SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED |
UNIT: STIL (CONSOLIDATED) |
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India |
General Ledger From 01-APR-21 To 31-MAR-22 |
Page No. |
1 |
Of |
1 |
16 June 2022 |
Ledger Name : | FACTORY RENT | ||||||||||||||||||||||||||
Vch Date | Vch No | Dr Amount | Cr Amount | ||||||||||||||||||||||||
Opening Balance | 0.00 | ||||||||||||||||||||||||||
06/04/21 | H/SKT/04/0287 | FACTORY CASH A/C | C | 2000.00 | 2000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Sanjukta Bhatacharya Towards House Rent For The Month Of April 2021 Instrument No.: |
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06/04/21 | H/SKT/04/0289 | FACTORY CASH A/C | C | 6200.00 | 6200.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Pampa Ghorai Towards House Rent & Electric Bill (6000+200) For The Month Of March 2021 Instrument No.: |
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06/04/21 | H/SKT/04/0291 | FACTORY CASH A/C | C | 6000.00 | 6000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Pampa Ghorai Towards House Rent For The Month Of April 2021 Instrument No.: |
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06/04/21 | H/SKT/04/0295 | FACTORY CASH A/C | C | 4564.00 | 4564.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Pratap Malick Towards House Rent & Electric Bill (3500+1064) For The Month Of March 2021 Instrument No.: |
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07/04/21 | H/SKT/04/0356 | FACTORY CASH A/C | C | 7000.00 | 7000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Santosh Manna Towards House Rent For The Month Of March 2021 Instrument No.: |
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07/04/21 | H/SKT/04/0357 | FACTORY CASH A/C | C | 4645.00 | 4645.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Santosh Manna Towards House Rnet & Electric Biil ( 3500+1145) For The Month Of March 2021 Instrument No.: |
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08/04/21 | H/SKT/04/0412 | FACTORY CASH A/C | C | 8600.00 | 8600.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Sarjit Mondal Towards House Rent For The Month Of March 2021 Instrument No.: |
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08/04/21 | H/SKT/04/0413 | FACTORY CASH A/C | C | 9274.00 | 9274.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Sarjit Mondal Towards House Rent & Electric Bill (7000+2274) For The Month Of March 2021 Instrument No.: |
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08/04/21 | H/SKT/04/0414 | FACTORY CASH A/C | C | 10000.00 | 10000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Santosh Maity Towards House Rent For The Month Of March 2021 Instrument No.: |
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08/04/21 | H/SKT/04/0415 | FACTORY CASH A/C | C | 2469.00 | 2469.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Santosh Maity Towards Electric Bill For The Month March To June 2021 Instrument No.: |
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08/04/21 | H/SKT/04/0420 | FACTORY CASH A/C | C | 5460.00 | 5460.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Ajay Maity Towards House Rent & Electric Bill (4000+1460) For The Month Of March 2021 Instrument No.: |
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09/04/21 | H/SKT/04/0476 | FACTORY CASH A/C | C | 9244.00 | 9244.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Debi Prasad Towards House Rent & Electric Bill ( 7500+1744) For The Month Of March 2021 Instrument No.: |
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10/04/21 | H/SKT/04/0504 | FACTORY CASH A/C | C | 9087.00 | 9087.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Jharna Ghosh Towards House Rent & Electric Bill For The Month Of March 2021 Instrument No.: |
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14/04/21 | H/SKT/04/0782 | FACTORY CASH A/C | C | 2395.00 | 2395.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Budhadev Sarkar Towards House Rent & Electric Bill ( 2000+395) For The Month Of March 2021 Instrument No.: |
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15/04/21 | H/SKT/04/1021 | FACTORY CASH A/C | C | 838.00 | 838.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Tapan Sana Towards Electric Bill Form 09.04.21 Ot 08.08.2021 Instrument No.: |
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20/04/21 | H/SKT/04/1398 | FACTORY CASH A/C | C | 800.00 | 800.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Deb Kumar Pal Towards House Rent For The Month Of March 2021 Instrument No.: |
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05/05/21 | H/SHM/05/0088 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 4075.00 | 4075.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Ranjit Kumar Daw Towards Rent For The Month Of April 2021. From Skt (Mfg) A/C By Cheque No 003846 Instrument No.: |
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05/05/21 | H/SKT/05/0476 | FACTORY CASH A/C | C | 6000.00 | 6000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Pampa Ghorai Towards House Rent For The Month Of May 2021 Instrument No.: |
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05/05/21 | H/SKT/05/0477 | FACTORY CASH A/C | C | 2680.00 | 2680.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Mahbub Malick Towards House Rent For The Month Of April 2021 Instrument No.: |
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07/05/21 | H/SKT/05/0497 | FACTORY CASH A/C | C | 800.00 | 800.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Debkumar Pal Towards House Rent For The Month Of April 2021 Instrument No.: |
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08/05/21 | H/SKT/05/0531 | FACTORY CASH A/C | C | 3500.00 | 3500.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Pratap Malick Towards House Rent For The Month Of April 2021 Instrument No.: |
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08/05/21 | H/SKT/05/0534 | FACTORY CASH A/C | C | 4000.00 | 4000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Ajay Maity Towards House Rent For The Month Of April 2021 Instrument No.: |
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10/05/21 | H/SKT/05/0541 | FACTORY CASH A/C | C | 3500.00 | 3500.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Santosh Manna Towards House Rent For The Month Of April 2021 Instrument No.: |
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10/05/21 | H/SKT/05/0542 | FACTORY CASH A/C | C | 7000.00 | 7000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Santosh Manna Towards House Rent For The Month Of April 2021 Instrument No.: |
