE
C
5000.00
Narration :Being Prof. Ch. Payable To Kakali Dey Towards
Liasoning With Various Depts. For Supply Of Jute Bags To
Various Co-Operatives During The Month Of June.
Instrument No.:
30473.00
17/07/21
H/STIL/07/019
7
OFFICE EXPENSES
D
26269.65
CGST - INPUT CREDIT
D
2364.27
SGST - INPUT CREDIT
D
2364.27
T.D.S. ON CONTRACTOR
C
525.00
DISCOUNTS
C
0.19
Narration :Being Office Cleaning Exp. For The Month Of June 21.
Tds Deducted Rs.525 (2% On Rs.26269.65)
Instrument No.:
16791.00
17/07/21
H/STIL/07/019
8
OFFICE EXPENSES
D
14475.12
CGST - INPUT CREDIT
D
1302.76
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
1302.76
T.D.S. ON CONTRACTOR
C
290.00
Narration :Being Office Cleaning Exp. For The Month Of May 21.
Tds Deducted Rs.290 (2% On Rs.14475.12)
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
33
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
29851.00
17/07/21
H/STIL/07/019
9
OFFICE EXPENSES
D
25733.54
CGST - INPUT CREDIT
D
2316.02
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
2316.02
T.D.S. ON CONTRACTOR
C
515.00
Narration :Being Office Cleaning Exp. For The Month Of April 21.
Tds Deducted Rs.515 (2% On Rs.25733.54)
Instrument No.:
30473.00
17/07/21
H/STIL/07/020
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30473.00
Narration :Being Amount Paid To Nis Management Limited Bill
For The Month Of June 2021 Against Bill No.B01005212201125
Dt.03.07.2021. From Skt (Mfg) A/C By Cheque No 000001
Instrument No.:
45000.00
19/07/21
H/STIL/07/020
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45000.00
Narration :Being Amount Paid To Kakali Dey Towards Liaison
With Various Departments For Supply Of Jute Bangs To Various
Co-Operatives For The Month Of June 2021. From Skt (Mfg) A/C
By Cheque No 000004
Instrument No.:
4246.59
23/07/21
H/STIL/07/033
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4246.59
Narration :Being Amount Paid To Reliance Jio Infocomm Limited
Against Bill No.531500062562 Dt.01.07.2021 Payment Through
Online From Skt (Mfg) A/C By Cheque No
Instrument No.:
4246.59
23/07/21
H/STIL/07/033
2
TELEPHONE CHARGES
D
3598.81
SGST - INPUT CREDIT
D
323.89
CGST - INPUT CREDIT
D
323.89
Narration :Being Telephone Charges For The Month Of June 2021
Instrument No.:
175500.00
28/07/21
H/STIL/07/038
7
PROFESSIONAL /CONSULTANCY CHARGES
D
162500.00
CGST - INPUT CREDIT
D
14625.00
SGST - INPUT CREDIT
D
14625.00
T.D.S. ON PROFESSIONAL SERVICE
C
16250.00
Narration :Being Professional Charges Payable To A.K Tulsyan &
Associates Towards Corporate Consultancy Fees For The Period
April 21 To June 21. Tds Deducted Rs.16250 (10% Of
Rs.162500)
Instrument No.:
1620.00
28/07/21
H/STIL/07/038
8
PROFESSIONAL /CONSULTANCY CHARGES
D
1500.00
CGST - INPUT CREDIT
D
135.00
SGST - INPUT CREDIT
D
135.00
T.D.S. ON PROFESSIONAL SERVICE
C
150.00
Narration :Being Professional Charges Payable To Vidya & Co.
Towards Issuing Certificate Of Raw Jute Stock At Hastings Mill.
Tds Deducted Rs.10 (10% On Rs.1500)
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
34
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1620.00
29/07/21
H/STIL/07/039
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1620.00
Narration :Being Amount Paid To Vidya & Co. Towards
Professional Charges Against Inv. No.S073/21-22 Dt.27.07.2021
From Skt (Mfg) A/C By Cheque No 000062
Instrument No.:
175500.00
29/07/21
H/STIL/07/039
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
175500.00
Narration :Being Amount Paid To A. K. Tulsyan & Associates
Towards Professional Charges For The Quarter April To June
2021. From Skt (Mfg) A/C By Cheque No 000063
Instrument No.:
53100.00
30/07/21
H/STIL/07/039
6
E-MAIL, FAX AND INTERNET EXPENSES
D
45000.00
SGST - INPUT CREDIT
D
4050.00
CGST - INPUT CREDIT
D
4050.00
Narration :Being Exp. Booked Vide Inv. No.534000100515
Dt.01.07.2021
Instrument No.:
147560.00
30/07/21
H/STIL/07/039
8
E-MAIL, FAX AND INTERNET EXPENSES
D
125051.14
CGST - INPUT CREDIT
D
11254.60
SGST - INPUT CREDIT
D
11254.60
DISCOUNTS
C
0.34
Narration :Being Exp. Booked Vide Inv. No.520000096646
Dt.01.07.2021
Instrument No.:
147560.00
30/07/21
H/STIL/07/039
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
147560.00
Narration :Being Amount Paid To Reliance Jio Inforomm Ltd.
Against Bill No.520000096646 Dt.01.07.2021. From Skt (Mfg)
A/C By Cheque No 000075
Instrument No.:
53100.00
30/07/21
H/STIL/07/040
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
53100.00
Narration :Being Amount Paid To Reliance Jio Infocomm Limited
Against Bill No.534000100515 Dt.01.07.2021. From Skt (Mfg)
A/C By Cheque No 000076
Instrument No.:
3500.00
31/07/21
H/STIL/07/050
5
DELIVERY & FREIGHT CHARGES
D
2966.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
266.94
CGST - INPUT CREDIT
D
266.94
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.532b/21-22 Dt.31.07.21.
Instrument No.:
3500.00
31/07/21
H/STIL/07/050
6
DELIVERY & FREIGHT CHARGES
D
2966.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
266.94
CGST - INPUT CREDIT
D
266.94
Narration :Being The Amount Paid To R. J. Logistics Agaisnt Bill
No.509b Dt.31.07.2021.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
35
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
162000.00
04/08/21
H/STIL/08/003
0
PROFESSIONAL /CONSULTANCY CHARGES
D
150000.00
CGST - INPUT CREDIT
D
13500.00
SGST - INPUT CREDIT
D
13500.00
T.D.S. ON PROFESSIONAL SERVICE
C
15000.00
Narration :Being Prof. Charges Payable To Vidya & Co. Towards
Gst Audit Fees For The Year 2018-19 Vide Inv. No.S031/21-22.
Dt.12.05.2021. Tds Deducted @10% On Rs.150000
Instrument No.:
162000.00
04/08/21
H/STIL/08/003
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
162000.00
Narration :Being Amount Paid To Vidya & Co. Towards Gst Audit
Fees For The Year 2018-19 Vide Inv. No.S031/21-22
Dt.12.05.2021. From Skt (Mfg) A/C By Cheque No 000113
Instrument No.:
45000.00
04/08/21
H/STIL/08/003
8
PROFESSIONAL /CONSULTANCY CHARGES
D
50000.00
T.D.S. ON PROFESSIONAL SERVICE
C
5000.00
Narration :Being Prof. Ch. Payable To Kakali Dey Towards
Liasoning With Various Depts. For Supply Of Jute Bags To
Various Co-Operatives During The Month Of July 2021.
Instrument No.:
1000.00
04/08/21
H/STIL/08/003
9
REPAIR MAINTENANCE TO OTHERS
D
847.46
SGST - INPUT CREDIT
D
76.27
CGST - INPUT CREDIT
D
76.27
Narration :Being 3d Tampered Glass Purchased For I Phone Vide
Inv. No.Ve/21-22/Jun/107
Instrument No.:
45000.00
04/08/21
H/STIL/08/004
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45000.00
Narration :Being Amount Paid To Kakali Dey Towards Liasoning
With Various Depts. For Supply Of Jute Bags To Various Co-
Operatives During The Month Of July 2021. From Skt (Mfg) A/C
By Cheque No 000118
Instrument No.:
1000.00
04/08/21
H/STIL/08/004
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1000.00
Narration :Being Amount Paid To Vishal Electronics For Purchase
Of 3d Tempered Glass Against Bill No.Ve/21-22/June/107
Dt.11.06.21. From Skt (Mfg) A/C By Cheque No 000119
Instrument No.:
62506.00
04/08/21
H/STIL/08/004
2
COMMISSION EXPENSES
D
55315.22
CGST - INPUT CREDIT
D
4978.37
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
4978.37
T.D.S.ON BROKERAGE & COMMISSION
C
2766.00
Narration :Being Commission Payable To Virgo Marketing Against
Export Inv. No.Exp/048/21-22, Vide Party'S Inv.
No.Vmc/Ww/21-22/13a Dt. 03.08.2021. Tds Deducted @5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
36
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
62506.00
04/08/21
H/STIL/08/004
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
62506.00
Narration :Being Amount Paid To Virgo Marketing Corporation
Towards Payment Of Commission Against Bill No.Vmc/Ww/21-
22/13a Dt.03.08.2021. From Skt (Mfg) A/C By Cheque No
000120
Instrument No.:
45000.00
05/08/21
H/STIL/08/005
2
PROFESSIONAL /CONSULTANCY CHARGES
D
50000.00
T.D.S. ON PROFESSIONAL SERVICE
C
5000.00
Narration :Being Prof. Charges Payable To Sarita Agarwal
Towards Accounting And Liasoning Work With Different
Institutions/Authorities During The Month Of July 2021. Tds
Deducted 10% On Rs.50000
Instrument No.:
45000.00
05/08/21
H/STIL/08/006
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45000.00
Narration :Being Amount Paid To Sarita Agarwal Towards
Accounting & Liaison Work With Different Institution/Authorities
During The Month In July 2021 Bill No.04/21-22 Dt.02.08.2021.
From Skt (Mfg) A/C By Cheque No 000137
Instrument No.:
2046.00
09/08/21
H/SKT/08/0524
PROFESSIONAL /CONSULTANCY CHARGES
D
2273.00
T.D.S. ON PROFESSIONAL SERVICE
C
227.00
Narration :Being The Amount Payable To Jayanta Bhattacharya
Towards Consultancy Charges And Routing Visit To Stil For The
Mnoth Of July.
Instrument No.:
14197.00
09/08/21
H/SKT/08/0526
PROFESSIONAL /CONSULTANCY CHARGES
D
15774.00
T.D.S. ON PROFESSIONAL SERVICE
C
1577.00
Narration :Being The Amount Payable To Dr.Nandita De Nandi
Towards Consultancy Charges And Routing Visit To Stil For The
Mnoth Of July.
Instrument No.:
36960.00
09/08/21
H/STIL/08/086
3
SALES PROMOTION EXPENSES
D
33000.00
SGST - INPUT CREDIT
D
1980.00
CGST - INPUT CREDIT
D
1980.00
Narration :Being The Amount Of Jute Shopping Bag Purchase Bill
L/007/21-22 Dt.-09.08.21 Booked
Instrument No.:
33582.00
10/08/21
H/STIL/08/014
7
OFFICE EXPENSES
D
28950.23
CGST - INPUT CREDIT
D
2605.52
SGST - INPUT CREDIT
D
2605.52
T.D.S. ON CONTRACTOR
C
579.00
DISCOUNTS
C
0.27
Narration :Being The Amount Payable To Nis Management
Towards Office Cleaning Exp. At Ho For The Month Of July 21.
Tds Deducted Rs.579 (2% On Rs.28950.23)
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
37
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
49900.00
10/08/21
H/STIL/08/015
0
SALES PROMOTION EXPENSES
D
49900.00
Narration :Being The Amount Payable To Vishal Electronics
Towards Purchase Of Apple Watch For Gift Purpose Vide Inv. No.
Ve/21-22/July/178 Dt.15.07.2021
Instrument No.:
33582.00
10/08/21
H/STIL/08/015
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33582.00
Narration :Being Amount Paid To Nis Management Limited
Towards Office Cleaning Exp. For The Month Of July 2021. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
7800.00
10/08/21
H/STIL/08/015
2
SGST - INPUT CREDIT
D
594.92
CGST - INPUT CREDIT
D
594.92
REPAIR MAINTENANCE TO OTHERS
D
6610.17
DISCOUNTS
C
0.01
Narration :Being The Amount Payable To Vishal Electronice
Towards Purchase Of Power Adapter, Silicon Megasafe And
Tamoered Glass Vide Inv. No.Ve/21-22/May/189 Dt.24.05.2021
Instrument No.:
142900.00
10/08/21
H/STIL/08/015
3
COMPUTERS
D
121101.69
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
10899.15
CGST - INPUT CREDIT
D
10899.15
Narration :Being The Amount Payable To Vishal Electronics
Towards Purchase Of Apple Macbook Pro Vide Inv. No. Ve/21-
22/July/150 Dt.14.07.2021
Instrument No.:
142900.00
10/08/21
H/STIL/08/015
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
142900.00
Narration :Being Amount Paid To Vishal Electronics For Purchase
Of Apple Macbook Pro Against Bill No.Ve/21-22/July/150
Dt.14.07.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
7800.00
10/08/21
H/STIL/08/015
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7800.00
Narration :Being Amount Paid To Vishal Electronics For Purchase
Of Power Adaper, Silicon Megasafe And Tamoered Glass Vide Inv.
No.Ve/21-22/May/189 Dt.24.05.2021. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
49900.00
10/08/21
H/STIL/08/015
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
49900.00
Narration :Being Amount Paid To Vishal Electronics For Purchase
Of Apple Watch For Gift Purpose Vide Inv. No.Ve/21-22/July/178
Dt.15.07.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
14197.00
10/08/21
H/SKT/08/0550
UNION BANK OF INDIA- CC A/C 102313100000690
C
14197.00
Narration :Being Amount Paid To Dr.Nandita De Nandi Towards
Consultancy Charges And Routing Visit To Stil For The Month Of
July 2021.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
38
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
2046.00
10/08/21
H/SKT/08/0555
UNION BANK OF INDIA- CC A/C 102313100000690
C
2046.00
Narration :Being Amount Paid To Jayanta Bhattacharya Towards
Consultancy Charges For The Month Of July 2021.
Instrument No.:
37988.00
12/08/21
H/SHW/08/003
0
SECURITY SERVICE EXPENSES
D
32469.00
CGST - INPUT CREDIT
D
2922.21
SGST - INPUT CREDIT
D
2922.21
T.D.S. ON CONTRACTOR
C
325.00
DISCOUNTS
C
0.42
Narration :Being Security Service Charges For The Month Of July
21 At Howrah Unit Vide Inv. No.079/Acc/21-22 Dt.02.08.2021.
Tds Deducted Rs.325 (1% On Rs.32469)
Instrument No.:
47335.00
12/08/21
H/SHW/08/003
1
SECURITY SERVICE EXPENSES
D
40458.00
CGST - INPUT CREDIT
D
3641.22
SGST - INPUT CREDIT
D
3641.22
T.D.S. ON CONTRACTOR
C
405.00
DISCOUNTS
C
0.44
Narration :Being Security Service Charges For The Month Of July
21 At Howrah Unit Vide Inv. No.078/Acc/21-22 Dt.02.08.2021.
Tds Deducted Rs.405 (1% On Rs.40458)
Instrument No.:
28643.00
12/08/21
H/SHW/08/003
2
SECURITY SERVICE EXPENSES
D
24481.00
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
2203.29
CGST - INPUT CREDIT
D
2203.29
T.D.S. ON CONTRACTOR
C
245.00
Narration :Being Security Service Charges For The Month Of July
21 At Howrah Unit Vide Inv. No.080/Acc/21-22 Dt.02.08.2021.
Tds Deducted Rs.245 (1% On Rs.24481)
Instrument No.:
37988.00
12/08/21
H/SHW/08/003
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
37988.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of July 2021 Against Bill No.079/Acc/21-22
Dt.02.08.2021 From Skt (Mfg) A/C By Cheque No 000176
Instrument No.:
47335.00
12/08/21
H/SHW/08/003
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
47335.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of July 2021 Against Bill No.078/Acc/21-22
Dt.02.08.2021. From Skt (Mfg) A/C By Cheque No 000177
Instrument No.:
28643.00
12/08/21
H/SHW/08/003
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
28643.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of July 2021 Against Bill No.080/Acc/21-22
Dt.02.08.2021. From Skt (Mfg) A/C By Cheque No 000178
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
39
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
45900.00
12/08/21
H/SKT/08/0739
PROFESSIONAL /CONSULTANCY CHARGES
D
51000.00
T.D.S. ON PROFESSIONAL SERVICE
C
5100.00
Narration :Being Consultancy Charges Towards Training Of Staffs
And Workers For The Month Of July 21 Payable To Rashmi Jain.
Tds Deducted Rs.5100(10% Of Rs.51000)
Instrument No.:
45900.00
12/08/21
H/SKT/08/0757
UNION BANK OF INDIA- CC A/C 102313100000690
C
45900.00
Narration :Being Amount Paid To Rashmi Jain Towards
Consultancy Charges For The Month Of July 2021 Against Bill
Dt.07.08.2021.
Instrument No.: 000193
1620.00
17/08/21
H/STIL/08/019
2
PROFESSIONAL /CONSULTANCY CHARGES
D
1500.00
CGST - INPUT CREDIT
D
135.00
SGST - INPUT CREDIT
D
135.00
T.D.S. ON PROFESSIONAL SERVICE
C
150.00
Narration :Being Profesional Fees Payable To Vidya & Co.
Towards Certifying Annual Turnover For Last 3 Years For Tender
Vide Bill No.S109/21-22.
Instrument No.:
1620.00
17/08/21
H/STIL/08/019
3
PROFESSIONAL /CONSULTANCY CHARGES
D
1500.00
CGST - INPUT CREDIT
D
135.00
SGST - INPUT CREDIT
D
135.00
T.D.S. ON PROFESSIONAL SERVICE
C
150.00
Narration :Being Profesional Fees Payable To Vidya & Co. Vide
Bill No.S110/21-22.
Instrument No.:
135000.00
17/08/21
H/STIL/08/019
4
LEGAL SERVICES
D
150000.00
CGST-INPUT RCM
D
13500.00
SGST-INPUT RCM
D
13500.00
CGST - REVERSE PAYABLE
C
13500.00
SGST - REVERSE PAYABLE
C
13500.00
T.D.S. ON PROFESSIONAL SERVICE
C
15000.00
Narration :Being Prof. Ch. Payable To Anindya Kumar Mitra Vide
Inv. No.002613 Dt.10.04.2021
Instrument No.:
13500.00
17/08/21
H/STIL/08/019
5
LEGAL SERVICES
D
15000.00
T.D.S. ON PROFESSIONAL SERVICE
C
1500.00
Narration :Being Clerkage Ch. Payable To Saradindu Giri (Clerk
Of Anindya Kumar Mitra) Against Inv. No.002613
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
40
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
15499.00
17/08/21
H/SKT/08/0985
EQUIPMENTS
D
13134.75
CGST - INPUT CREDIT
D
1182.13
SGST - INPUT CREDIT
D
1182.13
DISCOUNTS
C
0.01
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Vide Inv. No.Sc9330
Instrument No.:
15499.00
17/08/21
H/SKT/08/0987
EQUIPMENTS
D
13134.75
CGST - INPUT CREDIT
D
1182.13
SGST - INPUT CREDIT
D
1182.13
DISCOUNTS
C
0.01
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Vide Inv. No.Sc9329
Instrument No.:
15499.00
17/08/21
H/SKT/08/0990
EQUIPMENTS
D
13134.75
CGST - INPUT CREDIT
D
1182.13
SGST - INPUT CREDIT
D
1182.13
DISCOUNTS
C
0.01
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Vide Inv. No.Sc9328
Instrument No.:
15499.00
17/08/21
H/SKT/08/0993
EQUIPMENTS
D
13134.75
CGST - INPUT CREDIT
D
1182.13
SGST - INPUT CREDIT
D
1182.13
DISCOUNTS
C
0.01
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Vide Inv. No.Sc9327
Instrument No.:
15499.00
17/08/21
H/SKT/08/0994
EQUIPMENTS
D
13134.75
CGST - INPUT CREDIT
D
1182.13
SGST - INPUT CREDIT
D
1182.13
DISCOUNTS
C
0.01
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Vide Inv. No.Sc9326
Instrument No.:
15499.00
17/08/21
H/SKT/08/0995
EQUIPMENTS
D
13134.75
CGST - INPUT CREDIT
D
1182.13
SGST - INPUT CREDIT
D
1182.13
DISCOUNTS
C
0.01
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Vide Inv. No.Sc9310
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
41
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
15499.00
17/08/21
H/SKT/08/0996
EQUIPMENTS
D
13134.75
CGST - INPUT CREDIT
D
1182.13
SGST - INPUT CREDIT
D
1182.13
DISCOUNTS
C
0.01
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Vide Inv. No.Sc9309
Instrument No.:
15499.00
17/08/21
H/SKT/08/0997
EQUIPMENTS
D
13134.75
CGST - INPUT CREDIT
D
1182.13
SGST - INPUT CREDIT
D
1182.13
DISCOUNTS
C
0.01
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Vide Inv. No.Sc9308
Instrument No.:
15499.00
17/08/21
H/SKT/08/0998
EQUIPMENTS
D
13134.75
CGST - INPUT CREDIT
D
1182.13
SGST - INPUT CREDIT
D
1182.13
DISCOUNTS
C
0.01
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Vide Inv. No.Sc9307
Instrument No.:
15499.00
17/08/21
H/SKT/08/0999
EQUIPMENTS
D
13134.75
CGST - INPUT CREDIT
D
1182.13
SGST - INPUT CREDIT
D
1182.13
DISCOUNTS
C
0.01
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Vide Inv. No.Sc9306
Instrument No.:
10000.00
17/08/21
H/SKT/08/1001
DISCOUNTS
C
10000.00
Narration :Being Overall Discounts Of Rs.10000 Received From
Surya Vistacom Against 10 Invoice Entered On 17.08.2021
Instrument No.:
144990.00
17/08/21
H/SKT/08/1012
UNION BANK OF INDIA- CC A/C 102313100000690
C
144990.00
Narration :Being Amount Paid To Surya Vistacom Private Limited
For Purchase Of Mobile Phone Against Bill No.Sc9330, Sc9329,
Sc9328, Sc9327, Sc9326, Sc9310, Sc9309,Sc9308, Sc9307 &
Sc9306.
Instrument No.: 059115
13500.00
18/08/21
H/STIL/08/020
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
13500.00
Narration :Being Amount Paid To Saradindu Giri For Clerkage
Against Memo No.002613 Dt.30.04.2021. From Skt (Mfg) A/C By
Cheque No 059125
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
42
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
135000.00
18/08/21
H/STIL/08/020
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
135000.00
Narration :Being Amount Paid To Anindya Kumar Mitra For Legal
Charges Against Bill No.002613 Dt.10.04.2021. From Skt (Mfg)
A/C By Cheque No 059122
Instrument No.:
13500.00
18/08/21
H/STIL/08/086
2
H. O. CONTROL (CURRENT) - STIL (MFG)
D
13500.00
Narration :Being Amount Paid To Saradindu Giri For Clerkage
Against Memo No.002613 Dt.30.04.2021 Refund On 18.08.21
Skt-Ubi-0690 Ac From Skt (Mfg) A/C By Cheque No
Instrument No.:
66999.00
19/08/21
H/STIL/08/023
5
EQUIPMENTS
D
50847.46
REPAIR MAINTENANCE TO OTHERS
D
5931.36
CGST - INPUT CREDIT
D
5110.10
SGST - INPUT CREDIT
D
5110.10
DISCOUNTS
C
0.02
Narration :Being Samsung Mobile Phone And Other Accessories
Purchased From Vishal Electronics Vide Inv. No.Ve/21-
22/Aug/152 Dt.16.08.2021
Instrument No.:
24900.00
19/08/21
H/STIL/08/023
6
EQUIPMENTS
D
11864.41
REPAIR MAINTENANCE TO OTHERS
D
9237.29
CGST - INPUT CREDIT
D
1899.16
SGST - INPUT CREDIT
D
1899.16
DISCOUNTS
C
0.02
Narration :Being Samsung Mobile Phone And Other Accessories
Purchased From Vishal Electronics Vide Inv. No.Ve/21-
22/Aug/172 Dt.17.08.2021
Instrument No.:
24480.00
19/08/21
H/STIL/08/023
7
LEGAL SERVICES
D
27200.00
CGST-INPUT RCM
D
2448.00
SGST-INPUT RCM
D
2448.00
CGST - REVERSE PAYABLE
C
2448.00
SGST - REVERSE PAYABLE
C
2448.00
T.D.S. ON PROFESSIONAL SERVICE
C
2720.00
Narration :Being The Ampunt Payable To Soumya Majumder Vide
Memo No.44/21-22(Sm)(Ob)
Instrument No.:
2720.00
19/08/21
H/STIL/08/023
8
LEGAL SERVICES
D
2720.00
Narration :Being Clerkage Payable To Sudipta Dutta (Clerk Of
Soumya Majumder) Vide Memo No.Sd/Lb/21-22/90a
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
43
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
91899.00
19/08/21
H/STIL/08/024
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
91899.00
Narration :Being Amount Paid To Vishal Electronics Towards
Purchase Of Samsung Mobile Phone Against Bill No.Ve/21-
22/Aug/172 Dt.17.08.21 & Bill No.Ve/21-22/Aug/152
Dt.16.08.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
3240.00
19/08/21
H/STIL/08/024
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3240.00
Narration :Being Amount Paid To Vidya & Co. Towards
Professional Fess Against Inv. No.S109/21-22 Dt.16.08.2021 &
S110/21-22 Dt.02.08.21. From Skt (Mfg) A/C By Cheque No
059135
Instrument No.:
24480.00
21/08/21
H/STIL/08/025
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24480.00
Narration :Being Amount Paid To Soumya Majumder For Legal
Charges Against Bill No.44/21-22(Sm)(Ob). From Skt (Mfg) A/C
By Cheque No 009140
Instrument No.:
2720.00
21/08/21
H/STIL/08/025
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2720.00
Narration :Being Amount Paid To Sudipta Dutta For Clerkage
Against Memo No.Sd/Lb/21-22/90s. From Skt (Mfg) A/C By
Cheque No 009141
Instrument No.:
71523.00
25/08/21
H/STIL/08/033
1
PROFESSIONAL /CONSULTANCY CHARGES
D
79470.00
T.D.S. ON PROFESSIONAL SERVICE
C
7947.00
Narration :Being Prof. Charges Of Nirmalya Mukherjee For The
Month Of August 21 Booked. Tds Deducted Rs.7947 (10% On
Rs.79470)
Instrument No.:
71523.00
25/08/21
H/STIL/08/033
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
71523.00
Narration :Being Amount Paid To Nirmalya Mukherjee For
Retainership Fees For The Month Of Aug 2021. From Skt (Mfg)
A/C By Cheque No 009143
Instrument No.:
1620.00
30/08/21
H/STIL/08/047
3
PROFESSIONAL /CONSULTANCY CHARGES
D
1500.00
CGST - INPUT CREDIT
D
135.00
SGST - INPUT CREDIT
D
135.00
T.D.S. ON PROFESSIONAL SERVICE
C
150.00
Narration :Being Professional Fees Payable To Vidya & Co.
Towards Certifying 15cb Vide Inv. No.S097/21-22 Dt.09.08.2021
Instrument No.:
36960.00
30/08/21
H/STIL/08/086
4
SALES PROMOTION EXPENSES
C
33000.00
SGST - INPUT CREDIT
C
1980.00
CGST - INPUT CREDIT
C
1980.00
Narration :Being The Amount Of Credit Note Cr/002/21-22 Dt.-
30.08.21 Of Jutify Aganist Inv No-L/007/21-22 Dt-09.08.21
Booked
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
44
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1620.00
31/08/21
H/STIL/08/047
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1620.00
Narration :Being Amount Paid To Vidya & Co. Towards
Professional Fees Against Inv. No.S097/21-22 Dt.09.08.2021.
From Skt (Mfg) A/C By Cheque No 009181
Instrument No.:
3500.00
31/08/21
H/STIL/08/084
5
DELIVERY & FREIGHT CHARGES
D
2966.11
CGST - INPUT CREDIT
D
266.95
SGST - INPUT CREDIT
D
266.95
DISCOUNTS
C
0.01
Narration :Being The Amount Paid To R. J. Logisitcs Bill No.587b
Dt.31.08.21
Instrument No.:
3500.00
31/08/21
H/STIL/08/084
6
DELIVERY & FREIGHT CHARGES
D
2966.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
266.94
CGST - INPUT CREDIT
D
266.94
Narration :Being The Amount Paid To R. J. Logistics Bill No.604b
Dt.31.08.21
Instrument No.:
1500.00
31/08/21
H/STIL/08/084
7
DELIVERY & FREIGHT CHARGES
D
1271.20
CGST - INPUT CREDIT
D
114.41
SGST - INPUT CREDIT
D
114.41
DISCOUNTS
C
0.02
Narration :Being The Amount Paid To R. J. Logistics Dt.31.08.21.
Instrument No.:
1500.00
31/08/21
H/STIL/08/084
8
DELIVERY & FREIGHT CHARGES
D
1271.20
CGST - INPUT CREDIT
D
114.41
SGST - INPUT CREDIT
D
114.41
DISCOUNTS
C
0.02
Narration :Being The Amount Paid To R. J. Logistics Bill No.617b
Dt.31.08.21
Instrument No.:
6200.00
31/08/21
H/STIL/08/084
9
DELIVERY & FREIGHT CHARGES
D
5254.00
SGST - INPUT CREDIT
D
473.00
CGST - INPUT CREDIT
D
473.00
Narration :Being The Amount Paid To R. J. Logistics Bill No.621b
Dt.31.08.21
Instrument No.:
2360.00
31/08/21
H/STIL/08/085
0
DELIVERY & FREIGHT CHARGES
D
2000.00
SGST - INPUT CREDIT
D
180.00
CGST - INPUT CREDIT
D
180.00
Narration :Being The Amount Paid To R. G. Logistics Bill No.629b
Dt.31.08.21.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
45
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
3500.00
31/08/21
H/STIL/08/085
1
DELIVERY & FREIGHT CHARGES
D
2966.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
266.94
CGST - INPUT CREDIT
D
266.94
Narration :Being The Amount Paid To R. J. Logistics Bill No.639b
Dt.31.08.21.
Instrument No.:
2000.00
31/08/21
H/STIL/08/085
2
DELIVERY & FREIGHT CHARGES
D
1695.00
CGST - INPUT CREDIT
D
152.55
SGST - INPUT CREDIT
D
152.55
DISCOUNTS
C
0.10
Narration :Being The Mount Paid To R. J. Logistics Bill No.642b
Dt.31.08.21
Instrument No.:
7000.00
31/08/21
H/STIL/08/085
3
DELIVERY & FREIGHT CHARGES
D
5932.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
533.88
CGST - INPUT CREDIT
D
533.88
Narration :Being The Amount Paid To R. J. Logistics Bill No.679b
Dt.31.08.21
Instrument No.:
7000.00
31/08/21
H/STIL/08/085
4
DELIVERY & FREIGHT CHARGES
D
5932.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
533.88
CGST - INPUT CREDIT
D
533.88
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.693b & 693e Dt.31.08.21.
Instrument No.:
3500.00
31/08/21
H/STIL/08/085
5
DELIVERY & FREIGHT CHARGES
D
2966.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
266.94
CGST - INPUT CREDIT
D
266.94
Narration :Being The Amount Paid To R. J. Logistics Bill No.697b
Dt.31.08.21
Instrument No.:
2950.00
31/08/21
H/STIL/08/085
6
DELIVERY & FREIGHT CHARGES
D
2500.00
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
Narration :Being The Amount Paid To R. J. Logistics Bill No.711b
Dt.31.08.21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
46
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1800.00
31/08/21
H/STIL/08/085
7
DELIVERY & FREIGHT CHARGES
D
1525.50
CGST - INPUT CREDIT
D
137.30
SGST - INPUT CREDIT
D
137.30
DISCOUNTS
C
0.10
Narration :Being The Amount Paid To R. J. Logistics Bill No.724b
Dt.31.08.21
Instrument No.:
2360.00
31/08/21
H/STIL/08/085
8
DELIVERY & FREIGHT CHARGES
D
2000.00
SGST - INPUT CREDIT
D
180.00
CGST - INPUT CREDIT
D
180.00
Narration :Being The Amount Paid To R. J. Logistics Bill No.741b
Dt.31.08.21.
Instrument No.:
17123.00
04/09/21
H/STIL/09/003
8
E-MAIL, FAX AND INTERNET EXPENSES
D
14510.87
DISCOUNTS
D
0.17
SGST - INPUT CREDIT
D
1305.98
CGST - INPUT CREDIT
D
1305.98
Narration :Being Bandwith Exp. Booked Vide Inv.
No.C19e212200027573 Dt.01.08.2021
Instrument No.:
17123.00
04/09/21
H/STIL/09/003
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
17123.00
Narration :Being Amount Paid To Reliance Jio Infocomm Limited
For Bandwith Exp. Booked Vide Inv. No.C19e212200027573
Dt.01.08.2021. From Skt (Mfg) A/C By Cheque No 009208
Instrument No.:
157950.00
08/09/21
H/STIL/09/008
2
LEGAL SERVICES
D
175500.00
CGST-INPUT RCM
D
15795.00
SGST-INPUT RCM
D
15795.00
CGST - REVERSE PAYABLE
C
15795.00
SGST - REVERSE PAYABLE
C
15795.00
T.D.S. ON PROFESSIONAL SERVICE
C
17550.00
Narration :Being The Amount Payable To Anindya Kumar Mitra
Towards Legel Service Vide Memo No.002642
Instrument No.:
15795.00
08/09/21
H/STIL/09/008
3
LEGAL SERVICES
D
17550.00
T.D.S. ON PROFESSIONAL SERVICE
C
1755.00
Narration :Being Clerkage Ch. Payable To Saradindu Giri (Clerk
Of Anindya Kumar Mitra) Against Inv. No.002642
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
47
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
67500.00
08/09/21
H/STIL/09/008
4
LEGAL SERVICES
D
75000.00
CGST-INPUT RCM
D
6750.00
SGST-INPUT RCM
D
6750.00
CGST - REVERSE PAYABLE
C
6750.00
SGST - REVERSE PAYABLE
C
6750.00
T.D.S. ON PROFESSIONAL SERVICE
C
7500.00
Narration :Being The Amount Payable To Abhrajit Mitra Towards
Legal Service Vide Memo No.246 Dt.9.8.21
Instrument No.:
4500.00
08/09/21
H/STIL/09/008
5
LEGAL SERVICES
D
5000.00
T.D.S. ON PROFESSIONAL SERVICE
C
500.00
Narration :Being Clerkage Payable To Tushar Kanti Mondal Vide
Memo No.246 Dt.09.08.2021
Instrument No.:
2250.00
08/09/21
H/STIL/09/008
6
LEGAL SERVICES
D
2500.00
T.D.S. ON PROFESSIONAL SERVICE
C
250.00
Narration :Being Peonage Payable To Sankar Das Vide Memo
No.246 Dt.09.08.2021
Instrument No.:
21420.00
08/09/21
H/STIL/09/008
7
LEGAL SERVICES
D
23800.00
CGST-INPUT RCM
D
2142.00
SGST-INPUT RCM
D
2142.00
CGST - REVERSE PAYABLE
C
2142.00
SGST - REVERSE PAYABLE
C
2142.00
T.D.S. ON PROFESSIONAL SERVICE
C
2380.00
Narration :Being Legal Charges Payable To Soumya Ray
Chowdhury Vide Memo No.210807 Dt.25.08.2021
Instrument No.:
2380.00
08/09/21
H/STIL/09/008
8
LEGAL SERVICES
D
2380.00
Narration :Being Clerkage Payable To Satya Ban Shit (Clerk Of
Soumya Ray Chowdhury) Vide Memo No.2087 Dt.25.08.2021
Instrument No.:
45000.00
10/09/21
H/STIL/09/013
6
PROFESSIONAL /CONSULTANCY CHARGES
D
50000.00
T.D.S. ON PROFESSIONAL SERVICE
C
5000.00
Narration :Being Prof. Charges Payable To Sarita Agarwal
Towards Accounting And Liasoning Work With Different
Institutions/Authorities During The Month Of Aug. 2021. Tds
Deducted 10% On Rs.50000
Instrument No.:
45000.00
10/09/21
H/STIL/09/013
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45000.00
Narration :Being Amount Paid To Sarita Agarwal Towards
Accounting & Liaison Work With Different Institution/Authorities
For The Month Of Aug 2021. From Skt (Mfg) A/C By Cheque No
009238
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
48
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
67500.00
10/09/21
H/SKT/09/0822
PROFESSIONAL /CONSULTANCY CHARGES
D
75000.00
T.D.S. ON PROFESSIONAL SERVICE
C
7500.00
Narration :Being Consultancy Fees Paid To Kanupriya Pachisia
Towards Preparation Of Drawings And Site Supervision Vide Inv.
