SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-MAY-21 To 31-MAY-21
1
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
306006973.49
155701.00
03/05/21
H/SHM/05/002
2
SUNDRY DEBTORS - GOVT. SALES
D
3272991.00
BRANDING CHARGES
C
25000.00
T.C.S. ON SALES MADE
C
3270.00
SALES - GOVT.
C
3089020.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Satroad Vide Bill No. Shm/G0159/21 Dated 03-May-21
Instrument No.:
133903.00
03/05/21
H/SHM/05/002
3
SUNDRY DEBTORS - GOVT. SALES
D
2814773.00
BRANDING CHARGES
C
21500.00
T.C.S. ON SALES MADE
C
2813.00
SALES - GOVT.
C
2656557.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Satroad Vide Bill No. Shm/G0160/21 Dated 03-May-21
Instrument No.:
15570.00
03/05/21
H/SHM/05/002
4
SUNDRY DEBTORS - GOVT. SALES
D
327300.00
BRANDING CHARGES
C
2500.00
T.C.S. ON SALES MADE
C
328.00
SALES - GOVT.
C
308902.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Satroad Vide Bill No. Shm/G0161/21 Dated 03-May-21
Instrument No.:
84079.00
03/05/21
H/SHM/05/002
7
SUNDRY DEBTORS - GOVT. SALES
D
1767416.00
BRANDING CHARGES
C
13500.00
T.C.S. ON SALES MADE
C
1766.00
SALES - GOVT.
C
1668071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Satroad Vide Bill No. Shm/G0162/21 Dated 03-May-21
Instrument No.:
70066.00
03/05/21
H/SHM/05/002
9
SUNDRY DEBTORS - GOVT. SALES
D
1472846.00
BRANDING CHARGES
C
11250.00
T.C.S. ON SALES MADE
C
1471.00
SALES - GOVT.
C
1390059.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Satroad Vide Bill No. Shm/G0163/21 Dated 03-May-21
Instrument No.:
73851.00
03/05/21
H/SHM/05/003
1
SUNDRY DEBTORS - GOVT. SALES
D
1552416.00
BRANDING CHARGES
C
12500.00
T.C.S. ON SALES MADE
C
1552.00
SALES - GOVT.
C
1464513.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0164/21 Dated 03-May-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-MAY-21 To 31-MAY-21
2
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
22156.00
03/05/21
H/SHM/05/003
2
SUNDRY DEBTORS - GOVT. SALES
D
465725.00
BRANDING CHARGES
C
3750.00
T.C.S. ON SALES MADE
C
465.00
SALES - GOVT.
C
439354.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0165/21 Dated 03-May-21
Instrument No.:
117880.00
03/05/21
H/SGM/05/004
7
SUNDRY DEBTORS - MARKET SALES
D
2475480.00
SALES - NON GOVT.
C
2357600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
T.C. & Sons Vide Bill No. Sgm/21-22/0059 Dated 03-May-21
Instrument No.:
31248.00
03/05/21
H/SGM/05/004
9
SUNDRY DEBTORS - GOVT. SALES
D
656862.00
DELIVERY & FREIGHT CHARGES
C
2154.00
T.C.S. ON SALES MADE
C
656.00
SALES - GOVT.
C
617804.00
BRANDING CHARGES
C
5000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Kaler Vide Bill No. Sgm/G0065/21 Dated 03-May-21
Instrument No.:
43747.00
03/05/21
H/SGM/05/005
0
SUNDRY DEBTORS - GOVT. SALES
D
919608.00
DELIVERY & FREIGHT CHARGES
C
3016.00
T.C.S. ON SALES MADE
C
919.00
SALES - GOVT.
C
864926.00
BRANDING CHARGES
C
7000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Kaler Vide Bill No. Sgm/G0066/21 Dated 03-May-21
Instrument No.:
74996.00
03/05/21
H/SGM/05/005
1
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1575.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Kaler Vide Bill No. Sgm/G0067/21 Dated 03-May-21
Instrument No.:
74996.00
03/05/21
H/SGM/05/005
2
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1575.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Kaler Vide Bill No. Sgm/G0068/21 Dated 03-May-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-MAY-21 To 31-MAY-21
3
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
62280.00
03/05/21
H/SGM/05/005
7
SUNDRY DEBTORS - GOVT. SALES
D
1309196.00
BRANDING CHARGES
C
10000.00
T.C.S. ON SALES MADE
C
1308.00
SALES - GOVT.
C
1235608.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc, Panipat Vide Bill No. Sgm/G0069/21 Dated 03-May-21
Instrument No.:
90307.00
03/05/21
H/SGM/05/005
8
SUNDRY DEBTORS - GOVT. SALES
D
1898336.00
BRANDING CHARGES
C
14500.00
T.C.S. ON SALES MADE
C
1897.00
SALES - GOVT.
C
1791632.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc, Panipat Vide Bill No. Sgm/G0070/21 Dated 03-May-21
Instrument No.:
80965.00
03/05/21
H/SGM/05/005
9
SUNDRY DEBTORS - GOVT. SALES
D
1701955.00
BRANDING CHARGES
C
13000.00
T.C.S. ON SALES MADE
C
1700.00
SALES - GOVT.
C
1606290.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc, Panipat Vide Bill No. Sgm/G0071/21 Dated 03-May-21
Instrument No.:
77851.00
03/05/21
H/SGM/05/006
0
SUNDRY DEBTORS - GOVT. SALES
D
1636497.00
BRANDING CHARGES
C
12500.00
T.C.S. ON SALES MADE
C
1636.00
SALES - GOVT.
C
1544510.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc, Panipat Vide Bill No. Sgm/G0072/21 Dated 03-May-21
Instrument No.:
117154.00
03/05/21
H/SKT/05/0060
SUNDRY DEBTORS - GOVT. SALES
D
2462690.00
DELIVERY & FREIGHT CHARGES
C
7560.00
T.C.S. ON SALES MADE
C
2461.00
SALES - GOVT.
C
2316765.00
BRANDING CHARGES
C
18750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0046/21
Dated 03-May-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-MAY-21 To 31-MAY-21
4
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
85913.00
03/05/21
H/SKT/05/0061
SUNDRY DEBTORS - GOVT. SALES
D
1805973.00
DELIVERY & FREIGHT CHARGES
C
5544.00
T.C.S. ON SALES MADE
C
1805.00
SALES - GOVT.
C
1698961.00
BRANDING CHARGES
C
13750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0047/21
Dated 03-May-21
Instrument No.:
104320.00
03/05/21
H/SKT/05/0098
SUNDRY DEBTORS - GOVT. SALES
D
2192904.00
BRANDING CHARGES
C
16750.00
T.C.S. ON SALES MADE
C
2191.00
SALES - GOVT.
C
2069643.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Jind Vide Bill No. Skt/G0048/21 Dated 03-May-21
Instrument No.:
101534.00
03/05/21
H/SKT/05/0100
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
DELIVERY & FREIGHT CHARGES
C
6552.00
BRANDING CHARGES
C
16250.00
SALES - GOVT.
C
2007863.00
T.C.S. ON SALES MADE
C
2133.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Tohana Vide Bill No. Skt/G0050/21 Dated 03-May-21
Instrument No.:
101534.00
03/05/21
H/SKT/05/0101
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
DELIVERY & FREIGHT CHARGES
C
6552.00
T.C.S. ON SALES MADE
C
2133.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Tohana Vide Bill No. Skt/G0051/21 Dated 03-May-21
Instrument No.:
132931.00
04/05/21
H/SHM/05/003
9
SUNDRY DEBTORS - GOVT. SALES
D
2794346.00
BRANDING CHARGES
C
22500.00
T.C.S. ON SALES MADE
C
2792.00
SALES - GOVT.
C
2636123.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0166/21 Dated 04-May-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-MAY-21 To 31-MAY-21
5
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
154145.00
04/05/21
H/SHM/05/004
2
SUNDRY DEBTORS - GOVT. SALES
D
3240262.00
BRANDING CHARGES
C
24750.00
T.C.S. ON SALES MADE
C
3237.00
SALES - GOVT.
C
3058130.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Satroad Vide Bill No. Shm/G0167/21 Dated 04-May-21
Instrument No.:
66466.00
04/05/21
H/SHM/05/004
3
SUNDRY DEBTORS - GOVT. SALES
D
1397172.00
BRANDING CHARGES
C
11250.00
T.C.S. ON SALES MADE
C
1395.00
SALES - GOVT.
C
1318061.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0168/21 Dated 04-May-21
Instrument No.:
62280.00
04/05/21
H/SHM/05/004
4
SUNDRY DEBTORS - GOVT. SALES
D
1309196.00
BRANDING CHARGES
C
10000.00
T.C.S. ON SALES MADE
C
1308.00
SALES - GOVT.
C
1235608.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0169/21 Dated 04-May-21
Instrument No.:
132346.00
04/05/21
H/SHM/05/005
2
SUNDRY DEBTORS - GOVT. SALES
D
2782042.00
BRANDING CHARGES
C
21250.00
T.C.S. ON SALES MADE
C
2779.00
SALES - GOVT.
C
2625667.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0170/21 Dated 04-May-21
Instrument No.:
132346.00
04/05/21
H/SHM/05/005
3
SUNDRY DEBTORS - GOVT. SALES
D
2782042.00
BRANDING CHARGES
C
21250.00
T.C.S. ON SALES MADE
C
2779.00
SALES - GOVT.
C
2625667.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0171/21 Dated 04-May-21
Instrument No.:
131212.00
04/05/21
H/SHM/05/005
4
SUNDRY DEBTORS - GOVT. SALES
D
2758211.00
DELIVERY & FREIGHT CHARGES
C
8467.00
T.C.S. ON SALES MADE
C
2755.00
SALES - GOVT.
C
2594777.00
BRANDING CHARGES
C
21000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Tohana Vide Bill No. Shm/G0172/21 Dated 04-May-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-MAY-21 To 31-MAY-21
6
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
74996.00
04/05/21
H/SGM/05/008
8
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1575.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nathana Vide Bill No. Sgm/G0073/21 Dated 04-May-21
Instrument No.:
74996.00
04/05/21
H/SGM/05/008
9
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1575.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nathana Vide Bill No. Sgm/G0074/21 Dated 04-May-21
Instrument No.:
74996.00
04/05/21
H/SGM/05/009
0
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1575.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nathana Vide Bill No. Sgm/G0075/21 Dated 04-May-21
Instrument No.:
32811.00
04/05/21
H/SGM/05/009
1
SUNDRY DEBTORS - GOVT. SALES
D
689706.00
DELIVERY & FREIGHT CHARGES
C
2262.00
T.C.S. ON SALES MADE
C
689.00
SALES - GOVT.
C
648694.00
BRANDING CHARGES
C
5250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Machiwara Vide Bill No. Sgm/G0076/21 Dated 04-May-
21
Instrument No.:
42185.00
04/05/21
H/SGM/05/009
2
SUNDRY DEBTORS - GOVT. SALES
D
886764.00
DELIVERY & FREIGHT CHARGES
C
2908.00
T.C.S. ON SALES MADE
C
886.00
SALES - GOVT.
C
834035.00
BRANDING CHARGES
C
6750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Machiwara Vide Bill No. Sgm/G0077/21 Dated 04-May-
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-MAY-21 To 31-MAY-21
7
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
74996.00
04/05/21
H/SGM/05/009
3
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1575.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dhanula, Vide Bill No. Sgm/G0078/21 Dated 04-May-21
Instrument No.:
74996.00
04/05/21
H/SGM/05/009
4
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1575.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dhanula, Vide Bill No. Sgm/G0079/21 Dated 04-May-21
Instrument No.:
74996.00
04/05/21
H/SGM/05/009
5
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1575.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Devigarh Vide Bill No. Sgm/G0080/21 Dated 04-May-21
Instrument No.:
155701.00
04/05/21
H/SGM/05/009
8
SUNDRY DEBTORS - GOVT. SALES
D
3272991.00
BRANDING CHARGES
C
25000.00
T.C.S. ON SALES MADE
C
3270.00
SALES - GOVT.
C
3089020.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc, Panipat Vide Bill No. Sgm/G0081/21 Dated 04-May-21
Instrument No.:
129232.00
04/05/21
H/SKT/05/0151
SUNDRY DEBTORS - GOVT. SALES
D
2716583.00
BRANDING CHARGES
C
20750.00
T.C.S. ON SALES MADE
C
2714.00
SALES - GOVT.
C
2563887.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Jind Vide Bill No. Skt/G0052/21 Dated 04-May-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-MAY-21 To 31-MAY-21
8
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
89037.00
05/05/21
H/SHM/05/005
5
SUNDRY DEBTORS - GOVT. SALES
D
1871644.00
DELIVERY & FREIGHT CHARGES
C
5746.00
T.C.S. ON SALES MADE
C
1870.00
SALES - GOVT.
C
1760741.00
BRANDING CHARGES
C
14250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Tohana Vide Bill No. Shm/G0173/21 Dated 05-May-21
Instrument No.:
35928.00
05/05/21
H/SHM/05/005
6
SUNDRY DEBTORS - GOVT. SALES
D
755225.00
DELIVERY & FREIGHT CHARGES
C
2318.00
T.C.S. ON SALES MADE
C
754.00
SALES - GOVT.
C
710475.00
BRANDING CHARGES
C
5750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Tohana Vide Bill No. Shm/G0174/21 Dated 05-May-21
Instrument No.:
112468.00
05/05/21
H/SHM/05/005
7
SUNDRY DEBTORS - GOVT. SALES
D
2364181.00
DELIVERY & FREIGHT CHARGES
C
7258.00
T.C.S. ON SALES MADE
C
2361.00
SALES - GOVT.
C
2224094.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Tohana Vide Bill No. Shm/G0175/21 Dated 05-May-21
Instrument No.:
131212.00
05/05/21
H/SHM/05/005
8
SUNDRY DEBTORS - GOVT. SALES
D
2758211.00
DELIVERY & FREIGHT CHARGES
C
8467.00
T.C.S. ON SALES MADE
C
2755.00
SALES - GOVT.
C
2594777.00
BRANDING CHARGES
C
21000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Tohana Vide Bill No. Shm/G0176/21 Dated 05-May-21
Instrument No.:
101534.00
05/05/21
H/SHM/05/006
2
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
DELIVERY & FREIGHT CHARGES
C
6552.00
T.C.S. ON SALES MADE
C
2133.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0177/21
Dated 05-May-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-MAY-21 To 31-MAY-21
9
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
101534.00
05/05/21
H/SHM/05/006
3
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
DELIVERY & FREIGHT CHARGES
C
6552.00
T.C.S. ON SALES MADE
C
2133.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0178/21
Dated 05-May-21
Instrument No.:
101534.00
05/05/21
H/SHM/05/006
4
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
DELIVERY & FREIGHT CHARGES
C
6552.00
T.C.S. ON SALES MADE
C
2133.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0179/21
Dated 05-May-21
Instrument No.:
101534.00
05/05/21
H/SHM/05/006
5
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
DELIVERY & FREIGHT CHARGES
C
6552.00
T.C.S. ON SALES MADE
C
2133.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0180/21
Dated 05-May-21
Instrument No.:
101534.00
05/05/21
H/SHM/05/009
4
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
DELIVERY & FREIGHT CHARGES
C
6552.00
T.C.S. ON SALES MADE
C
2133.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0181/21
Dated 05-May-21
Instrument No.:
101534.00
05/05/21
H/SHM/05/009
5
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
DELIVERY & FREIGHT CHARGES
C
6552.00
T.C.S. ON SALES MADE
C
2133.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0182/21
Dated 05-May-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-MAY-21 To 31-MAY-21
10
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
140131.00
05/05/21
H/SHM/05/009
6
SUNDRY DEBTORS - GOVT. SALES
D
2945692.00
BRANDING CHARGES
C
22500.00
T.C.S. ON SALES MADE
C
2943.00
SALES - GOVT.