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10/05/21 | H/SKT/05/0543 | FACTORY CASH A/C | C | 8000.00 | 8000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Sarajit Mondal Towards House Rent For The Month Of April 2021 Instrument No.: |
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10/05/21 | H/SKT/05/0544 | FACTORY CASH A/C | C | 7600.00 | 7600.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Sarajit Mondal Towards House Rent For The Month Of April 2021 Instrument No.: |
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12/05/21 | H/SKT/05/0637 | FACTORY CASH A/C | C | 7500.00 | 7500.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Debi Prosad Sah Towards House Rnet For The Month Of April 2021 Instrument No.: |
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12/05/21 | H/SKT/05/0638 | FACTORY CASH A/C | C | 10000.00 | 10000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Santosh Maity Towards House Rent For The Month Of April 2021 Instrument No.: |
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15/05/21 | H/SKT/05/0841 | FACTORY CASH A/C | C | 7200.00 | 7200.00 | ||||||||||||||||||||||
Narration :Being Amount Apid To Jharna Ghosh Towards House Rent For Thne Month Of May 2021 Instrument No.: |
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17/05/21 | H/SKT/05/0848 | FACTORY CASH A/C | C | 2000.00 | 2000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Dipankar Sarkar Towards House Rent For The Month Of April 2021 Instrument No.: |
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19/05/21 | H/SKT/05/0870 | FACTORY CASH A/C | C | 2000.00 | 2000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Sanjukta Bhatcharya Towards House Rent For The Month Of May 2021 Instrument No.: |
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03/06/21 | H/SKT/06/0303 | FACTORY CASH A/C | C | 10000.00 | 10000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Santosh Maity Towards House Rent For The Month Of May 2021 Instrument No.: |
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03/06/21 | H/SKT/06/0304 | FACTORY CASH A/C | C | 8000.00 | 8000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Sarjit Mondal Towards House Rent For The Month Of May 2021 Instrument No.: |
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03/06/21 | H/SKT/06/0305 | FACTORY CASH A/C | C | 7600.00 | 7600.00 | ||||||||||||||||||||||
Narration :Being Amount Paid Sarjit Mondal Towards House Rent For The Month Of May 2021 Instrument No.: |
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04/06/21 | H/SKT/06/0309 | FACTORY CASH A/C | C | 7000.00 | 7000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Santosh Manna Towards House Rent For The Month Of May 2021 Instrument No.: |
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04/06/21 | H/SKT/06/0310 | FACTORY CASH A/C | C | 3500.00 | 3500.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Santosh Manna Towards House Rent For The Month Of May 2021 Instrument No.: |
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04/06/21 | H/SKT/06/0311 | FACTORY CASH A/C | C | 4000.00 | 4000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Ajay Maity Towards House Rent For The Month Of May 2021 Instrument No.: |
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07/06/21 | H/SKT/06/0521 | FACTORY CASH A/C | C | 7500.00 | 7500.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Debi Prosad Saha Towards House Rent For The Month Of May 2021 Instrument No.: |
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07/06/21 | H/SKT/06/0523 | FACTORY CASH A/C | C | 800.00 | 800.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Deb Kumar Pal Towards House Rent For The Month Of May 2021 Instrument No.: |
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08/06/21 | H/SKT/06/0536 | FACTORY CASH A/C | C | 3500.00 | 3500.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Pratap Malick Towards House Rent Ofr The Month Of May 2021 Instrument No.: |
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09/06/21 | H/SKT/06/0710 | FACTORY CASH A/C | C | 7200.00 | 7200.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Jharna Ghosh Towards House Rent For The Month Of June 2021 Instrument No.: |
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11/06/21 | H/SKT/06/0882 | FACTORY CASH A/C | C | 2000.00 | 2000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Dipankar Sarkar Towards House Rent For The Month Of May 2021 Instrument No.: |
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12/06/21 | H/SKT/06/1026 | FACTORY CASH A/C | C | 2000.00 | 2000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Sanjulta Bhattacharya Towards House Rent For The Month Of June 2021 Instrument No.: |
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12/06/21 | H/SKT/06/1027 | FACTORY CASH A/C | C | 6000.00 | 6000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Pampa Ghorai Towards House Rent For The Month Of June 2021 Instrument No.: |
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16/06/21 | H/SHM/06/0555 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 4075.00 | 4075.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Ranjit Kumar Daw Towards Rent For The Month Of May 2021. From Skt (Mfg) A/C By Cheque No 005658 Instrument No.: |
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07/07/21 | H/SKT/07/0406 | FACTORY CASH A/C | C | 5206.00 | 5206.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Pratap Malick Towards House Rent & Electric Bill (3500+1706) For The Month Of June 2021 Instrument No.: |
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08/07/21 | H/SHM/07/0172 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 4075.00 | 4075.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Ranjit Kumar Daw Towards Rent For The Month Of June 2021. From Skt (Mfg) A/C By Cheque No 005725 Instrument No.: |
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08/07/21 | H/SKT/07/0413 | FACTORY CASH A/C | C | 7200.00 | 7200.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Jharna Ghosh Towards House Rent For The Month Of July 2021 Instrument No.: |
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08/07/21 | H/SKT/07/0414 | FACTORY CASH A/C | C | 3892.00 | 3892.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Jharna Ghosh Towards Electric Bill For Form July 2021 To November 2021 Instrument No.: |
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09/07/21 | H/SKT/07/0494 | FACTORY CASH A/C | C | 2642.00 | 2642.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Sanjukat Mondal Towards House Rent & Electric Bill ( 2000+642) For The Month Of July 2021 Instrument No.: |