No.Kp/Cf/21-22/001 Dt.06.09.2021
Instrument No.:
45900.00
10/09/21
H/SKT/09/0823
PROFESSIONAL /CONSULTANCY CHARGES
D
51000.00
T.D.S. ON PROFESSIONAL SERVICE
C
5100.00
Narration :Being Consultancy Charges Towards Training Of Staffs
And Workers For The Month Of Aug 21 Payable To Rashmi Jain.
Tds Deducted Rs.5100(10% Of Rs.51000)
Instrument No.:
67500.00
10/09/21
H/SKT/09/0826
UNION BANK OF INDIA- CC A/C 102313100000690
C
67500.00
Narration :Being Amount Paid To Kanupriya Pachisia For
Consultancy Fees Against Bill No.Kp/Cf/21-22/001 Dt.06.09.21.
Instrument No.: 009232
45900.00
10/09/21
H/SKT/09/0827
UNION BANK OF INDIA- CC A/C 102313100000690
C
45900.00
Narration :Being Amount Paid To Rashmi Jain Towads
Consultancy Charges For The Month Of Aug 2021 Against Bill
Dt.02.09.21.
Instrument No.: 009233
40099.00
13/09/21
H/SHW/09/005
7
SECURITY SERVICE EXPENSES
D
34273.00
CGST - INPUT CREDIT
D
3084.57
SGST - INPUT CREDIT
D
3084.57
T.D.S. ON CONTRACTOR
C
343.00
DISCOUNTS
C
0.14
Narration :Being Security Service Charges For The Month Of
August 21 At Howrah Unit Vide Inv. No.099/Acc/21-22
Dt.01.09.2021. Tds Deducted Rs.343 (1% On Rs.34273)
Instrument No.:
29245.00
13/09/21
H/SHW/09/005
8
SECURITY SERVICE EXPENSES
D
24996.00
CGST - INPUT CREDIT
D
2249.64
SGST - INPUT CREDIT
D
2249.64
T.D.S. ON CONTRACTOR
C
250.00
DISCOUNTS
C
0.28
Narration :Being Security Service Charges For The Month Of
August 21 At Howrah Unit Vide Inv. No.0100/Acc/21-22
Dt.01.09.2021. Tds Deducted Rs.250 (1% On Rs.24996)
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
49
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
48241.00
13/09/21
H/SHW/09/005
9
SECURITY SERVICE EXPENSES
D
41231.00
CGST - INPUT CREDIT
D
3710.79
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
3710.79
T.D.S. ON CONTRACTOR
C
412.00
Narration :Being Security Service Charges For The Month Of
August 21 At Howrah Unit Vide Inv. No.098/Acc/21-22
Dt.01.09.2021. Tds Deducted Rs.412 (1% On Rs.41231)
Instrument No.:
48241.00
14/09/21
H/SHW/09/006
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
48241.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Aug 2021 Against Bill No.098/Acc/21-22
Dt.01.09.2021. From Skt (Mfg) A/C By Cheque No 009253
Instrument No.:
29245.00
14/09/21
H/SHW/09/006
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
29245.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Aug 2021 Against Bill No.100/Acc/21-22
Dt.01.09.2021. From Skt (Mfg) A/C By Cheque No 009254
Instrument No.:
40099.00
14/09/21
H/SHW/09/006
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
40099.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Aug 2021 Against Bill No.099/Acc/21-22
Dt.01.09.2021. From Skt (Mfg) A/C By Cheque No 009255
Instrument No.:
157950.00
14/09/21
H/STIL/09/016
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
157950.00
Narration :Being Amount Paid To Anindya Kumar Mitra For Legal
Charges Against Bill No.002642 Dt.25.08.2021. From Skt (Mfg)
A/C By Cheque No 009256
Instrument No.:
67500.00
14/09/21
H/STIL/09/016
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
67500.00
Narration :Being Amount Paid To Abhrajit Mitra For Legal
Charges Agains Bill No.246 Dt.09.08.2021. From Skt (Mfg) A/C
By Cheque No 009257
Instrument No.:
15795.00
14/09/21
H/STIL/09/017
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
15795.00
Narration :Being Amount Paid To Saradindu Giri Against Bill
No.002642 Dt.25.08.21 From Skt (Mfg) A/C By Cheque No
009258
Instrument No.:
4500.00
14/09/21
H/STIL/09/017
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4500.00
Narration :Being Amount Paid To Tushar Kanti Mondal For
Clerkage Against Bill No.246 Dt.09.08.2021. From Skt (Mfg) A/C
By Cheque No 009261
Instrument No.:
2250.00
14/09/21
H/STIL/09/017
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2250.00
Narration :Being Amount Paid To Sankar Das For Peonage
Against Bill No.246 Dt.09.08.2021. From Skt (Mfg) A/C By
Cheque No 009262
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
50
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
15795.00
15/09/21
H/STIL/09/087
4
H. O. CONTROL (CURRENT) - STIL (MFG)
D
15795.00
Narration :Being Amount Of Payment To Saradindu Giri Against
Bill No.002642 Dt.25.08.21 Return On 15.09.21 From Skt (Mfg)
A/C By Cheque No
Instrument No.:
2250.00
15/09/21
H/SKT/09/1188
PROFESSIONAL /CONSULTANCY CHARGES
D
2500.00
T.D.S. ON PROFESSIONAL SERVICE
C
250.00
Narration :Being Prof. Ch. Payable To Jayanta Bhattacharya
Towards Visiting Stil For The Month Of Aug.2021
Instrument No.:
14985.00
15/09/21
H/SKT/09/1189
PROFESSIONAL /CONSULTANCY CHARGES
D
16650.00
T.D.S. ON PROFESSIONAL SERVICE
C
1665.00
Narration :Being Prof. Ch. Payable To Dr. Nandita De Nandi
Towards Visiting Stil Mill For The Month Of Aug.21
Instrument No.:
32338.00
16/09/21
H/STIL/09/020
8
OFFICE EXPENSES
D
27878.00
CGST - INPUT CREDIT
D
2509.02
SGST - INPUT CREDIT
D
2509.02
T.D.S. ON CONTRACTOR
C
558.00
DISCOUNTS
C
0.04
Narration :Being The Amount Payable To Nis Management
Towards Office Cleaning Exp. At Ho For The Month Of August 21.
Tds Deducted Rs.558 (2% On Rs.27878)
Instrument No.:
32338.00
16/09/21
H/STIL/09/021
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
32338.00
Narration :Being Amount Paid To Nis Management Limited
Towards Office Cleaning Exp. For The Month Of Aug 2021. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
18234.42
16/09/21
H/STIL/09/021
2
E-MAIL, FAX AND INTERNET EXPENSES
D
16438.02
SGST - INPUT CREDIT
D
898.20
CGST - INPUT CREDIT
D
898.20
Narration :Being Sip Trunk Charges Payable To Reliance Jio
Infocom Vide Inv. No.527500066511 Dt.01.09.2021 Including
Previous Dues Of Rs.6458.02
Instrument No.:
1620.00
16/09/21
H/STIL/09/021
3
CGST - INPUT CREDIT
D
135.00
PROFESSIONAL /CONSULTANCY CHARGES
D
1500.00
SGST - INPUT CREDIT
D
135.00
T.D.S. ON PROFESSIONAL SERVICE
C
150.00
Narration :Being Professional Fees Payable To Vidya & Co.
Towards Certifying Stock Position Vide Inv. No.S131/21-22
Dt.16.09.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
51
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
18234.42
16/09/21
H/STIL/09/021
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
18234.42
Narration :Being Amount Paid To Reliance Jio Vide Inv.
No.527500066511 Dt.01.09.2021. From Skt (Mfg) A/C By
Cheque No 009275
Instrument No.:
73416.00
16/09/21
H/STIL/09/033
9
COMPUTERS
D
62216.95
CGST - INPUT CREDIT
D
5599.53
SGST - INPUT CREDIT
D
5599.53
DISCOUNTS
C
0.01
Narration :Being Laptop (Dell 5502) Purchased From Vishal
Electronics Vide Inv. No.Ve/21-22/Sep/120 Dt.16.09.2021
Instrument No.:
113990.00
16/09/21
H/STIL/09/034
9
COMPUTERS
D
96601.69
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
8694.15
CGST - INPUT CREDIT
D
8694.15
Narration :Being Computer (Dell Xps13-D560051win97bff6d3)
Purchased From Vishal Electronics Vide Inv. No.Ve/21-
22/Sep/119 Dt.16.09.2021
Instrument No.:
2250.00
16/09/21
H/SKT/09/1236
UNION BANK OF INDIA- CC A/C 102313100000690
C
2250.00
Narration :Being Amount Paid To Jayanta Bhattacharya Towards
Consultancy Charges For The Month Of Aug 2021
Instrument No.:
14985.00
16/09/21
H/SKT/09/1237
UNION BANK OF INDIA- CC A/C 102313100000690
C
14985.00
Narration :Being Amount Paid To Dr.Nandita De Nandi Towards
Consultancy Charges For The Month Of Aug 2021.
Instrument No.:
1620.00
18/09/21
H/STIL/09/027
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1620.00
Narration :Being Amount Paid To Vidya & Co. Towards
Professional Charges Against Bill No.S131/21-22 Dt.16.09.2021.
From Skt (Mfg) A/C By Cheque No 009304
Instrument No.:
45570.00
20/09/21
H/STIL/09/033
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45570.00
Narration :Being Amount Paid To R.J.Logistics Against Bill
No.587b To 741b Dt.31.08.21. From Skt (Mfg) A/C By Cheque
No 009310
Instrument No.:
71523.00
20/09/21
H/STIL/09/035
4
PROFESSIONAL /CONSULTANCY CHARGES
D
79470.00
T.D.S. ON PROFESSIONAL SERVICE
C
7947.00
Narration :Being The Amount Payable As Bonus For The Year 20-
21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
52
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
187406.00
21/09/21
H/STIL/09/035
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
187406.00
Narration :Being Amount Paid To Vishal Electronics For Purchase
Of Laptop Dell 5502 Bill No.Ve/21-22/Sep/120 Dt.16.09.21 &
Computer (Dell Xps13-D560051win97bff6d3) Bil No.Ve/21-
22/Sep/119 Dt.16.09.21. From Skt (Mfg) A/C By Cheque No
009317
Instrument No.:
71523.00
21/09/21
H/STIL/09/037
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
71523.00
Narration :Being Amount Paid To Nirmalya Mukherjee Towards
Bonus For The Year 2020-21. From Skt (Mfg) A/C By Cheque No
009313
Instrument No.:
540000.00
22/09/21
H/STIL/09/038
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
540000.00
Narration :Being Amount Paid To Vivek Raghavan Towards
Professional Fees Tds On Rs.500000/- @10%. From Skt (Mfg)
A/C By Cheque No 009320
Instrument No.:
6024.17
22/09/21
H/STIL/09/039
7
TELEPHONE CHARGES
D
5105.23
SGST - INPUT CREDIT
D
459.47
CGST - INPUT CREDIT
D
459.47
Narration :Being Telephone Charges Payable To Reliance Jio
Infocom For The Month Of Aug.21
Instrument No.:
6024.17
23/09/21
H/STIL/09/039
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6024.17
Narration :Being Amount Paid To Reliance Jio Infocomm Limited
Bill For The Month Of Aug 2021 Bill No.551500071573
Dt.01.09.2021. From Skt (Mfg) A/C By Cheque No 009326
Instrument No.:
5990.00
24/09/21
H/STIL/09/044
9
LEGAL SERVICES
D
6656.00
CGST-INPUT RCM
D
599.00
SGST-INPUT RCM
D
599.00
CGST - REVERSE PAYABLE
C
599.00
SGST - REVERSE PAYABLE
C
599.00
T.D.S. ON PROFESSIONAL SERVICE
C
666.00
Narration :Being Legal Charges Payable To Tarak Dutta Vide
Memo No.Td/2020-2021 Dt.31.03.2021 Against Case
No.11/10(Ib)(D)/18
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
53
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
5990.00
24/09/21
H/STIL/09/045
0
LEGAL SERVICES
D
6656.00
CGST-INPUT RCM
D
599.00
SGST-INPUT RCM
D
599.00
CGST - REVERSE PAYABLE
C
599.00
SGST - REVERSE PAYABLE
C
599.00
T.D.S. ON PROFESSIONAL SERVICE
C
666.00
Narration :Being Legal Charges Payable To Tarak Dutta Vide
Memo No.Td/2020-2021 Dt.31.03.2021 Against Case
No.12/10(Ib)(D)/18
Instrument No.:
5990.00
24/09/21
H/STIL/09/045
1
LEGAL SERVICES
D
6656.00
CGST-INPUT RCM
D
599.00
SGST-INPUT RCM
D
599.00
CGST - REVERSE PAYABLE
C
599.00
SGST - REVERSE PAYABLE
C
599.00
T.D.S. ON PROFESSIONAL SERVICE
C
666.00
Narration :Being Legal Charges Payable To Tarak Dutta Vide
Memo No.Td/2020-2021 Dt.31.03.2021 Against Case
No.13/10(Ib)(D)/18
Instrument No.:
5990.00
24/09/21
H/STIL/09/045
2
LEGAL SERVICES
D
6656.00
CGST-INPUT RCM
D
599.00
SGST-INPUT RCM
D
599.00
CGST - REVERSE PAYABLE
C
599.00
SGST - REVERSE PAYABLE
C
599.00
T.D.S. ON PROFESSIONAL SERVICE
C
666.00
Narration :Being Legal Charges Payable To Tarak Dutta Vide
Memo No.Td/2020-2021 Dt.31.03.2021 Against Case
No.14/10(Ib)(D)/18
Instrument No.:
4722.00
24/09/21
H/STIL/09/045
3
LEGAL SERVICES
D
5247.00
CGST-INPUT RCM
D
472.00
SGST-INPUT RCM
D
472.00
CGST - REVERSE PAYABLE
C
472.00
SGST - REVERSE PAYABLE
C
472.00
T.D.S. ON PROFESSIONAL SERVICE
C
525.00
Narration :Being Legal Charges Payable To Tarak Dutta Vide
Memo No.Td/2020-2021 Dt.31.03.2021 Against Case
No.15/10(Ib)(D)/18
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
54
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
5990.00
24/09/21
H/STIL/09/045
4
LEGAL SERVICES
D
6656.00
CGST-INPUT RCM
D
599.00
SGST-INPUT RCM
D
599.00
CGST - REVERSE PAYABLE
C
599.00
SGST - REVERSE PAYABLE
C
599.00
T.D.S. ON PROFESSIONAL SERVICE
C
666.00
Narration :Being Legal Charges Payable To Tarak Dutta Vide
Memo No.Td/2020-2021 Dt.31.03.2021 Against Case
No.16/10(Ib)(D)/18
Instrument No.:
5990.00
24/09/21
H/STIL/09/045
5
LEGAL SERVICES
D
6656.00
CGST-INPUT RCM
D
599.00
SGST-INPUT RCM
D
599.00
CGST - REVERSE PAYABLE
C
599.00
SGST - REVERSE PAYABLE
C
599.00
T.D.S. ON PROFESSIONAL SERVICE
C
666.00
Narration :Being Legal Charges Payable To Tarak Dutta Vide
Memo No.Td/2020-2021 Dt.31.03.2021 Against Case
No.17/10(Ib)(D)/18
Instrument No.:
4722.00
24/09/21
H/STIL/09/045
6
LEGAL SERVICES
D
5247.00
CGST-INPUT RCM
D
472.00
SGST-INPUT RCM
D
472.00
CGST - REVERSE PAYABLE
C
472.00
SGST - REVERSE PAYABLE
C
472.00
T.D.S. ON PROFESSIONAL SERVICE
C
525.00
Narration :Being Legal Charges Payable To Tarak Dutta Vide
Memo No.Td/2020-2021 Dt.31.03.2021 Against Case
No.18/10(Ib)(D)/18
Instrument No.:
59376.00
24/09/21
H/STIL/09/045
7
PROFESSIONAL /CONSULTANCY CHARGES
D
54978.00
CGST - INPUT CREDIT
D
4948.00
SGST - INPUT CREDIT
D
4948.00
T.D.S. ON PROFESSIONAL SERVICE
C
5498.00
Narration :Being Consultancy Charges Payable To Dsg
Consultancy Towards Joining Of Sanchari Mukherjee (Asst. Mgr -
Hr) Vide Inv. No. Dsg/2122/429, Dt.16.09.2021
Instrument No.:
45384.00
24/09/21
H/STIL/09/045
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45384.00
Narration :Being Amount Paid To Tarak Dutta For Legal Charges
Against Memo No.Td/2020-21 Dt.31.03.2021 & 01.04.2021.
From Skt (Mfg) A/C By Cheque No 009336
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
55
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
59376.00
27/09/21
H/STIL/09/055
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
59376.00
Narration :Being Amount Paid To Dsg Consultancy Services
Towards Consultancy Charges Against Bill No.Dsg/2122/429
Dt.16.09.2021. From Skt (Mfg) A/C By Cheque No 009352
Instrument No.:
71523.00
27/09/21
H/STIL/09/056
3
PROFESSIONAL /CONSULTANCY CHARGES
D
79470.00
T.D.S. ON PROFESSIONAL SERVICE
C
7947.00
Narration :Being Prof. Charges Of Nirmalya Mukherjee For The
Month Of September 21 Booked. Tds Deducted Rs.7947 (10% On
Rs.79470)
Instrument No.:
71523.00
27/09/21
H/STIL/09/056
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
71523.00
Narration :Being Amount Paid To Nirmalya Mukherjee Towards
Salary For The Month Of Sept 2021. From Skt (Mfg) A/C By
Cheque No 009354
Instrument No.:
3046.00
30/09/21
H/SHW/09/019
1
INSPECTION & UPKEEPING CHARGES.
D
2820.00
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
Narration :Being The Amount Payable To Anuj Dutta Roy
Towards Survey/Inspection Charges Of 56 Bales Food Grade Jute
Bags Vide Inv. No.Adr/7556/21 Dt.27.09.2021
Instrument No.:
3218.00
30/09/21
H/SHW/09/019
2
INSPECTION & UPKEEPING CHARGES.
D
2980.00
CGST - INPUT CREDIT
D
268.00
SGST - INPUT CREDIT
D
268.00
T.D.S. ON PROFESSIONAL SERVICE
C
298.00
Narration :Being The Amount Payable To Anuj Dutta Roy
Towards Survey/Inspection Charges Of 84 Bales Food Grade Jute
Bags Vide Inv. No.Adr/7471/21 Dt.22.09.2021
Instrument No.:
3046.00
30/09/21
H/SHW/09/019
3
INSPECTION & UPKEEPING CHARGES.
D
2820.00
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
Narration :Being The Amount Payable To Anuj Dutta Roy
Towards Survey/Inspection Charges Of 144 Bales B.Twill Jute
Bags Vide Inv. No.Adr/7554/21 Dt.25.09.2021
Instrument No.:
9310.00
30/09/21
H/SHW/09/019
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9310.00
Narration :Being Amount Paid To Anuj Dutta Roy Towards
Survey/Inspection Charges Against Bill No.Adr/7556/2021
Dt.27.09.21, Adr/7471/2021 Dt.22.09.2021, Adr/7554/2021
Dt.25.09.2021. From Skt (Mfg) A/C By Cheque No 009395
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
56
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1620.00
30/09/21
H/STIL/09/063
1
PROFESSIONAL /CONSULTANCY CHARGES
D
1500.00
CGST - INPUT CREDIT
D
135.00
SGST - INPUT CREDIT
D
135.00
T.D.S. ON PROFESSIONAL SERVICE
C
150.00
Narration :Being Prof. Charges Payable To Vidya & Co. Towards
Filing Of Form 15cb Vide Inv. No.S115/21-22 Dt.19.08.2021
Instrument No.:
1620.00
30/09/21
H/STIL/09/064
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1620.00
Narration :Being Amount Paid To Vidya & Co. Towards
Professional Charges Against Bill No.S115/21-22 Dt.19.08.2021.
From Skt (Mfg) A/C By Cheque No 009394
Instrument No.:
162000.00
30/09/21
H/STIL/09/080
7
PROFESSIONAL /CONSULTANCY CHARGES
D
150000.00
CGST - INPUT CREDIT
D
13500.00
SGST - INPUT CREDIT
D
13500.00
T.D.S. ON PROFESSIONAL SERVICE
C
15000.00
Narration :Being Professional Charges Payable To A.K Tulsyan &
Associates Towards Corporate Consultancy Fees For The Period
April 20 To June 20. Tds Deducted Rs.15000 (10% Of
Rs.150000)
Instrument No.:
53739.56
30/09/21
H/STIL/09/081
0
IGST - INPUT CREDIT
D
8197.56
SALES PROMOTION EXPENSES
D
45542.00
Narration :Being Exp. Booked Towards Organizational Services
Rendered By Apexlynx Marketing And Engg. Pvt. Ltd Vide Inv.
No.Alme/20-21/T-411 Dt.19.03.2021
Instrument No.:
9440.00
30/09/21
H/STIL/09/081
1
IGST - INPUT CREDIT
D
1440.00
SALES PROMOTION EXPENSES
D
8000.00
Narration :Being Exp. Booked Towards Organizational Services
Rendered By Apexlynx Marketing And Engg. Pvt. Ltd Vide Inv.
No.Alme/20-21/T-412 Dt.22.03.2021
Instrument No.:
63179.56
30/09/21
H/STIL/09/081
2
DEPOSIT - CREDIT CARD
C
63179.56
Narration :Being The Amount Of Apexlynx Transfered To Deposit
Credit Card Ledger As The Payment Made Through Cc-4002
Instrument No.:
3600.00
30/09/21
H/STIL/09/085
6
DELIVERY & FREIGHT CHARGES
D
3050.80
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
274.57
CGST - INPUT CREDIT
D
274.57
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/775b/21-22 Dt.30.09.21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
57
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
3500.00
30/09/21
H/STIL/09/085
7
DELIVERY & FREIGHT CHARGES
D
2966.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
266.94
CGST - INPUT CREDIT
D
266.94
Narration :Being The Amount Paid To R. J. Logistics Agaisnt Bill
No.Rjl/788b/21-22 Dt.30.09.21
Instrument No.:
7000.00
30/09/21
H/STIL/09/085
8
IGST - INPUT CREDIT
D
1067.80
DELIVERY & FREIGHT CHARGES
D
5932.20
Narration :Being The Amount Paid To R. J. Logistics Agaisnt Bill
No.Rjl/831b/21-22 Dt.30.09.21
Instrument No.:
4000.00
30/09/21
H/STIL/09/085
9
DELIVERY & FREIGHT CHARGES
D
3389.84
CGST - INPUT CREDIT
D
305.09
SGST - INPUT CREDIT
D
305.09
DISCOUNTS
C
0.02
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/845b/21-22 Dt.30.09.21
Instrument No.:
3540.00
30/09/21
H/STIL/09/086
0
DELIVERY & FREIGHT CHARGES
D
3000.00
SGST - INPUT CREDIT
D
270.00
CGST - INPUT CREDIT
D
270.00
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/850b/21-22 Dt.30.09.2021
Instrument No.:
4720.00
30/09/21
H/STIL/09/086
1
DELIVERY & FREIGHT CHARGES
D
4000.00
SGST - INPUT CREDIT
D
360.00
CGST - INPUT CREDIT
D
360.00
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/875b/21-22 Dt.30.09.21.
Instrument No.:
3500.00
30/09/21
H/STIL/09/086
2
DELIVERY & FREIGHT CHARGES
D
2966.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
266.94
CGST - INPUT CREDIT
D
266.94
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/888b/21-22 Dt.30.09.21
Instrument No.:
4720.00
30/09/21
H/STIL/09/086
3
DELIVERY & FREIGHT CHARGES
D
4000.00
SGST - INPUT CREDIT
D
360.00
CGST - INPUT CREDIT
D
360.00
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/903b/21-22 Dt.30.09.21.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
58
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
5310.00
30/09/21
H/STIL/09/086
4
DELIVERY & FREIGHT CHARGES
D
4500.00
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/833b/21-22 Dt.30.09.21.
Instrument No.:
6480.00
30/09/21
H/STIL/09/086
5
PROFESSIONAL /CONSULTANCY CHARGES
D
6000.00
CGST - INPUT CREDIT
D
540.00
SGST - INPUT CREDIT
D
540.00
T.D.S. ON PROFESSIONAL SERVICE
C
600.00
Narration :Being The Amount Of Vidya & Co Bill S405/20-21 Dt.-
17.03.21 For Certifying Network As Of 31 March'20
Instrument No.:
1620.00
30/09/21
H/STIL/09/086
6
PROFESSIONAL /CONSULTANCY CHARGES
D
1500.00
CGST - INPUT CREDIT
D
135.00
SGST - INPUT CREDIT
D
135.00
T.D.S. ON PROFESSIONAL SERVICE
C
150.00
Narration :Being The Amount Of Vidya & Co Bill S214//20-21 Dt.-
08.01.21 For Certifying Application For Renewal Of Licence Unit
Gondalpara Mill
Instrument No.:
1620.00
30/09/21
H/STIL/09/086
7
PROFESSIONAL /CONSULTANCY CHARGES
D
1500.00
CGST - INPUT CREDIT
D
135.00
SGST - INPUT CREDIT
D
135.00
T.D.S. ON PROFESSIONAL SERVICE
C
150.00
Narration :Being The Amount Of Vidya & Co Bill S215//20-21 Dt.-
08.01.21 For Certifying Application For Renewal Of Licence Unit
Hasting Mill
Instrument No.:
35990.00
30/09/21
H/SKT/09/2726
PROFESSIONAL /CONSULTANCY CHARGES
D
30500.00
SGST - INPUT CREDIT
D
2745.00
CGST - INPUT CREDIT
D
2745.00
Narration :Being The Exp. Booked Towards Stock Audit Fees
Conducted By Union Bank Of India, Saltlake Branchvide Inv.
No.26/2021-22 Dt.18.05.2021 Of Luharka & Co.
Instrument No.:
45000.00
04/10/21
H/STIL/10/001
0
PROFESSIONAL /CONSULTANCY CHARGES
D
50000.00
T.D.S. ON PROFESSIONAL SERVICE
C
5000.00
Narration :Being Prof. Charges Payable To Sarita Agarwal
Towards Accounting And Liasoning Work With Different
Institutions/Authorities During The Month Of Sept. 2021. Tds
Deducted 10% On Rs.50000
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
59
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
45000.00
04/10/21
H/STIL/10/001
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45000.00
Narration :Being Amount Paid To Sarita Agarwal For Accounting
& Liaison Work With Different Institution/Authorities During The
Month Of Sept 2021 Bill No.06/21-22 Dt.01/10/2021. From Skt
(Mfg) A/C By Cheque No 009400
Instrument No.:
2126.35
05/10/21
H/STIL/10/002
0
TELEPHONE CHARGES
D
2126.35
Narration :Being Telephone Charges Payable To Bharti Airtel For
The Period 11.03.2020 To 10.04.2020 Vide Inv.
No.Bm2119i000132272 Dt.12.04.2020. Gst Input Not Taken As
Payment Made After 6 Months
Instrument No.:
2472.10
05/10/21
H/STIL/10/002
1
TELEPHONE CHARGES
D
2472.10
Narration :Being Telephone Charges Payable To Bharti Airtel For
The Period 11.04.2020 To 10.05.2020 Vide Inv.
No.Bm2119i000563590 Dt.12.05.2020. Gst Input Not Taken As
Payment Made After 6 Months
Instrument No.:
1647.88
05/10/21
H/STIL/10/002
3
TELEPHONE CHARGES
D
1647.88
Narration :Being Telephone Charges Payable To Bharti Airtel For
The Period 11.06.2020 To 10.07.2020 Vide Inv.
No.Bm2119i000144050 Dt.12.07.2020. Gst Input Not Taken As
Payment Made After 6 Months
Instrument No.:
2472.10
05/10/21
H/STIL/10/002
4
TELEPHONE CHARGES
D
2472.10
Narration :Being Telephone Charges Payable To Bharti Airtel For
The Period 11.05.2020 To 10.06.2020 Vide Inv.
No.Bm2119i000986595 Dt.12.06.2020. Gst Input Not Taken As
Payment Made After 6 Months
Instrument No.:
31095.00
05/10/21
H/STIL/10/002
5
OFFICE EXPENSES
D
26805.77
CGST - INPUT CREDIT
D
2412.52
DISCOUNTS
D
0.19
SGST - INPUT CREDIT
D
2412.52
T.D.S. ON CONTRACTOR
C
536.00
Narration :Being The Amount Payable To Nis Management
Towards Office Cleaning Exp. At Ho For The Month Of September
21. Tds Deducted Rs.536 (2% On Rs.26805.77)
Instrument No.:
31095.00
05/10/21
H/STIL/10/002
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
31095.00
Narration :Being Amount Paid To Nis Management Limited
Towards Office Cleaning Exp. For The Month Of Sept 2021. From
Skt (Mfg) A/C By Cheque No 009418
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
60
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
35577.00
07/10/21
H/SHW/10/003
0
SECURITY SERVICE EXPENSES
D
30408.00
CGST - INPUT CREDIT
D
2736.72
SGST - INPUT CREDIT
D
2736.72
T.D.S. ON CONTRACTOR
C
304.00
DISCOUNTS
C
0.44
Narration :Being Security Service Charges For The Month Of
September 21 At Howrah Unit Vide Inv. No.119/Acc/21-22
Dt.01.10.2021. Tds Deducted Rs.304 (1% On Rs.30408)
Instrument No.:
45225.00
07/10/21
H/SHW/10/003
1
SECURITY SERVICE EXPENSES
D
38654.00
CGST - INPUT CREDIT
D
3478.86
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
3478.86
T.D.S. ON CONTRACTOR
C
387.00
Narration :Being Security Service Charges For The Month Of
September 21 At Howrah Unit Vide Inv. No.118/Acc/21-22
Dt.01.10.2021. Tds Deducted Rs.387 (1% On Rs.38654)
Instrument No.:
27135.00
07/10/21
H/SHW/10/003
2
SECURITY SERVICE EXPENSES
D
23192.00
CGST - INPUT CREDIT
D
2087.28
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
2087.28
T.D.S. ON CONTRACTOR
C
232.00
Narration :Being Security Service Charges For The Month Of
September 21 At Howrah Unit Vide Inv. No.120/Acc/21-22
Dt.01.10.2021. Tds Deducted Rs.232 (1% On Rs.23192)
Instrument No.:
3046.00
07/10/21
H/SHW/10/003
3
INSPECTION & UPKEEPING CHARGES.
D
2820.00
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
Narration :Being The Amount Payable To Anuj Dutta Roy
Towards Survey Of 144 Bales Of B.Twill Bags At Howrah Vide
Inv. No.Adr/7609/2021
Instrument No.:
45000.00
07/10/21
H/SHM/10/023
9
LABOUR SKILL DEVELOPMENT CENTRE EXPENSES
D
50000.00
T.D.S. ON PROFESSIONAL SERVICE
C
5000.00
Narration :Being The Amount Payable To Soumyendra Nath Basu
Towards Prof. Fees For Skill Dev. Centre For The Month Of
September 21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
61
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
36000.00
07/10/21
H/SHM/10/024
0
PROFESSIONAL /CONSULTANCY CHARGES
D
40000.00
T.D.S. ON PROFESSIONAL SERVICE
C
4000.00
Narration :Being The Amount Payable To Saurav Roy Towards
Prof. Fees For Horticulture / Landscaping / Gardeningfor The
Month Of September 21
Instrument No.:
45900.00
07/10/21
H/SKT/10/0377
PROFESSIONAL /CONSULTANCY CHARGES
D
51000.00
T.D.S. ON PROFESSIONAL SERVICE
C
5100.00
Narration :Being Consultancy Charges Towards Training Of Staffs
And Workers For The Month Of Sept 21 Payable To Rashmi Jain.
Tds Deducted Rs.5100(10% Of Rs.51000)
Instrument No.:
3046.00
08/10/21
H/SHW/10/003
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3046.00
Narration :Being Amount Paid To Anuj Dutta Roy Towards Survey
Of 144 Bales Of B. Twill Bags At Howrah Vide Inv.
No.Adn/7609/2021. From Skt (Mfg) A/C By Cheque No 009454
Instrument No.:
27135.00
08/10/21
H/SHW/10/003
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27135.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Sept 2021 Vide Bill No.120/Acc/21-22
Dt.01.10.2021. From Skt (Mfg) A/C By Cheque No 009456
Instrument No.:
45225.00
08/10/21
H/SHW/10/003
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45225.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Sept 2021 Against Bill No.118/Acc/21-22
Dt.01.10.2021. From Skt (Mfg) A/C By Cheque No 009457
Instrument No.:
35577.00
08/10/21
H/SHW/10/003
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
35577.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Sept 2021 Against Bill No.119/Acc/21-22
Dt.01.10.21. From Skt (Mfg) A/C By Cheque No 009458
Instrument No.:
162000.00
08/10/21
H/STIL/10/008
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
162000.00
Narration :Being Amount Paid To A. K. Tulsyan & Associates
Towards Corporate Consultancy Fees For The Period April To
June 2020. From Skt (Mfg) A/C By Cheque No 009455
Instrument No.:
130425.00
08/10/21
H/STIL/10/008
4
TRAVELLING EXPENSES - DOMESTIC
D
130425.00
Narration :Being Exp. Towards Travel Service Booked Vide Inv.
No.Ds/241291-701 Dt.01.09.2021
Instrument No.:
12180.00
08/10/21
H/STIL/10/008
5
TRAVELLING EXPENSES - DOMESTIC
D
12180.00
Narration :Being Exp. Towards Travel Service Booked Vide Inv.
No.Ds/2410596-209 Dt.03.08.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
62
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
142605.00
08/10/21
H/STIL/10/008
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
142605.00
Narration :Being Amount Paid To Vensimal World Travel Agents
Pvt. Ltd. Against Bill No.Ds/2410596-209 Dt.03.08.2021 &
Ds/241291-701 Dt.01.09.2021. From Skt (Mfg) A/C By Cheque
No 009462
Instrument No.:
100000.00
08/10/21
H/STIL/10/008
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
100000.00
Narration :Being Amount Paid To Vensimal World Travel Agents
Pvt. Ltd. From Skt (Mfg) A/C By Cheque No 009463
Instrument No.:
45000.00
08/10/21
H/SHM/10/025
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45000.00
Narration :Being Amount Paid To Soumyendra Nath Basu
Towards Professional Fees For Skill Dev. Centre For The Month Of
Sept 2021. From Skt (Mfg) A/C By Cheque No 009452
Instrument No.:
36000.00
08/10/21
H/SHM/10/025
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
36000.00
Narration :Being Amount Paid To Saurav Roy Towards Prof. Fees
For Skil Dev. Centre For The Month Of Sept 2021. From Skt
(Mfg) A/C By Cheque No 009453
Instrument No.:
45900.00
08/10/21
H/SKT/10/0448
UNION BANK OF INDIA- CC A/C 102313100000690
C
45900.00
Narration :Being Amount Paid To Rashmi Jain Towards
Consultancy Charges For The Month Of Sept 21.
Instrument No.: 009460
3046.00
09/10/21
H/SHM/10/030
1
INSPECTION & UPKEEPING CHARGES.
D
2820.00
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
Narration :Being Professional Charges Payable To Anuj Dutta Roy
Towards Survey Of 80 Bales Of Hessian Cloth At Hm Vide Inv.
No.Adr/7614/2021 Dt.06.10.2021
Instrument No.:
351680.00
11/10/21
H/STIL/10/013
0
CORPORATE SOCIAL RESPONSIBILITES EXPENSES
D
314000.00
SGST - INPUT CREDIT
D
18840.00
CGST - INPUT CREDIT
D
18840.00
Narration :Being Purchase Of Puls Oxymeter 20 Pcs And Bipap
Machine Floton 5 Pcs. Purchased From K.R Lynch & Co. Vide Inv.
No.G1309 Dt.27.05.2021
Instrument No.:
75513.00
11/10/21
H/SKT/10/0676
PROFESSIONAL /CONSULTANCY CHARGES
D
83903.00
T.D.S. ON PROFESSIONAL SERVICE
C
8390.00
Narration :Being Consultancy Charges To Rashmi Jain For
Training Of Staffs And Workers For The Month Of March & April
2021 Vide Inv. Dt.8.5.21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
63
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
5870.50
18/10/21
H/STIL/10/015
8
TELEPHONE CHARGES
D
4975.00
SGST - INPUT CREDIT
D
447.75
CGST - INPUT CREDIT
D
447.75
Narration :Being The Amount Payable To Reliance Jio Towards
Telephone Charges For The Month Of Sept. 2021
Instrument No.:
7458.39
18/10/21
H/STIL/10/015
9
E-MAIL, FAX AND INTERNET EXPENSES
D
6320.67
SGST - INPUT CREDIT
D
568.86
CGST - INPUT CREDIT
D
568.86
Narration :Being The Amount Payable To Reliance Jio Towards
Periodic Charges Of Sip Trunk Bill Vide Inv. No.