C
2780118.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0183/21 Dated 05-May-21
Instrument No.:
119890.00
05/05/21
H/SHM/05/009
9
SUNDRY DEBTORS - GOVT. SALES
D
2520203.00
BRANDING CHARGES
C
19250.00
T.C.S. ON SALES MADE
C
2518.00
SALES - GOVT.
C
2378545.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Satroad Vide Bill No. Shm/G0184/21 Dated 05-May-21
Instrument No.:
45154.00
05/05/21
H/SHM/05/010
0
SUNDRY DEBTORS - GOVT. SALES
D
949168.00
BRANDING CHARGES
C
7250.00
T.C.S. ON SALES MADE
C
948.00
SALES - GOVT.
C
895816.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Satroad Vide Bill No. Shm/G0185/21 Dated 05-May-21
Instrument No.:
62482.00
05/05/21
H/SHM/05/010
1
SUNDRY DEBTORS - GOVT. SALES
D
1313434.00
DELIVERY & FREIGHT CHARGES
C
4032.00
T.C.S. ON SALES MADE
C
1312.00
SALES - GOVT.
C
1235608.00
BRANDING CHARGES
C
10000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Tohana Vide Bill No. Shm/G0186/21 Dated 05-May-21
Instrument No.:
18745.00
05/05/21
H/SHM/05/010
2
SUNDRY DEBTORS - GOVT. SALES
D
394031.00
DELIVERY & FREIGHT CHARGES
C
1210.00
T.C.S. ON SALES MADE
C
394.00
SALES - GOVT.
C
370682.00
BRANDING CHARGES
C
3000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Tohana Vide Bill No. Shm/G0187/21 Dated 05-May-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-MAY-21 To 31-MAY-21
11
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
28117.00
05/05/21
H/SHM/05/010
3
SUNDRY DEBTORS - GOVT. SALES
D
591046.00
DELIVERY & FREIGHT CHARGES
C
1814.00
T.C.S. ON SALES MADE
C
591.00
SALES - GOVT.
C
556024.00
BRANDING CHARGES
C
4500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Tohana Vide Bill No. Shm/G0188/21 Dated 05-May-21
Instrument No.:
74996.00
05/05/21
H/SGM/05/011
9
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
BRANDING CHARGES
C
12000.00
DELIVERY & FREIGHT CHARGES
C
5170.00
SALES - GOVT.
C
1482730.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,P.R.Centre Bhikhi Vide Bill No. Sgm/G0082/21 Dated
05-May-21
Instrument No.:
74996.00
05/05/21
H/SGM/05/012
0
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1575.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,P.R.Centre Bareta Vide Bill No. Sgm/G0083/21 Dated
05-May-21
Instrument No.:
15624.00
05/05/21
H/SGM/05/012
1
SUNDRY DEBTORS - GOVT. SALES
D
328432.00
DELIVERY & FREIGHT CHARGES
C
1077.00
T.C.S. ON SALES MADE
C
329.00
SALES - GOVT.
C
308902.00
BRANDING CHARGES
C
2500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Pr Centre Boha Vide Bill No. Sgm/G0084/21 Dated 05-
May-21
Instrument No.:
59371.00
05/05/21
H/SGM/05/012
2
SUNDRY DEBTORS - GOVT. SALES
D
1248039.00
DELIVERY & FREIGHT CHARGES
C
4093.00
T.C.S. ON SALES MADE
C
1247.00
SALES - GOVT.
C
1173828.00
BRANDING CHARGES
C
9500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Pr Centre Boha Vide Bill No. Sgm/G0085/21 Dated 05-
May-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-MAY-21 To 31-MAY-21
12
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
74996.00
05/05/21
H/SGM/05/012
3
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1575.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Pr Centre Boha Vide Bill No. Sgm/G0086/21 Dated 05-
May-21
Instrument No.:
74996.00
05/05/21
H/SGM/05/012
4
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1575.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Pr Centre Boha Vide Bill No. Sgm/G0087/21 Dated 05-
May-21
Instrument No.:
74996.00
05/05/21
H/SGM/05/012
5
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1575.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nadala Vide Bill No. Sgm/G0088/21 Dated 05-May-21
Instrument No.:
14389.00
05/05/21
H/SGM/05/019
4
SUNDRY DEBTORS - GOVT. SALES
D
94424.00
GOVT. FREIGHT
C
79941.00
T.C.S. ON SALES MADE
C
94.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Devigarh Vide Bill No. Sgm/F/21-22/0020 Dated 05-
May-21
Instrument No.:
14391.00
05/05/21
H/SGM/05/019
5
SUNDRY DEBTORS - GOVT. SALES
D
94433.00
GOVT. FREIGHT
C
79948.00
T.C.S. ON SALES MADE
C
94.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Machiwara Vide Bill No. Sgm/F/21-22/0021 Dated 05-
May-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-MAY-21 To 31-MAY-21
13
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
15309.00
05/05/21
H/SGM/05/019
8
SUNDRY DEBTORS - GOVT. SALES
D
100458.00
GOVT. FREIGHT
C
85049.00
T.C.S. ON SALES MADE
C
100.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Kaler Vide Bill No. Sgm/F/21-22/0024 Dated 05-May-21
Instrument No.:
15309.00
05/05/21
H/SGM/05/019
9
SUNDRY DEBTORS - GOVT. SALES
D
100458.00
GOVT. FREIGHT
C
85049.00
T.C.S. ON SALES MADE
C
100.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Kaler Vide Bill No. Sgm/F/21-22/0025 Dated 05-May-21
Instrument No.:
15309.00
05/05/21
H/SGM/05/020
0
SUNDRY DEBTORS - GOVT. SALES
D
100458.00
T.C.S. ON SALES MADE
C
100.00
GOVT. FREIGHT
C
85049.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Kaler Vide Bill No. Sgm/F/21-22/0026 Dated 05-May-21
Instrument No.:
132346.00
05/05/21
H/SKT/05/0221
SUNDRY DEBTORS - GOVT. SALES
D
2782042.00
BRANDING CHARGES
C
21250.00
T.C.S. ON SALES MADE
C
2779.00
SALES - GOVT.
C
2625667.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Skt/G0053/21 Dated 05-May-21
Instrument No.:
101206.00
05/05/21
H/SKT/05/0222
SUNDRY DEBTORS - GOVT. SALES
D
2127444.00
BRANDING CHARGES
C
16250.00
T.C.S. ON SALES MADE
C
2125.00
SALES - GOVT.
C
2007863.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Skt/G0054/21 Dated 05-May-21
Instrument No.:
30697.00
05/05/21
H/SHM/05/024
0
SUNDRY DEBTORS - GOVT. SALES
D
201439.00
GOVT. FREIGHT
C
170541.00
T.C.S. ON SALES MADE
C
201.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0096 Dated 05-May-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-MAY-21 To 31-MAY-21
14
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
30697.00
05/05/21
H/SHM/05/024
1
SUNDRY DEBTORS - GOVT. SALES
D
201439.00
GOVT. FREIGHT
C
170541.00
T.C.S. ON SALES MADE
C
201.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0097 Dated 05-May-21
Instrument No.:
30697.00
05/05/21
H/SKT/05/0263
SUNDRY DEBTORS - GOVT. SALES
D
201439.00
GOVT. FREIGHT
C
170541.00
T.C.S. ON SALES MADE
C
201.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0031 Dated 05-May-21
Instrument No.:
57863.00
06/05/21
H/SGM/05/013
2
SUNDRY DEBTORS - MARKET SALES
D
1215118.00
SALES - NON GOVT.
C
1157255.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Balaji Gunnie Merchant Vide Bill No. Sgm/21-22/0070 Dated 06-
May-21
Instrument No.:
26450.00
06/05/21
H/SHM/05/014
0
SUNDRY DEBTORS - GOVT. SALES
D
173567.00
GOVT. FREIGHT
C
146944.00
T.C.S. ON SALES MADE
C
173.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Tohana Vide Bill No. Shm/F/21-22/0094 Dated 06-May-21
Instrument No.:
27751.00
06/05/21
H/SHM/05/014
1
SUNDRY DEBTORS - GOVT. SALES
D
182104.00
GOVT. FREIGHT
C
154171.00
T.C.S. ON SALES MADE
C
182.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Tohana Vide Bill No. Shm/F/21-22/0095 Dated 06-May-21
Instrument No.:
14390.00
06/05/21
H/SGM/05/019
6
SUNDRY DEBTORS - GOVT. SALES
D
94429.00
GOVT. FREIGHT
C
79945.00
T.C.S. ON SALES MADE
C
94.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Dhanula, Vide Bill No. Sgm/F/21-22/0022 Dated 06-
May-21
Instrument No.:
14390.00
06/05/21
H/SGM/05/019
7
SUNDRY DEBTORS - GOVT. SALES
D
94429.00
GOVT. FREIGHT
C
79945.00
T.C.S. ON SALES MADE
C
94.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Dhanula, Vide Bill No. Sgm/F/21-22/0023 Dated 06-
May-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-MAY-21 To 31-MAY-21
15
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
14390.00
06/05/21
H/SGM/05/020
1
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
GOVT. FREIGHT
C
79942.00
T.C.S. ON SALES MADE
C
94.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Nathana Vide Bill No. Sgm/F/21-22/0027 Dated 06-
May-21
Instrument No.:
14390.00
06/05/21
H/SGM/05/020
2
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
GOVT. FREIGHT
C
79942.00
T.C.S. ON SALES MADE
C
94.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Nathana Vide Bill No. Sgm/F/21-22/0028 Dated 06-
May-21
Instrument No.:
14390.00
06/05/21
H/SGM/05/020
3
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
GOVT. FREIGHT
C
79942.00
T.C.S. ON SALES MADE
C
94.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Nathana Vide Bill No. Sgm/F/21-22/0029 Dated 06-
May-21
Instrument No.:
54496.00
06/05/21
H/SKT/05/0231
SUNDRY DEBTORS - GOVT. SALES
D
1145547.00
BRANDING CHARGES
C
8750.00
T.C.S. ON SALES MADE
C
1144.00
SALES - GOVT.
C
1081157.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Skt/G0055/21 Dated 06-May-21
Instrument No.:
132346.00
06/05/21
H/SKT/05/0232
SUNDRY DEBTORS - GOVT. SALES
D
2782042.00
BRANDING CHARGES
C
21250.00
T.C.S. ON SALES MADE
C
2779.00
SALES - GOVT.
C
2625667.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Skt/G0056/21 Dated 06-May-21
Instrument No.:
27751.00
06/05/21
H/SHM/05/024
2
SUNDRY DEBTORS - GOVT. SALES
D
182104.00
GOVT. FREIGHT
C
154171.00
T.C.S. ON SALES MADE
C
182.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Tohana Vide Bill No. Shm/F/21-22/0098 Dated 06-May-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-MAY-21 To 31-MAY-21
16
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
30697.00
06/05/21
H/SHM/05/026
6
SUNDRY DEBTORS - GOVT. SALES
D
201439.00
GOVT. FREIGHT
C
170541.00
T.C.S. ON SALES MADE
C
201.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0099 Dated 06-May-21
Instrument No.:
124561.00
06/05/21
H/SKT/05/0271
SUNDRY DEBTORS - GOVT. SALES
D
2618393.00
BRANDING CHARGES
C
20000.00
T.C.S. ON SALES MADE
C
2616.00
SALES - GOVT.
C
2471216.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Skt/G0057/21 Dated 06-May-21
Instrument No.:
27751.00
06/05/21
H/SKT/05/0303
SUNDRY DEBTORS - GOVT. SALES
D
182104.00
GOVT. FREIGHT
C
154171.00
T.C.S. ON SALES MADE
C
182.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Tohana Vide Bill No. Skt/F/21-22/0032 Dated 06-May-21
Instrument No.:
15309.00
07/05/21
H/SGM/05/023
2
SUNDRY DEBTORS - GOVT. SALES
D
100461.00
GOVT. FREIGHT
C
85052.00
T.C.S. ON SALES MADE
C
100.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Pr Centre Boha Vide Bill No. Sgm/F/21-22/0030 Dated
07-May-21
Instrument No.:
15309.00
07/05/21
H/SGM/05/023
3
SUNDRY DEBTORS - GOVT. SALES
D
100461.00
GOVT. FREIGHT
C
85052.00
T.C.S. ON SALES MADE
C
100.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Pr Centre Boha Vide Bill No. Sgm/F/21-22/0031 Dated
07-May-21
Instrument No.:
15309.00
07/05/21
H/SGM/05/023
4
SUNDRY DEBTORS - GOVT. SALES
D
100461.00
T.C.S. ON SALES MADE
C
100.00
GOVT. FREIGHT
C
85052.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Pr Centre Boha Vide Bill No. Sgm/F/21-22/0032 Dated
07-May-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-MAY-21 To 31-MAY-21
17
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
14021.00
07/05/21
H/SGM/05/023
5
SUNDRY DEBTORS - GOVT. SALES
D
92009.00
GOVT. FREIGHT
C
77896.00
T.C.S. ON SALES MADE
C
92.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,P.R.Centre Bareta Vide Bill No. Sgm/F/21-22/0033
Dated 07-May-21
Instrument No.:
14389.00
07/05/21
H/SGM/05/025
2
SUNDRY DEBTORS - GOVT. SALES
D
94424.00
GOVT. FREIGHT
C
79941.00
T.C.S. ON SALES MADE
C
94.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Nadala Vide Bill No. Sgm/F/21-22/0034 Dated 07-May-
21
Instrument No.:
14390.00
07/05/21
H/SGM/05/025
3
SUNDRY DEBTORS - GOVT. SALES
D
94427.00
GOVT. FREIGHT
C
79943.00
T.C.S. ON SALES MADE
C
94.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,P.R.Centre Bhikhi Vide Bill No. Sgm/F/21-22/0035
Dated 07-May-21
Instrument No.:
74996.00
07/05/21
H/SKT/05/0342
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1575.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0058/21 Dated
07-May-21
Instrument No.:
74996.00
07/05/21
H/SKT/05/0343
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1575.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0059/21 Dated
07-May-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-MAY-21 To 31-MAY-21
18
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
74996.00
07/05/21
H/SKT/05/0345
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1575.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0060/21 Dated
07-May-21
Instrument No.:
74996.00
07/05/21
H/SKT/05/0346
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1575.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0061/21 Dated
07-May-21
Instrument No.:
74996.00
07/05/21
H/SKT/05/0347
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1575.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0062/21 Dated
07-May-21
Instrument No.:
132346.00
08/05/21
H/SHM/05/016
6
SUNDRY DEBTORS - GOVT. SALES
D
2782042.00
BRANDING CHARGES
C
21250.00
T.C.S. ON SALES MADE
C
2779.00
SALES - GOVT.
C
2625667.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0189/21 Dated 08-May-21
Instrument No.:
101206.00
08/05/21
H/SHM/05/016
7
SUNDRY DEBTORS - GOVT. SALES
D
2127444.00
BRANDING CHARGES
C
16250.00
T.C.S. ON SALES MADE
C
2125.00
SALES - GOVT.
C
2007863.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0190/21 Dated 08-May-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-MAY-21 To 31-MAY-21
19
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
101206.00
08/05/21
H/SHM/05/016
8
SUNDRY DEBTORS - GOVT. SALES
D
2127444.00
BRANDING CHARGES
C
16250.00
T.C.S. ON SALES MADE
C
2125.00
SALES - GOVT.