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09/07/21 | H/SKT/07/0495 | FACTORY CASH A/C | C | 7242.00 | 7242.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Pampa Ghorai Towards House Rent & Electric Bill ( 6000+1242) For The Month Of July 2021 Instrument No.: |
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09/07/21 | H/SKT/07/0500 | FACTORY CASH A/C | C | 5650.00 | 5650.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Ajay Maity Towards House Rent & Electric Bill ( 4000+1650) For The Month Of June 2021 Instrument No.: |
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10/07/21 | H/SKT/07/0658 | FACTORY CASH A/C | C | 7360.00 | 7360.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Santosh Manna Towards House Rent & Electric Biil (3500+3860) For The Month Of June 2021 Instrument No.: |
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10/07/21 | H/SKT/07/0659 | FACTORY CASH A/C | C | 7000.00 | 7000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Santosh Manna Towards House Rent For The Month Of June 2021 Instrument No.: |
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14/07/21 | H/SKT/07/0795 | FACTORY CASH A/C | C | 7600.00 | 7600.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Sarjit Mondal Towards House Rent For The Month Of June 2021 Instrument No.: |
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14/07/21 | H/SKT/07/0796 | FACTORY CASH A/C | C | 8000.00 | 8000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Sarjit Mondal Towards House Rent For The Month Of June 2021 Instrument No.: |
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15/07/21 | H/SKT/07/0854 | FACTORY CASH A/C | C | 10000.00 | 10000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Santosh Maity Towards House Rent For The Month Of June 2021 Instrument No.: |
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17/07/21 | H/SKT/07/1080 | FACTORY CASH A/C | C | 4607.00 | 4607.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Tapan Sana Towards Electric Bill For The Period 15.07.2021 To 19.09.2021 Instrument No.: |
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17/07/21 | H/SKT/07/1085 | FACTORY CASH A/C | C | 7500.00 | 7500.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Debi Prosad Saha Towards House Rent For The Month Of June 2021 Instrument No.: |
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17/07/21 | H/SKT/07/1096 | FACTORY CASH A/C | C | 4720.00 | 4720.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Debi Prosad Saha Towards Electric Bill For The Period July 2021 To September 2021 Instrument No.: |
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20/07/21 | H/SKT/07/1390 | FACTORY CASH A/C | C | 2789.00 | 2789.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Dipankar Saha Towards House Rent & Electric Bill ( 2000+789) For The Month Of June 2021 Instrument No.: |
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23/07/21 | H/SKT/07/1514 | FACTORY CASH A/C | C | 8714.00 | 8714.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Sarjit Mondal Towards Electric Bill For The Period July 2021 To September 2021 Instrument No.: |
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27/07/21 | H/SKT/07/1652 | FACTORY CASH A/C | C | 800.00 | 800.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Deb Kumar Pal Towards House Rent For The Month Of June 2021 Instrument No.: |
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30/07/21 | H/SHM/07/0827 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 4075.00 | 4075.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Ranjit Kumar Daw Towards Rent For The Month Of July 2021. From Skt (Mfg) A/C By Cheque No 000073 Instrument No.: |
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03/08/21 | H/SKT/08/0140 | FACTORY CASH A/C | C | 7600.00 | 7600.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Sarjit Mondal Towards House Rent For The Month Of July 2021 Instrument No.: |
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03/08/21 | H/SKT/08/0144 | FACTORY CASH A/C | C | 8000.00 | 8000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Sarjit Mondal Towards House Rent For The Month Of July 2021 Instrument No.: |
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05/08/21 | H/SKT/08/0318 | FACTORY CASH A/C | C | 3500.00 | 3500.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Santosh Manna Towards House Rent For The Month Of July 2021 Instrument No.: |
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05/08/21 | H/SKT/08/0319 | FACTORY CASH A/C | C | 7000.00 | 7000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Santosh Manna Towards House Rent For The Month Of July 2021 Instrument No.: |
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05/08/21 | H/SKT/08/0322 | FACTORY CASH A/C | C | 10000.00 | 10000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Santosh Maity Towards House Rent For The Month Of July 2021 Instrument No.: |
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06/08/21 | H/SKT/08/0391 | FACTORY CASH A/C | C | 4000.00 | 4000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Ajay Maity Towards House Rent For The Month Of July 2021 Instrument No.: |
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07/08/21 | H/SKT/08/0481 | FACTORY CASH A/C | C | 3500.00 | 3500.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Pratap Malick Towards House Rent For The Month Of July 2021 Instrument No.: |
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07/08/21 | H/SKT/08/0482 | FACTORY CASH A/C | C | 7500.00 | 7500.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Debi Prosad Saha Towards House Rent For The Month Of July 2021 Instrument No.: |
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07/08/21 | H/SKT/08/0489 | FACTORY CASH A/C | C | 6000.00 | 6000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Pampa Ghorai Towards House Rent For The Month Of August 2021 Instrument No.: |
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07/08/21 | H/SKT/08/0490 | FACTORY CASH A/C | C | 2000.00 | 2000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Sanjukta Bhattacharya Towards House Rent For The Month Of August 2021 Instrument No.: |
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09/08/21 | H/SKT/08/0514 | FACTORY CASH A/C | C | 800.00 | 800.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Deb Kumar Pal Towards House Rent For The Month Of July 2021 Instrument No.: |
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10/08/21 | H/SKT/08/0594 | FACTORY CASH A/C | C | 7200.00 | 7200.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Jharna Ghosh Towards House Rent For The Month Of August 2021 Instrument No.: |