C19e212200040506
Instrument No.:
94397.58
18/10/21
H/STIL/10/016
0
E-MAIL, FAX AND INTERNET EXPENSES
D
79997.94
SGST - INPUT CREDIT
D
7199.82
CGST - INPUT CREDIT
D
7199.82
Narration :Being The Amount Payable To Reliance Jio Towards
Periodic Charges Of L3mpls Vpn Bill Vide Inv. No.
C19e212200040809
Instrument No.:
53099.11
18/10/21
H/STIL/10/016
2
E-MAIL, FAX AND INTERNET EXPENSES
D
44999.11
SGST - INPUT CREDIT
D
4050.00
CGST - INPUT CREDIT
D
4050.00
Narration :Being The Amount Payable To Reliance Jio Towards
Periodic Charges Of Ill Bill Vide Inv. No. C19e212200040578
Instrument No.:
16147.80
18/10/21
H/STIL/10/016
3
E-MAIL, FAX AND INTERNET EXPENSES
D
13506.50
SGST - INPUT CREDIT
D
1320.65
CGST - INPUT CREDIT
D
1320.65
Narration :Being The Amount Payable To Reliance Jio Towards
L3mpls Vpn Bill Vide Inv. No. C19e212200040508
Instrument No.:
175500.00
18/10/21
H/STIL/10/016
7
PROFESSIONAL /CONSULTANCY CHARGES
D
162500.00
CGST - INPUT CREDIT
D
14625.00
SGST - INPUT CREDIT
D
14625.00
T.D.S. ON PROFESSIONAL SERVICE
C
16250.00
Narration :Being Professional Charges Payable To A.K Tulsyan &
Associates Towards Corporate Consultancy Fees For The Period
July 21 To Sept. 21. Tds Deducted Rs.16250 (10% Of
Rs.162500)
Instrument No.:
16147.80
18/10/21
H/STIL/10/017
2
MURLIDHAR RATANLAL EXPORTS LTD.
C
16147.80
Narration :Being Reliance Jio Payment Made Through Mrel Bob-
100
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
64
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
53099.11
18/10/21
H/STIL/10/017
3
MURLIDHAR RATANLAL EXPORTS LTD.
C
53099.11
Narration :Being Reliance Jio Payment Made Through Mrel Bob-
100
Instrument No.:
94397.58
18/10/21
H/STIL/10/017
4
MURLIDHAR RATANLAL EXPORTS LTD.
C
94397.58
Narration :Being Reliance Jio Payment Made Through Mrel Bob-
100
Instrument No.:
5870.50
18/10/21
H/STIL/10/017
5
MURLIDHAR RATANLAL EXPORTS LTD.
C
5870.50
Narration :Being Reliance Jio Payment Made Through Mrel Bob-
100
Instrument No.:
7458.39
18/10/21
H/STIL/10/017
6
MURLIDHAR RATANLAL EXPORTS LTD.
C
7458.39
Narration :Being Reliance Jio Payment Made Through Mrel Bob-
100
Instrument No.:
3046.00
18/10/21
H/SHM/10/046
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3046.00
Narration :Being Amount Paid To Anuj Dutta Roy Against Bill
No.Adr/7614/2021 Dt.06.10.2021. From Skt (Mfg) A/C By
Cheque No 009503
Instrument No.:
11459.00
18/10/21
H/SKT/10/0775
PROFESSIONAL /CONSULTANCY CHARGES
D
12732.00
T.D.S. ON PROFESSIONAL SERVICE
C
1273.00
Narration :Being Prof. Ch. Payable To Dr. Nandita De Nandi
Towards Visiting Stil Mill For The Month Of Sept.21
Instrument No.:
2250.00
18/10/21
H/SKT/10/0776
PROFESSIONAL /CONSULTANCY CHARGES
D
2500.00
T.D.S. ON PROFESSIONAL SERVICE
C
250.00
Narration :Being Prof. Ch. Payable To Jayanta Bhattacharya
Towards Visiting Stil For The Month Of Sept.2021
Instrument No.:
2250.00
18/10/21
H/SKT/10/0786
UNION BANK OF INDIA- CC A/C 102313100000690
C
2250.00
Narration :Being Amount Paid To Jayanta Bhattacharya Towards
Consultacny Charges For The Month Of Sept 2021.
Instrument No.:
11459.00
18/10/21
H/SKT/10/0788
UNION BANK OF INDIA- CC A/C 102313100000690
C
11459.00
Narration :Being Amount Paid To Dr.Nandita De Nandi Towards
Consultancy Charges For The Month Of Sept 2021.
Instrument No.:
175500.00
19/10/21
H/STIL/10/018
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
175500.00
Narration :Being Amount Paid To A. K. Tulsyan & Associates
Towards Corporate Consultancy Fees For The Period July'21 To
Sept'21. From Skt (Mfg) A/C By Cheque No 009518
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
65
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
3046.00
21/10/21
H/SHW/10/008
8
INSPECTION & UPKEEPING CHARGES.
D
2820.00
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
Narration :Being The Amount Payable To Anuj Dutta Roy
Towards Survey Of 144 Bales Of B.Twill Bags At Howrah Vide
Inv. No.Adr/7705/2021
Instrument No.:
3046.00
21/10/21
H/SHW/10/008
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3046.00
Narration :Being Amount Paid To Anuj Dutta Roy Towards Survey
Of 144 Bales Of B. Twill Bags At Howrah Vide Inv.
No.Adr/7705/2021. From Skt (Mfg) A/C By Cheque No 009526
Instrument No.:
39890.00
21/10/21
H/STIL/10/021
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
39890.00
Narration :Being Amount Paid To R.J.Logistics Against Bill
No.775b To 903b Dt.30.09.21. From Skt (Mfg) A/C By Cheque
No 009527
Instrument No.:
1620.00
25/10/21
H/STIL/10/027
2
PROFESSIONAL /CONSULTANCY CHARGES
D
1500.00
CGST - INPUT CREDIT
D
135.00
SGST - INPUT CREDIT
D
135.00
T.D.S. ON PROFESSIONAL SERVICE
C
150.00
Narration :Being The Amount Of Vidya & Co Bill S119/21-22 Dt.-
26.08.21 For Certifying From No-15cb, Vide Udin No-
21050138aaaap8461
Instrument No.:
11340.00
26/10/21
H/STIL/10/032
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11340.00
Narration :Being Amount Paid To Vidya & Co. Against Bill
No.S405/20-21 Dt.17.03.2021 For Certifying Network As Of
31.03.2020, Bill No.S214/20-21 Dt.08.01.2021 For Certifying
Application For Renewal Of Licence Unit Gondalpara Mill, Bill
No.S119/21-22 Dt.26.08.2021 For Certifying From No.15b Vide
Udin No.21050138aaap8461, S215/20-21 Dt.08.01.2021 For
Certifying Application For Renewal Of Licence Unit Hasting Mill.
From Skt (Mfg) A/C By Cheque No 009553
Instrument No.:
3218.00
29/10/21
H/SHW/10/013
2
INSPECTION & UPKEEPING CHARGES.
D
2980.00
CGST - INPUT CREDIT
D
268.00
SGST - INPUT CREDIT
D
268.00
T.D.S. ON PROFESSIONAL SERVICE
C
298.00
Narration :Being The Amount Payable To Anuj Dutta Roy
Towards Survey Of 84 Bales Of Food Grade Jute Bags At Howrah
Vide Inv. No.Adr/7872/2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
66
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
3046.00
29/10/21
H/SHW/10/013
3
INSPECTION & UPKEEPING CHARGES.
D
2820.00
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
Narration :Being The Amount Payable To Anuj Dutta Roy
Towards Survey Of 144 Bales Of Food Grade B.Twill Bags At
Howrah Vide Inv. No.Adr/7871/2021
Instrument No.:
6264.00
29/10/21
H/SHW/10/013
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6264.00
Narration :Being Amount Paid To Anuj Dutta Roy Towards Survey
Of 144 Bales Of Food Grade B. Twill Bags Vide Inv.
No.Adr/7871/2021 Dt.25.10.21 & Survey Of 84 Bales Of Food
Grade Of Jute Bags Vide Inv. No.Adr/7872/2021 Dt.25.10.2021.
From Skt (Mfg) A/C By Cheque No 009582
Instrument No.:
71523.00
29/10/21
H/STIL/10/042
7
PROFESSIONAL /CONSULTANCY CHARGES
D
79470.00
T.D.S. ON PROFESSIONAL SERVICE
C
7947.00
Narration :Being Prof. Charges Of Nirmalya Mukherjee For The
Month Of October 21 Booked. Tds Deducted Rs.7947 (10% On
Rs.79470)
Instrument No.:
522230.00
29/10/21
H/STIL/10/042
8
TRAVELLING EXPENSES - FOREIGN
D
522230.00
Narration :Being Foreign Travel Exp. Of Mr. Raghav Kajaria
Booked Vide Inv. No.19is21/128835/34 Of Vensimal World Tours
& Trave Agent (P) Ltd.
Instrument No.:
44982.00
29/10/21
H/STIL/10/042
9
PROFESSIONAL /CONSULTANCY CHARGES
D
49980.00
T.D.S. ON PROFESSIONAL SERVICE
C
4998.00
Narration :Being Prof. Fees Payable To Magnum Resources
Towards Staff Placement Fees Vide Inv. No.21-22/Sep/01
Dt.01.09.2021
Instrument No.:
67473.00
29/10/21
H/STIL/10/043
0
PROFESSIONAL /CONSULTANCY CHARGES
D
74970.00
T.D.S. ON PROFESSIONAL SERVICE
C
7497.00
Narration :Being Prof. Fees Payable To Magnum Resources
Towards Staff Placement Fees Vide Inv. No.21-22/Sep/02
Dt.05.09.2021
Instrument No.:
108000.00
29/10/21
H/STIL/10/043
1
PROFESSIONAL /CONSULTANCY CHARGES
D
100000.00
CGST - INPUT CREDIT
D
9000.00
SGST - INPUT CREDIT
D
9000.00
T.D.S. ON PROFESSIONAL SERVICE
C
10000.00
Narration :Being Internal Audit Fees Of Shaktigarh Unit For The
Month Of June & July 21 Payable To Das & Prasad Vide Inv. No.
Dp/2021-22/125 Dt.28.09.2021. Tds Deducted@10% U/S194j
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
67
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
17582.00
29/10/21
H/STIL/10/043
2
PROFESSIONAL /CONSULTANCY CHARGES
D
14900.00
SGST - INPUT CREDIT
D
1341.00
CGST - INPUT CREDIT
D
1341.00
Narration :Being Reimbursement Of Out Of Pocket Exp. In
Relation To Internal Audit Of Shaktigarh Unit Payable To Das &
Prasad Vide Inv. No. Dp/2021-22/126 Dt.28.09.2021.
Instrument No.:
108000.00
29/10/21
H/STIL/10/043
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
108000.00
Narration :Being Amount Paid To Das & Prasad Towards Audit
Fees For The Month Of Jue & July 2021 Against Bill No.Dp/2021-
22/125. From Skt (Mfg) A/C By Cheque No 009580
Instrument No.:
17582.00
29/10/21
H/STIL/10/043
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
17582.00
Narration :Being Amount Paid To Das & Prasad Reimbursement
Of Out Of Pocket Exp. In Relation To Internal Audit Of Shaktigarh
Unit Vide Inv. No.Dp/2021-22/126 Dt.28.09.21. From Skt (Mfg)
A/C By Cheque No 009581
Instrument No.:
67473.00
29/10/21
H/STIL/10/043
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
67473.00
Narration :Being Amount Paid To Magnum Resources Towards
Staff Placement Fees Vide Inv. No.21-22/Sep/02 Dt.05.09.2021.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
44982.00
29/10/21
H/STIL/10/043
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
44982.00
Narration :Being Amount Paid To Magnum Resources Towards
Staff Placement Fees Vide Inv. No.21-22/Sep/01 Dt.01.09.21.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
422230.00
29/10/21
H/STIL/10/043
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
422230.00
Narration :Being Amount Paid To Vensimal World Travel Agents
Pvt. Ltd Towards Foreing Travel Exp. Of Mr. Raghav Kajaria Vide
Inv. No.19/S21/128835/34 Dt.07.10.2021. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
71523.00
29/10/21
H/STIL/10/043
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
71523.00
Narration :Being Amount Paid To Nirmalya Mukherjee For
Retainership Fees For The Month Of Oct 2021. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
133101.00
02/11/21
H/STIL/11/001
6
LEGAL SERVICES
D
147890.00
CGST-INPUT RCM
D
13310.00
SGST-INPUT RCM
D
13310.00
CGST - REVERSE PAYABLE
C
13310.00
SGST - REVERSE PAYABLE
C
13310.00
T.D.S. ON PROFESSIONAL SERVICE
C
14789.00
Narration :Being The Amount Payable To Amrita Pandey Towards
Legal Service Vide Inv. No.1/2021 Dt.15.09.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
68
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
44505.00
02/11/21
H/STIL/11/001
7
LEGAL SERVICES
D
49450.00
CGST-INPUT RCM
D
4451.00
SGST-INPUT RCM
D
4451.00
CGST - REVERSE PAYABLE
C
4451.00
SGST - REVERSE PAYABLE
C
4451.00
T.D.S. ON PROFESSIONAL SERVICE
C
4945.00
Narration :Being The Amount Payable To Amrita Pandey Towards
Legal Service Vide Inv. No.2/2021 Dt.15.09.2021
Instrument No.:
74002.00
02/11/21
H/STIL/11/001
8
LEGAL SERVICES
D
82225.00
CGST-INPUT RCM
D
7400.00
SGST-INPUT RCM
D
7400.00
CGST - REVERSE PAYABLE
C
7400.00
SGST - REVERSE PAYABLE
C
7400.00
T.D.S. ON PROFESSIONAL SERVICE
C
8223.00
Narration :Being The Amount Payable To Amrita Pandey Towards
Legal Service Vide Inv. No.3/2021 Dt.15.09.2021
Instrument No.:
44505.00
02/11/21
H/STIL/11/001
9
LEGAL SERVICES
D
49450.00
CGST-INPUT RCM
D
4451.00
SGST-INPUT RCM
D
4451.00
CGST - REVERSE PAYABLE
C
4451.00
SGST - REVERSE PAYABLE
C
4451.00
T.D.S. ON PROFESSIONAL SERVICE
C
4945.00
Narration :Being The Amount Payable To Amrita Pandey Towards
Legal Service Vide Inv. No.4/2021 Dt.15.09.2021
Instrument No.:
72553.00
02/11/21
H/STIL/11/002
0
LEGAL SERVICES
D
80615.00
CGST-INPUT RCM
D
7255.00
SGST-INPUT RCM
D
7255.00
CGST - REVERSE PAYABLE
C
7255.00
SGST - REVERSE PAYABLE
C
7255.00
T.D.S. ON PROFESSIONAL SERVICE
C
8062.00
Narration :Being The Amount Payable To Amrita Pandey Towards
Legal Service Vide Inv. No.5/2021 Dt.15.09.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
69
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
41193.00
02/11/21
H/STIL/11/002
2
LEGAL SERVICES
D
45770.00
CGST-INPUT RCM
D
4119.00
SGST-INPUT RCM
D
4119.00
CGST - REVERSE PAYABLE
C
4119.00
SGST - REVERSE PAYABLE
C
4119.00
T.D.S. ON PROFESSIONAL SERVICE
C
4577.00
Narration :Being The Amount Payable To Amrita Pandey Towards
Legal Service Vide Inv. No.6/2021 Dt.24.12.2020
Instrument No.:
71208.00
02/11/21
H/STIL/11/002
5
LEGAL SERVICES
D
79120.00
CGST-INPUT RCM
D
7121.00
SGST-INPUT RCM
D
7121.00
CGST - REVERSE PAYABLE
C
7121.00
SGST - REVERSE PAYABLE
C
7121.00
T.D.S. ON PROFESSIONAL SERVICE
C
7912.00
Narration :Being The Amount Payable To Amrita Pandey Towards
Legal Service Vide Inv. Dt.24.12.2020
Instrument No.:
35604.00
02/11/21
H/STIL/11/002
9
LEGAL SERVICES
D
39560.00
CGST-INPUT RCM
D
3560.00
SGST - INPUT CREDIT
D
3560.00
CGST - REVERSE PAYABLE
C
3560.00
SGST - REVERSE PAYABLE
C
3560.00
T.D.S. ON PROFESSIONAL SERVICE
C
3956.00
Narration :Being The Amount Payable To Anamika Pandey
Towards Legal Service Vide Inv. No.622 Dt.18.08.2021
Instrument No.:
17802.00
02/11/21
H/STIL/11/003
0
LEGAL SERVICES
D
19780.00
CGST-INPUT RCM
D
1780.00
SGST-INPUT RCM
D
1780.00
CGST - REVERSE PAYABLE
C
1780.00
SGST - REVERSE PAYABLE
C
1780.00
T.D.S. ON PROFESSIONAL SERVICE
C
1978.00
Narration :Being The Amount Payable To Anamika Pandey
Towards Legal Service Vide Inv. No.623 Dt.18.08.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
70
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
17802.00
02/11/21
H/STIL/11/003
1
LEGAL SERVICES
D
19780.00
CGST-INPUT RCM
D
1780.00
SGST-INPUT RCM
D
1780.00
CGST - REVERSE PAYABLE
C
1780.00
SGST - REVERSE PAYABLE
C
1780.00
T.D.S. ON PROFESSIONAL SERVICE
C
1978.00
Narration :Being The Amount Payable To Anamika Pandey
Towards Legal Service Vide Inv. No.624 Dt.18.08.2021
Instrument No.:
8901.00
02/11/21
H/STIL/11/003
2
LEGAL SERVICES
D
9890.00
CGST-INPUT RCM
D
890.00
SGST-INPUT RCM
D
890.00
CGST - REVERSE PAYABLE
C
890.00
SGST - REVERSE PAYABLE
C
890.00
T.D.S. ON PROFESSIONAL SERVICE
C
989.00
Narration :Being The Amount Payable To Anamika Pandey
Towards Legal Service Vide Inv. No.625 Dt.18.08.2021
Instrument No.:
8901.00
02/11/21
H/STIL/11/003
3
LEGAL SERVICES
D
9890.00
CGST-INPUT RCM
D
890.00
SGST-INPUT RCM
D
890.00
CGST - REVERSE PAYABLE
C
890.00
SGST - REVERSE PAYABLE
C
890.00
T.D.S. ON PROFESSIONAL SERVICE
C
989.00
Narration :Being The Amount Payable To Anamika Pandey
Towards Legal Service Vide Inv. No.626 Dt.18.08.2021
Instrument No.:
26703.00
02/11/21
H/STIL/11/003
4
CGST-INPUT RCM
D
2670.00
LEGAL SERVICES
D
29670.00
SGST-INPUT RCM
D
2670.00
SGST - REVERSE PAYABLE
C
2670.00
CGST - REVERSE PAYABLE
C
2670.00
T.D.S. ON PROFESSIONAL SERVICE
C
2967.00
Narration :Being The Amount Payable To Anamika Pandey
Towards Legal Service Vide Inv. No.627 Dt.18.08.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
71
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
26703.00
02/11/21
H/STIL/11/003
5
LEGAL SERVICES
D
29670.00
CGST-INPUT RCM
D
2970.00
SGST-INPUT RCM
D
2970.00
CGST - REVERSE PAYABLE
C
2970.00
SGST - REVERSE PAYABLE
C
2970.00
T.D.S. ON PROFESSIONAL SERVICE
C
2967.00
Narration :Being The Amount Payable To Anamika Pandey
Towards Legal Service Vide Inv. No.628 Dt.18.08.2021
Instrument No.:
26703.00
02/11/21
H/STIL/11/003
6
LEGAL SERVICES
D
29670.00
CGST-INPUT RCM
D
2670.00
SGST - INPUT CREDIT
D
2670.00
CGST - REVERSE PAYABLE
C
2670.00
SGST - REVERSE PAYABLE
C
2670.00
T.D.S. ON PROFESSIONAL SERVICE
C
2967.00
Narration :Being Prof. Charges Payable To Anamika Pandey
Towards Legal Service Vide Inv. No.629 Dt.18.08.2021
Instrument No.:
53406.00
02/11/21
H/STIL/11/003
7
LEGAL SERVICES
D
59340.00
CGST-INPUT RCM
D
5341.00
SGST-INPUT RCM
D
5341.00
CGST - REVERSE PAYABLE
C
5341.00
SGST - REVERSE PAYABLE
C
5341.00
T.D.S. ON PROFESSIONAL SERVICE
C
5934.00
Narration :Being Prof. Charges Payable To Anamika Pandey
Towards Legal Service Vide Inv. No.633 Dt.18.08.2021
Instrument No.:
44505.00
02/11/21
H/STIL/11/003
8
LEGAL SERVICES
D
49450.00
CGST-INPUT RCM
D
4451.00
SGST-INPUT RCM
D
4451.00
CGST - REVERSE PAYABLE
C
4451.00
SGST - REVERSE PAYABLE
C
4451.00
T.D.S. ON PROFESSIONAL SERVICE
C
4945.00
Narration :Being Prof. Charges Payable To Anamika Pandey
Towards Legal Service Vide Inv. No.634 Dt.18.08.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
72
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
44505.00
02/11/21
H/STIL/11/003
9
LEGAL SERVICES
D
49450.00
CGST-INPUT RCM
D
4451.00
SGST-INPUT RCM
D
4451.00
CGST - REVERSE PAYABLE
C
4451.00
SGST - REVERSE PAYABLE
C
4451.00
T.D.S. ON PROFESSIONAL SERVICE
C
4945.00
Narration :Being Prof. Charges Payable To Anamika Pandey
Towards Legal Service Vide Inv. No.635 Dt.18.08.2021
Instrument No.:
17802.00
02/11/21
H/STIL/11/004
0
LEGAL SERVICES
D
19780.00
CGST-INPUT RCM
D
1780.00
SGST-INPUT RCM
D
1780.00
CGST - REVERSE PAYABLE
C
1780.00
SGST - REVERSE PAYABLE
C
1780.00
T.D.S. ON PROFESSIONAL SERVICE
C
1978.00
Narration :Being Prof. Charges Payable To Anamika Pandey
Towards Legal Service Vide Inv. No.636 Dt.18.08.2021
Instrument No.:
481067.00
03/11/21
H/STIL/11/004
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
481067.00
Narration :Being Amount Paid To Amrita Pandey Towards Legal
Charges Against Inv. No.1/2021 To 5/2021 Dt.15.09.2021 And
6/2021 To 7/2021 Dt.24.12.2020. From Skt (Mfg) A/C By
Cheque No 013280
Instrument No.:
329337.00
03/11/21
H/STIL/11/004
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
329337.00
Narration :Being Amount Paid To Anamika Pandey Against Bill
No.622 To 636 Dt.18.08.2021. From Skt (Mfg) A/C By Cheque
No 013285
Instrument No.:
80192.00
03/11/21
H/SKT/11/0175
UNION BANK OF INDIA- CC A/C 102313100000690
C
80192.00
Narration :Being Amount Paid To Surya Vistacom Private Limited
For Purchase Of Mobile Phone.
Instrument No.: 013282
3046.00
05/11/21
H/SHW/11/001
2
INSPECTION & UPKEEPING CHARGES.
D
2820.00
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
Narration :Being The Amount Payable To Anuj Dutta Roy
Towards Survey Of 144 Bales Of Food Grade B.Twill Bags At
Howrah Vide Inv. No.Adr/7908/2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
73
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
3046.00
05/11/21
H/SHW/11/001
3
INSPECTION & UPKEEPING CHARGES.
D
2820.00
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
Narration :Being The Amount Payable To Anuj Dutta Roy
Towards Survey Of 56 Bales Of Food Grade B.Twill Bags At
Howrah Vide Inv. No.Adr/7909/2021
Instrument No.:
64636.00
05/11/21
H/STIL/11/005
5
COMMISSION EXPENSES
D
57199.63
CGST - INPUT CREDIT
D
5147.97
DISCOUNTS
D
0.43
SGST - INPUT CREDIT
D
5147.97
T.D.S.ON BROKERAGE & COMMISSION
C
2860.00
Narration :Being Commission Payable To Virgo Marketing Against
Export Inv. No.Exp/079/21-22, Vide Party'S Inv.
No.Vmc/Ww/21-22/25a Dt. 08.10.2021. Tds Deducted @5%
Instrument No.:
45000.00
05/11/21
H/STIL/11/005
7
PROFESSIONAL /CONSULTANCY CHARGES
D
50000.00
T.D.S. ON PROFESSIONAL SERVICE
C
5000.00
Narration :Being Prof. Charges Payable To Sarita Agarwal
Towards Accounting And Liasoning Work With Different
Institutions/Authorities During The Month Of Oct. 2021. Tds
Deducted 10% On Rs.50000
Instrument No.:
45000.00
05/11/21
H/STIL/11/005
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45000.00
Narration :Being Amount Paid To Sarita Agarwal For Accounting
& Liaison Work With Different Institution / Authorities Durring
The Month Of October 2021. From Skt (Mfg) A/C By Cheque No
013297
Instrument No.:
6092.00
05/11/21
H/STIL/11/005
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6092.00
Narration :Being Amount Paid To Anuj Dutta Roy Towards Survey
Of 56 Bales Of Food Grade B. Twill Bags At Howrah Vide In.
No.Adr/7909/2021 And Survey Of 144 Bale Of Food Grade B.
Twill Bags At Howrah Vide Inv. No.Adr/7908/2021. From Skt
(Mfg) A/C By Cheque No 013298
Instrument No.:
5870.50
05/11/21
H/STIL/11/006
0
TELEPHONE CHARGES
D
4975.00
SGST - INPUT CREDIT
D
447.75
CGST - INPUT CREDIT
D
447.75
Narration :Being The Amount Payable To Reliance Jio Towards
Telephone Charges For The Month Of Oct. 2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
74
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
45900.00
05/11/21
H/SKT/11/0212
PROFESSIONAL /CONSULTANCY CHARGES
D
51000.00
T.D.S. ON PROFESSIONAL SERVICE
C
5100.00
Narration :Being Consultancy Charges Towards Training Of Staffs
And Workers For The Month Of Oct. 21 Payable To Rashmi Jain.
Tds Deducted Rs.5100(10% Of Rs.51000)
Instrument No.:
45900.00
05/11/21
H/SKT/11/0232
UNION BANK OF INDIA- CC A/C 102313100000690
C
45900.00
Narration :Being Amount Paid To Rashmi Jain Towards
Consultancy Charges For Training Of Staff And Owrkers For The
Month Of Oct 2021.
Instrument No.: 013299
64636.00
05/11/21
H/SKT/11/0233
UNION BANK OF INDIA- CC A/C 102313100000690
C
64636.00
Narration :Being Amount Paid To Virgo Marketing Corporation
Towards Commission Against Inv. No.Vmc/Ww/21-22/25a
Dt.08.11.21.
Instrument No.: 013300
5870.50
06/11/21
H/STIL/11/006
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5870.50
Narration :Being Amount Paid To Reliance Jio Infocomm Limited
Towards Telephone Charges For The Month Of Oct 2021. From
Skt (Mfg) A/C By Cheque No 013302
Instrument No.:
2872.00
10/11/21
H/SHW/11/002
8
INSPECTION & UPKEEPING CHARGES.
D
2660.00
CGST - INPUT CREDIT
D
239.00
SGST - INPUT CREDIT
D
239.00
T.D.S. ON PROFESSIONAL SERVICE
C
266.00
Narration :Being Prof. Charges Payable To Anuj Dutta Roy
Towards Survey Of 28 Bales Of Food Grade Jute Bags Against
Export Inv. Ref. No.Exp/144/21-22 Dt.03.11.2021
Instrument No.:
1620.00
10/11/21
H/STIL/11/009
0
PROFESSIONAL /CONSULTANCY CHARGES
D
1500.00
CGST - INPUT CREDIT
D
135.00
SGST - INPUT CREDIT
D
135.00
T.D.S. ON PROFESSIONAL SERVICE
C
150.00
Narration :Being Prof. Ch. Payable To Vidya & Co. Towards
Certification Of Sacking Bags
Instrument No.:
31095.00
10/11/21
H/STIL/11/009
1
OFFICE EXPENSES
D
26805.77
CGST - INPUT CREDIT
D
2412.52
DISCOUNTS
D
0.19
SGST - INPUT CREDIT
D
2412.52
T.D.S. ON CONTRACTOR
C
536.00
Narration :Being The Amount Payable To Nis Management
Towards Office Cleaning Exp. At Ho For The Month Of October
21. Tds Deducted Rs.536 (2% On Rs.26805.77)
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
75
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
2000.00
10/11/21
H/STIL/11/009
2
TRAVELLING EXPENSES - FOREIGN
D
2000.00
Narration :Being The Amount Payable To Vensimal World Travel
Agents Pvt. Ltd. Against Net Off Inv. No.19is21/128803 Dt.
28.09.2021 And Credit Note No.19ir21/703353 Dt.07.10.2021
Towards Air Ticket Of Srivatsa Kajaria
Instrument No.:
204864.00
10/11/21
H/STIL/11/009
3
TRAVELLING EXPENSES - FOREIGN
D
204144.00
SGST - INPUT CREDIT
D
360.00
CGST - INPUT CREDIT
D
360.00
Narration :Being The Amount Payable To Vensimal World Travel
Agents Pvt. Ltd. Towards Air Ticket Of Srivatsa Kajaria Vide Inv.
No.19is21/128842
Instrument No.:
31095.00
10/11/21
H/STIL/11/009
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
31095.00
Narration :Being Amount Paid To Nis Management Limited
Towards Office Cleaning Exp. For The Month Of Oct 2021. From
Skt (Mfg) A/C By Cheque No 013321
Instrument No.:
206864.00
10/11/21
H/STIL/11/010
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
206864.00
Narration :Being Amount Paid To Vensimal World Travel Agents
Pvt. Ltd Against Bill No.19is21/128803 Dt.28.09.2021 &
19is21/128842 Dt.07.10.2021 Of Srivatsa Kajaria. From Skt
(Mfg) A/C By Cheque No 013325
Instrument No.:
2872.00
11/11/21
H/SHW/11/002
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2872.00
Narration :Being Amount Paid To Anuj Dutta Roy Towards Survey
Of 28 Bales Of Food Grade Jute Bags Against Bill
No.Adr/7968/2021 Dt.08.11.21. From Skt (Mfg) A/C By Cheque
No 013329
Instrument No.:
1620.00
11/11/21
H/STIL/11/011
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1620.00
Narration :Being Amount Paid To Vidya & Co. Towards
Certification Of Sacking Bags Against Bill No.S187/21-22
Dt.08.11.2021 From Skt (Mfg) A/C By Cheque No 013330
Instrument No.:
35840.00
11/11/21
H/STIL/11/020
6
SALES PROMOTION EXPENSES
D
32000.00
SGST - INPUT CREDIT
D
1920.00
CGST - INPUT CREDIT
D
1920.00
Narration :Being The Amount Of Jute Shopping Bag Purchase Bill
-L/010/21-22 Dt-11.11.21 Of Jutify Booked
Instrument No.:
326295.00
12/11/21
H/STIL/11/013
1
PROFESSIONAL /CONSULTANCY CHARGES
D
362550.00
T.D.S. ON PROFESSIONAL SERVICE
C
36255.00
Narration :Being Prof. Charges Payable To Suchandra Banerjee
Towards Inspection And Supervising Of Stores Materials
Purchased During The Period April To Sept.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
76
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
54382.00
12/11/21
H/STIL/11/013
3
PROFESSIONAL /CONSULTANCY CHARGES
D
60425.00
T.D.S. ON PROFESSIONAL SERVICE
C
6043.00
Narration :Being Prof. Charges Payable To Suchandra Banerjee
Towards Inspection And Supervising Of Stores Materials
Purchased During The Month Of Oct. 2021
Instrument No.:
157500.00
12/11/21
H/STIL/11/013
8
PROFESSIONAL /CONSULTANCY CHARGES
D
175000.00
T.D.S. ON PROFESSIONAL SERVICE
C
17500.00
Narration :Being Prof. Charges Payable To Sarita Agarwal
Towards Accounting And Liasoning Work With Diff. Authorities
For The Period April To Oct. 2021 @Rs.25000/Month
Instrument No.:
157500.00
12/11/21
H/STIL/11/014
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
157500.00
Narration :Being Amount Paid To Sarita Agarwal Towards
Accounting And Liaison Work With Diff. Institution/Authorities For
The Period April To Oct 2021. From Skt (Mfg) A/C By Cheque No
013355
Instrument No.:
380677.00
12/11/21
H/STIL/11/014
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
380677.00
Narration :Being Amount Paid To Suchandra Banerjee Towards
Inspection And Supervising Of Stores Materials Purchased During
The Aperil To Sept 2021 And Oct 2021. From Skt (Mfg) A/C By
Cheque No 013357
Instrument No.:
2250.00
12/11/21
H/SKT/11/0671
PROFESSIONAL /CONSULTANCY CHARGES
D
2500.00
T.D.S. ON PROFESSIONAL SERVICE
C
250.00
Narration :Being The Amount Payable To Jayanta Bhattacharya
Towards Consultancy Charges And Routing Visit To Stil For The
Mnoth Of October 2021
Instrument No.:
14985.00
12/11/21
H/SKT/11/0673
PROFESSIONAL /CONSULTANCY CHARGES
D
16650.00
T.D.S. ON PROFESSIONAL SERVICE
C
1665.00
Narration :Being The Amount Payable To Nandita De Nandi
Towards Consultancy Charges And Routing Visit To Stil For The
Mnoth Of October 2021
Instrument No.:
14985.00
12/11/21
H/SKT/11/0680
UNION BANK OF INDIA- CC A/C 102313100000690
C
14985.00
Narration :Being Amount Paid To Dr.Nandita De Nandi Towards
Consultancy Charges For The Month Of Oct 2021.
Instrument No.:
2250.00
12/11/21
H/SKT/11/0681
UNION BANK OF INDIA- CC A/C 102313100000690
C
2250.00
Narration :Being Amount Paid To Jayanta Bhattacharya Towards
Consultancy Charges For The Month Of Oct 2021.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
77
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
51000.00
13/11/21
H/STIL/11/015
8
EQUIPMENTS
D
43220.34
SGST - INPUT CREDIT
D
3889.83
CGST - INPUT CREDIT
D
3889.83
Narration :Being Purchase Of Tab From Vishal Electronics For
Software Purpose Vide Inv. No.Ve/21-22/Nov/072 Dt.8.11.2021
Instrument No.:
45000.00
13/11/21
H/STIL/11/015
9
EQUIPMENTS
D
38135.58
SGST - INPUT CREDIT
D
3432.21
CGST - INPUT CREDIT
D
3432.21
Narration :Being Purchase Of 3 Nos. Of Tabs From Vishal
Electronics For Software Purpose Vide Inv. No.Ve/21-22/Nov/001
Dt.01.11.2021
Instrument No.:
15000.00
13/11/21
H/STIL/11/016
0
EQUIPMENTS
D
12711.86
SGST - INPUT CREDIT
D
1144.07
CGST - INPUT CREDIT
D
1144.07
Narration :Being Purchase Of Of 1 No. Of Tab From Vishal
Electronics For Software Purpose Vide Inv. No.Ve/21-22/Oct/264
Dt.30.10.2021
Instrument No.:
53980.00
13/11/21
H/STIL/11/016
1
SALES PROMOTION EXPENSES
D
53980.00
Narration :Being Purchase Of 7 Nos. Of Caravaan From Vishal
Electronics For Gift Purpose Vide Inv. No.Ve/21-22/Oct/256
Dt.30.10.2021
Instrument No.:
123996.00
13/11/21
H/STIL/11/016
2
EQUIPMENTS
D
105081.36
CGST - INPUT CREDIT
D
9457.33
SGST - INPUT CREDIT
D
9457.33
DISCOUNTS
C
0.02
Narration :Being Purchase Of 6 Nos. Of Tabs From Vishal
Electronics For Software Purpose Vide Inv. No.Ve/21-22/Oct/235
Dt.27.10.2021
Instrument No.:
12800.00
13/11/21
H/STIL/11/016
3
EQUIPMENTS
D
10847.46
SGST - INPUT CREDIT
D
976.27
CGST - INPUT CREDIT
D
976.27
Narration :Being Purchase Of 1 No. Of Mobile Phone From Vishal
Electronics Vide Inv. No.Ve/21-22/Aug/205 Dt.19.08.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
78
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
47610.00
13/11/21
H/STIL/11/016
5
LEGAL SERVICES
D
52900.00
CGST-INPUT RCM
D
4761.00
SGST-INPUT RCM
D
4761.00
CGST - REVERSE PAYABLE
C
4761.00
SGST - REVERSE PAYABLE
C
4761.00
T.D.S. ON PROFESSIONAL SERVICE
C
5290.00
Narration :Being Prof. Charges Payable To Sharma Kajaria & Co.
