SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
1
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
549747.00
05/04/21
H/STIL/04/002
0
CGST - INPUT CREDIT
D
1891.00
SGST - INPUT CREDIT
D
1891.00
STEVEDORING / PORT CHARGES
D
17900.00
T.D.S. ON CONTRACTOR
C
11353.00
SUNDRY CREDITORS FOR EXPENSES
C
560076.00
Narration :Being Amount Payable To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle000032122 Dt.03.04.2021.
Instrument No.:
10315.00
06/04/21
H/SKT/04/1891
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
10315.00
Narration :Being Amount Recd From Seaship Logistics Pvt Ltd
Instrument No.:
197449.00
13/04/21
H/STIL/04/007
6
CGST - INPUT CREDIT
D
1218.00
SGST - INPUT CREDIT
D
1218.00
STEVEDORING / PORT CHARGES
D
13165.00
T.D.S. ON CONTRACTOR
C
4212.00
SUNDRY CREDITORS FOR EXPENSES
C
208838.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle000092122 Dt.07.04.2021 Inv.
No.Exp/226/20-21 Dt.25.03.2021 Tds On Rs.210614/- @2%.
Instrument No.:
244852.00
13/04/21
H/STIL/04/007
7
CGST - INPUT CREDIT
D
1318.00
IGST - INPUT CREDIT
D
711.00
SGST - INPUT CREDIT
D
1318.00
STEVEDORING / PORT CHARGES
D
16350.00
T.D.S. ON CONTRACTOR
C
5224.00
SUNDRY CREDITORS FOR EXPENSES
C
259325.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle000082122 Dt.07.04.2021 Inv.
No.Exp/225/20-21 Dt.25.03.2021 Tds On Rs.261202/- @2%.
Instrument No.:
311526.00
22/04/21
H/STIL/04/019
1
SGST - INPUT CREDIT
D
3433.41
STEVEDORING / PORT CHARGES
D
20800.00
CGST - INPUT CREDIT
D
3433.41
DISCOUNTS
D
0.18
H. O. CONTROL (CURRENT) - STIL (MFG)
C
332546.00
T.D.S. ON CONTRACTOR
C
6647.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200058 Dt.14.04.2021 Inv. No.Exp/006/21-
22 Dt.06.04.2021 Tds On Rs.332326/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
2
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
311526.00
22/04/21
H/STIL/04/019
3
STEVEDORING / PORT CHARGES
D
20800.00
DISCOUNTS
D
0.18
CGST - INPUT CREDIT
D
3433.41
SGST - INPUT CREDIT
D
3433.41
H. O. CONTROL (CURRENT) - STIL (MFG)
C
332546.00
T.D.S. ON CONTRACTOR
C
6647.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.T202200038 Dt.09.04.2021 Inv. No.Exp/004/21-
22 Dt.05.04.2021 Tds On Rs.332326/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
389087.00
22/04/21
H/STIL/04/019
8
STEVEDORING / PORT CHARGES
D
16027.00
SGST - INPUT CREDIT
D
14264.00
CGST - INPUT CREDIT
D
14264.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
425540.00
T.D.S. ON CONTRACTOR
C
8102.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle000342122 Dt.14.04.21 Inv. No.Exp/001/21-
22 Dt.01.04.21 Tds On Rs.405114/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
910022.00
22/04/21
H/STIL/04/020
0
STEVEDORING / PORT CHARGES
D
26200.00
SGST - INPUT CREDIT
D
39866.00
CGST - INPUT CREDIT
D
39866.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
997230.00
T.D.S. ON CONTRACTOR
C
18724.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle000352122 Dt.14.04.21 Inv. No.Exp/003/21-
22 Dt.02.04.2021 Tds On Rs.936222/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
203742.00
26/04/21
H/STIL/04/024
5
STEVEDORING / PORT CHARGES
D
13165.00
SGST - INPUT CREDIT
D
1219.00
CGST - INPUT CREDIT
D
1219.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
215007.00
T.D.S. ON CONTRACTOR
C
4338.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle000702122 Dt.23.04.2021 Inv.
No.Exp/010/21-22 Dt.12.04.2021 Tds On Rs.216907/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
3
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
391420.00
26/04/21
H/STIL/04/024
6
SGST - INPUT CREDIT
D
1903.00
STEVEDORING / PORT CHARGES
D
18000.00
CGST - INPUT CREDIT
D
1903.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
405038.00
T.D.S. ON CONTRACTOR
C
8188.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle000642122 Dt.21.04.2021 Inv.
No.Exp/008/21-22 Dt.08.04.2021 Tds On Rs.409420/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
244215.00
07/05/21
H/STIL/05/001
6
CGST - INPUT CREDIT
D
3578.67
SGST - INPUT CREDIT
D
3578.67
STEVEDORING / PORT CHARGES
D
16600.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
262756.00
T.D.S. ON CONTRACTOR
C
5216.00
DISCOUNTS
C
0.34
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200109 Dt.23.04.21 Inv. No. Exp/013/21-22
Dt.15.04.2021 Tds On Rs.260815/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
409367.00
07/05/21
H/STIL/05/001
7
STEVEDORING / PORT CHARGES
D
16600.00
DISCOUNTS
D
0.20
CGST - INPUT CREDIT
D
14967.90
SGST - INPUT CREDIT
D
14967.90
H. O. CONTROL (CURRENT) - STIL (MFG)
C
447384.00
T.D.S. ON CONTRACTOR
C
8519.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200134 Dt.28.04.2021 Inv. No. Exp/018/21-
22 Dt.20.4.2021 Tds On Rs.425967/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
409367.00
07/05/21
H/STIL/05/001
8
STEVEDORING / PORT CHARGES
D
16600.00
DISCOUNTS
D
0.20
CGST - INPUT CREDIT
D
14967.90
SGST - INPUT CREDIT
D
14967.90
H. O. CONTROL (CURRENT) - STIL (MFG)
C
447384.00
T.D.S. ON CONTRACTOR
C
8519.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200133 Dt.28.04.2021 Inv. No.Exp/017/21-
22 Dt.20.04.2021 Tds On Rs.425967/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
4
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
3124.00
07/05/21
H/STIL/05/002
0
CGST - INPUT CREDIT
D
5262.66
SGST - INPUT CREDIT
D
5262.66
STEVEDORING / PORT CHARGES
D
55350.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
67830.00
T.D.S. ON CONTRACTOR
C
1169.00
DISCOUNTS
C
0.32
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200149 Dt.30.04.2021 Inv. No.Exp/012/21-
22 Dt.14.04.2021 Tds On Rs.58474/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
229194.00
07/05/21
H/STIL/05/002
1
STEVEDORING / PORT CHARGES
D
13015.00
SGST - INPUT CREDIT
D
1221.00
CGST - INPUT CREDIT
D
1221.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
239807.00
T.D.S. ON CONTRACTOR
C
4844.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle000972122 Dt.29.04.2021 Inv. No.
Exp/015/21-22 Dt.19.04.2021 Tds On Rs.242209/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
203903.00
07/05/21
H/STIL/05/002
2
STEVEDORING / PORT CHARGES
D
13165.00
SGST - INPUT CREDIT
D
1219.00
CGST - INPUT CREDIT
D
1219.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
215165.00
T.D.S. ON CONTRACTOR
C
4341.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle000902122 Dt.27.04.2021 Inv.
No.Exp/005/21-22 Dt.06.04.2021 Tds On Rs.217068/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
204760.00
07/05/21
H/STIL/05/002
4
STEVEDORING / PORT CHARGES
D
13165.00
SGST - INPUT CREDIT
D
1219.00
CGST - INPUT CREDIT
D
1219.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
216004.00
T.D.S. ON CONTRACTOR
C
4359.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle000832122 Dt.26.04.2021 Inv
No.Exp/014/21-22 Dt.15.04.2021 Tds On Rs.217925/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
5
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
313054.00
12/05/21
H/STIL/05/007
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
306793.00
T.D.S. ON CONTRACTOR
C
6261.00
Narration :Being Amount Paid Tierra Logistics Pvt. Ltd. Against
Bill No.B202200002 Dt.06.05.2021 Inv. No.Exp/022/21-22
Dt.24.04. From Skt (Mfg) A/C By Cheque No
Instrument No.:
17722.00
12/05/21
H/STIL/05/007
6
STEVEDORING / PORT CHARGES
D
20800.00
DISCOUNTS
D
0.04
CGST - INPUT CREDIT
D
3466.98
SGST - INPUT CREDIT
D
3466.98
H. O. CONTROL (CURRENT) - STIL (MFG)
C
44686.00
T.D.S. ON CONTRACTOR
C
770.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200172 Dt.06.05.2021 Inv. No.Exp/022/21-
22 Dt.27.04.2021 Tds On Rs.38522/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
427000.00
12/05/21
H/STIL/05/007
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
418460.00
T.D.S. ON CONTRACTOR
C
8540.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.8202200007 Dt.07.05.2021 Inv. No.Exp/023/21-
22 Dt.28.04.2021 Tds On Rs.427000/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
3279.00
12/05/21
H/STIL/05/007
9
CGST - INPUT CREDIT
D
2099.61
SGST - INPUT CREDIT
D
2099.61
STEVEDORING / PORT CHARGES
D
20050.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27061.00
T.D.S. ON CONTRACTOR
C
467.00
DISCOUNTS
C
0.22
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200178 Dt.07.05.2021 Inv. No.Exp/023/21-
22 Dt.28.04.2021 Tds On Rs.23329/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
565416.00
12/05/21
H/STIL/05/008
0
STEVEDORING / PORT CHARGES
D
18100.00
SGST - INPUT CREDIT
D
1917.00
CGST - INPUT CREDIT
D
1917.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
575680.00
T.D.S. ON CONTRACTOR
C
11670.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle001032122 Dt.04.05.21 Inv. No.Exp/021/21-
22 Dt.27.04.21 Tds On Rs.583516/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
6
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
204859.00
12/05/21
H/STIL/05/008
1
STEVEDORING / PORT CHARGES
D
16300.00
SGST - INPUT CREDIT
D
1468.00
CGST - INPUT CREDIT
D
1468.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
219672.00
T.D.S. ON CONTRACTOR
C
4423.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle001112122 Dt.04.05.21 Inv. No.Exp/019/21-
22 Dt.22.04.2021 Tds On Rs.221159/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
409527.00
25/05/21
H/STIL/05/043
5
STEVEDORING / PORT CHARGES
D
15950.00
SGST - INPUT CREDIT
D
14547.00
CGST - INPUT CREDIT
D
14547.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
446061.00
T.D.S. ON CONTRACTOR
C
8510.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle001852122 Dt.21.05.2021 Inv.
No.Exp/030/21-22 Tds On Rs.425477/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
401868.00
25/05/21
H/STIL/05/043
7
STEVEDORING / PORT CHARGES
D
15950.00
SGST - INPUT CREDIT
D
14547.00
CGST - INPUT CREDIT
D
14547.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
438556.00
T.D.S. ON CONTRACTOR
C
8356.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle001842122 Dt.21.05.21 Inv. No.Exp/024/21-
22 Tds On Rs.417818/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
202533.00
25/05/21
H/STIL/05/043
8
STEVEDORING / PORT CHARGES
D
16300.00
SGST - INPUT CREDIT
D
1468.00
CGST - INPUT CREDIT
D
1468.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
217392.00
T.D.S. ON CONTRACTOR
C
4377.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle001442122 Dt.16.05.21 Inv. No.Exp/026/21-
22 Tds On Rs.218833/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
232074.00
25/05/21
H/STIL/05/044
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
227433.00
T.D.S. ON CONTRACTOR
C
4641.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200050 Dt.25.05.2021 Inv. No.Exp/025/21-
22 Tds On Rs.232074/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
7
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
22812.00
25/05/21
H/STIL/05/044
1
CGST - INPUT CREDIT
D
3925.08
SGST - INPUT CREDIT
D
3925.08
STEVEDORING / PORT CHARGES
D
20800.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
50590.00
T.D.S. ON CONTRACTOR
C
872.00
DISCOUNTS
C
0.16
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200248 Dt.25.05.21 Inv. No.Exp/025/21-22
Tds On Rs.43612/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
308951.00
25/05/21
H/STIL/05/044
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
302772.00
T.D.S. ON CONTRACTOR
C
6179.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200048 Dt.25.05.2021 Inv. No.Exp/028/21-
22 Tds On Rs.308951/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
17489.00
25/05/21
H/STIL/05/045
6
CGST - INPUT CREDIT
D
3446.01
SGST - INPUT CREDIT
D
3446.01
STEVEDORING / PORT CHARGES
D
20800.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
44415.00
T.D.S. ON CONTRACTOR
C
766.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200246 Dt.25.05.21 Inv. No.Exp/028/21-22
Tds On Rs.38289/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
232074.00
25/05/21
H/STIL/05/046
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
227433.00
T.D.S. ON CONTRACTOR
C
4641.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200049 Dt.25.05.21 Inv. No.Exp/029/21-22
Tds On Rs.232074/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
308951.00
25/05/21
H/STIL/05/046
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
302772.00
T.D.S. ON CONTRACTOR
C
6179.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200046 Dt.25.05.21 Inv. No.Exp/031/21-22
Tds On Rs.308951/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
8
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
22812.00
25/05/21
H/STIL/05/047
4
CGST - INPUT CREDIT
D
3925.08
SGST - INPUT CREDIT
D
3925.08
STEVEDORING / PORT CHARGES
D
20800.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
50590.00
T.D.S. ON CONTRACTOR
C
872.00
DISCOUNTS
C
0.16
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200247 Dt.25.05.21 Inv. No.Exp/029/21-22
Tds On Rs.43612/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
17489.00
25/05/21
H/STIL/05/047
7
CGST - INPUT CREDIT
D
3446.01
SGST - INPUT CREDIT
D
3446.01
STEVEDORING / PORT CHARGES
D
20800.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
44415.00
T.D.S. ON CONTRACTOR
C
766.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200244 Dt.25.05.21 Inv.No.Exp/031/21-22
Tds On Rs.38289/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
179900.00
28/05/21
H/STIL/05/039
0
STEVEDORING / PORT CHARGES
D
14715.00
SGST - INPUT CREDIT
D
1613.00
CGST - INPUT CREDIT
D
1613.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
193949.00
T.D.S. ON CONTRACTOR
C
3892.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle002042122 Dt.26.05.2021 Inv.
No.Exp/035/21-22 Tds On Rs.194615/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
179900.00
28/05/21
H/STIL/05/040
1
STEVEDORING / PORT CHARGES
D
14715.00
SGST - INPUT CREDIT
D
1613.00
CGST - INPUT CREDIT
D
1613.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
193949.00
T.D.S. ON CONTRACTOR
C
3892.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002052122 Dt.26.05.21 Inv. No.Exp/034/21-
22 Tds On Rs.194615/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
9
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
178718.00
10/06/21
H/STIL/06/006
5
STEVEDORING / PORT CHARGES
D
14715.00
SGST - INPUT CREDIT
D
1611.00
CGST - INPUT CREDIT
D
1611.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
192786.00
T.D.S. ON CONTRACTOR
C
3869.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle002482122 Dt.09.06.21 Inv. No.Exp/045/21-
22 Dt.27.05.21 Tds On Rs.193433/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
178718.00
10/06/21
H/STIL/06/006
8
STEVEDORING / PORT CHARGES
D
14715.00
SGST - INPUT CREDIT
D
1611.00
CGST - INPUT CREDIT
D
1611.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
192786.00
T.D.S. ON CONTRACTOR
C
3869.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002492122 Dt.09.06.21 Inv. No.Exp/041/21-
22 Dt.21.052021 Tds On Rs.193433/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
822940.00
10/06/21
H/STIL/06/007
3
STEVEDORING / PORT CHARGES
D
26200.00
SGST - INPUT CREDIT
D
27821.00
CGST - INPUT CREDIT
D
27821.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
887799.00
T.D.S. ON CONTRACTOR
C
16983.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle002452122 Dt.09.06.2021 Inv.
No.Exp/044/21-22 Dt.27.05.2021 Tds On Rs.849140/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
411470.00
10/06/21
H/STIL/06/007
5
STEVEDORING / PORT CHARGES
D
15950.00
SGST - INPUT CREDIT
D
14168.00
CGST - INPUT CREDIT
D
14168.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
447208.00
T.D.S. ON CONTRACTOR
C
8548.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002442122 Dt.09.06.2021 Inv.
No.Exp/042/21-22 Dt.124.05.2021 Tds On Rs.427420/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
10
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
460697.00
10/06/21
H/STIL/06/007
6
STEVEDORING / PORT CHARGES
D
18100.00
CGST - INPUT CREDIT
D
1910.00
SGST - INPUT CREDIT
D
1910.00
T.D.S. ON CONTRACTOR
C
9576.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
473041.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002502122 Dt.09.06.2021 Inv.
No.Exp/038/21-22 Dt.17.05.21 Tds On Rs.478797/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
411470.00
10/06/21
H/STIL/06/007
7
STEVEDORING / PORT CHARGES
D
15950.00
SGST - INPUT CREDIT
D
14168.00
CGST - INPUT CREDIT
D
14168.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
447208.00
T.D.S. ON CONTRACTOR
C
8548.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002432122 Dt.09.06.2021 Inv.
No.Exp/039/21-22 Dt.20.05.2021 Tds On Rs.427420/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
475697.00
10/06/21
H/STIL/06/007
8
STEVEDORING / PORT CHARGES
D
3100.00
SGST - INPUT CREDIT
D
1910.00
CGST - INPUT CREDIT
D
1910.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
473041.00
T.D.S. ON CONTRACTOR
C
9576.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Againt
Bill No.Ssle002512122 Dt.09.06.2021 Inv. No.Exp/043/21-22
Dt.25.05.2021 Tds On Rs.478797/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
419645.00
11/06/21
H/STIL/06/010
7
STEVEDORING / PORT CHARGES
D
10250.00
SGST - INPUT CREDIT
D
14244.00
CGST - INPUT CREDIT
D
14244.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
449785.00
T.D.S. ON CONTRACTOR
C
8598.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle002102122 Dt.28.05.2021 Inv.
No.Exp/042/21-22 Dt.24.05.2021 Tds On Rs.429895/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
11
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
265815.00
11/06/21
H/STIL/06/010
8
STEVEDORING / PORT CHARGES
D
10015.00
SGST - INPUT CREDIT
D
1422.00
CGST - INPUT CREDIT
D
1422.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
273157.00
T.D.S. ON CONTRACTOR
C
5517.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002342122 Dt.04.06.2021 Inv.
No.Exp/040/21-22 Dt.20.05.21 Tds On Rs.275830/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
222002.00
11/06/21
H/STIL/06/010
9
STEVEDORING / PORT CHARGES
D
17050.00
SGST - INPUT CREDIT
D
1536.00
CGST - INPUT CREDIT
D
1536.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
237343.00
T.D.S. ON CONTRACTOR
C
4781.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002122122 Dt.28.05.2021 Inv.
No.Exp/037/21-22 Dt.15.05.2021 Tds On Rs.239052/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
446310.00
11/06/21
H/STIL/06/011
0
STEVEDORING / PORT CHARGES
D
20800.00
SGST - INPUT CREDIT
D
4392.00
CGST - INPUT CREDIT
D
4392.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
466552.00
T.D.S. ON CONTRACTOR
C
9342.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle002112122 Dt.28.05.21 Inv. No.Exp/036/21-
22 Dt.15.05.2021 Tds On Rs.467110/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
291664.00
21/06/21
H/STIL/06/018
5
STEVEDORING / PORT CHARGES
D
29000.00
DISCOUNTS
D
0.48
CGST - INPUT CREDIT
D
28859.76
SGST - INPUT CREDIT
D
28859.76
H. O. CONTROL (CURRENT) - STIL (MFG)
C
371971.00
T.D.S. ON CONTRACTOR
C
6413.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200317 Dt.18.06.2021 Inv. No.Exp/047/21-
22 Dt.01.06.21 Tds On Rs.320664/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
12
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
487054.00
22/06/21
H/STIL/06/020
2
STEVEDORING / PORT CHARGES
D
18100.00
SGST - INPUT CREDIT
D
1911.00
CGST - INPUT CREDIT
D
1911.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
498873.00
T.D.S. ON CONTRACTOR
C
10103.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002972122 Dt.19.06.21 Inv.
No.Exp/049/2122 Dt.03.06.21 Tds On Rs.505154/- @ 2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
487054.00
22/06/21
H/STIL/06/020
3
STEVEDORING / PORT CHARGES
D
18100.00
SGST - INPUT CREDIT
D
1911.00
CGST - INPUT CREDIT
D
1911.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
498873.00
T.D.S. ON CONTRACTOR
C
10103.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002982122 Dt.19.06.2021 Inv.
No.Exp/050/21-22 Dt.04.06.21 Tds On Rs.505154/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
487054.00
22/06/21
H/STIL/06/020
5
STEVEDORING / PORT CHARGES
D
18100.00
SGST - INPUT CREDIT
D
1911.00
CGST - INPUT CREDIT
D
1911.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
498873.00
T.D.S. ON CONTRACTOR
C
10103.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle002992122 Dt.19.06.2021 Inv.
No.Exp/053/21-22 Dt.11.06.2021 Tds On Rs.505154/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
620755.00
22/06/21
H/STIL/06/021
0
STEVEDORING / PORT CHARGES
D
18100.00
SGST - INPUT CREDIT
D
1830.00
CGST - INPUT CREDIT
D
1830.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
629738.00
T.D.S. ON CONTRACTOR
C
12777.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle003002122 Dt.19.06.2021 Inv.
No.Exp/046/21-22 Dt.27.05.2021 Tds On Rs.638855/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
13
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
487737.00
22/06/21
H/STIL/06/021
3
STEVEDORING / PORT CHARGES
D
20800.00
SGST - INPUT CREDIT
D
4376.00
CGST - INPUT CREDIT
D
4376.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
507118.00
T.D.S. ON CONTRACTOR
C
10171.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle003012122 Dt.20.06.2021 Inv.
No.Exp/051/21-22 Dt.09.06.21 Tds On Rs.508537/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
309613.00
22/06/21
H/STIL/06/021
8
STEVEDORING / PORT CHARGES
D
15000.00
SGST - INPUT CREDIT
D
1612.00
CGST - INPUT CREDIT
D
1612.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
321345.00
T.D.S. ON CONTRACTOR
C
6492.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002822122 Dt.14.06.2021 Inv.