C
2007863.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0191/21 Dated 08-May-21
Instrument No.:
54496.00
08/05/21
H/SHM/05/018
9
SUNDRY DEBTORS - GOVT. SALES
D
1145547.00
BRANDING CHARGES
C
8750.00
T.C.S. ON SALES MADE
C
1144.00
SALES - GOVT.
C
1081157.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0192/21 Dated 08-May-21
Instrument No.:
77851.00
08/05/21
H/SHM/05/019
0
SUNDRY DEBTORS - GOVT. SALES
D
1636497.00
BRANDING CHARGES
C
12500.00
T.C.S. ON SALES MADE
C
1636.00
SALES - GOVT.
C
1544510.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0193/21 Dated 08-May-21
Instrument No.:
132346.00
09/05/21
H/SHM/05/019
1
SUNDRY DEBTORS - GOVT. SALES
D
2782042.00
BRANDING CHARGES
C
21250.00
T.C.S. ON SALES MADE
C
2779.00
SALES - GOVT.
C
2625667.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0194/21 Dated 09-May-21
Instrument No.:
132346.00
09/05/21
H/SHM/05/019
9
SUNDRY DEBTORS - GOVT. SALES
D
2782042.00
BRANDING CHARGES
C
21250.00
T.C.S. ON SALES MADE
C
2779.00
SALES - GOVT.
C
2625667.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0195/21 Dated 09-May-21
Instrument No.:
124561.00
10/05/21
H/SHM/05/020
4
SUNDRY DEBTORS - GOVT. SALES
D
2618393.00
BRANDING CHARGES
C
20000.00
T.C.S. ON SALES MADE
C
2616.00
SALES - GOVT.
C
2471216.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0196/21 Dated 10-May-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-MAY-21 To 31-MAY-21
20
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
7786.00
10/05/21
H/SHM/05/020
5
SUNDRY DEBTORS - GOVT. SALES
D
163650.00
BRANDING CHARGES
C
1250.00
T.C.S. ON SALES MADE
C
163.00
SALES - GOVT.
C
154451.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0197/21 Dated 10-May-21
Instrument No.:
101206.00
10/05/21
H/SHM/05/023
1
SUNDRY DEBTORS - GOVT. SALES
D
2127444.00
BRANDING CHARGES
C
16250.00
T.C.S. ON SALES MADE
C
2125.00
SALES - GOVT.
C
2007863.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0198/21 Dated 10-May-21
Instrument No.:
78709.00
10/05/21
H/SKT/05/0464
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0063/21 Dated
10-May-21
Instrument No.:
78709.00
10/05/21
H/SKT/05/0466
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0064/21 Dated
10-May-21
Instrument No.:
78709.00
10/05/21
H/SKT/05/0468
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0065/21 Dated
10-May-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-MAY-21 To 31-MAY-21
21
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
78709.00
10/05/21
H/SKT/05/0470
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0066/21 Dated
10-May-21
Instrument No.:
15115.00
10/05/21
H/SKT/05/0607
SUNDRY DEBTORS - GOVT. SALES
D
99187.00
GOVT. FREIGHT
C
83973.00
T.C.S. ON SALES MADE
C
99.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/F/21-22/0033
Dated 10-May-21
Instrument No.:
15115.00
10/05/21
H/SKT/05/0608
SUNDRY DEBTORS - GOVT. SALES
D
99187.00
GOVT. FREIGHT
C
83973.00
T.C.S. ON SALES MADE
C
99.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/F/21-22/0034
Dated 10-May-21
Instrument No.:
15115.00
10/05/21
H/SKT/05/0609
SUNDRY DEBTORS - GOVT. SALES
D
99187.00
GOVT. FREIGHT
C
83973.00
T.C.S. ON SALES MADE
C
99.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/F/21-22/0035
Dated 10-May-21
Instrument No.:
15115.00
10/05/21
H/SKT/05/0610
SUNDRY DEBTORS - GOVT. SALES
D
99187.00
GOVT. FREIGHT
C
83973.00
T.C.S. ON SALES MADE
C
99.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/F/21-22/0036
Dated 10-May-21
Instrument No.:
15115.00
10/05/21
H/SKT/05/0611
SUNDRY DEBTORS - GOVT. SALES
D
99187.00
GOVT. FREIGHT
C
83973.00
T.C.S. ON SALES MADE
C
99.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/F/21-22/0037
Dated 10-May-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-MAY-21 To 31-MAY-21
22
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
124561.00
11/05/21
H/SGM/05/022
7
SUNDRY DEBTORS - GOVT. SALES
D
2618393.00
BRANDING CHARGES
C
20000.00
T.C.S. ON SALES MADE
C
2616.00
SALES - GOVT.
C
2471216.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Sgm/G0089/21 Dated 11-May-21
Instrument No.:
31140.00
11/05/21
H/SGM/05/023
0
SUNDRY DEBTORS - GOVT. SALES
D
654598.00
BRANDING CHARGES
C
5000.00
T.C.S. ON SALES MADE
C
654.00
SALES - GOVT.
C
617804.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Sgm/G0090/21 Dated 11-May-21
Instrument No.:
101206.00
11/05/21
H/SGM/05/023
1
SUNDRY DEBTORS - GOVT. SALES
D
2127444.00
BRANDING CHARGES
C
16250.00
T.C.S. ON SALES MADE
C
2125.00
SALES - GOVT.
C
2007863.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Sgm/G0091/21 Dated 11-May-21
Instrument No.:
132346.00
11/05/21
H/SHM/05/023
3
SUNDRY DEBTORS - GOVT. SALES
D
2782042.00
BRANDING CHARGES
C
21250.00
T.C.S. ON SALES MADE
C
2779.00
SALES - GOVT.
C
2625667.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0199/21 Dated 11-May-21
Instrument No.:
132346.00
11/05/21
H/SHM/05/023
4
SUNDRY DEBTORS - GOVT. SALES
D
2782042.00
BRANDING CHARGES
C
21250.00
T.C.S. ON SALES MADE
C
2779.00
SALES - GOVT.
C
2625667.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0200/21 Dated 11-May-21
Instrument No.:
132346.00
11/05/21
H/SGM/05/023
6
SUNDRY DEBTORS - GOVT. SALES
D
2782042.00
BRANDING CHARGES
C
21250.00
T.C.S. ON SALES MADE
C
2779.00
SALES - GOVT.
C
2625667.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Sgm/G0092/21 Dated 11-May-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-MAY-21 To 31-MAY-21
23
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
112493.00
11/05/21
H/SGM/05/023
9
SUNDRY DEBTORS - GOVT. SALES
D
2364703.00
DELIVERY & FREIGHT CHARGES
C
7754.00
T.C.S. ON SALES MADE
C
2362.00
SALES - GOVT.
C
2224094.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0093/21 Dated
11-May-21
Instrument No.:
112493.00
11/05/21
H/SGM/05/024
0
SUNDRY DEBTORS - GOVT. SALES
D
2364703.00
DELIVERY & FREIGHT CHARGES
C
7754.00
T.C.S. ON SALES MADE
C
2362.00
SALES - GOVT.
C
2224094.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0094/21 Dated
11-May-21
Instrument No.:
74996.00
11/05/21
H/SGM/05/024
1
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
BRANDING CHARGES
C
12000.00
DELIVERY & FREIGHT CHARGES
C
5170.00
SALES - GOVT.
C
1482730.00
T.C.S. ON SALES MADE
C
1575.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0095/21 Dated
11-May-21
Instrument No.:
37497.00
11/05/21
H/SGM/05/024
2
SUNDRY DEBTORS - GOVT. SALES
D
788234.00
DELIVERY & FREIGHT CHARGES
C
2585.00
T.C.S. ON SALES MADE
C
787.00
SALES - GOVT.
C
741365.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0096/21 Dated
11-May-21
Instrument No.:
37497.00
11/05/21
H/SGM/05/024
3
SUNDRY DEBTORS - GOVT. SALES
D
788234.00
DELIVERY & FREIGHT CHARGES
C
2585.00
T.C.S. ON SALES MADE
C
787.00
SALES - GOVT.
C
741365.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0097/21 Dated
11-May-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-MAY-21 To 31-MAY-21
24
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
34372.00
11/05/21
H/SGM/05/024
4
SUNDRY DEBTORS - GOVT. SALES
D
722547.00
DELIVERY & FREIGHT CHARGES
C
2369.00
T.C.S. ON SALES MADE
C
722.00
SALES - GOVT.
C
679584.00
BRANDING CHARGES
C
5500.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0098/21 Dated
11-May-21
Instrument No.:
40622.00
11/05/21
H/SGM/05/024
5
SUNDRY DEBTORS - GOVT. SALES
D
853921.00
DELIVERY & FREIGHT CHARGES
C
2800.00
T.C.S. ON SALES MADE
C
854.00
SALES - GOVT.
C
803145.00
BRANDING CHARGES
C
6500.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0099/21 Dated
11-May-21
Instrument No.:
101206.00
11/05/21
H/SHM/05/025
3
SUNDRY DEBTORS - GOVT. SALES
D
2127444.00
BRANDING CHARGES
C
16250.00
T.C.S. ON SALES MADE
C
2125.00
SALES - GOVT.
C
2007863.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0201/21 Dated 11-May-21
Instrument No.:
106563.00
11/05/21
H/SKT/05/0502
SUNDRY DEBTORS - GOVT. SALES
D
2240050.00
DELIVERY & FREIGHT CHARGES
C
6552.00
T.C.S. ON SALES MADE
C
2238.00
SALES - GOVT.
C
2108447.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Skt/G0067/21 Dated 11-
May-21
Instrument No.:
3714.00
11/05/21
H/SKT/05/0503
SUNDRY DEBTORS - GOVT. SALES
D
78070.00
T.C.S. ON SALES MADE
C
78.00
SALES - GOVT.
C
74278.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0058/21/Dr
Dated 11-May-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-MAY-21 To 31-MAY-21
25
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
3714.00
11/05/21
H/SKT/05/0522
SUNDRY DEBTORS - GOVT. SALES
D
78070.00
T.C.S. ON SALES MADE
C
78.00
SALES - GOVT.
C
74278.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0059/21/Dr
Dated 11-May-21
Instrument No.:
3714.00
11/05/21
H/SKT/05/0523
SUNDRY DEBTORS - GOVT. SALES
D
78070.00
T.C.S. ON SALES MADE
C
78.00
SALES - GOVT.
C
74278.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0060/21/Dr
Dated 11-May-21
Instrument No.:
106563.00
11/05/21
H/SKT/05/0526
SUNDRY DEBTORS - GOVT. SALES
D
2240050.00
DELIVERY & FREIGHT CHARGES
C
6552.00
T.C.S. ON SALES MADE
C
2238.00
SALES - GOVT.
C
2108447.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Skt/G0068/21 Dated 11-
May-21
Instrument No.:
3714.00
11/05/21
H/SKT/05/0527
SUNDRY DEBTORS - GOVT. SALES
D
78070.00
T.C.S. ON SALES MADE
C
78.00
SALES - GOVT.
C
74278.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0061/21/Dr
Dated 11-May-21
Instrument No.:
3714.00
11/05/21
H/SKT/05/0528
SUNDRY DEBTORS - GOVT. SALES
D
78070.00
T.C.S. ON SALES MADE
C
78.00
SALES - GOVT.
C
74278.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0062/21/Dr
Dated 11-May-21
Instrument No.:
15115.00
11/05/21
H/SKT/05/0670
SUNDRY DEBTORS - GOVT. SALES
D
99187.00
GOVT. FREIGHT
C
83973.00
T.C.S. ON SALES MADE
C
99.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/F/21-22/0038
Dated 11-May-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-MAY-21 To 31-MAY-21
26
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
15115.00
11/05/21
H/SKT/05/0671
SUNDRY DEBTORS - GOVT. SALES
D
99187.00
GOVT. FREIGHT
C
83973.00
T.C.S. ON SALES MADE
C
99.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/F/21-22/0039
Dated 11-May-21
Instrument No.:
15115.00
11/05/21
H/SKT/05/0672
SUNDRY DEBTORS - GOVT. SALES
D
99187.00
GOVT. FREIGHT
C
83973.00
T.C.S. ON SALES MADE
C
99.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/F/21-22/0040
Dated 11-May-21
Instrument No.:
15115.00
11/05/21
H/SKT/05/0673
SUNDRY DEBTORS - GOVT. SALES
D
99187.00
GOVT. FREIGHT
C
83973.00
T.C.S. ON SALES MADE
C
99.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/F/21-22/0041
Dated 11-May-21
Instrument No.:
101556.00
12/05/21
H/SGM/05/025
6
SUNDRY DEBTORS - GOVT. SALES
D
2134803.00
DELIVERY & FREIGHT CHARGES
C
7001.00
T.C.S. ON SALES MADE
C
2133.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0100/21
Dated 12-May-21
Instrument No.:
101556.00
12/05/21
H/SGM/05/025
7
SUNDRY DEBTORS - GOVT. SALES
D
2134803.00
DELIVERY & FREIGHT CHARGES
C
7001.00
T.C.S. ON SALES MADE
C
2133.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0101/21
Dated 12-May-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-MAY-21 To 31-MAY-21
27
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
73851.00
12/05/21
H/SHM/05/027
5
SUNDRY DEBTORS - GOVT. SALES
D
1552416.00
BRANDING CHARGES
C
12500.00
T.C.S. ON SALES MADE
C
1552.00
SALES - GOVT.
C
1464513.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0202/21 Dated 12-May-21
Instrument No.:
127875.00
12/05/21
H/SHM/05/027
6
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
DELIVERY & FREIGHT CHARGES
C
7862.00
T.C.S. ON SALES MADE
C
2686.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G0203/21
Dated 12-May-21
Instrument No.:
127875.00
12/05/21
H/SHM/05/027
7
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
DELIVERY & FREIGHT CHARGES
C
7862.00
T.C.S. ON SALES MADE
C
2686.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G0204/21
Dated 12-May-21
Instrument No.:
127875.00
12/05/21
H/SHM/05/027
8
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
DELIVERY & FREIGHT CHARGES
C
7862.00
T.C.S. ON SALES MADE
C
2686.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G0205/21
Dated 12-May-21
Instrument No.:
42625.00
12/05/21
H/SHM/05/027
9
SUNDRY DEBTORS - GOVT. SALES
D
896021.00
DELIVERY & FREIGHT CHARGES
C
2621.00
T.C.S. ON SALES MADE
C
896.00
SALES - GOVT.
C
843379.00
BRANDING CHARGES
C
6500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G0206/21
Dated 12-May-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-MAY-21 To 31-MAY-21
28
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
85250.00
12/05/21
H/SHM/05/028
0
SUNDRY DEBTORS - GOVT. SALES
D
1792040.00
DELIVERY & FREIGHT CHARGES
C
5242.00
T.C.S. ON SALES MADE
C
1790.00
SALES - GOVT.
C
1686758.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G0207/21
Dated 12-May-21
Instrument No.:
127875.00
12/05/21
H/SHM/05/028
1
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
DELIVERY & FREIGHT CHARGES
C
7862.00
T.C.S. ON SALES MADE
C
2686.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G0208/21
Dated 12-May-21
Instrument No.:
106563.00
12/05/21
H/SHM/05/028
2
SUNDRY DEBTORS - GOVT. SALES
D
2240050.00
DELIVERY & FREIGHT CHARGES
C
6552.00
T.C.S. ON SALES MADE
C
2238.00
SALES - GOVT.
C
2108447.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G0209/21
Dated 12-May-21
Instrument No.:
106563.00
12/05/21
H/SHM/05/028
3
SUNDRY DEBTORS - GOVT. SALES
D
2240050.00
DELIVERY & FREIGHT CHARGES
C
6552.00
T.C.S. ON SALES MADE
C
2238.00
SALES - GOVT.