Towards Legal Service Vide Inv. No.426/2021-22022
Dt.26.10.2021
Instrument No.:
47430.00
13/11/21
H/STIL/11/016
6
LEGAL SERVICES
D
52700.00
CGST-INPUT RCM
D
4743.00
SGST-INPUT RCM
D
4743.00
CGST - REVERSE PAYABLE
C
4743.00
SGST - REVERSE PAYABLE
C
4743.00
T.D.S. ON PROFESSIONAL SERVICE
C
5270.00
Narration :Being Prof. Charges Payable To Sharma Kajaria & Co.
Towards Legal Service Vide Inv. No.425/2021-22022
Dt.26.10.2021
Instrument No.:
42030.00
13/11/21
H/STIL/11/016
7
LEGAL SERVICES
D
46700.00
CGST-INPUT RCM
D
4203.00
SGST-INPUT RCM
D
4203.00
CGST - REVERSE PAYABLE
C
4203.00
SGST - REVERSE PAYABLE
C
4203.00
T.D.S. ON PROFESSIONAL SERVICE
C
4670.00
Narration :Being Prof. Charges Payable To Sharma Kajaria & Co.
Towards Legal Service Vide Inv. No.427/2021-22022
Dt.26.10.2021
Instrument No.:
42120.00
13/11/21
H/STIL/11/016
9
LEGAL SERVICES
D
46800.00
CGST-INPUT RCM
D
4212.00
SGST-INPUT RCM
D
4212.00
CGST - REVERSE PAYABLE
C
4212.00
SGST - REVERSE PAYABLE
C
4212.00
T.D.S. ON PROFESSIONAL SERVICE
C
4680.00
Narration :Being Prof. Charges Payable To Sharma Kajaria & Co.
Towards Legal Service Vide Inv. No.437/2021-22022
Dt.03.11.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
79
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
42120.00
13/11/21
H/STIL/11/017
0
LEGAL SERVICES
D
46800.00
CGST-INPUT RCM
D
4212.00
SGST-INPUT RCM
D
4212.00
CGST - REVERSE PAYABLE
C
4212.00
SGST - REVERSE PAYABLE
C
4212.00
T.D.S. ON PROFESSIONAL SERVICE
C
4680.00
Narration :Being Prof. Charges Payable To Sharma Kajaria & Co.
Towards Legal Service Vide Inv. No.441/2021-22022
Dt.09.11.2021
Instrument No.:
37530.00
13/11/21
H/STIL/11/017
2
LEGAL SERVICES
D
41700.00
CGST-INPUT RCM
D
3753.00
SGST-INPUT RCM
D
3753.00
CGST - REVERSE PAYABLE
C
3753.00
SGST - REVERSE PAYABLE
C
3753.00
T.D.S. ON PROFESSIONAL SERVICE
C
4170.00
Narration :Being Prof. Charges Payable To Sharma Kajaria & Co.
Towards Legal Service Vide Inv. No.440/2021-22022
Dt.09.11.2021
Instrument No.:
180000.00
13/11/21
H/STIL/11/017
8
PROFESSIONAL /CONSULTANCY CHARGES
D
200000.00
T.D.S. ON PROFESSIONAL SERVICE
C
20000.00
Narration :Being Prof. Ch. Payable To Kishana Choraria Towards
Supervising And Liasoning Work Related To Raw Jute For The
Period 19.08.2021 To 31.10.2021
Instrument No.:
60005.00
13/11/21
H/STIL/11/017
9
PROFESSIONAL /CONSULTANCY CHARGES
D
55561.00
CGST - INPUT CREDIT
D
5000.00
SGST - INPUT CREDIT
D
5000.00
T.D.S. ON PROFESSIONAL SERVICE
C
5556.00
Narration :Being Consultancy Charges Payable To Dsg
Consultancy Towards Joining Of Swagata Saha (Asst. Mgr - Hr)
Vide Inv. No. Dsg/2122/444, Dt.12.11.2021
Instrument No.:
49446.00
15/11/21
H/SHW/11/005
0
SECURITY SERVICE EXPENSES
D
42262.00
CGST - INPUT CREDIT
D
3803.58
SGST - INPUT CREDIT
D
3803.58
T.D.S. ON CONTRACTOR
C
423.00
DISCOUNTS
C
0.16
Narration :Being Security Service Charges For The Month Of
October 21 At Howrah Unit Vide Inv. No.138/Acc/21-22
Dt.01.11.2021. Tds Deducted Rs.423 (1% On Rs.42262)
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
80
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
40402.00
15/11/21
H/SHW/11/005
1
SECURITY SERVICE EXPENSES
D
34531.00
CGST - INPUT CREDIT
D
3107.79
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
3107.79
T.D.S. ON CONTRACTOR
C
345.00
Narration :Being Security Service Charges For The Month Of
October 21 At Howrah Unit Vide Inv. No.139/Acc/21-22
Dt.01.11.2021. Tds Deducted Rs.345 (1% On Rs.34531)
Instrument No.:
30452.00
15/11/21
H/SHW/11/005
2
SECURITY SERVICE EXPENSES
D
26027.00
CGST - INPUT CREDIT
D
2342.43
DISCOUNTS
D
0.14
SGST - INPUT CREDIT
D
2342.43
T.D.S. ON CONTRACTOR
C
260.00
Narration :Being Security Service Charges For The Month Of
October 21 At Howrah Unit Vide Inv. No.140/Acc/21-22
Dt.01.11.2021. Tds Deducted Rs.260 (1% On Rs.26027)
Instrument No.:
60005.00
15/11/21
H/STIL/11/019
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
60005.00
Narration :Being Amount Paid To Dsg Consultancy Services
Towards Joining Of Swagata Saha (Asst. Manager) Vide Bill
No.Dgs/2122/444 Dt.12.11.2021. From Skt (Mfg) A/C By Cheque
No 013365
Instrument No.:
180000.00
15/11/21
H/STIL/11/019
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
180000.00
Narration :Being Amount Paid To Kishana Choraria Towards
Supervising And Liasoning Work Related To Raw Jute For The
Period 19.08.2021 To 31.10.2021. From Skt (Mfg) A/C By
Cheque No 013366
Instrument No.:
258840.00
15/11/21
H/STIL/11/020
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
258840.00
Narration :Being Amount Paid To Sharma Kajaria And Company
For Legal Services Vide Inv. No.426-427/2021-22 Dt.26.10.21,
437/2021-22 Dt.03.11.2021, 440-441/2021-2022 Dt.09.11.2021
From Skt (Mfg) A/C By Cheque No 013367
Instrument No.:
301776.00
15/11/21
H/STIL/11/020
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
301776.00
Narration :Being Amount Paid To Vishal Electronics For Purchase
Of Tab For Softwares Purpose Vide Inv. No.Ve/21-22/Nov/072
Dt.08.11.2021, Inv.No.Ve/21-22/Nov/001 Dt.01.11.2021 Inv.
No.Ve/21-22/Oct/264 Dt.30.10.2021, And Purchase Of 7 Nos. Of
Caravaan For Gift Inv. No.Ve/21-22/Oct/256 Dt.30.10.202, 6
Nos. Of Tab Inv. No.Ve/21-22/Oct/235 Dt.27.10.2021 & 1 No. Of
Mobile Phone Vide Inv. No.Ve/21-22/Aug/205 Dt.19.08.2021.
From Skt (Mfg) A/C By Cheque No 013369
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
81
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
15795.00
16/11/21
H/STIL/11/022
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
15795.00
Narration :Being Amount Paid To Saradindu Giri Towards
Clerkage Agaisnt Bill No.002642 Dt.25.08.2021. From Skt (Mfg)
A/C By Cheque No 013386
Instrument No.:
49446.00
17/11/21
H/SHW/11/005
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
49446.00
Narration :Being Amount Paid To Industrial Security Service
Towards Security Service Charges Bill For The Month Of Oct 2021
Vide Inv. No.138/Acc/21-22 Dt.01.11.21. From Skt (Mfg) A/C By
Cheque No 013392
Instrument No.:
40402.00
17/11/21
H/SHW/11/005
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
40402.00
Narration :Being Amount Paid To Industrial Security Service
Towards Security Service Charges Bill For The Month Of Oct 2021
Vide Inv. No.139/Acc/21-22 Dt.01.11.21 From Skt (Mfg) A/C By
Cheque No 013393
Instrument No.:
30452.00
17/11/21
H/SHW/11/006
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30452.00
Narration :Being Amount Paid To Industrial Security Service
Towards Security Service Charges Bill For The Month Of Oct 2021
Vide Inv. No.140/Acc/21-22 Dt.01.11.2021. From Skt (Mfg) A/C
By Cheque No 013394
Instrument No.:
11776.40
18/11/21
H/STIL/11/024
1
E-MAIL, FAX AND INTERNET EXPENSES
D
9980.00
SGST - INPUT CREDIT
D
898.20
CGST - INPUT CREDIT
D
898.20
Narration :Being The Amount Payable To Reliance Jio Towards
Periodic Charges Of Sip Trunk Bill Vide Inv. No.
C19e212200047789
Instrument No.:
11776.40
18/11/21
H/STIL/11/024
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11776.40
Narration :Being Amount Paid To Reliance Jio Infocomm Limited
Towards Periodic Charges Of Sip Trunk Bill Vide Inv.
No.C19e212200047789. From Skt (Mfg) A/C By Cheque No
013414
Instrument No.:
35115.00
18/11/21
H/STIL/11/024
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
35115.00
Narration :Being Amount Paid To R.J.Logistics For Transportation
Charges Against Bill No.917b To 984b Dt.30.10.21. From Skt
(Mfg) A/C By Cheque No 013415
Instrument No.:
3540.00
18/11/21
H/STIL/11/072
2
DELIVERY & FREIGHT CHARGES
D
3000.00
SGST - INPUT CREDIT
D
270.00
CGST - INPUT CREDIT
D
270.00
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.917b Dt.30.10.21.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
82
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
4720.00
18/11/21
H/STIL/11/072
3
DELIVERY & FREIGHT CHARGES
D
4000.00
SGST - INPUT CREDIT
D
360.00
CGST - INPUT CREDIT
D
360.00
Narration :Being The Amount Paid To R. J. Logistics Bill
No.Rjl/936b/21-22 Dt.30.10.21.
Instrument No.:
1750.00
18/11/21
H/STIL/11/072
4
CGST - INPUT CREDIT
D
133.47
DELIVERY & FREIGHT CHARGES
D
1483.00
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
133.47
Narration :Being The Amount Paid To R. J. Logistics Bill
No.Rjl/941b/21-22 Dt.30.10.21.
Instrument No.:
4750.00
18/11/21
H/STIL/11/072
5
DELIVERY & FREIGHT CHARGES
D
4025.42
SGST - INPUT CREDIT
D
362.29
CGST - INPUT CREDIT
D
362.29
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/952b/21-22 Dt.30.10.21
Instrument No.:
7080.00
18/11/21
H/STIL/11/072
6
DELIVERY & FREIGHT CHARGES
D
6000.00
SGST - INPUT CREDIT
D
540.00
CGST - INPUT CREDIT
D
540.00
Narration :Being The Amount Paid To R. J. Logistics Bill
No.Rjl/968b/21-22 Dt.30.10.21.
Instrument No.:
1475.00
18/11/21
H/STIL/11/072
7
DELIVERY & FREIGHT CHARGES
D
1250.00
SGST - INPUT CREDIT
D
112.50
CGST - INPUT CREDIT
D
112.50
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/917b/21-22 Dt.30.10.21.
Instrument No.:
4720.00
18/11/21
H/STIL/11/072
8
DELIVERY & FREIGHT CHARGES
D
4000.00
SGST - INPUT CREDIT
D
360.00
CGST - INPUT CREDIT
D
360.00
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/983b/21-22 Dt.30.10.21
Instrument No.:
7080.00
18/11/21
H/STIL/11/072
9
DELIVERY & FREIGHT CHARGES
D
6000.00
SGST - INPUT CREDIT
D
540.00
CGST - INPUT CREDIT
D
540.00
Narration :Being The Amount Paid To R. J. Logistics Bill
No.Rjl/984b/21-22 Dt.30.10.21.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
83
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
2950.00
19/11/21
H/STIL/11/029
1
DELIVERY & FREIGHT CHARGES
D
2500.00
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1009b/21-22 Dt.30.10.21.
Instrument No.:
4680.00
19/11/21
H/STIL/11/029
2
IGST - INPUT CREDIT
D
713.90
DELIVERY & FREIGHT CHARGES
D
3966.10
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1024b/21-22 Dt.30.10.21.
Instrument No.:
4720.00
19/11/21
H/STIL/11/029
3
DELIVERY & FREIGHT CHARGES
D
4000.00
SGST - INPUT CREDIT
D
360.00
CGST - INPUT CREDIT
D
360.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1025b/21-22 Dt.30.10.21
Instrument No.:
3540.00
19/11/21
H/STIL/11/029
4
DELIVERY & FREIGHT CHARGES
D
3000.00
SGST - INPUT CREDIT
D
270.00
CGST - INPUT CREDIT
D
270.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1026b/21-22 Dt.30.10.21.
Instrument No.:
2750.00
19/11/21
H/STIL/11/029
6
DELIVERY & FREIGHT CHARGES
D
2330.51
CGST - INPUT CREDIT
D
209.75
SGST - INPUT CREDIT
D
209.75
DISCOUNTS
C
0.01
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1037b/21-22 Dt.30.10.2021.
Instrument No.:
4000.00
19/11/21
H/STIL/11/029
7
DELIVERY & FREIGHT CHARGES
D
3389.84
CGST - INPUT CREDIT
D
305.09
SGST - INPUT CREDIT
D
305.09
DISCOUNTS
C
0.02
Narration :Being The Amount Paid To R, J. Logistics Vide Bill
No.Rjl/1038b/21-22 Dt.30.10.21.
Instrument No.:
22640.00
20/11/21
H/STIL/11/073
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
22640.00
Narration :Being Amount Paid To R.J.Logistics For Transportation
Against Bill No.1009b To 1038b Dt.30.10.2021. From Skt (Mfg)
A/C By Cheque No 013434
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
84
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
3046.00
24/11/21
H/SHW/11/010
5
INSPECTION & UPKEEPING CHARGES.
D
2820.00
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
Narration :Being Prof. Charges Payable To Anuj Dutta Roy
Towards Survey Of 56 Bales Of Food Grade Jute Bags Against
Export Inv. Ref. No.Exp/152/21-22 Dt.18.11.2021
Instrument No.:
104651.84
24/11/21
H/SKT/11/1652
SUBSCRIPTION & MEMBERSHIP
D
88688.00
SGST - INPUT CREDIT
D
7981.92
CGST - INPUT CREDIT
D
7981.92
Narration :Being The Amount Of Actual Marking Fee Of Bureau Of
India Standards Inv-Aa55pc2021001117 Tr No-10616947 Dt-
24.11.21 For Licence No- Cm/L-5710018009 Booked For
Payment
Instrument No.:
104651.84
24/11/21
H/SKT/11/1653
BANK CHARGES
D
11.82
UNION BANK OF INDIA- CC A/C 102313100000690
C
104663.66
Narration :Being The Amount Of Actual Marking Fee Of Bureau Of
India Standards Inv-Aa55pc2021001117 Tr No-10616947 Dt-
24.11.21 For Licence No- Cm/L-5710018009 Paid From Skt Ubi-
0690ac
Instrument No.:
3046.00
25/11/21
H/SHW/11/010
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3046.00
Narration :Being Amount Paid To Anuj Dutta Roy Towards Survey
Of 56 Bales Of Food Grade Jute Bags Against Inv.
No.Exp/152/21-22 Dt.18.11.2021. From Skt (Mfg) A/C By
Cheque No 013454
Instrument No.:
253652.00
26/11/21
H/SGM/11/049
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
253652.00
Narration :Being Amount Paid To Indian Jute Industries Research
Association Towards Membership Subscription For The Year
2021-22 Of Stil/Gm. From Skt (Mfg) A/C By Cheque No 013474
Instrument No.:
71523.00
26/11/21
H/STIL/11/085
3
PROFESSIONAL /CONSULTANCY CHARGES
D
79470.00
T.D.S. ON PROFESSIONAL SERVICE
C
7947.00
Narration :Being Prof. Charges Of Nirmalya Mukherjee For The
Month Of November 21 Booked. Tds Deducted Rs.7947 (10% On
Rs.79470)
Instrument No.:
253652.00
26/11/21
H/SGM/11/087
9
SUBSCRIPTION & MEMBERSHIP
D
214960.00
SGST - INPUT CREDIT
D
19346.00
CGST - INPUT CREDIT
D
19346.00
Narration :Being The Amount Payable To Ijira Towards
Subscription For The Year 2020-21 & 2021-22 Vide Inv. No.33
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
85
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
71523.00
27/11/21
H/STIL/11/086
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
71523.00
Narration :Being Amount Paid To Nirmalya Mukherjee Towards
Retainership Fees For The Month Of Nov 2021. From Skt (Mfg)
A/C By Cheque No 013473
Instrument No.:
28000.00
30/11/21
H/STIL/11/098
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
28000.00
Narration :Being The Amount Paid To Peerless Hotel From Hmpl
Towards Hotel Bill Of Mr. Anoop Kumar Khaitan
Instrument No.:
12240.00
01/12/21
H/STIL/12/000
1
LEGAL SERVICES
D
13600.00
CGST-INPUT RCM
D
1224.00
SGST-INPUT RCM
D
1224.00
CGST - REVERSE PAYABLE
C
1224.00
SGST - REVERSE PAYABLE
C
1224.00
T.D.S. ON PROFESSIONAL SERVICE
C
1360.00
Narration :Being The Amount Payable To Soumya Majumder
Towards Legal Service Vide Memo No.127/21-22(Sm)(Os)
Dt.24.09.2021
Instrument No.:
12240.00
01/12/21
H/STIL/12/000
2
LEGAL SERVICES
D
13600.00
CGST-INPUT RCM
D
1224.00
SGST-INPUT RCM
D
1224.00
CGST - REVERSE PAYABLE
C
1224.00
SGST - REVERSE PAYABLE
C
1224.00
T.D.S. ON PROFESSIONAL SERVICE
C
1360.00
Narration :Being The Amount Payable To Soumya Majumder
Towards Legal Service Vide Memo No.145/21-22(Sm)(Os)
Dt.08.10.2021
Instrument No.:
1360.00
01/12/21
H/STIL/12/000
3
LEGAL SERVICES
D
1360.00
Narration :Being Clerkage Payable To Sudipta Dutta (Clerk Of
Soumya Majumder) Vide Memo No.Sd/Lb/21-22/198
Instrument No.:
1360.00
01/12/21
H/STIL/12/000
4
LEGAL SERVICES
D
1360.00
Narration :Being Clerkage Payable To Sudipta Dutta (Clerk Of
Soumya Majumder) Vide Memo No.Sd/Lb/21-22/223
Instrument No.:
24480.00
01/12/21
H/STIL/12/000
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24480.00
Narration :Being Amount Paid To Soumya Majumder Towards
Legal Service Vide Memo No.127/21-22 (Sm)(Os) Dt.24.09.2021
& Memo No.145/21-22 (Sm)(Os) Dt.08.10.2021. From Skt (Mfg)
A/C By Cheque No 013491
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
86
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
2720.00
01/12/21
H/STIL/12/000
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2720.00
Narration :Being Amount Paid To Sudipta Dutta For Clerkage
Vide Memo No.Sd/Lb/21-22/198 Dt.24.09.2021 & Sd/Lb/21-
22/223 Dt.08.10.2021. From Skt (Mfg) A/C By Cheque No
013492
Instrument No.:
67500.00
03/12/21
H/STIL/12/002
2
PROFESSIONAL /CONSULTANCY CHARGES
D
75000.00
T.D.S. ON PROFESSIONAL SERVICE
C
7500.00
Narration :Being Prof. Charges Payable To Sarita Agarwal
Towards Accounting And Liasoning Work With Different
Institutions/Authorities During The Month Of Nov. 2021. Tds
Deducted 10% On Rs.75000
Instrument No.:
67500.00
03/12/21
H/STIL/12/002
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
67500.00
Narration :Being Amount Paid To Sarita Agarwal Towards
Accounting And Liasoning Worik With Different Institution /
Authorities For The Month Of Nov 2021. From Skt (Mfg) A/C By
Cheque No 013510
Instrument No.:
91134.00
03/12/21
H/STIL/12/002
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
91134.00
Narration :Being Amount Paid To Vensimal World Travel Agents
Pvt. Ltd Against Bill No.19hb21/406312 Dt.03.12.2021 Of Raghav
Kajaria. From Skt (Mfg) A/C By Cheque No 013514
Instrument No.:
91134.00
04/12/21
H/STIL/12/003
6
TRAVELLING EXPENSES - FOREIGN
D
82660.00
SGST - INPUT CREDIT
D
2067.00
CGST - INPUT CREDIT
D
2067.00
T.C.S ON PURCHASE MADE
D
4340.00
Narration :Being The Amount Payable To Vensimal World Travel
Agents Pvt. Ltd. Towards 8 Days 1st Class Swiss Pass From
16.12.21 To 23.12.21 Of Mr. Raghav Kajaria Vide Inv.
No.19hb21/406312 Dt.03.12.2021
Instrument No.:
29120.00
04/12/21
H/STIL/12/004
0
TRAVELLING EXPENSES - DOMESTIC
D
26000.00
SGST - INPUT CREDIT
D
1560.00
CGST - INPUT CREDIT
D
1560.00
Narration :Being The Amount Payable To Peerless Hotels Ltd.
Towards Hotel Tariff Of Mr. Anoop Kumar Khaitan From 30.11.21
To 02.12.21
Instrument No.:
1120.00
04/12/21
H/STIL/12/011
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1120.00
Narration :Being Balance Amount Paid To Peerless Hotel From
Hmpl On Behalf Of Shaktigarh Textile & Industries Ltd Against
Hotel Bill Of Mr. Anoop Kumar Khaitan
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
87
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
26577.00
07/12/21
H/STIL/12/007
2
LEGAL SERVICES
D
29530.00
CGST-INPUT RCM
D
2658.00
SGST-INPUT RCM
D
2658.00
CGST - REVERSE PAYABLE
C
2658.00
SGST - REVERSE PAYABLE
C
2658.00
T.D.S. ON PROFESSIONAL SERVICE
C
2953.00
Narration :Being The Amount Payable To Soma Dhar Towards
Legal Opinion Charges Vide 5 Nos. Of Bills Dt.28.08.2021
Instrument No.:
26577.00
07/12/21
H/STIL/12/007
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26577.00
Narration :Being Amount Paid To Soma Dhar Towards Legal
Openion Charges Vide 5 Nos. Of Bill Dt.28.08.2021. From Skt
(Mfg) A/C By Cheque No 013534
Instrument No.:
78483.00
08/12/21
H/STIL/12/008
1
COMMISSION EXPENSES
D
69454.42
CGST - INPUT CREDIT
D
6250.90
SGST - INPUT CREDIT
D
6250.90
T.D.S.ON BROKERAGE & COMMISSION
C
3473.00
DISCOUNTS
C
0.22
Narration :Being Commission Payable To Leo Marketing Corp.
Towards Establishing Direct Export Of Hessian Cloth Shipment
Vide Inv. No.Lmc/Ww/21-22/22a Dt.22.11.2021. Ref. Exp. Inv.
No.Exp/107/21-22
Instrument No.:
55481.00
08/12/21
H/STIL/12/008
2
COMMISSION EXPENSES
D
49098.52
CGST - INPUT CREDIT
D
4418.87
SGST - INPUT CREDIT
D
4418.87
T.D.S.ON BROKERAGE & COMMISSION
C
2455.00
DISCOUNTS
C
0.26
Narration :Being Commission Payable To Leo Marketing Corp.
Towards Establishing Direct Export Of Hessian Cloth Shipment
Vide Inv. No.Lmc/Ww/21-22/24a Dt.22.11.2021. Ref. Exp. Inv.
No.Exp/122/21-22
Instrument No.:
74700.00
08/12/21
H/STIL/12/009
2
PROFESSIONAL /CONSULTANCY CHARGES
D
83000.00
T.D.S. ON PROFESSIONAL SERVICE
C
8300.00
Narration :Being Prof. Ch. Payable To Kishana Choraria Towards
Supervising And Liasoning Work Related To Raw Jute For The
Period 19.11.2021 To 30.11.2021
Instrument No.:
133964.00
08/12/21
H/STIL/12/009
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
133964.00
Narration :Being Amount Paid To Leo Marketing Corporation
Towards Commission Against Bill No.Lmc/Ww/21-22/22a &
Lmc/Ww/21-22/24a Dt.22.11.2021. From Skt (Mfg) A/C By
Cheque No 013551
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
88
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
74700.00
08/12/21
H/STIL/12/009
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
74700.00
Narration :Being Amount Paid To Kishana Choraria Towards
Supervising And Liasoning Work Related To Raw Jute For The
Month Of Nov 2021. From Skt (Mfg) A/C By Cheque No 013554
Instrument No.:
45000.00
08/12/21
H/SHM/12/023
8
LABOUR SKILL DEVELOPMENT CENTRE EXPENSES
D
50000.00
T.D.S. ON PROFESSIONAL SERVICE
C
5000.00
Narration :Being The Amount Payable To Soumyendra Nath Basu
Towards Prof. Fees For Skill Dev. Centre For The Month Of Nov.
21
Instrument No.:
86828.00
08/12/21
H/SKT/12/0504
REPAIR MAINTENANCE TO OTHERS
D
87705.00
T.D.S. ON CONTRACTOR
C
877.00
Narration :Being The Amount Payable To Modern Gardening
Towards Maint. Of Garden At Shaktigarh Mill Vide Inv.
Dt.03.12.2021. Tds Deducted @1%
Instrument No.:
86828.00
08/12/21
H/SKT/12/0519
UNION BANK OF INDIA- CC A/C 102313100000690
C
86828.00
Narration :Being Amount Paid To Modern Gardening Towards
Maint. Of Garden At Shaktigarh Mill Vide Inv. No.Nil
Dt.03.12.2021
Instrument No.: 013547
36783.00
09/12/21
H/SHW/12/003
2
SECURITY SERVICE EXPENSES
D
31438.00
CGST - INPUT CREDIT
D
2829.42
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
2829.42
T.D.S. ON CONTRACTOR
C
314.00
Narration :Being Security Service Charges For The Month Of Nov.
21 At Howrah Unit Vide Inv. No.159/Acc/21-22 Dt.01.12.2021.
Tds Deducted Rs.314 (1% On Rs.31438)
Instrument No.:
27738.00
09/12/21
H/SHW/12/003
3
SECURITY SERVICE EXPENSES
D
23708.00
CGST - INPUT CREDIT
D
2133.72
SGST - INPUT CREDIT
D
2133.72
T.D.S. ON CONTRACTOR
C
237.00
DISCOUNTS
C
0.44
Narration :Being Security Service Charges For The Month Of Nov.
21 At Howrah Unit Vide Inv. No.160/Acc/21-22 Dt.01.12.2021.
Tds Deducted Rs.237 (1% On Rs.23708)
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
89
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
45827.00
09/12/21
H/SHW/12/003
4
SECURITY SERVICE EXPENSES
D
39169.00
CGST - INPUT CREDIT
D
3525.21
SGST - INPUT CREDIT
D
3525.21
T.D.S. ON CONTRACTOR
C
392.00
DISCOUNTS
C
0.42
Narration :Being Security Service Charges For The Month Of Nov.
21 At Howrah Unit Vide Inv. No.158/Acc/21-22 Dt.01.12.2021.
Tds Deducted Rs.392 (1% On Rs.39169)
Instrument No.:
45827.00
09/12/21
H/SHW/12/003
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45827.00
Narration :Being Amount Paid To Industrial Security Service For
Security Service Charges Bill For The Month Of Nov 2021 Against
Bill No.158/Acc/21-22 Dt.01.12.2021. From Skt (Mfg) A/C By
Cheque No 013557
Instrument No.:
27738.00
09/12/21
H/SHW/12/004
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27738.00
Narration :Being Amount Paid To Industrial Security Service For
Security Service Charges Bill For The Month Of Nov 2021 Vide Bill
No.160/Acc/21-22 Dt.01.12.2021. From Skt (Mfg) A/C By
Cheque No 013558
Instrument No.:
36783.00
09/12/21
H/SHW/12/004
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
36783.00
Narration :Being Amount Paid To Industrial Security Service For
Security Service Charges Bill For The Month Of Nov 2021 Vid Bill
No.159/Acc/21-22 Dt.01.12.2021 . From Skt (Mfg) A/C By
Cheque No 013559
Instrument No.:
45000.00
09/12/21
H/SHM/12/025
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45000.00
Narration :Being Amount Paid To Soumyendra Nath Basu
Towards Prof. Fees For Skill Dev. Centre For The Month Of Nov
2021. From Skt (Mfg) A/C By Cheque No 013555
Instrument No.:
5890.00
10/12/21
H/STIL/12/010
9
LEGAL SERVICES
D
6545.00
CGST-INPUT RCM
D
589.00
SGST-INPUT RCM
D
589.00
CGST - REVERSE PAYABLE
C
589.00
SGST - REVERSE PAYABLE
C
589.00
T.D.S. ON PROFESSIONAL SERVICE
C
655.00
Narration :Being Prof. Charges Payable To Rachit Lakhmani
Towards Legal Service Vide Bill No.143/2021-2022
Dt.07.10.2021
Instrument No.:
61718.00
10/12/21
H/STIL/12/011
0
TRAVELLING EXPENSES - FOREIGN
D
61718.00
Narration :Being Cost Of Air Ticket Of Mr. Raghav Kajaria Payable
To Vensimal World Travel Vide Inv. No.19is21/128950
Dt.07.10.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
90
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
31716.00
10/12/21
H/STIL/12/011
1
OFFICE EXPENSES
D
27341.88
CGST - INPUT CREDIT
D
2460.77
SGST - INPUT CREDIT
D
2460.77
T.D.S. ON CONTRACTOR
C
547.00
DISCOUNTS
C
0.42
Narration :Being The Amount Payable To Nis Management
Towards Office Cleaning Exp. At Ho For The Month Of November
21. Tds Deducted Rs.547 (2% On Rs.27341.88)
Instrument No.:
1620.00
10/12/21
H/STIL/12/011
3
PROFESSIONAL /CONSULTANCY CHARGES
D
1500.00
SGST - INPUT CREDIT
D
135.00
CGST - INPUT CREDIT
D
135.00
T.D.S. ON PROFESSIONAL SERVICE
C
150.00
Narration :Being The Amount Payable To Vidya & Co. Towards
Fees For Production Report From Dec. 2020 To Nov.2021 Of
Gondalpara Unit.
Instrument No.:
36000.00
10/12/21
H/SHM/12/033
3
PROFESSIONAL /CONSULTANCY CHARGES
D
40000.00
T.D.S. ON PROFESSIONAL SERVICE
C
4000.00
Narration :Being The Amount Payable To Saurav Roy Towards
Prof. Fees For Horticulture / Landscaping / Gardeningfor The
Month Of Nov. 21
Instrument No.:
3046.00
11/12/21
H/SHW/12/004
9
INSPECTION & UPKEEPING CHARGES.
D
2820.00
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
Narration :Being Prof. Charges Payable To Anuj Dutta Roy
Towards Survey Of 56 Bales Of Food Grade Jute Bags Against
Export Inv. Ref. No.Exp/163/21-22 Dt.08.12.2021
Instrument No.:
31716.00
11/12/21
H/STIL/12/011
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
31716.00
Narration :Being Amount Paid To Nis Management Limited
Towards Office Cleaning Exp. At Ho For The Month Of Nov 2021.
From Skt (Mfg) A/C By Cheque No 013570
Instrument No.:
61718.00
11/12/21
H/STIL/12/011
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
61718.00
Narration :Being Amount Paid To Vensimal World Travel Agents
Pvt. Ltd Towards Cost Of Air Ticket Of Mr. Raghav Kajaria Vide
Inv. No.19/S21/128950 Dt.07.10.21. From Skt (Mfg) A/C By
Cheque No 013572
Instrument No.:
36000.00
11/12/21
H/SHM/12/036
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
36000.00
Narration :Being Amount Paid To Saurav Roy Towards Porf. Fees
For Horticulture/Landscaping/Gardening For The Month Of Nov
2021. From Skt (Mfg) A/C By Cheque No 013568
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
91
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
3046.00
13/12/21
H/SHW/12/005
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3046.00
Narration :Being Amount Paid Anuj Dutta Roy Towards Profe.
Charges Against Bill No.Adr/8232/2021 Dt.08.12.2021. From Skt
(Mfg) A/C By Cheque No 013575
Instrument No.:
1620.00
13/12/21
H/STIL/12/014
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1620.00
Narration :Being Amount Paid To Vidya & Co. Towards Towards
Professional Charges For Production Refpot From Dec 2020 To
Nov 2021 Vide Bill No.S200/21-22 Dt.09.12.2021. From Skt
(Mfg) A/C By Cheque No 013578
Instrument No.:
27000.00
14/12/21
H/SKT/12/0920
REPAIR MAINTENANCE TO OTHERS
D
30000.00
T.D.S. ON PROFESSIONAL SERVICE
C
3000.00
Narration :Being The Amount Payable To Kanai Lal De Towards
Consultancy For Garden Site At Shaktigarh Mill For 3 Visits For
The Month Of November
Instrument No.:
27000.00
14/12/21
H/SKT/12/0926
UNION BANK OF INDIA- CC A/C 102313100000690
C
27000.00
Narration :Being Amount Paid To Kanai Lal De Towards
Consultancy Charges For Garden Site At Shaktigarh Mill For The
Month Of Nov 2021.
Instrument No.: 013658
5310.00
15/12/21
H/STIL/12/015
3
DELIVERY & FREIGHT CHARGES
D
4500.00
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
Narration :Being The Amount Paid To R. J. Logistics Againt Bill
No.1033b/21-22 & 1033c/21-22 Dt.30.11.21.
Instrument No.:
2750.00
15/12/21
H/STIL/12/015
4
DELIVERY & FREIGHT CHARGES
D
2330.51
SGST - INPUT CREDIT
D
209.75
CGST - INPUT CREDIT
D
209.75
DISCOUNTS
C
0.01
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1073b Dt.30.11.2021.
Instrument No.:
3540.00
15/12/21
H/STIL/12/015
5
DELIVERY & FREIGHT CHARGES
D
3000.00
SGST - INPUT CREDIT
D
270.00
CGST - INPUT CREDIT
D
270.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1084b Dt.30.11.21
Instrument No.:
3500.00
15/12/21
H/STIL/12/015
6
IGST - INPUT CREDIT
D
533.90
DELIVERY & FREIGHT CHARGES
D
2966.10
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1116b Dt.30.11.21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
92
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
3500.00
15/12/21
H/STIL/12/015
7
DELIVERY & FREIGHT CHARGES
D
2966.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
266.94
CGST - INPUT CREDIT
D
266.94
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1117b Dt.30.11.21.
Instrument No.:
4208.00
15/12/21
H/STIL/12/015
8
DELIVERY & FREIGHT CHARGES
D
3566.06
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
320.95
CGST - INPUT CREDIT
D
320.95
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1120b Dt.30.11.21.
Instrument No.:
4720.00
15/12/21
H/STIL/12/015
9
DELIVERY & FREIGHT CHARGES
D
4000.00
SGST - INPUT CREDIT
D
360.00
CGST - INPUT CREDIT
D
360.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1142b Dt.30.11.21.
Instrument No.:
2124.00
15/12/21
H/STIL/12/016
0
DELIVERY & FREIGHT CHARGES
D
1800.00
SGST - INPUT CREDIT
D
162.00
CGST - INPUT CREDIT
D
162.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1073/B Dt.30.11.2021
Instrument No.:
29652.00
15/12/21
H/STIL/12/016
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
29652.00
Narration :Being Amount Paid To R.J.Logistics Against Bill
No.1033b, 1033c, 1069b, 1073b, 1084b, 1116b, 1117b, 1120b &
1142b Dt.30.11.2021 From Skt (Mfg) A/C By Cheque No 013590
Instrument No.:
5870.50
15/12/21
H/STIL/12/016
4
TELEPHONE CHARGES
D
4975.00
SGST - INPUT CREDIT
D
447.75
CGST - INPUT CREDIT
D
447.75
Narration :Being The Amount Payable To Reliance Jio Towards
Telephone Charges For The Month Of Nov. 2021
Instrument No.:
5870.50
15/12/21
H/STIL/12/016
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5870.50
Narration :Being Amount Paid To Reliance Jio Infocomm Limited
Towards Telephone Charges For The Month Of Nov 2021. From
Skt (Mfg) A/C By Cheque No 013596
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
93
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
54382.00
15/12/21
H/STIL/12/016
8
PROFESSIONAL /CONSULTANCY CHARGES
D
60425.00
T.D.S. ON PROFESSIONAL SERVICE
C
6043.00
Narration :Being Prof. Charges Payable To Suchandra Banerjee
Towards Inspection And Supervising Of Stores Materials
Purchased During The Month Of Nov.2021
Instrument No.:
3780.00
15/12/21
H/SGM/12/035
8
INSPECTION & UPKEEPING CHARGES.