No.Exp/048/21-22 Dt.01.06.2021 Tds On Rs.324613/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
292440.00
28/06/21
H/STIL/06/027
4
CGST - INPUT CREDIT
D
28929.60
SGST - INPUT CREDIT
D
28929.60
STEVEDORING / PORT CHARGES
D
29000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
372870.00
T.D.S. ON CONTRACTOR
C
6429.00
DISCOUNTS
C
0.20
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200325 Dt.2306.2021 Inv. No.Exp/054/21-
22 Dt.11.06.2021 Tds On Rs.321440/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
512939.00
28/06/21
H/STIL/06/027
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
502680.00
T.D.S. ON CONTRACTOR
C
10259.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200107 Dt.23.06.2021 Inv. No. Exp/054/21-
22 Dt.11.06.2021 Tds On Rs.512939/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
256469.00
28/06/21
H/STIL/06/028
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
251340.00
T.D.S. ON CONTRACTOR
C
5129.00
Narration :Being Amount Paid To Tierra Logistics Against Bill
No.B202200108 Dt.23.06.2021 Inv. No.Exp/055/21-2
Dt.1.06.2021 Tds On Rs.256469/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
14
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
146220.00
28/06/21
H/STIL/06/028
3
STEVEDORING / PORT CHARGES
D
16600.00
DISCOUNTS
D
0.40
CGST - INPUT CREDIT
D
14653.80
SGST - INPUT CREDIT
D
14653.80
H. O. CONTROL (CURRENT) - STIL (MFG)
C
188872.00
T.D.S. ON CONTRACTOR
C
3256.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200326 Dt.23.06.2021 Inv. No.Exp/055/21-
22 Dt.11.06.2021 Tds On Rs.162820/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
511578.00
02/07/21
H/STIL/07/000
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
501346.00
T.D.S. ON CONTRACTOR
C
10232.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200100 Dt.18.06.21 Inv. No.Exp/047/21-22
Dt.01.06.21 Tds On Rs.511578/- @2%. From Skt (Mfg) A/C By
Cheque No 006619
Instrument No.:
259938.00
08/07/21
H/STIL/07/008
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
254739.00
T.D.S. ON CONTRACTOR
C
5199.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200122 Dt.02.07.21 Inv. No.Exp/058/21-22
Dt.23.06.2021 Tds On Rs.259938/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
148198.00
08/07/21
H/STIL/07/008
5
STEVEDORING / PORT CHARGES
D
16600.00
DISCOUNTS
D
0.36
CGST - INPUT CREDIT
D
14831.82
SGST - INPUT CREDIT
D
14831.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
191166.00
T.D.S. ON CONTRACTOR
C
3296.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200360 Dt.03.07.21 Inv. No.Exp/058/21-22
Dt.23.06.2021 Tds On Rs.164798/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
15
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
237535.00
08/07/21
H/STIL/07/008
7
STEVEDORING / PORT CHARGES
D
13050.00
DISCOUNTS
D
0.30
CGST - INPUT CREDIT
D
1425.85
SGST - INPUT CREDIT
D
1425.85
H. O. CONTROL (CURRENT) - STIL (MFG)
C
248425.00
T.D.S. ON CONTRACTOR
C
5012.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle003592122 Dt.02.07.2021 Inv.
No.Exp/056/21-22 Dt.14.06.2021 Tds On Rs.250585/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
259972.00
12/07/21
H/STIL/07/012
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
254773.00
T.D.S. ON CONTRACTOR
C
5199.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200143 Dt.08.07.2021 Against Inv.
No.Exp/060/21-22 Dt.24.06.2021 Tds On Rs.259972/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
148217.00
12/07/21
H/STIL/07/012
2
CGST - INPUT CREDIT
D
14833.53
SGST - INPUT CREDIT
D
14833.53
STEVEDORING / PORT CHARGES
D
16600.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
191188.00
T.D.S. ON CONTRACTOR
C
3296.00
DISCOUNTS
C
0.06
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200380 Dt.08.07.2021 Inv. No.Exp/060/21-
22 Dt.24.06.2021 Tds On Rs.164817/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
1890.75
12/07/21
H/STIL/07/012
3
CGST - INPUT CREDIT
D
1574.17
SGST - INPUT CREDIT
D
1574.17
STEVEDORING / PORT CHARGES
D
15600.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20289.00
T.D.S. ON CONTRACTOR
C
350.00
DISCOUNTS
C
0.09
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle003772122/S1 Dt.08.07.2021 Inv.
No.Exp/059/21-22 Dt.23.06.2021 Tds On Rs.17491/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
16
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
521317.59
12/07/21
H/STIL/07/012
4
STEVEDORING / PORT CHARGES
D
15600.00
DISCOUNTS
D
0.31
CGST - INPUT CREDIT
D
1860.05
SGST - INPUT CREDIT
D
1860.05
H. O. CONTROL (CURRENT) - STIL (MFG)
C
529900.00
T.D.S. ON CONTRACTOR
C
10738.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle003782122 Dt.08.07.2021 Inv.
No.Exp/061/21-22 Dt.24.06.2021 Tds On Rs.536918/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
532538.76
22/07/21
H/STIL/07/023
4
STEVEDORING / PORT CHARGES
D
18100.00
DISCOUNTS
D
0.06
CGST - INPUT CREDIT
D
2085.59
SGST - INPUT CREDIT
D
2085.59
H. O. CONTROL (CURRENT) - STIL (MFG)
C
543797.00
T.D.S. ON CONTRACTOR
C
11013.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle004212122 Dt.17.07.2021 Inv.
No.Exp/063/21-22 Dt.01.07.2021 Tds On Rs.550639/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
1904.00
22/07/21
H/STIL/07/023
5
STEVEDORING / PORT CHARGES
D
15600.00
DISCOUNTS
D
0.28
CGST - INPUT CREDIT
D
1575.36
SGST - INPUT CREDIT
D
1575.36
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20305.00
T.D.S. ON CONTRACTOR
C
350.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle004202122/S1 Dt.20.07.2021 Inv.
No.Exp/064/21-22 Dt.07.07.2021 Tds On Rs.17504/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
328038.00
22/07/21
H/STIL/07/023
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
321477.00
T.D.S. ON CONTRACTOR
C
6561.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200181 Dt.19.07.21 Tds On Rs.328038/-
@2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
17
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
15390.00
22/07/21
H/STIL/07/023
7
STEVEDORING / PORT CHARGES
D
23109.00
DISCOUNTS
D
0.18
CGST - INPUT CREDIT
D
3464.91
SGST - INPUT CREDIT
D
3464.91
H. O. CONTROL (CURRENT) - STIL (MFG)
C
44659.00
T.D.S. ON CONTRACTOR
C
770.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200438 Dt.19.07.2021 Tds On Rs.38499/-
@2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
534015.69
07/08/21
H/STIL/08/010
1
CGST - INPUT CREDIT
D
1861.85
SGST - INPUT CREDIT
D
1861.85
STEVEDORING / PORT CHARGES
D
15600.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
542347.00
T.D.S. ON CONTRACTOR
C
10992.00
DISCOUNTS
C
0.39
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle005212122 Dt.06.08.2021 Inv.
No.Exp/067/21-22 Dt.27.07.2021 Tds On Rs.549615/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
595356.26
19/08/21
H/STIL/08/024
3
CGST - INPUT CREDIT
D
2084.99
SGST - INPUT CREDIT
D
2084.99
STEVEDORING / PORT CHARGES
D
18100.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
605357.00
T.D.S. ON CONTRACTOR
C
12269.00
DISCOUNTS
C
0.24
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle005612122 Dt.17.08.2021 Inv.
No.Exp/072/21-22 Dt.06.08.2021 Tds On Rs.613456/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
595356.26
19/08/21
H/STIL/08/024
4
CGST - INPUT CREDIT
D
2084.99
SGST - INPUT CREDIT
D
2084.99
STEVEDORING / PORT CHARGES
D
18100.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
605357.00
T.D.S. ON CONTRACTOR
C
12269.00
DISCOUNTS
C
0.24
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle005602122 Dt.17.08.2021 Inv.
No.Exp/074/21-22 Dt.09.08.2021 Tds On Rs.413456/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
18
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
396321.80
19/08/21
H/STIL/08/024
5
STEVEDORING / PORT CHARGES
D
17363.44
DISCOUNTS
D
0.18
CGST - INPUT CREDIT
D
1769.29
SGST - INPUT CREDIT
D
1769.29
H. O. CONTROL (CURRENT) - STIL (MFG)
C
408950.00
T.D.S. ON CONTRACTOR
C
8274.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle005582122 Dt.17.08.2021 Inv.
No.Exp/069/21-22 Dt.03.08.2021 Tds On Rs.413685/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
400147.30
19/08/21
H/STIL/08/024
6
CGST - INPUT CREDIT
D
1700.58
SGST - INPUT CREDIT
D
1700.58
STEVEDORING / PORT CHARGES
D
16600.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
411813.00
T.D.S. ON CONTRACTOR
C
8335.00
DISCOUNTS
C
0.46
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle005592122 Dt.17.08.2021 Inv.
No.Exp/070/21-22 Dt.03.08.2021 Tds On Rs.416747/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
414743.00
24/08/21
H/STIL/08/029
0
STEVEDORING / PORT CHARGES
D
16700.00
DISCOUNTS
D
0.40
CGST - INPUT CREDIT
D
1901.80
SGST - INPUT CREDIT
D
1901.80
H. O. CONTROL (CURRENT) - STIL (MFG)
C
426618.00
T.D.S. ON CONTRACTOR
C
8629.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle005742122 Dt.21.08.2021 Inv.
No.Exp/073/21-22 Dt.06.08.2021tds On Rs.431443/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
334680.00
24/08/21
H/STIL/08/029
1
CGST - INPUT CREDIT
D
1656.61
SGST - INPUT CREDIT
D
1656.61
STEVEDORING / PORT CHARGES
D
16700.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
347665.00
T.D.S. ON CONTRACTOR
C
7028.00
DISCOUNTS
C
0.22
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle005732122 Dt.21.08.2021 Inv.
No.Exp/076/21-22 Dt.11.08.2021 Tds On Rs.351380/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
19
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
1149140.00
02/09/21
H/STIL/09/000
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1126157.00
T.D.S. ON CONTRACTOR
C
22983.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200299 Dt.31.08.2021 Inv. No.Exp/080/21-
22 Dt.21.08.2021 Tds On Rs.1149140/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
450413.00
02/09/21
H/STIL/09/001
0
CGST - INPUT CREDIT
D
44263.17
SGST - INPUT CREDIT
D
44263.17
STEVEDORING / PORT CHARGES
D
41400.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
570503.00
T.D.S. ON CONTRACTOR
C
9836.00
DISCOUNTS
C
0.34
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200627 Dt.31.08.2021 Inv. No.Exp/080/21-
22 Dt.21.08.2021 Tds On Rs.491813/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
497380.00
02/09/21
H/STIL/09/001
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
487432.00
T.D.S. ON CONTRACTOR
C
9948.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200303 Dt.01.09.2021 Inv. No.Exp/079/21-
22 Dt.18.08.2021 Tds On Rs.497380/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
17600.00
02/09/21
H/STIL/09/001
2
STEVEDORING / PORT CHARGES
D
20700.00
SGST - INPUT CREDIT
D
3447.00
CGST - INPUT CREDIT
D
3447.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
44428.00
T.D.S. ON CONTRACTOR
C
766.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200634 Dt.01.09.2021 Inv. No.Exp/079/21-
22 Dt.18.08.2021 Tds On Rs.38300/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
1529788.00
02/09/21
H/STIL/09/001
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1499192.00
T.D.S. ON CONTRACTOR
C
30596.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200281 Dt.26.08.2021 Inv. No,Exp/078/21-
22 Dt.17.08.2021 Tds On Rs.1529788/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
20
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
599611.00
02/09/21
H/STIL/09/001
4
STEVEDORING / PORT CHARGES
D
53800.00
DISCOUNTS
D
0.02
CGST - INPUT CREDIT
D
58806.99
SGST - INPUT CREDIT
D
58806.99
H. O. CONTROL (CURRENT) - STIL (MFG)
C
757957.00
T.D.S. ON CONTRACTOR
C
13068.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200608 Dt.26.08.2021 Inv. No.Exp/078/21-
22 Dt.17.08.2021 T.D.S. On Rs.653411/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
597324.51
02/09/21
H/STIL/09/001
6
STEVEDORING / PORT CHARGES
D
18100.00
DISCOUNTS
D
0.49
CGST - INPUT CREDIT
D
2086.50
SGST - INPUT CREDIT
D
2086.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
607289.00
T.D.S. ON CONTRACTOR
C
12309.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle006282122 Dt.31.08.2021 Inv.
No.Exp/077/21-22 Dt.16.08.2021 Tds On Rs.615425/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
344880.00
04/09/21
H/STIL/09/003
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
337982.00
T.D.S. ON CONTRACTOR
C
6898.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200309 Dt.03.09.2021 Tds On Rs.344880/-
@2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2299.00
04/09/21
H/STIL/09/003
7
STEVEDORING / PORT CHARGES
D
16600.00
DISCOUNTS
D
0.18
CGST - INPUT CREDIT
D
1700.91
SGST - INPUT CREDIT
D
1700.91
H. O. CONTROL (CURRENT) - STIL (MFG)
C
21923.00
T.D.S. ON CONTRACTOR
C
378.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200642 Dt.03.09.2021 Inv. No.Exp/085/21-
22 Dt.24.08.2021 Tds On Rs.18,899/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
383047.00
08/09/21
H/STIL/09/009
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
375386.00
T.D.S. ON CONTRACTOR
C
7661.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200313 Dt.04.09.2021 Inv. No.Exp/082/21-
22 Dt.23.08.2021 Tds On Rs.383047/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
21
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
150138.00
08/09/21
H/STIL/09/009
1
STEVEDORING / PORT CHARGES
D
16600.00
DISCOUNTS
D
0.16
CGST - INPUT CREDIT
D
15006.42
SGST - INPUT CREDIT
D
15006.42
H. O. CONTROL (CURRENT) - STIL (MFG)
C
193416.00
T.D.S. ON CONTRACTOR
C
3335.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200651 Dt.04.09.21 Inv. No.Exp/082/21-22
Dt.23.08.2021 Tds On Rs.166738/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
381747.00
10/09/21
H/STIL/09/013
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
374112.00
T.D.S. ON CONTRACTOR
C
7635.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200323 Dt.08.09.21 Inv. No.Exp/088/21-22
Dt.25.08.2020-21 Tds On Rs.381747/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
149628.00
10/09/21
H/STIL/09/014
0
CGST - INPUT CREDIT
D
14960.52
SGST - INPUT CREDIT
D
14960.52
STEVEDORING / PORT CHARGES
D
16600.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
192824.00
T.D.S. ON CONTRACTOR
C
3325.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200665 Dt.08.09.2021 Inv. No.Exp/088/21-
22 Dt.25.08.2021 Tds On Rs.166228/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
381747.00
10/09/21
H/STIL/09/014
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
374112.00
T.D.S. ON CONTRACTOR
C
7635.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200322 Dt.08.09.2021 Inv. No.Exp/089/21-
22 Dt.25.08.2021 Tds On Rs.381747/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
149628.00
11/09/21
H/STIL/09/014
2
CGST - INPUT CREDIT
D
14960.52
SGST - INPUT CREDIT
D
14960.52
STEVEDORING / PORT CHARGES
D
16600.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
192824.00
T.D.S. ON CONTRACTOR
C
3325.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200664 Dt.08.09.2021 Inv. No.Exp/089/21-
22 Dt.25.08.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
22
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
763494.00
11/09/21
H/STIL/09/014
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
748224.00
T.D.S. ON CONTRACTOR
C
15270.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200321 Dt.08.09.2021 Inv. No.Exp/090/21-
22 Dt.25.08.2021 Tds On Rs.763494/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
299256.00
11/09/21
H/STIL/09/014
4
CGST - INPUT CREDIT
D
29543.04
SGST - INPUT CREDIT
D
29543.04
STEVEDORING / PORT CHARGES
D
29000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
380777.00
T.D.S. ON CONTRACTOR
C
6565.00
DISCOUNTS
C
0.08
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200663 Dt.08.09.2021 Inv. No.Exp/090/21-
22 Dt.25.08.2021 Tds On Rs.328256/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
381747.00
11/09/21
H/STIL/09/014
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
374112.00
T.D.S. ON CONTRACTOR
C
7635.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200320 Dt.08.09.2021 Inv. No.Exp/093/21-
22 Dt.28.08.2021 Tds On Rs.381747/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
149628.00
11/09/21
H/STIL/09/014
6
CGST - INPUT CREDIT
D
15041.07
SGST - INPUT CREDIT
D
15041.07
STEVEDORING / PORT CHARGES
D
17495.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
193863.00
T.D.S. ON CONTRACTOR
C
3342.00
DISCOUNTS
C
0.14
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200662 Dt.08.09.2021 Inv. No.Exp/093/21-
22 Dt.28.09.21 Tds On Rs.167123/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
764894.00
11/09/21
H/STIL/09/014
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
749596.00
T.D.S. ON CONTRACTOR
C
15298.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200329 Dt.09.09.2021 Inv. No.Exp/081/21-
22 Dt.23.08.2021 Tds On Rs.764894/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
23
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
299806.00
11/09/21
H/STIL/09/014
8
CGST - INPUT CREDIT
D
29592.54
SGST - INPUT CREDIT
D
29592.54
STEVEDORING / PORT CHARGES
D
29000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
381415.00
T.D.S. ON CONTRACTOR
C
6576.00
DISCOUNTS
C
0.08
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200672 Dt.09.09.2021 Inv. No.Exp/081/21-
22 Dt.23.08.2021 Tds On Rs.328806/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
334162.44
11/09/21
H/STIL/09/014
9
CGST - INPUT CREDIT
D
1656.37
SGST - INPUT CREDIT
D
1656.37
STEVEDORING / PORT CHARGES
D
16700.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
347158.00
T.D.S. ON CONTRACTOR
C
7017.00
DISCOUNTS
C
0.18
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle006492122 Dt.07.09.2021 Inv.
No.Exp/091/21-22 Dt.26.08.2021 Tds On Rs.350862/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
593073.09
11/09/21
H/STIL/09/015
0
STEVEDORING / PORT CHARGES
D
15600.00
DISCOUNTS
D
0.43
CGST - INPUT CREDIT
D
1858.24
SGST - INPUT CREDIT
D
1858.24
H. O. CONTROL (CURRENT) - STIL (MFG)
C
600217.00
T.D.S. ON CONTRACTOR
C
12173.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle006562122 Dt.09.09.2021 Inv.
No.Exp/083/21-22 Dt.23.08.2021 Tds On Rs.608674/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
816614.88
21/09/21
H/STIL/09/037
5
STEVEDORING / PORT CHARGES
D
18100.00
DISCOUNTS
D
0.24
CGST - INPUT CREDIT
D
1911.44
SGST - INPUT CREDIT
D
1911.44
H. O. CONTROL (CURRENT) - STIL (MFG)
C
821844.00
T.D.S. ON CONTRACTOR
C
16694.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle006922122 Dt.20.09.21 Inv. No.Exp/092/21-
22 Dt.27.08.2021 Tds On Rs.834715/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
24
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
2242.00
23/09/21
H/STIL/09/039
9
STEVEDORING / PORT CHARGES
D
18690.00
DISCOUNTS
D
0.24
CGST - INPUT CREDIT
D
1883.88
SGST - INPUT CREDIT
D
1883.88
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24281.00
T.D.S. ON CONTRACTOR
C
419.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200704 Dt.21.09.21 Inv. No.Exp/094/21-22
Dt.01.09.21 Tds On Rs.20932/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
1104782.00
23/09/21
H/STIL/09/040
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1082686.00
T.D.S. ON CONTRACTOR
C
22096.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200344 Dt.18.09.21 Inv. No.Exp/096/21-22
Dt.07.09.2021 Tds On Rs.1104782/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
45402.00
23/09/21
H/STIL/09/040
2
CGST - INPUT CREDIT
D
6696.18
SGST - INPUT CREDIT
D
6696.18
STEVEDORING / PORT CHARGES
D
29000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
86306.00
T.D.S. ON CONTRACTOR
C
1488.00
DISCOUNTS
C
0.36
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200697 Dt.18.09.2021 Inv. No.Exp/096/21-
22 Dt.07.09.2021 Tds On Rs.74402/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
1600753.00
29/09/21
H/STIL/09/060
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1568738.00
T.D.S. ON CONTRACTOR
C
32015.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200360 Dt.27.09.2021 Inv. No.Exp/101/21-
22 Tds On Rs.1600753/- @2%. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
25
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
2053.00
29/09/21
H/STIL/09/060
9
STEVEDORING / PORT CHARGES
D
34345.00
DISCOUNTS
D
0.36
CGST - INPUT CREDIT
D
3275.82
SGST - INPUT CREDIT
D
3275.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
42222.00
T.D.S. ON CONTRACTOR
C
728.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200732 Dt.27.09.2021 Inv. No.Exp/101/21-
22 Dt.15.09.2021 Tds On Rs.36398/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
524880.00
29/09/21
H/STIL/09/061
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
514382.00
T.D.S. ON CONTRACTOR
C
10498.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200357 Dt.23.09.2021 Inv. No.Exp/099/21-
22 Dt.11.09.2021 Tds On Rs.524880/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
2257.00
29/09/21
H/STIL/09/061
1
CGST - INPUT CREDIT
D
1697.13
SGST - INPUT CREDIT
D
1697.13
STEVEDORING / PORT CHARGES
D
16600.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
21874.00
T.D.S. ON CONTRACTOR
C
377.00
DISCOUNTS
C
0.26
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200729 Dt.24.09.2021 Inv. No.Exp/099/21-
22 Dt.11.09.2021 Tds On Rs.18857/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
616886.00
29/09/21
H/STIL/09/061
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
604548.00
T.D.S. ON CONTRACTOR
C
12338.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200359 Dt.24.09.2021 Inv. No.Exp/098/21-
22 Dt.11.09.2021 Tds On Rs.616886/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
26
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
2257.00
29/09/21
H/STIL/09/061
3
CGST - INPUT CREDIT
D
2075.13
SGST - INPUT CREDIT
D
2075.13
STEVEDORING / PORT CHARGES
D
20800.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26746.00
T.D.S. ON CONTRACTOR
C
461.00
DISCOUNTS
C
0.26
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200728 Dt.24.09.2021 Inv. No.Exp/098/21-
22 Dt.11.09.2021 Tds On Rs.23057/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
727441.75
01/10/21
H/STIL/10/000
3
CGST - INPUT CREDIT
D
2082.76
SGST - INPUT CREDIT
D
2082.76
STEVEDORING / PORT CHARGES
D
18100.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
734796.00
T.D.S. ON CONTRACTOR
C
14911.00
DISCOUNTS
C
0.27
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle006992122 Dt.24.09.2021 Inv.
No.Exp/102/21-22 Dt.15.09.2021 Tds On Rs.745541/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
727441.75
01/10/21
H/STIL/10/000
4
CGST - INPUT CREDIT
D
2082.76
SGST - INPUT CREDIT
D
2082.76
STEVEDORING / PORT CHARGES
D
18100.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
734796.00
T.D.S. ON CONTRACTOR
C
14911.00
DISCOUNTS
C
0.27
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle007002122 Dt.24.09.2021 Inv.