C
2108447.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G0210/21
Dated 12-May-21
Instrument No.:
15115.00
12/05/21
H/SGM/05/037
1
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
GOVT. FREIGHT
C
83971.00
T.C.S. ON SALES MADE
C
99.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/F/21-22/0036
Dated 12-May-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-MAY-21 To 31-MAY-21
29
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
15115.00
12/05/21
H/SGM/05/037
2
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
GOVT. FREIGHT
C
83971.00
T.C.S. ON SALES MADE
C
99.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/F/21-22/0037
Dated 12-May-21
Instrument No.:
15115.00
12/05/21
H/SGM/05/037
3
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
GOVT. FREIGHT
C
83971.00
T.C.S. ON SALES MADE
C
99.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/F/21-22/0038
Dated 12-May-21
Instrument No.:
15115.00
12/05/21
H/SGM/05/037
4
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
GOVT. FREIGHT
C
83971.00
T.C.S. ON SALES MADE
C
99.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/F/21-22/0039
Dated 12-May-21
Instrument No.:
15115.00
12/05/21
H/SGM/05/037
5
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
GOVT. FREIGHT
C
83971.00
T.C.S. ON SALES MADE
C
99.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/F/21-22/0040
Dated 12-May-21
Instrument No.:
15115.00
12/05/21
H/SGM/05/037
6
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
GOVT. FREIGHT
C
83971.00
T.C.S. ON SALES MADE
C
99.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/F/21-22/0041
Dated 12-May-21
Instrument No.:
16621.00
12/05/21
H/SKT/05/0703
SUNDRY DEBTORS - GOVT. SALES
D
109070.00
T.C.S. ON SALES MADE
C
109.00
GOVT. FREIGHT
C
92340.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Skt/F/21-22/0042
Dated 12-May-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-MAY-21 To 31-MAY-21
30
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
98092.00
13/05/21
H/SHM/05/028
9
SUNDRY DEBTORS - GOVT. SALES
D
2061985.00
BRANDING CHARGES
C
15750.00
SALES - GOVT.
C
1946083.00
T.C.S. ON SALES MADE
C
2060.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0211/21 Dated 13-May-21
Instrument No.:
108991.00
13/05/21
H/SHM/05/029
1
SUNDRY DEBTORS - GOVT. SALES
D
2291094.00
BRANDING CHARGES
C
17500.00
T.C.S. ON SALES MADE
C
2289.00
SALES - GOVT.
C
2162314.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0212/21 Dated 13-May-21
Instrument No.:
108991.00
13/05/21
H/SHM/05/029
2
SUNDRY DEBTORS - GOVT. SALES
D
2291094.00
BRANDING CHARGES
C
17500.00
T.C.S. ON SALES MADE
C
2289.00
SALES - GOVT.
C
2162314.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0213/21 Dated 13-May-21
Instrument No.:
109368.00
13/05/21
H/SGM/05/029
3
SUNDRY DEBTORS - GOVT. SALES
D
2299018.00
DELIVERY & FREIGHT CHARGES
C
7539.00
T.C.S. ON SALES MADE
C
2297.00
SALES - GOVT.
C
2162314.00
BRANDING CHARGES
C
17500.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0102/21 Dated
13-May-21
Instrument No.:
115618.00
13/05/21
H/SGM/05/029
5
SUNDRY DEBTORS - GOVT. SALES
D
2430392.00
DELIVERY & FREIGHT CHARGES
C
7970.00
T.C.S. ON SALES MADE
C
2429.00
SALES - GOVT.
C
2285875.00
BRANDING CHARGES
C
18500.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0103/21 Dated
13-May-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-MAY-21 To 31-MAY-21
31
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
24315.00
13/05/21
H/SHM/05/037
1
SUNDRY DEBTORS - GOVT. SALES
D
159560.00
GOVT. FREIGHT
C
135086.00
T.C.S. ON SALES MADE
C
159.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/F/21-
22/0100 Dated 13-May-21
Instrument No.:
24315.00
13/05/21
H/SHM/05/037
2
SUNDRY DEBTORS - GOVT. SALES
D
159560.00
GOVT. FREIGHT
C
135086.00
T.C.S. ON SALES MADE
C
159.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/F/21-
22/0101 Dated 13-May-21
Instrument No.:
24315.00
13/05/21
H/SHM/05/037
3
SUNDRY DEBTORS - GOVT. SALES
D
159560.00
GOVT. FREIGHT
C
135086.00
T.C.S. ON SALES MADE
C
159.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/F/21-
22/0102 Dated 13-May-21
Instrument No.:
24315.00
13/05/21
H/SHM/05/037
4
SUNDRY DEBTORS - GOVT. SALES
D
159560.00
GOVT. FREIGHT
C
135086.00
T.C.S. ON SALES MADE
C
159.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/F/21-
22/0103 Dated 13-May-21
Instrument No.:
73851.00
13/05/21
H/SKT/05/0730
SUNDRY DEBTORS - GOVT. SALES
D
1552416.00
BRANDING CHARGES
C
12500.00
T.C.S. ON SALES MADE
C
1552.00
SALES - GOVT.
C
1464513.00
Narration :Being The Entry Taken To Account Sales-Govt To
Orissa,Jajpur Vide Bill No. Skt/G0069/21 Dated 13-May-21
Instrument No.:
81719.00
13/05/21
H/SKT/05/0731
SUNDRY DEBTORS - GOVT. SALES
D
1717819.00
BRANDING CHARGES
C
12500.00
T.C.S. ON SALES MADE
C
1717.00
SALES - GOVT.
C
1621883.00
Narration :Being The Entry Taken To Account Sales-Govt To
Orissa, Ganjam Vide Bill No. Skt/G0070/21 Dated 13-May-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-MAY-21 To 31-MAY-21
32
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
18385.00
14/05/21
H/SGM/05/038
3
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/F/21-
22/0042 Dated 14-May-21
Instrument No.:
18385.00
14/05/21
H/SGM/05/038
4
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/F/21-
22/0043 Dated 14-May-21
Instrument No.:
18385.00
14/05/21
H/SGM/05/038
5
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/F/21-
22/0044 Dated 14-May-21
Instrument No.:
74996.00
15/05/21
H/SGM/05/030
9
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1575.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0104/21 Dated
15-May-21
Instrument No.:
53121.00
15/05/21
H/SGM/05/031
0
SUNDRY DEBTORS - GOVT. SALES
D
1116666.00
DELIVERY & FREIGHT CHARGES
C
3662.00
T.C.S. ON SALES MADE
C
1116.00
SALES - GOVT.
C
1050267.00
BRANDING CHARGES
C
8500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0105/21
Dated 15-May-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-MAY-21 To 31-MAY-21
33
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
21873.00
15/05/21
H/SGM/05/031
1
SUNDRY DEBTORS - GOVT. SALES
D
459804.00
DELIVERY & FREIGHT CHARGES
C
1508.00
T.C.S. ON SALES MADE
C
460.00
SALES - GOVT.
C
432463.00
BRANDING CHARGES
C
3500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0106/21
Dated 15-May-21
Instrument No.:
74996.00
15/05/21
H/SGM/05/031
2
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1575.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0107/21
Dated 15-May-21
Instrument No.:
171271.00
15/05/21
H/SHM/05/032
7
SUNDRY DEBTORS - GOVT. SALES
D
3600290.00
BRANDING CHARGES
C
27500.00
SALES - GOVT.
C
3397922.00
T.C.S. ON SALES MADE
C
3597.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0214/21 Dated 15-May-21
Instrument No.:
138923.00
15/05/21
H/SHM/05/032
8
SUNDRY DEBTORS - GOVT. SALES
D
2920290.00
BRANDING CHARGES
C
21250.00
T.C.S. ON SALES MADE
C
2917.00
SALES - GOVT.
C
2757200.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0215/21 Dated 15-May-21
Instrument No.:
122579.00
15/05/21
H/SHM/05/033
5
SUNDRY DEBTORS - GOVT. SALES
D
2576728.00
BRANDING CHARGES
C
18750.00
T.C.S. ON SALES MADE
C
2575.00
SALES - GOVT.
C
2432824.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0216/21 Dated 15-May-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-MAY-21 To 31-MAY-21
34
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
74996.00
15/05/21
H/SGM/05/034
0
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1575.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0108/21
Dated 15-May-21
Instrument No.:
112493.00
15/05/21
H/SGM/05/034
4
SUNDRY DEBTORS - GOVT. SALES
D
2364703.00
BRANDING CHARGES
C
18000.00
DELIVERY & FREIGHT CHARGES
C
7754.00
SALES - GOVT.
C
2224094.00
T.C.S. ON SALES MADE
C
2362.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0109/21
Dated 15-May-21
Instrument No.:
15115.00
15/05/21
H/SGM/05/038
6
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
GOVT. FREIGHT
C
83971.00
T.C.S. ON SALES MADE
C
99.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/F/21-22/0045
Dated 15-May-21
Instrument No.:
130789.00
15/05/21
H/SKT/05/0785
SUNDRY DEBTORS - GOVT. SALES
D
2749313.00
BRANDING CHARGES
C
21000.00
T.C.S. ON SALES MADE
C
2747.00
SALES - GOVT.
C
2594777.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Skt/G0071/21 Dated 15-May-21
Instrument No.:
90307.00
15/05/21
H/SKT/05/0815
SUNDRY DEBTORS - GOVT. SALES
D
1898336.00
BRANDING CHARGES
C
14500.00
T.C.S. ON SALES MADE
C
1897.00
SALES - GOVT.
C
1791632.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Skt/G0072/21 Dated 15-May-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-MAY-21 To 31-MAY-21
35
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
90307.00
15/05/21
H/SKT/05/0816
SUNDRY DEBTORS - GOVT. SALES
D
1898336.00
BRANDING CHARGES
C
14500.00
T.C.S. ON SALES MADE
C
1897.00
SALES - GOVT.
C
1791632.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Skt/G0073/21 Dated 15-May-21
Instrument No.:
37497.00
16/05/21
H/SGM/05/034
6
SUNDRY DEBTORS - GOVT. SALES
D
788234.00
DELIVERY & FREIGHT CHARGES
C
2585.00
T.C.S. ON SALES MADE
C
787.00
SALES - GOVT.
C
741365.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0110/21
Dated 16-May-21
Instrument No.:
28123.00
16/05/21
H/SGM/05/034
7
SUNDRY DEBTORS - GOVT. SALES
D
591177.00
DELIVERY & FREIGHT CHARGES
C
1939.00
T.C.S. ON SALES MADE
C
591.00
SALES - GOVT.
C
556024.00
BRANDING CHARGES
C
4500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0111/21
Dated 16-May-21
Instrument No.:
46872.00
16/05/21
H/SGM/05/034
8
SUNDRY DEBTORS - GOVT. SALES
D
985294.00
DELIVERY & FREIGHT CHARGES
C
3231.00
T.C.S. ON SALES MADE
C
985.00
SALES - GOVT.
C
926706.00
BRANDING CHARGES
C
7500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0112/21
Dated 16-May-21
Instrument No.:
101556.00
16/05/21
H/SGM/05/034
9
SUNDRY DEBTORS - GOVT. SALES
D
2134803.00
DELIVERY & FREIGHT CHARGES
C
7001.00
T.C.S. ON SALES MADE
C
2133.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0113/21
Dated 16-May-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-MAY-21 To 31-MAY-21
36
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
112493.00
16/05/21
H/SGM/05/035
1
SUNDRY DEBTORS - GOVT. SALES
D
2364703.00
DELIVERY & FREIGHT CHARGES
C
7754.00
T.C.S. ON SALES MADE
C
2362.00
SALES - GOVT.
C
2224094.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0114/21
Dated 16-May-21
Instrument No.:
77851.00
17/05/21
H/SHM/05/034
5
SUNDRY DEBTORS - GOVT. SALES
D
1636497.00
BRANDING CHARGES
C
12500.00
T.C.S. ON SALES MADE
C
1636.00
SALES - GOVT.
C
1544510.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0217/21 Dated 17-May-21
Instrument No.:
49824.00
17/05/21
H/SHM/05/034
6
SUNDRY DEBTORS - GOVT. SALES
D
1047356.00
BRANDING CHARGES
C
8000.00
T.C.S. ON SALES MADE
C
1046.00
SALES - GOVT.
C
988486.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0218/21 Dated 17-May-21
Instrument No.:
127875.00
17/05/21
H/SHM/05/034
7
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
DELIVERY & FREIGHT CHARGES
C
7862.00
T.C.S. ON SALES MADE
C
2686.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Shm/G0219/21 Dated 17-
May-21
Instrument No.:
127875.00
17/05/21
H/SHM/05/034
8
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
DELIVERY & FREIGHT CHARGES
C
7862.00
T.C.S. ON SALES MADE
C
2686.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Shm/G0220/21 Dated 17-
May-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-MAY-21 To 31-MAY-21
37
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
127875.00
17/05/21
H/SHM/05/034
9
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
DELIVERY & FREIGHT CHARGES
C
7862.00
T.C.S. ON SALES MADE
C
2686.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Shm/G0221/21 Dated 17-
May-21
Instrument No.:
101645.00
17/05/21
H/SHM/05/035
0
SUNDRY DEBTORS - GOVT. SALES
D
2136664.00
DELIVERY & FREIGHT CHARGES
C
6250.00
T.C.S. ON SALES MADE
C
2135.00
SALES - GOVT.
C
2011134.00
BRANDING CHARGES
C
15500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Shm/G0222/21 Dated 17-
May-21
Instrument No.:
26231.00
17/05/21
H/SHM/05/035
1
SUNDRY DEBTORS - GOVT. SALES
D
551397.00
DELIVERY & FREIGHT CHARGES
C
1613.00
T.C.S. ON SALES MADE
C
551.00
SALES - GOVT.
C
519002.00
BRANDING CHARGES
C
4000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Shm/G0223/21 Dated 17-
May-21
Instrument No.:
32804.00
17/05/21
H/SGM/05/035
2
SUNDRY DEBTORS - GOVT. SALES
D
689554.00
DELIVERY & FREIGHT CHARGES
C
2117.00
T.C.S. ON SALES MADE
C
689.00
SALES - GOVT.
C
648694.00
BRANDING CHARGES
C
5250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Sgm/G0115/21 Dated 17-
May-21
Instrument No.:
127875.00
17/05/21
H/SHM/05/035
2
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
DELIVERY & FREIGHT CHARGES
C
7862.00
T.C.S. ON SALES MADE
C
2686.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Shm/G0224/21 Dated 17-
May-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-MAY-21 To 31-MAY-21
38
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
68730.00
17/05/21
H/SGM/05/035
3
SUNDRY DEBTORS - GOVT. SALES
D
1444777.00
DELIVERY & FREIGHT CHARGES
C
4435.00
T.C.S. ON SALES MADE
C
1443.00
SALES - GOVT.