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11/08/21 | H/SKT/08/0665 | FACTORY CASH A/C | C | 6000.00 | 6000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Santosh Maity Towards Electricity Bill For The Period 05.07.21 To 02.09.2021 Instrument No.: |
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11/08/21 | H/SKT/08/0668 | FACTORY CASH A/C | C | 2000.00 | 2000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Dipankar Saha Towards House Rent For The Month Of July 2021 Instrument No.: |
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14/08/21 | H/SHW/08/0040 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 225000.00 | 250000.00 | ||||||||||||||||||||||
T.D.S. ON RENT | C | 25000.00 | |||||||||||||||||||||||||
Narration :Being Amount Paid To Srivatsa Kajaria Towards Rent For The Perido April 2021 To Aug 2021 @ Rs.50000/- P.M. Tds On Rs.250000/- @10%. From Skt (Mfg) A/C By Cheque No 000199 Instrument No.: |
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14/08/21 | H/SHW/08/0041 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 180000.00 | 200000.00 | ||||||||||||||||||||||
T.D.S. ON RENT | C | 20000.00 | |||||||||||||||||||||||||
Narration :Being Amount Paid To Raghav Kajaria Towards Rent For The Period April 2021 To Aug 2021 @ Rs.40000/- P.M. Tds On Rs.200000/- @10%. From Skt (Mfg) A/C By Cheque No 000200 Instrument No.: |
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14/08/21 | H/SHW/08/0042 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 225000.00 | 250000.00 | ||||||||||||||||||||||
T.D.S. ON RENT | C | 25000.00 | |||||||||||||||||||||||||
Narration :Being Amount Paid To Sunila Kajaria Towards Rent For The Period April 2021 To Aug 2021 @ Rs.50000/- P.M. Tds On Rs.250000/- @10%. From Skt (Mfg) A/C By Cheque No 059101 Instrument No.: |
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14/08/21 | H/SHW/08/0043 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 270000.00 | 300000.00 | ||||||||||||||||||||||
T.D.S. ON RENT | C | 30000.00 | |||||||||||||||||||||||||
Narration :Being Amount Paid To Sangeeta Kajaria Towards Rent For The Period April 2021 To Aug 2021 @ Rs.60000/- P.M. Tds On Rs.3,00,000/- @10%. From Skt (Mfg) A/C By Cheque No 059102 Instrument No.: |
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14/08/21 | H/SHW/08/0044 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 75000.00 | 75000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Varun Kajaria Towards Rent For The Period April 2021 To Aug 2021 @Rs.15000/- P.M. From Skt (Mfg) A/C By Cheque No 059103 Instrument No.: |
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02/09/21 | H/SKT/09/0206 | FACTORY CASH A/C | C | 800.00 | 800.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Debkumar Pal Towards House Rent For The Month Of August 2021 Instrument No.: |
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04/09/21 | H/SHM/09/0105 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 4075.00 | 4075.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Ranjit Kumar Daw Towards House Rent Of Sastitala Street, Rishra For The Month Of Aug 2021. From Skt (Mfg) A/C By Cheque No 009203 Instrument No.: |
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04/09/21 | H/SKT/09/0358 | FACTORY CASH A/C | C | 8000.00 | 8000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Sarjit Mondal Towards House Rent For The Month Of August 2021 Instrument No.: |
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04/09/21 | H/SKT/09/0360 | FACTORY CASH A/C | C | 7600.00 | 7600.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Sarjit Mondal Towards House Rent For The Month Of August 2021 Instrument No.: |
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04/09/21 | H/SKT/09/0362 | FACTORY CASH A/C | C | 10000.00 | 10000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Santosh Maity Towards House Rent For The Month Of August 2021 Instrument No.: |
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08/09/21 | H/SKT/09/0603 | FACTORY CASH A/C | C | 4000.00 | 4000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Ajay Maity Towards House Rent For The Month Of August 2021 Instrument No.: |
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08/09/21 | H/SKT/09/0604 | FACTORY CASH A/C | C | 6000.00 | 6000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Pampa Ghorai Towards House Rent Fir The Month Of September 2021 Instrument No.: |
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08/09/21 | H/SKT/09/0605 | FACTORY CASH A/C | C | 2000.00 | 2000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Sanjukta Bhattacharjee Towards House Rent For Thr Month Of September 2021 Instrument No.: |
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09/09/21 | H/SKT/09/0715 | FACTORY CASH A/C | C | 2000.00 | 2000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Dipankar Sarkar Towards House Rent For The Month Of August 2021 Instrument No.: |
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09/09/21 | H/SKT/09/0722 | FACTORY CASH A/C | C | 3500.00 | 3500.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Pratap Malik Towards House Rent For The Month Of August 2021 Instrument No.: |
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09/09/21 | H/SKT/09/0723 | FACTORY CASH A/C | C | 7500.00 | 7500.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Debi Prosad Saha Towards House Rent For The Month Of August 2021 Instrument No.: |
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09/09/21 | H/SKT/09/0731 | FACTORY CASH A/C | C | 7000.00 | 7000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Santosh Maity Towards House Rent For The Month Of August 2021 Instrument No.: |
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09/09/21 | H/SKT/09/0732 | FACTORY CASH A/C | C | 3500.00 | 3500.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Santosh Maity Towards House Rent For The Month Of August 2021 Instrument No.: |
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15/09/21 | H/SKT/09/1178 | FACTORY CASH A/C | C | 7200.00 | 7200.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Jharna Ghosh Towards House Rent For The Month Of September 2021 Instrument No.: |
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06/10/21 | H/SHM/10/0145 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 4075.00 | 4075.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Ranjit Kumar Daw Towards House Rent For The Month Of Sept 2021. From Skt (Mfg) A/C By Cheque No 009426 Instrument No.: |