No.Exp/103/21-22 Dt.16.09.2021 Tds On Rs.745541/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
623826.00
06/10/21
H/STIL/10/003
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
611349.00
T.D.S. ON CONTRACTOR
C
12477.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200375 Dt.01.10.2021 Inv. No.Exp/107/21-
22 Dt.17.09.2021 Tds On Rs.623826/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
27
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
17487.00
06/10/21
H/STIL/10/003
1
STEVEDORING / PORT CHARGES
D
20700.00
DISCOUNTS
D
0.34
CGST - INPUT CREDIT
D
3436.83
SGST - INPUT CREDIT
D
3436.83
H. O. CONTROL (CURRENT) - STIL (MFG)
C
44297.00
T.D.S. ON CONTRACTOR
C
764.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200760 Dt.01.10.2021 Inv. No.Exp/107/21-
22 Dt.17.09.2021 Tds On Rs.38187/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
2281.00
06/10/21
H/STIL/10/003
2
SGST - INPUT CREDIT
D
2068.29
CGST - INPUT CREDIT
D
2068.29
DISCOUNTS
D
0.42
STEVEDORING / PORT CHARGES
D
20700.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26658.00
T.D.S. ON CONTRACTOR
C
460.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200759 Dt.01.10.2021 Inv. No.Exp/106/21-
22 Dt.17.09.2021 Tds On Rs.22981/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
1234.00
06/10/21
H/STIL/10/003
3
CGST - INPUT CREDIT
D
2415.06
SGST - INPUT CREDIT
D
2415.06
STEVEDORING / PORT CHARGES
D
25600.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
31127.00
T.D.S. ON CONTRACTOR
C
537.00
DISCOUNTS
C
0.12
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200758 Dt.01.10.2021 Inv. No.Exp/108/21-
22 Dt.20.09.2021 Tds On Rs.26834/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
839924.00
07/10/21
H/STIL/10/006
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
823126.00
T.D.S. ON CONTRACTOR
C
16798.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200385 Dt.05.10.21 Inv. No.Exp/112/21-22
Dt.24.09.2021 Tds On Rs.839924/- @2%. From Skt (Mfg) A/C By
Cheque No 009493
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
28
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
3389.00
07/10/21
H/STIL/10/006
5
CGST - INPUT CREDIT
D
2609.01
SGST - INPUT CREDIT
D
2609.01
STEVEDORING / PORT CHARGES
D
25600.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33627.00
T.D.S. ON CONTRACTOR
C
580.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.T202200774 Dt.05.10.2021 Inv. No.Exp/112/21-
22 Dt.24.09.2021 Tds On Rs.28989/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
495118.00
11/10/21
H/STIL/10/011
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
485216.00
T.D.S. ON CONTRACTOR
C
9902.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200400 Dt.08.10.2021 Inv. No. Exp/087/21-
22 Dt.25.08.2021 Tds On Rs.495118/- @2%. From Skt (Mfg) A/C
By Cheque No 009488
Instrument No.:
148923.00
11/10/21
H/STIL/10/011
8
CGST - INPUT CREDIT
D
14866.02
SGST - INPUT CREDIT
D
14866.02
STEVEDORING / PORT CHARGES
D
16255.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
191606.00
T.D.S. ON CONTRACTOR
C
3304.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200792 Dt.08.10.2021 Inv. No.Exp/087/21-
22 Dt.25.08.2021 Tds On Rs.165178/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
1105366.00
11/10/21
H/STIL/10/012
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1083259.00
T.D.S. ON CONTRACTOR
C
22107.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200390 Dt.07.10.2021 Inv. No.Exp/104/21-
22 Dt.16.09.2021 Tds On Rs.1105366/- @2%. From Skt (Mfg)
A/C By Cheque No 009489
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
29
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
45426.00
11/10/21
H/STIL/10/012
3
CGST - INPUT CREDIT
D
6636.24
SGST - INPUT CREDIT
D
6636.24
STEVEDORING / PORT CHARGES
D
28310.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
85533.00
T.D.S. ON CONTRACTOR
C
1475.00
DISCOUNTS
C
0.48
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200780 Dt.07.10.2021 Inv. No. Exp/104/21-
22 Dt.16.09.2021 Tds On Rs.73736/- @2%. From Skt (Mfg) A/C
By Cheque No 009490
Instrument No.:
990237.00
11/10/21
H/STIL/10/012
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
970432.00
T.D.S. ON CONTRACTOR
C
19805.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200399 Dt.08.10.2021 Inv. No.Exp/110/21-
22 Dt.24.09.2021 Tds On Rs.990237/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
297847.00
11/10/21
H/STIL/10/012
7
CGST - INPUT CREDIT
D
29354.13
SGST - INPUT CREDIT
D
29354.13
STEVEDORING / PORT CHARGES
D
28310.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
378342.00
T.D.S. ON CONTRACTOR
C
6523.00
DISCOUNTS
C
0.26
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.T202200791 Dt.08.10.2021 Inv. No.Exp/110/21-
22 Dt.24.09.2021 Tds On Rs.326157/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
990237.00
11/10/21
H/STIL/10/012
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
970432.00
T.D.S. ON CONTRACTOR
C
19805.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200398 Dt.08.10.2021 Inv. No.Exp/111/21-
22 Dt.24.08.2021 Tds On Rs.990237/- @2%. From Skt (Mfg) A/C
By Cheque No 009491
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
30
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
1132212.00
16/10/21
H/STIL/10/015
6
CGST - INPUT CREDIT
D
2738.11
SGST - INPUT CREDIT
D
2738.11
STEVEDORING / PORT CHARGES
D
27600.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1142092.00
T.D.S. ON CONTRACTOR
C
23196.00
DISCOUNTS
C
0.22
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle007482122 Dt.07.10.2021 Inv.
No.Exp/118/21-22 Dt.04.10.2021 Tds On Rs.1159812/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
297847.00
16/10/21
H/STIL/10/015
7
CGST - INPUT CREDIT
D
29354.13
SGST - INPUT CREDIT
D
29354.13
STEVEDORING / PORT CHARGES
D
28310.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
378342.00
T.D.S. ON CONTRACTOR
C
6523.00
DISCOUNTS
C
0.26
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200790 Dt.08.10.2021 Inv. No.Exp/111/21-
22 Dt.24.09.2021 Tds On Rs .326157/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
495118.00
20/10/21
H/STIL/10/019
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
485216.00
T.D.S. ON CONTRACTOR
C
9902.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200420 Dt.16.10.2021 Inv. No.Exp/113/21-
22 Tds On Rs.495118/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
148923.00
20/10/21
H/STIL/10/019
5
CGST - INPUT CREDIT
D
14866.02
SGST - INPUT CREDIT
D
14866.02
STEVEDORING / PORT CHARGES
D
16255.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
191606.00
T.D.S. ON CONTRACTOR
C
3304.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200814 Dt.16.10.2021 Inv. No.Exp/113/21-
22 Tds On Rs.165178/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
495118.00
20/10/21
H/STIL/10/019
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
485216.00
T.D.S. ON CONTRACTOR
C
9902.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200419 Dt.16.10.2021 Inv. No.Exp/114/21-
22 Tds On Rs.495118/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
31
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
148923.00
20/10/21
H/STIL/10/019
7
CGST - INPUT CREDIT
D
14866.02
SGST - INPUT CREDIT
D
14866.02
STEVEDORING / PORT CHARGES
D
16255.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
191606.00
T.D.S. ON CONTRACTOR
C
3304.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200813 Dt.16.10.2021 Inv. No.Exp/114/21-
22 Tds On Rs.165178/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
1060330.00
20/10/21
H/STIL/10/019
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1039123.00
T.D.S. ON CONTRACTOR
C
21207.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200413 Dt.11.10.21 Inv. No.Exp/115/21-22
Tds On Rs.1060330/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
3415.00
20/10/21
H/STIL/10/019
9
STEVEDORING / PORT CHARGES
D
25600.00
DISCOUNTS
D
0.30
CGST - INPUT CREDIT
D
2611.35
SGST - INPUT CREDIT
D
2611.35
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33658.00
T.D.S. ON CONTRACTOR
C
580.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200807 Dt.11.10.2021 Inv. No.Exp/115/21-
22 Tds On Rs.29015/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
770968.51
22/10/21
H/STIL/10/022
1
STEVEDORING / PORT CHARGES
D
18100.00
DISCOUNTS
D
0.37
CGST - INPUT CREDIT
D
2088.06
SGST - INPUT CREDIT
D
2088.06
H. O. CONTROL (CURRENT) - STIL (MFG)
C
777464.00
T.D.S. ON CONTRACTOR
C
15781.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle007942122 Dt.20.10.21 Inv. No.Exp/120/21-
22 Dt.07.10.2021 Tds On Rs.789069/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
32
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
770968.51
22/10/21
H/STIL/10/022
2
STEVEDORING / PORT CHARGES
D
18100.00
DISCOUNTS
D
0.37
CGST - INPUT CREDIT
D
2088.06
SGST - INPUT CREDIT
D
2088.06
H. O. CONTROL (CURRENT) - STIL (MFG)
C
777464.00
T.D.S. ON CONTRACTOR
C
15781.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle007952122 Dt.20.10.2021 Inv.
No.Exp/123/21-22 Dt.09.10.2021 Tds On Rs.789069/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
568685.00
22/10/21
H/STIL/10/022
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
557311.00
T.D.S. ON CONTRACTOR
C
11374.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200438 Dt.21.10.21 Inv. No.Exp/122/21-22
Dt.08.10.2021 Tds On Rs.568685/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
17611.00
22/10/21
H/STIL/10/023
1
STEVEDORING / PORT CHARGES
D
16600.00
DISCOUNTS
D
0.02
CGST - INPUT CREDIT
D
3078.99
SGST - INPUT CREDIT
D
3078.99
H. O. CONTROL (CURRENT) - STIL (MFG)
C
39685.00
T.D.S. ON CONTRACTOR
C
684.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200837 Dt.21.10.2021 Inv. No.Exp/122/21-
22 Dt.08.10.2021 Tds On Rs.34211/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
761955.48
22/10/21
H/STIL/10/023
2
STEVEDORING / PORT CHARGES
D
18100.00
DISCOUNTS
D
0.12
CGST - INPUT CREDIT
D
2082.70
SGST - INPUT CREDIT
D
2082.70
H. O. CONTROL (CURRENT) - STIL (MFG)
C
768620.00
T.D.S. ON CONTRACTOR
C
15601.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle007592122 Dt.09.10.2021 Inv.
No.Exp/116/21-22 Dt.29.09.2021 Tds On Rs.780056/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
33
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
761955.48
22/10/21
H/STIL/10/023
3
STEVEDORING / PORT CHARGES
D
18100.00
DISCOUNTS
D
0.12
CGST - INPUT CREDIT
D
2082.70
SGST - INPUT CREDIT
D
2082.70
H. O. CONTROL (CURRENT) - STIL (MFG)
C
768620.00
T.D.S. ON CONTRACTOR
C
15601.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle007582122 Dt.09.10.2021 Inv.
No.Exp/117/21-22 Dt.27.09.2021 Tds On Rs.780056/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
645868.00
23/10/21
H/STIL/10/025
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
632951.00
T.D.S. ON CONTRACTOR
C
12917.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200448 Dt.22.10.2021 Inv. No.Exp/119/21-
22 Dt.06.10.2021 Tds On Rs.645868/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
2297.00
23/10/21
H/STIL/10/025
2
CGST - INPUT CREDIT
D
2078.73
SGST - INPUT CREDIT
D
2078.73
STEVEDORING / PORT CHARGES
D
20800.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26792.00
T.D.S. ON CONTRACTOR
C
462.00
DISCOUNTS
C
0.46
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200847 Dt.22.10.2021 Inv. No.Exp/119/21-
22 Dt.06.10.2021 Tds On Rs.23097/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
2196.00
23/10/21
H/STIL/10/025
4
CGST - INPUT CREDIT
D
2614.59
SGST - INPUT CREDIT
D
2614.59
STEVEDORING / PORT CHARGES
D
26855.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33699.00
T.D.S. ON CONTRACTOR
C
581.00
DISCOUNTS
C
0.18
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200843 Dt.22.10.2021 Inv. No.Exp/121/21-
22 Dt.08.10.2021 Tds On Rs.29051/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
34
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
583418.00
30/10/21
H/STIL/10/049
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
571750.00
T.D.S. ON CONTRACTOR
C
11668.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200455 Dt.28.10.2021 Inv. No. Exp/127/21-
22 Dt.19.10.21 Tds On Rs.583418/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
10076.00
30/10/21
H/STIL/10/050
1
STEVEDORING / PORT CHARGES
D
16600.00
DISCOUNTS
D
0.32
CGST - INPUT CREDIT
D
2400.84
SGST - INPUT CREDIT
D
2400.84
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30944.00
T.D.S. ON CONTRACTOR
C
534.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200878 Dt.28.10.2021 Inv. No.Exp/127/21-
22 Dt.19.10.2021 Tds On Rs.26676/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
1444451.00
08/11/21
H/STIL/11/007
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1415562.00
T.D.S. ON CONTRACTOR
C
28889.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200481 Dt.6.11.2021 Inv. No.126
Dt.19.10.21 Tds On Rs.1444451/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
423940.00
08/11/21
H/STIL/11/007
2
CGST - INPUT CREDIT
D
41590.71
SGST - INPUT CREDIT
D
41590.71
STEVEDORING / PORT CHARGES
D
38179.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
536058.00
T.D.S. ON CONTRACTOR
C
9242.00
DISCOUNTS
C
0.42
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200911 Dt.06.11.2021 Inv. No.126
Dt.19.10.21 Tds On Rs.462119/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
35
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
3445.00
08/11/21
H/STIL/11/007
3
CGST - INPUT CREDIT
D
2614.05
SGST - INPUT CREDIT
D
2614.05
STEVEDORING / PORT CHARGES
D
25600.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33692.00
T.D.S. ON CONTRACTOR
C
581.00
DISCOUNTS
C
0.10
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.T202200913 Dt.06.11.21 Inv. No.Exp/128/21-22
Dt.19.10.21 Tds On Rs.29045/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
1280511.00
08/11/21
H/STIL/11/007
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1254901.00
T.D.S. ON CONTRACTOR
C
25610.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200480 Dt.06.11.21 Inv. No.129 Dt.19.10.21
Tds On Rs.1280511/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
5167.00
08/11/21
H/STIL/11/007
5
CGST - INPUT CREDIT
D
3732.03
SGST - INPUT CREDIT
D
3732.03
STEVEDORING / PORT CHARGES
D
36300.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
48102.00
T.D.S. ON CONTRACTOR
C
829.00
DISCOUNTS
C
0.06
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.T202200910 Dt.06.11.21 Inv. No.129 Dt.19.10.21
Tds On Rs.41467/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
853674.00
08/11/21
H/STIL/11/007
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
836601.00
T.D.S. ON CONTRACTOR
C
17073.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200485 Dt.08.11.2021 Inv. No.Exp/138/21-
22 Dt.26.10.2021 Tds On Rs.853674/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
3445.00
08/11/21
H/STIL/11/007
7
CGST - INPUT CREDIT
D
2614.05
SGST - INPUT CREDIT
D
2614.05
STEVEDORING / PORT CHARGES
D
25600.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33692.00
T.D.S. ON CONTRACTOR
C
581.00
DISCOUNTS
C
0.10
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200915 Dt.08.11.21 Inv No.Exp/138/21-22
Dt.26.10.2021 Tds On Rs.29045/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
36
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
647941.00
09/11/21
H/STIL/11/008
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
634982.00
T.D.S. ON CONTRACTOR
C
12959.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200486 Dt.08.11.21 Inv. No.Exp/132-
133/21-22 Dt.22.10.21 Tds On Rs.647941/- @2%. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
15418.00
09/11/21
H/STIL/11/008
2
CGST - INPUT CREDIT
D
3259.62
SGST - INPUT CREDIT
D
3259.62
STEVEDORING / PORT CHARGES
D
20800.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
42013.00
T.D.S. ON CONTRACTOR
C
724.00
DISCOUNTS
C
0.24
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200916 Dt.08.11.21 Inv. No.Exp/132-
133/21-22 Dt.22.10.21 Tds On Rs.36218/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
788156.64
09/11/21
H/STIL/11/008
4
CGST - INPUT CREDIT
D
2089.21
SGST - INPUT CREDIT
D
2089.21
STEVEDORING / PORT CHARGES
D
18100.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
794310.00
T.D.S. ON CONTRACTOR
C
16125.00
DISCOUNTS
C
0.06
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle008372122 Dt.08.11.2021 Inv.
No.Exp/142/21-22 Dt.28.10.21 Tds On Rs.806257/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
4063.00
10/11/21
H/STIL/11/009
5
CGST - INPUT CREDIT
D
2669.67
SGST - INPUT CREDIT
D
2669.67
STEVEDORING / PORT CHARGES
D
25600.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
34409.00
T.D.S. ON CONTRACTOR
C
593.00
DISCOUNTS
C
0.34
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200896 Dt02.11.2021 Inv. No.Exp/136/21-
22 Dt.26.10.2021 Tds On Rs.29663/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
37
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
960950.00
10/11/21
H/STIL/11/009
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
941731.00
T.D.S. ON CONTRACTOR
C
19219.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200479 Dt.04.11.2021 Inv. No.Exp/137/21-
22 Dt.26.10.2021 Tds On Rs.960950/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
400318.00
10/11/21
H/STIL/11/009
7
CGST - INPUT CREDIT
D
38332.62
SGST - INPUT CREDIT
D
38332.62
STEVEDORING / PORT CHARGES
D
25600.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
494065.00
T.D.S. ON CONTRACTOR
C
8518.00
DISCOUNTS
C
0.24
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200908 Dt.04.11.21 Inv. No.Exp/137/21-22
Dt.26.10.2021 Tds On Rs.425918/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
664994.00
12/11/21
H/STIL/11/012
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
651694.00
T.D.S. ON CONTRACTOR
C
13300.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200500 Dt.11.11.2021 Inv. No.Exp/141/21-
22 Dt.28.10.2021 Tds On Rs.664994/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
2318.00
12/11/21
H/STIL/11/012
6
SGST - INPUT CREDIT
D
2080.62
CGST - INPUT CREDIT
D
2080.62
STEVEDORING / PORT CHARGES
D
20800.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26817.00
DISCOUNTS
C
0.24
T.D.S. ON CONTRACTOR
C
462.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200936 Dt.11.11.2021 Inv. No.Exp/141/21-
22 Dt.28.10.2021 Tds On Rs.23118/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
510048.00
12/11/21
H/STIL/11/012
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
499847.00
T.D.S. ON CONTRACTOR
C
10201.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200501 Dt.11.11.21 Inv. No.Exp/143/21-22
Dt.28.10.2021 Tds On Rs.510048/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
38
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
2318.00
12/11/21
H/STIL/11/012
8
CGST - INPUT CREDIT
D
1702.62
SGST - INPUT CREDIT
D
1702.62
STEVEDORING / PORT CHARGES
D
16600.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
21945.00
T.D.S. ON CONTRACTOR
C
378.00
DISCOUNTS
C
0.24
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200937 Dt.11.11.21 Inv. No.Exp/143/21-22
Dt.28.10.2021 Tds On Rs.18918/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
788156.64
12/11/21
H/STIL/11/014
8
CGST - INPUT CREDIT
D
2089.21
SGST - INPUT CREDIT
D
2089.21
STEVEDORING / PORT CHARGES
D
18100.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
794310.00
T.D.S. ON CONTRACTOR
C
16125.00
DISCOUNTS
C
0.06
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle008462122 Dt.09.11.2021 Inv.
No.Exp/131/21-22 Dt.21.10.21 Tds On Rs.806257/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
788156.64
12/11/21
H/STIL/11/014
9
CGST - INPUT CREDIT
D
2089.21
SGST - INPUT CREDIT
D
2089.21
STEVEDORING / PORT CHARGES
D
18100.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
794310.00
T.D.S. ON CONTRACTOR
C
16125.00
DISCOUNTS
C
0.06
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle008222122 Dt.03.11.2021 Inv.
No.Exp/140/21-22 Dt.27.10.2021 Tds On Rs.806257/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
788156.64
13/11/21
H/STIL/11/017
7
CGST - INPUT CREDIT
D
2089.21
SGST - INPUT CREDIT
D
2089.21
STEVEDORING / PORT CHARGES
D
18100.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
794310.00
T.D.S. ON CONTRACTOR
C
16125.00
DISCOUNTS
C
0.06
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle008212122 Dt.03.11.2021 Inv.
No.Exp/135/21-22 Dt.25.10.2021 Tds On Rs.806257/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
39
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
424547.00
18/11/21
H/STIL/11/023
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
416056.00
T.D.S. ON CONTRACTOR
C
8491.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200509 Dt.16.11.2021 Inv. No.Exp/144/21-
22 Dt.03.11.2021 Tds On Rs.424547/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
4361.00
18/11/21
H/STIL/11/024
0
STEVEDORING / PORT CHARGES
D
14900.00
DISCOUNTS
D
0.02
CGST - INPUT CREDIT
D
1733.49
SGST - INPUT CREDIT
D
1733.49
H. O. CONTROL (CURRENT) - STIL (MFG)
C
22343.00
T.D.S. ON CONTRACTOR
C
385.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200958 Dt.16.11.2021 Inv. No.Exp/144/21-
22 Dt.03.11.2021 Tds On Rs.19261/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
573225.00
22/11/21
H/STIL/11/074
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
561760.00
T.D.S. ON CONTRACTOR
C
11465.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200525 Dt.19.11.2021 Inv. No.Exp/148/21-
22 Dt.12.11.2021 Tds On Rs.573225/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
2293.00
22/11/21
H/STIL/11/074
5
STEVEDORING / PORT CHARGES
D
20800.00
DISCOUNTS
D
0.26
CGST - INPUT CREDIT
D
2078.37
SGST - INPUT CREDIT
D
2078.37
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26788.00
T.D.S. ON CONTRACTOR
C
462.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200981 Dt.19.11.2021 Inv. No.Exp/148/21-
22 Dt.12.11.2021 Tds On Rs.23093/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
573225.00
22/11/21
H/STIL/11/074
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
561760.00
T.D.S. ON CONTRACTOR
C
11465.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B1202200527 Dt.19.11.2021 Inv. No.Exp/149/21-
22 Dt.12.11.2021 Tds On Rs.573225/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
40
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
2293.00
22/11/21
H/STIL/11/075
2
STEVEDORING / PORT CHARGES
D
20800.00
DISCOUNTS
D
0.26
CGST - INPUT CREDIT
D
2078.37
SGST - INPUT CREDIT
D
2078.37
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26788.00
T.D.S. ON CONTRACTOR
C
462.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.T202200983 Dt.19.11.2021 Inv. No.Exp/149/21-
22 Dt.12.11.2021 Tds On Rs.23093/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
573225.00
22/11/21
H/STIL/11/075
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
561760.00
T.D.S. ON CONTRACTOR
C
11465.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.B202200526 Dt.19.11.2021 Inv. No.Exp/150/21-
22 Dt.12.11.2021 Tds On Rs.573225/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
2293.00
22/11/21
H/STIL/11/075
5
STEVEDORING / PORT CHARGES
D
20800.00
DISCOUNTS
D
0.26
CGST - INPUT CREDIT
D
2078.37
SGST - INPUT CREDIT
D
2078.37
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26788.00
T.D.S. ON CONTRACTOR
C
462.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200982 Dt.19.11.2021 Inv. No.Exp/150/21-
22 Dt.12.11.2021 Tds On Rs.23093/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
495040.00
25/11/21
H/STIL/11/082
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
485139.00
T.D.S. ON CONTRACTOR
C
9901.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200529 Dt.22.11.2021 Inv. No. Exp/145/21-
22 Dt.10.11.2021 Tds On Rs.495040/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
41
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
2285.00
25/11/21
H/STIL/11/082
3
CGST - INPUT CREDIT
D
1699.65
SGST - INPUT CREDIT
D
1699.65
STEVEDORING / PORT CHARGES
D
16600.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
21906.00
T.D.S. ON CONTRACTOR
C
378.00
DISCOUNTS
C
0.30
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200988 Dt.22.11.2021 Inv. No.Exp/145/21-
22 Dt.10.11.2021 Tds On Rs.18885/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
956411.00
26/11/21
H/STIL/11/082
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
937283.00
T.D.S. ON CONTRACTOR
C
19128.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200535 Dt.25.11.2021 Inv. No.Exp/147/21-
22 Dt.11.11.2021 Tds On Rs.956411/- @2% From Skt (Mfg) A/C
By Cheque No
Instrument No.:
376655.00
26/11/21
H/STIL/11/082
9
STEVEDORING / PORT CHARGES
D
25600.00
DISCOUNTS
D
0.10
CGST - INPUT CREDIT
D
36202.95
SGST - INPUT CREDIT
D
36202.95
H. O. CONTROL (CURRENT) - STIL (MFG)
C
466616.00
T.D.S. ON CONTRACTOR
C
8045.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200997 Dt.25.11.2021 Inv. No.Exp/147/21-
22 Dt.11.11.21 Tds On Rs.402255/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
557939.00
27/11/21
H/STIL/11/086
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
546780.00
T.D.S. ON CONTRACTOR
C
11159.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200538 Dt.26.11.2021 Inv.
No.Exp/151/2021-22 Dt.16.11.2021 Tds On Rs.557939/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
42
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
2293.00
27/11/21
H/STIL/11/086
6
STEVEDORING / PORT CHARGES
D
20800.00
DISCOUNTS
D
0.26
CGST - INPUT CREDIT
D
2078.37
SGST - INPUT CREDIT
D
2078.37
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26788.00
T.D.S. ON CONTRACTOR
C
462.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201001 Dt.26.11.2021 Inv.