D
3500.00
CGST - INPUT CREDIT
D
315.00
SGST - INPUT CREDIT
D
315.00
T.D.S. ON PROFESSIONAL SERVICE
C
350.00
Narration :Being The Amount Payable To Eskaps (India) Pvt. Ltd.
Towards Inspection Charges Vide Inv. No.Ejg:00248/21-22
Dt.06.12.2021
Instrument No.:
3780.00
15/12/21
H/SGM/12/035
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3780.00
Narration :Being Amount Paid To Eskaps (India) Private Limited
Towards Inspection Charges Vide Inv. No.Ejg:00248/21-22
Dt.06.12.21. From Skt (Mfg) A/C By Cheque No 013597
Instrument No.:
14985.00
15/12/21
H/SKT/12/1023
PROFESSIONAL /CONSULTANCY CHARGES
D
16650.00
T.D.S. ON PROFESSIONAL SERVICE
C
1665.00
Narration :Being The Amount Payable To Nandita De Nandi
Towards Consultancy Charges And Routing Visit To Stil For The
Mnoth Of November 2021
Instrument No.:
2250.00
15/12/21
H/SKT/12/1024
PROFESSIONAL /CONSULTANCY CHARGES
D
2500.00
T.D.S. ON PROFESSIONAL SERVICE
C
250.00
Narration :Being The Amount Payable To Jayanta Bhattacharya
Towards Consultancy Charges And Routing Visit To Stil For The
Mnoth Of November 2021
Instrument No.:
14985.00
15/12/21
H/SKT/12/1026
UNION BANK OF INDIA- CC A/C 102313100000690
C
14985.00
Narration :Being Amount Paid To Dr.Nandita De Nandi Towards
Consultancy Charges For The Month Of Nov 2021.
Instrument No.:
2250.00
15/12/21
H/SKT/12/1027
UNION BANK OF INDIA- CC A/C 102313100000690
C
2250.00
Narration :Being Amount Paid To Jayanta Bhattacharya Towards
Consultancy Charges For The Month Of Nov 2021.
Instrument No.:
54382.00
16/12/21
H/STIL/12/017
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
54382.00
Narration :Being Amount Paid To Suchandra Banerjee Towards
Inspection And Supervising Of Stores Materials Purchased During
The Month Of Nov 2021. From Skt (Mfg) A/C By Cheque No
013601
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
94
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
3046.00
17/12/21
H/SHW/12/008
4
INSPECTION & UPKEEPING CHARGES.
D
2820.00
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
Narration :Being Prof. Charges Payable To Anuj Dutta Roy
Towards Survey Of 56 Bales Of Food Grade Jute Bags Against
Export Inv. Ref. No.Exp/165/21-22 Dt.08.12.2021
Instrument No.:
3046.00
17/12/21
H/SHW/12/008
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3046.00
Narration :Being Amount Paid To Anuj Dutta Roy Towards Prof.
Charges Against Bill No.Adr/8336/2021 Dt.14.12.2021. From Skt
(Mfg) A/C By Cheque No 013612
Instrument No.:
11776.40
18/12/21
H/STIL/12/023
6
E-MAIL, FAX AND INTERNET EXPENSES
D
9980.00
SGST - INPUT CREDIT
D
898.20
CGST - INPUT CREDIT
D
898.20
Narration :Being The Amount Payable To Reliance Jio Towards
Periodic Charges Of Sip Trunk Bill Vide Inv. No.
C19e212200054392
Instrument No.:
103500.00
18/12/21
H/STIL/12/023
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
103500.00
Narration :Being Amount Paid To Abhrajit Mitra For Legal
Charges Against Memo No.57 Dt.30.04.2021. From Skt (Mfg)
A/C By Cheque No 013618
Instrument No.:
11776.40
18/12/21
H/STIL/12/023
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11776.40
Narration :Being Amount Paid To Reliance Jio Infocomm Limited
Towards Periodic Charges Of Sip Trunk Bill Vide
Inv.No.C19e212200054392. From Skt (Mfg) A/C By Cheque No
013623
Instrument No.:
24480.00
22/12/21
H/STIL/12/028
8
LEGAL SERVICES
D
27200.00
CGST-INPUT RCM
D
2448.00
SGST-INPUT RCM
D
2448.00
CGST - REVERSE PAYABLE
C
2448.00
SGST - REVERSE PAYABLE
C
2448.00
T.D.S. ON PROFESSIONAL SERVICE
C
2720.00
Narration :Being Legal Fees Payable To Soumya Majumder
Towards Vide Memo No.170/21-22/(Sm)(Os) Dt.26.11.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
95
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
12240.00
22/12/21
H/STIL/12/028
9
LEGAL SERVICES
D
13600.00
CGST-INPUT RCM
D
1224.00
SGST-INPUT RCM
D
1224.00
CGST - REVERSE PAYABLE
C
1224.00
SGST - REVERSE PAYABLE
C
1224.00
T.D.S. ON PROFESSIONAL SERVICE
C
1360.00
Narration :Being Legal Fees Payable To Soumya Majumder Vide
Memo No.186/21-22/(Sm)/(Os) Dt.08.12.2021
Instrument No.:
2720.00
22/12/21
H/STIL/12/029
0
LEGAL SERVICES
D
2720.00
Narration :Being Clerkage Payable To Sudipta Dutta (Clerk Of
Soumya Majumder) Vide Memo No.Sd/Lb/21-22/280
Instrument No.:
1360.00
22/12/21
H/STIL/12/029
1
LEGAL SERVICES
D
1360.00
Narration :Being Clerkage Payable To Sudipta Dutta (Clerk Of
Soumya Majumder) Vide Memo No.Sd/Lb/21-22/297
Instrument No.:
85500.00
22/12/21
H/STIL/12/029
3
LEGAL SERVICES
D
95000.00
CGST-INPUT RCM
D
8550.00
SGST-INPUT RCM
D
8550.00
CGST - REVERSE PAYABLE
C
8550.00
SGST - REVERSE PAYABLE
C
8550.00
T.D.S. ON PROFESSIONAL SERVICE
C
9500.00
Narration :Being The Amount Payable To Abhrajit Mitra Towards
Legal Service Vide Memo No.445 Dt.7.10.21
Instrument No.:
5700.00
22/12/21
H/STIL/12/029
5
LEGAL SERVICES
D
6333.00
T.D.S. ON PROFESSIONAL SERVICE
C
633.00
Narration :Being Clerkage Payable To Tushar Kanti Mondal Vide
Memo No.445 Dt.09.08.2021
Instrument No.:
2850.00
22/12/21
H/STIL/12/029
7
LEGAL SERVICES
D
3167.00
T.D.S. ON PROFESSIONAL SERVICE
C
317.00
Narration :Being Peonage Payable To Sankar Das Vide Memo
No.445 Dt.07.10.2021
Instrument No.:
85500.00
23/12/21
H/STIL/12/030
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
85500.00
Narration :Being Amount Paid To Abhrajit Mitra Towards Legal
Service Vide Memo No.445 Dt.07.10.2021. From Skt (Mfg) A/C
By Cheque No 013645
Instrument No.:
5700.00
23/12/21
H/STIL/12/030
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5700.00
Narration :Being Amount Paid To Tushar Kanti Mondal For
Clerkage Vide Memo No.445 Dt.09.08.2021. From Skt (Mfg) A/C
By Cheque No 013646
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
96
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
2850.00
23/12/21
H/STIL/12/030
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2850.00
Narration :Being Amount Paid To Sankar Das For Peonage Vide
Memo No.445 Dt.07.10.2021. From Skt (Mfg) A/C By Cheque No
013647
Instrument No.:
36720.00
23/12/21
H/STIL/12/030
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
36720.00
Narration :Being Amount Paid To Soumya Majumder Towards
Legal Fees Vide Memo No.170/21-22 (Sm)(Os) Dt.26.11.2021 &
186/21-22/(Sm)(Os) Dt.08.12.2021. From Skt (Mfg) A/C By
Cheque No 013648
Instrument No.:
4080.00
23/12/21
H/STIL/12/030
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4080.00
Narration :Being Amount Paid To Sudipta Dutta Towards
Clerkage Vide Memo No.Sd/Lb/21-22/280 Dt.26.11.2021 &
Sd/Lb/21-22/297 Dt.08.12.2021. From Skt (Mfg) A/C By Cheque
No 013649
Instrument No.:
74970.00
23/12/21
H/STIL/12/031
0
PROFESSIONAL /CONSULTANCY CHARGES
D
83300.00
T.D.S. ON PROFESSIONAL SERVICE
C
8330.00
Narration :Being Consultancy Charges Payable To M.K
Enterprises Towards Placement Of Mr. Vivek Goenka
Instrument No.:
77969.00
23/12/21
H/STIL/12/031
1
PROFESSIONAL /CONSULTANCY CHARGES
D
86632.00
T.D.S. ON PROFESSIONAL SERVICE
C
8663.00
Narration :Being Consultancy Charges Payable To M.K
Enterprises Towards Placement Of Mr. Sujit Panja
Instrument No.:
152939.00
24/12/21
H/STIL/12/031
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
152939.00
Narration :Being Amount Paid To M.K. Enterprises (Placement
Consultant) Towards Consultancy Charges Against Bill No.21-
22/Aug/01 Dt.23.08.2021 & 21-22/Sep/01 Dt.01.09.2021. From
Skt (Mfg) A/C By Cheque No 013653
Instrument No.:
3046.00
28/12/21
H/SHW/12/012
3
INSPECTION & UPKEEPING CHARGES.
D
2820.00
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
Narration :Being Prof. Charges Payable To Anuj Dutta Roy
Towards Survey Of 56 Bales Of Food Grade Jute Bags Against
Export Inv. Ref. No.Exp/171/21-22 Dt.21.12.2021
Instrument No.:
1620.00
28/12/21
H/STIL/12/037
8
PROFESSIONAL /CONSULTANCY CHARGES
D
1500.00
CGST - INPUT CREDIT
D
135.00
SGST - INPUT CREDIT
D
135.00
T.D.S. ON PROFESSIONAL SERVICE
C
150.00
Narration :Being The Amount Payable To Vidya & Co. Towards
Fees Networth Certificate Of Srivatsa Kajaria As On 31.03.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
97
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1620.00
28/12/21
H/STIL/12/037
9
PROFESSIONAL /CONSULTANCY CHARGES
D
1500.00
CGST - INPUT CREDIT
D
135.00
SGST - INPUT CREDIT
D
135.00
T.D.S. ON PROFESSIONAL SERVICE
C
150.00
Narration :Being The Amount Payable To Vidya & Co. Towards
Fees Networth Certificate Of Raghav Kajaria As On 31.03.2021
Instrument No.:
71523.00
28/12/21
H/STIL/12/038
1
PROFESSIONAL /CONSULTANCY CHARGES
D
79470.00
T.D.S. ON PROFESSIONAL SERVICE
C
7947.00
Narration :Being Prof. Charges Of Nirmalya Mukherjee For The
Month Of December 21 Booked. Tds Deducted Rs.7947 (10% On
Rs.79470)
Instrument No.:
59900.00
28/12/21
H/SKT/12/1931
REPAIR MAINTENANCE TO OTHERS
D
59900.00
Narration :Being The Amount Payable To Modern Gardening
Towards Supply Of Gardening Materials (Readymade Grass,
Bottle Brush Etc.)
Instrument No.:
3046.00
29/12/21
H/SHW/12/012
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3046.00
Narration :Being Amount Paid To Anuj Dutta Roy Towards Survey
Of 56 Bales Of Food Grade Jute Bags Against Export Inv.
No.Exp/171/21-22 Dt.21.12.2021. From Skt (Mfg) A/C By
Cheque No 013713
Instrument No.:
118000.00
29/12/21
H/SHW/12/013
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
118000.00
Narration :Being Amount Paid To Indian Jute Industries Research
Association Towards Membership Subscription For The Year
2021-22 Proforma Bill No.Rd-A/2021-22/02 Dt.07.10.2021. From
Skt (Mfg) A/C By Cheque No 013716
Instrument No.:
3240.00
29/12/21
H/STIL/12/038
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3240.00
Narration :Being Amount Paid To Vidya & Co. Towards Fees
Networth Certificate Of Srivatsa Kajaria & Raghav Kajaria As On
31.03.21. From Skt (Mfg) A/C By Cheque No 013711
Instrument No.:
71523.00
29/12/21
H/STIL/12/038
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
71523.00
Narration :Being Amount Paid To Nirmalya Mukherjee Towards
Retainer Fee For The Month Of Dec 2021. From Skt (Mfg) A/C By
Cheque No 013712
Instrument No.:
309254.00
29/12/21
H/SHM/12/123
6
SUBSCRIPTION & MEMBERSHIP
D
262080.00
SGST - INPUT CREDIT
D
23587.00
CGST - INPUT CREDIT
D
23587.00
Narration :Being Subscription For The Year 2020-21 & 2021-22
Payable To Ijira Vide Inv. No.Rd-P/2021-22/42
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
98
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
59900.00
29/12/21
H/SKT/12/1987
UNION BANK OF INDIA- CC A/C 102313100000690
C
59900.00
Narration :Being Amount Paid To Modern Gardening Towards
Supply Of Garding Materials Bill Dt.23.12.2021.
Instrument No.: 013714
2000.00
30/12/21
H/STIL/12/040
4
DELIVERY & FREIGHT CHARGES
D
1695.00
CGST - INPUT CREDIT
D
152.55
SGST - INPUT CREDIT
D
152.55
DISCOUNTS
C
0.10
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1166b/21-22 Dt.17.12.2021.
Instrument No.:
4000.00
30/12/21
H/STIL/12/040
5
DELIVERY & FREIGHT CHARGES
D
3390.00
CGST - INPUT CREDIT
D
305.10
SGST - INPUT CREDIT
D
305.10
DISCOUNTS
C
0.20
Narration :Being The Amount Paid To R.J. Logistics Vide Bill
No.Rjl/1168b/21-22 Dt.17.12.21.
Instrument No.:
2000.00
30/12/21
H/STIL/12/040
6
DELIVERY & FREIGHT CHARGES
D
1694.92
SGST - INPUT CREDIT
D
152.54
CGST - INPUT CREDIT
D
152.54
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1170b/21-22 Dt.17.12.21.
Instrument No.:
5500.00
30/12/21
H/STIL/12/040
7
DELIVERY & FREIGHT CHARGES
D
4661.02
CGST - INPUT CREDIT
D
419.50
SGST - INPUT CREDIT
D
419.50
DISCOUNTS
C
0.02
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1180b/21-22 Dt.17.12.21.
Instrument No.:
2950.00
30/12/21
H/STIL/12/040
8
DELIVERY & FREIGHT CHARGES
D
2500.00
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1194b/21-22 Dt.17.12.21.
Instrument No.:
4720.00
30/12/21
H/STIL/12/040
9
DELIVERY & FREIGHT CHARGES
D
4000.00
SGST - INPUT CREDIT
D
360.00
CGST - INPUT CREDIT
D
360.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1197b/21-22 Dt.17.12.21.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
99
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
5200.00
30/12/21
H/STIL/12/041
0
DELIVERY & FREIGHT CHARGES
D
4406.80
IGST - INPUT CREDIT
D
793.22
DISCOUNTS
C
0.02
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1198b/21-22 Dt.17.12.21
Instrument No.:
3500.00
30/12/21
H/STIL/12/041
1
DELIVERY & FREIGHT CHARGES
D
2966.12
CGST - INPUT CREDIT
D
266.95
SGST - INPUT CREDIT
D
266.95
DISCOUNTS
C
0.02
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1207b/21-22 Dt.17.12.21.
Instrument No.:
29870.00
30/12/21
H/STIL/12/041
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
29870.00
Narration :Being Amount Paid To R.J.Logistics For Transportation
Charges Against Bill No.1166b To 1207b Dt.17.12.21. From Skt
(Mfg) A/C By Cheque No 013724
Instrument No.:
12240.00
30/12/21
H/STIL/12/043
1
LEGAL SERVICES
D
13600.00
CGST-INPUT RCM
D
1224.00
SGST-INPUT RCM
D
1224.00
CGST - REVERSE PAYABLE
C
1224.00
SGST - REVERSE PAYABLE
C
1224.00
T.D.S. ON PROFESSIONAL SERVICE
C
1360.00
Narration :Being Legal Fees Payable To Soumya Majumder Vide
Memo No.211/21-22/(Sm)/(Os) Dt.23.12.2021
Instrument No.:
1360.00
30/12/21
H/STIL/12/043
2
LEGAL SERVICES
D
1360.00
Narration :Being Clerkage Payable To Sudipta Dutta (Clerk Of
Soumya Majumder) Vide Memo No.Sd/Lb/21-22/337
Instrument No.:
19800.00
30/12/21
H/STIL/12/043
3
LEGAL SERVICES
D
22000.00
CGST-INPUT RCM
D
1980.00
SGST-INPUT RCM
D
1980.00
CGST - REVERSE PAYABLE
C
1980.00
SGST - REVERSE PAYABLE
C
1980.00
T.D.S. ON PROFESSIONAL SERVICE
C
2200.00
Narration :Being Legal Charges Payable To Edulji & Edulji Vide
Invoice No.Ee:Navper:2021:2015
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
100
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
19800.00
30/12/21
H/STIL/12/043
4
LEGAL SERVICES
D
22000.00
CGST-INPUT RCM
D
1980.00
SGST-INPUT RCM
D
1980.00
CGST - REVERSE PAYABLE
C
1980.00
SGST - REVERSE PAYABLE
C
1980.00
T.D.S. ON PROFESSIONAL SERVICE
C
2200.00
Narration :Being Legal Charges Payable To Edulji & Edulji Vide
Invoice No.Ee:Navper:2021:2014
Instrument No.:
39600.00
31/12/21
H/STIL/12/043
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
39600.00
Narration :Being Amount Paid To Phiroze Edulji Towards Legal
Charges Vide Inv. No.Ee:Navper:2021:2014 &
Ee:Navper:2021:2015. From Skt (Mfg) A/C By Cheque No
013730
Instrument No.:
12240.00
31/12/21
H/STIL/12/044
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12240.00
Narration :Being Amount Paid To Soumya Majumder Towards
Legal Fees Vide Memo No.211/21-22(Sm)(Os) Dt.23.12.2021.
From Skt (Mfg) A/C By Cheque No 013731
Instrument No.:
1360.00
31/12/21
H/STIL/12/044
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1360.00
Narration :Being Amount Paid To Sudipta Dutta Towards
Clerkage Vide Memo No.Sd/Lb/21-22/337. From Skt (Mfg) A/C
By Cheque No 013732
Instrument No.:
45000.00
04/01/22
H/SHM/01/008
1
LABOUR SKILL DEVELOPMENT CENTRE EXPENSES
D
50000.00
T.D.S. ON PROFESSIONAL SERVICE
C
5000.00
Narration :Being The Amount Payable To Soumyendra Nath Basu
Towards Prof. Fees For Skill Dev. Centre For The Month Of Dec.
21
Instrument No.:
45000.00
04/01/22
H/SHM/01/009
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45000.00
Narration :Being Amount Paid To Soumyendra Nath Basu
Towards Prof. Fees For Skill Dev. Centre For The Month Of Dec
21. From Skt (Mfg) A/C By Cheque No 015202
Instrument No.:
1770.00
05/01/22
H/STIL/01/004
3
DELIVERY & FREIGHT CHARGES
D
1500.00
SGST - INPUT CREDIT
D
135.00
CGST - INPUT CREDIT
D
135.00
Narration :Being The Amount Paid To R. J. Logistics Bill
No.Rjl/1230b/21-22 Dt.31.12.21.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
101
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1770.00
05/01/22
H/STIL/01/004
4
DELIVERY & FREIGHT CHARGES
D
1500.00
SGST - INPUT CREDIT
D
135.00
CGST - INPUT CREDIT
D
135.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1259b/21-22 Dt.31.12.21.
Instrument No.:
1770.00
05/01/22
H/STIL/01/004
5
DELIVERY & FREIGHT CHARGES
D
1500.00
SGST - INPUT CREDIT
D
135.00
CGST - INPUT CREDIT
D
135.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1275b/21-22 Dt.31.12.21.
Instrument No.:
4720.00
05/01/22
H/STIL/01/004
6
DELIVERY & FREIGHT CHARGES
D
4000.00
SGST - INPUT CREDIT
D
360.00
CGST - INPUT CREDIT
D
360.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1284b/21-22 Dt.31.12.21.
Instrument No.:
10030.00
05/01/22
H/STIL/01/004
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10030.00
Narration :Being Amount Paid To R.J.Logistics Against Bill
No.1230b To 1284b Dt.31.12.21 From Skt (Mfg) A/C By Cheque
No 015223
Instrument No.:
3046.00
07/01/22
H/SHW/01/001
4
INSPECTION & UPKEEPING CHARGES.
D
2820.00
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
Narration :Being Prof. Charges Payable To Anuj Dutta Roy
Towards Survey Of 56 Bales Of Food Grade Jute Bags Against
Export Inv. Ref. No.Exp/178/21-22 Dt.29.12.2021
Instrument No.:
3046.00
07/01/22
H/SHW/01/001
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3046.00
Narration :Being Amount Paid To Anuj Dutta Roy Towards Survey
Of 56 Bales Of Food Grade Jute Bags Against Export Inv.
No.Exp/178/21-22 Dt.29.12.2021. From Skt (Mfg) A/C By
Cheque No 015242
Instrument No.:
33582.00
07/01/22
H/STIL/01/006
8
OFFICE EXPENSES
D
28950.23
CGST - INPUT CREDIT
D
2605.52
SGST - INPUT CREDIT
D
2605.52
T.D.S. ON CONTRACTOR
C
579.00
DISCOUNTS
C
0.27
Narration :Being The Amount Payable To Nis Management
Towards Office Cleaning Exp. At Ho For The Month Of December
21. Tds Deducted Rs.579 (2% On Rs.28950.23)
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
102
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1620.00
07/01/22
H/STIL/01/006
9
PROFESSIONAL /CONSULTANCY CHARGES
D
1500.00
CGST - INPUT CREDIT
D
135.00
SGST - INPUT CREDIT
D
135.00
T.D.S. ON PROFESSIONAL SERVICE
C
150.00
Narration :Being The Amount Payable To Vidya & Co. Towards
For Certification Of Epcg Authorization / Issuance Of Post Export
Epcg Duty Credit Scrip Vide Inv. No.S229/21-22 Dt. 30.12.2021
Instrument No.:
33582.00
07/01/22
H/STIL/01/007
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33582.00
Narration :Being Amount Paid To Nis Management Limited
Towards Office Cleaning Exp. At Ho For The Month Of Dec 2021.
From Skt (Mfg) A/C By Cheque No 015241
Instrument No.:
1620.00
07/01/22
H/STIL/01/007
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1620.00
Narration :Being Amount Paid To Vidya & Co. Towards For
Certification Of Epcg Authorization/Issuance Of Post Export Epcg
Duty Credit Scrip Vide Inv. No.S229/21-22 Dt.30.12.21. From
Skt (Mfg) A/C By Cheque No 015243
Instrument No.:
1060.82
07/01/22
H/STIL/01/007
4
E-MAIL, FAX AND INTERNET EXPENSES
D
899.00
SGST - INPUT CREDIT
D
80.91
CGST - INPUT CREDIT
D
80.91
Narration :Being The Amount Payable To Bharti Airtel Towards
Fixedline And Broadband Charges Vide Inv.
No.Ht2219i000132915, Dt.27.12.2021
Instrument No.:
1060.82
10/01/22
H/STIL/01/008
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1060.82
Narration :Being Amount Paid To Bharti Airtel Ltd Towards
Fixedline And Broadband Charges Vide Inv.
No.Ht2219i000132915 Dt.27.12.21. From Skt (Mfg) A/C By
Cheque No 015256
Instrument No.:
14985.00
10/01/22
H/SKT/01/2667
PROFESSIONAL /CONSULTANCY CHARGES
D
16650.00
T.D.S. ON PROFESSIONAL SERVICE
C
1665.00
Narration :Being The Amount Payable To Nandita De Nandi
Towards Consultancy Charges And Routing Visit To Stil For The
Mnoth Of December 2021
Instrument No.:
2250.00
10/01/22
H/SKT/01/2668
PROFESSIONAL /CONSULTANCY CHARGES
D
2500.00
T.D.S. ON PROFESSIONAL SERVICE
C
250.00
Narration :Being The Amount Payable To Jayanta Bhattacharya
Towards Consultancy Charges And Routing Visit To Stil For The
Mnoth Of December 2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
103
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
53100.00
11/01/22
H/STIL/01/009
3
E-MAIL, FAX AND INTERNET EXPENSES
D
45000.00
SGST - INPUT CREDIT
D
4050.00
CGST - INPUT CREDIT
D
4050.00
Narration :Being The Amount Payable To Reliance Jio Towards
Periodic Charges Of Ill Bill Vide Inv. No. C19e212200061476
Instrument No.:
11776.40
11/01/22
H/STIL/01/009
4
E-MAIL, FAX AND INTERNET EXPENSES
D
9980.00
SGST - INPUT CREDIT
D
898.20
CGST - INPUT CREDIT
D
898.20
Narration :Being The Amount Payable To Reliance Jio Towards
Periodic Charges Of Sip Trunk Bill Vide Inv. No.
C19e212200061345
Instrument No.:
5870.50
11/01/22
H/STIL/01/009
5
TELEPHONE CHARGES
D
4975.00
SGST - INPUT CREDIT
D
447.75
CGST - INPUT CREDIT
D
447.75
Narration :Being The Amount Payable To Reliance Jio Towards
Telephone Bill For The Month Of Dec.2021 Vide Inv. No.
C19e212200065015
Instrument No.:
175500.00
11/01/22
H/STIL/01/009
8
PROFESSIONAL /CONSULTANCY CHARGES
D
162500.00
CGST - INPUT CREDIT
D
14625.00
SGST - INPUT CREDIT
D
14625.00
T.D.S. ON PROFESSIONAL SERVICE
C
16250.00
Narration :Being Professional Charges Payable To A.K Tulsyan &
Associates Towards Corporate Consultancy Fees For The Period
Oct. 21 To Dec. 21. Tds Deducted Rs.16250 (10% Of Rs.162500)
Instrument No.:
216000.00
11/01/22
H/STIL/01/010
2
PROFESSIONAL /CONSULTANCY CHARGES
D
200000.00
CGST - INPUT CREDIT
D
18000.00
SGST - INPUT CREDIT
D
18000.00
T.D.S. ON PROFESSIONAL SERVICE
C
20000.00
Narration :Being Internal Audit Fees Of Shaktigarh Unit For The
Month Of Aug. & Sept. 21 Payable To Das & Prasad Vide Inv. No.
Dp/2021-22/212 Dt.28.12.2021. Tds Deducted@10% U/S194j
Instrument No.:
10856.00
11/01/22
H/STIL/01/010
3
PROFESSIONAL /CONSULTANCY CHARGES
D
9200.00
SGST - INPUT CREDIT
D
828.00
CGST - INPUT CREDIT
D
828.00
Narration :Being Reimbursement Of Out Of Pocket Exp. In
Relation To Internal Audit Of Shaktigarh Unit Payable To Das &
Prasad Vide Inv. No. Dp/2021-22/213 Dt.28.12.2021.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
104
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
2250.00
11/01/22
H/SKT/01/2798
UNION BANK OF INDIA- CC A/C 102313100000690
C
2250.00
Narration :Being Amount Paid To Jayanta Bhattacharya Towards
Consultancy Charges For The Month Of Dec 2021.
Instrument No.:
14985.00
11/01/22
H/SKT/01/2799
UNION BANK OF INDIA- CC A/C 102313100000690
C
14985.00
Narration :Being Amount Paid To Dr.Nandita De Nandi Towards
Consultancy Charges For The Month Of Dec 2021.
Instrument No.:
108000.00
12/01/22
H/STIL/01/012
1
PROFESSIONAL /CONSULTANCY CHARGES
D
100000.00
IGST - INPUT CREDIT
D
18000.00
T.D.S. ON PROFESSIONAL SERVICE
C
10000.00
Narration :Being Professional Charges Towards Credit Rating
Advisory Services Payable To M.P Financial Advisory Services Llp
Vide Inv. No.2022-0053 Dt.12.01.2022
Instrument No.:
11776.40
12/01/22
H/STIL/01/012
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11776.40
Narration :Being Amount Paid To Reliance Jio Infocomm Limited
Towards Perodic Chrges Of Sip Trunk Bill Vide Inv.
No.C19e212200061345. From Skt (Mfg) A/C By Cheque No
015272
Instrument No.:
5870.50
12/01/22
H/STIL/01/012
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5870.50
Narration :Being Amount Paid To Reliance Jio Infocomm Limited
Towards Telephone Bill For The Month Of Dec 2021 Vide Inv.
No.C19e212200065015. From Skt (Mfg) A/C By Cheque No
015270
Instrument No.:
53100.00
12/01/22
H/STIL/01/012
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
53100.00
Narration :Being Amount Paid To Reliance Jio Infocomm Limited
Towards Periodic Charges Vide Inv. No.C19e212200061476.
From Skt (Mfg) A/C By Cheque No 015271
Instrument No.:
3046.00
13/01/22
H/SHW/01/004
6
INSPECTION & UPKEEPING CHARGES.
D
2820.00
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
Narration :Being Prof. Charges Payable To Anuj Dutta Roy
Towards Survey Of 56 Bales Of Food Grade Jute Bags Against
Export Inv. Ref. No.Exp/183/21-22 Dt.07.01.2022
Instrument No.:
108000.00
13/01/22
H/STIL/01/015
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
108000.00
Narration :Being Amount Paid To Mp Financial Advisory Services,
Llp Towards Credit Rating Advisory Service Vide Inv. No.2022-
0053 Dt.12.01.2022. From Skt (Mfg) A/C By Cheque No 015276
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
105
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
67500.00
13/01/22
H/STIL/01/015
3
PROFESSIONAL /CONSULTANCY CHARGES
D
75000.00
T.D.S. ON PROFESSIONAL SERVICE
C
7500.00
Narration :Being Prof. Charges Payable To Sarita Agarwal
Towards Accounting And Liasoning Work With Different
Institutions/Authorities During The Month Of Dec. 2021. Tds
Deducted 10% On Rs.75000
Instrument No.:
74700.00
13/01/22
H/STIL/01/015
4
PROFESSIONAL /CONSULTANCY CHARGES
D
83000.00
T.D.S. ON PROFESSIONAL SERVICE
C
8300.00
Narration :Being Prof. Ch. Payable To Kishana Choraria Towards
Supervising And Liasoning Work Related To Raw Jute For The
Month Of Dec. 2021
Instrument No.:
1620.00
13/01/22
H/STIL/01/015
5
PROFESSIONAL /CONSULTANCY CHARGES
D
1500.00
CGST - INPUT CREDIT
D
135.00
SGST - INPUT CREDIT
D
135.00
T.D.S. ON PROFESSIONAL SERVICE
C
150.00
Narration :Being Prof. Ch. Payable To Vidya & Co. Towards
Certifying Finished Goods Stock As On 21.01.2021 Of Hm Vide
Inv. No.S251/21-22 Dt.13.01.2022
Instrument No.:
37386.00
14/01/22
H/SHW/01/004
7
SECURITY SERVICE EXPENSES
D
31954.00
CGST - INPUT CREDIT
D
2875.86
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
2875.86
T.D.S. ON CONTRACTOR
C
320.00
Narration :Being Security Service Charges For The Month Of Dec.
21 At Howrah Unit Payable To Industrial Security Service Vide
Inv. No.183/Acc/21-22 Dt.01.01.2022. Tds Deducted Rs.320
(1% On Rs.31954)
Instrument No.:
28039.00
14/01/22
H/SHW/01/004
8
SECURITY SERVICE EXPENSES
D
23965.00
CGST - INPUT CREDIT
D
2156.85
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
2156.85
T.D.S. ON CONTRACTOR
C
240.00
Narration :Being Security Service Charges For The Month Of Dec.
21 At Howrah Unit Payable To Industrial Security Service Vide
Inv. No.184/Acc/21-22 Dt.01.01.2022. Tds Deducted Rs.240
(1% On Rs.23965)
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
106
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
46733.00
14/01/22
H/SHW/01/005
0
SECURITY SERVICE EXPENSES
D
39942.00
CGST - INPUT CREDIT
D
3594.78
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
3594.78
T.D.S. ON CONTRACTOR
C
399.00
Narration :Being Security Service Charges For The Month Of Dec.
21 At Howrah Unit Payable To Industrial Security Service Vide
Inv. No.182/Acc/21-22 Dt.01.01.2022. Tds Deducted Rs.399
(1% On Rs.39942)
Instrument No.:
74700.00
14/01/22
H/STIL/01/016
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
74700.00
Narration :Being Amount Paid To Kishana Choraria Towards
Supervising And Liasoning Work Related To Raw Jute For The
Month Of Dec 2021. From Skt (Mfg) A/C By Cheque No 015281
Instrument No.:
67500.00
14/01/22
H/STIL/01/016
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
67500.00
Narration :Being Amount Paid To Sarita Agarwal Towards
Accounting And Liasoning Work With Different
Institutions/Authorities During The Month Of Dec 2021. From Skt
(Mfg) A/C By Cheque No 015282
Instrument No.:
28039.00
15/01/22
H/SHW/01/005
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
28039.00
Narration :Being Amount Paid To Industrial Security Service
Towards Security Service Charges For The Month Of Dec 2021
Vide Inv. No.184/Acc/21-22 Dt.01.01.2022. From Skt (Mfg) A/C
By Cheque No 015295
Instrument No.:
46733.00
15/01/22
H/SHW/01/005
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
46733.00
Narration :Being Amount Paid To Industrial Security Service
Towards Security Service Charges For The Month Of Dec 2021
Vide Bill No.182/Acc/21-22 Dt.01.01.2022. From Skt (Mfg) A/C
By Cheque No 015296
Instrument No.:
37386.00
15/01/22
H/SHW/01/005
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
37386.00
Narration :Being Amount Paid To Industrial Security Service
Towards Security Service For The Month Of Nov Dec 2021 Vide
Bill No.183/Acc/21-22 Dt.01.01.2022. From Skt (Mfg) A/C By
Cheque No 015297
Instrument No.:
3046.00
15/01/22
H/SHW/01/005
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3046.00
Narration :Being Amount Paid To Anuj Dutta Roy Towards Prof.
Charges Vide Export Inv. No.Exp/183/21-22 Dt.07.01.2022.
From Skt (Mfg) A/C By Cheque No 015298
Instrument No.:
73066.00
15/01/22
H/STIL/01/018
6
STAFF WELFARE EXPENSES
D
73066.00
Narration :Being The Amount Payable To Alp Dept. Store Pvt.
Ltd. Towards Purchase Of Chocolates And Other Food Items For
Birthday Gifts Vide Inv. No.21-22/Ali/Cr/183 Dt.15.11.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
107
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
92759.00
15/01/22
H/STIL/01/018
7
STAFF WELFARE EXPENSES
D
92759.00
Narration :Being The Amount Payable To Alp Dept. Store Pvt.
Ltd. Towards Purchase Of Chocolates And Other Food Items For
Birthday Gifts Vide Inv. No.21-22/Ali/Cr/172 Dt.10.11.2021
Instrument No.:
8400.00
15/01/22
H/STIL/01/018
9
SALES PROMOTION EXPENSES
D
8400.00
Narration :Being The Amount Of Jute Shopping Bag Purchase Bill
L/011/21-22 Dt.-05.01.22 Booked
Instrument No.:
1620.00
15/01/22
H/STIL/01/019
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1620.00
Narration :Being Amount Paid To Vidya & Co. Towards Prof.
Charges Vide Inv. No.S251/21-22 Dt.13.01.2022. From Skt
(Mfg) A/C By Cheque No 015299
Instrument No.:
36000.00
15/01/22
H/SKT/01/3038
PROFESSIONAL /CONSULTANCY CHARGES
D
40000.00
T.D.S. ON PROFESSIONAL SERVICE
C
4000.00
Narration :Being The Amount Payable To Kanai Lal De Towards
Consultancy For Garden Site At Shaktigarh Mill For 4 Visits For
The Month Of December
Instrument No.:
8400.00
17/01/22
H/STIL/01/019
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8400.00
Narration :Being Amount Paid To Jutify Lifestyle Pvt.Ltd. Towards
Jute Shopping Bag Purchase Bill No.L/011/21-22 Dt.05.01.2022.