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06/10/21 | H/SKT/10/0241 | FACTORY CASH A/C | C | 800.00 | 800.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Deb Kumar Pal Towards House Rent For The Month Of September 2021 Instrument No.: |
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06/10/21 | H/SKT/10/0243 | FACTORY CASH A/C | C | 2889.00 | 2889.00 | ||||||||||||||||||||||
Narration :Being Amouhnt Paid To Sanjukta Bhattacharya Towards House Rent & Electric Bill ( 2000+889) For The Month Of October 2021 Instrument No.: |
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06/10/21 | H/SKT/10/0245 | FACTORY CASH A/C | C | 7489.00 | 7489.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Pampa Ghorai Towards House Rent & Electric Bill ( 6000+1489) For The Month Of September 2021 Instrument No.: |
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06/10/21 | H/SKT/10/0248 | FACTORY CASH A/C | C | 5067.00 | 5067.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Pratap Malick Towards House Rent & Electric Bill ( 3500+1567) For The Month Of September 2021 Instrument No.: |
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07/10/21 | H/SKT/10/0599 | FACTORY CASH A/C | C | 7600.00 | 7600.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Sarjit Mondal Towards House Rent For The Month Of September 2021 Instrument No.: |
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07/10/21 | H/SKT/10/0600 | FACTORY CASH A/C | C | 8000.00 | 8000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Sarjit Mondal Towards House Rent For The Month Of September 2021 Instrument No.: |
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07/10/21 | H/SKT/10/0601 | FACTORY CASH A/C | C | 7362.00 | 7362.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Sarjit Mondal Towards Electricity Bill For The Period Oct.2021 To Dec.2021 Instrument No.: |
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07/10/21 | H/SKT/10/0606 | FACTORY CASH A/C | C | 10000.00 | 10000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Santosh Maity Towards House Rent For The Month Of September 2021 Instrument No.: |
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07/10/21 | H/SKT/10/0607 | FACTORY CASH A/C | C | 3687.00 | 3687.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Santosh Manna Towards Electricity Bill For The Period Oct. 21 To Dec. 2021 Instrument No.: |
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07/10/21 | H/SKT/10/0613 | FACTORY CASH A/C | C | 7500.00 | 7500.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Debi Prosad Saha Towards House Rent For The Month September 2021 Instrument No.: |
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07/10/21 | H/SKT/10/0614 | FACTORY CASH A/C | C | 3810.00 | 3810.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Debi Proasd Saha Towards Electricity Bill For The Period Oct.21 To Dec.21 Instrument No.: |
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08/10/21 | H/SKT/10/0619 | FACTORY CASH A/C | C | 7000.00 | 7000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Santosh Manna Towards House Rent For The Month Of September 2021 Instrument No.: |
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08/10/21 | H/SKT/10/0620 | FACTORY CASH A/C | C | 8004.00 | 8004.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Santosh Manna Towards House Rent & Electric Bill ( 3500+4504) For The Month Of September 2021 Instrument No.: |
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09/10/21 | H/SKT/10/0627 | FACTORY CASH A/C | C | 2542.00 | 2542.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Dipankar Sarkar Towards House Rent & Electric Bill ( 2000+542) For The Month Of September 21 Instrument No.: |
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09/10/21 | H/SKT/10/0628 | FACTORY CASH A/C | C | 5633.00 | 5633.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Ajay Maity Towards House Rent & Electric Bill (4000+1633) For The Month Of September 21 Instrument No.: |
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10/10/21 | H/SKT/10/0715 | FACTORY CASH A/C | C | 9894.00 | 9894.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Jharna Ghosh Towards House Rent & Electric Bill ( 7200+26940) For The Month Of October 2021 Instrument No.: |
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12/10/21 | H/SKT/10/0814 | FACTORY CASH A/C | C | 8000.00 | 8000.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Madhab Dutta Towards House Rent For The Month Of October 2021 Instrument No.: |
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01/11/21 | H/SHM/11/0001 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 4075.00 | 4075.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Ranjit Kumar Daw Towards House Rent For The Month Of Oct 2021. From Skt (Mfg) A/C By Cheque No 009594 Instrument No.: |
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03/11/21 | H/SKT/11/0238 | FACTORY CASH A/C | C | 800.00 | 800.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Deb Kumar Pal Towards House Rent For The Month Of October 2021 Instrument No.: |
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04/11/21 | H/SKT/11/0243 | FACTORY CASH A/C | C | 7600.00 | 7600.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Sarjit Mondal Towards House Rent For The Month Of October 2021 Instrument No.: |
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04/11/21 | H/SKT/11/0244 | FACTORY CASH A/C | C | 8000.00 | 8000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Sarjit Mondal Towards House Rent For The Month Of October 2021 Instrument No.: |
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06/11/21 | H/SKT/11/0318 | FACTORY CASH A/C | C | 6000.00 | 6000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Pampa Ghorai Towards House Rent For The Month Of November 2021 Instrument No.: |
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06/11/21 | H/SKT/11/0319 | FACTORY CASH A/C | C | 2000.00 | 2000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Sanjukta Bhattacharya Towards House Rent For The Month Of November 2021 Instrument No.: |
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06/11/21 | H/SKT/11/0323 | FACTORY CASH A/C | C | 7000.00 | 7000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Santosh Manna Towards House Rent For The Month Of October 2021 Instrument No.: |
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06/11/21 | H/SKT/11/0324 | FACTORY CASH A/C | C | 3500.00 | 3500.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Santosh Manna Towards House Rent For The Month Of October 2021 Instrument No.: |