No.Exp/151/2021-22 Dt.16.11.2021 Tds On Rs.23093/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
717787.00
03/12/21
H/STIL/12/002
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
703431.00
T.D.S. ON CONTRACTOR
C
14356.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200554 Dt.01.12.2021 Inv. No.Exp/152/21-
22 Dt.18.11.2021 Tds On Rs.717787/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
1214.00
03/12/21
H/STIL/12/002
5
STEVEDORING / PORT CHARGES
D
24850.00
DISCOUNTS
D
0.48
CGST - INPUT CREDIT
D
2345.76
SGST - INPUT CREDIT
D
2345.76
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30235.00
T.D.S. ON CONTRACTOR
C
521.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201032 Dt.01.12.2021 Inv. No.Exp/152/21-
22 Dt.18.11.2021 Tds On Rs.26064/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
574275.00
08/12/21
H/STIL/12/008
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
562789.00
T.D.S. ON CONTRACTOR
C
11486.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200560 Dt.06.12.2021 Inv. No.Exp/155/21-
22 Dt.23.11.2021 Tds On Rs.574275/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
43
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
2297.00
08/12/21
H/STIL/12/008
6
CGST - INPUT CREDIT
D
2078.73
SGST - INPUT CREDIT
D
2078.73
STEVEDORING / PORT CHARGES
D
20800.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26792.00
T.D.S. ON CONTRACTOR
C
462.00
DISCOUNTS
C
0.46
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201041 Dt.06.12.2021 Inv. No.Exp/155/21-
22 Dt.23.11.2021 Tds On Rs.23097/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
574275.00
08/12/21
H/STIL/12/008
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
562789.00
T.D.S. ON CONTRACTOR
C
11486.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.B202200561 Dt.06.12.2021 Inv. No.Exp/156/21-
22 Dt.23.11.2021 Tds On Rs.574275/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
2297.00
08/12/21
H/STIL/12/008
8
CGST - INPUT CREDIT
D
2078.73
SGST - INPUT CREDIT
D
2078.73
STEVEDORING / PORT CHARGES
D
20800.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26792.00
T.D.S. ON CONTRACTOR
C
462.00
DISCOUNTS
C
0.46
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201042 Dt.06.12.2021 Inv. No.Exp/156/21-
22 Dt.23.11.2021 Tds On Rs.23097/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
638206.00
08/12/21
H/STIL/12/008
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
625442.00
T.D.S. ON CONTRACTOR
C
12764.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200558 Dt.04.12.2021 Inv. No.Exp/157/21-
22 Dt.24.11.2021 Tds On Rs.638206/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
44
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
641630.00
08/12/21
H/STIL/12/009
0
CGST - INPUT CREDIT
D
60050.70
SGST - INPUT CREDIT
D
60050.70
STEVEDORING / PORT CHARGES
D
25600.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
773986.00
T.D.S. ON CONTRACTOR
C
13345.00
DISCOUNTS
C
0.40
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201039 Dt.04.12.2021 Inv. No.Exp/157/21-
22 Dt.24.11.21 Tds On Rs.667230/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
481606.00
13/12/21
H/STIL/12/012
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
471974.00
T.D.S. ON CONTRACTOR
C
9632.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200578 Dt.10.12.2021 Inv. No.Exp/160/21-
22 Dt.01.12.2021 Tds On Rs.481606/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
9978.00
13/12/21
H/STIL/12/012
6
STEVEDORING / PORT CHARGES
D
16255.00
DISCOUNTS
D
0.06
CGST - INPUT CREDIT
D
2360.97
SGST - INPUT CREDIT
D
2360.97
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30430.00
T.D.S. ON CONTRACTOR
C
525.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201073 Dt.10.12.2021 Inv. No.Exp/160/21-
22 Dt.01.12.2021 Tds On Rs.26233/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
575625.00
13/12/21
H/STIL/12/012
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
564112.00
T.D.S. ON CONTRACTOR
C
11513.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200569 Dt.08.12.2021 Inv. No.Exp/158/21-
22 Dt.25.11.2021 Tds On Rs.575625/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
45
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
2303.00
13/12/21
H/STIL/12/013
3
STEVEDORING / PORT CHARGES
D
20700.00
DISCOUNTS
D
0.46
CGST - INPUT CREDIT
D
2070.27
SGST - INPUT CREDIT
D
2070.27
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26684.00
T.D.S. ON CONTRACTOR
C
460.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201061 Dt.08.12.2021 Inv. No.Exp/158/21-
22 Dt.25.11.2021 Tds On Rs.23003/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
569811.60
14/12/21
H/STIL/12/014
6
CGST - INPUT CREDIT
D
3375.31
SGST - INPUT CREDIT
D
3375.31
STEVEDORING / PORT CHARGES
D
13170.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
578072.00
T.D.S. ON CONTRACTOR
C
11660.00
DISCOUNTS
C
0.22
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle009492122 Dt.13.12.21 Export Inv.
No.Exp/161/21-22 Dt.02.12.2021 Tds On Rs.582981/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
555553.20
14/12/21
H/STIL/12/014
7
CGST - INPUT CREDIT
D
3453.59
SGST - INPUT CREDIT
D
3453.59
STEVEDORING / PORT CHARGES
D
20700.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
571635.00
T.D.S. ON CONTRACTOR
C
11525.00
DISCOUNTS
C
0.38
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle009502122 Dt.13.12.2021 Export Inv.
No.Exp/162/21-22 Dt.02.12.2021 Tds On Rs.576253/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
820458.00
16/12/21
H/STIL/12/017
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
804049.00
T.D.S. ON CONTRACTOR
C
16409.00
Narration :Being Amount Paid To Tierrra Logistics Pvt. Ltd.
Against Bill No.B202200584 Dt.15.12.2021 Inv. No.Exp/163/21-
22 Dt.03.12.2021 Tds On Rs.820458/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
46
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
711692.00
17/12/21
H/STIL/12/022
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
697458.00
T.D.S. ON CONTRACTOR
C
14234.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200590 Dt.16.12.21 Inv. No.Exp/165/21-22
Dt.08.12.2021 Tds On Rs.711692/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
1220.00
17/12/21
H/STIL/12/022
8
STEVEDORING / PORT CHARGES
D
24850.00
DISCOUNTS
D
0.40
CGST - INPUT CREDIT
D
2346.30
SGST - INPUT CREDIT
D
2346.30
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30242.00
T.D.S. ON CONTRACTOR
C
521.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201097 Dt.16.12.2021 Inv. No.Exp/165/21-
22 Dt.08.12.2021 Tds On Rs.26070/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
666687.00
17/12/21
H/STIL/12/022
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
653353.00
T.D.S. ON CONTRACTOR
C
13334.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200591 Dt.16.12.2021 Inv. No.Exp/167/21-
22 Dt.08.12.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
51344.00
17/12/21
H/STIL/12/023
0
STEVEDORING / PORT CHARGES
D
19600.00
DISCOUNTS
D
0.08
CGST - INPUT CREDIT
D
6384.96
SGST - INPUT CREDIT
D
6384.96
H. O. CONTROL (CURRENT) - STIL (MFG)
C
82295.00
T.D.S. ON CONTRACTOR
C
1419.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201100 Dt.16.12.2021 Inv. No.Exp/167/21-
22 Dt.08.12.2021 Tds On Rs.70944/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
576377.00
22/12/21
H/STIL/12/029
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
564849.00
T.D.S. ON CONTRACTOR
C
11528.00
Narration :Being Amount Paid To Tierra Logistics Against Bill
No.B202200592 Dt.17.12.2021 Inv. No.Exp/166/21-22
Dt.08.12.2021 Tds On Rs.576377/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
47
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
2305.00
22/12/21
H/STIL/12/029
4
STEVEDORING / PORT CHARGES
D
20800.00
DISCOUNTS
D
0.10
CGST - INPUT CREDIT
D
2079.45
SGST - INPUT CREDIT
D
2079.45
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26802.00
T.D.S. ON CONTRACTOR
C
462.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201102 Dt.17.12.2021 Inv. No.Exp/166/21-
22 Dt.08.12.2021 Tds On Rs.23105/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
801134.00
23/12/21
H/STIL/12/031
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
785111.00
T.D.S. ON CONTRACTOR
C
16023.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200595 Dt.20.12.2021 Inv. No.Exp/164/21-
22 Dt.07.12.2021 Tds On Rs.801134/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
580910.00
23/12/21
H/STIL/12/031
4
STEVEDORING / PORT CHARGES
D
29000.00
DISCOUNTS
D
0.20
CGST - INPUT CREDIT
D
54891.90
SGST - INPUT CREDIT
D
54891.90
H. O. CONTROL (CURRENT) - STIL (MFG)
C
707496.00
T.D.S. ON CONTRACTOR
C
12198.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201107 Dt.20.12.2021 Inv. No.Exp/164/21-
22 Dt.07.12.2021 Tds On Rs.609910/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
728529.27
29/12/21
H/STIL/12/039
1
STEVEDORING / PORT CHARGES
D
19600.00
DISCOUNTS
D
0.47
CGST - INPUT CREDIT
D
1987.63
SGST - INPUT CREDIT
D
1987.63
H. O. CONTROL (CURRENT) - STIL (MFG)
C
737142.00
T.D.S. ON CONTRACTOR
C
14963.00
Narration :Being Amount Paid To Ceva Logistics India Pvt. Ltd.
Agaisnt Bill No.Wb2100005751 Dt.28.12.21 Export Inv.
No.Exp/169/21-22 Dt.15.12.2021 Tds On Rs.748130/- @2%.
From Skt (Mfg) A/C By Cheque No 013717
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
48
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
728529.27
29/12/21
H/STIL/12/039
2
STEVEDORING / PORT CHARGES
D
19600.00
DISCOUNTS
D
0.47
CGST - INPUT CREDIT
D
1987.63
SGST - INPUT CREDIT
D
1987.63
H. O. CONTROL (CURRENT) - STIL (MFG)
C
737142.00
T.D.S. ON CONTRACTOR
C
14963.00
Narration :Being Amount Paid To Ceva Logistics India Pvt. Ltd.
Against Bill No.Wb2100005750 Dt.28.12.21 Export Inv.
No.Exp/170/21-22 Dt.15.12.21 Tds On Rs.748130/- @2%. From
Skt (Mfg) A/C By Cheque No 013719
Instrument No.:
325716.30
29/12/21
H/STIL/12/039
6
STEVEDORING / PORT CHARGES
D
16700.00
DISCOUNTS
D
0.28
CGST - INPUT CREDIT
D
2054.21
SGST - INPUT CREDIT
D
2054.21
H. O. CONTROL (CURRENT) - STIL (MFG)
C
339677.00
T.D.S. ON CONTRACTOR
C
6848.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle009792122 Dt.28.12.2021 Inv.
No.Exp/168/21-22 Dt.15.12.2021 Tds On Rs.342417/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
724008.00
07/01/22
H/STIL/01/006
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
709528.00
T.D.S. ON CONTRACTOR
C
14480.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.B202200625 Dt.03.01.2022 Export Inv.
No./Exp/171/21-22 Dt.21.12.2021 Tds On Rs.724008/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
1242.00
07/01/22
H/STIL/01/006
6
STEVEDORING / PORT CHARGES
D
24850.00
DISCOUNTS
D
0.44
CGST - INPUT CREDIT
D
2348.28
SGST - INPUT CREDIT
D
2348.28
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30267.00
T.D.S. ON CONTRACTOR
C
522.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201164 Dt.03.01.2022 Export Inv.
No.Exp/171/21-22 Dt.21.12.2021 Tds On Rs.26092/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
49
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
711080.79
11/01/22
H/STIL/01/011
2
CGST - INPUT CREDIT
D
1982.28
SGST - INPUT CREDIT
D
1982.28
STEVEDORING / PORT CHARGES
D
19600.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
720031.00
T.D.S. ON CONTRACTOR
C
14614.00
DISCOUNTS
C
0.35
Narration :Being Amount Paid To Ceva Logistics India Pvt. Ltd.
Against Bill No.Wb2100005912 Dt.10.01.2022 Export Inv.
No.Exp/174/21-22 Dt.24.12.2021 Tds On Rs.730680/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
497408.00
11/01/22
H/STIL/01/011
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
487820.00
T.D.S. ON CONTRACTOR
C
9588.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200636 Dt.07.01.2022 Export Inv.
No.Exp/172/21-22 Dt.22.12.2021 Tds On Rs.497408/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
2332.00
11/01/22
H/STIL/01/011
4
STEVEDORING / PORT CHARGES
D
16800.00
DISCOUNTS
D
0.24
CGST - INPUT CREDIT
D
1721.88
SGST - INPUT CREDIT
D
1721.88
H. O. CONTROL (CURRENT) - STIL (MFG)
C
22193.00
T.D.S. ON CONTRACTOR
C
383.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201186 Dt.07.01.2022 Export Inv.
No.Exp/172/21-22 Dt.22.12.2021 Tds On Rs.19132/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
588228.00
11/01/22
H/STIL/01/011
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
576463.00
T.D.S. ON CONTRACTOR
C
11765.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200640 Dt.10.01.2022 Inv. No. Exp/173/21-
22 Dt.23.12.2021 Tds On Rs.588228/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
50
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
10822.00
11/01/22
H/STIL/01/011
6
STEVEDORING / PORT CHARGES
D
20900.00
DISCOUNTS
D
0.04
CGST - INPUT CREDIT
D
2854.98
SGST - INPUT CREDIT
D
2854.98
H. O. CONTROL (CURRENT) - STIL (MFG)
C
36798.00
T.D.S. ON CONTRACTOR
C
634.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201193 Dt.10.01.2022 Inv. No.Exp/173/21-
22 Dt.23.12.2021 Tds On Rs.31722/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
397667.94
12/01/22
H/STIL/01/013
8
STEVEDORING / PORT CHARGES
D
16700.00
DISCOUNTS
D
0.50
CGST - INPUT CREDIT
D
8679.28
SGST - INPUT CREDIT
D
8679.28
H. O. CONTROL (CURRENT) - STIL (MFG)
C
423440.00
T.D.S. ON CONTRACTOR
C
8287.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle010102122 Dt.07.01.2022 Export Inv.
No.Exp/175/21-22 Dt.24.12.2021 Tds On Rs.414368/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
806887.40
12/01/22
H/STIL/01/013
9
CGST - INPUT CREDIT
D
3542.36
SGST - INPUT CREDIT
D
3542.36
STEVEDORING / PORT CHARGES
D
27400.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
824686.00
T.D.S. ON CONTRACTOR
C
16686.00
DISCOUNTS
C
0.12
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle010122122 Dt.07.01.2022 Inv.
No.Exp/178/21-22 Dt.29.12.2021 Tds On Rs.834287/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
391348.25
13/01/22
H/STIL/01/014
0
CGST - INPUT CREDIT
D
1459.08
STEVEDORING / PORT CHARGES
D
14370.00
SGST - INPUT CREDIT
D
1459.08
T.D.S. ON CONTRACTOR
C
8114.00
DISCOUNTS
C
0.41
H. O. CONTROL (CURRENT) - STIL (MFG)
C
400522.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle010112122 Dt.07.01.2022 Export Inv.
No.Exp/177/21-22 Dt.24.11.2021 Tds On Rs.405718/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
51
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
930745.25
13/01/22
H/STIL/01/014
1
STEVEDORING / PORT CHARGES
D
23270.00
DISCOUNTS
D
0.25
CGST - INPUT CREDIT
D
2234.25
SGST - INPUT CREDIT
D
2234.25
H. O. CONTROL (CURRENT) - STIL (MFG)
C
939404.00
T.D.S. ON CONTRACTOR
C
19080.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle010202122 Dt.11.01.2022 Inv.
No.Exp/179/21-22 Dt.31.12.2021 Tds On Rs.954015/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
930745.25
13/01/22
H/STIL/01/014
2
STEVEDORING / PORT CHARGES
D
23270.00
DISCOUNTS
D
0.25
CGST - INPUT CREDIT
D
2234.25
SGST - INPUT CREDIT
D
2234.25
H. O. CONTROL (CURRENT) - STIL (MFG)
C
939404.00
T.D.S. ON CONTRACTOR
C
19080.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle010212122 Dt.11.01.2022 Inv.
No.Exp/180/21-22 Dt.31.12.2021 Tds On Rs.954015/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
930745.25
14/01/22
H/STIL/01/015
7
STEVEDORING / PORT CHARGES
D
23270.00
DISCOUNTS
D
0.25
CGST - INPUT CREDIT
D
2234.25
SGST - INPUT CREDIT
D
2234.25
H. O. CONTROL (CURRENT) - STIL (MFG)
C
939404.00
T.D.S. ON CONTRACTOR
C
19080.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle010222122 Dt.11.01.2022 Inv.
No.Exp/181/21-22 Dt.01.01.2022 Tds On Rs.954015/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
595735.00
22/01/22
H/STIL/01/029
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
583820.00
T.D.S. ON CONTRACTOR
C
11915.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200656 Dt.18.01.2022 Amd Export Inv.
No.Exp/182/21-22 Dt.05.01.2022 Tds On Rs.595735/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
52
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
2303.00
22/01/22
H/STIL/01/029
2
SGST - INPUT CREDIT
D
2097.27
CGST - INPUT CREDIT
D
2097.27
DISCOUNTS
D
0.46
STEVEDORING / PORT CHARGES
D
21000.00
T.D.S. ON CONTRACTOR
C
466.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27032.00
Narration :Being Amount Paid To Tierra Logistics Pvt.Ltd Agaisnt
Bill No.T202201223 Dt.18.01.2022 Inv. No.Exp/182/21-22
Dt.05.01.2022 Tds On Rs.23303/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
809613.00
25/01/22
H/STIL/01/032
5
SGST - INPUT CREDIT
D
4221.43
STEVEDORING / PORT CHARGES
D
28660.00
CGST - INPUT CREDIT
D
4221.43
DISCOUNTS
D
0.14
ADVANCE TO OTHERS
C
829951.00
T.D.S. ON CONTRACTOR
C
16765.00
Narration :Being The Exp. Booked Vide Bill No.Ssle010552122
Dt.22.01.2022 Of Seaship Logistics Pvt. Ltd. Agaisnt Export Inv.
No.Exp/183/21-22 Dt.07.01.2022. Tds Deduc@2% On
Rs.838273
Instrument No.:
1053899.22
25/01/22
H/STIL/01/032
6
SGST - INPUT CREDIT
D
3691.10
STEVEDORING / PORT CHARGES
D
37536.00
CGST - INPUT CREDIT
D
3691.10
DISCOUNTS
C
0.42
ADVANCE TO OTHERS
C
1076988.00
T.D.S. ON CONTRACTOR
C
21829.00
Narration :Being The Exp. Booked Vide Bill No.Ssle010562122
Dt.22.01.2022 Of Seaship Logistics Pvt. Ltd. Against Export Inv.
No.Exp/188/21-22 Dt.14.01.2022.Tds Deducted @2% On
Rs.1091435.22
Instrument No.:
3028266.30
28/01/22
H/STIL/01/036
3
CGST - INPUT CREDIT
D
66406.39
SGST - INPUT CREDIT
D
66406.39
STEVEDORING / PORT CHARGES
D
60000.00
T.D.S. ON CONTRACTOR
C
61765.00
ADVANCE TO OTHERS
C
3159314.00
DISCOUNTS
C
0.08
Narration :Being The Seaship Logistics Pvt. Ltd. Booked Against
Bill No.Ssle010802122 Dt.27.01.2022 Export Inv.
No.Exp/189/21-22 Dt.18.01.2022 Tds On Rs.30,88,266/- @2%.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
53
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
910514.26
28/01/22
H/STIL/01/036
8
STEVEDORING / PORT CHARGES
D
23270.00
DISCOUNTS
D
0.32
CGST - INPUT CREDIT
D
2231.21
SGST - INPUT CREDIT
D
2231.21
H. O. CONTROL (CURRENT) - STIL (MFG)
C
919571.00
T.D.S. ON CONTRACTOR
C
18676.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle010752122 Dt.25.01.2022 Export Inv.
No.Exp/185/21-22 Dt.11.01.2022 Tds On Rs.933785/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
526416.14
28/01/22
H/STIL/01/037
0
STEVEDORING / PORT CHARGES
D
16800.00
DISCOUNTS
D
0.14
CGST - INPUT CREDIT
D
4457.86
SGST - INPUT CREDIT
D
4457.86
H. O. CONTROL (CURRENT) - STIL (MFG)
C
541268.00
T.D.S. ON CONTRACTOR
C
10864.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle010742122 Dt.25.01.2022 Export Inv.
No.Exp/186/21-22 Dt.12.01.2022 Tds On Rs.543216/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
1215720.00
08/02/22
H/STIL/02/009
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1191406.00
T.D.S. ON CONTRACTOR
C
24314.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200694 Dt.07.02.2022 Export Inv. No.
Exp/196/21-22 Dt.27.01.2022 Tds On Rs.1215720/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
670027.00
08/02/22
H/STIL/02/009
5
STEVEDORING / PORT CHARGES
D
37104.00
DISCOUNTS
D
0.42
CGST - INPUT CREDIT
D
63641.79
SGST - INPUT CREDIT
D
63641.79
H. O. CONTROL (CURRENT) - STIL (MFG)
C
820272.00
T.D.S. ON CONTRACTOR
C
14143.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201288 Dt.07.02.2022 Inv. No.Exp/196/21-
22 Dt.27.01.2022 Tds On Rs.707131/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
575177.00
08/02/22
H/STIL/02/009
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
563673.00
T.D.S. ON CONTRACTOR
C
11504.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200690 Dt.27.01.2022 Tds On Rs.575177/-
@2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
54
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
2300.00
08/02/22
H/STIL/02/009
8
STEVEDORING / PORT CHARGES
D
21000.00
SGST - INPUT CREDIT
D
2097.00
CGST - INPUT CREDIT
D
2097.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27028.00
T.D.S. ON CONTRACTOR
C
466.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201282 Dt.04.02.2022 Export Inv.
No.Exp/192/21-22 Dt.27.01.2022 Tds On Rs.23300/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
386413.40
08/02/22
H/STIL/02/010
5
CGST - INPUT CREDIT
D
8728.45
SGST - INPUT CREDIT
D
8728.45
STEVEDORING / PORT CHARGES
D
16800.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
412606.00
T.D.S. ON CONTRACTOR
C
8064.00
DISCOUNTS
C
0.30
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle011222122 Dt.07.02.2022 Export Inv.
No.Exp/194-195/21-22 Dt.27.01.2022 Tds On Rs.403213/-
@2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
723052.42
10/02/22
H/STIL/02/011
9
CGST - INPUT CREDIT
D
2198.43
SGST - INPUT CREDIT
D
2198.43
STEVEDORING / PORT CHARGES
D
19800.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
732392.00
T.D.S. ON CONTRACTOR
C
14857.00
DISCOUNTS
C
0.28
Narration :Being Amount Paid To Ceva Logistics India Pvt. Ltd.
Against Bill No.Wb2100006393 Dt.09.02.22 Export Inv.
No.Exp/197/21-22 Dt.28.01.2022 Tds On Rs.742852/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
322350.00
10/02/22
H/STIL/02/012
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
315903.00
T.D.S. ON CONTRACTOR
C
6447.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200696 Dt.08.02.2022 Export Inv.
No.Exp/193/21-22 Dt.27.01.2022 Tds On Rs.322350/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
55
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
2303.00
10/02/22
H/STIL/02/012
4
CGST - INPUT CREDIT
D
1426.68
SGST - INPUT CREDIT
D
1426.68
STEVEDORING / PORT CHARGES
D
13549.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
18388.00
T.D.S. ON CONTRACTOR
C
317.00
DISCOUNTS
C
0.36
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201292 Dt.08.02.2022 Export Inv.
No.Exp/193/21-22 Dt.27.01.2022 Tds On Rs.15852/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
283010.00
10/02/22
H/STIL/02/012
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
277350.00
T.D.S. ON CONTRACTOR
C
5660.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200697 Dt.09.02.2022 Export Inv.