From Skt (Mfg) A/C By Cheque No 015301
Instrument No.:
165825.00
17/01/22
H/STIL/01/019
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
165825.00
Narration :Being Amount Paid To Alp Departmental Stores Pvt
Ltd Towards Purchase Of Chocolates And Other Food Item For
Birthday Gifts Vide Inv. No.21-22/Ali/183 Dt.15.11.2021 And
21/22/Ali/172 Dt.10.11.2021. From Skt (Mfg) A/C By Cheque No
015302
Instrument No.:
36000.00
17/01/22
H/SHM/01/060
6
PROFESSIONAL /CONSULTANCY CHARGES
D
40000.00
T.D.S. ON PROFESSIONAL SERVICE
C
4000.00
Narration :Being The Amount Payable To Saurav Roy Towards
Prof. Fees For Horticulture / Landscaping / Gardeningfor The
Month Of Dec. 21
Instrument No.:
36000.00
17/01/22
H/SHM/01/061
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
36000.00
Narration :Being Amount Paid To Saurav Roy Towards Prof. Fees
For Horticulture/Landscaping/Gradening For The Month Of Dec
2021. From Skt (Mfg) A/C By Cheque No 015309
Instrument No.:
36000.00
17/01/22
H/SKT/01/3088
UNION BANK OF INDIA- CC A/C 102313100000690
C
36000.00
Narration :Being Amount Paid To Kanai Lal De (Horticulturist)
Towards Consultancy For Garden Site At Shaktigarh Mill For 4
Visits For The Month Of Dec 2021.
Instrument No.: 015303
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
108
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
14850.00
19/01/22
H/STIL/01/026
1
STAFF WELFARE EXPENSES
D
14850.00
Narration :Being The Amount Payable To Alp Dept. Store Pvt.
Ltd. Towards Purchase Of Chocolates And Other Food Items For
Birthday Gifts Vide Inv. No.21-22/Ali/Cr/165 Dt.06.11.2021
Instrument No.:
15499.00
19/01/22
H/SKT/01/3351
EQUIPMENTS
D
13134.75
CGST - INPUT CREDIT
D
1182.13
SGST - INPUT CREDIT
D
1182.13
DISCOUNTS
C
0.01
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Vide Inv. No.Sc11094 Dt.17.01.2022
Instrument No.:
15499.00
19/01/22
H/SKT/01/3352
EQUIPMENTS
D
13134.75
CGST - INPUT CREDIT
D
1182.13
SGST - INPUT CREDIT
D
1182.13
DISCOUNTS
C
0.01
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Vide Inv. No.Sc11093 Dt.17.01.2022
Instrument No.:
15499.00
19/01/22
H/SKT/01/3353
EQUIPMENTS
D
13134.75
CGST - INPUT CREDIT
D
1182.13
SGST - INPUT CREDIT
D
1182.13
DISCOUNTS
C
0.01
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Vide Inv. No.Sc11092 Dt.17.01.2022
Instrument No.:
15499.00
19/01/22
H/SKT/01/3354
EQUIPMENTS
D
13134.75
CGST - INPUT CREDIT
D
1182.13
SGST - INPUT CREDIT
D
1182.13
DISCOUNTS
C
0.01
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Vide Inv. No.Sc11091 Dt.17.01.2022
Instrument No.:
15499.00
19/01/22
H/SKT/01/3355
EQUIPMENTS
D
13134.75
CGST - INPUT CREDIT
D
1182.13
SGST - INPUT CREDIT
D
1182.13
DISCOUNTS
C
0.01
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Vide Inv. No.Sc11090 Dt.17.01.2022
Instrument No.:
4795.00
19/01/22
H/SKT/01/4304
DISCOUNTS
C
4795.00
Narration :Being Discount Received From Surya Vistacom Against
5 Bills Booked On 19.1.22 (Bill Booked @Rs.15499 But Shown In
Party'S Ledger @Rs.14540 Each)
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
109
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
14850.00
20/01/22
H/STIL/01/026
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
14850.00
Narration :Being Amount Paid To Alp Departmental Stores Pvt
Ltd Towards Purchase Of Chocolates And Other Dood Items For
Birthday Gifts Vide Inv. No.21-22/Ali/Cr/165 Dt.06.11.2021.
From Skt (Mfg) A/C By Cheque No 015347
Instrument No.:
54382.00
20/01/22
H/STIL/01/026
5
PROFESSIONAL /CONSULTANCY CHARGES
D
60425.00
T.D.S. ON PROFESSIONAL SERVICE
C
6043.00
Narration :Being Prof. Charges Payable To Suchandra Banerjee
Towards Inspection And Supervising Of Stores Materials
Purchased During The Month Of Dec.2021
Instrument No.:
54382.00
20/01/22
H/STIL/01/026
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
54382.00
Narration :Being Amount Paid To Suchandra Banerjee Towards
Inspection And Supervising Of Stores Materials Purchased During
The Month Of Dec 2021. From Skt (Mfg) A/C By Cheque No
015350
Instrument No.:
3046.00
22/01/22
H/SKT/01/3547
INSPECTION & UPKEEPING CHARGES.
D
2820.00
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
Narration :Being Prof. Charges Payable To Anuj Dutta Roy
Towards Survey Of 84 Bales Of Food Grade Jute Bags Against
Export Inv. Ref. No.Exp/188/21-22 Dt.14.01.2022
Instrument No.:
5720.00
24/01/22
H/STIL/01/029
8
DELIVERY & FREIGHT CHARGES
D
4847.00
DISCOUNTS
D
0.54
SGST - INPUT CREDIT
D
436.23
CGST - INPUT CREDIT
D
436.23
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rj/1315b/21-22 Dt.12.01.22.
Instrument No.:
3500.00
24/01/22
H/STIL/01/030
1
DELIVERY & FREIGHT CHARGES
D
2966.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
266.94
CGST - INPUT CREDIT
D
266.94
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1287b/21-22 Dt.12.01.22.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
110
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
3500.00
24/01/22
H/STIL/01/030
6
DELIVERY & FREIGHT CHARGES
D
2966.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
266.94
CGST - INPUT CREDIT
D
266.94
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/1286b/21-22 Dt.12.01.2022.
Instrument No.:
3500.00
24/01/22
H/STIL/01/030
7
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
266.94
CGST - INPUT CREDIT
D
266.94
DELIVERY & FREIGHT CHARGES
D
2966.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1288b/21-22 Dt.12.01.2022.
Instrument No.:
16220.00
24/01/22
H/STIL/01/030
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
16220.00
Narration :Being Amount Paid To R.J.Logistics Against Bill
No.1286b To 1288b & 1315b Dt.12.01.2022. From Skt (Mfg) A/C
By Cheque No 015373
Instrument No.:
3046.00
24/01/22
H/SKT/01/3597
UNION BANK OF INDIA- CC A/C 102313100000690
C
3046.00
Narration :Being Amount Paid To Anuj Dutta Roy Towards Survey
Of 84 Bales Of Food Grade Jute Bags Against Export Inv. Ref.
No.Exp/188/21-22 Dt.14.01.2022.
Instrument No.: 015370
175500.00
25/01/22
H/STIL/01/032
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
175500.00
Narration :Being Amount Paid To A. K. Tulsyan & Associates
Towards Corporate Consultancy Fees For The Period Oct 2021 To
Dec 2021. From Skt (Mfg) A/C By Cheque No 015377
Instrument No.:
71523.00
31/01/22
H/STIL/01/038
9
PROFESSIONAL /CONSULTANCY CHARGES
D
79470.00
T.D.S. ON PROFESSIONAL SERVICE
C
7947.00
Narration :Being Prof. Charges Of Nirmalya Mukherjee For The
Month Of January 22 Booked. Tds Deducted Rs.7947 (10% On
Rs.79470)
Instrument No.:
71523.00
31/01/22
H/STIL/01/040
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
71523.00
Narration :Being Amount Paid To Nirmalya Mukherjee Towards
Retainership Fees Fo The Month Of Jan 2022. From Skt (Mfg) A/C
By Cheque No 015400
Instrument No.:
9600.00
31/01/22
H/STIL/01/042
7
DELIVERY & FREIGHT CHARGES
D
8135.60
SGST - INPUT CREDIT
D
732.20
CGST - INPUT CREDIT
D
732.20
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No./Rjl/1346b/21-22 Dt.22.01.2022.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
111
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
9000.00
31/01/22
H/STIL/01/042
8
DELIVERY & FREIGHT CHARGES
D
7627.12
SGST - INPUT CREDIT
D
686.44
CGST - INPUT CREDIT
D
686.44
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/1360b /21-22 Dt.22.01.22.
Instrument No.:
4000.00
31/01/22
H/STIL/01/042
9
DELIVERY & FREIGHT CHARGES
D
3389.83
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
305.08
CGST - INPUT CREDIT
D
305.08
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/1232b/21-22 Dt.22.01.2022.
Instrument No.:
22600.00
31/01/22
H/STIL/01/043
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
22600.00
Narration :Being Amount Paid To R.J.Logistics Against Bill
No.1332b, 1346b & 1360b Dt.22.01.2022. From Skt (Mfg) A/C
By Cheque No 015422
Instrument No.:
13499.00
31/01/22
H/SKT/01/4196
EQUIPMENTS
D
11439.83
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
1029.58
CGST - INPUT CREDIT
D
1029.58
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Vide Inv. No.Sc9305
Instrument No.:
13499.00
31/01/22
H/SKT/01/4197
EQUIPMENTS
D
11439.83
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
1029.58
CGST - INPUT CREDIT
D
1029.58
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Vide Inv. No.Sc9304
Instrument No.:
98752.00
02/02/22
H/SHM/02/005
8
REPAIR MAINTENANCE TO OTHERS
D
99750.00
T.D.S. ON CONTRACTOR
C
998.00
Narration :Being The Amount Payable To B.M Earth Movers
(Prop. Balram) Towards Work With Jcb & Dumper For Moving
Materials Post Fire At Hm.
Instrument No.:
98752.00
02/02/22
H/SHM/02/007
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
98752.00
Narration :Being Amount Paid To B.M Earth Movers Towards
Work With Jcb & Dumper For Moving Materials Post Fire At Hm.
From Skt (Mfg) A/C By Cheque No 015436
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
112
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
2802.00
02/02/22
H/SKT/02/0152
DISCOUNTS
C
2802.00
Narration :Being Discount Received From Surya Vistacom Booked
As Per Party'S Ledger
Instrument No.:
122696.00
03/02/22
H/STIL/02/001
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
122696.00
Narration :Being Amount Paid To Surya Vistacom Private Limited
Outstanding As Per Parties Ledger. From Skt (Mfg) A/C By
Cheque No 015437
Instrument No.:
67500.00
07/02/22
H/STIL/02/005
0
PROFESSIONAL /CONSULTANCY CHARGES
D
75000.00
T.D.S. ON PROFESSIONAL SERVICE
C
7500.00
Narration :Being Prof. Charges Payable To Sarita Agarwal
Towards Accounting And Liasoning Work With Different
Institutions/Authorities During The Month Of January 2022. Tds
Deducted 10% On Rs.75000
Instrument No.:
75600.00
07/02/22
H/STIL/02/005
1
PROFESSIONAL /CONSULTANCY CHARGES
D
84000.00
T.D.S. ON PROFESSIONAL SERVICE
C
8400.00
Narration :Being Prof. Ch. Payable To Kishana Choraria Towards
Supervising And Liasoning Work Related To Raw Jute For The
Month Of January 2022
Instrument No.:
67500.00
07/02/22
H/STIL/02/005
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
67500.00
Narration :Being Amount Paid To Sarita Agarwal Towards
Accounting And Liasoning Work With Different
Institutions/Authories For The Month Of Jan 2022. From Skt
(Mfg) A/C By Cheque No 015463
Instrument No.:
75600.00
07/02/22
H/STIL/02/005
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
75600.00
Narration :Being Amount Paid To Krishna Choraria Towards
Supervising And Liasoning Work Related To Raw Jute For The
Month Of Jan 2022. From Skt (Mfg) A/C By Cheque No 015464
Instrument No.:
36000.00
07/02/22
H/SHM/02/021
7
PROFESSIONAL /CONSULTANCY CHARGES
D
40000.00
T.D.S. ON PROFESSIONAL SERVICE
C
4000.00
Narration :Being The Amount Payable To Saurav Roy Towards
Prof. Fees For Horticulture / Landscaping / Gardeningfor The
Month Of January 2022
Instrument No.:
45000.00
07/02/22
H/SHM/02/021
8
LABOUR SKILL DEVELOPMENT CENTRE EXPENSES
D
50000.00
T.D.S. ON PROFESSIONAL SERVICE
C
5000.00
Narration :Being The Amount Payable To Soumyendra Nath Basu
Towards Prof. Fees For Skill Dev. Centre For The Month Of
January 2022
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
113
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
226856.00
08/02/22
H/STIL/02/006
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
226856.00
Narration :Being Amount Paid To Das & Prasad Towards Internal
Audit Fees Of Shaktigarh Unit For The Month Of Aug & Setp Vide
Inv. No.Dp/2021-22/212 Dt.28.12.21 & Dp/2021-22/213
Dt.28.12.21. From Skt (Mfg) A/C By Cheque No 015467
Instrument No.:
36000.00
08/02/22
H/SHM/02/028
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
36000.00
Narration :Being Amount Paid To Saurav Roy Towards Prof. Fees
For Horticulture/Landscaping/Gardening For The Month Of Jan
2022. From Skt (Mfg) A/C By Cheque No 015465
Instrument No.:
45000.00
08/02/22
H/SHM/02/029
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45000.00
Narration :Being Amount Paid To Soumyendra Nath Basu
Towards Prof. Fees For Skill Dev. Centre For The Month Of Jan
2022. From Skt (Mfg) A/C By Cheque No 015466
Instrument No.:
2250.00
08/02/22
H/SKT/02/0482
PROFESSIONAL /CONSULTANCY CHARGES
D
2500.00
T.D.S. ON PROFESSIONAL SERVICE
C
250.00
Narration :Being The Amount Payable To Jayanta Bhattacharya
Towards Consultancy Charges And Routing Visit To Stil For The
Mnoth Of January 2022
Instrument No.:
14985.00
08/02/22
H/SKT/02/0484
PROFESSIONAL /CONSULTANCY CHARGES
D
16650.00
T.D.S. ON PROFESSIONAL SERVICE
C
1665.00
Narration :Being The Amount Payable To Nandita De Nandi
Towards Consultancy Charges And Routing Visit To Stil For The
Mnoth Of January 2022
Instrument No.:
2250.00
08/02/22
H/SKT/02/0492
UNION BANK OF INDIA- CC A/C 102313100000690
C
2250.00
Narration :Being Amount Paid To Jayanta Bhattacharya Towards
Consultancy Charges And Routing Visit To Stil For The Month Of
Jan 2022.
Instrument No.:
14985.00
08/02/22
H/SKT/02/0493
UNION BANK OF INDIA- CC A/C 102313100000690
C
14985.00
Narration :Being Amount Paid To Dr.Nandita De Nandi Towards
Consultancy Charges And Routing Visit To Stil For The Month Of
Jan 2022.
Instrument No.:
37688.00
10/02/22
H/SHW/02/004
8
SECURITY SERVICE EXPENSES
D
32212.00
CGST - INPUT CREDIT
D
2899.08
SGST - INPUT CREDIT
D
2899.08
T.D.S. ON CONTRACTOR
C
322.00
DISCOUNTS
C
0.16
Narration :Being Security Service Charges For The Month Of Jan
22 At Howrah Unit Payable To Industrial Security Service Vide
Inv. No.203/Acc/21-22 Dt.01.02.2022. Tds Deducted Rs.322
(1% On Rs.30012)
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
114
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
47335.00
10/02/22
H/SHW/02/004
9
SECURITY SERVICE EXPENSES
D
40458.00
CGST - INPUT CREDIT
D
3641.22
SGST - INPUT CREDIT
D
3641.22
T.D.S. ON CONTRACTOR
C
405.00
DISCOUNTS
C
0.44
Narration :Being Security Service Charges For The Month Of Jan
22 At Howrah Unit Payable To Industrial Security Service Vide
Inv. No.202/Acc/21-22 Dt.01.02.2022. Tds Deducted Rs.405
(1% On Rs.40458)
Instrument No.:
28643.00
10/02/22
H/SHW/02/005
0
SECURITY SERVICE EXPENSES
D
24481.00
CGST - INPUT CREDIT
D
2203.29
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
2203.29
T.D.S. ON CONTRACTOR
C
245.00
Narration :Being Security Service Charges For The Month Of Jan
22 At Howrah Unit Payable To Industrial Security Service Vide
Inv. No.204/Acc/21-22 Dt.01.02.2022. Tds Deducted Rs.245
(1% On Rs.24481)
Instrument No.:
47335.00
10/02/22
H/SHW/02/005
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
47335.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Jan 2022 Vide Bill No.202/Acc/21-22
Dt.01.02.2022. From Skt (Mfg) A/C By Cheque No 015477
Instrument No.:
37688.00
10/02/22
H/SHW/02/005
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
37688.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Jan 2022 Vide Bill No.203/Acc/21-22
Dt.01.02.2022. From Skt (Mfg) A/C By Cheque No 015478
Instrument No.:
28643.00
10/02/22
H/SHW/02/005
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
28643.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Jan 2022 Vide Bill No.204/Acc/21-22
Dt.01.02.2022. From Skt (Mfg) A/C By Cheque No 015479
Instrument No.:
1620.00
10/02/22
H/STIL/02/011
1
PROFESSIONAL /CONSULTANCY CHARGES
D
1500.00
CGST - INPUT CREDIT
D
135.00
SGST - INPUT CREDIT
D
135.00
T.D.S. ON PROFESSIONAL SERVICE
C
150.00
Narration :Being Prof. Ch. Payable To Vidya & Co. Towards
Certifying Annuam Turnover For Fy 18-19,19-20 & 20-21vide
Inv. No.S297/21-22 Dt.02.02.2022
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
115
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1620.00
10/02/22
H/STIL/02/011
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1620.00
Narration :Being Amount Paid To Vidya & Co. Towards Certifying
Annuam Turnover For Fy 18-19, 19-20 & 20-21 Vide Inv.
No.S297/21-22 Dt.02.02.2022. From Skt (Mfg) A/C By Cheque
No 015480
Instrument No.:
70700.00
10/02/22
H/SKT/02/0611
REPAIR MAINTENANCE TO OTHERS
D
70700.00
Narration :Being The Amount Payable To Modern Gardening
Towards Supply Of Plants For Garden Vide Inv. Dt.23.12.2021
Instrument No.:
70700.00
10/02/22
H/SKT/02/0631
UNION BANK OF INDIA- CC A/C 102313100000690
C
70700.00
Narration :Being Amount Paid To Modern Gardening Towards
Supply Of Plants For Garden Vide Inv. Dt.23.12.2021.
Instrument No.: 015476
31095.00
11/02/22
H/STIL/02/012
9
OFFICE EXPENSES
D
26805.77
CGST - INPUT CREDIT
D
2412.52
DISCOUNTS
D
0.19
SGST - INPUT CREDIT
D
2412.52
T.D.S. ON CONTRACTOR
C
536.00
Narration :Being The Amount Payable To Nis Management
Towards Office Cleaning Exp. At Ho For The Month Of January
22. Tds Deducted Rs.536 (2% On Rs.26805.77)
Instrument No.:
104400.00
11/02/22
H/STIL/02/013
0
E-MAIL, FAX AND INTERNET EXPENSES
D
90000.00
CGST - INPUT CREDIT
D
8100.00
SGST - INPUT CREDIT
D
8100.00
T.D.S. ON CONTRACTOR
C
1800.00
Narration :Being The Amount Payable To Super Infolabs Pvt. Ltd.
Towards Charges For Cloud Server For Data Storage Of Smart
Eye App For Oct.21 To March 22 @ Rs.15000/Month
Instrument No.:
31095.00
11/02/22
H/STIL/02/013
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
31095.00
Narration :Being Amount Paid To Nis Management Limited
Towards Office Cleaning Exp. At Ho For The Month Of Jan 2022.
From Skt (Mfg) A/C By Cheque No 015491
Instrument No.:
104400.00
11/02/22
H/STIL/02/013
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
104400.00
Narration :Being Amount Paid To Super Infolabs Private Limited
Towards Charges For Cloud Server For Data Storage Of Smart
Eye App For Oct 2021 To March 2022 @ Rs.15000/- Per Month.
From Skt (Mfg) A/C By Cheque No 015492
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
116
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
14000.00
11/02/22
H/SHM/02/046
5
REPAIR MAINTENANCE TO OTHERS
D
14000.00
CGST-INPUT RCM
D
350.00
SGST-INPUT RCM
D
350.00
CGST - REVERSE PAYABLE
C
350.00
SGST - REVERSE PAYABLE
C
350.00
Narration :Being The Amount Payable To Akelesh Kumar Ray
Towards Transportation Of Raw Jute, Dameged On Fire, From
Godown To Ground
Instrument No.:
1620.00
11/02/22
H/SHM/02/046
6
PROFESSIONAL /CONSULTANCY CHARGES
D
1500.00
CGST - INPUT CREDIT
D
135.00
SGST - INPUT CREDIT
D
135.00
T.D.S. ON PROFESSIONAL SERVICE
C
150.00
Narration :Being The Amount Payable To Vidya & Co. Towards
Certifying Production Statement From Dec.20 To Nov.21 Of
Hastings Mill Vide Inv. No.S246/21-22 Dt.10.01.2022
Instrument No.:
14000.00
12/02/22
H/SHM/02/049
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
14000.00
Narration :Being Amount Paid To Akelesh Kumar Ray Towards
Transportation Of Raw Jute Damegd On Fire From Godown To
Ground. . From Skt (Mfg) A/C By Cheque No 015496
Instrument No.:
1620.00
12/02/22
H/SHM/02/049
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1620.00
Narration :Being Amount Paid To Vidya & Co. Towards Certifying
Production Statement For Dec 20 To Nov 2021 Of Hasting Mill
Vide Inv. No.S246/21-22 Dt.10.01.22. From Skt (Mfg) A/C By
Cheque No 015497
Instrument No.:
89438.00
14/02/22
H/STIL/02/015
7
PROFESSIONAL /CONSULTANCY CHARGES
D
99375.50
DISCOUNTS
D
0.50
T.D.S. ON PROFESSIONAL SERVICE
C
9938.00
Narration :Being The Amount Payable To Amit Kar Towards
Consultancy Charges For Process Improvement At Shaktigarh
Mills Vide Inv. No.22-Kj-Sh001
Instrument No.:
89438.00
14/02/22
H/STIL/02/015
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
89438.00
Narration :Being Amount Paid To Amit Kar Towards Consultancy
Charges For Process Improvement At Shaktigarh Mill Vide Inv.
No.22-Kj-Sh001. From Skt (Mfg) A/C By Cheque No 015534
Instrument No.:
1060.82
14/02/22
H/STIL/02/016
2
E-MAIL, FAX AND INTERNET EXPENSES
D
899.00
SGST - INPUT CREDIT
D
80.91
CGST - INPUT CREDIT
D
80.91
Narration :Being The Amount Payable To Bharti Airtel Towards
Fixedline And Broadband Charges Vide Inv.
No.Ht2219i000233487, Dt.27.01.2022
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
117
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1060.82
14/02/22
H/STIL/02/016
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1060.82
Narration :Being Amount Paid To Airtel Relationship
No.7039531386 Towards Fixedline And Broadband Charges Vide
Inv. No.Ht2219i0002333487 Dt.27.01.2022. From Skt (Mfg) A/C
By Cheque No 015535
Instrument No.:
300000.00
15/02/22
H/STIL/02/018
6
AUDIT FEES - STATUTORY
C
300000.00
Narration :Being Provision For Audit Fees For Fy20-21 Reversed
On Receiving Of Gst Bill
Instrument No.:
354000.00
15/02/22
H/STIL/02/019
0
AUDIT FEES - STATUTORY
D
300000.00
SGST - INPUT CREDIT
D
27000.00
CGST - INPUT CREDIT
D
27000.00
Narration :Being The Amount Payable To Chhaparia & Associates
Towards Audit Fees For The Year 2020-21 Vide Inv.
No.B0649/2021-22 Dt. 08.02.2022
Instrument No.:
27000.00
15/02/22
H/STIL/02/019
3
PROFESSIONAL /CONSULTANCY CHARGES
D
25000.00
CGST - INPUT CREDIT
D
2250.00
SGST - INPUT CREDIT
D
2250.00
T.D.S. ON PROFESSIONAL SERVICE
C
2500.00
Narration :Being The Amount Payable To Chhaparia & Associates
Towards Filing Of Form 10da For Fy 20-21 Vide Inv.
No.B0650/2021-22 Dt.08.02.2022
Instrument No.:
358500.00
15/02/22
H/STIL/02/021
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
358500.00
Narration :Being Amount Paid To Chhaparia & Associates
Towards Filling Of Form 10da Form For The Fy 2020-21 Vide Inv.
No.B0650/2021-22 Dt.08.02.2022 And Audit Fees For The Year
2020-21 Vide Inv. No.B0649/2021-22 Dt.08.02.2022. From Skt
(Mfg) A/C By Cheque No 015538
Instrument No.:
6744.23
15/02/22
H/STIL/02/023
3
TELEPHONE CHARGES
D
5715.45
SGST - INPUT CREDIT
D
514.39
CGST - INPUT CREDIT
D
514.39
Narration :Being The Amount Payable To Reliance Jio Towards
Telephone Bill For The Month Of Jan 2022 Vide Inv. No.
C19e212200071214
Instrument No.:
162000.00
15/02/22
H/SKT/02/0962
IGST - INPUT CREDIT
D
27000.00
PROFESSIONAL /CONSULTANCY CHARGES
D
150000.00
T.D.S. ON PROFESSIONAL SERVICE
C
15000.00
Narration :Being The Amount Payable To Orangewood Research
& Advancement Pvt. Ltd. Towards Project Launch, Setup,
Usecase Solutioning Vide Inv. No.Ow-22-0001 Dt.09.02.2022
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
118
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
162000.00
15/02/22
H/SKT/02/1002
UNION BANK OF INDIA- CC A/C 102313100000690
C
162000.00
Narration :Being Amount Paid To Orangewood Research &
Advancement Pvt. Ltd. Towards Project Launch Setup, Usecase
Solutioning Vide Inv. No.Ow-22-0001 Dt.09.02.2022.
Instrument No.: 015537
6744.23
16/02/22
H/STIL/02/023
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6744.23
Narration :Being Amount Paid To Reliance Jio Infocomm Limited
Towards Telephone Bill For The Month Of Jan 2022 Vide Inv.
No.C19e212200071214. From Skt (Mfg) A/C By Cheque No
015544
Instrument No.:
491960.00
17/02/22
H/STIL/02/026
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
491960.00
Narration :Being Amount Paid To International Clearing &
Shipping Agency (India) Pvt. Ltd. Against Proforma Inv.
No.Pi/012/2021-22 Dt.16.02.2022 Tds On Rs.502000/- @2%.
From Skt (Mfg) A/C By Cheque No 015559
Instrument No.:
491960.00
17/02/22
H/STIL/02/060
8
SECURITY DEPOSIT WITH SIEMENS
D
491960.00
Narration :Being Amount Paid To International Clearing &
Shipping Agency (India) Pvt. Ltd. Against Proforma Inv.
No.Pi/012/2021-22 Dt.16.02.2022, Transferred To Siemens.
Instrument No.:
3218.00
18/02/22
H/SHM/02/082
6
INSPECTION & UPKEEPING CHARGES.
D
2980.00
CGST - INPUT CREDIT
D
268.00
SGST - INPUT CREDIT
D
268.00
T.D.S. ON PROFESSIONAL SERVICE
C
298.00
Narration :Being Professional Charges Payable To Anuj Dutta Roy
Towards Survey Of 126 Bales Of Food Grade Jute Bags At Hm
Vide Inv. No.Adr/8976/2022 Dt.15.02.2022. Ref. Export Inv.
No.-Exp/204/21-22 Dt.08.02.2022
Instrument No.:
54382.00
21/02/22
H/STIL/02/034
5
PROFESSIONAL /CONSULTANCY CHARGES
D
60425.00
T.D.S. ON PROFESSIONAL SERVICE
C
6043.00
Narration :Being Prof. Charges Payable To Suchandra Banerjee
Towards Inspection And Supervising Of Stores Materials
Purchased During The Month Of Jan.2022
Instrument No.:
37800.00
21/02/22
H/STIL/02/034
8
SOFTWARE EXPENSES
D
35000.00
CGST - INPUT CREDIT
D
3150.00
SGST - INPUT CREDIT
D
3150.00
T.D.S. ON PROFESSIONAL SERVICE
C
3500.00
Narration :Being The Amount Payable To Super Infolabs Pvt. Ltd.
Towards Amc Charges For E-Invoice Automation Vide Inv.
No.Sipl/21-22/0066 Dt.02.02.2022
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
119
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
54382.00
21/02/22
H/STIL/02/035
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
54382.00
Narration :Being Amount Paid To Suchandra Banerjee Towards
Inspection And Supervising Of Stores Material Purchase During
The Month Of Jan 2022. From Skt (Mfg) A/C By Cheque No
015584
Instrument No.:
37800.00
21/02/22
H/STIL/02/035
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
37800.00
Narration :Being Amount Paid To Super Infolabs Private Limited
Towards Amc Charges For E-Invoice Automation Vide Inv.
No.Sip/21-22/0066 Dt.02.02.2022. From Skt (Mfg) A/C By
Cheque No 015589
Instrument No.:
5334.25
21/02/22
H/STIL/02/035
3
E-MAIL, FAX AND INTERNET EXPENSES
D
4520.55
SGST - INPUT CREDIT
D
406.85
CGST - INPUT CREDIT
D
406.85
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219777 Dt.31.12.2021 For Stil Ho
Instrument No.:
43643.84
21/02/22
H/STIL/02/035
4
E-MAIL, FAX AND INTERNET EXPENSES
D
36986.30
SGST - INPUT CREDIT
D
3328.77
CGST - INPUT CREDIT
D
3328.77
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219782 Dt.31.12.2021 For Stil Ho
Instrument No.:
1180.00
21/02/22
H/STIL/02/035
5
E-MAIL, FAX AND INTERNET EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
CGST - INPUT CREDIT
D
90.00
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219827 Dt.10.01.2022 For Gondalpara Mill
Instrument No.:
1180.00
21/02/22
H/STIL/02/035
6
E-MAIL, FAX AND INTERNET EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
CGST - INPUT CREDIT
D
90.00
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219708 Dt.31.12.2021 For Stil Ho
Instrument No.:
274.80
21/02/22
H/STIL/02/035
8
E-MAIL, FAX AND INTERNET EXPENSES
D
232.88
SGST - INPUT CREDIT
D
20.96
CGST - INPUT CREDIT
D
20.96
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219855 Dt.10.01.2022 For Gondalpara Mill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
120
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
24731.50
21/02/22
H/STIL/02/035
9
E-MAIL, FAX AND INTERNET EXPENSES
D
20958.90
SGST - INPUT CREDIT
D
1886.30
CGST - INPUT CREDIT
D
1886.30
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219840 Dt.10.01.2022 For Gondalpara Mill
Instrument No.:
1180.00
21/02/22
H/STIL/02/036
0
E-MAIL, FAX AND INTERNET EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
CGST - INPUT CREDIT
D
90.00
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219828 Dt.10.01.2022 For Ijm
Instrument No.:
24731.50
21/02/22
H/STIL/02/036
1
E-MAIL, FAX AND INTERNET EXPENSES
D
20958.90
SGST - INPUT CREDIT
D
1886.30
CGST - INPUT CREDIT
D
1886.30
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219853 Dt.09.02.2022 For Hastings Mill
Instrument No.:
274.80
21/02/22
H/STIL/02/036
2
E-MAIL, FAX AND INTERNET EXPENSES
D
232.88
SGST - INPUT CREDIT
D
20.96
CGST - INPUT CREDIT
D
20.96
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219862 Dt.10.01.2022 For Hastings Mill
Instrument No.:
24731.50
21/02/22
H/STIL/02/036
3
E-MAIL, FAX AND INTERNET EXPENSES
D
20958.90
SGST - INPUT CREDIT
D
1886.30
CGST - INPUT CREDIT
D
1886.30
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219841 Dt.10.01.2022 For Howrah Mill
Instrument No.:
274.80
21/02/22
H/STIL/02/036
4
E-MAIL, FAX AND INTERNET EXPENSES
D
232.88
SGST - INPUT CREDIT
D
20.96
CGST - INPUT CREDIT
D
20.96
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219864 Dt.10.01.2022 For Ijm
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
121
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
24731.50
21/02/22
H/STIL/02/036
5
E-MAIL, FAX AND INTERNET EXPENSES
D
20958.90
SGST - INPUT CREDIT
D
1886.30
CGST - INPUT CREDIT
D
1886.30
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219839 Dt.10.01.2022 For Ijm
Instrument No.:
1180.00
21/02/22
H/STIL/02/036
6
E-MAIL, FAX AND INTERNET EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
CGST - INPUT CREDIT
D
90.00
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219825 Dt.10.01.2022 For Hastings Mill
Instrument No.:
274.80
21/02/22
H/STIL/02/036
7
E-MAIL, FAX AND INTERNET EXPENSES
D
232.88
SGST - INPUT CREDIT
D
20.96
CGST - INPUT CREDIT
D
20.96
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219881 Dt.10.01.2022 For Howrah Mill
Instrument No.:
1180.00
21/02/22
H/STIL/02/036
9
E-MAIL, FAX AND INTERNET EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
CGST - INPUT CREDIT
D
90.00
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219826 Dt.10.01.2022 For Howrah Mill
Instrument No.:
154903.29
22/02/22
H/STIL/02/037
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
154903.29
Narration :Being Amount Paid To Sify Technologies Limited
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219777, 219782 Dt.31.12.21, 219827 Dt.10.01.2022,
219708 Dt.31.12.2021, 219855, 219840, 219828
Dt.10.01.2022, 219853 Dt.09.02.2022, 219862, 219841,
219864, 219839, 219825, 219881 & 219826 Dt.10.02.2022,
From Skt (Mfg) A/C By Cheque No 015593
Instrument No.:
3218.00
22/02/22
H/STIL/02/038
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3218.00
Narration :Being Amount Paid To Anuj Dutta Roy Towards Survey
Of 126 Bales Of Food Grade Jute Bags At Hm Vide Inv.
No.Adr/8976/2022 Dt.15.02.2022 Ref. Export Inv.
No.Exp/204/21-22 Dt.08.02.2022. From Skt (Mfg) A/C By
Cheque No 015594
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
122
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
4000.00
23/02/22
H/STIL/02/038
6
DELIVERY & FREIGHT CHARGES
D
3389.84
CGST - INPUT CREDIT
D
305.09
SGST - INPUT CREDIT
D
305.09
DISCOUNTS
C
0.02
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1389b Dt.10.02.2022.
Instrument No.:
5310.00
23/02/22
H/STIL/02/038
7
DELIVERY & FREIGHT CHARGES
D
4500.00
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1406b/21-22 Dt.10.02.22.
Instrument No.:
1800.00
23/02/22
H/STIL/02/038
8
DELIVERY & FREIGHT CHARGES
D
1525.42
SGST - INPUT CREDIT
D
137.29
CGST - INPUT CREDIT
D
137.29
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1407b/21-22 Dt.10.02.2022
Instrument No.:
3600.00
23/02/22
H/STIL/02/038
9
DELIVERY & FREIGHT CHARGES
D
3050.85
CGST - INPUT CREDIT
D
274.58
SGST - INPUT CREDIT
D
274.58
DISCOUNTS
C
0.01
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1426b/21-22 Dt.10.02.2022.
Instrument No.:
1800.00
23/02/22
H/STIL/02/039
0
DELIVERY & FREIGHT CHARGES
D
1525.42
SGST - INPUT CREDIT
D
137.29
CGST - INPUT CREDIT
D
137.29
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1432b/21-22 Dt.10.02.2022.
Instrument No.:
4000.00
23/02/22
H/STIL/02/039
1
DELIVERY & FREIGHT CHARGES
D
3390.00
CGST - INPUT CREDIT
D
305.10
SGST - INPUT CREDIT
D
305.10
DISCOUNTS
C
0.20
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1449b/21-22 Dt.10.02.2022.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
123
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
7200.00
23/02/22
H/STIL/02/039
2
DELIVERY & FREIGHT CHARGES
D
6101.70
CGST - INPUT CREDIT
D
549.16
SGST - INPUT CREDIT
D
549.16
DISCOUNTS
C
0.02
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/1450b/21-22 Dt.10.02.22
Instrument No.:
4000.00
23/02/22
H/STIL/02/039
3
DELIVERY & FREIGHT CHARGES
D
3390.00
CGST - INPUT CREDIT
D
305.10
SGST - INPUT CREDIT
D
305.10
DISCOUNTS
C
0.20
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1454b/21-22 Dt.10.02.22
Instrument No.:
2000.00
23/02/22
H/STIL/02/039
4
DELIVERY & FREIGHT CHARGES
D
1695.00
CGST - INPUT CREDIT
D
152.55
SGST - INPUT CREDIT
D
152.55
DISCOUNTS
C
0.10
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1460b/21-22 Dt.10.02.2022.