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08/11/21 | H/SKT/11/0408 | FACTORY CASH A/C | C | 10000.00 | 10000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Santosh Maity Towards House Rent For The Month Of October 2021 Instrument No.: |
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09/11/21 | H/SKT/11/0464 | FACTORY CASH A/C | C | 4000.00 | 4000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Ajay Maity Towards House Rent For The Month Of October 2021 Instrument No.: |
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10/11/21 | H/SKT/11/0758 | FACTORY CASH A/C | C | 4000.00 | 4000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Madhab Dutta Towards House Rent For The Month Of November 2021 Instrument No.: |
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12/11/21 | H/SKT/11/0770 | FACTORY CASH A/C | C | 3500.00 | 3500.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Pratap Malik Towards House Rent For The Month Of October 2021 Instrument No.: |
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15/11/21 | H/SKT/11/0867 | FACTORY CASH A/C | C | 7500.00 | 7500.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Debi Prosad Saha Towards House Rent For The Month Of October 2021 Instrument No.: |
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15/11/21 | H/SKT/11/0868 | FACTORY CASH A/C | C | 2000.00 | 2000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Dipankar Saha Towards House Rent For The Month Of October 2021 Instrument No.: |
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18/11/21 | H/SKT/11/1133 | FACTORY CASH A/C | C | 7200.00 | 7200.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Jharna Ghosh Towards House Rent For The Month Of November 2021 Instrument No.: |
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27/11/21 | H/SHM/11/1055 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 4075.00 | 4075.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Ranjit Kumar Daw Towards Rent For The Month Of Nov 2021. From Skt (Mfg) A/C By Cheque No 013475 Instrument No.: |
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02/12/21 | H/SKT/12/0089 | FACTORY CASH A/C | C | 800.00 | 800.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Deb Kumar Pal Towards House Rent For The Month Of November 2021 Instrument No.: |
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07/12/21 | H/SKT/12/0561 | FACTORY CASH A/C | C | 4000.00 | 4000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Ajay Maity Towards House Rent For The Month Of November 2021 Instrument No.: |
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07/12/21 | H/SKT/12/0562 | FACTORY CASH A/C | C | 10000.00 | 10000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Santosh Maity Towards House Rent For The Month Of November 2021 Instrument No.: |
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07/12/21 | H/SKT/12/0569 | FACTORY CASH A/C | C | 7600.00 | 7600.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Sarjit Mondal Towards House Rent For The Month Of November 2021 Instrument No.: |
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07/12/21 | H/SKT/12/0570 | FACTORY CASH A/C | C | 3500.00 | 3500.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Santosh Manna Towards House Rent For The Month Of November 2021 Instrument No.: |
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08/12/21 | H/SKT/12/0572 | FACTORY CASH A/C | C | 7000.00 | 7000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Santosh Manna Towards House Rent For The Month Of November 2021 Instrument No.: |
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08/12/21 | H/SKT/12/0577 | FACTORY CASH A/C | C | 7500.00 | 7500.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Debi Prasad Saha Towards House Rent For The Month Of November 2021 Instrument No.: |
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08/12/21 | H/SKT/12/0581 | FACTORY CASH A/C | C | 2000.00 | 2000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Sanjukata Bhattacharya Towards House Rent For The Month Of December 2021 Instrument No.: |
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08/12/21 | H/SKT/12/0582 | FACTORY CASH A/C | C | 6000.00 | 6000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Pampa Ghorai Towards House Rent For The Month Of December 2021 Instrument No.: |
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08/12/21 | H/SKT/12/0585 | FACTORY CASH A/C | C | 8000.00 | 8000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Sarjit Mondal Towards House Rent For The Month Of November 2021 Instrument No.: |
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09/12/21 | H/SKT/12/0627 | FACTORY CASH A/C | C | 3500.00 | 3500.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Pratap Malik Towards House Rent For The Month Of November 2021 Instrument No.: |
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10/12/21 | H/SKT/12/0736 | FACTORY CASH A/C | C | 7200.00 | 7200.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Jharna Ghosh Towards House Rent For The Month Of December 2021 Instrument No.: |
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11/12/21 | H/SKT/12/0796 | FACTORY CASH A/C | C | 2000.00 | 2000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Dipankar Sarkar Towards House Rent For The Month Of November 2021 Instrument No.: |
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04/01/22 | H/SHM/01/0083 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 4075.00 | 4075.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Ranjit Kumar Daw Towards Rent For The Month Of Dec 2021. From Skt (Mfg) A/C By Cheque No 013748 Instrument No.: |
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04/01/22 | H/SKT/01/2438 | FACTORY CASH A/C | C | 8000.00 | 8000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Sarjit Mondal Towards House Rent For The Month Of December 2021 Instrument No.: |
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04/01/22 | H/SKT/01/2443 | FACTORY CASH A/C | C | 800.00 | 800.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Debkumar Pal Towards House Rent For The Month Of December 2021 Instrument No.: |
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05/01/22 | H/SKT/01/2455 | FACTORY CASH A/C | C | 7600.00 | 7600.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Sarjit Mondal Towards House Rent For The Month Of December 2021 Instrument No.: |
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05/01/22 | H/SKT/01/2459 | FACTORY CASH A/C | C | 4698.00 | 4698.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Sarjit Mondal Towards Electric Bill From January 2022 To March 2022 Instrument No.: |