No.Exp/198/21-22 Dt.01.02.2022 Tds On Rs.283010/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
1789.00
10/02/22
H/STIL/02/012
6
CGST - INPUT CREDIT
D
1574.01
SGST - INPUT CREDIT
D
1574.01
STEVEDORING / PORT CHARGES
D
15700.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20287.00
T.D.S. ON CONTRACTOR
C
350.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201293 Dt.09.02.2022 Export Inv.
No.Exp/198/21-22 Dt.01.02.2022 Tds On Rs.17489/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
17101.00
17/02/22
H/STIL/02/028
3
STEVEDORING / PORT CHARGES
D
50286.00
DISCOUNTS
D
0.34
CGST - INPUT CREDIT
D
6064.83
SGST - INPUT CREDIT
D
6064.83
H. O. CONTROL (CURRENT) - STIL (MFG)
C
78169.00
T.D.S. ON CONTRACTOR
C
1348.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201254 Dt.25.01.2022 Export Inv.
No.Exp/187/21-22 Dt.13.01.2022 Tds On Rs.67387/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
56
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
12767.70
18/02/22
H/STIL/02/031
6
STEVEDORING / PORT CHARGES
D
5200.00
DISCOUNTS
D
0.12
CGST - INPUT CREDIT
D
1617.09
SGST - INPUT CREDIT
D
1617.09
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20843.00
T.D.S. ON CONTRACTOR
C
359.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle010742122/S1 Dt.11.02.2022 Export Inv.
No.Exp/186/21-22 Dt.12.01.2022 Tds On Rs.17968/- @2%.3
From Skt (Mfg) A/C By Cheque No
Instrument No.:
2223207.64
18/02/22
H/STIL/02/031
8
STEVEDORING / PORT CHARGES
D
49200.00
DISCOUNTS
D
0.04
CGST - INPUT CREDIT
D
9825.16
SGST - INPUT CREDIT
D
9825.16
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2246610.00
T.D.S. ON CONTRACTOR
C
45448.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Agains
Bill No.Ssle011492122 Dt.15.02.2022 Export Inv.
No.Exp/200/21-22 Dt.03.02.2022 Tds On Rs.2272408/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
582271.20
18/02/22
H/STIL/02/032
1
CGST - INPUT CREDIT
D
1719.95
SGST - INPUT CREDIT
D
1719.95
STEVEDORING / PORT CHARGES
D
16800.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
590530.00
T.D.S. ON CONTRACTOR
C
11981.00
DISCOUNTS
C
0.10
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle011362122 Dt.11.02.2022 Export Inv.
No.Exp/203/21-22 Dt.04.02.2022 Tds On Rs.599071/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
1515294.00
22/02/22
H/STIL/02/038
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1484988.00
T.D.S. ON CONTRACTOR
C
30306.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200709 Dt.21.02.2022 Export Inv.
No.Exp/204/21-22 Tds On Rs.1515294/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
57
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
5281.00
22/02/22
H/STIL/02/038
1
CGST - INPUT CREDIT
D
5394.15
SGST - INPUT CREDIT
D
5394.15
STEVEDORING / PORT CHARGES
D
54654.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
69524.00
T.D.S. ON CONTRACTOR
C
1199.00
DISCOUNTS
C
0.30
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201322 Dt.2102.2022 Export Inv.
No.Exp/204/21-22 Tds On Rs.59935/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
434924.31
22/02/22
H/STIL/02/038
2
STEVEDORING / PORT CHARGES
D
15720.00
DISCOUNTS
D
0.27
CGST - INPUT CREDIT
D
1658.71
SGST - INPUT CREDIT
D
1658.71
H. O. CONTROL (CURRENT) - STIL (MFG)
C
444949.00
T.D.S. ON CONTRACTOR
C
9013.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle011712122 Dt.19.02.22 Export Inv.
No.Exp/206/21-22 Tds On Rs.450645/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
580928.00
25/02/22
H/STIL/02/046
3
STEVEDORING / PORT CHARGES
D
16550.00
SGST - INPUT CREDIT
D
1748.00
CGST - INPUT CREDIT
D
1748.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
589024.00
T.D.S. ON CONTRACTOR
C
11950.00
Narration :Being Amount Paid To Affinity Maritime Services Pvt
Ltd. Againt Bill No.Amse006942122 Dt.23.02.2022 Export Inv.
No.207/21-22 Dt.17.02.2022 Tds On Rs.597478/- @2%. From
Skt (Mfg) A/C By Cheque No 015664
Instrument No.:
580928.00
25/02/22
H/STIL/02/046
4
STEVEDORING / PORT CHARGES
D
16550.00
SGST - INPUT CREDIT
D
1748.00
CGST - INPUT CREDIT
D
1748.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
589024.00
T.D.S. ON CONTRACTOR
C
11950.00
Narration :Being Amount Paid To Affinity Maritime Services Pvt
Ltd Against Bill No.Amse006952122 Dt.23.02.2022 Export Inv.
No.Exp/208/21-22 Dt.17.02.2022 Tds On Rs.597478/- @2%.
From Skt (Mfg) A/C By Cheque No 015665
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
58
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
722584.00
07/03/22
H/STIL/03/006
3
STEVEDORING / PORT CHARGES
D
21375.00
SGST - INPUT CREDIT
D
2181.00
CGST - INPUT CREDIT
D
2181.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
733442.00
T.D.S. ON CONTRACTOR
C
14879.00
Narration :Being Amount Paid To Affinity Maritime Services Pvt
Ltd Against Bill No.Amse007152122 Dt.01.03.2022 Export Inv.
No.Exp/213/21-22 Dt.26.02.22 Tds On Rs.743959/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
905748.00
07/03/22
H/STIL/03/006
7
STEVEDORING / PORT CHARGES
D
19800.00
DISCOUNTS
D
0.10
CGST - INPUT CREDIT
D
2199.95
SGST - INPUT CREDIT
D
2199.95
H. O. CONTROL (CURRENT) - STIL (MFG)
C
911437.00
T.D.S. ON CONTRACTOR
C
18511.00
Narration :Being Amount Paid To Ceva Logistics India Pvt. Ltd.
Agaisnt Bill No.Wb2100006797 Dt.04.03.2022 Export Inv.
No.Exp/210/21-22 Dt.23.02.2022 Tds On Rs.925548/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
905748.00
07/03/22
H/STIL/03/006
8
STEVEDORING / PORT CHARGES
D
19800.00
DISCOUNTS
D
0.10
CGST - INPUT CREDIT
D
2199.95
SGST - INPUT CREDIT
D
2199.95
H. O. CONTROL (CURRENT) - STIL (MFG)
C
911437.00
T.D.S. ON CONTRACTOR
C
18511.00
Narration :Being Amount Paid To Ceva Logistics India Pvt. Ltd.
Agaisnt Bill No.Wb2100006795 Dt.04.03.2022 Export Inv.
No.Exp/211/21-22 Dt.23.02.22 Tds On Rs.925548/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
666370.40
19/03/22
H/STIL/03/030
6
STEVEDORING / PORT CHARGES
D
6100.00
DISCOUNTS
D
0.20
CGST - INPUT CREDIT
D
3489.70
SGST - INPUT CREDIT
D
3489.70
H. O. CONTROL (CURRENT) - STIL (MFG)
C
666001.00
T.D.S. ON CONTRACTOR
C
13449.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle012102122 Dt.07.03.2022 Export Inv.
No.Exp/212/21-22 Tds On Rs.672471/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
59
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
5365.00
19/03/22
H/STIL/03/030
7
STEVEDORING / PORT CHARGES
D
49034.00
DISCOUNTS
D
0.18
CGST - INPUT CREDIT
D
4895.91
SGST - INPUT CREDIT
D
4895.91
H. O. CONTROL (CURRENT) - STIL (MFG)
C
63103.00
T.D.S. ON CONTRACTOR
C
1088.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201395 Dt.14.03.2022 Export Inv.
No.Exp/217/21-22 Tds On Rs.54399/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
1440972.00
19/03/22
H/STIL/03/030
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1412153.00
T.D.S. ON CONTRACTOR
C
28819.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200733 Dt.05.03.22 Export Inv. No.209/21-
22 Tds On Rs.1440972/- @2%. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
1429.00
19/03/22
H/STIL/03/031
1
CGST - INPUT CREDIT
D
2459.61
SGST - INPUT CREDIT
D
2459.61
STEVEDORING / PORT CHARGES
D
25900.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
31701.00
T.D.S. ON CONTRACTOR
C
547.00
DISCOUNTS
C
0.22
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201392 Dt.14.03.2022 Export Inv.
No.Exp/218/21-22 Tds On Rs.27329/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
2144520.00
21/03/22
H/STIL/03/033
1
STEVEDORING / PORT CHARGES
D
54200.00
SGST - INPUT CREDIT
D
4878.00
CGST - INPUT CREDIT
D
4878.00
SUNDRY CREDITORS FOR EXPENSES
C
1000000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1164502.00
T.D.S. ON CONTRACTOR
C
43974.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle012182122 Dt.08.03.2022 Export Inv.
No.Exp/215/21-22 Tds On Rs.2198720/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
60
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
1621088.00
21/03/22
H/STIL/03/033
7
T.D.S. ON CONTRACTOR
C
32422.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
588666.00
SUNDRY CREDITORS FOR EXPENSES
C
1000000.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200749 Dt.04.03.22 Export Inv.
No.Exp/217/21-22 Tds On Rs.1621088/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
1339635.00
22/03/22
H/STIL/03/036
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1312842.00
T.D.S. ON CONTRACTOR
C
26793.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200754 Dt.17.03.2022 Export Inv.
No.Exp/230/21-22 Dt.09.03.22 Tds On Rs.1339635/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
5359.00
22/03/22
H/STIL/03/036
8
STEVEDORING / PORT CHARGES
D
51591.00
SGST - INPUT CREDIT
D
5125.50
CGST - INPUT CREDIT
D
5125.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
66062.00
T.D.S. ON CONTRACTOR
C
1139.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201408 Dt.17.03.2022 Export Inv.
No.Exp/230/21-22 Dt.09.03.22 Tds On Rs.56950/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
1786180.00
22/03/22
H/STIL/03/036
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1750456.00
T.D.S. ON CONTRACTOR
C
35724.00
Narration :Being Amount Paid Tierra Logistics Pvt. Ltd. Against
Bill No.B202200755 Dt.17.03.2022 Export Inv. No.Exp/228/21-
22 Dt.09.03.2022 Tds On Rs.1786180/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
7145.00
22/03/22
H/STIL/03/037
3
STEVEDORING / PORT CHARGES
D
67688.00
DISCOUNTS
D
0.06
CGST - INPUT CREDIT
D
6734.97
SGST - INPUT CREDIT
D
6734.97
H. O. CONTROL (CURRENT) - STIL (MFG)
C
86806.00
T.D.S. ON CONTRACTOR
C
1497.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201409 Dt.17.03.2022 Export Inv.
No.Exp/228/21-22 Dt.09.03.2022 Tds On Rs.74833/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
61
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
1786180.00
22/03/22
H/STIL/03/037
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1750456.00
T.D.S. ON CONTRACTOR
C
35724.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200756 Dt.17.03.2022 Export Inv.
No.Exp/229/21-22 Dt.09.03.222 Tds On Rs.1786180/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
7145.00
23/03/22
H/STIL/03/038
3
STEVEDORING / PORT CHARGES
D
67688.00
DISCOUNTS
D
0.06
CGST - INPUT CREDIT
D
6734.97
SGST - INPUT CREDIT
D
6734.97
H. O. CONTROL (CURRENT) - STIL (MFG)
C
86806.00
T.D.S. ON CONTRACTOR
C
1497.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201410 Dt.17.03.2022 Export Inv.
No.Exp/229/21-22 Dt.09.03.2022 Tds On Rs.74833/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
1093262.00
23/03/22
H/STIL/03/038
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1071397.00
T.D.S. ON CONTRACTOR
C
21865.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200759 Dt.21.03.2022 Export Inv.
No.Exp/234/21-22 Dt.15.03.2022 Tds On Rs.1093262/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
3527.00
23/03/22
H/STIL/03/038
5
STEVEDORING / PORT CHARGES
D
35310.00
DISCOUNTS
D
0.34
CGST - INPUT CREDIT
D
3495.33
SGST - INPUT CREDIT
D
3495.33
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45051.00
T.D.S. ON CONTRACTOR
C
777.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201415 Dt.21.03.22 Export Inv.
No.Exp/234/21-22 Dt.15.03.2022 Tds On Rs.38837/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
728841.00
23/03/22
H/STIL/03/038
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
714264.00
T.D.S. ON CONTRACTOR
C
14577.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200760 Dt.21.03.2022 Export Inv.
No.Exp/235/21-22 Dt.15.03.2022 Tds On Rs.728841/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
62
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
2743.00
23/03/22
H/STIL/03/038
7
STEVEDORING / PORT CHARGES
D
24940.00
DISCOUNTS
D
0.06
CGST - INPUT CREDIT
D
2491.47
SGST - INPUT CREDIT
D
2491.47
H. O. CONTROL (CURRENT) - STIL (MFG)
C
32112.00
T.D.S. ON CONTRACTOR
C
554.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201415 Dt.21.03.2022 Export Inv.
No.Exp/235/21-22 Dt.15.03.22 Tds On Rs.27683/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
1457682.00
23/03/22
H/STIL/03/039
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1428528.00
T.D.S. ON CONTRACTOR
C
29154.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200761 Dt.21.03.2022 Export Inv.
No.Exp/236/21-22 Dt.16.03.2022 Tds On Rs.1457682/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
4311.00
23/03/22
H/STIL/03/039
1
CGST - INPUT CREDIT
D
4499.19
SGST - INPUT CREDIT
D
4499.19
STEVEDORING / PORT CHARGES
D
45680.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
57989.00
T.D.S. ON CONTRACTOR
C
1000.00
DISCOUNTS
C
0.38
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201414 Dt.21.03.2022 Export Inv.
No.Exp/236/21-22 Dt.16.03.22 Tds On Rs.49991/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
2199187.50
23/03/22
H/STIL/03/039
2
STEVEDORING / PORT CHARGES
D
54500.00
DISCOUNTS
D
0.50
CGST - INPUT CREDIT
D
4905.00
SGST - INPUT CREDIT
D
4905.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2218424.00
T.D.S. ON CONTRACTOR
C
45074.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle012372122 Dt.21.03.2022 Export Inv.
No.Exp/227/21-22 Dt.09.03.22 Tds On Rs.2253688/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
63
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
528614.64
23/03/22
H/STIL/03/039
6
STEVEDORING / PORT CHARGES
D
19050.00
DISCOUNTS
D
0.20
CGST - INPUT CREDIT
D
2810.58
SGST - INPUT CREDIT
D
2810.58
H. O. CONTROL (CURRENT) - STIL (MFG)
C
542333.00
T.D.S. ON CONTRACTOR
C
10953.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle012392122 Dt.21.03.2022 Export Inv.
No.Exp/216/21-22 Dt.02.03.2022 Tds On Rs.547665/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
1470354.00
25/03/22
H/STIL/03/042
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1440947.00
T.D.S. ON CONTRACTOR
C
29407.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200762 Dt.22.03.2022 Export Inv.
No.Exp/223/21-22 Tds On Rs.1470354/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
421023.00
25/03/22
H/STIL/03/042
1
STEVEDORING / PORT CHARGES
D
42437.00
DISCOUNTS
D
0.20
CGST - INPUT CREDIT
D
41711.40
SGST - INPUT CREDIT
D
41711.40
H. O. CONTROL (CURRENT) - STIL (MFG)
C
537614.00
T.D.S. ON CONTRACTOR
C
9269.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201418 Dt.22.03.2022 Export Inv.
No.Exp/223/21-22 Tds On Rs.463460/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
980236.00
25/03/22
H/STIL/03/042
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
960631.00
T.D.S. ON CONTRACTOR
C
19605.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200763 Dt.22.03.2022 Export Inv.
No.Exp/231/21-22 Tds On Rs.980236/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
64
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
280682.00
25/03/22
H/STIL/03/042
4
CGST - INPUT CREDIT
D
27936.54
SGST - INPUT CREDIT
D
27936.54
STEVEDORING / PORT CHARGES
D
29724.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
360071.00
T.D.S. ON CONTRACTOR
C
6208.00
DISCOUNTS
C
0.08
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.T202201419 Dt.22.03.2022 Export Inv.
No.Exp/231/21-22 Tds On Rs.310406/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
458615.95
25/03/22
H/STIL/03/042
7
CGST - INPUT CREDIT
D
8849.06
SGST - INPUT CREDIT
D
8849.06
STEVEDORING / PORT CHARGES
D
16800.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
483606.00
T.D.S. ON CONTRACTOR
C
9508.00
DISCOUNTS
C
0.07
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle012472122 Dt.22.03.2022 Export Inv.
No.Exp/222/21-22 Tds On Rs.475416/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
1793801.00
30/03/22
H/STIL/03/056
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1757925.00
T.D.S. ON CONTRACTOR
C
35876.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200770 Dt.25.03.2022 Export Inv.
No.Exp/232/21-22 Dt.12.03.2022 Tds On Rs.1793801/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
9118.00
30/03/22
H/STIL/03/056
7
CGST - INPUT CREDIT
D
6067.62
SGST - INPUT CREDIT
D
6067.62
STEVEDORING / PORT CHARGES
D
58300.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
78205.00
T.D.S. ON CONTRACTOR
C
1348.00
DISCOUNTS
C
0.24
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201432 Dt.25.03.2022 Export Inv.
No.Exp/232/21-22 Dt.12.03.2022 Tds On Rs.67418/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
65
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
487597.00
30/03/22
H/STIL/03/056
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
477845.00
T.D.S. ON CONTRACTOR
C
9752.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200775 Dt.28.03.2022 Export Inv.
No.Exp/233/21-22 Dt.14.03.2022 Tds On Rs.487597/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
140333.00
30/03/22
H/STIL/03/057
0
STEVEDORING / PORT CHARGES
D
16289.00
DISCOUNTS
D
0.04
CGST - INPUT CREDIT
D
14095.98
SGST - INPUT CREDIT
D
14095.98
H. O. CONTROL (CURRENT) - STIL (MFG)
C
181682.00
T.D.S. ON CONTRACTOR
C
3132.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201438 Dt.28.03.2022 Export Inv.
No.Exp/233/21-22 Dt.14.03.2022 Tds On Rs.184814/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
487543.42
30/03/22
H/STIL/03/057
5
CGST - INPUT CREDIT
D
1927.98
SGST - INPUT CREDIT
D
1927.98
STEVEDORING / PORT CHARGES
D
16800.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
498112.00
T.D.S. ON CONTRACTOR
C
10087.00
DISCOUNTS
C
0.38
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle012502122 Dt.23.02.2022 Export Inv.
No.Exp/219-220/21-22 Tds On Rs.504343/- @2%. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
487543.42
30/03/22
H/STIL/03/057
7
CGST - INPUT CREDIT
D
1927.98
SGST - INPUT CREDIT
D
1927.98
STEVEDORING / PORT CHARGES
D
16800.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
498112.00
T.D.S. ON CONTRACTOR
C
10087.00
DISCOUNTS
C
0.38
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle012492122 Dt.23.03.2022 Export Inv.
No.Exp/221/21-22 Tds On Rs.504343/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
66
07 March 2024
Page No.
Of
67
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
730589.70
30/03/22
H/STIL/03/057
8
STEVEDORING / PORT CHARGES
D
21000.00
DISCOUNTS
D
0.18
CGST - INPUT CREDIT
D
3524.06
SGST - INPUT CREDIT
D
3524.06
H. O. CONTROL (CURRENT) - STIL (MFG)
C
743606.00
T.D.S. ON CONTRACTOR
C
15032.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle012572122 Dt.28.03.2022 Export Inv.
No.Exp/237/21-22 Tds On Rs.751590/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
7339.00
31/03/22
H/STIL/03/068
1
CGST - INPUT CREDIT
D
4935.51
SGST - INPUT CREDIT
D
4935.51
STEVEDORING / PORT CHARGES
D
47500.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
63613.00
T.D.S. ON CONTRACTOR
C
1097.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201446 Dt.31.03.2022 Export Inv.
No.Exp/239/21-22 Dt.21.03.2022. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
1443946.00
31/03/22
H/STIL/03/068
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1415067.00
T.D.S. ON CONTRACTOR
C
28879.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200781 Dt.31.03.2022 Export Inv.
No.Exp/239/21-22 Dt.21.03.2022 Tds On Rs.1443946/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
2165918.00
31/03/22
H/STIL/03/068
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2122600.00
T.D.S. ON CONTRACTOR
C
43318.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200782 Dt.31.03.2022 Export Inv.
No.Exp/240/21-22 Dt.31.02.2022 Tds On Rs.2165918/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
67
07 March 2024
Page No.
67
Of
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
11009.00
31/03/22
H/STIL/03/068
4
STEVEDORING / PORT CHARGES
D
69100.00
DISCOUNTS
D
0.38
CGST - INPUT CREDIT
D
7209.81
SGST - INPUT CREDIT
D
7209.81
H. O. CONTROL (CURRENT) - STIL (MFG)
C
92927.00
T.D.S. ON CONTRACTOR
C
1602.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201447 Dt.31.03.2022 Export Inv. No.
Exp/240/21-22 Dt.21.03.2022 Tds On Rs.80109/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
198706.00
31/03/22
H/STIL/03/112
9
SUNDRY DEBTORS EXPORTS.
D
198706.00
Narration :Being Freight Charges Recovered From Party In 20-21
Now Accounted For As Advised By Export Dept.
Instrument No.:
135960859.76
209021.00
TRANSACTION TOTAL :
Closing Balance
135751838.76
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
1
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
17900.00
05/04/21
H/STIL/04/002
0
CGST - INPUT CREDIT
D
1891.00
SGST - INPUT CREDIT
D
1891.00
STEAMER FREIGHT
D
549747.00
T.D.S. ON CONTRACTOR
C
11353.00
SUNDRY CREDITORS FOR EXPENSES
C
560076.00
Narration :Being Amount Payable To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle000032122 Dt.03.04.2021.
Instrument No.:
20300.00
13/04/21
H/STIL/04/007
2
CGST - INPUT CREDIT
D
1827.00
SGST - INPUT CREDIT
D
1827.00
T.D.S. ON CONTRACTOR
C
406.00
SUNDRY CREDITORS FOR EXPENSES
C
23548.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Gn/202001526 Dt.01.04.2021 Inv.
No.Exp/222/20-21 Dt.17.03.2021 Tds On Rs.20300/- @2%.
Instrument No.:
22623.00
13/04/21
H/STIL/04/007
3
IGST - INPUT CREDIT
D
4072.14
SUNDRY CREDITORS FOR EXPENSES
C
26243.00
DISCOUNTS
C
0.14
T.D.S. ON CONTRACTOR
C
452.00
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.E210012 Dt.09.04.2021 Inv. No. Exp/223/20-21
Dt.23.03.2021 Tds On Rs.26695/- @2%.
Instrument No.:
13165.00
13/04/21
H/STIL/04/007
6
CGST - INPUT CREDIT
D
1218.00
SGST - INPUT CREDIT
D
1218.00
STEAMER FREIGHT
D
197449.00
T.D.S. ON CONTRACTOR
C
4212.00
SUNDRY CREDITORS FOR EXPENSES
C
208838.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle000092122 Dt.07.04.2021 Inv.
No.Exp/226/20-21 Dt.25.03.2021 Tds On Rs.210614/- @2%.
Instrument No.:
16350.00
13/04/21
H/STIL/04/007
7
CGST - INPUT CREDIT
D
1318.00
IGST - INPUT CREDIT
D
711.00
SGST - INPUT CREDIT
D
1318.00
STEAMER FREIGHT
D
244852.00
T.D.S. ON CONTRACTOR
C
5224.00
SUNDRY CREDITORS FOR EXPENSES
C
259325.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle000082122 Dt.07.04.2021 Inv.