Instrument No.:
33710.00
23/02/22
H/STIL/02/039
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33710.00
Narration :Being Amount Paid To R.J.Logistics Against Bill
No.1389b To 1460b Dt.10.02.2022. From Skt (Mfg) A/C By
Cheque No 015597
Instrument No.:
189000.00
24/02/22
H/STIL/02/041
7
E-MAIL, FAX AND INTERNET EXPENSES
D
175000.00
CGST - INPUT CREDIT
D
15750.00
SGST - INPUT CREDIT
D
15750.00
T.D.S. ON PROFESSIONAL SERVICE
C
17500.00
Narration :Being The Amount Payable To Super Infolabs Pvt.
Ltd.Towards Aws Charges For Server Of Oracle Database And
Application For The Period Sept.2021 To March 2022
@Rs.25000/Month Vide Inv. No.Sipl/21-22/0082 Dt.22.02.2022
Instrument No.:
13770.00
24/02/22
H/STIL/02/041
8
LEGAL SERVICES
D
15300.00
CGST-INPUT RCM
D
1377.00
SGST-INPUT RCM
D
1377.00
CGST - REVERSE PAYABLE
C
1377.00
SGST - REVERSE PAYABLE
C
1377.00
T.D.S. ON PROFESSIONAL SERVICE
C
1530.00
Narration :Being Legal Fees Payable To Soumya Majumder Vide
Memo No.253/21-22/(Sm)/(Os) Dt.06.02.2022
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
124
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1530.00
24/02/22
H/STIL/02/041
9
LEGAL SERVICES
D
1530.00
Narration :Being Clerkage Payable To Sudipta Dutta (Clerk Of
Soumya Majumder) Vide Memo No.Sd/Lb/21-22/396
Instrument No.:
67500.00
24/02/22
H/STIL/02/042
2
LEGAL SERVICES
D
75000.00
CGST-INPUT RCM
D
6750.00
SGST-INPUT RCM
D
6750.00
CGST - REVERSE PAYABLE
C
6750.00
SGST - REVERSE PAYABLE
C
6750.00
T.D.S. ON PROFESSIONAL SERVICE
C
7500.00
Narration :Being The Amount Payable To Abhrajit Mitra Towards
Legal Service Vide Memo No.530 Dt.26.11.22
Instrument No.:
4500.00
24/02/22
H/STIL/02/042
5
LEGAL SERVICES
D
5000.00
T.D.S. ON PROFESSIONAL SERVICE
C
500.00
Narration :Being Clerkage Payable To Tushar Kanti Mondal Vide
Memo No.530 Dt.26.11.2021
Instrument No.:
2250.00
24/02/22
H/STIL/02/042
7
LEGAL SERVICES
D
2500.00
T.D.S. ON PROFESSIONAL SERVICE
C
250.00
Narration :Being Peonage Payable To Sankar Das Vide Memo
No.530 Dt.26.11.2021
Instrument No.:
189000.00
24/02/22
H/STIL/02/045
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
189000.00
Narration :Being Amount Paid To Super Infolabs Private Limited
Towards Aws Charges For Server Of Rocle Database And
Application For The Period Sept 2021 To March 2022 Vide Inv.
No.Sipl/21-22/0082 Dt.22.02.2022. From Skt (Mfg) A/C By
Cheque No 015651
Instrument No.:
5000000.00
25/02/22
H/SGM/02/027
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5000000.00
Narration :Being Amount Paid To Wbsedcl On Ac Payment Agst
Outstanding Amount From Skt (Mfg) A/C By Cheque No
Instrument No.:
67500.00
25/02/22
H/STIL/02/045
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
67500.00
Narration :Being Amount Paid To Abhrajit Mitra Towards Legal
Service Vide Memo No.530 Dt.26.11.2022. From Skt (Mfg) A/C
By Cheque No 015653
Instrument No.:
4500.00
25/02/22
H/STIL/02/045
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4500.00
Narration :Being Amount Paid To Tushar Kanti Mondal For
Clerkage Vide Memo No.530 Dt.26.11.2021. From Skt (Mfg) A/C
By Cheque No 015654
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
125
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
2250.00
25/02/22
H/STIL/02/045
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2250.00
Narration :Being Amount Paid To Sankar Das For Peonage Vide
Memo No.530 Dt.26.11.2021. From Skt (Mfg) A/C By Cheque No
015655
Instrument No.:
21420.00
25/02/22
H/STIL/02/045
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
21420.00
Narration :Being Amount Paid To Soumya Ray Chowdhury For
Legal Charges Vide Memo No.210807 Dt.25.08.2021. From Skt
(Mfg) A/C By Cheque No 015658
Instrument No.:
2380.00
25/02/22
H/STIL/02/045
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2380.00
Narration :Being Amount Paid To Satya Ban Shit For Clerkage
Vide Memo No.2087 Dt.25.08.2021. From Skt (Mfg) A/C By
Cheque No 015659
Instrument No.:
13770.00
25/02/22
H/STIL/02/045
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
13770.00
Narration :Being Amount Paid To Soumya Majumder For Legal
Fees Vide Memo No.253/21/22(Sm)(Os) Dt.06.02.2022. From
Skt (Mfg) A/C By Cheque No 015660
Instrument No.:
1530.00
25/02/22
H/STIL/02/046
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1530.00
Narration :Being Amount Paid To Sudipta Dutta For Clerkage
Vide Memo No.Sd/Lb/21-22/396. From Skt (Mfg) A/C By Cheque
No 015661
Instrument No.:
50000.00
28/02/22
H/STIL/02/050
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
50000.00
Narration :Being Amount Paid To Indian Jute Industries Research
Association Towards Advance On A/C. From Skt (Mfg) A/C By
Cheque No 015675
Instrument No.:
54000.00
01/03/22
H/STIL/03/000
4
PROFESSIONAL /CONSULTANCY CHARGES
D
60000.00
T.D.S. ON PROFESSIONAL SERVICE
C
6000.00
Narration :Being The Amount Payable To Arbind Kumar Singh
Towards Application Configuration And Consultancy Services Vide
Inv. No.1001 Dt.25.02.2022
Instrument No.:
540000.00
01/03/22
H/STIL/03/000
5
IT SOFTWARE
D
500000.00
CGST - INPUT CREDIT
D
45000.00
SGST - INPUT CREDIT
D
45000.00
T.D.S. ON PROFESSIONAL SERVICE
C
50000.00
Narration :Being The Amount Payable To Super Infolabs Pvt. Ltd.
Towards Charges For Oracle Database Server And Application
Servermigration From In-Premises Server To Aws Cloud Server
Vide Inv. No.Sipl/21-22/0081 Dt.21.02.2022
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
126
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
71523.00
01/03/22
H/STIL/03/000
6
PROFESSIONAL /CONSULTANCY CHARGES
D
79470.00
T.D.S. ON PROFESSIONAL SERVICE
C
7947.00
Narration :Being Prof. Charges Of Nirmalya Mukherjee For The
Month Of Feburary 22 Booked. Tds Deducted Rs.7947 (10% On
Rs.79470)
Instrument No.:
71523.00
01/03/22
H/STIL/03/000
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
71523.00
Narration :Being Amount Paid To Nirmalya Mukherjee Towards
Retainer Fee For The Month Of Feb 2022. From Skt (Mfg) A/C By
Cheque No 015682
Instrument No.:
270000.00
01/03/22
H/STIL/03/000
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
270000.00
Narration :Being Amount Paid To Super Infolabs Private Limited
Towards Charges For Orcale Database Server And Application
Servermigration From In-Premises Server To Awe Cloud Server
Vide Inv. No.Sipl/21-22/0081 Dt.21.02.2022. From Skt (Mfg) A/C
By Cheque No 015683
Instrument No.:
54000.00
01/03/22
H/STIL/03/000
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
54000.00
Narration :Being Amount Paid To Arbind Kumar Singh Towards
Application Configuration And Consultancy Services Vide Inv.
No.1001 Dt.25.02.2022. From Skt (Mfg) A/C By Cheque No
015684
Instrument No.:
28601.00
01/03/22
H/STIL/03/001
0
TRAVELLING EXPENSES - DOMESTIC
D
28511.00
SGST - INPUT CREDIT
D
45.00
CGST - INPUT CREDIT
D
45.00
Narration :Being The Amount Payable To Vensimal World Travel
Agents Pvt. Ltd. Towards Air Ticket Of Mr. Sambhu Paul Vide Inv.
No.19ds21/244182 Dt.16.02.2022
Instrument No.:
5400.00
01/03/22
H/STIL/03/001
1
REPAIR MAINTENANCE TO OTHERS
D
4576.27
CGST - INPUT CREDIT
D
411.87
SGST - INPUT CREDIT
D
411.87
DISCOUNTS
C
0.01
Narration :Being The Amount Payable To Vishal Electronics
Towards Purchase Of Apple Usb Cable And Power Adapter Vide
Inv. No. Ve/21-22/Dec/075 Dt.10.12.2021
Instrument No.:
9999.00
01/03/22
H/STIL/03/001
2
COMPUTER MAINTENANCE EXPENSES
D
5507.62
SGST - INPUT CREDIT
D
762.64
CGST - INPUT CREDIT
D
762.64
REPAIR MAINTENANCE TO OTHERS
D
2966.10
Narration :Being The Amount Payable To Vishal Electronics
Towards Purchase Of Anti Virus And Mobile Acessories Vide Inv.
No. Ve/21-22/Dec/122 Dt.14.12.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
127
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
28601.00
01/03/22
H/STIL/03/001
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
28601.00
Narration :Being Amount Paid To Vensimal World Travel Agents
Pvt. Ltd. Towards Air Ticket Of Mr. Sambhu Paul Vide Inv.
No.19ds21/244182 Dt.16.02.22. From Skt (Mfg) A/C By Cheque
No 015686
Instrument No.:
27000.00
01/03/22
H/SKT/03/0014
PROFESSIONAL /CONSULTANCY CHARGES
D
30000.00
T.D.S. ON PROFESSIONAL SERVICE
C
3000.00
Narration :Being The Amount Payable To Kanai Lal De Towards
Consultancy For Garden Site At Shaktigarh Mill For 3 Visits For
The Month Of January 2022
Instrument No.:
3000.00
01/03/22
H/STIL/03/001
5
REPAIR MAINTENANCE TO OTHERS
D
2542.38
SGST - INPUT CREDIT
D
228.81
CGST - INPUT CREDIT
D
228.81
Narration :Being The Amount Payable To Vishal Electronics
Towards Mobile Accessories Vide Inv. No. Ve/21-22/Nov/239
Dt.26.11.2021
Instrument No.:
12900.00
01/03/22
H/STIL/03/001
6
EQUIPMENTS
D
10932.20
SGST - INPUT CREDIT
D
983.90
CGST - INPUT CREDIT
D
983.90
Narration :Being The Amount Payable To Vishal Electronics
Towards Purchase Of Hp Printer (Aio-Dj Smart Tank 500) Vide
Inv. No. Ve/21-22/Dec/246 Dt.24.12.2021
Instrument No.:
177600.00
01/03/22
H/STIL/03/001
7
EQUIPMENTS
D
150508.48
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
13545.75
CGST - INPUT CREDIT
D
13545.75
Narration :Being The Amount Payable To Vishal Electronics
Towards Purchase Of Apple Iphone 13 (2 Nos.) With Acessories
Vide Inv. No. Ve/21-22/Feb/095 Dt.11.02.2022
Instrument No.:
27000.00
01/03/22
H/SKT/03/0034
UNION BANK OF INDIA- CC A/C 102313100000690
C
27000.00
Narration :Being Amount Paid To Kanai Lal De Towards
Consultancy For Garden Site At Shaktigarh Mill For 3 Visits For
The Month Jan 2022.
Instrument No.: 015687
193500.00
02/03/22
H/STIL/03/001
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
193500.00
Narration :Being Amount Paid To Vishal Electronics Towards
Mobile Accessories Vide Inv. No.Ve/21-22/Nov/239
Dt.26.11.2021, And Purchase Of Hp Printer (Aio-Dj) Smart Tank
500 Vide Inv. No.Ve/21-22/Dec/246 Dt.24.12.2021, Purchase Of
Apple Iphone 13 (2 Nos.) With Acessories Vide Inv. No.Ve/21-
22/Feb/095 Dt.11.02.2022. From Skt (Mfg) A/C By Cheque No
015691
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
128
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
15399.00
02/03/22
H/STIL/03/001
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
15399.00
Narration :Being Amount Paid To Vishal Electronics Towards
Purchase Of Apple Usb Cable And Power Adapter Vide Inv.
No.Ve/21-22/Dec/075 Dt.10.12.2021 & Purchase Of Anti Virus
And Mbile Acessories Vide Inv. No.Ve/21-22/Dec/122
Dt.14.12.2021. From Skt (Mfg) A/C By Cheque No 015692
Instrument No.:
24000.00
03/03/22
H/SHM/03/006
6
REPAIR MAINTENANCE TO OTHERS
D
24000.00
CGST-INPUT RCM
D
600.00
SGST-INPUT RCM
D
600.00
CGST - REVERSE PAYABLE
C
600.00
SGST - REVERSE PAYABLE
C
600.00
Narration :Being The Amount Payable To Akelesh Kumar Ray
Towards Transportation Of Raw Jute, Dameged On Fire, From
Godown To Ground
Instrument No.:
24000.00
03/03/22
H/SHM/03/006
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24000.00
Narration :Being Amount Paid To Akelesh Kumar Ray Towards
Transportation Of Raw Jute Damaged On Fire From Godown To
Ground For The Period 06.02.2022 To 23.02.2022 From Skt
(Mfg) A/C By Cheque No 015708
Instrument No.:
67500.00
04/03/22
H/STIL/03/004
0
PROFESSIONAL /CONSULTANCY CHARGES
D
75000.00
T.D.S. ON PROFESSIONAL SERVICE
C
7500.00
Narration :Being Prof. Charges Payable To Sarita Agarwal
Towards Accounting And Liasoning Work With Different
Institutions/Authorities During The Month Of February 2022. Tds
Deducted 10% On Rs.75000
Instrument No.:
74700.00
04/03/22
H/STIL/03/004
1
PROFESSIONAL /CONSULTANCY CHARGES
D
83000.00
T.D.S. ON PROFESSIONAL SERVICE
C
8300.00
Narration :Being Prof. Ch. Payable To Kishana Choraria Towards
Supervising And Liasoning Work Related To Raw Jute For The
Month Of February 2022
Instrument No.:
67500.00
04/03/22
H/STIL/03/004
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
67500.00
Narration :Being Amount Paid To Sarita Agarwal Towards
Accounting And Liasoning Work With Different
Institutions/Authorities During The Month Of Feb 2022. From Skt
(Mfg) A/C By Cheque No 015716
Instrument No.:
74700.00
04/03/22
H/STIL/03/004
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
74700.00
Narration :Being Amount Paid To Krishna Choraria Towards
Supervising And Liasoning Work Related To Raw Jute For The
Month Of Feb 2022. From Skt (Mfg) A/C By Cheque No 015721
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
129
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
45000.00
04/03/22
H/SHM/03/011
4
LABOUR SKILL DEVELOPMENT CENTRE EXPENSES
D
50000.00
T.D.S. ON PROFESSIONAL SERVICE
C
5000.00
Narration :Being The Amount Payable To Soumyendra Nath Basu
Towards Prof. Fees For Skill Dev. Centre For The Month Of
February 2022
Instrument No.:
36000.00
04/03/22
H/SHM/03/011
9
PROFESSIONAL /CONSULTANCY CHARGES
D
40000.00
T.D.S. ON PROFESSIONAL SERVICE
C
4000.00
Narration :Being The Amount Payable To Saurav Roy Towards
Prof. Fees For Horticulture / Landscaping / Gardeningfor The
Month Of February 2022
Instrument No.:
36000.00
04/03/22
H/SHM/03/012
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
36000.00
Narration :Being Amount Paid To Saurav Roy Towards Prof. Fees
For Horticulture/Landscaping/Gardening For The Month Of Feb
2022. From Skt (Mfg) A/C By Cheque No 015717
Instrument No.:
45000.00
04/03/22
H/SHM/03/012
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45000.00
Narration :Being Amount Paid To Soumyendra Nath Basu
Towards Prof. Fees For Skill Dev. Centre For The Month Of Feb
2022. From Skt (Mfg) A/C By Cheque No 015718
Instrument No.:
94180.00
04/03/22
H/SKT/03/0235
REPAIR MAINTENANCE TO OTHERS
D
94180.00
Narration :Being The Amount Payable To Modern Gardening
Towards Supply Of Plants For Garden Vide Inv. Dt.13.02.2022
Instrument No.:
11776.40
05/03/22
H/STIL/03/004
5
E-MAIL, FAX AND INTERNET EXPENSES
D
9980.00
SGST - INPUT CREDIT
D
898.20
CGST - INPUT CREDIT
D
898.20
Narration :Being The Amount Payable To Reliance Jio Towards
Periodic Charges Of Sip Trunk Bill Vide Inv. No.
C19e212200076262
Instrument No.:
7044.60
05/03/22
H/STIL/03/004
8
TELEPHONE CHARGES
D
5970.00
SGST - INPUT CREDIT
D
537.30
CGST - INPUT CREDIT
D
537.30
Narration :Being The Amount Payable To Reliance Jio Towards
Telephone Bill For The Month Of Feb 2022 Vide Inv. No.
C19e212200079741
Instrument No.:
11776.40
05/03/22
H/STIL/03/004
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11776.40
Narration :Being Amount Paid To Reliance Jio Infocomm Limited
Towards Periodic Charges Of Sip Trunk Bill Vide Inv.
No.C19e212200076262. From Skt (Mfg) A/C By Cheque No
015732
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
130
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
7044.60
05/03/22
H/STIL/03/005
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7044.60
Narration :Being Amount Paid To Reliance Jio Infocomm Limited
Towards Telephone Bill For The Month Of Feb 2022 Vide Inv.
No.C19e212200079741. From Skt (Mfg) A/C By Cheque No
015733
Instrument No.:
94180.00
05/03/22
H/SKT/03/0251
UNION BANK OF INDIA- CC A/C 102313100000690
C
94180.00
Narration :Being Amount Paid To Modern Gardening Towards
Supply Of Plants For Garden Vide Inv. Dt.13.02.2022.
Instrument No.: 015728
42210.00
07/03/22
H/SHW/03/003
3
SECURITY SERVICE EXPENSES
D
36077.00
CGST - INPUT CREDIT
D
3246.93
DISCOUNTS
D
0.14
SGST - INPUT CREDIT
D
3246.93
T.D.S. ON CONTRACTOR
C
361.00
Narration :Being Security Service Charges For The Month Of Feb
22 At Howrah Unit Payable To Industrial Security Service Vide
Inv. No.222/Acc/21-22 Dt.01.03.2022. Tds Deducted Rs.361
(1% On Rs.36077)
Instrument No.:
33165.00
07/03/22
H/SHW/03/003
4
SECURITY SERVICE EXPENSES
D
28346.00
CGST - INPUT CREDIT
D
2551.14
SGST - INPUT CREDIT
D
2551.14
T.D.S. ON CONTRACTOR
C
283.00
DISCOUNTS
C
0.28
Narration :Being Security Service Charges For The Month Of Feb
22 At Howrah Unit Payable To Industrial Security Service Vide
Inv. No.223/Acc/21-22 Dt.01.03.2022. Tds Deducted Rs.283
(1% On Rs.28346)
Instrument No.:
25326.00
07/03/22
H/SHW/03/003
5
SECURITY SERVICE EXPENSES
D
21646.00
CGST - INPUT CREDIT
D
1948.14
SGST - INPUT CREDIT
D
1948.14
T.D.S. ON CONTRACTOR
C
216.00
DISCOUNTS
C
0.28
Narration :Being Security Service Charges For The Month Of Feb
22 At Howrah Unit Payable To Industrial Security Service Vide
Inv. No.224/Acc/21-22 Dt.01.03.2022. Tds Deducted Rs.216
(1% On Rs.21646)
Instrument No.:
42210.00
07/03/22
H/SHW/03/003
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
42210.00
Narration :Being Amount Paid To Industrial Security Service
Towards Security Service Bill For The Month Of Feb 2022 Vide
Inv. No.222/Acc/21-22 Dt.01.03.2022. From Skt (Mfg) A/C By
Cheque No 015744
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
131
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
25326.00
07/03/22
H/SHW/03/003
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
25326.00
Narration :Being Amount Paid To Industrial Security Service
Towards Security Service Bill For The Month Of Feb 2022 Vide Bill
No.224/Acc/21-22 Dt.01.03.2022. From Skt (Mfg) A/C By
Cheque No 015745
Instrument No.:
33165.00
07/03/22
H/SHW/03/004
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33165.00
Narration :Being Amount Paid To Industrial Security Service
Towards Security Service Bill For The Month Of Feb 2022 Against
Bill No.223/Acc/21-22 Dt.01.03.22. From Skt (Mfg) A/C By
Cheque No 015746
Instrument No.:
29851.00
07/03/22
H/STIL/03/006
5
OFFICE EXPENSES
D
25733.54
CGST - INPUT CREDIT
D
2316.02
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
2316.02
T.D.S. ON CONTRACTOR
C
515.00
Narration :Being The Amount Payable To Nis Management
Towards Office Cleaning Exp. At Ho For The Month Of February
22. Tds Deducted Rs.515 (2% On Rs.25733.54)
Instrument No.:
315000.00
07/03/22
H/STIL/03/006
9
PROFESSIONAL /CONSULTANCY CHARGES
D
350000.00
T.D.S. ON PROFESSIONAL SERVICE
C
35000.00
Narration :Being The Amount Payable To Priyanka Bharunt
Towards Towards Supervising And Liasoning Work Related To
Raw Jute From 01.04.2021 To 31.03.2022
Instrument No.:
315000.00
07/03/22
H/STIL/03/007
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
315000.00
Narration :Being Amount Paid To Priyanka Bharunt Towards
Supervising And Liasoning Woirk Related Raw Jute From
01.04.2021 To 31.03.2022. From Skt (Mfg) A/C By Cheque No
015739
Instrument No.:
29851.00
08/03/22
H/STIL/03/010
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
29851.00
Narration :Being Amount Paid To Nis Management Limited
Towards Office Clearing Exp. At Ho For The Month Of Feb 2022.
From Skt (Mfg) A/C By Cheque No 015754
Instrument No.:
2250.00
10/03/22
H/SKT/03/0653
PROFESSIONAL /CONSULTANCY CHARGES
D
2500.00
T.D.S. ON PROFESSIONAL SERVICE
C
250.00
Narration :Being The Amount Payable To Jayanta Bhattacharya
Towards Consultancy Charges And Routing Visit To Stil For The
Mnoth Of February 2022
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
132
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
12175.00
10/03/22
H/SKT/03/0654
PROFESSIONAL /CONSULTANCY CHARGES
D
13528.00
T.D.S. ON PROFESSIONAL SERVICE
C
1353.00
Narration :Being The Amount Payable To Nandita De Nandi
Towards Consultancy Charges And Routing Visit To Stil For The
Mnoth Of February 2022
Instrument No.:
12175.00
11/03/22
H/SKT/03/0717
UNION BANK OF INDIA- CC A/C 102313100000690
C
12175.00
Narration :Being Amount Paid To Nandita De Nandi Towards
Consultancy Charges And Routing Vist To Stil For The Month Of
Feb 2022.
Instrument No.:
2250.00
11/03/22
H/SKT/03/0718
UNION BANK OF INDIA- CC A/C 102313100000690
C
2250.00
Narration :Being Amount Paid To Jayanta Bhattacharya Towards
Consultancy Charges And Routing Visit To Stil For The Month Of
Feb 2022.
Instrument No.:
27000.00
12/03/22
H/SKT/03/0761
PROFESSIONAL /CONSULTANCY CHARGES
D
30000.00
T.D.S. ON PROFESSIONAL SERVICE
C
3000.00
Narration :Being The Amount Payable To Kanai Lal De Towards
Consultancy For Garden Site At Shaktigarh Mill For 3 Visits For
The Month Of February 2022
Instrument No.:
27000.00
12/03/22
H/SKT/03/0775
UNION BANK OF INDIA- CC A/C 102313100000690
C
27000.00
Narration :Being Amount Paid To Kanai Lal De Towards
Consultancy For Garden Site At Shaktigarh Mill For 3 Visits For
The Month Of Feb 2022.
Instrument No.: 015792
2000.00
14/03/22
H/STIL/03/017
9
DELIVERY & FREIGHT CHARGES
D
1695.00
CGST - INPUT CREDIT
D
152.55
SGST - INPUT CREDIT
D
152.55
DISCOUNTS
C
0.10
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1517b/21-22 Dt.28.02.22.
Instrument No.:
2000.00
14/03/22
H/STIL/03/018
1
DELIVERY & FREIGHT CHARGES
D
1695.00
CGST - INPUT CREDIT
D
152.55
SGST - INPUT CREDIT
D
152.55
DISCOUNTS
C
0.10
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1518b/21-22 Dt.28.02.22.
Instrument No.:
6200.00
14/03/22
H/STIL/03/018
2
DELIVERY & FREIGHT CHARGES
D
5254.00
SGST - INPUT CREDIT
D
473.00
CGST - INPUT CREDIT
D
473.00
Narration :Being The Amount Paid To R. J. Logistis Bill No.
Rjl/1550b/21-22 Dt.28.02.22.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
133
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
3601.00
14/03/22
H/STIL/03/018
4
DELIVERY & FREIGHT CHARGES
D
3052.00
CGST - INPUT CREDIT
D
274.68
SGST - INPUT CREDIT
D
274.68
DISCOUNTS
C
0.36
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1552b/21-22 Dt.28.02.22
Instrument No.:
9600.00
14/03/22
H/STIL/03/018
8
DELIVERY & FREIGHT CHARGES
D
8135.60
SGST - INPUT CREDIT
D
732.20
CGST - INPUT CREDIT
D
732.20
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Ref-Prg-3340 Dt.23.02.2022.
Instrument No.:
4000.00
14/03/22
H/STIL/03/018
9
DELIVERY & FREIGHT CHARGES
D
3390.00
CGST - INPUT CREDIT
D
305.10
SGST - INPUT CREDIT
D
305.10
DISCOUNTS
C
0.20
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1567b/21-22 Dt.28.02.22
Instrument No.:
4000.00
14/03/22
H/STIL/03/019
1
DELIVERY & FREIGHT CHARGES
D
3389.83
CGST - INPUT CREDIT
D
305.08
SGST - INPUT CREDIT
D
305.80
DISCOUNTS
C
0.71
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1568b/21-22 Dt.28.02.22.
Instrument No.:
31401.00
14/03/22
H/STIL/03/019
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
31401.00
Narration :Being Amount Paid To R.J.Logistics Against Bill
No.1517b To 1568b Dt.28.02.22 From Skt (Mfg) A/C By Cheque
No 015799
Instrument No.:
126260.00
16/03/22
H/SHM/03/088
2
CGST - INPUT CREDIT
D
9630.00
COMPUTER MAINTENANCE EXPENSES
D
107000.00
SGST - INPUT CREDIT
D
9630.00
Narration :Being The Amount Payable To Dritte Welt Computer
Towards Purchase Of Various Materials For Maintainance Of
Computer At Hm Vide Inv. No.Dwc/Inv-99/21-22 Dt/19.03.2022
Instrument No.:
126260.00
16/03/22
H/SHM/03/090
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
126260.00
Narration :Being Amount Paid To Dritte Welt Computer Towards
Purchase Of Various Materials For Maintainance Of Computer At
Hm Vide Inv. Dwc/Inv.-99/21-22 Dt.1903.2022. From Skt (Mfg)
A/C By Cheque No 015816
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
134
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
3218.00
16/03/22
H/SKT/03/1067
INSPECTION & UPKEEPING CHARGES.
D
2980.00
CGST - INPUT CREDIT
D
268.00
SGST - INPUT CREDIT
D
268.00
T.D.S. ON PROFESSIONAL SERVICE
C
298.00
Narration :Being Prof. Charges Payable To Anuj Dutta Roy
Towards Survey Of 112 Bales Of Food Grade Jute Bags Against
Export Inv. Ref. No.Exp/217/21-22 Dt.02.03.2022
Instrument No.:
2872.00
16/03/22
H/SKT/03/1068
INSPECTION & UPKEEPING CHARGES.
D
2660.00
CGST - INPUT CREDIT
D
239.00
SGST - INPUT CREDIT
D
239.00
T.D.S. ON PROFESSIONAL SERVICE
C
266.00
Narration :Being Prof. Charges Payable To Anuj Dutta Roy
Towards Survey Of 42 Bales Of Food Grade Jute Bags Against
Export Inv. Ref. No.Exp/216/21-22 Dt.02.03.2022
Instrument No.:
6090.00
16/03/22
H/SKT/03/1089
UNION BANK OF INDIA- CC A/C 102313100000690
C
6090.00
Narration :Being Amount Paid To Anuj Dutta Roy Towards Survey
Of 42 Bales Of Food Grade Jute Bags Against Export Inv. Ref.
No.Exp/216/21-22 Dt.02.03.2022. And Survey Of 112 Bales Of
Food Grade Jute Bags Against Expor Inv. Ref. No.Exp/217/21-22
Dt.02.03.2022.
Instrument No.: 015817
50000.00
17/03/22
H/STIL/03/029
5
SUBSCRIPTION & MEMBERSHIP
D
42373.00
CGST - INPUT CREDIT
D
3813.57
SGST - INPUT CREDIT
D
3813.57
DISCOUNTS
C
0.14
Narration :Being Exp. Booked Towards Sqc Re-Orientation
Project As Per Bill Of Ijira Vide Inv. No.234/21-22 Dt.14.03.2022
Instrument No.:
12240.00
17/03/22
H/STIL/03/029
9
LEGAL SERVICES
D
13600.00
CGST-INPUT RCM
D
1224.00
SGST-INPUT RCM
D
1224.00
CGST - REVERSE PAYABLE
C
1224.00
SGST - REVERSE PAYABLE
C
1224.00
T.D.S. ON PROFESSIONAL SERVICE
C
1360.00
Narration :Being Legal Fees Payable To Soumya Majumder Vide
Memo No.264/21-22/(Sm)/(Os) Dt.16.02.2022
Instrument No.:
1360.00
17/03/22
H/STIL/03/030
1
LEGAL SERVICES
D
1360.00
Narration :Being Clerkage Payable To Sudipta Dutta (Clerk Of
Soumya Majumder) Vide Memo No.Sd/Lb/21-22/417
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
135
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
12240.00
17/03/22
H/STIL/03/030
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12240.00
Narration :Being Amount Paid To Soumya Majumder Towards
Legal Fees Vide Memo No.264/21-22(Sm)/(Os) Dt.16.02.2022.
From Skt (Mfg) A/C By Cheque No 015831
Instrument No.:
1360.00
17/03/22
H/STIL/03/030
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1360.00
Narration :Being Amount Paid To Sudipta Dutta For Clerkage
Vide Memo No.Sd/Lb/21-22/417 Dt.16.02.2022. From Skt (Mfg)
A/C By Cheque No 015832
Instrument No.:
1000000.00
17/03/22
H/STIL/03/032
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1000000.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Towards Advance. From Skt (Mfg) A/C By Cheque No
Instrument No.:
1000000.00
17/03/22
H/STIL/03/032
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1000000.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Towards Advacne. From Skt (Mfg) A/C By Cheque No
Instrument No.:
28000.00
17/03/22
H/SHM/03/097
4
REPAIR MAINTENANCE TO OTHERS
D
28000.00
CGST-INPUT RCM
D
700.00
SGST - INPUT CREDIT
D
700.00
CGST - REVERSE PAYABLE
C
700.00
SGST - REVERSE PAYABLE
C
700.00
Narration :Being The Amount Payable To Akelesh Kumar Ray
Towards Transportation Of Raw Jute, Dameged On Fire, From
Godown To Ground For The Period 24.02.2022 To 10.03.2022
Instrument No.:
28000.00
17/03/22
H/SHM/03/097
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
28000.00
Narration :Being Amount Paid To Akelesh Kumar Ray Towards
Transportation Of Raw Jute Dameged On Fire From Godown To
Ground For The Period 24.02.2022 To 10.03.2022. From Skt
(Mfg) A/C By Cheque No 015828
Instrument No.:
5400.00
21/03/22
H/STIL/03/031
7
DELIVERY & FREIGHT CHARGES
D
4576.27
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
411.86
CGST - INPUT CREDIT
D
411.86
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/160b/21-22 Dt.10.03.22.
Instrument No.:
1800.00
21/03/22
H/STIL/03/031
8
DELIVERY & FREIGHT CHARGES
D
1525.42
SGST - INPUT CREDIT
D
137.29
CGST - INPUT CREDIT
D
137.29
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1603b/21-22 Dt.10.03.2022.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
136
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
44532.00
21/03/22
H/STIL/03/031
9
PROFESSIONAL /CONSULTANCY CHARGES
D
41233.00
CGST - INPUT CREDIT
D
3711.00
SGST - INPUT CREDIT
D
3711.00
T.D.S. ON PROFESSIONAL SERVICE
C
4123.00
Narration :Being Consultancy Charges Payable To Dsg
Consultancy Towards Joining Of Bappaditya Das (Supervisor S4a
Loom) Vide Inv. No. Dsg/2122/474, Dt.02.03.2022
Instrument No.:
1800.00
21/03/22
H/STIL/03/032
0
DELIVERY & FREIGHT CHARGES
D
1525.42
SGST - INPUT CREDIT
D
137.29
CGST - INPUT CREDIT
D
137.29
Narration :Being The Mount Paid To R. J. Logistics Vide Bill
No.Rjl/160b/21-22 Dt.10.03.22.
Instrument No.:
4000.00
21/03/22
H/STIL/03/032
3
DELIVERY & FREIGHT CHARGES
D
3390.00
CGST - INPUT CREDIT
D
305.10
SGST - INPUT CREDIT
D
305.10
DISCOUNTS
C
0.20
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1612b/21-22 Dt.10.03.2022.
Instrument No.:
4750.00
21/03/22
H/STIL/03/032
4
DELIVERY & FREIGHT CHARGES
D
4025.42
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
362.28
CGST - INPUT CREDIT
D
362.28
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1620b/21-22 Dt.10.03.22.
Instrument No.:
1000000.00
21/03/22
H/STIL/03/033
1
STEVEDORING / PORT CHARGES
D
54200.00
STEAMER FREIGHT
D
2144520.00
CGST - INPUT CREDIT
D
4878.00
SGST - INPUT CREDIT
D
4878.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1164502.00
T.D.S. ON CONTRACTOR
C
43974.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle012182122 Dt.08.03.2022 Export Inv.
No.Exp/215/21-22 Tds On Rs.2198720/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
137
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1000000.00
21/03/22
H/STIL/03/033
7
STEAMER FREIGHT
D
1621088.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
588666.00
T.D.S. ON CONTRACTOR
C
32422.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200749 Dt.04.03.22 Export Inv.
No.Exp/217/21-22 Tds On Rs.1621088/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
44532.00
21/03/22
H/STIL/03/033
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
44532.00
Narration :Being Amount Paid To Dsg Consultancy Services
Towards Joining Of Bappaditya Das (Supervisor S4a Loom) Vide
Inv. No.Dgs/2122/474 Dt.02.03.2022. From Skt (Mfg) A/C By
Cheque No 015838
Instrument No.:
17750.00
21/03/22
H/STIL/03/033
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
17750.00
Narration :Being Amount Paid To R.J.Logistics Against Bill
No.1602b To 1620b Dt.10.03.2022. From Skt (Mfg) A/C By
Cheque No 015839
Instrument No.:
309254.00
21/03/22
H/SHM/03/107
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
309254.00
Narration :Being Amount Paid To I J I R A Towards Membership
Subscription For The Year 2021-22 Vide Bill No.Rd-P/2021-22/42
Dt.0710.2021. From Skt (Mfg) A/C By Cheque No 015836
Instrument No.:
54382.00
22/03/22
H/STIL/03/038
2
PROFESSIONAL /CONSULTANCY CHARGES
D
60425.00
T.D.S. ON PROFESSIONAL SERVICE
C
6043.00
Narration :Being Prof. Charges Payable To Suchandra Banerjee
Towards Inspection And Supervising Of Stores Materials
Purchased During The Month Of Feb. 2022
Instrument No.:
71523.00
24/03/22
H/STIL/03/041
8
PROFESSIONAL /CONSULTANCY CHARGES
D
79470.00
T.D.S. ON PROFESSIONAL SERVICE
C
7947.00
Narration :Being Prof. Charges Of Nirmalya Mukherjee For The
Month Of March 22 Booked. Tds Deducted Rs.7947 (10% On
Rs.79470)
Instrument No.:
10800.00
25/03/22
H/STIL/03/042
5
PROFESSIONAL /CONSULTANCY CHARGES
D
10000.00
CGST - INPUT CREDIT
D
900.00
SGST - INPUT CREDIT
D
900.00
T.D.S. ON PROFESSIONAL SERVICE
C
1000.00
Narration :Being The Amount Payable To Vidya & Co. Towards
Physical Stock Audit At Gondalpara For The Year Ended
31.03.2021 Vide Inv. No.S276/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
138
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
10800.00
25/03/22
H/STIL/03/042
6
PROFESSIONAL /CONSULTANCY CHARGES
D
10000.00
CGST - INPUT CREDIT
D
900.00
SGST - INPUT CREDIT
D
900.00
T.D.S. ON PROFESSIONAL SERVICE
C
1000.00
Narration :Being The Amount Payable To Vidya & Co. Towards
Physical Stock Audit At Hastings Mill For The Year Ended
31.03.2021 Vide Inv. No.S275/21-22
Instrument No.:
71523.00
25/03/22
H/STIL/03/045
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
71523.00
Narration :Being Amount Paid To Nirmalya Mukherjee Towards
Retainership Fees For The Month Of March 2022. From Skt (Mfg)
A/C By Cheque No 015867
Instrument No.:
54382.00
25/03/22
H/STIL/03/045
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
54382.00
Narration :Being Amount Paid To Suchandra Banerjee Towards
Inspection And Supervising Of Store Materials Purchased During
The Month Of Feb 2022. From Skt (Mfg) A/C By Cheque No
015869
Instrument No.:
15600.00
26/03/22
H/STIL/03/045
8
DELIVERY & FREIGHT CHARGES
D
13220.40
CGST - INPUT CREDIT
D
1189.84
SGST - INPUT CREDIT
D
1189.84
DISCOUNTS
C
0.08
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/1584b/21-22 Dt.10.03.2022.
