test43564121

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.

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

2000.00

Narration :Being Amount Paid To Sanjukta Bhatacharya Towards House Rent For The Month Of April 2021
Instrument No.:

06/04/21

H/SKT/04/0289

FACTORY CASH A/C

6200.00

Narration :Being Amount Paid To Pampa Ghorai Towards House Rent & Electric Bill (6000+200) For The Month Of March 2021
Instrument No.:

06/04/21

H/SKT/04/0291

FACTORY CASH A/C

6000.00

Narration :Being Amount Paid To Pampa Ghorai Towards House Rent For The Month Of April 2021
Instrument No.:

06/04/21

H/SKT/04/0295

FACTORY CASH A/C

4564.00

Narration :Being Amount Paid To Pratap Malick Towards House Rent & Electric Bill (3500+1064) For The Month Of March 2021
Instrument No.:

07/04/21

H/SKT/04/0356

FACTORY CASH A/C

7000.00

Narration :Being Amount Paid To Santosh Manna Towards House Rent For The Month Of March 2021
Instrument No.:

07/04/21

H/SKT/04/0357

FACTORY CASH A/C

4645.00

Narration :Being Amount Paid To Santosh Manna Towards House Rnet & Electric Biil ( 3500+1145) For The Month Of March 2021
Instrument No.:

08/04/21

H/SKT/04/0412

FACTORY CASH A/C

8600.00

Narration :Being Amount Paid To Sarjit Mondal Towards House Rent For The Month Of March 2021
Instrument No.:

08/04/21

H/SKT/04/0413

FACTORY CASH A/C

9274.00

Narration :Being Amount Paid To Sarjit Mondal Towards House Rent & Electric Bill (7000+2274) For The Month Of March 2021
Instrument No.:

08/04/21

H/SKT/04/0414

FACTORY CASH A/C

10000.00

Narration :Being Amount Paid To Santosh Maity Towards House Rent For The Month Of March 2021
Instrument No.:

08/04/21

H/SKT/04/0415

FACTORY CASH A/C

2469.00

Narration :Being Amount Paid To Santosh Maity Towards Electric Bill For The Month March To June 2021
Instrument No.:

08/04/21

H/SKT/04/0420

FACTORY CASH A/C

5460.00

Narration :Being Amount Paid To Ajay Maity Towards House Rent & Electric Bill (4000+1460) For The Month Of March 2021
Instrument No.:

09/04/21

H/SKT/04/0476

FACTORY CASH A/C

9244.00

Narration :Being Amount Paid To Debi Prasad Towards House Rent & Electric Bill ( 7500+1744) For The Month Of March 2021
Instrument No.:

10/04/21

H/SKT/04/0504

FACTORY CASH A/C

9087.00

Narration :Being Amount Paid To Jharna Ghosh Towards House Rent & Electric Bill For The Month Of March 2021
Instrument No.:

14/04/21

H/SKT/04/0782

FACTORY CASH A/C

2395.00

Narration :Being Amount Paid To Budhadev Sarkar Towards House Rent & Electric Bill ( 2000+395) For The Month Of March 2021
Instrument No.:

15/04/21

H/SKT/04/1021

FACTORY CASH A/C

838.00

Narration :Being Amount Paid To Tapan Sana Towards Electric Bill Form 09.04.21 Ot 08.08.2021
Instrument No.:

20/04/21

H/SKT/04/1398

FACTORY CASH A/C

800.00

Narration :Being Amount Paid To Deb Kumar Pal Towards House Rent For The Month Of March 2021
Instrument No.:

05/05/21

H/SHM/05/0088

H. O. CONTROL (CURRENT) - STIL (MFG)

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.:

05/05/21

H/SKT/05/0476

FACTORY CASH A/C

6000.00

Narration :Being Amount Paid To Pampa Ghorai Towards House Rent For The Month Of May 2021
Instrument No.:

05/05/21

H/SKT/05/0477

FACTORY CASH A/C

2680.00

Narration :Being Amount Paid To Mahbub Malick Towards House Rent For The Month Of April 2021
Instrument No.:

07/05/21

H/SKT/05/0497

FACTORY CASH A/C

800.00

Narration :Being Amount Paid To Debkumar Pal Towards House Rent For The Month Of April 2021
Instrument No.:

08/05/21

H/SKT/05/0531

FACTORY CASH A/C

3500.00

Narration :Being Amount Paid To Pratap Malick Towards House Rent For The Month Of April 2021
Instrument No.:

08/05/21

H/SKT/05/0534

FACTORY CASH A/C

4000.00

Narration :Being Amount Paid To Ajay Maity Towards House Rent For The Month Of April 2021
Instrument No.:

10/05/21

H/SKT/05/0541

FACTORY CASH A/C

3500.00

Narration :Being Amount Paid To Santosh Manna Towards House Rent For The Month Of April 2021
Instrument No.:

10/05/21

H/SKT/05/0542

FACTORY CASH A/C

7000.00

Narration :Being Amount Paid To Santosh Manna Towards House Rent For The Month Of April 2021
Instrument No.:

10/05/21

H/SKT/05/0543

FACTORY CASH A/C

8000.00

Narration :Being Amount Paid To Sarajit Mondal Towards House Rent For The Month Of April 2021
Instrument No.:

10/05/21

H/SKT/05/0544

FACTORY CASH A/C

7600.00

Narration :Being Amount Paid To Sarajit Mondal Towards House Rent For The Month Of April 2021
Instrument No.:

12/05/21

H/SKT/05/0637

FACTORY CASH A/C

7500.00

Narration :Being Amount Paid To Debi Prosad Sah Towards House Rnet For The Month Of April 2021
Instrument No.:

12/05/21

H/SKT/05/0638

FACTORY CASH A/C

10000.00

Narration :Being Amount Paid To Santosh Maity Towards House Rent For The Month Of April 2021
Instrument No.:

15/05/21

H/SKT/05/0841

FACTORY CASH A/C

7200.00

Narration :Being Amount Apid To Jharna Ghosh Towards House Rent For Thne Month Of May 2021
Instrument No.:

17/05/21

H/SKT/05/0848

FACTORY CASH A/C

2000.00

Narration :Being Amount Paid To Dipankar Sarkar Towards House Rent For The Month Of April 2021
Instrument No.:

19/05/21

H/SKT/05/0870

FACTORY CASH A/C

2000.00

Narration :Being Amount Paid To Sanjukta Bhatcharya Towards House Rent For The Month Of May 2021
Instrument No.:

03/06/21

H/SKT/06/0303

FACTORY CASH A/C

10000.00

Narration :Being Amount Paid To Santosh Maity Towards House Rent For The Month Of May 2021
Instrument No.:

03/06/21

H/SKT/06/0304

FACTORY CASH A/C

8000.00

Narration :Being Amount Paid To Sarjit Mondal Towards House Rent For The Month Of May 2021
Instrument No.:

03/06/21

H/SKT/06/0305

FACTORY CASH A/C

7600.00

Narration :Being Amount Paid Sarjit Mondal Towards House Rent For The Month Of May 2021
Instrument No.:

04/06/21

H/SKT/06/0309

FACTORY CASH A/C

7000.00

Narration :Being Amount Paid To Santosh Manna Towards House Rent For The Month Of May 2021
Instrument No.:

04/06/21

H/SKT/06/0310

FACTORY CASH A/C

3500.00

Narration :Being Amount Paid To Santosh Manna Towards House Rent For The Month Of May 2021
Instrument No.:

04/06/21

H/SKT/06/0311

FACTORY CASH A/C

4000.00

Narration :Being Amount Paid To Ajay Maity Towards House Rent For The Month Of May 2021
Instrument No.:

07/06/21

H/SKT/06/0521

FACTORY CASH A/C

7500.00

Narration :Being Amount Paid To Debi Prosad Saha Towards House Rent For The Month Of May 2021
Instrument No.:

07/06/21

H/SKT/06/0523

FACTORY CASH A/C

800.00

Narration :Being Amount Paid To Deb Kumar Pal Towards House Rent For The Month Of May 2021
Instrument No.:

08/06/21

H/SKT/06/0536

FACTORY CASH A/C

3500.00

Narration :Being Amount Paid To Pratap Malick Towards House Rent Ofr The Month Of May 2021
Instrument No.:

09/06/21

H/SKT/06/0710

FACTORY CASH A/C

7200.00

Narration :Being Amount Paid To Jharna Ghosh Towards House Rent For The Month Of June 2021
Instrument No.:

11/06/21

H/SKT/06/0882

FACTORY CASH A/C

2000.00

Narration :Being Amount Paid To Dipankar Sarkar Towards House Rent For The Month Of May 2021
Instrument No.:

12/06/21

H/SKT/06/1026

FACTORY CASH A/C

2000.00

Narration :Being Amount Paid To Sanjulta Bhattacharya Towards House Rent For The Month Of June 2021
Instrument No.:

12/06/21

H/SKT/06/1027

FACTORY CASH A/C

6000.00

Narration :Being Amount Paid To Pampa Ghorai Towards House Rent For The Month Of June 2021
Instrument No.:

16/06/21

H/SHM/06/0555

H. O. CONTROL (CURRENT) - STIL (MFG)

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.:

07/07/21

H/SKT/07/0406

FACTORY CASH A/C

5206.00

Narration :Being Amount Paid To Pratap Malick Towards House Rent & Electric Bill (3500+1706) For The Month Of June 2021
Instrument No.:

08/07/21

H/SHM/07/0172

H. O. CONTROL (CURRENT) - STIL (MFG)

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.:

08/07/21

H/SKT/07/0413

FACTORY CASH A/C

7200.00

Narration :Being Amount Paid To Jharna Ghosh Towards House Rent For The Month Of July 2021
Instrument No.:

08/07/21

H/SKT/07/0414

FACTORY CASH A/C

3892.00

Narration :Being Amount Paid To Jharna Ghosh Towards Electric Bill For Form July 2021 To November 2021
Instrument No.:

09/07/21

H/SKT/07/0494

FACTORY CASH A/C

2642.00

Narration :Being Amount Paid To Sanjukat Mondal Towards House Rent & Electric Bill ( 2000+642) For The Month Of July 2021
Instrument No.:

09/07/21

H/SKT/07/0495

FACTORY CASH A/C

7242.00

Narration :Being Amount Paid To Pampa Ghorai Towards House Rent & Electric Bill ( 6000+1242) For The Month Of July 2021
Instrument No.:

09/07/21

H/SKT/07/0500

FACTORY CASH A/C

5650.00

Narration :Being Amount Paid To Ajay Maity Towards House Rent & Electric Bill ( 4000+1650) For The Month Of June 2021
Instrument No.:

10/07/21

H/SKT/07/0658

FACTORY CASH A/C

7360.00

Narration :Being Amount Paid To Santosh Manna Towards House Rent & Electric Biil (3500+3860) For The Month Of June 2021
Instrument No.:

10/07/21

H/SKT/07/0659

FACTORY CASH A/C

7000.00

Narration :Being Amount Paid To Santosh Manna Towards House Rent For The Month Of June 2021
Instrument No.:

14/07/21

H/SKT/07/0795

FACTORY CASH A/C

7600.00

Narration :Being Amount Paid To Sarjit Mondal Towards House Rent For The Month Of June 2021
Instrument No.:

14/07/21

H/SKT/07/0796

FACTORY CASH A/C

8000.00

Narration :Being Amount Paid To Sarjit Mondal Towards House Rent For The Month Of June 2021
Instrument No.:

15/07/21

H/SKT/07/0854

FACTORY CASH A/C

10000.00

Narration :Being Amount Paid To Santosh Maity Towards House Rent For The Month Of June 2021
Instrument No.:

17/07/21

H/SKT/07/1080

FACTORY CASH A/C

4607.00

Narration :Being Amount Paid To Tapan Sana Towards Electric Bill For The Period 15.07.2021 To 19.09.2021
Instrument No.:

17/07/21

H/SKT/07/1085

FACTORY CASH A/C

7500.00

Narration :Being Amount Paid To Debi Prosad Saha Towards House Rent For The Month Of June 2021
Instrument No.:

17/07/21

H/SKT/07/1096

FACTORY CASH A/C

4720.00

Narration :Being Amount Paid To Debi Prosad Saha Towards Electric Bill For The Period July 2021 To September 2021
Instrument No.:

20/07/21

H/SKT/07/1390

FACTORY CASH A/C

2789.00

Narration :Being Amount Paid To Dipankar Saha Towards House Rent & Electric Bill ( 2000+789) For The Month Of June 2021
Instrument No.:

23/07/21

H/SKT/07/1514

FACTORY CASH A/C

8714.00

Narration :Being Amount Paid To Sarjit Mondal Towards Electric Bill For The Period July 2021 To September 2021
Instrument No.:

27/07/21

H/SKT/07/1652

FACTORY CASH A/C

800.00

Narration :Being Amount Paid To Deb Kumar Pal Towards House Rent For The Month Of June 2021
Instrument No.:

30/07/21

H/SHM/07/0827

H. O. CONTROL (CURRENT) - STIL (MFG)

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.:

03/08/21

H/SKT/08/0140

FACTORY CASH A/C

7600.00

Narration :Being Amount Paid To Sarjit Mondal Towards House Rent For The Month Of July 2021
Instrument No.:

03/08/21

H/SKT/08/0144

FACTORY CASH A/C

8000.00

Narration :Being Amount Paid To Sarjit Mondal Towards House Rent For The Month Of July 2021
Instrument No.:

05/08/21

H/SKT/08/0318

FACTORY CASH A/C

3500.00

Narration :Being Amount Paid To Santosh Manna Towards House Rent For The Month Of July 2021
Instrument No.:

05/08/21

H/SKT/08/0319

FACTORY CASH A/C

7000.00

Narration :Being Amount Paid To Santosh Manna Towards House Rent For The Month Of July 2021
Instrument No.:

05/08/21

H/SKT/08/0322

FACTORY CASH A/C

10000.00

Narration :Being Amount Paid To Santosh Maity Towards House Rent For The Month Of July 2021
Instrument No.:

06/08/21

H/SKT/08/0391

FACTORY CASH A/C

4000.00

Narration :Being Amount Paid To Ajay Maity Towards House Rent For The Month Of July 2021
Instrument No.:

07/08/21

H/SKT/08/0481

FACTORY CASH A/C

3500.00

Narration :Being Amount Paid To Pratap Malick Towards House Rent For The Month Of July 2021
Instrument No.:

07/08/21

H/SKT/08/0482

FACTORY CASH A/C

7500.00

Narration :Being Amount Paid To Debi Prosad Saha Towards House Rent For The Month Of July 2021
Instrument No.:

07/08/21

H/SKT/08/0489

FACTORY CASH A/C

6000.00

Narration :Being Amount Paid To Pampa Ghorai Towards House Rent For The Month Of August 2021
Instrument No.:

07/08/21

H/SKT/08/0490

FACTORY CASH A/C

2000.00

Narration :Being Amount Paid To Sanjukta Bhattacharya Towards House Rent For The Month Of August 2021
Instrument No.:

09/08/21

H/SKT/08/0514

FACTORY CASH A/C

800.00

Narration :Being Amount Paid To Deb Kumar Pal Towards House Rent For The Month Of July 2021
Instrument No.:

10/08/21

H/SKT/08/0594

FACTORY CASH A/C

7200.00

Narration :Being Amount Paid To Jharna Ghosh Towards House Rent For The Month Of August 2021
Instrument No.:

11/08/21

H/SKT/08/0665

FACTORY CASH A/C

6000.00

Narration :Being Amount Paid To Santosh Maity Towards Electricity Bill For The Period 05.07.21 To 02.09.2021
Instrument No.:

11/08/21

H/SKT/08/0668

FACTORY CASH A/C

2000.00

Narration :Being Amount Paid To Dipankar Saha Towards House Rent For The Month Of July 2021
Instrument No.:

14/08/21

H/SHW/08/0040

H. O. CONTROL (CURRENT) - STIL (MFG)

225000.00

250000.00

T.D.S. ON RENT

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.:

14/08/21

H/SHW/08/0041

H. O. CONTROL (CURRENT) - STIL (MFG)

180000.00

200000.00

T.D.S. ON RENT

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.:

14/08/21

H/SHW/08/0042

H. O. CONTROL (CURRENT) - STIL (MFG)

225000.00

250000.00

T.D.S. ON RENT

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.:

14/08/21

H/SHW/08/0043

H. O. CONTROL (CURRENT) - STIL (MFG)

270000.00

300000.00

T.D.S. ON RENT

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.:

14/08/21

H/SHW/08/0044

H. O. CONTROL (CURRENT) - STIL (MFG)

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.:

02/09/21

H/SKT/09/0206

FACTORY CASH A/C

800.00

Narration :Being Amount Paid To Debkumar Pal Towards House Rent For The Month Of August 2021
Instrument No.:

04/09/21

H/SHM/09/0105

H. O. CONTROL (CURRENT) - STIL (MFG)

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.:

04/09/21

H/SKT/09/0358

FACTORY CASH A/C

8000.00

Narration :Being Amount Paid To Sarjit Mondal Towards House Rent For The Month Of August 2021
Instrument No.:

04/09/21

H/SKT/09/0360

FACTORY CASH A/C

7600.00

Narration :Being Amount Paid To Sarjit Mondal Towards House Rent For The Month Of August 2021
Instrument No.:

04/09/21

H/SKT/09/0362

FACTORY CASH A/C

10000.00

Narration :Being Amount Paid To Santosh Maity Towards House Rent For The Month Of August 2021
Instrument No.:

08/09/21

H/SKT/09/0603

FACTORY CASH A/C

4000.00

Narration :Being Amount Paid To Ajay Maity Towards House Rent For The Month Of August 2021
Instrument No.:

08/09/21

H/SKT/09/0604

FACTORY CASH A/C

6000.00

Narration :Being Amount Paid To Pampa Ghorai Towards House Rent Fir The Month Of September 2021
Instrument No.:

08/09/21

H/SKT/09/0605

FACTORY CASH A/C

2000.00

Narration :Being Amount Paid To Sanjukta Bhattacharjee Towards House Rent For Thr Month Of September 2021
Instrument No.:

09/09/21

H/SKT/09/0715

FACTORY CASH A/C

2000.00

Narration :Being Amount Paid To Dipankar Sarkar Towards House Rent For The Month Of August 2021
Instrument No.:

09/09/21

H/SKT/09/0722

FACTORY CASH A/C

3500.00

Narration :Being Amount Paid To Pratap Malik Towards House Rent For The Month Of August 2021
Instrument No.:

09/09/21

H/SKT/09/0723

FACTORY CASH A/C

7500.00

Narration :Being Amount Paid To Debi Prosad Saha Towards House Rent For The Month Of August 2021
Instrument No.:

09/09/21

H/SKT/09/0731

FACTORY CASH A/C

7000.00

Narration :Being Amount Paid To Santosh Maity Towards House Rent For The Month Of August 2021
Instrument No.:

09/09/21

H/SKT/09/0732

FACTORY CASH A/C

3500.00

Narration :Being Amount Paid To Santosh Maity Towards House Rent For The Month Of August 2021
Instrument No.:

15/09/21

H/SKT/09/1178

FACTORY CASH A/C

7200.00

Narration :Being Amount Paid To Jharna Ghosh Towards House Rent For The Month Of September 2021
Instrument No.:

06/10/21

H/SHM/10/0145

H. O. CONTROL (CURRENT) - STIL (MFG)

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.:

06/10/21

H/SKT/10/0241

FACTORY CASH A/C

800.00

Narration :Being Amount Paid To Deb Kumar Pal Towards House Rent For The Month Of September 2021
Instrument No.:

06/10/21

H/SKT/10/0243

FACTORY CASH A/C

2889.00

Narration :Being Amouhnt Paid To Sanjukta Bhattacharya Towards House Rent & Electric Bill ( 2000+889) For The Month Of October 2021
Instrument No.:

06/10/21

H/SKT/10/0245

FACTORY CASH A/C

7489.00

Narration :Being Amount Paid To Pampa Ghorai Towards House Rent & Electric Bill ( 6000+1489) For The Month Of September 2021
Instrument No.:

06/10/21

H/SKT/10/0248

FACTORY CASH A/C

5067.00

Narration :Being Amount Paid To Pratap Malick Towards House Rent & Electric Bill ( 3500+1567) For The Month Of September 2021
Instrument No.:

07/10/21

H/SKT/10/0599

FACTORY CASH A/C

7600.00

Narration :Being Amount Paid To Sarjit Mondal Towards House Rent For The Month Of September 2021
Instrument No.:

07/10/21

H/SKT/10/0600

FACTORY CASH A/C

8000.00

Narration :Being Amount Paid To Sarjit Mondal Towards House Rent For The Month Of September 2021
Instrument No.:

07/10/21

H/SKT/10/0601

FACTORY CASH A/C

7362.00

Narration :Being Amount Paid To Sarjit Mondal Towards Electricity Bill For The Period Oct.2021 To Dec.2021
Instrument No.:

07/10/21

H/SKT/10/0606

FACTORY CASH A/C

10000.00

Narration :Being Amount Paid To Santosh Maity Towards House Rent For The Month Of September 2021
Instrument No.:

07/10/21

H/SKT/10/0607

FACTORY CASH A/C

3687.00

Narration :Being Amount Paid To Santosh Manna Towards Electricity Bill For The Period Oct. 21 To Dec. 2021
Instrument No.:

07/10/21

H/SKT/10/0613

FACTORY CASH A/C

7500.00

Narration :Being Amount Paid To Debi Prosad Saha Towards House Rent For The Month September 2021
Instrument No.:

07/10/21

H/SKT/10/0614

FACTORY CASH A/C

3810.00

Narration :Being Amount Paid To Debi Proasd Saha Towards Electricity Bill For The Period Oct.21 To Dec.21
Instrument No.:

08/10/21

H/SKT/10/0619

FACTORY CASH A/C

7000.00

Narration :Being Amount Paid To Santosh Manna Towards House Rent For The Month Of September 2021
Instrument No.:

08/10/21

H/SKT/10/0620

FACTORY CASH A/C

8004.00

Narration :Being Amount Paid To Santosh Manna Towards House Rent & Electric Bill ( 3500+4504) For The Month Of September 2021
Instrument No.:

09/10/21

H/SKT/10/0627

FACTORY CASH A/C

2542.00

Narration :Being Amount Paid To Dipankar Sarkar Towards House Rent & Electric Bill ( 2000+542) For The Month Of September 21
Instrument No.:

09/10/21

H/SKT/10/0628

FACTORY CASH A/C

5633.00

Narration :Being Amount Paid To Ajay Maity Towards House Rent & Electric Bill (4000+1633) For The Month Of September 21
Instrument No.:

10/10/21

H/SKT/10/0715

FACTORY CASH A/C

9894.00

Narration :Being Amount Paid To Jharna Ghosh Towards House Rent & Electric Bill ( 7200+26940) For The Month Of October 2021
Instrument No.:

12/10/21

H/SKT/10/0814

FACTORY CASH A/C

8000.00

Narration :Being Amount Paid To Madhab Dutta Towards House Rent For The Month Of October 2021
Instrument No.:

01/11/21

H/SHM/11/0001

H. O. CONTROL (CURRENT) - STIL (MFG)

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.:

03/11/21

H/SKT/11/0238

FACTORY CASH A/C

800.00

Narration :Being The Amount Paid To Deb Kumar Pal Towards House Rent For The Month Of October 2021
Instrument No.:

04/11/21

H/SKT/11/0243

FACTORY CASH A/C

7600.00

Narration :Being The Amount Paid To Sarjit Mondal Towards House Rent For The Month Of October 2021
Instrument No.:

04/11/21

H/SKT/11/0244

FACTORY CASH A/C

8000.00

Narration :Being The Amount Paid To Sarjit Mondal Towards House Rent For The Month Of October 2021
Instrument No.:

06/11/21

H/SKT/11/0318

FACTORY CASH A/C

6000.00

Narration :Being The Amount Paid To Pampa Ghorai Towards House Rent For The Month Of November 2021
Instrument No.:

06/11/21

H/SKT/11/0319

FACTORY CASH A/C

2000.00

Narration :Being The Amount Paid To Sanjukta Bhattacharya Towards House Rent For The Month Of November 2021
Instrument No.:

06/11/21

H/SKT/11/0323

FACTORY CASH A/C

7000.00

Narration :Being The Amount Paid To Santosh Manna Towards House Rent For The Month Of October 2021
Instrument No.:

06/11/21

H/SKT/11/0324

FACTORY CASH A/C

3500.00

Narration :Being The Amount Paid To Santosh Manna Towards House Rent For The Month Of October 2021
Instrument No.:

08/11/21

H/SKT/11/0408

FACTORY CASH A/C

10000.00

Narration :Being The Amount Paid To Santosh Maity Towards House Rent For The Month Of October 2021
Instrument No.:

09/11/21

H/SKT/11/0464

FACTORY CASH A/C

4000.00

Narration :Being The Amount Paid To Ajay Maity Towards House Rent For The Month Of October 2021
Instrument No.:

10/11/21

H/SKT/11/0758

FACTORY CASH A/C

4000.00

Narration :Being The Amount Paid To Madhab Dutta Towards House Rent For The Month Of November 2021
Instrument No.:

12/11/21

H/SKT/11/0770

FACTORY CASH A/C

3500.00

Narration :Being The Amount Paid To Pratap Malik Towards House Rent For The Month Of October 2021
Instrument No.:

15/11/21

H/SKT/11/0867

FACTORY CASH A/C

7500.00

Narration :Being The Amount Paid To Debi Prosad Saha Towards House Rent For The Month Of October 2021
Instrument No.:

15/11/21

H/SKT/11/0868

FACTORY CASH A/C

2000.00

Narration :Being The Amount Paid To Dipankar Saha Towards House Rent For The Month Of October 2021
Instrument No.:

18/11/21

H/SKT/11/1133

FACTORY CASH A/C

7200.00

Narration :Being The Amount Paid To Jharna Ghosh Towards House Rent For The Month Of November 2021
Instrument No.:

27/11/21

H/SHM/11/1055

H. O. CONTROL (CURRENT) - STIL (MFG)

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.:

02/12/21

H/SKT/12/0089

FACTORY CASH A/C

800.00

Narration :Being The Amount Paid To Deb Kumar Pal Towards House Rent For The Month Of November 2021
Instrument No.:

07/12/21

H/SKT/12/0561

FACTORY CASH A/C

4000.00

Narration :Being The Amount Paid To Ajay Maity Towards House Rent For The Month Of November 2021
Instrument No.:

07/12/21

H/SKT/12/0562

FACTORY CASH A/C

10000.00

Narration :Being The Amount Paid To Santosh Maity Towards House Rent For The Month Of November 2021
Instrument No.:

07/12/21

H/SKT/12/0569

FACTORY CASH A/C

7600.00

Narration :Being The Amount Paid To Sarjit Mondal Towards House Rent For The Month Of November 2021
Instrument No.:

07/12/21

H/SKT/12/0570

FACTORY CASH A/C

3500.00

Narration :Being The Amount Paid To Santosh Manna Towards House Rent For The Month Of November 2021
Instrument No.:

08/12/21

H/SKT/12/0572

FACTORY CASH A/C

7000.00

Narration :Being The Amount Paid To Santosh Manna Towards House Rent For The Month Of November 2021
Instrument No.:

08/12/21

H/SKT/12/0577

FACTORY CASH A/C

7500.00

Narration :Being The Amount Paid To Debi Prasad Saha Towards House Rent For The Month Of November 2021
Instrument No.:

08/12/21

H/SKT/12/0581

FACTORY CASH A/C

2000.00

Narration :Being The Amount Paid To Sanjukata Bhattacharya Towards House Rent For The Month Of December 2021
Instrument No.:

08/12/21

H/SKT/12/0582

FACTORY CASH A/C

6000.00

Narration :Being The Amount Paid To Pampa Ghorai Towards House Rent For The Month Of December 2021
Instrument No.:

08/12/21

H/SKT/12/0585

FACTORY CASH A/C

8000.00

Narration :Being The Amount Paid To Sarjit Mondal Towards House Rent For The Month Of November 2021
Instrument No.:

09/12/21

H/SKT/12/0627

FACTORY CASH A/C

3500.00

Narration :Being The Amount Paid To Pratap Malik Towards House Rent For The Month Of November 2021
Instrument No.:

10/12/21

H/SKT/12/0736

FACTORY CASH A/C

7200.00

Narration :Being The Amount Paid To Jharna Ghosh Towards House Rent For The Month Of December 2021
Instrument No.:

11/12/21

H/SKT/12/0796

FACTORY CASH A/C

2000.00

Narration :Being The Amount Paid To Dipankar Sarkar Towards House Rent For The Month Of November 2021
Instrument No.:

04/01/22

H/SHM/01/0083

H. O. CONTROL (CURRENT) - STIL (MFG)

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.:

04/01/22

H/SKT/01/2438

FACTORY CASH A/C

8000.00

Narration :Being The Amount Paid To Sarjit Mondal Towards House Rent For The Month Of December 2021
Instrument No.:

04/01/22

H/SKT/01/2443

FACTORY CASH A/C

800.00

Narration :Being The Amount Paid To Debkumar Pal Towards House Rent For The Month Of December 2021
Instrument No.:

05/01/22

H/SKT/01/2455

FACTORY CASH A/C

7600.00

Narration :Being The Amount Paid To Sarjit Mondal Towards House Rent For The Month Of December 2021
Instrument No.:

05/01/22

H/SKT/01/2459

FACTORY CASH A/C

4698.00

Narration :Being The Amount Paid To Sarjit Mondal Towards Electric Bill From January 2022 To March 2022
Instrument No.:

06/01/22

H/SKT/01/2516

FACTORY CASH A/C

7000.00

Narration :Being The Amount Paid To Santosh Manna Towards House Rent For The Month Of December 2021
Instrument No.:

06/01/22

H/SKT/01/2518

FACTORY CASH A/C

3500.00

Narration :Being The Amount Paid To Santosh Manna Towards House Rent For The Month Of December 2021
Instrument No.:

06/01/22

H/SKT/01/2524

FACTORY CASH A/C

10000.00

Narration :Being The Amount Paid To Santosh Maity Towards House Rent For The Month Of December 2021
Instrument No.:

06/01/22

H/SKT/01/2525

FACTORY CASH A/C

2845.00

Narration :Being The Amount Paid To Santosh Maity Towards Electric Bill For The Period Jan. 2022 To March 2022
Instrument No.:

06/01/22

H/SKT/01/2528

FACTORY CASH A/C

6698.00

Narration :Being The Amount Paid To Santosh Manna Towards House Rent & Electric Bill For The Month Of December 2021
Instrument No.:

07/01/22

H/SKT/01/2617

FACTORY CASH A/C

2364.00

Narration :Being The Amount Paid To Dipankar Sarkar Towards House Rent & Electric Bill For The Month Of December 2021
Instrument No.:

07/01/22

H/SKT/01/2618

FACTORY CASH A/C

4752.00

Narration :Being The Amount Paid To Pratap Malick Towards House Rent & Electric Bill For The Month Of December 2021
Instrument No.:

07/01/22

H/SKT/01/2619

FACTORY CASH A/C

5074.00

Narration :Being The Amount Paid To Ajay Maity Towards House Rent & Electric Bill For The Month Of December 2021
Instrument No.:

07/01/22

H/SKT/01/2620

FACTORY CASH A/C

9832.00

Narration :Being The Amount Paid To Debi Prosad Saha Towards House Rent & Electric Bill For The Month Of December 2021
Instrument No.:

12/01/22

H/SKT/01/2896

FACTORY CASH A/C

2160.00

Narration :Being The Amount Paid To Sanjukata Bhattcharya Towards House Rent & Electric Bill For The Month Of January 2022
Instrument No.:

12/01/22

H/SKT/01/2897

FACTORY CASH A/C

7674.00

Narration :Being The Amount Paid To Pampa Ghorai Towards House Rent & Electric Bill For The Month Of January 2022
Instrument No.:

12/01/22

H/SKT/01/2898

FACTORY CASH A/C

9023.00

Narration :Being The Amount Paid To Jharna Ghosh Towards House Rent & Electric Bill For The Month Of January 2022
Instrument No.:

19/01/22

H/SHW/01/0090

H. O. CONTROL (CURRENT) - STIL (MFG)

315000.00

350000.00

T.D.S. ON RENT

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.:

19/01/22

H/SHW/01/0091

H. O. CONTROL (CURRENT) - STIL (MFG)

252000.00

280000.00

T.D.S. ON RENT

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.:

19/01/22

H/SHW/01/0092

H. O. CONTROL (CURRENT) - STIL (MFG)

315000.00

350000.00

T.D.S. ON RENT

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.:

20/01/22

H/SHW/01/0101

H. O. CONTROL (CURRENT) - STIL (MFG)

27000.00

30000.00

T.D.S. ON RENT

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.:

20/01/22

H/SHW/01/0102

H. O. CONTROL (CURRENT) - STIL (MFG)

189000.00

210000.00

T.D.S. ON RENT

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.:

20/01/22

H/SHW/01/0103

H. O. CONTROL (CURRENT) - STIL (MFG)

162000.00

180000.00

T.D.S. ON RENT

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.:

28/01/22

H/SHM/01/3632

H. O. CONTROL (CURRENT) - STIL (MFG)

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.:

01/02/22

H/SKT/02/0144

FACTORY CASH A/C

800.00

Narration :Being The Amount Paid To Deb Kumar Pal Towards House Rent For The Month Of January 2022
Instrument No.:

04/02/22

H/SKT/02/0322

FACTORY CASH A/C

8000.00

Narration :Being The Amount Paid To Sarjit Mondal Towards House Rent For The Month Of January 2022
Instrument No.:

04/02/22

H/SKT/02/0332

FACTORY CASH A/C

7600.00

Narration :Being The Amount Paid To Sarjit Mondal Towards House Rent For The Month Of January 2022
Instrument No.:

07/02/22

H/SKT/02/0445

FACTORY CASH A/C

10000.00

Narration :Being The Amount Paid To Santosh Maity Towards House Rent For The Month Of January 2022
Instrument No.:

07/02/22

H/SKT/02/0447

FACTORY CASH A/C

3500.00

Narration :Being The Ampunt Paid To Pratap Malik Towards House Rent For The Month Of January 2022
Instrument No.:

08/02/22

H/SKT/02/0572

FACTORY CASH A/C

2000.00

Narration :Being The Amount Paid To Dipankar Sarkar Towards House Rent For The Month Of January 2022
Instrument No.:

08/02/22

H/SKT/02/0576

FACTORY CASH A/C

7000.00

Narration :Being The Amount Piad To Santosh Manna Towards House Rent For The Month Of January 2022
Instrument No.:

08/02/22

H/SKT/02/0577

FACTORY CASH A/C

4000.00

Narration :Being The Amount Paid To Ajay Maity Towards House Rent For The Month Of January 2022
Instrument No.:

08/02/22

H/SKT/02/0589

FACTORY CASH A/C

7000.00

Narration :Being The Amount Paid To Santosh Manna Towards House Rent For The Month Of January 2022
Instrument No.:

09/02/22

H/SKT/02/0612

FACTORY CASH A/C

6000.00

Narration :Being The Amount Paid To Pampa Ghorai Towards House Rent For The Month Of February 2022
Instrument No.:

09/02/22

H/SKT/02/0615

FACTORY CASH A/C

2000.00

Narration :Being The Amount Paid To Sanjukta Bhtacharya Towards House Rent For The Month Of February 2022
Instrument No.:

10/02/22

H/SKT/02/0633

FACTORY CASH A/C

7500.00

Narration :Being The Amount Paid To Debi Prosad Saha Towards House Rent For The Month Of January 2022
Instrument No.:

10/02/22

H/SKT/02/0728

FACTORY CASH A/C

7200.00

Narration :Being The Amount Paid To Jharna Ghosh Towards House Rent For The Month Of February 2022
Instrument No.:

03/03/22

H/SHM/03/0068

H. O. CONTROL (CURRENT) - STIL (MFG)

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.:

04/03/22

H/SKT/03/0324

FACTORY CASH A/C

800.00

Narration :Being The Amount Paid To Deb Kumar Pal Towards House Rent For The Month Of February 2022
Instrument No.:

07/03/22

H/SKT/03/0579

FACTORY CASH A/C

3500.00

Narration :Being The Amount Paid To Pratap Malik Towards House Rent For The Month Of February 2022
Instrument No.:

07/03/22

H/SKT/03/0580

FACTORY CASH A/C

7600.00

Narration :Being The Amount Paid To Sarjit Mondal Towards House Rent For The Month Of February 2022
Instrument No.:

08/03/22

H/SKT/03/0588

FACTORY CASH A/C

8000.00

Narration :Being The Amount Paid To Sarjit Mondal Towards House Rent For The Month Of February 2022
Instrument No.:

08/03/22

H/SKT/03/0590

FACTORY CASH A/C

10000.00

Narration :Being The Amount Paid To Santosh Maity Towards House Rent For The Month Of February 2022
Instrument No.:

08/03/22

H/SKT/03/0594

FACTORY CASH A/C

4000.00

Narration :Being The Amount Paid To Ajay Maity Towards House Rent For The Month Of February 2022
Instrument No.:

10/03/22

H/SKT/03/0691

FACTORY CASH A/C

7000.00

Narration :Being The Amount Paid To Santosh Manna Towards House Rent For The Month Of February 2022
Instrument No.:

11/03/22

H/SKT/03/0748

FACTORY CASH A/C

7000.00

Narration :Being The Amount Paid To Santosh Manna Towards House Rent For The Month Of February 2022
Instrument No.:

11/03/22

H/SKT/03/0753

FACTORY CASH A/C

3500.00

Narration :Being The Amount Paid To Santosh Manna Towards House Rent For The Month Of February 2022
Instrument No.:

15/03/22

H/SKT/03/1121

FACTORY CASH A/C

7500.00

Narration :Being The Amount Paid To Debi Prosad Saha Towards House Rent For Month Of February 2022
Instrument No.:

16/03/22

H/SKT/03/1147

FACTORY CASH A/C

7200.00

Narration :Being The Amount Paid To Jharna Ghosh Towards House Rent For The Month Of March 2022
Instrument No.:

17/03/22

H/SKT/03/1211

FACTORY CASH A/C

6000.00

Narration :Being The Amount Paid To Pampa Ghorai Towards House Rent For The Month Of March 2022
Instrument No.:

17/03/22

H/SKT/03/1215

FACTORY CASH A/C

2000.00

Narration :Being The Amount Paid To Sanjukta Bahttacharjee Towards House Rent For The Month Of March 2022
Instrument No.:

31/03/22

H/SHM/03/1986

H. O. CONTROL (CURRENT) - STIL (MFG)

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.:

TRANSACTION TOTAL :

3484675.00

0.00

Closing Balance

3484675.00