C
1359169.00
BRANDING CHARGES
C
11000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Sgm/G0116/21 Dated 17-
May-21
Instrument No.:
101534.00
17/05/21
H/SGM/05/035
4
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
DELIVERY & FREIGHT CHARGES
C
6552.00
T.C.S. ON SALES MADE
C
2133.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Sgm/G0117/21 Dated 17-
May-21
Instrument No.:
78709.00
17/05/21
H/SHM/05/035
5
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0225/21
Dated 17-May-21
Instrument No.:
101534.00
17/05/21
H/SGM/05/035
5
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
DELIVERY & FREIGHT CHARGES
C
6552.00
T.C.S. ON SALES MADE
C
2133.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Sgm/G0118/21 Dated 17-
May-21
Instrument No.:
78709.00
17/05/21
H/SHM/05/035
6
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0226/21
Dated 17-May-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-MAY-21 To 31-MAY-21
39
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
101534.00
17/05/21
H/SGM/05/035
6
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
DELIVERY & FREIGHT CHARGES
C
6552.00
T.C.S. ON SALES MADE
C
2133.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Sgm/G0119/21 Dated 17-
May-21
Instrument No.:
78709.00
17/05/21
H/SHM/05/035
7
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0227/21
Dated 17-May-21
Instrument No.:
101556.00
17/05/21
H/SGM/05/035
7
SUNDRY DEBTORS - GOVT. SALES
D
2134803.00
DELIVERY & FREIGHT CHARGES
C
7001.00
T.C.S. ON SALES MADE
C
2133.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0120/21
Dated 17-May-21
Instrument No.:
112493.00
17/05/21
H/SGM/05/035
8
SUNDRY DEBTORS - GOVT. SALES
D
2364703.00
DELIVERY & FREIGHT CHARGES
C
7754.00
T.C.S. ON SALES MADE
C
2362.00
SALES - GOVT.
C
2224094.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0121/21
Dated 17-May-21
Instrument No.:
15115.00
17/05/21
H/SGM/05/038
7
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
GOVT. FREIGHT
C
83971.00
T.C.S. ON SALES MADE
C
99.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/F/21-22/0046
Dated 17-May-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-MAY-21 To 31-MAY-21
40
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
15115.00
17/05/21
H/SGM/05/038
8
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
GOVT. FREIGHT
C
83971.00
T.C.S. ON SALES MADE
C
99.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/F/21-22/0047
Dated 17-May-21
Instrument No.:
15115.00
17/05/21
H/SGM/05/038
9
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
GOVT. FREIGHT
C
83971.00
T.C.S. ON SALES MADE
C
99.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/F/21-22/0048
Dated 17-May-21
Instrument No.:
16316.00
17/05/21
H/SGM/05/041
3
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
GOVT. FREIGHT
C
90647.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/F/21-
22/0054 Dated 17-May-21
Instrument No.:
16316.00
17/05/21
H/SGM/05/041
4
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/F/21-
22/0055 Dated 17-May-21
Instrument No.:
16316.00
17/05/21
H/SGM/05/041
5
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/F/21-
22/0056 Dated 17-May-21
Instrument No.:
16316.00
17/05/21
H/SGM/05/041
6
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/F/21-
22/0057 Dated 17-May-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-MAY-21 To 31-MAY-21
41
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
122957.00
17/05/21
H/SKT/05/0817
SUNDRY DEBTORS - GOVT. SALES
D
2584674.00
DELIVERY & FREIGHT CHARGES
C
7560.00
T.C.S. ON SALES MADE
C
2583.00
SALES - GOVT.
C
2432824.00
BRANDING CHARGES
C
18750.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Skt/G0074/21 Dated 17-
May-21
Instrument No.:
90169.00
17/05/21
H/SKT/05/0818
SUNDRY DEBTORS - GOVT. SALES
D
1895428.00
DELIVERY & FREIGHT CHARGES
C
5544.00
T.C.S. ON SALES MADE
C
1894.00
SALES - GOVT.
C
1784071.00
BRANDING CHARGES
C
13750.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Skt/G0075/21 Dated 17-
May-21
Instrument No.:
78709.00
18/05/21
H/SHM/05/037
5
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0228/21
Dated 18-May-21
Instrument No.:
78709.00
18/05/21
H/SHM/05/037
6
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
DELIVERY & FREIGHT CHARGES
C
5170.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0229/21
Dated 18-May-21
Instrument No.:
78709.00
18/05/21
H/SHM/05/037
7
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0230/21
Dated 18-May-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-MAY-21 To 31-MAY-21
42
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
78709.00
18/05/21
H/SHM/05/037
8
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0231/21
Dated 18-May-21
Instrument No.:
78709.00
18/05/21
H/SHM/05/037
9
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0232/21
Dated 18-May-21
Instrument No.:
78709.00
18/05/21
H/SHM/05/038
0
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0233/21
Dated 18-May-21
Instrument No.:
18385.00
18/05/21
H/SGM/05/040
1
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/F/21-
22/0049 Dated 18-May-21
Instrument No.:
18385.00
18/05/21
H/SGM/05/040
2
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/F/21-
22/0050 Dated 18-May-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-MAY-21 To 31-MAY-21
43
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
18385.00
18/05/21
H/SGM/05/040
3
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/F/21-
22/0051 Dated 18-May-21
Instrument No.:
16316.00
18/05/21
H/SGM/05/041
7
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/F/21-
22/0058 Dated 18-May-21
Instrument No.:
16316.00
18/05/21
H/SGM/05/042
2
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
GOVT. FREIGHT
C
90647.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/F/21-
22/0059 Dated 18-May-21
Instrument No.:
16316.00
18/05/21
H/SGM/05/042
3
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/F/21-
22/0060 Dated 18-May-21
Instrument No.:
16316.00
18/05/21
H/SGM/05/042
4
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/F/21-
22/0061 Dated 18-May-21
Instrument No.:
4000000.00
19/05/21
H/STIL/05/030
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4000000.00
Narration :Being The Epayment Of Igst For The Month Of Mar-
2021 Vide Gst/21051900066681/02/517188495/Gst For
March'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-MAY-21 To 31-MAY-21
44
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
77851.00
19/05/21
H/SHM/05/038
5
SUNDRY DEBTORS - GOVT. SALES
D
1636497.00
BRANDING CHARGES
C
12500.00
T.C.S. ON SALES MADE
C
1636.00
SALES - GOVT.
C
1544510.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0234/21 Dated 19-May-21
Instrument No.:
77851.00
19/05/21
H/SHM/05/038
6
SUNDRY DEBTORS - GOVT. SALES
D
1636497.00
BRANDING CHARGES
C
12500.00
T.C.S. ON SALES MADE
C
1636.00
SALES - GOVT.
C
1544510.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0235/21 Dated 19-May-21
Instrument No.:
155701.00
19/05/21
H/SHM/05/038
7
SUNDRY DEBTORS - GOVT. SALES
D
3272991.00
BRANDING CHARGES
C
25000.00
T.C.S. ON SALES MADE
C
3270.00
SALES - GOVT.
C
3089020.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0236/21 Dated 19-May-21
Instrument No.:
78709.00
19/05/21
H/SHM/05/038
8
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0237/21
Dated 19-May-21
Instrument No.:
65590.00
19/05/21
H/SHM/05/038
9
SUNDRY DEBTORS - GOVT. SALES
D
1378782.00
DELIVERY & FREIGHT CHARGES
C
4308.00
T.C.S. ON SALES MADE
C
1378.00
SALES - GOVT.
C
1297506.00
BRANDING CHARGES
C
10000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0238/21
Dated 19-May-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-MAY-21 To 31-MAY-21
45
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
138923.00
19/05/21
H/SHM/05/039
1
SUNDRY DEBTORS - GOVT. SALES
D
2920290.00
BRANDING CHARGES
C
21250.00
T.C.S. ON SALES MADE
C
2917.00
SALES - GOVT.
C
2757200.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0239/21 Dated 19-May-21
Instrument No.:
89892.00
19/05/21
H/SHM/05/039
2
SUNDRY DEBTORS - GOVT. SALES
D
1889601.00
BRANDING CHARGES
C
13750.00
T.C.S. ON SALES MADE
C
1888.00
SALES - GOVT.
C
1784071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0240/21 Dated 19-May-21
Instrument No.:
78709.00
19/05/21
H/SHM/05/039
6
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0241/21
Dated 19-May-21
Instrument No.:
78709.00
19/05/21
H/SHM/05/039
7
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0242/21
Dated 19-May-21
Instrument No.:
78709.00
19/05/21
H/SHM/05/039
8
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0243/21
Dated 19-May-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-MAY-21 To 31-MAY-21
46
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
78709.00
19/05/21
H/SHM/05/039
9
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0244/21
Dated 19-May-21
Instrument No.:
78709.00
19/05/21
H/SHM/05/040
0
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0245/21
Dated 19-May-21
Instrument No.:
78709.00
19/05/21
H/SHM/05/040
1
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0246/21
Dated 19-May-21
Instrument No.:
78709.00
19/05/21
H/SHM/05/040
2
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0247/21
Dated 19-May-21
Instrument No.:
18385.00
19/05/21
H/SHM/05/059
7
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0119 Dated 19-May-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-MAY-21 To 31-MAY-21
47
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
18385.00
19/05/21
H/SHM/05/059
8
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0120 Dated 19-May-21
Instrument No.:
18385.00
19/05/21
H/SHM/05/059
9
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0121 Dated 19-May-21
Instrument No.:
101726.00
19/05/21
H/SKT/05/0860
SUNDRY DEBTORS - MARKET SALES
D
2136248.00
SALES - NON GOVT.
C
2034522.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Narain Dass Mangat Ram Vide Bill No. Skt/21-22/0052 Dated 19-
May-21
Instrument No.:
28117.00
20/05/21
H/SGM/05/039
3
SUNDRY DEBTORS - GOVT. SALES
D
591046.00
DELIVERY & FREIGHT CHARGES
C
1814.00
T.C.S. ON SALES MADE
C
591.00
SALES - GOVT.
C
556024.00
BRANDING CHARGES
C
4500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Sgm/G0122/21 Dated
20-May-21
Instrument No.:
73417.00
20/05/21
H/SGM/05/039
4
SUNDRY DEBTORS - GOVT. SALES
D
1543286.00
DELIVERY & FREIGHT CHARGES
C
4738.00
T.C.S. ON SALES MADE
C
1542.00
SALES - GOVT.
C
1451839.00
BRANDING CHARGES
C
11750.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Sgm/G0123/21 Dated
20-May-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-MAY-21 To 31-MAY-21
48
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
49985.00
20/05/21
H/SGM/05/039
9
SUNDRY DEBTORS - GOVT. SALES
D
1050746.00
DELIVERY & FREIGHT CHARGES
C
3226.00
T.C.S. ON SALES MADE
C
1049.00
SALES - GOVT.
C
988486.00
BRANDING CHARGES
C
8000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Sgm/G0124/21 Dated
20-May-21
Instrument No.:
51548.00
20/05/21
H/SGM/05/040
0
SUNDRY DEBTORS - GOVT. SALES
D
1083583.00
DELIVERY & FREIGHT CHARGES
C
3326.00
T.C.S. ON SALES MADE
C
1082.00
SALES - GOVT.
C
1019377.00
BRANDING CHARGES
C
8250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Sgm/G0125/21 Dated
20-May-21
Instrument No.:
16621.00
20/05/21
H/SGM/05/040
6
SUNDRY DEBTORS - GOVT. SALES
D
109070.00
GOVT. FREIGHT
C
92340.00
T.C.S. ON SALES MADE
C
109.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Sgm/F/21-22/0052
Dated 20-May-21
Instrument No.:
16621.00
20/05/21
H/SGM/05/040
7
SUNDRY DEBTORS - GOVT. SALES
D
109070.00
GOVT. FREIGHT
C
92340.00
T.C.S. ON SALES MADE
C
109.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Sgm/F/21-22/0053
Dated 20-May-21
Instrument No.:
16316.00
20/05/21
H/SGM/05/042
5
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/F/21-
22/0062 Dated 20-May-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-MAY-21 To 31-MAY-21
49
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
78709.00
20/05/21
H/SHM/05/043
8
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
BRANDING CHARGES
C
12000.00
SALES - GOVT.
C
1557007.00
T.C.S. ON SALES MADE
C
1653.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0248/21
Dated 20-May-21
Instrument No.:
78709.00
20/05/21
H/SHM/05/043
9
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0249/21
Dated 20-May-21
Instrument No.:
78709.00
20/05/21
H/SHM/05/044
0
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0250/21
Dated 20-May-21
Instrument No.:
65590.00
20/05/21
H/SHM/05/044
1
SUNDRY DEBTORS - GOVT. SALES
D
1378782.00
DELIVERY & FREIGHT CHARGES
C
4308.00
T.C.S. ON SALES MADE
C
1378.00
SALES - GOVT.
C
1297506.00
BRANDING CHARGES
C
10000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0251/21
Dated 20-May-21
Instrument No.:
78709.00
20/05/21
H/SHM/05/044
5
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0252/21
Dated 20-May-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-MAY-21 To 31-MAY-21
50
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
78709.00
20/05/21
H/SHM/05/044
6
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0253/21
Dated 20-May-21
Instrument No.:
78709.00
20/05/21
H/SHM/05/044
7
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0254/21
Dated 20-May-21
Instrument No.:
15842.00
20/05/21
H/SHM/05/044
8
SUNDRY DEBTORS - GOVT. SALES
D
103957.00
GOVT. FREIGHT
C
88011.00
T.C.S. ON SALES MADE
C
104.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Shm/F/21-22/0104
Dated 20-May-21
Instrument No.:
16621.00
20/05/21
H/SHM/05/044
9
SUNDRY DEBTORS - GOVT. SALES
D
109070.00
GOVT. FREIGHT
C
92340.00
T.C.S. ON SALES MADE
C
109.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Shm/F/21-22/0105
Dated 20-May-21
Instrument No.:
16621.00
20/05/21
H/SHM/05/045
0
SUNDRY DEBTORS - GOVT. SALES
D
109070.00
GOVT. FREIGHT
C
92340.00
T.C.S. ON SALES MADE
C
109.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Shm/F/21-22/0106
Dated 20-May-21
Instrument No.:
18385.00
20/05/21
H/SHM/05/056
5
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0107 Dated 20-May-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-MAY-21 To 31-MAY-21
51
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
18385.00
20/05/21
H/SHM/05/056
6
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0108 Dated 20-May-21
Instrument No.:
18385.00
20/05/21
H/SHM/05/056
7
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0109 Dated 20-May-21
Instrument No.:
18385.00
20/05/21
H/SHM/05/056
8
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0110 Dated 20-May-21
Instrument No.:
18385.00
20/05/21
H/SHM/05/056
9
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0111 Dated 20-May-21
Instrument No.:
18385.00
20/05/21
H/SHM/05/057
0
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0112 Dated 20-May-21
Instrument No.:
18385.00
20/05/21
H/SHM/05/057
1
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0113 Dated 20-May-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-MAY-21 To 31-MAY-21
52
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
18385.00
20/05/21
H/SHM/05/057
2
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
GOVT. FREIGHT
C
102137.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0114 Dated 20-May-21
Instrument No.:
18385.00
20/05/21
H/SHM/05/060
0
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0122 Dated 20-May-21
Instrument No.:
176513.00
20/05/21
H/SKT/05/0887
SUNDRY DEBTORS - GOVT. SALES
D
3710486.00
BRANDING CHARGES
C
27000.00
T.C.S. ON SALES MADE
C
3707.00
SALES - GOVT.
C
3503266.00
Narration :Being The Entry Taken To Account Sales-Govt To
A.P.State Civil Supplies, Chittor Vide Bill No. Skt/G0076/21 Dated
20-May-21
Instrument No.:
176513.00
20/05/21
H/SKT/05/0888
SUNDRY DEBTORS - GOVT. SALES
D
3710486.00
BRANDING CHARGES
C
27000.00
T.C.S. ON SALES MADE
C
3707.00
SALES - GOVT.
C
3503266.00
Narration :Being The Entry Taken To Account Sales-Govt To
A.P.State Civil Supplies, Chittor Vide Bill No. Skt/G0077/21 Dated
20-May-21
Instrument No.:
88257.00
20/05/21
H/SKT/05/0889
SUNDRY DEBTORS - GOVT. SALES
D
1855244.00
BRANDING CHARGES
C
13500.00
T.C.S. ON SALES MADE
C
1854.00
SALES - GOVT.