No.Exp/225/20-21 Dt.25.03.2021 Tds On Rs.261202/- @2%.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
2
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
20800.00
22/04/21
H/STIL/04/019
1
STEAMER FREIGHT
D
311526.00
SGST - INPUT CREDIT
D
3433.41
CGST - INPUT CREDIT
D
3433.41
DISCOUNTS
D
0.18
T.D.S. ON CONTRACTOR
C
6647.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
332546.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200058 Dt.14.04.2021 Inv. No.Exp/006/21-
22 Dt.06.04.2021 Tds On Rs.332326/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
20800.00
22/04/21
H/STIL/04/019
3
DISCOUNTS
D
0.18
CGST - INPUT CREDIT
D
3433.41
STEAMER FREIGHT
D
311526.00
SGST - INPUT CREDIT
D
3433.41
H. O. CONTROL (CURRENT) - STIL (MFG)
C
332546.00
T.D.S. ON CONTRACTOR
C
6647.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.T202200038 Dt.09.04.2021 Inv. No.Exp/004/21-
22 Dt.05.04.2021 Tds On Rs.332326/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
20850.00
22/04/21
H/STIL/04/019
4
SGST - INPUT CREDIT
D
1876.50
CGST - INPUT CREDIT
D
1876.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24186.00
T.D.S. ON CONTRACTOR
C
417.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200047 Dt.12.04.2021 Inv. No.Exp/002/21-
22 Dt.01.04.2021 Tds On Rs.20850/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
5250.00
22/04/21
H/STIL/04/019
6
SGST - INPUT CREDIT
D
472.50
CGST - INPUT CREDIT
D
472.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6090.00
T.D.S. ON CONTRACTOR
C
105.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200061 Dt.16.04.2021 Inv. No.Exp/217/20-
21 Dt.08.03.2021 Tds On Rs.5250/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
3
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1091.00
22/04/21
H/STIL/04/019
7
SGST - INPUT CREDIT
D
98.19
CGST - INPUT CREDIT
D
98.19
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1265.00
DISCOUNTS
C
0.38
T.D.S. ON CONTRACTOR
C
22.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200056 Dt.14.04.21 Inv. No.Exp/215/20-21
Dt.26.02.2021 Tds On Rs.1091/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
16027.00
22/04/21
H/STIL/04/019
8
SGST - INPUT CREDIT
D
14264.00
CGST - INPUT CREDIT
D
14264.00
STEAMER FREIGHT
D
389087.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
425540.00
T.D.S. ON CONTRACTOR
C
8102.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle000342122 Dt.14.04.21 Inv. No.Exp/001/21-
22 Dt.01.04.21 Tds On Rs.405114/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
26200.00
22/04/21
H/STIL/04/020
0
SGST - INPUT CREDIT
D
39866.00
CGST - INPUT CREDIT
D
39866.00
STEAMER FREIGHT
D
910022.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
997230.00
T.D.S. ON CONTRACTOR
C
18724.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle000352122 Dt.14.04.21 Inv. No.Exp/003/21-
22 Dt.02.04.2021 Tds On Rs.936222/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
2500.00
22/04/21
H/STIL/04/020
1
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2900.00
T.D.S. ON CONTRACTOR
C
50.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle0400102122 Dt.21.04.2021 Inv.
No.Exp/224/20-21 Dt.25.03.2021 Tds On Rs.2500/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
4
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2500.00
22/04/21
H/STIL/04/020
2
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2900.00
T.D.S. ON CONTRACTOR
C
50.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle000092122/S1 Dt.21.04.21 Inv.
No.Exp/226/20-21 Dt.25.03.2021 Tds On Rs.2500/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
13165.00
26/04/21
H/STIL/04/024
5
SGST - INPUT CREDIT
D
1219.00
CGST - INPUT CREDIT
D
1219.00
STEAMER FREIGHT
D
203742.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
215007.00
T.D.S. ON CONTRACTOR
C
4338.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle000702122 Dt.23.04.2021 Inv.
No.Exp/010/21-22 Dt.12.04.2021 Tds On Rs.216907/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
18000.00
26/04/21
H/STIL/04/024
6
STEAMER FREIGHT
D
391420.00
SGST - INPUT CREDIT
D
1903.00
CGST - INPUT CREDIT
D
1903.00
T.D.S. ON CONTRACTOR
C
8188.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
405038.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle000642122 Dt.21.04.2021 Inv.
No.Exp/008/21-22 Dt.08.04.2021 Tds On Rs.409420/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
21100.00
26/04/21
H/STIL/04/025
4
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
T.D.S. ON CONTRACTOR
C
422.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200072 Dt.21.04.2021 Inv. No.Exp/011/21-
22 Dt.14.04.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
5
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
22831.00
05/05/21
H/STIL/05/001
4
DISCOUNTS
D
0.42
IGST - INPUT CREDIT
D
4109.58
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26484.00
T.D.S. ON CONTRACTOR
C
457.00
Narration :Being The Amount Paid To Mkf Logistics Pvt. Ltd.
Against Bill No.E210066 Dt.28.04.2021 Inv. No.Exp/009/21-22
Dt.10.04.2021 Tds On Rs.22831/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
22852.00
05/05/21
H/STIL/05/001
5
IGST - INPUT CREDIT
D
4113.36
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26508.00
T.D.S. ON CONTRACTOR
C
457.00
DISCOUNTS
C
0.36
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.E210081 Dt.30.04.2021 Inv. No.Exp/007/21-22
Dt.06.04.2021 Tds On Rs.22852/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
16600.00
07/05/21
H/STIL/05/001
6
CGST - INPUT CREDIT
D
3578.67
SGST - INPUT CREDIT
D
3578.67
STEAMER FREIGHT
D
244215.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
262756.00
T.D.S. ON CONTRACTOR
C
5216.00
DISCOUNTS
C
0.34
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200109 Dt.23.04.21 Inv. No. Exp/013/21-22
Dt.15.04.2021 Tds On Rs.260815/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
16600.00
07/05/21
H/STIL/05/001
7
DISCOUNTS
D
0.20
CGST - INPUT CREDIT
D
14967.90
STEAMER FREIGHT
D
409367.00
SGST - INPUT CREDIT
D
14967.90
H. O. CONTROL (CURRENT) - STIL (MFG)
C
447384.00
T.D.S. ON CONTRACTOR
C
8519.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200134 Dt.28.04.2021 Inv. No. Exp/018/21-
22 Dt.20.4.2021 Tds On Rs.425967/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
6
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
16600.00
07/05/21
H/STIL/05/001
8
DISCOUNTS
D
0.20
CGST - INPUT CREDIT
D
14967.90
STEAMER FREIGHT
D
409367.00
SGST - INPUT CREDIT
D
14967.90
H. O. CONTROL (CURRENT) - STIL (MFG)
C
447384.00
T.D.S. ON CONTRACTOR
C
8519.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200133 Dt.28.04.2021 Inv. No.Exp/017/21-
22 Dt.20.04.2021 Tds On Rs.425967/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
3000.00
07/05/21
H/STIL/05/001
9
SGST - INPUT CREDIT
D
270.00
CGST - INPUT CREDIT
D
270.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3480.00
T.D.S. ON CONTRACTOR
C
60.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200131 Dt.28.04.2021 Inv. No.Exp/221/20-
21 Dt.17.03.2021 Tds On Rs.3000/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
55350.00
07/05/21
H/STIL/05/002
0
CGST - INPUT CREDIT
D
5262.66
SGST - INPUT CREDIT
D
5262.66
STEAMER FREIGHT
D
3124.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
67830.00
T.D.S. ON CONTRACTOR
C
1169.00
DISCOUNTS
C
0.32
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200149 Dt.30.04.2021 Inv. No.Exp/012/21-
22 Dt.14.04.2021 Tds On Rs.58474/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
13015.00
07/05/21
H/STIL/05/002
1
SGST - INPUT CREDIT
D
1221.00
CGST - INPUT CREDIT
D
1221.00
STEAMER FREIGHT
D
229194.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
239807.00
T.D.S. ON CONTRACTOR
C
4844.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle000972122 Dt.29.04.2021 Inv. No.
Exp/015/21-22 Dt.19.04.2021 Tds On Rs.242209/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
7
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
13165.00
07/05/21
H/STIL/05/002
2
SGST - INPUT CREDIT
D
1219.00
CGST - INPUT CREDIT
D
1219.00
STEAMER FREIGHT
D
203903.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
215165.00
T.D.S. ON CONTRACTOR
C
4341.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle000902122 Dt.27.04.2021 Inv.
No.Exp/005/21-22 Dt.06.04.2021 Tds On Rs.217068/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
13165.00
07/05/21
H/STIL/05/002
4
SGST - INPUT CREDIT
D
1219.00
CGST - INPUT CREDIT
D
1219.00
STEAMER FREIGHT
D
204760.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
216004.00
T.D.S. ON CONTRACTOR
C
4359.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle000832122 Dt.26.04.2021 Inv
No.Exp/014/21-22 Dt.15.04.2021 Tds On Rs.217925/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
20800.00
12/05/21
H/STIL/05/007
6
DISCOUNTS
D
0.04
CGST - INPUT CREDIT
D
3466.98
STEAMER FREIGHT
D
17722.00
SGST - INPUT CREDIT
D
3466.98
H. O. CONTROL (CURRENT) - STIL (MFG)
C
44686.00
T.D.S. ON CONTRACTOR
C
770.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200172 Dt.06.05.2021 Inv. No.Exp/022/21-
22 Dt.27.04.2021 Tds On Rs.38522/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
21100.00
12/05/21
H/STIL/05/007
7
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
T.D.S. ON CONTRACTOR
C
422.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200148 Dt.29.04.21 Inv. No.Exp/020/21-22
Dt.23.04.21 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
8
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
20050.00
12/05/21
H/STIL/05/007
9
CGST - INPUT CREDIT
D
2099.61
SGST - INPUT CREDIT
D
2099.61
STEAMER FREIGHT
D
3279.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27061.00
T.D.S. ON CONTRACTOR
C
467.00
DISCOUNTS
C
0.22
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200178 Dt.07.05.2021 Inv. No.Exp/023/21-
22 Dt.28.04.2021 Tds On Rs.23329/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
18100.00
12/05/21
H/STIL/05/008
0
SGST - INPUT CREDIT
D
1917.00
CGST - INPUT CREDIT
D
1917.00
STEAMER FREIGHT
D
565416.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
575680.00
T.D.S. ON CONTRACTOR
C
11670.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle001032122 Dt.04.05.21 Inv. No.Exp/021/21-
22 Dt.27.04.21 Tds On Rs.583516/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
16300.00
12/05/21
H/STIL/05/008
1
SGST - INPUT CREDIT
D
1468.00
CGST - INPUT CREDIT
D
1468.00
STEAMER FREIGHT
D
204859.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
219672.00
T.D.S. ON CONTRACTOR
C
4423.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle001112122 Dt.04.05.21 Inv. No.Exp/019/21-
22 Dt.22.04.2021 Tds On Rs.221159/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
22856.00
13/05/21
H/STIL/05/008
2
IGST - INPUT CREDIT
D
4114.08
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26513.00
T.D.S. ON CONTRACTOR
C
457.00
DISCOUNTS
C
0.08
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.E210095 Dt.08.05.2021 Inv. No.Exp/016/21-22
Dt.20.04.2021 Tds On Rs.22856/- @2%. From Skt (Mfg) A/C By
Cheque No 005742
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
9
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2500.00
25/05/21
H/STIL/05/042
7
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2900.00
T.D.S. ON CONTRACTOR
C
50.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle000902122/S1 Dt.18.05.21 Inv.
No.Exp/005/21-22 Tds On Rs.2500/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
3500.00
25/05/21
H/STIL/05/042
8
SGST - INPUT CREDIT
D
315.00
CGST - INPUT CREDIT
D
315.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4060.00
T.D.S. ON CONTRACTOR
C
70.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle000702122/S1 Dt.05.05.21 Inv.
No.Exp/010/21-22 Tds On Rs.3500/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
750.00
25/05/21
H/STIL/05/042
9
SGST - INPUT CREDIT
D
68.00
CGST - INPUT CREDIT
D
68.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
871.00
T.D.S. ON CONTRACTOR
C
15.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle001442122/S1 Dt.19.05.21 Inv.
No.Exp/026/21-22 Tds On Rs.750/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
3500.00
25/05/21
H/STIL/05/043
1
SGST - INPUT CREDIT
D
315.00
CGST - INPUT CREDIT
D
315.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4060.00
T.D.S. ON CONTRACTOR
C
70.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle000832122/S1 Dt.05.05.21 Inv.
No.Exp/014/21-22 Tds On Rs.3500/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
15950.00
25/05/21
H/STIL/05/043
5
SGST - INPUT CREDIT
D
14547.00
CGST - INPUT CREDIT
D
14547.00
STEAMER FREIGHT
D
409527.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
446061.00
T.D.S. ON CONTRACTOR
C
8510.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle001852122 Dt.21.05.2021 Inv.
No.Exp/030/21-22 Tds On Rs.425477/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
10
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
15950.00
25/05/21
H/STIL/05/043
7
SGST - INPUT CREDIT
D
14547.00
CGST - INPUT CREDIT
D
14547.00
STEAMER FREIGHT
D
401868.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
438556.00
T.D.S. ON CONTRACTOR
C
8356.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle001842122 Dt.21.05.21 Inv. No.Exp/024/21-
22 Tds On Rs.417818/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
16300.00
25/05/21
H/STIL/05/043
8
SGST - INPUT CREDIT
D
1468.00
CGST - INPUT CREDIT
D
1468.00
STEAMER FREIGHT
D
202533.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
217392.00
T.D.S. ON CONTRACTOR
C
4377.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle001442122 Dt.16.05.21 Inv. No.Exp/026/21-
22 Tds On Rs.218833/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
3000.00
25/05/21
H/STIL/05/043
9
SGST - INPUT CREDIT
D
270.00
CGST - INPUT CREDIT
D
270.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3480.00
T.D.S. ON CONTRACTOR
C
60.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200227 Dt.20.05.2021 Inv. No.Exp/004/21-
22 Tds On Rs.3000/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
20800.00
25/05/21
H/STIL/05/044
1
CGST - INPUT CREDIT
D
3925.08
SGST - INPUT CREDIT
D
3925.08
STEAMER FREIGHT
D
22812.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
50590.00
T.D.S. ON CONTRACTOR
C
872.00
DISCOUNTS
C
0.16
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200248 Dt.25.05.21 Inv. No.Exp/025/21-22
Tds On Rs.43612/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
21100.00
25/05/21
H/STIL/05/044
2
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
T.D.S. ON CONTRACTOR
C
422.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200228 Dt.21.05.21 Inv. No.Exp/027/21-22
Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
11
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
20800.00
25/05/21
H/STIL/05/045
6
CGST - INPUT CREDIT
D
3446.01
SGST - INPUT CREDIT
D
3446.01
STEAMER FREIGHT
D
17489.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
44415.00
T.D.S. ON CONTRACTOR
C
766.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200246 Dt.25.05.21 Inv. No.Exp/028/21-22
Tds On Rs.38289/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
20800.00
25/05/21
H/STIL/05/047
4
CGST - INPUT CREDIT
D
3925.08
SGST - INPUT CREDIT
D
3925.08
STEAMER FREIGHT
D
22812.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
50590.00
T.D.S. ON CONTRACTOR
C
872.00
DISCOUNTS
C
0.16
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200247 Dt.25.05.21 Inv. No.Exp/029/21-22
Tds On Rs.43612/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
21100.00
25/05/21
H/STIL/05/047
6
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
T.D.S. ON CONTRACTOR
C
422.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200229 Dt.21.05.2021 Inv. No.Exp/032/21-
22 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
20800.00
25/05/21
H/STIL/05/047
7
CGST - INPUT CREDIT
D
3446.01
SGST - INPUT CREDIT
D
3446.01
STEAMER FREIGHT
D
17489.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
44415.00
T.D.S. ON CONTRACTOR
C
766.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200244 Dt.25.05.21 Inv.No.Exp/031/21-22
Tds On Rs.38289/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
12
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
14715.00
28/05/21
H/STIL/05/039
0
SGST - INPUT CREDIT
D
1613.00
CGST - INPUT CREDIT
D
1613.00
STEAMER FREIGHT
D
179900.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
193949.00
T.D.S. ON CONTRACTOR
C
3892.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle002042122 Dt.26.05.2021 Inv.
No.Exp/035/21-22 Tds On Rs.194615/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
14715.00
28/05/21
H/STIL/05/040
1
SGST - INPUT CREDIT
D
1613.00
CGST - INPUT CREDIT
D
1613.00
STEAMER FREIGHT
D
179900.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
193949.00
T.D.S. ON CONTRACTOR
C
3892.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002052122 Dt.26.05.21 Inv. No.Exp/034/21-
22 Tds On Rs.194615/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
1500.00
07/06/21
H/STIL/06/002
9
IGST - INPUT CREDIT
D
270.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1740.00
T.D.S. ON CONTRACTOR
C
30.00
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.E210166 Dt.24.05.2021 Inv. No.Exp/007/21-22 Tds On
Rs.1500/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
1500.00
07/06/21
H/STIL/06/003
0
IGST - INPUT CREDIT
D
270.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1740.00
T.D.S. ON CONTRACTOR
C
30.00
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.E210167 Dt.24.05.2021 Tds On Rs.1500/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
1500.00
07/06/21
H/STIL/06/003
1
IGST - INPUT CREDIT
D
270.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1740.00
T.D.S. ON CONTRACTOR
C
30.00
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.E210106 Dt.12.05.2021 Tds On Rs.1500/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
13
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
14715.00
10/06/21
H/STIL/06/006
5
SGST - INPUT CREDIT
D
1611.00
CGST - INPUT CREDIT
D
1611.00
STEAMER FREIGHT
D
178718.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
192786.00
T.D.S. ON CONTRACTOR
C
3869.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle002482122 Dt.09.06.21 Inv. No.Exp/045/21-
22 Dt.27.05.21 Tds On Rs.193433/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
14715.00
10/06/21
H/STIL/06/006
8
SGST - INPUT CREDIT
D
1611.00
CGST - INPUT CREDIT
D
1611.00
STEAMER FREIGHT
D
178718.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
192786.00
T.D.S. ON CONTRACTOR
C
3869.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002492122 Dt.09.06.21 Inv. No.Exp/041/21-
22 Dt.21.052021 Tds On Rs.193433/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
26200.00
10/06/21
H/STIL/06/007
3
SGST - INPUT CREDIT
D
27821.00
CGST - INPUT CREDIT
D
27821.00
STEAMER FREIGHT
D
822940.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
887799.00
T.D.S. ON CONTRACTOR
C
16983.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle002452122 Dt.09.06.2021 Inv.
No.Exp/044/21-22 Dt.27.05.2021 Tds On Rs.849140/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
15950.00
10/06/21
H/STIL/06/007
5
SGST - INPUT CREDIT
D
14168.00
CGST - INPUT CREDIT
D
14168.00
STEAMER FREIGHT
D
411470.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
447208.00
T.D.S. ON CONTRACTOR
C
8548.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002442122 Dt.09.06.2021 Inv.
No.Exp/042/21-22 Dt.124.05.2021 Tds On Rs.427420/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
14
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
18100.00
10/06/21
H/STIL/06/007
6
STEAMER FREIGHT
D
460697.00
SGST - INPUT CREDIT
D
1910.00
CGST - INPUT CREDIT
D
1910.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
473041.00
T.D.S. ON CONTRACTOR
C
9576.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002502122 Dt.09.06.2021 Inv.
No.Exp/038/21-22 Dt.17.05.21 Tds On Rs.478797/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
15950.00
10/06/21
H/STIL/06/007
7
SGST - INPUT CREDIT
D
14168.00
CGST - INPUT CREDIT
D
14168.00
STEAMER FREIGHT
D
411470.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
447208.00
T.D.S. ON CONTRACTOR
C
8548.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002432122 Dt.09.06.2021 Inv.
No.Exp/039/21-22 Dt.20.05.2021 Tds On Rs.427420/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
3100.00
10/06/21
H/STIL/06/007
8
SGST - INPUT CREDIT
D
1910.00
CGST - INPUT CREDIT
D
1910.00
STEAMER FREIGHT
D
475697.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
473041.00
T.D.S. ON CONTRACTOR
C
9576.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Againt
Bill No.Ssle002512122 Dt.09.06.2021 Inv. No.Exp/043/21-22
Dt.25.05.2021 Tds On Rs.478797/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
10250.00
11/06/21
H/STIL/06/010
7
SGST - INPUT CREDIT
D
14244.00
CGST - INPUT CREDIT
D
14244.00
STEAMER FREIGHT
D
419645.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
449785.00
T.D.S. ON CONTRACTOR
C
8598.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle002102122 Dt.28.05.2021 Inv.
No.Exp/042/21-22 Dt.24.05.2021 Tds On Rs.429895/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
15
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
10015.00
11/06/21
H/STIL/06/010
8
SGST - INPUT CREDIT
D
1422.00
CGST - INPUT CREDIT
D
1422.00
STEAMER FREIGHT
D
265815.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
273157.00
T.D.S. ON CONTRACTOR
C
5517.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002342122 Dt.04.06.2021 Inv.
No.Exp/040/21-22 Dt.20.05.21 Tds On Rs.275830/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
17050.00
11/06/21
H/STIL/06/010
9
SGST - INPUT CREDIT
D
1536.00
CGST - INPUT CREDIT
D
1536.00
STEAMER FREIGHT
D
222002.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
237343.00
T.D.S. ON CONTRACTOR
C
4781.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002122122 Dt.28.05.2021 Inv.
No.Exp/037/21-22 Dt.15.05.2021 Tds On Rs.239052/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
20800.00
11/06/21
H/STIL/06/011
0
SGST - INPUT CREDIT
D
4392.00
CGST - INPUT CREDIT
D
4392.00
STEAMER FREIGHT
D
446310.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
466552.00
T.D.S. ON CONTRACTOR
C
9342.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle002112122 Dt.28.05.21 Inv. No.Exp/036/21-
22 Dt.15.05.2021 Tds On Rs.467110/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
29000.00
21/06/21
H/STIL/06/018
5
DISCOUNTS
D
0.48
CGST - INPUT CREDIT
D
28859.76
STEAMER FREIGHT
D
291664.00
SGST - INPUT CREDIT
D
28859.76
H. O. CONTROL (CURRENT) - STIL (MFG)
C
371971.00
T.D.S. ON CONTRACTOR
C
6413.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200317 Dt.18.06.2021 Inv. No.Exp/047/21-
22 Dt.01.06.21 Tds On Rs.320664/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
16
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
18100.00
22/06/21
H/STIL/06/020
2
SGST - INPUT CREDIT
D
1911.00
CGST - INPUT CREDIT
D
1911.00
STEAMER FREIGHT
D
487054.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
498873.00
T.D.S. ON CONTRACTOR
C
10103.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002972122 Dt.19.06.21 Inv.
No.Exp/049/2122 Dt.03.06.21 Tds On Rs.505154/- @ 2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
18100.00
22/06/21
H/STIL/06/020
3
SGST - INPUT CREDIT
D
1911.00
CGST - INPUT CREDIT
D
1911.00
STEAMER FREIGHT
D
487054.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
498873.00
T.D.S. ON CONTRACTOR
C
10103.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002982122 Dt.19.06.2021 Inv.
No.Exp/050/21-22 Dt.04.06.21 Tds On Rs.505154/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
18100.00
22/06/21
H/STIL/06/020
5
SGST - INPUT CREDIT
D
1911.00
CGST - INPUT CREDIT
D
1911.00
STEAMER FREIGHT
D
487054.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
498873.00
T.D.S. ON CONTRACTOR
C
10103.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle002992122 Dt.19.06.2021 Inv.
No.Exp/053/21-22 Dt.11.06.2021 Tds On Rs.505154/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
18100.00
22/06/21
H/STIL/06/021
0
SGST - INPUT CREDIT
D
1830.00
CGST - INPUT CREDIT
D
1830.00
STEAMER FREIGHT
D
620755.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
629738.00
T.D.S. ON CONTRACTOR
C
12777.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle003002122 Dt.19.06.2021 Inv.