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06/01/22 | H/SKT/01/2516 | FACTORY CASH A/C | C | 7000.00 | 7000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Santosh Manna Towards House Rent For The Month Of December 2021 Instrument No.: |
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06/01/22 | H/SKT/01/2518 | FACTORY CASH A/C | C | 3500.00 | 3500.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Santosh Manna Towards House Rent For The Month Of December 2021 Instrument No.: |
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06/01/22 | H/SKT/01/2524 | FACTORY CASH A/C | C | 10000.00 | 10000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Santosh Maity Towards House Rent For The Month Of December 2021 Instrument No.: |
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06/01/22 | H/SKT/01/2525 | FACTORY CASH A/C | C | 2845.00 | 2845.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Santosh Maity Towards Electric Bill For The Period Jan. 2022 To March 2022 Instrument No.: |
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06/01/22 | H/SKT/01/2528 | FACTORY CASH A/C | C | 6698.00 | 6698.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Santosh Manna Towards House Rent & Electric Bill For The Month Of December 2021 Instrument No.: |
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07/01/22 | H/SKT/01/2617 | FACTORY CASH A/C | C | 2364.00 | 2364.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Dipankar Sarkar Towards House Rent & Electric Bill For The Month Of December 2021 Instrument No.: |
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07/01/22 | H/SKT/01/2618 | FACTORY CASH A/C | C | 4752.00 | 4752.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Pratap Malick Towards House Rent & Electric Bill For The Month Of December 2021 Instrument No.: |
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07/01/22 | H/SKT/01/2619 | FACTORY CASH A/C | C | 5074.00 | 5074.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Ajay Maity Towards House Rent & Electric Bill For The Month Of December 2021 Instrument No.: |
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07/01/22 | H/SKT/01/2620 | FACTORY CASH A/C | C | 9832.00 | 9832.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Debi Prosad Saha Towards House Rent & Electric Bill For The Month Of December 2021 Instrument No.: |
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12/01/22 | H/SKT/01/2896 | FACTORY CASH A/C | C | 2160.00 | 2160.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Sanjukata Bhattcharya Towards House Rent & Electric Bill For The Month Of January 2022 Instrument No.: |
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12/01/22 | H/SKT/01/2897 | FACTORY CASH A/C | C | 7674.00 | 7674.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Pampa Ghorai Towards House Rent & Electric Bill For The Month Of January 2022 Instrument No.: |
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12/01/22 | H/SKT/01/2898 | FACTORY CASH A/C | C | 9023.00 | 9023.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Jharna Ghosh Towards House Rent & Electric Bill For The Month Of January 2022 Instrument No.: |
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19/01/22 | H/SHW/01/0090 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 315000.00 | 350000.00 | ||||||||||||||||||||||
T.D.S. ON RENT | C | 35000.00 | |||||||||||||||||||||||||
Narration :Being Amount Paid To Srivatsa Kajaria Towards For The Period Sept To March 2022 Against Plot No.53 & 78. From Skt (Mfg) A/C By Cheque No 015339 Instrument No.: |
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19/01/22 | H/SHW/01/0091 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 252000.00 | 280000.00 | ||||||||||||||||||||||
T.D.S. ON RENT | C | 28000.00 | |||||||||||||||||||||||||
Narration :Being Amount Paid To Raghav Kajaria Towards Rent For The Period Sept To March 2022 Against Plot No.77. From Skt (Mfg) A/C By Cheque No 015340 Instrument No.: |
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19/01/22 | H/SHW/01/0092 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 315000.00 | 350000.00 | ||||||||||||||||||||||
T.D.S. ON RENT | C | 35000.00 | |||||||||||||||||||||||||
Narration :Being Amount Paid To Sunila Kajaria Towards Rent For The Period Sept To March 2022. From Skt (Mfg) A/C By Cheque No 015341 Instrument No.: |
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20/01/22 | H/SHW/01/0101 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 27000.00 | 30000.00 | ||||||||||||||||||||||
T.D.S. ON RENT | C | 3000.00 | |||||||||||||||||||||||||
Narration :Being Amount Paid To Sangeeta Kajaria Towards Rent For The Month Of Sept 2021 @30,000/- Per Month Vide Plot No.54. From Skt (Mfg) A/C By Cheque No 015351 Instrument No.: |
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20/01/22 | H/SHW/01/0102 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 189000.00 | 210000.00 | ||||||||||||||||||||||
T.D.S. ON RENT | C | 21000.00 | |||||||||||||||||||||||||
Narration :Being Amount Paid To Sangeeta Kajaria Towards Rent For The Month Of Sept To Mar @30000/- Per Month Vide Plot No.64. From Skt (Mfg) A/C By Cheque No 015352 Instrument No.: |
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20/01/22 | H/SHW/01/0103 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 162000.00 | 180000.00 | ||||||||||||||||||||||
T.D.S. ON RENT | C | 18000.00 | |||||||||||||||||||||||||
Narration :Being Amount Paid To Raghav Kajaria Towards Rent For The Month Of Oct To March 2022 @Rs.30,000/- Tds On Rs.180000/- @10%. From Skt (Mfg) A/C By Cheque No 015353 Instrument No.: |
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28/01/22 | H/SHM/01/3632 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 4075.00 | 4075.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Ranjit Kumar Daw Towards Rent For The Month Of Jan 2022. From Skt (Mfg) A/C By Cheque No 015391 Instrument No.: |
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01/02/22 | H/SKT/02/0144 | FACTORY CASH A/C | C | 800.00 | 800.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Deb Kumar Pal Towards House Rent For The Month Of January 2022 Instrument No.: |
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04/02/22 | H/SKT/02/0322 | FACTORY CASH A/C | C | 8000.00 | 8000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Sarjit Mondal Towards House Rent For The Month Of January 2022 Instrument No.: |
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04/02/22 | H/SKT/02/0332 | FACTORY CASH A/C | C | 7600.00 | 7600.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Sarjit Mondal Towards House Rent For The Month Of January 2022 Instrument No.: |