C
1751633.00
Narration :Being The Entry Taken To Account Sales-Govt To
A.P.State Civil Supplies, Chittor Vide Bill No. Skt/G0078/21 Dated
20-May-21
Instrument No.:
16621.00
20/05/21
H/SKT/05/0942
SUNDRY DEBTORS - GOVT. SALES
D
109070.00
GOVT. FREIGHT
C
92340.00
T.C.S. ON SALES MADE
C
109.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Skt/F/21-22/0043
Dated 20-May-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-MAY-21 To 31-MAY-21
53
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
21253.00
21/05/21
H/SGM/05/047
1
SUNDRY DEBTORS - GOVT. SALES
D
139463.00
GOVT. FREIGHT
C
118071.00
T.C.S. ON SALES MADE
C
139.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Saugor Vide Bill No. Sgm/F/21-22/0063
Dated 21-May-21
Instrument No.:
18384.00
21/05/21
H/SHM/05/057
3
SUNDRY DEBTORS - GOVT. SALES
D
120636.00
GOVT. FREIGHT
C
102131.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0115 Dated 21-May-21
Instrument No.:
18385.00
21/05/21
H/SHM/05/057
4
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0116 Dated 21-May-21
Instrument No.:
18385.00
21/05/21
H/SHM/05/057
5
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0117 Dated 21-May-21
Instrument No.:
18385.00
21/05/21
H/SHM/05/057
6
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0118 Dated 21-May-21
Instrument No.:
18385.00
21/05/21
H/SHM/05/060
1
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0123 Dated 21-May-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-MAY-21 To 31-MAY-21
54
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
18385.00
21/05/21
H/SHM/05/060
2
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0124 Dated 21-May-21
Instrument No.:
18385.00
21/05/21
H/SHM/05/060
3
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0125 Dated 21-May-21
Instrument No.:
18385.00
21/05/21
H/SHM/05/060
6
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0127 Dated 21-May-21
Instrument No.:
18385.00
21/05/21
H/SHM/05/061
0
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
GOVT. FREIGHT
C
102137.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0126 Dated 21-May-21
Instrument No.:
16316.00
21/05/21
H/SHM/05/063
7
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0131 Dated 21-May-21
Instrument No.:
16316.00
21/05/21
H/SHM/05/063
8
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0132 Dated 21-May-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-MAY-21 To 31-MAY-21
55
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
16316.00
21/05/21
H/SHM/05/063
9
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0133 Dated 21-May-21
Instrument No.:
138923.00
21/05/21
H/SKT/05/0936
SUNDRY DEBTORS - GOVT. SALES
D
2920290.00
BRANDING CHARGES
C
21250.00
T.C.S. ON SALES MADE
C
2917.00
SALES - GOVT.
C
2757200.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Skt/G0079/21 Dated 21-May-21
Instrument No.:
85268.00
21/05/21
H/SKT/05/0951
SUNDRY DEBTORS - GOVT. SALES
D
1792417.00
DELIVERY & FREIGHT CHARGES
C
5600.00
T.C.S. ON SALES MADE
C
1791.00
SALES - GOVT.
C
1686758.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0080/21
Dated 21-May-21
Instrument No.:
85268.00
21/05/21
H/SKT/05/0952
SUNDRY DEBTORS - GOVT. SALES
D
1792417.00
DELIVERY & FREIGHT CHARGES
C
5600.00
T.C.S. ON SALES MADE
C
1791.00
SALES - GOVT.
C
1686758.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0081/21
Dated 21-May-21
Instrument No.:
85268.00
21/05/21
H/SKT/05/0953
SUNDRY DEBTORS - GOVT. SALES
D
1792417.00
DELIVERY & FREIGHT CHARGES
C
5600.00
T.C.S. ON SALES MADE
C
1791.00
SALES - GOVT.
C
1686758.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0082/21
Dated 21-May-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-MAY-21 To 31-MAY-21
56
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
85268.00
21/05/21
H/SKT/05/0956
SUNDRY DEBTORS - GOVT. SALES
D
1792417.00
DELIVERY & FREIGHT CHARGES
C
5600.00
T.C.S. ON SALES MADE
C
1791.00
SALES - GOVT.
C
1686758.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0083/21
Dated 21-May-21
Instrument No.:
85268.00
21/05/21
H/SKT/05/0957
SUNDRY DEBTORS - GOVT. SALES
D
1792417.00
DELIVERY & FREIGHT CHARGES
C
5600.00
T.C.S. ON SALES MADE
C
1791.00
SALES - GOVT.
C
1686758.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0084/21
Dated 21-May-21
Instrument No.:
46861.00
22/05/21
H/SGM/05/042
7
SUNDRY DEBTORS - GOVT. SALES
D
985076.00
DELIVERY & FREIGHT CHARGES
C
3024.00
T.C.S. ON SALES MADE
C
985.00
SALES - GOVT.
C
926706.00
BRANDING CHARGES
C
7500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Sgm/G0126/21 Dated
22-May-21
Instrument No.:
54672.00
22/05/21
H/SGM/05/042
8
SUNDRY DEBTORS - GOVT. SALES
D
1149256.00
DELIVERY & FREIGHT CHARGES
C
3528.00
T.C.S. ON SALES MADE
C
1149.00
SALES - GOVT.
C
1081157.00
BRANDING CHARGES
C
8750.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Sgm/G0127/21 Dated
22-May-21
Instrument No.:
101534.00
22/05/21
H/SGM/05/042
9
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
DELIVERY & FREIGHT CHARGES
C
6552.00
T.C.S. ON SALES MADE
C
2133.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Sgm/G0128/21 Dated
22-May-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-MAY-21 To 31-MAY-21
57
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
101534.00
22/05/21
H/SGM/05/043
0
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
DELIVERY & FREIGHT CHARGES
C
6552.00
T.C.S. ON SALES MADE
C
2133.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Sgm/G0129/21 Dated
22-May-21
Instrument No.:
101534.00
22/05/21
H/SGM/05/043
1
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
DELIVERY & FREIGHT CHARGES
C
6552.00
T.C.S. ON SALES MADE
C
2133.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Sgm/G0130/21 Dated
22-May-21
Instrument No.:
21253.00
22/05/21
H/SGM/05/047
2
SUNDRY DEBTORS - GOVT. SALES
D
139463.00
GOVT. FREIGHT
C
118071.00
T.C.S. ON SALES MADE
C
139.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Saugor Vide Bill No. Sgm/F/21-22/0064
Dated 22-May-21
Instrument No.:
20256.00
22/05/21
H/SGM/05/047
3
SUNDRY DEBTORS - GOVT. SALES
D
132925.00
GOVT. FREIGHT
C
112536.00
T.C.S. ON SALES MADE
C
133.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Saugor Vide Bill No. Sgm/F/21-22/0065
Dated 22-May-21
Instrument No.:
89892.00
22/05/21
H/SHM/05/049
4
SUNDRY DEBTORS - GOVT. SALES
D
1889601.00
BRANDING CHARGES
C
13750.00
T.C.S. ON SALES MADE
C
1888.00
SALES - GOVT.
C
1784071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0255/21 Dated 22-May-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-MAY-21 To 31-MAY-21
58
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
78709.00
22/05/21
H/SHM/05/049
5
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0256/21
Dated 22-May-21
Instrument No.:
39354.00
22/05/21
H/SHM/05/049
6
SUNDRY DEBTORS - GOVT. SALES
D
827270.00
DELIVERY & FREIGHT CHARGES
C
2585.00
T.C.S. ON SALES MADE
C
827.00
SALES - GOVT.
C
778504.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0257/21
Dated 22-May-21
Instrument No.:
39354.00
22/05/21
H/SHM/05/049
7
SUNDRY DEBTORS - GOVT. SALES
D
827270.00
DELIVERY & FREIGHT CHARGES
C
2585.00
T.C.S. ON SALES MADE
C
827.00
SALES - GOVT.
C
778504.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0258/21
Dated 22-May-21
Instrument No.:
78709.00
22/05/21
H/SHM/05/049
8
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0259/21
Dated 22-May-21
Instrument No.:
78709.00
22/05/21
H/SHM/05/049
9
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0260/21
Dated 22-May-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-MAY-21 To 31-MAY-21
59
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
78709.00
22/05/21
H/SHM/05/050
0
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
BRANDING CHARGES
C
12000.00
DELIVERY & FREIGHT CHARGES
C
5170.00
SALES - GOVT.
C
1557007.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0261/21
Dated 22-May-21
Instrument No.:
78709.00
22/05/21
H/SHM/05/050
1
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0262/21
Dated 22-May-21
Instrument No.:
78709.00
22/05/21
H/SHM/05/050
3
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0263/21
Dated 22-May-21
Instrument No.:
18385.00
22/05/21
H/SHM/05/060
7
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0128 Dated 22-May-21
Instrument No.:
18385.00
22/05/21
H/SHM/05/060
8
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0129 Dated 22-May-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-MAY-21 To 31-MAY-21
60
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
18385.00
22/05/21
H/SHM/05/060
9
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0130 Dated 22-May-21
Instrument No.:
18385.00
22/05/21
H/SKT/05/1093
SUNDRY DEBTORS - GOVT. SALES
D
120645.00
GOVT. FREIGHT
C
102139.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0044 Dated 22-May-21
Instrument No.:
18385.00
22/05/21
H/SKT/05/1094
SUNDRY DEBTORS - GOVT. SALES
D
120645.00
GOVT. FREIGHT
C
102139.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0045 Dated 22-May-21
Instrument No.:
18385.00
22/05/21
H/SKT/05/1095
SUNDRY DEBTORS - GOVT. SALES
D
120645.00
GOVT. FREIGHT
C
102139.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0046 Dated 22-May-21
Instrument No.:
18385.00
22/05/21
H/SKT/05/1096
SUNDRY DEBTORS - GOVT. SALES
D
120645.00
GOVT. FREIGHT
C
102139.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0047 Dated 22-May-21
Instrument No.:
18385.00
22/05/21
H/SKT/05/1097
SUNDRY DEBTORS - GOVT. SALES
D
120645.00
GOVT. FREIGHT
C
102139.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0048 Dated 22-May-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-MAY-21 To 31-MAY-21
61
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
18385.00
22/05/21
H/SKT/05/1098
SUNDRY DEBTORS - GOVT. SALES
D
120645.00
GOVT. FREIGHT
C
102139.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0049 Dated 22-May-21
Instrument No.:
88257.00
23/05/21
H/SHM/05/051
6
SUNDRY DEBTORS - GOVT. SALES
D
1855244.00
BRANDING CHARGES
C
13500.00
T.C.S. ON SALES MADE
C
1854.00
SALES - GOVT.
C
1751633.00
Narration :Being The Entry Taken To Account Sales-Govt To
A.P.State Civil Supplies, Srikakulam Vide Bill No. Shm/G0264/21
Dated 23-May-21
Instrument No.:
88257.00
23/05/21
H/SHM/05/051
7
SUNDRY DEBTORS - GOVT. SALES
D
1855244.00
BRANDING CHARGES
C
13500.00
T.C.S. ON SALES MADE
C
1854.00
SALES - GOVT.
C
1751633.00
Narration :Being The Entry Taken To Account Sales-Govt To
A.P.State Civil Supplies, Srikakulam Vide Bill No. Shm/G0265/21
Dated 23-May-21
Instrument No.:
88257.00
23/05/21
H/SHM/05/051
8
SUNDRY DEBTORS - GOVT. SALES
D
1855244.00
BRANDING CHARGES
C
13500.00
T.C.S. ON SALES MADE
C
1854.00
SALES - GOVT.
C
1751633.00
Narration :Being The Entry Taken To Account Sales-Govt To
A.P.State Civil Supplies, Srikakulam Vide Bill No. Shm/G0266/21
Dated 23-May-21
Instrument No.:
88257.00
23/05/21
H/SHM/05/051
9
SUNDRY DEBTORS - GOVT. SALES
D
1855244.00
BRANDING CHARGES
C
13500.00
T.C.S. ON SALES MADE
C
1854.00
SALES - GOVT.
C
1751633.00
Narration :Being The Entry Taken To Account Sales-Govt To
A.P.State Civil Supplies, Srikakulam Vide Bill No. Shm/G0267/21
Dated 23-May-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-MAY-21 To 31-MAY-21
62
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
88257.00
23/05/21
H/SHM/05/052
0
SUNDRY DEBTORS - GOVT. SALES
D
1855244.00
BRANDING CHARGES
C
13500.00
T.C.S. ON SALES MADE
C
1854.00
SALES - GOVT.
C
1751633.00
Narration :Being The Entry Taken To Account Sales-Govt To
A.P.State Civil Supplies, Srikakulam Vide Bill No. Shm/G0268/21
Dated 23-May-21
Instrument No.:
88257.00
23/05/21
H/SHM/05/052
2
SUNDRY DEBTORS - GOVT. SALES
D
1855244.00
BRANDING CHARGES
C
13500.00
T.C.S. ON SALES MADE
C
1854.00
SALES - GOVT.
C
1751633.00
Narration :Being The Entry Taken To Account Sales-Govt To
A.P.State Civil Supplies, Srikakulam Vide Bill No. Shm/G0269/21
Dated 23-May-21
Instrument No.:
88257.00
23/05/21
H/SHM/05/052
3
SUNDRY DEBTORS - GOVT. SALES
D
1855244.00
BRANDING CHARGES
C
13500.00
T.C.S. ON SALES MADE
C
1854.00
SALES - GOVT.
C
1751633.00
Narration :Being The Entry Taken To Account Sales-Govt To
A.P.State Civil Supplies, Srikakulam Vide Bill No. Shm/G0270/21
Dated 23-May-21
Instrument No.:
78709.00
23/05/21
H/SHM/05/052
6
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0271/21
Dated 23-May-21
Instrument No.:
78709.00
23/05/21
H/SHM/05/052
7
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0272/21
Dated 23-May-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-MAY-21 To 31-MAY-21
63
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
78709.00
23/05/21
H/SHM/05/052
8
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0273/21
Dated 23-May-21
Instrument No.:
78709.00
23/05/21
H/SHM/05/052
9
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0274/21
Dated 23-May-21
Instrument No.:
78709.00
23/05/21
H/SHM/05/053
0
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0275/21
Dated 23-May-21
Instrument No.:
78709.00
23/05/21
H/SHM/05/053
1
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0276/21
Dated 23-May-21
Instrument No.:
78709.00
23/05/21
H/SHM/05/053
2
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0277/21
Dated 23-May-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-MAY-21 To 31-MAY-21
64
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
78709.00
23/05/21
H/SHM/05/053
3
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0278/21
Dated 23-May-21
Instrument No.:
78709.00
23/05/21
H/SHM/05/053
4
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0279/21
Dated 23-May-21
Instrument No.:
88257.00
23/05/21
H/SHM/05/053
9
SUNDRY DEBTORS - GOVT. SALES
D
1855244.00
BRANDING CHARGES
C
13500.00
T.C.S. ON SALES MADE
C
1854.00
SALES - GOVT.
C
1751633.00
Narration :Being The Entry Taken To Account Sales-Govt To
A.P.State Civil Supplies, Srikakulam Vide Bill No. Shm/G0280/21
Dated 23-May-21
Instrument No.:
89892.00
24/05/21
H/SHM/05/055
5
SUNDRY DEBTORS - GOVT. SALES
D
1889601.00
BRANDING CHARGES
C
13750.00
T.C.S. ON SALES MADE
C
1888.00
SALES - GOVT.