No.Exp/046/21-22 Dt.27.05.2021 Tds On Rs.638855/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
17
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
20800.00
22/06/21
H/STIL/06/021
3
SGST - INPUT CREDIT
D
4376.00
CGST - INPUT CREDIT
D
4376.00
STEAMER FREIGHT
D
487737.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
507118.00
T.D.S. ON CONTRACTOR
C
10171.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle003012122 Dt.20.06.2021 Inv.
No.Exp/051/21-22 Dt.09.06.21 Tds On Rs.508537/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
15000.00
22/06/21
H/STIL/06/021
8
SGST - INPUT CREDIT
D
1612.00
CGST - INPUT CREDIT
D
1612.00
STEAMER FREIGHT
D
309613.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
321345.00
T.D.S. ON CONTRACTOR
C
6492.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002822122 Dt.14.06.2021 Inv.
No.Exp/048/21-22 Dt.01.06.2021 Tds On Rs.324613/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
5250.00
22/06/21
H/STIL/06/022
1
SGST - INPUT CREDIT
D
473.00
CGST - INPUT CREDIT
D
473.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6091.00
T.D.S. ON CONTRACTOR
C
105.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle001112122/S1 Dt.01.06.2021 Inv.
No.Exp/019/21-22 Dt.22.04.2021 Tds On Rs.5250/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
29000.00
28/06/21
H/STIL/06/027
4
CGST - INPUT CREDIT
D
28929.60
SGST - INPUT CREDIT
D
28929.60
STEAMER FREIGHT
D
292440.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
372870.00
T.D.S. ON CONTRACTOR
C
6429.00
DISCOUNTS
C
0.20
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200325 Dt.2306.2021 Inv. No.Exp/054/21-
22 Dt.11.06.2021 Tds On Rs.321440/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
18
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
21100.00
28/06/21
H/STIL/06/027
7
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
T.D.S. ON CONTRACTOR
C
422.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200329 Dt.25.06.21 Inv. No.Exp/052/21-22
Dt.10.06.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
16600.00
28/06/21
H/STIL/06/028
3
DISCOUNTS
D
0.40
CGST - INPUT CREDIT
D
14653.80
STEAMER FREIGHT
D
146220.00
SGST - INPUT CREDIT
D
14653.80
H. O. CONTROL (CURRENT) - STIL (MFG)
C
188872.00
T.D.S. ON CONTRACTOR
C
3256.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200326 Dt.23.06.2021 Inv. No.Exp/055/21-
22 Dt.11.06.2021 Tds On Rs.162820/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
3764.00
28/06/21
H/STIL/06/028
4
SGST - INPUT CREDIT
D
339.00
CGST - INPUT CREDIT
D
339.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4367.00
T.D.S. ON CONTRACTOR
C
75.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle002502122/S1 Dt.24.06.2021 Inv.
No.Exp/038/21-22 Dt.1705.2021 Tds On Rs.3764/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
588.00
28/06/21
H/STIL/06/028
5
SGST - INPUT CREDIT
D
53.00
CGST - INPUT CREDIT
D
53.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
682.00
T.D.S. ON CONTRACTOR
C
12.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle002512122/S1 Dt.24.06.2021 Inv.
No.Exp/043/21-22 Dt.25.05.2021 Tds On Rs.588/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
19
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1179.00
28/06/21
H/STIL/06/028
6
SGST - INPUT CREDIT
D
106.00
CGST - INPUT CREDIT
D
106.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1367.00
T.D.S. ON CONTRACTOR
C
24.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle002972122/S1 Dt.24.06.21 Inv.
No.Exp/049/21-22 Dt.03.06.2021 Tds On Rs.1179/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
1768.00
28/06/21
H/STIL/06/028
7
SGST - INPUT CREDIT
D
159.00
CGST - INPUT CREDIT
D
159.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2051.00
T.D.S. ON CONTRACTOR
C
35.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle002982122/S1 Dt.24.06.21 Inv.
No.Exp/050/21-22 Dt.04.06.2021 Tds On Rs.1768/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
16600.00
08/07/21
H/STIL/07/008
5
DISCOUNTS
D
0.36
CGST - INPUT CREDIT
D
14831.82
STEAMER FREIGHT
D
148198.00
SGST - INPUT CREDIT
D
14831.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
191166.00
T.D.S. ON CONTRACTOR
C
3296.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200360 Dt.03.07.21 Inv. No.Exp/058/21-22
Dt.23.06.2021 Tds On Rs.164798/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
21100.00
08/07/21
H/STIL/07/008
6
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
T.D.S. ON CONTRACTOR
C
422.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200361 Dt.03.07.21 Inv. No.Exp/057/21-22
Dt.16.06.21 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
20
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
13050.00
08/07/21
H/STIL/07/008
7
DISCOUNTS
D
0.30
CGST - INPUT CREDIT
D
1425.85
STEAMER FREIGHT
D
237535.00
SGST - INPUT CREDIT
D
1425.85
H. O. CONTROL (CURRENT) - STIL (MFG)
C
248425.00
T.D.S. ON CONTRACTOR
C
5012.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle003592122 Dt.02.07.2021 Inv.
No.Exp/056/21-22 Dt.14.06.2021 Tds On Rs.250585/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
1072.00
12/07/21
H/STIL/07/012
0
SGST - INPUT CREDIT
D
96.48
CGST - INPUT CREDIT
D
96.48
DISCOUNTS
D
0.04
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1244.00
T.D.S. ON CONTRACTOR
C
21.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T20220038 Dt.28.07.2021 Inv. No.Exp/017/21-22
Dt.20.05.2021 Tds On Rs.1265/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
16600.00
12/07/21
H/STIL/07/012
2
CGST - INPUT CREDIT
D
14833.53
SGST - INPUT CREDIT
D
14833.53
STEAMER FREIGHT
D
148217.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
191188.00
T.D.S. ON CONTRACTOR
C
3296.00
DISCOUNTS
C
0.06
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200380 Dt.08.07.2021 Inv. No.Exp/060/21-
22 Dt.24.06.2021 Tds On Rs.164817/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
15600.00
12/07/21
H/STIL/07/012
3
CGST - INPUT CREDIT
D
1574.17
SGST - INPUT CREDIT
D
1574.17
STEAMER FREIGHT
D
1890.75
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20289.00
T.D.S. ON CONTRACTOR
C
350.00
DISCOUNTS
C
0.09
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle003772122/S1 Dt.08.07.2021 Inv.
No.Exp/059/21-22 Dt.23.06.2021 Tds On Rs.17491/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
21
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
15600.00
12/07/21
H/STIL/07/012
4
DISCOUNTS
D
0.31
CGST - INPUT CREDIT
D
1860.05
STEAMER FREIGHT
D
521317.59
SGST - INPUT CREDIT
D
1860.05
H. O. CONTROL (CURRENT) - STIL (MFG)
C
529900.00
T.D.S. ON CONTRACTOR
C
10738.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle003782122 Dt.08.07.2021 Inv.
No.Exp/061/21-22 Dt.24.06.2021 Tds On Rs.536918/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
22313.87
21/07/21
H/STIL/07/023
3
IGST - INPUT CREDIT
D
4016.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
25884.00
T.D.S. ON CONTRACTOR
C
446.00
DISCOUNTS
C
0.37
Narration :Being Amount Paid To Jai Shipping Services Against
Bill No.Jai/Tpr/112 Dt.15.07.2021 Inv. No.Exp/062/21-22
Dt.01.07.2021 Tds On Rs.22314/- @2%. From Skt (Mfg) A/C By
Cheque No 000030
Instrument No.:
18100.00
22/07/21
H/STIL/07/023
4
DISCOUNTS
D
0.06
CGST - INPUT CREDIT
D
2085.59
STEAMER FREIGHT
D
532538.76
SGST - INPUT CREDIT
D
2085.59
H. O. CONTROL (CURRENT) - STIL (MFG)
C
543797.00
T.D.S. ON CONTRACTOR
C
11013.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle004212122 Dt.17.07.2021 Inv.
No.Exp/063/21-22 Dt.01.07.2021 Tds On Rs.550639/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
15600.00
22/07/21
H/STIL/07/023
5
DISCOUNTS
D
0.28
CGST - INPUT CREDIT
D
1575.36
STEAMER FREIGHT
D
1904.00
SGST - INPUT CREDIT
D
1575.36
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20305.00
T.D.S. ON CONTRACTOR
C
350.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle004202122/S1 Dt.20.07.2021 Inv.
No.Exp/064/21-22 Dt.07.07.2021 Tds On Rs.17504/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
22
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
23109.00
22/07/21
H/STIL/07/023
7
DISCOUNTS
D
0.18
CGST - INPUT CREDIT
D
3464.91
STEAMER FREIGHT
D
15390.00
SGST - INPUT CREDIT
D
3464.91
H. O. CONTROL (CURRENT) - STIL (MFG)
C
44659.00
T.D.S. ON CONTRACTOR
C
770.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200438 Dt.19.07.2021 Tds On Rs.38499/-
@2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
572.00
22/07/21
H/STIL/07/023
8
SGST - INPUT CREDIT
D
51.48
CGST - INPUT CREDIT
D
51.48
DISCOUNTS
D
0.04
H. O. CONTROL (CURRENT) - STIL (MFG)
C
664.00
T.D.S. ON CONTRACTOR
C
11.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200396 Dt.11.07.2021 Inv No.Exp/013/21-
22 Dt.15.04.2021 Tds On Rs.572/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
21100.00
05/08/21
H/STIL/08/004
6
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
T.D.S. ON CONTRACTOR
C
422.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200479 Dt.26.07.2021 Inv. No.Exp/066/21-
22 Dt.14.07.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
1059.00
07/08/21
H/STIL/08/009
8
SGST - INPUT CREDIT
D
95.31
CGST - INPUT CREDIT
D
95.31
DISCOUNTS
D
0.38
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1229.00
T.D.S. ON CONTRACTOR
C
21.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200516 Dt.03.08.2021 Against Inv.
No.Exp/025/21-22 Dt.04.05.2021 Tds On Rs.1059/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
23
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
527.00
07/08/21
H/STIL/08/009
9
SGST - INPUT CREDIT
D
47.43
CGST - INPUT CREDIT
D
47.43
DISCOUNTS
D
0.14
H. O. CONTROL (CURRENT) - STIL (MFG)
C
611.00
T.D.S. ON CONTRACTOR
C
11.00
Narration :Being Amount Paid To Tierra Logistics Pvt Ltd. Against
Bill No.T202200515 Dt.03.08.2021 Inv. No.Exp/055/21-22
Dt.11.06.2021 Tds On Rs.527/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
1054.00
07/08/21
H/STIL/08/010
0
SGST - INPUT CREDIT
D
94.86
CGST - INPUT CREDIT
D
94.86
DISCOUNTS
D
0.28
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1223.00
T.D.S. ON CONTRACTOR
C
21.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200514 Dt.03.08.2021 Inv. No.Exp/054/21-
22 Dt.11.06.2021 Tds On Rs.1054/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
15600.00
07/08/21
H/STIL/08/010
1
CGST - INPUT CREDIT
D
1861.85
SGST - INPUT CREDIT
D
1861.85
STEAMER FREIGHT
D
534015.69
H. O. CONTROL (CURRENT) - STIL (MFG)
C
542347.00
T.D.S. ON CONTRACTOR
C
10992.00
DISCOUNTS
C
0.39
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle005212122 Dt.06.08.2021 Inv.
No.Exp/067/21-22 Dt.27.07.2021 Tds On Rs.549615/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
21100.00
18/08/21
H/STIL/08/021
2
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
T.D.S. ON CONTRACTOR
C
422.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200556 Dt.12.08.2021 Inv. No.Exp/071/21-
22 Dt.04.08.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
24
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
21100.00
18/08/21
H/STIL/08/021
4
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
T.D.S. ON CONTRACTOR
C
422.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.T202200555 Dt.12.08.2021 Inv. No.Exp/068/21-
22 Dt.31.07.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
18100.00
19/08/21
H/STIL/08/024
3
CGST - INPUT CREDIT
D
2084.99
SGST - INPUT CREDIT
D
2084.99
STEAMER FREIGHT
D
595356.26
H. O. CONTROL (CURRENT) - STIL (MFG)
C
605357.00
T.D.S. ON CONTRACTOR
C
12269.00
DISCOUNTS
C
0.24
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle005612122 Dt.17.08.2021 Inv.
No.Exp/072/21-22 Dt.06.08.2021 Tds On Rs.613456/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
18100.00
19/08/21
H/STIL/08/024
4
CGST - INPUT CREDIT
D
2084.99
SGST - INPUT CREDIT
D
2084.99
STEAMER FREIGHT
D
595356.26
H. O. CONTROL (CURRENT) - STIL (MFG)
C
605357.00
T.D.S. ON CONTRACTOR
C
12269.00
DISCOUNTS
C
0.24
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle005602122 Dt.17.08.2021 Inv.
No.Exp/074/21-22 Dt.09.08.2021 Tds On Rs.413456/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
17363.44
19/08/21
H/STIL/08/024
5
DISCOUNTS
D
0.18
CGST - INPUT CREDIT
D
1769.29
STEAMER FREIGHT
D
396321.80
SGST - INPUT CREDIT
D
1769.29
H. O. CONTROL (CURRENT) - STIL (MFG)
C
408950.00
T.D.S. ON CONTRACTOR
C
8274.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle005582122 Dt.17.08.2021 Inv.
No.Exp/069/21-22 Dt.03.08.2021 Tds On Rs.413685/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
25
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
16600.00
19/08/21
H/STIL/08/024
6
CGST - INPUT CREDIT
D
1700.58
SGST - INPUT CREDIT
D
1700.58
STEAMER FREIGHT
D
400147.30
H. O. CONTROL (CURRENT) - STIL (MFG)
C
411813.00
T.D.S. ON CONTRACTOR
C
8335.00
DISCOUNTS
C
0.46
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle005592122 Dt.17.08.2021 Inv.
No.Exp/070/21-22 Dt.03.08.2021 Tds On Rs.416747/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
21100.00
24/08/21
H/STIL/08/028
9
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
T.D.S. ON CONTRACTOR
C
422.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200585 Dt.20.08.2021 Inv. No.Exp/075/21-
22 Dt.11.08.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
16700.00
24/08/21
H/STIL/08/029
0
DISCOUNTS
D
0.40
CGST - INPUT CREDIT
D
1901.80
STEAMER FREIGHT
D
414743.00
SGST - INPUT CREDIT
D
1901.80
H. O. CONTROL (CURRENT) - STIL (MFG)
C
426618.00
T.D.S. ON CONTRACTOR
C
8629.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle005742122 Dt.21.08.2021 Inv.
No.Exp/073/21-22 Dt.06.08.2021tds On Rs.431443/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
16700.00
24/08/21
H/STIL/08/029
1
CGST - INPUT CREDIT
D
1656.61
SGST - INPUT CREDIT
D
1656.61
STEAMER FREIGHT
D
334680.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
347665.00
T.D.S. ON CONTRACTOR
C
7028.00
DISCOUNTS
C
0.22
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle005732122 Dt.21.08.2021 Inv.
No.Exp/076/21-22 Dt.11.08.2021 Tds On Rs.351380/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
26
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
895.00
24/08/21
H/STIL/08/029
2
SGST - INPUT CREDIT
D
80.55
CGST - INPUT CREDIT
D
80.55
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1038.00
DISCOUNTS
C
0.10
T.D.S. ON CONTRACTOR
C
18.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle005582122/S1 Dt.20.08.2021 Inv.
No.Exp/069/21-22 Dt.03.08.2021 Tds On Rs.895/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
495.00
24/08/21
H/STIL/08/029
4
SGST - INPUT CREDIT
D
44.55
CGST - INPUT CREDIT
D
44.55
H. O. CONTROL (CURRENT) - STIL (MFG)
C
574.00
DISCOUNTS
C
0.10
T.D.S. ON CONTRACTOR
C
10.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle005592122/S1 Dt.20.08.2021 Tds On
Rs.495/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
41400.00
02/09/21
H/STIL/09/001
0
CGST - INPUT CREDIT
D
44263.17
SGST - INPUT CREDIT
D
44263.17
STEAMER FREIGHT
D
450413.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
570503.00
T.D.S. ON CONTRACTOR
C
9836.00
DISCOUNTS
C
0.34
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200627 Dt.31.08.2021 Inv. No.Exp/080/21-
22 Dt.21.08.2021 Tds On Rs.491813/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
20700.00
02/09/21
H/STIL/09/001
2
SGST - INPUT CREDIT
D
3447.00
CGST - INPUT CREDIT
D
3447.00
STEAMER FREIGHT
D
17600.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
44428.00
T.D.S. ON CONTRACTOR
C
766.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200634 Dt.01.09.2021 Inv. No.Exp/079/21-
22 Dt.18.08.2021 Tds On Rs.38300/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
27
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
53800.00
02/09/21
H/STIL/09/001
4
DISCOUNTS
D
0.02
CGST - INPUT CREDIT
D
58806.99
STEAMER FREIGHT
D
599611.00
SGST - INPUT CREDIT
D
58806.99
H. O. CONTROL (CURRENT) - STIL (MFG)
C
757957.00
T.D.S. ON CONTRACTOR
C
13068.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200608 Dt.26.08.2021 Inv. No.Exp/078/21-
22 Dt.17.08.2021 T.D.S. On Rs.653411/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
5098.00
02/09/21
H/STIL/09/001
5
SGST - INPUT CREDIT
D
458.82
CGST - INPUT CREDIT
D
458.82
DISCOUNTS
D
0.36
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5914.00
T.D.S. ON CONTRACTOR
C
102.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200616 Dt.30.08.2021 Inv. No.Exp/078/21-
22 Dt.17.08.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
18100.00
02/09/21
H/STIL/09/001
6
DISCOUNTS
D
0.49
CGST - INPUT CREDIT
D
2086.50
STEAMER FREIGHT
D
597324.51
SGST - INPUT CREDIT
D
2086.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
607289.00
T.D.S. ON CONTRACTOR
C
12309.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle006282122 Dt.31.08.2021 Inv.
No.Exp/077/21-22 Dt.16.08.2021 Tds On Rs.615425/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
21100.00
04/09/21
H/STIL/09/003
2
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
T.D.S. ON CONTRACTOR
C
422.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200640 Dt.02.09.2021 Tds On Rs.21100/-
@2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
28
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
16600.00
04/09/21
H/STIL/09/003
7
DISCOUNTS
D
0.18
CGST - INPUT CREDIT
D
1700.91
STEAMER FREIGHT
D
2299.00
SGST - INPUT CREDIT
D
1700.91
H. O. CONTROL (CURRENT) - STIL (MFG)
C
21923.00
T.D.S. ON CONTRACTOR
C
378.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200642 Dt.03.09.2021 Inv. No.Exp/085/21-
22 Dt.24.08.2021 Tds On Rs.18,899/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
16600.00
08/09/21
H/STIL/09/009
1
DISCOUNTS
D
0.16
CGST - INPUT CREDIT
D
15006.42
STEAMER FREIGHT
D
150138.00
SGST - INPUT CREDIT
D
15006.42
H. O. CONTROL (CURRENT) - STIL (MFG)
C
193416.00
T.D.S. ON CONTRACTOR
C
3335.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200651 Dt.04.09.21 Inv. No.Exp/082/21-22
Dt.23.08.2021 Tds On Rs.166738/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
16600.00
10/09/21
H/STIL/09/014
0
CGST - INPUT CREDIT
D
14960.52
SGST - INPUT CREDIT
D
14960.52
STEAMER FREIGHT
D
149628.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
192824.00
T.D.S. ON CONTRACTOR
C
3325.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200665 Dt.08.09.2021 Inv. No.Exp/088/21-
22 Dt.25.08.2021 Tds On Rs.166228/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
16600.00
11/09/21
H/STIL/09/014
2
CGST - INPUT CREDIT
D
14960.52
SGST - INPUT CREDIT
D
14960.52
STEAMER FREIGHT
D
149628.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
192824.00
T.D.S. ON CONTRACTOR
C
3325.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200664 Dt.08.09.2021 Inv. No.Exp/089/21-
22 Dt.25.08.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
29
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
29000.00
11/09/21
H/STIL/09/014
4
CGST - INPUT CREDIT
D
29543.04
SGST - INPUT CREDIT
D
29543.04
STEAMER FREIGHT
D
299256.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
380777.00
T.D.S. ON CONTRACTOR
C
6565.00
DISCOUNTS
C
0.08
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200663 Dt.08.09.2021 Inv. No.Exp/090/21-
22 Dt.25.08.2021 Tds On Rs.328256/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
17495.00
11/09/21
H/STIL/09/014
6
CGST - INPUT CREDIT
D
15041.07
SGST - INPUT CREDIT
D
15041.07
STEAMER FREIGHT
D
149628.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
193863.00
T.D.S. ON CONTRACTOR
C
3342.00
DISCOUNTS
C
0.14
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200662 Dt.08.09.2021 Inv. No.Exp/093/21-
22 Dt.28.09.21 Tds On Rs.167123/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
29000.00
11/09/21
H/STIL/09/014
8
CGST - INPUT CREDIT
D
29592.54
SGST - INPUT CREDIT
D
29592.54
STEAMER FREIGHT
D
299806.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
381415.00
T.D.S. ON CONTRACTOR
C
6576.00
DISCOUNTS
C
0.08
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200672 Dt.09.09.2021 Inv. No.Exp/081/21-
22 Dt.23.08.2021 Tds On Rs.328806/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
16700.00
11/09/21
H/STIL/09/014
9
CGST - INPUT CREDIT
D
1656.37
SGST - INPUT CREDIT
D
1656.37
STEAMER FREIGHT
D
334162.44
H. O. CONTROL (CURRENT) - STIL (MFG)
C
347158.00
T.D.S. ON CONTRACTOR
C
7017.00
DISCOUNTS
C
0.18
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle006492122 Dt.07.09.2021 Inv.
No.Exp/091/21-22 Dt.26.08.2021 Tds On Rs.350862/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
30
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
15600.00
11/09/21
H/STIL/09/015
0
DISCOUNTS
D
0.43
CGST - INPUT CREDIT
D
1858.24
STEAMER FREIGHT
D
593073.09
SGST - INPUT CREDIT
D
1858.24
H. O. CONTROL (CURRENT) - STIL (MFG)
C
600217.00
T.D.S. ON CONTRACTOR
C
12173.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle006562122 Dt.09.09.2021 Inv.
No.Exp/083/21-22 Dt.23.08.2021 Tds On Rs.608674/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
20565.00
16/09/21
H/STIL/09/021
5
IGST - INPUT CREDIT
D
3702.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
23856.00
T.D.S. ON CONTRACTOR
C
411.00
Narration :Being Amount Paid To Otsusa India Pvt. Ltd. Against
Bill No.2021dbnche283 Dt.14.09.21 Inv. No.Exp/086/21-22
Dt.25.08.2021 Tds On Rs.20565/- @2%. From Skt (Mfg) A/C By
Cheque No 009281
Instrument No.:
5200.00
17/09/21
H/STIL/09/024
2
SGST - INPUT CREDIT
D
468.00
CGST - INPUT CREDIT
D
468.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6032.00
T.D.S. ON CONTRACTOR
C
104.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle005732122/S1 Dt.15.09.2021 Inv.
No.Exp/076/21-22 Dt.11.08.2021 Tds On Rs.5200/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
790.00
17/09/21
H/STIL/09/024
3
SGST - INPUT CREDIT
D
71.10
CGST - INPUT CREDIT
D
71.10
H. O. CONTROL (CURRENT) - STIL (MFG)
C
916.00
DISCOUNTS
C
0.20
T.D.S. ON CONTRACTOR
C
16.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle003592122/S1 Dt.22.07.2021 Inv.