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07/02/22 | H/SKT/02/0445 | FACTORY CASH A/C | C | 10000.00 | 10000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Santosh Maity Towards House Rent For The Month Of January 2022 Instrument No.: |
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07/02/22 | H/SKT/02/0447 | FACTORY CASH A/C | C | 3500.00 | 3500.00 | ||||||||||||||||||||||
Narration :Being The Ampunt Paid To Pratap Malik Towards House Rent For The Month Of January 2022 Instrument No.: |
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08/02/22 | H/SKT/02/0572 | FACTORY CASH A/C | C | 2000.00 | 2000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Dipankar Sarkar Towards House Rent For The Month Of January 2022 Instrument No.: |
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08/02/22 | H/SKT/02/0576 | FACTORY CASH A/C | C | 7000.00 | 7000.00 | ||||||||||||||||||||||
Narration :Being The Amount Piad To Santosh Manna Towards House Rent For The Month Of January 2022 Instrument No.: |
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08/02/22 | H/SKT/02/0577 | FACTORY CASH A/C | C | 4000.00 | 4000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Ajay Maity Towards House Rent For The Month Of January 2022 Instrument No.: |
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08/02/22 | H/SKT/02/0589 | FACTORY CASH A/C | C | 7000.00 | 7000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Santosh Manna Towards House Rent For The Month Of January 2022 Instrument No.: |
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09/02/22 | H/SKT/02/0612 | FACTORY CASH A/C | C | 6000.00 | 6000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Pampa Ghorai Towards House Rent For The Month Of February 2022 Instrument No.: |
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09/02/22 | H/SKT/02/0615 | FACTORY CASH A/C | C | 2000.00 | 2000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Sanjukta Bhtacharya Towards House Rent For The Month Of February 2022 Instrument No.: |
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10/02/22 | H/SKT/02/0633 | FACTORY CASH A/C | C | 7500.00 | 7500.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Debi Prosad Saha Towards House Rent For The Month Of January 2022 Instrument No.: |
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10/02/22 | H/SKT/02/0728 | FACTORY CASH A/C | C | 7200.00 | 7200.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Jharna Ghosh Towards House Rent For The Month Of February 2022 Instrument No.: |
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03/03/22 | H/SHM/03/0068 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 4075.00 | 4075.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Ranjit Kumar Daw Towards Rent For The Month Of Feb 2022. From Skt (Mfg) A/C By Cheque No 015710 Instrument No.: |
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04/03/22 | H/SKT/03/0324 | FACTORY CASH A/C | C | 800.00 | 800.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Deb Kumar Pal Towards House Rent For The Month Of February 2022 Instrument No.: |
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07/03/22 | H/SKT/03/0579 | FACTORY CASH A/C | C | 3500.00 | 3500.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Pratap Malik Towards House Rent For The Month Of February 2022 Instrument No.: |
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07/03/22 | H/SKT/03/0580 | FACTORY CASH A/C | C | 7600.00 | 7600.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Sarjit Mondal Towards House Rent For The Month Of February 2022 Instrument No.: |
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08/03/22 | H/SKT/03/0588 | FACTORY CASH A/C | C | 8000.00 | 8000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Sarjit Mondal Towards House Rent For The Month Of February 2022 Instrument No.: |
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08/03/22 | H/SKT/03/0590 | FACTORY CASH A/C | C | 10000.00 | 10000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Santosh Maity Towards House Rent For The Month Of February 2022 Instrument No.: |
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08/03/22 | H/SKT/03/0594 | FACTORY CASH A/C | C | 4000.00 | 4000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Ajay Maity Towards House Rent For The Month Of February 2022 Instrument No.: |
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10/03/22 | H/SKT/03/0691 | FACTORY CASH A/C | C | 7000.00 | 7000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Santosh Manna Towards House Rent For The Month Of February 2022 Instrument No.: |
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11/03/22 | H/SKT/03/0748 | FACTORY CASH A/C | C | 7000.00 | 7000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Santosh Manna Towards House Rent For The Month Of February 2022 Instrument No.: |
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11/03/22 | H/SKT/03/0753 | FACTORY CASH A/C | C | 3500.00 | 3500.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Santosh Manna Towards House Rent For The Month Of February 2022 Instrument No.: |
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15/03/22 | H/SKT/03/1121 | FACTORY CASH A/C | C | 7500.00 | 7500.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Debi Prosad Saha Towards House Rent For Month Of February 2022 Instrument No.: |
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16/03/22 | H/SKT/03/1147 | FACTORY CASH A/C | C | 7200.00 | 7200.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Jharna Ghosh Towards House Rent For The Month Of March 2022 Instrument No.: |
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17/03/22 | H/SKT/03/1211 | FACTORY CASH A/C | C | 6000.00 | 6000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Pampa Ghorai Towards House Rent For The Month Of March 2022 Instrument No.: |
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17/03/22 | H/SKT/03/1215 | FACTORY CASH A/C | C | 2000.00 | 2000.00 | ||||||||||||||||||||||
Narration :Being The Amount Paid To Sanjukta Bahttacharjee Towards House Rent For The Month Of March 2022 Instrument No.: |
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31/03/22 | H/SHM/03/1986 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 4075.00 | 4075.00 | ||||||||||||||||||||||
Narration :Being Amount Paid To Ranjit Kumar Daw Towards Rent For The Month Of March 2022. From Skt (Mfg) A/C By Cheque No 015898 Instrument No.: |
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TRANSACTION TOTAL : | 3484675.00 | 0.00 | |||||||||||||||||||||||||
Closing Balance | 3484675.00 | ||||||||||||||||||||||||||