C
1784071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0281/21 Dated 24-May-21
Instrument No.:
89892.00
24/05/21
H/SHM/05/055
6
SUNDRY DEBTORS - GOVT. SALES
D
1889601.00
BRANDING CHARGES
C
13750.00
T.C.S. ON SALES MADE
C
1888.00
SALES - GOVT.
C
1784071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0282/21 Dated 24-May-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-MAY-21 To 31-MAY-21
65
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
65590.00
24/05/21
H/SHM/05/059
2
SUNDRY DEBTORS - GOVT. SALES
D
1378782.00
DELIVERY & FREIGHT CHARGES
C
4308.00
T.C.S. ON SALES MADE
C
1378.00
SALES - GOVT.
C
1297506.00
BRANDING CHARGES
C
10000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0283/21
Dated 24-May-21
Instrument No.:
78709.00
24/05/21
H/SHM/05/059
4
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0284/21
Dated 24-May-21
Instrument No.:
78709.00
24/05/21
H/SHM/05/059
5
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0285/21
Dated 24-May-21
Instrument No.:
78709.00
24/05/21
H/SHM/05/059
6
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0286/21
Dated 24-May-21
Instrument No.:
78709.00
24/05/21
H/SHM/05/060
4
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0287/21
Dated 24-May-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-MAY-21 To 31-MAY-21
66
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
78709.00
24/05/21
H/SHM/05/060
5
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0288/21
Dated 24-May-21
Instrument No.:
78709.00
24/05/21
H/SHM/05/061
1
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0289/21
Dated 24-May-21
Instrument No.:
89892.00
24/05/21
H/SHM/05/061
2
SUNDRY DEBTORS - GOVT. SALES
D
1889601.00
BRANDING CHARGES
C
13750.00
T.C.S. ON SALES MADE
C
1888.00
SALES - GOVT.
C
1784071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0290/21 Dated 24-May-21
Instrument No.:
18385.00
24/05/21
H/SHM/05/066
3
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0140 Dated 24-May-21
Instrument No.:
122957.00
24/05/21
H/SKT/05/1048
SUNDRY DEBTORS - GOVT. SALES
D
2584674.00
DELIVERY & FREIGHT CHARGES
C
7560.00
T.C.S. ON SALES MADE
C
2583.00
SALES - GOVT.
C
2432824.00
BRANDING CHARGES
C
18750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0085/21
Dated 24-May-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-MAY-21 To 31-MAY-21
67
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
90169.00
24/05/21
H/SKT/05/1049
SUNDRY DEBTORS - GOVT. SALES
D
1895428.00
DELIVERY & FREIGHT CHARGES
C
5544.00
T.C.S. ON SALES MADE
C
1894.00
SALES - GOVT.
C
1784071.00
BRANDING CHARGES
C
13750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0086/21
Dated 24-May-21
Instrument No.:
147094.00
24/05/21
H/SKT/05/1050
SUNDRY DEBTORS - GOVT. SALES
D
3092072.00
BRANDING CHARGES
C
22500.00
T.C.S. ON SALES MADE
C
3089.00
SALES - GOVT.
C
2919389.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Skt/G0087/21 Dated 24-May-21
Instrument No.:
147094.00
24/05/21
H/SKT/05/1060
SUNDRY DEBTORS - GOVT. SALES
D
3092072.00
BRANDING CHARGES
C
22500.00
T.C.S. ON SALES MADE
C
3089.00
SALES - GOVT.
C
2919389.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Skt/G0088/21 Dated 24-May-21
Instrument No.:
88257.00
25/05/21
H/SHM/05/061
7
SUNDRY DEBTORS - GOVT. SALES
D
1855244.00
BRANDING CHARGES
C
13500.00
T.C.S. ON SALES MADE
C
1854.00
SALES - GOVT.
C
1751633.00
Narration :Being The Entry Taken To Account Sales-Govt To
A.P.State Civil Supplies, Srikakulam Vide Bill No. Shm/G0291/21
Dated 25-May-21
Instrument No.:
88257.00
25/05/21
H/SHM/05/061
8
SUNDRY DEBTORS - GOVT. SALES
D
1855244.00
BRANDING CHARGES
C
13500.00
T.C.S. ON SALES MADE
C
1854.00
SALES - GOVT.
C
1751633.00
Narration :Being The Entry Taken To Account Sales-Govt To
A.P.State Civil Supplies, Srikakulam Vide Bill No. Shm/G0292/21
Dated 25-May-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-MAY-21 To 31-MAY-21
68
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
88257.00
25/05/21
H/SHM/05/061
9
SUNDRY DEBTORS - GOVT. SALES
D
1855244.00
BRANDING CHARGES
C
13500.00
T.C.S. ON SALES MADE
C
1854.00
SALES - GOVT.
C
1751633.00
Narration :Being The Entry Taken To Account Sales-Govt To
A.P.State Civil Supplies, Srikakulam Vide Bill No. Shm/G0293/21
Dated 25-May-21
Instrument No.:
88257.00
25/05/21
H/SHM/05/062
0
SUNDRY DEBTORS - GOVT. SALES
D
1855244.00
BRANDING CHARGES
C
13500.00
T.C.S. ON SALES MADE
C
1854.00
SALES - GOVT.
C
1751633.00
Narration :Being The Entry Taken To Account Sales-Govt To
A.P.State Civil Supplies, Srikakulam Vide Bill No. Shm/G0294/21
Dated 25-May-21
Instrument No.:
65590.00
25/05/21
H/SHM/05/062
4
SUNDRY DEBTORS - GOVT. SALES
D
1378782.00
DELIVERY & FREIGHT CHARGES
C
4308.00
T.C.S. ON SALES MADE
C
1378.00
SALES - GOVT.
C
1297506.00
BRANDING CHARGES
C
10000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Medak Vide Bill No. Shm/G0295/21 Dated 25-May-21
Instrument No.:
16398.00
25/05/21
H/SHM/05/062
5
SUNDRY DEBTORS - GOVT. SALES
D
344696.00
DELIVERY & FREIGHT CHARGES
C
1077.00
T.C.S. ON SALES MADE
C
344.00
SALES - GOVT.
C
324377.00
BRANDING CHARGES
C
2500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Medak Vide Bill No. Shm/G0296/21 Dated 25-May-21
Instrument No.:
49194.00
25/05/21
H/SHM/05/062
6
SUNDRY DEBTORS - GOVT. SALES
D
1034088.00
DELIVERY & FREIGHT CHARGES
C
3231.00
T.C.S. ON SALES MADE
C
1033.00
SALES - GOVT.
C
973130.00
BRANDING CHARGES
C
7500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Medak Vide Bill No. Shm/G0297/21 Dated 25-May-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-MAY-21 To 31-MAY-21
69
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
16316.00
25/05/21
H/SHM/05/064
0
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0134 Dated 25-May-21
Instrument No.:
16316.00
25/05/21
H/SHM/05/064
1
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0135 Dated 25-May-21
Instrument No.:
16316.00
25/05/21
H/SHM/05/064
2
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0136 Dated 25-May-21
Instrument No.:
16316.00
25/05/21
H/SHM/05/064
3
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0137 Dated 25-May-21
Instrument No.:
16316.00
25/05/21
H/SHM/05/064
4
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0138 Dated 25-May-21
Instrument No.:
16316.00
25/05/21
H/SHM/05/064
5
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0139 Dated 25-May-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-MAY-21 To 31-MAY-21
70
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
18385.00
25/05/21
H/SHM/05/066
4
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0141 Dated 25-May-21
Instrument No.:
18385.00
25/05/21
H/SHM/05/066
5
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0142 Dated 25-May-21
Instrument No.:
18385.00
25/05/21
H/SHM/05/066
6
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0143 Dated 25-May-21
Instrument No.:
18385.00
25/05/21
H/SHM/05/066
7
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0144 Dated 25-May-21
Instrument No.:
18385.00
25/05/21
H/SHM/05/066
8
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0145 Dated 25-May-21
Instrument No.:
18385.00
25/05/21
H/SHM/05/066
9
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0146 Dated 25-May-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-MAY-21 To 31-MAY-21
71
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
18385.00
25/05/21
H/SHM/05/067
0
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0147 Dated 25-May-21
Instrument No.:
18385.00
25/05/21
H/SHM/05/067
1
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0148 Dated 25-May-21
Instrument No.:
18385.00
25/05/21
H/SHM/05/067
2
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0149 Dated 25-May-21
Instrument No.:
18385.00
25/05/21
H/SHM/05/067
3
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0150 Dated 25-May-21
Instrument No.:
18385.00
25/05/21
H/SHM/05/067
4
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
GOVT. FREIGHT
C
102137.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0151 Dated 25-May-21
Instrument No.:
68870.00
25/05/21
H/SKT/05/1110
SUNDRY DEBTORS - GOVT. SALES
D
1447721.00
DELIVERY & FREIGHT CHARGES
C
4523.00
T.C.S. ON SALES MADE
C
1447.00
SALES - GOVT.
C
1362381.00
BRANDING CHARGES
C
10500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Yadadri Vide Bill No. Skt/G0089/21 Dated 25-May-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-MAY-21 To 31-MAY-21
72
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
70511.00
25/05/21
H/SKT/05/1111
SUNDRY DEBTORS - GOVT. SALES
D
1482193.00
DELIVERY & FREIGHT CHARGES
C
4631.00
T.C.S. ON SALES MADE
C
1482.00
SALES - GOVT.
C
1394819.00
BRANDING CHARGES
C
10750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Yadadri Vide Bill No. Skt/G0090/21 Dated 25-May-21
Instrument No.:
90169.00
25/05/21
H/SKT/05/1112
SUNDRY DEBTORS - GOVT. SALES
D
1895428.00
DELIVERY & FREIGHT CHARGES
C
5544.00
T.C.S. ON SALES MADE
C
1894.00
SALES - GOVT.
C
1784071.00
BRANDING CHARGES
C
13750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0091/21
Dated 25-May-21
Instrument No.:
122957.00
25/05/21
H/SKT/05/1113
SUNDRY DEBTORS - GOVT. SALES
D
2584674.00
DELIVERY & FREIGHT CHARGES
C
7560.00
T.C.S. ON SALES MADE
C
2583.00
SALES - GOVT.
C
2432824.00
BRANDING CHARGES
C
18750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0092/21
Dated 25-May-21
Instrument No.:
30697.00
25/05/21
H/SKT/05/1248
SUNDRY DEBTORS - GOVT. SALES
D
201439.00
GOVT. FREIGHT
C
170541.00
T.C.S. ON SALES MADE
C
201.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0050 Dated 25-May-21
Instrument No.:
74996.00
27/05/21
H/SGM/05/048
4
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1575.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Siddipet Vide Bill No. Sgm/G0131/21 Dated 27-May-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-MAY-21 To 31-MAY-21
73
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
74996.00
27/05/21
H/SGM/05/048
5
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1575.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Siddipet Vide Bill No. Sgm/G0132/21 Dated 27-May-21
Instrument No.:
106243.00
27/05/21
H/SGM/05/048
6
SUNDRY DEBTORS - GOVT. SALES
D
2233332.00
DELIVERY & FREIGHT CHARGES
C
7324.00
T.C.S. ON SALES MADE
C
2231.00
SALES - GOVT.
C
2100534.00
BRANDING CHARGES
C
17000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Siddipet Vide Bill No. Sgm/G0133/21 Dated 27-May-21
Instrument No.:
106243.00
27/05/21
H/SGM/05/049
7
SUNDRY DEBTORS - GOVT. SALES
D
2233332.00
DELIVERY & FREIGHT CHARGES
C
7324.00
T.C.S. ON SALES MADE
C
2231.00
SALES - GOVT.
C
2100534.00
BRANDING CHARGES
C
17000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Siddipet Vide Bill No. Sgm/G0134/21 Dated 27-May-21
Instrument No.:
132346.00
27/05/21
H/SGM/05/049
9
SUNDRY DEBTORS - GOVT. SALES
D
2782042.00
BRANDING CHARGES
C
21250.00
T.C.S. ON SALES MADE
C
2779.00
SALES - GOVT.
C
2625667.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Sgm/G0135/21 Dated 27-May-21
Instrument No.:
16316.00
27/05/21
H/SHM/05/069
1
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0152 Dated 27-May-21
Instrument No.:
16316.00
27/05/21
H/SHM/05/069
2
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0153 Dated 27-May-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-MAY-21 To 31-MAY-21
74
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
16316.00
27/05/21
H/SHM/05/069
3
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0154 Dated 27-May-21
Instrument No.:
16316.00
27/05/21
H/SHM/05/069
4
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0155 Dated 27-May-21
Instrument No.:
16316.00
27/05/21
H/SHM/05/069
5
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0156 Dated 27-May-21
Instrument No.:
16316.00
27/05/21
H/SHM/05/069
6
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0157 Dated 27-May-21
Instrument No.:
78709.00
27/05/21
H/SHM/05/069
7
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0298/21
Dated 27-May-21
Instrument No.:
78709.00
27/05/21
H/SHM/05/069
8
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0299/21
Dated 27-May-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-MAY-21 To 31-MAY-21
75
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
78709.00
27/05/21
H/SHM/05/069
9
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
BRANDING CHARGES
C
12000.00
SALES - GOVT.
C
1557007.00
T.C.S. ON SALES MADE
C
1653.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0300/21
Dated 27-May-21
Instrument No.:
78709.00
27/05/21
H/SHM/05/070
0
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0301/21
Dated 27-May-21
Instrument No.:
78709.00
27/05/21
H/SHM/05/070
1
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0302/21
Dated 27-May-21
Instrument No.:
78709.00
27/05/21
H/SHM/05/070
2
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0303/21
Dated 27-May-21
Instrument No.:
10155.00
27/05/21
H/SHM/05/075
3
SUNDRY DEBTORS - GOVT. SALES
D
66636.00
T.C.S. ON SALES MADE
C
67.00
GOVT. FREIGHT
C
56414.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tscscl,Medak Vide Bill No. Shm/F/21-22/0158 Dated 27-May-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-MAY-21 To 31-MAY-21
76
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
10155.00
27/05/21
H/SHM/05/075
4
SUNDRY DEBTORS - GOVT. SALES
D
66636.00
GOVT. FREIGHT
C
56414.00
T.C.S. ON SALES MADE
C
67.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tscscl,Medak Vide Bill No. Shm/F/21-22/0159 Dated 27-May-21
Instrument No.:
30697.00
27/05/21
H/SKT/05/1249
SUNDRY DEBTORS - GOVT. SALES
D
201439.00
GOVT. FREIGHT
C
170541.00
T.C.S. ON SALES MADE
C
201.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0051 Dated 27-May-21
Instrument No.:
10546.00
27/05/21
H/SKT/05/1250
SUNDRY DEBTORS - GOVT. SALES
D
69206.00
GOVT. FREIGHT
C
58591.00
T.C.S. ON SALES MADE
C
69.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tscscl,Yadadri Vide Bill No. Skt/F/21-22/0052 Dated 27-May-21
Instrument No.:
10546.00
27/05/21
H/SKT/05/1251
SUNDRY DEBTORS - GOVT. SALES
D
69206.00
GOVT. FREIGHT
C
58591.00
T.C.S. ON SALES MADE
C
69.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tscscl,Yadadri Vide Bill No. Skt/F/21-22/0053 Dated 27-May-21
Instrument No.:
106243.00
28/05/21
H/SGM/05/050
1
SUNDRY DEBTORS - GOVT. SALES
D
2233332.00
DELIVERY & FREIGHT CHARGES
C
7324.00
T.C.S. ON SALES MADE
C
2231.00
SALES - GOVT.