Instrument No.:
3099.00
26/03/22
H/STIL/03/045
9
DELIVERY & FREIGHT CHARGES
D
2627.00
SGST - INPUT CREDIT
D
236.00
CGST - INPUT CREDIT
D
236.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1591b/21-22 Dt.10.03.2022.
Instrument No.:
12000.00
26/03/22
H/STIL/03/046
0
DELIVERY & FREIGHT CHARGES
D
10169.52
CGST - INPUT CREDIT
D
915.26
SGST - INPUT CREDIT
D
915.26
DISCOUNTS
C
0.04
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/1626b/21-22 Dt.13.03.2022.
Instrument No.:
30699.00
26/03/22
H/STIL/03/046
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30699.00
Narration :Being Amount Paid To R.J.Logistics Against Bill
No.1584b, 1591b Dt.10.03.2022 & 1626b Dt.13.03.2022. From
Skt (Mfg) A/C By Cheque No 015877
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
139
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
12000.00
26/03/22
H/SHM/03/174
8
REPAIR MAINTENANCE TO OTHERS
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
Narration :Being The Amount Payable To Akelesh Kumar Ray
Towards Transportation Of Raw Jute, Dameged On Fire, From
Godown To Ground For The Period 12.03.2022 To 17.03.2022
Instrument No.:
14999.00
26/03/22
H/SHM/03/175
0
EQUIPMENTS
D
12711.02
SGST - INPUT CREDIT
D
1143.99
CGST - INPUT CREDIT
D
1143.99
Narration :Being Tab Purchased From Surya Vistacom For
Attendance At Hm Vide Inv. No.Sc11284
Instrument No.:
14999.00
26/03/22
H/SHM/03/175
1
EQUIPMENTS
D
12711.02
SGST - INPUT CREDIT
D
1143.99
CGST - INPUT CREDIT
D
1143.99
Narration :Being Tab Purchased From Surya Vistacom For
Attendance At Hm Vide Inv. No.Sc11293
Instrument No.:
14999.00
26/03/22
H/SHM/03/175
2
EQUIPMENTS
D
12711.02
SGST - INPUT CREDIT
D
1143.99
CGST - INPUT CREDIT
D
1143.99
Narration :Being Tab Purchased From Surya Vistacom For
Attendance At Hm Vide Inv. No.Sc11294
Instrument No.:
14999.00
26/03/22
H/SHM/03/175
3
EQUIPMENTS
D
12711.02
SGST - INPUT CREDIT
D
1143.99
CGST - INPUT CREDIT
D
1143.99
Narration :Being Tab Purchased From Surya Vistacom For
Attendance At Hm Vide Inv. No.Sc11295
Instrument No.:
14999.00
26/03/22
H/SHM/03/175
4
EQUIPMENTS
D
12711.02
SGST - INPUT CREDIT
D
1143.99
CGST - INPUT CREDIT
D
1143.99
Narration :Being Tab Purchased From Surya Vistacom For
Attendance At Hm Vide Inv. No.Sc11332
Instrument No.:
14999.00
26/03/22
H/SHM/03/175
5
EQUIPMENTS
D
12711.02
SGST - INPUT CREDIT
D
1143.99
CGST - INPUT CREDIT
D
1143.99
Narration :Being Tab Purchased From Surya Vistacom For
Attendance At Hm Vide Inv. No.Sc11333
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
140
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
14999.00
26/03/22
H/SHM/03/175
6
EQUIPMENTS
D
12711.02
SGST - INPUT CREDIT
D
1143.99
CGST - INPUT CREDIT
D
1143.99
Narration :Being Tab Purchased From Surya Vistacom For
Attendance At Hm Vide Inv. No.Sc11334
Instrument No.:
12000.00
28/03/22
H/SHM/03/178
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12000.00
Narration :Being Amount Paid To Akelesh Kumar Ray Towards
Transportation Of Raw Jute Dameged On Fire Form Godowan To
Ground For The Period 12.03.2022 To 17.03.2022. From Skt
(Mfg) A/C By Cheque No 015880
Instrument No.:
147500.00
28/03/22
H/SKT/03/1966
UNION BANK OF INDIA- CC A/C 102313100000690
C
147500.00
Narration :Being Amount Paid To Indian Jute Industries Research
Association Towards Membership Subscription For The Year
2021-22 Bill No.Rd-P/2021-22/44 Dt.07.10.2021.
Instrument No.: 015885
284832.00
30/03/22
H/STIL/03/056
9
LEGAL SERVICES
D
316480.00
CGST-INPUT RCM
D
28483.00
SGST-INPUT RCM
D
28483.00
CGST - REVERSE PAYABLE
C
28483.00
SGST - REVERSE PAYABLE
C
28483.00
T.D.S. ON PROFESSIONAL SERVICE
C
31648.00
Narration :Being The Amount Payable To Amrita Pandey Towards
Legal Services Vide Inv. No.648 To 662 (15 No. Of Bills). Tds
Deducted Rs.31648(10% Of Rs.316480)
Instrument No.:
175500.00
30/03/22
H/STIL/03/057
1
PROFESSIONAL /CONSULTANCY CHARGES
D
162500.00
CGST - INPUT CREDIT
D
14625.00
SGST - INPUT CREDIT
D
14625.00
T.D.S. ON PROFESSIONAL SERVICE
C
16250.00
Narration :Being Professional Charges Payable To A.K Tulsyan &
Associates Towards Corporate Consultancy Fees For The Period
Jan 22 To March 22. Tds Deducted Rs.16250 (10% Of
Rs.162500)
Instrument No.:
284832.00
30/03/22
H/STIL/03/057
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
284832.00
Narration :Being Amount Paid To Amrita Pandey Towards Legal
Services Vide Inv. No.648 To 662 (15 No. Of Bills) . From Skt
(Mfg) A/C By Cheque No 015888
Instrument No.:
175500.00
30/03/22
H/STIL/03/058
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
175500.00
Narration :Being Amount Paid To A. K. Tulsyan & Associates
Towards Corporate Consultancy Fees For The Period Jan 22 To
March 2022. From Skt (Mfg) A/C By Cheque No 015890
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
141
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
99993.00
30/03/22
H/STIL/03/059
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
99993.00
Narration :Being Amount Paid To Surya Vistacom Private Limited
Against Purchase Of Tab. From Skt (Mfg) A/C By Cheque No
015893
Instrument No.:
28643.00
31/03/22
H/SHW/03/013
6
SECURITY SERVICE EXPENSES
D
24481.00
CGST - INPUT CREDIT
D
2203.29
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
2203.29
T.D.S. ON CONTRACTOR
C
245.00
Narration :Being Security Service Charges For The Month Of
March 22 At Howrah Unit Payable To Industrial Security Service
Vide Inv. No.237/Acc/21-22 Dt.31.03.2022
Instrument No.:
37688.00
31/03/22
H/SHW/03/013
7
SECURITY SERVICE EXPENSES
D
32212.00
CGST - INPUT CREDIT
D
2899.08
SGST - INPUT CREDIT
D
2899.08
T.D.S. ON CONTRACTOR
C
322.00
DISCOUNTS
C
0.16
Narration :Being Security Service Charges For The Month Of
March 22 At Howrah Unit Payable To Industrial Security Service
Vide Inv. No.236/Acc/21-22 Dt.31.03.2022
Instrument No.:
47335.00
31/03/22
H/SHW/03/013
8
SECURITY SERVICE EXPENSES
D
40458.00
CGST - INPUT CREDIT
D
3641.22
SGST - INPUT CREDIT
D
3641.22
T.D.S. ON CONTRACTOR
C
405.00
DISCOUNTS
C
0.44
Narration :Being Security Service Charges For The Month Of
March 22 At Howrah Unit Payable To Industrial Security Service
Vide Inv. No.235/Acc/21-22 Dt.31.03.2022
Instrument No.:
37688.00
31/03/22
H/SHW/03/014
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
37688.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of March 2022 Inv. No.236/Acc/21-22
Dt.31.03.2022. From Skt (Mfg) A/C By Cheque No 016052
Instrument No.:
47335.00
31/03/22
H/SHW/03/014
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
47335.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of March 2022 Against Inv. No.235/Acc/21-22
Dt.31.03.2022. From Skt (Mfg) A/C By Cheque No 016053
Instrument No.:
28643.00
31/03/22
H/SHW/03/014
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
28643.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of March 2022 Against Bill No.237/Acc/21-22
Dt.31.03.2022. From Skt (Mfg) A/C By Cheque No 016054
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
142
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
22500.00
31/03/22
H/SGM/03/027
4
PROFESSIONAL /CONSULTANCY CHARGES
D
25000.00
T.D.S. ON PROFESSIONAL SERVICE
C
2500.00
Narration :Being Amount Payable To Mrs. Sharmistha Panda For
Professional Fee For The Month Of March 2022
Instrument No.:
22500.00
31/03/22
H/SGM/03/027
5
PROFESSIONAL /CONSULTANCY CHARGES
D
25000.00
T.D.S. ON PROFESSIONAL SERVICE
C
2500.00
Narration :Being Amount Payable To Mrs. Sharmila Panda For
Professional Fee For The Month Of March 2022
Instrument No.:
2360.00
31/03/22
H/STIL/03/062
0
DELIVERY & FREIGHT CHARGES
D
2000.00
SGST - INPUT CREDIT
D
180.00
CGST - INPUT CREDIT
D
180.00
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.1627b Dt.14.03.22.
Instrument No.:
7200.00
31/03/22
H/STIL/03/062
1
DELIVERY & FREIGHT CHARGES
D
6101.70
SGST - INPUT CREDIT
D
549.15
CGST - INPUT CREDIT
D
549.15
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1642b Dt.15.03.22.
Instrument No.:
8850.00
31/03/22
H/STIL/03/062
2
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
675.00
CGST - INPUT CREDIT
D
675.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1658/13/21-22 Dt.18.03.22.
Instrument No.:
1800.00
31/03/22
H/STIL/03/062
3
DELIVERY & FREIGHT CHARGES
D
1525.42
SGST - INPUT CREDIT
D
137.29
CGST - INPUT CREDIT
D
137.29
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1660b Dt.18.03.22.
Instrument No.:
7080.00
31/03/22
H/STIL/03/062
4
DELIVERY & FREIGHT CHARGES
D
6000.00
SGST - INPUT CREDIT
D
540.00
CGST - INPUT CREDIT
D
540.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1667b Dt.18.03.22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
143
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
4000.00
31/03/22
H/STIL/03/062
5
DELIVERY & FREIGHT CHARGES
D
3389.84
CGST - INPUT CREDIT
D
305.09
SGST - INPUT CREDIT
D
305.09
DISCOUNTS
C
0.02
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1673b/21-22 Dt.20.03.22.
Instrument No.:
9600.00
31/03/22
H/STIL/03/062
6
DELIVERY & FREIGHT CHARGES
D
8135.60
SGST - INPUT CREDIT
D
732.20
CGST - INPUT CREDIT
D
732.20
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1679b/21-22 Dt.23.03.22.
Instrument No.:
10800.00
31/03/22
H/STIL/03/062
7
DELIVERY & FREIGHT CHARGES
D
9152.54
SGST - INPUT CREDIT
D
823.73
CGST - INPUT CREDIT
D
823.73
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1684b Dt.23.03.2022.
Instrument No.:
4000.00
31/03/22
H/STIL/03/062
8
DELIVERY & FREIGHT CHARGES
D
3390.00
CGST - INPUT CREDIT
D
305.10
SGST - INPUT CREDIT
D
305.10
DISCOUNTS
C
0.20
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1687b/21-22 Dt.23.03.22.
Instrument No.:
55690.00
31/03/22
H/STIL/03/063
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
55690.00
Narration :Being Amount Paid To R.J.Logistics Against Bill
No.1627b To 1687b Dt.14.03.22, 15.03.22, 18.03.22, 20.03.22,
23.03.22. From Skt (Mfg) A/C By Cheque No 015903
Instrument No.:
30468.00
31/03/22
H/STIL/03/066
0
TRAVELLING EXPENSES - DOMESTIC
D
30210.00
CGST - INPUT CREDIT
D
129.15
SGST - INPUT CREDIT
D
129.15
DISCOUNTS
C
0.30
Narration :Being The Amount Payable To B.B Travel & Tours
Towards Air Ticket Of Mr.R.Kajaria Vide Inv. No.Ds21/1553
Dt.15.03.2022
Instrument No.:
30468.00
31/03/22
H/STIL/03/066
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30468.00
Narration :Being Amount Paid To B.B Travel & Tours Towards Air
Ticket Of Mr. R. Kajaria Vide Inv. No.Ds21/1553 Dt.15.03.2022.
From Skt (Mfg) A/C By Cheque No 015904
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
144
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
67500.00
31/03/22
H/STIL/03/071
7
PROFESSIONAL /CONSULTANCY CHARGES
D
75000.00
T.D.S. ON PROFESSIONAL SERVICE
C
7500.00
Narration :Being Prof. Charges Payable To Sarita Agarwal
Towards Accounting And Liasoning Work With Different
Institutions/Authorities During The Month Of March 2022. Tds
Deducted 10% On Rs.75000
Instrument No.:
315000.00
31/03/22
H/STIL/03/071
8
PROFESSIONAL /CONSULTANCY CHARGES
D
350000.00
T.D.S. ON PROFESSIONAL SERVICE
C
35000.00
Narration :Being The Amount Payable To Ritu Dugar, Towards
Supervising And Liasoning Work Related To Raw Jute From
01.04.2021 To 31.03.2022
Instrument No.:
67500.00
31/03/22
H/STIL/03/072
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
67500.00
Narration :Being Amount Paid To Sarita Agarwal Towards
Accounting And Liasoning Work With Different
Institutions/Authorieis During The Month Of March 2022. From
Skt (Mfg) A/C By Cheque No 015914
Instrument No.:
315000.00
31/03/22
H/STIL/03/072
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
315000.00
Narration :Being Amount Paid To Ritu Dugar Towards Supervising
And Liasoning Work Related Raw Jute From 01.04.2021 To
31.03.2022. From Skt (Mfg) A/C By Cheque No 015915
Instrument No.:
270000.00
31/03/22
H/STIL/03/078
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
270000.00
Narration :Being Amount Paid To Super Infolabs Private Limited
Towards Charges For Oracle Database Server And Spplication
Suervermigration From In-Premises Server To Aws Cloud Server
Vide Inv. No.Sipl/21-22/0081 Dt.21.02.2022. From Skt (Mfg) A/C
By Cheque No 015929
Instrument No.:
74700.00
31/03/22
H/STIL/03/086
9
PROFESSIONAL /CONSULTANCY CHARGES
D
83000.00
T.D.S. ON PROFESSIONAL SERVICE
C
8300.00
Narration :Being Prof. Ch. Payable To Kishana Choraria Towards
Supervising And Liasoning Work Related To Raw Jute For The
Month Of March 2022
Instrument No.:
74700.00
31/03/22
H/STIL/03/087
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
74700.00
Narration :Being Amount Paid To Kishana Choraria Towards
Supervising And Liasoning Work Related To Raw Jute For The
Month Of Marh 2022. From Skt (Mfg) A/C By Cheque No 015940
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
145
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
173610.00
31/03/22
H/STIL/03/092
4
LEGAL SERVICES
D
192900.00
CGST-INPUT RCM
D
17361.00
SGST-INPUT RCM
D
17361.00
CGST - REVERSE PAYABLE
C
17361.00
SGST - REVERSE PAYABLE
C
17361.00
T.D.S. ON PROFESSIONAL SERVICE
C
19290.00
Narration :Being The Amount Payable To Sharma Kajaria
Towards Legal Service Vide Inv. No.1177 Dt.30.1.20, 1181
Dt.31.1.20, 236 Dt.6.8.21, 343 Dt.15.9.21, 344 Dt.15.9.21, 654
Dt.1.2.22
Instrument No.:
211500.00
31/03/22
H/STIL/03/093
6
LEGAL SERVICES
D
235000.00
CGST-INPUT RCM
D
21150.00
SGST-INPUT RCM
D
21150.00
CGST - REVERSE PAYABLE
C
21150.00
SGST - REVERSE PAYABLE
C
21150.00
T.D.S. ON PROFESSIONAL SERVICE
C
23500.00
Narration :Being The Amount Payable To Abhrajit Mitra Towards
Legal Service Vide Memo No.698 Dt.18.1.22, 704 Dt.19.1.22 &
799 Dt.15.2.22
Instrument No.:
14100.00
31/03/22
H/STIL/03/093
7
LEGAL SERVICES
D
15667.00
T.D.S. ON PROFESSIONAL SERVICE
C
1567.00
Narration :Being Clerkage Payable To Tushar Kanti Mondal Vide
Memo No.698 Dt.18.1.22, 704 Dt.19.1.22 & 799 Dt.15.2.22
Instrument No.:
7050.00
31/03/22
H/STIL/03/093
8
LEGAL SERVICES
D
7833.00
T.D.S. ON PROFESSIONAL SERVICE
C
783.00
Narration :Being Peonage Payable To Sankar Das Vide Memo
No.698 Dt.18.1.22, 704 Dt.19.1.22 & 799 Dt.15.2.22
Instrument No.:
39600.00
31/03/22
H/STIL/03/093
9
LEGAL SERVICES
D
44000.00
CGST-INPUT RCM
D
3960.00
SGST-INPUT RCM
D
3960.00
CGST - REVERSE PAYABLE
C
3960.00
SGST - REVERSE PAYABLE
C
3960.00
T.D.S. ON PROFESSIONAL SERVICE
C
4400.00
Narration :Being Legal Charges Payable To Edulji & Edulji Vide
Invoice No.Ee:Navper:2022:0009 Dt.19.01.2022
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
146
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
39600.00
31/03/22
H/STIL/03/094
0
LEGAL SERVICES
D
44000.00
CGST-INPUT RCM
D
3960.00
SGST-INPUT RCM
D
3960.00
CGST - REVERSE PAYABLE
C
3960.00
SGST - REVERSE PAYABLE
C
3960.00
T.D.S. ON PROFESSIONAL SERVICE
C
4400.00
Narration :Being Legal Charges Payable To Edulji & Edulji Vide
Invoice No.Ee:Navper:2022:0010 Dt.19.01.2022
Instrument No.:
19800.00
31/03/22
H/STIL/03/094
1
LEGAL SERVICES
D
22000.00
CGST-INPUT RCM
D
1980.00
SGST-INPUT RCM
D
1980.00
CGST - REVERSE PAYABLE
C
1980.00
SGST - REVERSE PAYABLE
C
1980.00
T.D.S. ON PROFESSIONAL SERVICE
C
2200.00
Narration :Being Legal Charges Payable To Edulji & Edulji Vide
Invoice No.Ee:Navper:2022:0214 Dt.15.02.2022
Instrument No.:
19800.00
31/03/22
H/STIL/03/094
2
LEGAL SERVICES
D
22000.00
CGST-INPUT RCM
D
1980.00
SGST-INPUT RCM
D
1980.00
CGST - REVERSE PAYABLE
C
1980.00
SGST - REVERSE PAYABLE
C
1980.00
T.D.S. ON PROFESSIONAL SERVICE
C
2200.00
Narration :Being Legal Charges Payable To Edulji & Edulji Vide
Invoice No.Ee:Navper:2022:0215 Dt.15.02.2022
Instrument No.:
173610.00
31/03/22
H/STIL/03/094
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
173610.00
Narration :Being Amount Paid To Sharma Kajaria And Company
Towards Legal Service Vide Inv. No.1177 Dt.30.01.20, 1181
Dt.31.01.20, 236 Dt.06.08.21, 343 Dt.15.09.21, 344
Dt.15.09.21, 654 Dt.01.02.22. From Skt (Mfg) A/C By Cheque No
015944
Instrument No.:
211500.00
31/03/22
H/STIL/03/094
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
211500.00
Narration :Being Amount Paid To Abhrajit Mitra Towards Legal
Service Vide Memo No.698 Dt.18.01.22, 704 Dt.19.01.22 & 799
Dt.15.02.22. From Skt (Mfg) A/C By Cheque No 015945
Instrument No.:
14100.00
31/03/22
H/STIL/03/094
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
14100.00
Narration :Being Amount Paid To Tushar Kanti Mondal For
Clerkage Vide Memo No.698 Dt.18.01.22, 704 Dt.19.01.2022 &
799 Dt.15.02.22. From Skt (Mfg) A/C By Cheque No 015946
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
147
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
33582.00
31/03/22
H/STIL/03/095
2
OFFICE EXPENSES
D
28950.23
CGST - INPUT CREDIT
D
2605.52
SGST - INPUT CREDIT
D
2605.52
T.D.S. ON CONTRACTOR
C
579.00
DISCOUNTS
C
0.27
Narration :Being The Amount Payable To Nis Management
Towards Office Cleaning Exp. At Ho For The Month Of March 22.
Tds Deducted Rs.579 (2% On Rs.28950.23)
Instrument No.:
16520.00
31/03/22
H/STIL/03/095
3
COMPUTER MAINTENANCE EXPENSES
D
14000.00
SGST - INPUT CREDIT
D
1260.00
CGST - INPUT CREDIT
D
1260.00
Narration :Being The Amount Payable To Vishal Electronics
Towards Service Charges Of Laptop Vide Inv. No.Ve/21-
22/Mar/138 Dt.16.03.2022
Instrument No.:
7050.00
31/03/22
H/STIL/03/097
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7050.00
Narration :Being Amount Paid To Sankar Das For Peonage Vide
Memo No.698 Dt.18.01.2022, 704 Dt.19.01.2022 & 799
Dt.15.02.2022. From Skt (Mfg) A/C By Cheque No 016051
Instrument No.:
118800.00
31/03/22
H/STIL/03/103
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
118800.00
Narration :Being Amount Paid To Edulji & Edulji Against Inv.
No.Ee:Navpaer:2022:0214 -215 Dt.15.02.2022, 2022:0010
Dt.19.01.2022, 2022:0009 Dt.19.01.2022. From Skt (Mfg) A/C
By Cheque No 016057
Instrument No.:
39844.00
31/03/22
H/STIL/03/105
4
SALES PROMOTION EXPENSES
D
39844.00
Narration :Being The Amount Payable To Vishal Electronics
Towards Purchase Of Gift Item For Customer Vide Inv. No.Ve/21-
22/Mar/031 Dt.05.03.2022
Instrument No.:
1180.00
31/03/22
H/STIL/03/107
8
REPAIR MAINTENANCE TO OTHERS
D
1000.00
SGST - INPUT CREDIT
D
90.00
CGST - INPUT CREDIT
D
90.00
Narration :Being The Amount Payable To Vishal Electronics
Towards Purchase Of Mobile Back Cover Vide Inv. No.Ve/21-
22/Mar/169 Dt.21.03.2022
Instrument No.:
1180.00
31/03/22
H/STIL/03/107
9
REPAIR MAINTENANCE TO OTHERS
D
1000.00
SGST - INPUT CREDIT
D
90.00
CGST - INPUT CREDIT
D
90.00
Narration :Being The Amount Payable To Vishal Electronics
Towards Purchase Of Mobile Back Cover Vide Inv. No.Ve/21-
22/Mar/168 Dt.21.03.2022
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
148
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
54382.00
31/03/22
H/STIL/03/108
3
PROFESSIONAL /CONSULTANCY CHARGES
D
60425.00
T.D.S. ON PROFESSIONAL SERVICE
C
6043.00
Narration :Being Prof. Charges Payable To Suchandra Banerjee
Towards Inspection And Supervising Of Stores Materials
Purchased During The Month Of March 2022
Instrument No.:
1180.00
31/03/22
H/STIL/03/108
5
E-MAIL, FAX AND INTERNET EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
CGST - INPUT CREDIT
D
90.00
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb2110403
Instrument No.:
24181.91
31/03/22
H/STIL/03/108
6
E-MAIL, FAX AND INTERNET EXPENSES
D
20493.15
SGST - INPUT CREDIT
D
1844.38
CGST - INPUT CREDIT
D
1844.38
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb2110442
Instrument No.:
25006.30
31/03/22
H/STIL/03/108
7
E-MAIL, FAX AND INTERNET EXPENSES
D
21191.78
SGST - INPUT CREDIT
D
1907.26
CGST - INPUT CREDIT
D
1907.26
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb2111091
Instrument No.:
25006.30
31/03/22
H/STIL/03/108
8
E-MAIL, FAX AND INTERNET EXPENSES
D
21191.78
SGST - INPUT CREDIT
D
1907.26
CGST - INPUT CREDIT
D
1907.26
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb2110862
Instrument No.:
25006.30
31/03/22
H/STIL/03/108
9
E-MAIL, FAX AND INTERNET EXPENSES
D
21191.78
SGST - INPUT CREDIT
D
1907.26
CGST - INPUT CREDIT
D
1907.26
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb2111198
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
149
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
44128.76
31/03/22
H/STIL/03/109
0
E-MAIL, FAX AND INTERNET EXPENSES
D
37397.26
SGST - INPUT CREDIT
D
3365.75
CGST - INPUT CREDIT
D
3365.75
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb2110664
Instrument No.:
5400.00
31/03/22
H/STIL/03/109
1
DELIVERY & FREIGHT CHARGES
D
4576.27
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
411.86
CGST - INPUT CREDIT
D
411.86
Narration :Amt Paid To R. J. Logistics Vide Bill No.1717b
Dt.31.03.2022.
Instrument No.:
5900.00
31/03/22
H/STIL/03/109
2
IGST - INPUT CREDIT
D
900.00
E-MAIL, FAX AND INTERNET EXPENSES
D
5000.00
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128309
Instrument No.:
9600.00
31/03/22
H/STIL/03/109
3
DELIVERY & FREIGHT CHARGES
D
8135.60
SGST - INPUT CREDIT
D
732.20
CGST - INPUT CREDIT
D
732.20
Narration :Being The Amount Paid To R. J.Logistics Against Bill
No.Rjl/1718b/21-22 Dt.31.03.2022.
Instrument No.:
4750.00
31/03/22
H/STIL/03/109
4
DELIVERY & FREIGHT CHARGES
D
4025.42
SGST - INPUT CREDIT
D
362.29
CGST - INPUT CREDIT
D
362.29
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/1726/21-22 Dt.31.03.2022.
Instrument No.:
5900.00
31/03/22
H/STIL/03/109
5
IGST - INPUT CREDIT
D
900.00
E-MAIL, FAX AND INTERNET EXPENSES
D
5000.00
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128305
Instrument No.:
5900.00
31/03/22
H/STIL/03/109
6
IGST - INPUT CREDIT
D
900.00
E-MAIL, FAX AND INTERNET EXPENSES
D
5000.00
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128310
Instrument No.:
5900.00
31/03/22
H/STIL/03/109
7
IGST - INPUT CREDIT
D
900.00
E-MAIL, FAX AND INTERNET EXPENSES
D
5000.00
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn21228307
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
150
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
5900.00
31/03/22
H/STIL/03/109
8
IGST - INPUT CREDIT
D
900.00
E-MAIL, FAX AND INTERNET EXPENSES
D
5000.00
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn21228306
Instrument No.:
5900.00
31/03/22
H/STIL/03/109
9
IGST - INPUT CREDIT
D
900.00
E-MAIL, FAX AND INTERNET EXPENSES
D
5000.00
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn21228308
Instrument No.:
19122.47
31/03/22
H/STIL/03/110
0
IGST - INPUT CREDIT
D
2916.99
E-MAIL, FAX AND INTERNET EXPENSES
D
16205.48
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn21228734
Instrument No.:
19122.47
31/03/22
H/STIL/03/110
1
IGST - INPUT CREDIT
D
2916.99
E-MAIL, FAX AND INTERNET EXPENSES
D
16205.48
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128668
Instrument No.:
12398.08
31/03/22
H/STIL/03/110
2
IGST - INPUT CREDIT
D
1891.23
E-MAIL, FAX AND INTERNET EXPENSES
D
10506.85
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128806
Instrument No.:
12398.08
31/03/22
H/STIL/03/110
3
IGST - INPUT CREDIT
D
1891.23
E-MAIL, FAX AND INTERNET EXPENSES
D
10506.85
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128700
Instrument No.:
19122.47
31/03/22
H/STIL/03/110
4
IGST - INPUT CREDIT
D
2916.99
E-MAIL, FAX AND INTERNET EXPENSES
D
16205.48
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128808
Instrument No.:
12398.08
31/03/22
H/STIL/03/110
5
IGST - INPUT CREDIT
D
1891.23
E-MAIL, FAX AND INTERNET EXPENSES
D
10506.85
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128885
Instrument No.:
14305.48
31/03/22
H/STIL/03/110
6
IGST - INPUT CREDIT
D
2182.19
E-MAIL, FAX AND INTERNET EXPENSES
D
12123.29
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128882
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
151
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
12398.08
31/03/22
H/STIL/03/110
7
IGST - INPUT CREDIT
D
1891.23
E-MAIL, FAX AND INTERNET EXPENSES
D
10506.85
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128807
Instrument No.:
19122.47
31/03/22
H/STIL/03/110
8
IGST - INPUT CREDIT
D
2916.99
E-MAIL, FAX AND INTERNET EXPENSES
D
16205.48
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128699
Instrument No.:
19122.47
31/03/22
H/STIL/03/110
9
IGST - INPUT CREDIT
D
2916.99
E-MAIL, FAX AND INTERNET EXPENSES
D
16205.48
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128884
Instrument No.:
22064.38
31/03/22
H/STIL/03/111
0
IGST - INPUT CREDIT
D
3365.75
E-MAIL, FAX AND INTERNET EXPENSES
D
18698.63
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128767
Instrument No.:
12398.08
31/03/22
H/STIL/03/111
1
IGST - INPUT CREDIT
D
1891.23
E-MAIL, FAX AND INTERNET EXPENSES
D
10506.85
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128628
Instrument No.:
8243.84
31/03/22
H/STIL/03/111
2
E-MAIL, FAX AND INTERNET EXPENSES
D
6986.30
SGST - INPUT CREDIT
D
628.77
CGST - INPUT CREDIT
D
628.77
Narration :Being The Amount Payable To Sify Vide Inv.
No.Inwb2112548
Instrument No.:
44128.76
31/03/22
H/STIL/03/111
3
E-MAIL, FAX AND INTERNET EXPENSES
D
37397.26
SGST - INPUT CREDIT
D
3365.75
CGST - INPUT CREDIT
D
3365.75
Narration :Being The Amount Payable To Sify Vide Inv.
No.Inwb2112454
Instrument No.:
25006.30
31/03/22
H/STIL/03/111
4
E-MAIL, FAX AND INTERNET EXPENSES
D
21191.78
SGST - INPUT CREDIT
D
1907.26
CGST - INPUT CREDIT
D
1907.26
Narration :Being The Amount Payable To Sify Vide Inv.
No.Inwb2110543
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
152
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
72800.00
31/03/22
H/STIL/03/111
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
72800.00
Narration :Being Amount Paid To Jutify Lifestyle Pvt.Ltd. Against
Bill No.L/009/21-22 Dt.01.09.2021 & L/010/21-22
Dt.11.11.2021. From Skt (Mfg) A/C By Cheque No 016068
Instrument No.:
45000.00
31/03/22
H/SHM/03/203
9
LABOUR SKILL DEVELOPMENT CENTRE EXPENSES
D
50000.00
T.D.S. ON PROFESSIONAL SERVICE
C
5000.00
Narration :Being The Amount Payable To Soumyendra Nath Basu
Towards Prof. Fees For Skill Dev. Centre For The Month Of March
2022
Instrument No.:
45000.00
31/03/22
H/SHM/03/204
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45000.00
Narration :Being Amount Paid To Soumyendra Nath Basu
Towards Prof. Fees For Skill Dev. Centre For The Month Of March
2022. From Skt (Mfg) A/C By Cheque No 015902
Instrument No.:
5000.00
31/03/22
H/SHM/03/222
0
DISCOUNTS
C
5000.00
Narration :Being Discount Received From Surya Vistacom On
Purchase Of 7 Tabs @Rs.149999 Each Against Inv. Dt.7.2.22 To
10.2.22
Instrument No.:
36000.00
31/03/22
H/SHM/03/226
5
PROFESSIONAL /CONSULTANCY CHARGES
D
40000.00
T.D.S. ON PROFESSIONAL SERVICE
C
4000.00
Narration :Being The Amount Payable To Saurav Roy Towards
Prof. Fees For Horticulture / Landscaping / Gardeningfor The
Month Of March 2022
Instrument No.:
36000.00
31/03/22
H/SHM/03/232
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
36000.00
Narration :Being Amount Paid To Saurav Roy Towards Forf. Fees
For Hortic8ulture/Landscaping/Gardening For The Month Of
March 2022. From Skt (Mfg) A/C By Cheque No 016055
Instrument No.:
13999.00
31/03/22
H/SKT/03/2497
EQUIPMENTS
D
11863.56
SGST - INPUT CREDIT
D
1067.72
CGST - INPUT CREDIT
D
1067.72
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Vide Inv. No.Sc9964
Instrument No.:
13999.00
31/03/22
H/SKT/03/2498
EQUIPMENTS
D
11863.56
SGST - INPUT CREDIT
D
1067.72
CGST - INPUT CREDIT
D
1067.72
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Vide Inv. No.Sc9965
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
153
19 July 2022
Page No.
Of
154
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
13999.00
31/03/22
H/SKT/03/2499
EQUIPMENTS
D
11863.56
SGST - INPUT CREDIT
D
1067.72
CGST - INPUT CREDIT
D
1067.72
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Vide Inv. No.Sc9966
Instrument No.:
13999.00
31/03/22
H/SKT/03/2500
EQUIPMENTS
D
11863.56
SGST - INPUT CREDIT
D
1067.72
CGST - INPUT CREDIT
D
1067.72
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Vide Inv. No.Sc9974
Instrument No.:
12499.00
31/03/22
H/SKT/03/2501
EQUIPMENTS
D
10592.37
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
953.31
CGST - INPUT CREDIT
D
953.31
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Vide Inv. No.Sc10387
Instrument No.:
12499.00
31/03/22
H/SKT/03/2502
EQUIPMENTS
D
10592.37
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
953.31
CGST - INPUT CREDIT
D
953.31
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Vide Inv. No.Sc10386
Instrument No.:
12499.00
31/03/22
H/SKT/03/2503
EQUIPMENTS
D
10592.37
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
953.31
CGST - INPUT CREDIT
D
953.31
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Vide Inv. No.Sc10385
Instrument No.:
12499.00
31/03/22
H/SKT/03/2504
EQUIPMENTS
D
10592.37
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
953.31
CGST - INPUT CREDIT
D
953.31
Narration :Being Mobile Phone Purchased From Surya Vistacom
Pvt. Ltd. For Attendance Vide Inv. No.Sc10384
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
154
19 July 2022
Page No.
154
Of
Ledger Name :
SUNDRY CREDITORS FOR EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
12341.00
31/03/22
H/SKT/03/2639
PROFESSIONAL /CONSULTANCY CHARGES
D
13712.00
T.D.S. ON PROFESSIONAL SERVICE
C
1371.00
Narration :Being The Amount Payable To Nandita De Nandi
Towards Consultancy Charges And Routing Visit To Stil For The
Mnoth Of March 2022
Instrument No.:
2250.00
31/03/22
H/SKT/03/2640
PROFESSIONAL /CONSULTANCY CHARGES
D
2500.00
T.D.S. ON PROFESSIONAL SERVICE
C
250.00
Narration :Being The Amount Payable To Jayanta Bhattacharya
Towards Consultancy Charges And Routing Visit To Stil For The
Mnoth Of March 2022
Instrument No.:
34489627.82
26409552.33
TRANSACTION TOTAL :
Closing Balance
5996278.49