C
2100534.00
BRANDING CHARGES
C
17000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Siddipet Vide Bill No. Sgm/G0136/21 Dated 28-May-21
Instrument No.:
23356.00
28/05/21
H/SGM/05/053
1
SUNDRY DEBTORS - GOVT. SALES
D
490949.00
BRANDING CHARGES
C
3750.00
SALES - GOVT.
C
463353.00
T.C.S. ON SALES MADE
C
490.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Sgm/G0137/21 Dated 28-May-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-MAY-21 To 31-MAY-21
77
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
62280.00
28/05/21
H/SGM/05/053
2
SUNDRY DEBTORS - GOVT. SALES
D
1309196.00
BRANDING CHARGES
C
10000.00
T.C.S. ON SALES MADE
C
1308.00
SALES - GOVT.
C
1235608.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Sgm/G0138/21 Dated 28-May-21
Instrument No.:
85636.00
28/05/21
H/SGM/05/053
3
SUNDRY DEBTORS - GOVT. SALES
D
1800146.00
BRANDING CHARGES
C
13750.00
T.C.S. ON SALES MADE
C
1799.00
SALES - GOVT.
C
1698961.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Sgm/G0139/21 Dated 28-May-21
Instrument No.:
10684.00
28/05/21
H/SGM/05/058
6
SUNDRY DEBTORS - GOVT. SALES
D
70109.00
GOVT. FREIGHT
C
59355.00
T.C.S. ON SALES MADE
C
70.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tscscl,Siddipet Vide Bill No. Sgm/F/21-22/0066 Dated 28-May-21
Instrument No.:
10684.00
28/05/21
H/SGM/05/058
7
SUNDRY DEBTORS - GOVT. SALES
D
70109.00
GOVT. FREIGHT
C
59355.00
T.C.S. ON SALES MADE
C
70.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tscscl,Siddipet Vide Bill No. Sgm/F/21-22/0067 Dated 28-May-21
Instrument No.:
10684.00
28/05/21
H/SGM/05/058
8
SUNDRY DEBTORS - GOVT. SALES
D
70109.00
GOVT. FREIGHT
C
59355.00
T.C.S. ON SALES MADE
C
70.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tscscl,Siddipet Vide Bill No. Sgm/F/21-22/0068 Dated 28-May-21
Instrument No.:
10684.00
28/05/21
H/SGM/05/058
9
SUNDRY DEBTORS - GOVT. SALES
D
70109.00
GOVT. FREIGHT
C
59355.00
T.C.S. ON SALES MADE
C
70.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tscscl,Siddipet Vide Bill No. Sgm/F/21-22/0069 Dated 28-May-21
Instrument No.:
10684.00
28/05/21
H/SGM/05/059
0
SUNDRY DEBTORS - GOVT. SALES
D
70109.00
GOVT. FREIGHT
C
59355.00
T.C.S. ON SALES MADE
C
70.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tscscl,Siddipet Vide Bill No. Sgm/F/21-22/0070 Dated 28-May-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-MAY-21 To 31-MAY-21
78
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
65375.00
28/05/21
H/SHM/05/070
8
SUNDRY DEBTORS - GOVT. SALES
D
1374254.00
BRANDING CHARGES
C
10000.00
T.C.S. ON SALES MADE
C
1373.00
SALES - GOVT.
C
1297506.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0304/21 Dated 28-May-21
Instrument No.:
78450.00
28/05/21
H/SHM/05/070
9
SUNDRY DEBTORS - GOVT. SALES
D
1649104.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
1647.00
SALES - GOVT.
C
1557007.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0305/21 Dated 28-May-21
Instrument No.:
106235.00
28/05/21
H/SHM/05/071
0
SUNDRY DEBTORS - GOVT. SALES
D
2233162.00
BRANDING CHARGES
C
16250.00
T.C.S. ON SALES MADE
C
2230.00
SALES - GOVT.
C
2108447.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0306/21 Dated 28-May-21
Instrument No.:
147094.00
28/05/21
H/SHM/05/071
1
SUNDRY DEBTORS - GOVT. SALES
D
3092072.00
BRANDING CHARGES
C
22500.00
T.C.S. ON SALES MADE
C
3089.00
SALES - GOVT.
C
2919389.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0307/21 Dated 28-May-21
Instrument No.:
171611.00
28/05/21
H/SHM/05/072
1
SUNDRY DEBTORS - GOVT. SALES
D
3607418.00
BRANDING CHARGES
C
26250.00
T.C.S. ON SALES MADE
C
3604.00
SALES - GOVT.
C
3405953.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0308/21 Dated 28-May-21
Instrument No.:
114407.00
28/05/21
H/SHM/05/072
2
SUNDRY DEBTORS - GOVT. SALES
D
2404946.00
BRANDING CHARGES
C
17500.00
T.C.S. ON SALES MADE
C
2403.00
SALES - GOVT.
C
2270636.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0309/21 Dated 28-May-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-MAY-21 To 31-MAY-21
79
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
16316.00
28/05/21
H/SHM/05/084
2
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0167 Dated 28-May-21
Instrument No.:
16316.00
28/05/21
H/SHM/05/084
3
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0168 Dated 28-May-21
Instrument No.:
16316.00
28/05/21
H/SHM/05/084
4
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0169 Dated 28-May-21
Instrument No.:
16316.00
28/05/21
H/SHM/05/084
5
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0170 Dated 28-May-21
Instrument No.:
85636.00
29/05/21
H/SGM/05/053
4
SUNDRY DEBTORS - GOVT. SALES
D
1800146.00
T.C.S. ON SALES MADE
C
1799.00
SALES - GOVT.
C
1698961.00
BRANDING CHARGES
C
13750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Sgm/G0140/21 Dated 29-May-21
Instrument No.:
10684.00
29/05/21
H/SGM/05/059
1
SUNDRY DEBTORS - GOVT. SALES
D
70109.00
GOVT. FREIGHT
C
59355.00
T.C.S. ON SALES MADE
C
70.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tscscl,Siddipet Vide Bill No. Sgm/F/21-22/0071 Dated 29-May-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-MAY-21 To 31-MAY-21
80
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
10684.00
29/05/21
H/SGM/05/059
2
SUNDRY DEBTORS - GOVT. SALES
D
70109.00
GOVT. FREIGHT
C
59355.00
T.C.S. ON SALES MADE
C
70.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tscscl,Siddipet Vide Bill No. Sgm/F/21-22/0072 Dated 29-May-21
Instrument No.:
179782.00
29/05/21
H/SKT/05/1225
SUNDRY DEBTORS - GOVT. SALES
D
3779200.00
BRANDING CHARGES
C
27500.00
T.C.S. ON SALES MADE
C
3776.00
SALES - GOVT.
C
3568142.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Skt/G0093/21 Dated 29-May-21
Instrument No.:
147094.00
29/05/21
H/SKT/05/1226
SUNDRY DEBTORS - GOVT. SALES
D
3092072.00
BRANDING CHARGES
C
22500.00
T.C.S. ON SALES MADE
C
3089.00
SALES - GOVT.
C
2919389.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Skt/G0094/21 Dated 29-May-21
Instrument No.:
127875.00
29/05/21
H/SKT/05/1227
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
DELIVERY & FREIGHT CHARGES
C
7862.00
T.C.S. ON SALES MADE
C
2686.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/G0095/21
Dated 29-May-21
Instrument No.:
127875.00
29/05/21
H/SKT/05/1228
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
DELIVERY & FREIGHT CHARGES
C
7862.00
T.C.S. ON SALES MADE
C
2686.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/G0096/21
Dated 29-May-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-MAY-21 To 31-MAY-21
81
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
127875.00
29/05/21
H/SKT/05/1229
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
DELIVERY & FREIGHT CHARGES
C
7862.00
T.C.S. ON SALES MADE
C
2686.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/G0097/21
Dated 29-May-21
Instrument No.:
42625.00
29/05/21
H/SKT/05/1230
SUNDRY DEBTORS - GOVT. SALES
D
896021.00
DELIVERY & FREIGHT CHARGES
C
2621.00
T.C.S. ON SALES MADE
C
896.00
SALES - GOVT.
C
843379.00
BRANDING CHARGES
C
6500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/G0098/21
Dated 29-May-21
Instrument No.:
85250.00
29/05/21
H/SKT/05/1231
SUNDRY DEBTORS - GOVT. SALES
D
1792040.00
DELIVERY & FREIGHT CHARGES
C
5242.00
T.C.S. ON SALES MADE
C
1790.00
SALES - GOVT.
C
1686758.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/G0099/21
Dated 29-May-21
Instrument No.:
127875.00
29/05/21
H/SKT/05/1232
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
DELIVERY & FREIGHT CHARGES
C
7862.00
T.C.S. ON SALES MADE
C
2686.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/G0100/21
Dated 29-May-21
Instrument No.:
134019.00
30/05/21
H/SHM/05/074
2
SUNDRY DEBTORS - GOVT. SALES
D
2817221.00
BRANDING CHARGES
C
20500.00
T.C.S. ON SALES MADE
C
2815.00
SALES - GOVT.
C
2659887.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Hyderabad Vide Bill No. Shm/G0310/21 Dated 30-May-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-MAY-21 To 31-MAY-21
82
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
78709.00
30/05/21
H/SHM/05/074
3
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0311/21
Dated 30-May-21
Instrument No.:
78709.00
30/05/21
H/SHM/05/074
4
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0312/21
Dated 30-May-21
Instrument No.:
78709.00
30/05/21
H/SHM/05/074
5
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0313/21
Dated 30-May-21
Instrument No.:
16398.00
30/05/21
H/SHM/05/074
6
SUNDRY DEBTORS - GOVT. SALES
D
344696.00
DELIVERY & FREIGHT CHARGES
C
1077.00
T.C.S. ON SALES MADE
C
344.00
SALES - GOVT.
C
324377.00
BRANDING CHARGES
C
2500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0314/21
Dated 30-May-21
Instrument No.:
62312.00
30/05/21
H/SHM/05/074
7
SUNDRY DEBTORS - GOVT. SALES
D
1309845.00
DELIVERY & FREIGHT CHARGES
C
4093.00
T.C.S. ON SALES MADE
C
1309.00
SALES - GOVT.
C
1232631.00
BRANDING CHARGES
C
9500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0315/21
Dated 30-May-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-MAY-21 To 31-MAY-21
83
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
78709.00
30/05/21
H/SHM/05/074
8
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0316/21
Dated 30-May-21
Instrument No.:
24315.00
30/05/21
H/SKT/05/1269
SUNDRY DEBTORS - GOVT. SALES
D
159560.00
GOVT. FREIGHT
C
135086.00
T.C.S. ON SALES MADE
C
159.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/F/21-
22/0054 Dated 30-May-21
Instrument No.:
24315.00
30/05/21
H/SKT/05/1270
SUNDRY DEBTORS - GOVT. SALES
D
159560.00
GOVT. FREIGHT
C
135086.00
T.C.S. ON SALES MADE
C
159.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/F/21-
22/0055 Dated 30-May-21
Instrument No.:
24315.00
30/05/21
H/SKT/05/1271
SUNDRY DEBTORS - GOVT. SALES
D
159560.00
GOVT. FREIGHT
C
135086.00
T.C.S. ON SALES MADE
C
159.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/F/21-
22/0056 Dated 30-May-21
Instrument No.:
176513.00
31/05/21
H/SHM/05/075
5
SUNDRY DEBTORS - GOVT. SALES
D
3710486.00
BRANDING CHARGES
C
27000.00
T.C.S. ON SALES MADE
C
3707.00
SALES - GOVT.
C
3503266.00
Narration :Being The Entry Taken To Account Sales-Govt To
A.P.State Civil Supplies, Guntur Vide Bill No. Shm/G0317/21
Dated 31-May-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-MAY-21 To 31-MAY-21
84
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
78709.00
31/05/21
H/SHM/05/076
3
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0318/21
Dated 31-May-21
Instrument No.:
78709.00
31/05/21
H/SHM/05/076
4
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
DELIVERY & FREIGHT CHARGES
C
5170.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0319/21
Dated 31-May-21
Instrument No.:
127875.00
31/05/21
H/SHM/05/081
3
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
DELIVERY & FREIGHT CHARGES
C
7862.00
T.C.S. ON SALES MADE
C
2686.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0320/21
Dated 31-May-21
Instrument No.:
127875.00
31/05/21
H/SHM/05/081
4
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
DELIVERY & FREIGHT CHARGES
C
7862.00
T.C.S. ON SALES MADE
C
2686.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0321/21
Dated 31-May-21
Instrument No.:
127875.00
31/05/21
H/SHM/05/081
5
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
DELIVERY & FREIGHT CHARGES
C
7862.00
T.C.S. ON SALES MADE
C
2686.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0322/21
Dated 31-May-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-MAY-21 To 31-MAY-21
85
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
127875.00
31/05/21
H/SHM/05/081
6
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
DELIVERY & FREIGHT CHARGES
C
7862.00
T.C.S. ON SALES MADE
C
2686.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0323/21
Dated 31-May-21
Instrument No.:
127875.00
31/05/21
H/SHM/05/081
7
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
DELIVERY & FREIGHT CHARGES
C
7862.00
T.C.S. ON SALES MADE
C
2686.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0324/21
Dated 31-May-21
Instrument No.:
16316.00
31/05/21
H/SHM/05/083
0
SUNDRY DEBTORS - GOVT. SALES
D
107068.02
GOVT. FREIGHT
C
90645.02
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0160 Dated 31-May-21
Instrument No.:
16321.00
31/05/21
H/SHM/05/083
1
SUNDRY DEBTORS - GOVT. SALES
D
107098.98
GOVT. FREIGHT
C
90670.98
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0161 Dated 31-May-21
Instrument No.:
16316.00
31/05/21
H/SHM/05/083
2
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0162 Dated 31-May-21
Instrument No.:
16316.00
31/05/21
H/SHM/05/083
3
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0163 Dated 31-May-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-MAY-21 To 31-MAY-21
86
29 June 2022
Page No.
Of
87
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
16316.00
31/05/21
H/SHM/05/083
4
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0164 Dated 31-May-21
Instrument No.:
16316.00
31/05/21
H/SHM/05/083
5
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0165 Dated 31-May-21
Instrument No.:
16316.00
31/05/21
H/SHM/05/083
6
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
GOVT. FREIGHT
C
90647.00
T.C.S. ON SALES MADE
C
107.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0166 Dated 31-May-21
Instrument No.:
106563.00
31/05/21
H/SKT/05/1235
SUNDRY DEBTORS - GOVT. SALES
D
2240050.00
DELIVERY & FREIGHT CHARGES
C
6552.00
T.C.S. ON SALES MADE
C
2238.00
SALES - GOVT.
C
2108447.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/G0101/21
Dated 31-May-21
Instrument No.:
106563.00
31/05/21
H/SKT/05/1236
SUNDRY DEBTORS - GOVT. SALES
D
2240050.00
DELIVERY & FREIGHT CHARGES
C
6552.00
BRANDING CHARGES
C
16250.00
SALES - GOVT.
C
2108447.00
T.C.S. ON SALES MADE
C
2238.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/G0102/21
Dated 31-May-21
Instrument No.:
24315.00
31/05/21
H/SKT/05/1359
SUNDRY DEBTORS - GOVT. SALES
D
159560.00
GOVT. FREIGHT
C
135086.00
T.C.S. ON SALES MADE
C
159.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/F/21-
22/0057 Dated 31-May-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-MAY-21 To 31-MAY-21
87
29 June 2022
Page No.
87
Of
Ledger Name :
IGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
4000000.00
29647182.00
TRANSACTION TOTAL :
331654155.49
Closing Balance