No.Exp/056/21-22 Dt.14.06.2021 Tds On Rs.790/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
31
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
21100.00
17/09/21
H/STIL/09/024
4
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
T.D.S. ON CONTRACTOR
C
422.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200689 Dt.16.09.2021 Inv. No.Exp/095/21-
22 Dt.03.09.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
21100.00
21/09/21
H/STIL/09/037
4
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
T.D.S. ON CONTRACTOR
C
422.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200694 Dt.17.09.21 Inv. No.Exp/097/21-22
Dt.08.09.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
18100.00
21/09/21
H/STIL/09/037
5
DISCOUNTS
D
0.24
CGST - INPUT CREDIT
D
1911.44
STEAMER FREIGHT
D
816614.88
SGST - INPUT CREDIT
D
1911.44
H. O. CONTROL (CURRENT) - STIL (MFG)
C
821844.00
T.D.S. ON CONTRACTOR
C
16694.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle006922122 Dt.20.09.21 Inv. No.Exp/092/21-
22 Dt.27.08.2021 Tds On Rs.834715/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
1770.12
21/09/21
H/STIL/09/037
6
SGST - INPUT CREDIT
D
159.31
CGST - INPUT CREDIT
D
159.31
DISCOUNTS
D
0.26
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2054.00
T.D.S. ON CONTRACTOR
C
35.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle006922122/S1 Dt.20.09.2021 Inv.
No.Exp/092/21-22 Dt.27.08.2021 Tds On Rs.1770/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
32
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
18690.00
23/09/21
H/STIL/09/039
9
DISCOUNTS
D
0.24
CGST - INPUT CREDIT
D
1883.88
STEAMER FREIGHT
D
2242.00
SGST - INPUT CREDIT
D
1883.88
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24281.00
T.D.S. ON CONTRACTOR
C
419.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200704 Dt.21.09.21 Inv. No.Exp/094/21-22
Dt.01.09.21 Tds On Rs.20932/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
961.00
23/09/21
H/STIL/09/040
0
SGST - INPUT CREDIT
D
86.49
CGST - INPUT CREDIT
D
86.49
DISCOUNTS
D
0.02
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1115.00
T.D.S. ON CONTRACTOR
C
19.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200699 Dt.18.09.21 Inv. No.Exp/095/21-22
Dt.03.09.2021 Tds On Rs.961/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
29000.00
23/09/21
H/STIL/09/040
2
CGST - INPUT CREDIT
D
6696.18
SGST - INPUT CREDIT
D
6696.18
STEAMER FREIGHT
D
45402.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
86306.00
T.D.S. ON CONTRACTOR
C
1488.00
DISCOUNTS
C
0.36
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200697 Dt.18.09.2021 Inv. No.Exp/096/21-
22 Dt.07.09.2021 Tds On Rs.74402/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
34345.00
29/09/21
H/STIL/09/060
9
DISCOUNTS
D
0.36
CGST - INPUT CREDIT
D
3275.82
STEAMER FREIGHT
D
2053.00
SGST - INPUT CREDIT
D
3275.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
42222.00
T.D.S. ON CONTRACTOR
C
728.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200732 Dt.27.09.2021 Inv. No.Exp/101/21-
22 Dt.15.09.2021 Tds On Rs.36398/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
33
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
16600.00
29/09/21
H/STIL/09/061
1
CGST - INPUT CREDIT
D
1697.13
SGST - INPUT CREDIT
D
1697.13
STEAMER FREIGHT
D
2257.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
21874.00
T.D.S. ON CONTRACTOR
C
377.00
DISCOUNTS
C
0.26
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200729 Dt.24.09.2021 Inv. No.Exp/099/21-
22 Dt.11.09.2021 Tds On Rs.18857/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
20800.00
29/09/21
H/STIL/09/061
3
CGST - INPUT CREDIT
D
2075.13
SGST - INPUT CREDIT
D
2075.13
STEAMER FREIGHT
D
2257.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26746.00
T.D.S. ON CONTRACTOR
C
461.00
DISCOUNTS
C
0.26
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200728 Dt.24.09.2021 Inv. No.Exp/098/21-
22 Dt.11.09.2021 Tds On Rs.23057/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
18100.00
01/10/21
H/STIL/10/000
3
CGST - INPUT CREDIT
D
2082.76
SGST - INPUT CREDIT
D
2082.76
STEAMER FREIGHT
D
727441.75
H. O. CONTROL (CURRENT) - STIL (MFG)
C
734796.00
T.D.S. ON CONTRACTOR
C
14911.00
DISCOUNTS
C
0.27
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle006992122 Dt.24.09.2021 Inv.
No.Exp/102/21-22 Dt.15.09.2021 Tds On Rs.745541/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
18100.00
01/10/21
H/STIL/10/000
4
CGST - INPUT CREDIT
D
2082.76
SGST - INPUT CREDIT
D
2082.76
STEAMER FREIGHT
D
727441.75
H. O. CONTROL (CURRENT) - STIL (MFG)
C
734796.00
T.D.S. ON CONTRACTOR
C
14911.00
DISCOUNTS
C
0.27
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle007002122 Dt.24.09.2021 Inv.
No.Exp/103/21-22 Dt.16.09.2021 Tds On Rs.745541/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
34
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
20700.00
06/10/21
H/STIL/10/003
1
DISCOUNTS
D
0.34
CGST - INPUT CREDIT
D
3436.83
STEAMER FREIGHT
D
17487.00
SGST - INPUT CREDIT
D
3436.83
H. O. CONTROL (CURRENT) - STIL (MFG)
C
44297.00
T.D.S. ON CONTRACTOR
C
764.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200760 Dt.01.10.2021 Inv. No.Exp/107/21-
22 Dt.17.09.2021 Tds On Rs.38187/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
20700.00
06/10/21
H/STIL/10/003
2
DISCOUNTS
D
0.42
CGST - INPUT CREDIT
D
2068.29
STEAMER FREIGHT
D
2281.00
SGST - INPUT CREDIT
D
2068.29
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26658.00
T.D.S. ON CONTRACTOR
C
460.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200759 Dt.01.10.2021 Inv. No.Exp/106/21-
22 Dt.17.09.2021 Tds On Rs.22981/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
25600.00
06/10/21
H/STIL/10/003
3
CGST - INPUT CREDIT
D
2415.06
SGST - INPUT CREDIT
D
2415.06
STEAMER FREIGHT
D
1234.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
31127.00
T.D.S. ON CONTRACTOR
C
537.00
DISCOUNTS
C
0.12
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200758 Dt.01.10.2021 Inv. No.Exp/108/21-
22 Dt.20.09.2021 Tds On Rs.26834/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
21100.00
06/10/21
H/STIL/10/003
4
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
T.D.S. ON CONTRACTOR
C
422.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200765 Dt.01.10.21 Inv. No.Exp/105/21-22
Dt.16.09.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
35
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5200.00
06/10/21
H/STIL/10/003
5
SGST - INPUT CREDIT
D
468.00
CGST - INPUT CREDIT
D
468.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6032.00
T.D.S. ON CONTRACTOR
C
104.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle006492122/S1 Dt.05.10.21 Inv
No.Exp/091/21-22 Dt.26.08.2021 Tds On Rs.5200/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
20565.00
06/10/21
H/STIL/10/003
6
IGST - INPUT CREDIT
D
3702.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
23856.00
T.D.S. ON CONTRACTOR
C
411.00
Narration :Being Amount Paid To Otsusa India Pvt. Ltd. Against
Bill No.2021dbnche303 Dt.2909.21 Inv. No.Exp/100/21-22
Dt.14.09.2021 Tds On Rs.20565/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
25600.00
07/10/21
H/STIL/10/006
5
CGST - INPUT CREDIT
D
2609.01
SGST - INPUT CREDIT
D
2609.01
STEAMER FREIGHT
D
3389.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33627.00
T.D.S. ON CONTRACTOR
C
580.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.T202200774 Dt.05.10.2021 Inv. No.Exp/112/21-
22 Dt.24.09.2021 Tds On Rs.28989/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
25187.00
07/10/21
H/STIL/10/007
9
SGST - INPUT CREDIT
D
2266.83
CGST - INPUT CREDIT
D
2266.83
DISCOUNTS
D
0.34
H. O. CONTROL (CURRENT) - STIL (MFG)
C
29217.00
T.D.S. ON CONTRACTOR
C
504.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200764 Dt.01.10.2021 Inv. No.Exp/109/21-
22 Dt.21.09.2021 Tds On Rs.25187/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
36
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
16255.00
11/10/21
H/STIL/10/011
8
CGST - INPUT CREDIT
D
14866.02
SGST - INPUT CREDIT
D
14866.02
STEAMER FREIGHT
D
148923.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
191606.00
T.D.S. ON CONTRACTOR
C
3304.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200792 Dt.08.10.2021 Inv. No.Exp/087/21-
22 Dt.25.08.2021 Tds On Rs.165178/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
28310.00
11/10/21
H/STIL/10/012
3
CGST - INPUT CREDIT
D
6636.24
SGST - INPUT CREDIT
D
6636.24
STEAMER FREIGHT
D
45426.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
85533.00
T.D.S. ON CONTRACTOR
C
1475.00
DISCOUNTS
C
0.48
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200780 Dt.07.10.2021 Inv. No. Exp/104/21-
22 Dt.16.09.2021 Tds On Rs.73736/- @2%. From Skt (Mfg) A/C
By Cheque No 009490
Instrument No.:
5200.00
11/10/21
H/STIL/10/012
5
SGST - INPUT CREDIT
D
468.00
CGST - INPUT CREDIT
D
468.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6032.00
T.D.S. ON CONTRACTOR
C
104.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200782 Dt.07.10.2021 Inv. No.Exp/108/21-
22 Dt.20.09.2021 Tds On Rs.5200/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
28310.00
11/10/21
H/STIL/10/012
7
CGST - INPUT CREDIT
D
29354.13
SGST - INPUT CREDIT
D
29354.13
STEAMER FREIGHT
D
297847.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
378342.00
T.D.S. ON CONTRACTOR
C
6523.00
DISCOUNTS
C
0.26
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.T202200791 Dt.08.10.2021 Inv. No.Exp/110/21-
22 Dt.24.09.2021 Tds On Rs.326157/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
37
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
27600.00
16/10/21
H/STIL/10/015
6
CGST - INPUT CREDIT
D
2738.11
SGST - INPUT CREDIT
D
2738.11
STEAMER FREIGHT
D
1132212.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1142092.00
T.D.S. ON CONTRACTOR
C
23196.00
DISCOUNTS
C
0.22
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle007482122 Dt.07.10.2021 Inv.
No.Exp/118/21-22 Dt.04.10.2021 Tds On Rs.1159812/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
28310.00
16/10/21
H/STIL/10/015
7
CGST - INPUT CREDIT
D
29354.13
SGST - INPUT CREDIT
D
29354.13
STEAMER FREIGHT
D
297847.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
378342.00
T.D.S. ON CONTRACTOR
C
6523.00
DISCOUNTS
C
0.26
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200790 Dt.08.10.2021 Inv. No.Exp/111/21-
22 Dt.24.09.2021 Tds On Rs .326157/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
16255.00
20/10/21
H/STIL/10/019
5
CGST - INPUT CREDIT
D
14866.02
SGST - INPUT CREDIT
D
14866.02
STEAMER FREIGHT
D
148923.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
191606.00
T.D.S. ON CONTRACTOR
C
3304.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200814 Dt.16.10.2021 Inv. No.Exp/113/21-
22 Tds On Rs.165178/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
16255.00
20/10/21
H/STIL/10/019
7
CGST - INPUT CREDIT
D
14866.02
SGST - INPUT CREDIT
D
14866.02
STEAMER FREIGHT
D
148923.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
191606.00
T.D.S. ON CONTRACTOR
C
3304.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200813 Dt.16.10.2021 Inv. No.Exp/114/21-
22 Tds On Rs.165178/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
38
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
25600.00
20/10/21
H/STIL/10/019
9
DISCOUNTS
D
0.30
CGST - INPUT CREDIT
D
2611.35
STEAMER FREIGHT
D
3415.00
SGST - INPUT CREDIT
D
2611.35
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33658.00
T.D.S. ON CONTRACTOR
C
580.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200807 Dt.11.10.2021 Inv. No.Exp/115/21-
22 Tds On Rs.29015/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
18100.00
22/10/21
H/STIL/10/022
1
DISCOUNTS
D
0.37
CGST - INPUT CREDIT
D
2088.06
STEAMER FREIGHT
D
770968.51
SGST - INPUT CREDIT
D
2088.06
H. O. CONTROL (CURRENT) - STIL (MFG)
C
777464.00
T.D.S. ON CONTRACTOR
C
15781.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle007942122 Dt.20.10.21 Inv. No.Exp/120/21-
22 Dt.07.10.2021 Tds On Rs.789069/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
18100.00
22/10/21
H/STIL/10/022
2
DISCOUNTS
D
0.37
CGST - INPUT CREDIT
D
2088.06
STEAMER FREIGHT
D
770968.51
SGST - INPUT CREDIT
D
2088.06
H. O. CONTROL (CURRENT) - STIL (MFG)
C
777464.00
T.D.S. ON CONTRACTOR
C
15781.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle007952122 Dt.20.10.2021 Inv.
No.Exp/123/21-22 Dt.09.10.2021 Tds On Rs.789069/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
16600.00
22/10/21
H/STIL/10/023
1
DISCOUNTS
D
0.02
CGST - INPUT CREDIT
D
3078.99
STEAMER FREIGHT
D
17611.00
SGST - INPUT CREDIT
D
3078.99
H. O. CONTROL (CURRENT) - STIL (MFG)
C
39685.00
T.D.S. ON CONTRACTOR
C
684.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200837 Dt.21.10.2021 Inv. No.Exp/122/21-
22 Dt.08.10.2021 Tds On Rs.34211/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
39
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
18100.00
22/10/21
H/STIL/10/023
2
DISCOUNTS
D
0.12
CGST - INPUT CREDIT
D
2082.70
STEAMER FREIGHT
D
761955.48
SGST - INPUT CREDIT
D
2082.70
H. O. CONTROL (CURRENT) - STIL (MFG)
C
768620.00
T.D.S. ON CONTRACTOR
C
15601.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle007592122 Dt.09.10.2021 Inv.
No.Exp/116/21-22 Dt.29.09.2021 Tds On Rs.780056/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
18100.00
22/10/21
H/STIL/10/023
3
DISCOUNTS
D
0.12
CGST - INPUT CREDIT
D
2082.70
STEAMER FREIGHT
D
761955.48
SGST - INPUT CREDIT
D
2082.70
H. O. CONTROL (CURRENT) - STIL (MFG)
C
768620.00
T.D.S. ON CONTRACTOR
C
15601.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle007582122 Dt.09.10.2021 Inv.
No.Exp/117/21-22 Dt.27.09.2021 Tds On Rs.780056/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
20800.00
23/10/21
H/STIL/10/025
2
CGST - INPUT CREDIT
D
2078.73
SGST - INPUT CREDIT
D
2078.73
STEAMER FREIGHT
D
2297.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26792.00
T.D.S. ON CONTRACTOR
C
462.00
DISCOUNTS
C
0.46
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200847 Dt.22.10.2021 Inv. No.Exp/119/21-
22 Dt.06.10.2021 Tds On Rs.23097/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
11067.00
23/10/21
H/STIL/10/025
3
SGST - INPUT CREDIT
D
996.03
CGST - INPUT CREDIT
D
996.03
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12838.00
DISCOUNTS
C
0.06
T.D.S. ON CONTRACTOR
C
221.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200754 Dt.29.09.2021 Inv. No.Exp/096/21-
22 Dt.07.09.2021 Tds On Rs.11067/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
40
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
26855.00
23/10/21
H/STIL/10/025
4
CGST - INPUT CREDIT
D
2614.59
SGST - INPUT CREDIT
D
2614.59
STEAMER FREIGHT
D
2196.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33699.00
T.D.S. ON CONTRACTOR
C
581.00
DISCOUNTS
C
0.18
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200843 Dt.22.10.2021 Inv. No.Exp/121/21-
22 Dt.08.10.2021 Tds On Rs.29051/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
21100.00
23/10/21
H/STIL/10/025
5
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
T.D.S. ON CONTRACTOR
C
422.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200848 Dt.22.10.2021 Inv. No.Exp/124/21-
22 Dt.11.10.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
20665.00
29/10/21
H/STIL/10/045
2
IGST - INPUT CREDIT
D
3720.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
23972.00
T.D.S. ON CONTRACTOR
C
413.00
Narration :Being Amount Paid To Otsusa India Pvt. Ltd. Agaisnt
Inv. No.2021dbnche384 Dt.29.10.21 Tds On Rs.20665/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
20665.00
29/10/21
H/STIL/10/045
4
IGST - INPUT CREDIT
D
3720.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
23972.00
T.D.S. ON CONTRACTOR
C
413.00
Narration :Being Amount Paid To Otsusa India Pvt. Ltd. Against
Bill No.2021dbnche385 Dt.29.10.2021 Tds On Rs.20665/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
16600.00
30/10/21
H/STIL/10/050
1
DISCOUNTS
D
0.32
CGST - INPUT CREDIT
D
2400.84
STEAMER FREIGHT
D
10076.00
SGST - INPUT CREDIT
D
2400.84
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30944.00
T.D.S. ON CONTRACTOR
C
534.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200878 Dt.28.10.2021 Inv. No.Exp/127/21-
22 Dt.19.10.2021 Tds On Rs.26676/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
41
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
32500.00
01/11/21
H/STIL/11/000
2
SGST - INPUT CREDIT
D
2925.00
CGST - INPUT CREDIT
D
2925.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
37700.00
T.D.S. ON CONTRACTOR
C
650.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200857 Dt.23.2021 Inv. No.Exp/106/21-22
Tds On Rs.32500/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
32500.00
01/11/21
H/STIL/11/000
3
SGST - INPUT CREDIT
D
2925.00
CGST - INPUT CREDIT
D
2925.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
37700.00
T.D.S. ON CONTRACTOR
C
650.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200858 Dt.23.10.2021 Inv. No.Exp/107/21-
22 Tds On Rs.32500/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
38179.00
08/11/21
H/STIL/11/007
2
CGST - INPUT CREDIT
D
41590.71
SGST - INPUT CREDIT
D
41590.71
STEAMER FREIGHT
D
423940.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
536058.00
T.D.S. ON CONTRACTOR
C
9242.00
DISCOUNTS
C
0.42
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200911 Dt.06.11.2021 Inv. No.126
Dt.19.10.21 Tds On Rs.462119/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
25600.00
08/11/21
H/STIL/11/007
3
CGST - INPUT CREDIT
D
2614.05
SGST - INPUT CREDIT
D
2614.05
STEAMER FREIGHT
D
3445.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33692.00
T.D.S. ON CONTRACTOR
C
581.00
DISCOUNTS
C
0.10
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.T202200913 Dt.06.11.21 Inv. No.Exp/128/21-22
Dt.19.10.21 Tds On Rs.29045/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
42
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
36300.00
08/11/21
H/STIL/11/007
5
CGST - INPUT CREDIT
D
3732.03
SGST - INPUT CREDIT
D
3732.03
STEAMER FREIGHT
D
5167.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
48102.00
T.D.S. ON CONTRACTOR
C
829.00
DISCOUNTS
C
0.06
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.T202200910 Dt.06.11.21 Inv. No.129 Dt.19.10.21
Tds On Rs.41467/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
25600.00
08/11/21
H/STIL/11/007
7
CGST - INPUT CREDIT
D
2614.05
SGST - INPUT CREDIT
D
2614.05
STEAMER FREIGHT
D
3445.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33692.00
T.D.S. ON CONTRACTOR
C
581.00
DISCOUNTS
C
0.10
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200915 Dt.08.11.21 Inv No.Exp/138/21-22
Dt.26.10.2021 Tds On Rs.29045/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
20800.00
09/11/21
H/STIL/11/008
2
CGST - INPUT CREDIT
D
3259.62
SGST - INPUT CREDIT
D
3259.62
STEAMER FREIGHT
D
15418.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
42013.00
T.D.S. ON CONTRACTOR
C
724.00
DISCOUNTS
C
0.24
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200916 Dt.08.11.21 Inv. No.Exp/132-
133/21-22 Dt.22.10.21 Tds On Rs.36218/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
21100.00
09/11/21
H/STIL/11/008
3
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
T.D.S. ON CONTRACTOR
C
422.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200917 Dt.08.11.2021 Inv. No.Exp/139/21-
22 Dt.27.10.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
43
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
18100.00
09/11/21
H/STIL/11/008
4
CGST - INPUT CREDIT
D
2089.21
SGST - INPUT CREDIT
D
2089.21
STEAMER FREIGHT
D
788156.64
H. O. CONTROL (CURRENT) - STIL (MFG)
C
794310.00
T.D.S. ON CONTRACTOR
C
16125.00
DISCOUNTS
C
0.06
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle008372122 Dt.08.11.2021 Inv.
No.Exp/142/21-22 Dt.28.10.21 Tds On Rs.806257/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
21100.00
10/11/21
H/STIL/11/009
4
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
T.D.S. ON CONTRACTOR
C
422.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.T202200925 Dt.09.11.21 Inv. No.Exp/134/21-22
Dt.25.10.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
25600.00
10/11/21
H/STIL/11/009
5
CGST - INPUT CREDIT
D
2669.67
SGST - INPUT CREDIT
D
2669.67
STEAMER FREIGHT
D
4063.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
34409.00
T.D.S. ON CONTRACTOR
C
593.00
DISCOUNTS
C
0.34
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200896 Dt02.11.2021 Inv. No.Exp/136/21-
22 Dt.26.10.2021 Tds On Rs.29663/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
25600.00
10/11/21
H/STIL/11/009
7
CGST - INPUT CREDIT
D
38332.62
SGST - INPUT CREDIT
D
38332.62
STEAMER FREIGHT
D
400318.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
494065.00
T.D.S. ON CONTRACTOR
C
8518.00
DISCOUNTS
C
0.24
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200908 Dt.04.11.21 Inv. No.Exp/137/21-22
Dt.26.10.2021 Tds On Rs.425918/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
44
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
20800.00
12/11/21
H/STIL/11/012
6
CGST - INPUT CREDIT
D
2080.62
SGST - INPUT CREDIT
D
2080.62
STEAMER FREIGHT
D
2318.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26817.00
T.D.S. ON CONTRACTOR
C
462.00
DISCOUNTS
C
0.24
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200936 Dt.11.11.2021 Inv. No.Exp/141/21-
22 Dt.28.10.2021 Tds On Rs.23118/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
16600.00
12/11/21
H/STIL/11/012
8
CGST - INPUT CREDIT
D
1702.62
SGST - INPUT CREDIT
D
1702.62
STEAMER FREIGHT
D
2318.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
21945.00
T.D.S. ON CONTRACTOR
C
378.00
DISCOUNTS
C
0.24
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200937 Dt.11.11.21 Inv. No.Exp/143/21-22
Dt.28.10.2021 Tds On Rs.18918/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
18100.00
12/11/21
H/STIL/11/014
8
CGST - INPUT CREDIT
D
2089.21
SGST - INPUT CREDIT
D
2089.21
STEAMER FREIGHT
D
788156.64
H. O. CONTROL (CURRENT) - STIL (MFG)
C
794310.00
T.D.S. ON CONTRACTOR
C
16125.00
DISCOUNTS
C
0.06
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle008462122 Dt.09.11.2021 Inv.
No.Exp/131/21-22 Dt.21.10.21 Tds On Rs.806257/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
18100.00
12/11/21
H/STIL/11/014
9
CGST - INPUT CREDIT
D
2089.21
SGST - INPUT CREDIT
D
2089.21
STEAMER FREIGHT
D
788156.64
H. O. CONTROL (CURRENT) - STIL (MFG)
C
794310.00
T.D.S. ON CONTRACTOR
C
16125.00
DISCOUNTS
C
0.06
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle008222122 Dt.03.11.2021 Inv.
No.Exp/140/21-22 Dt.27.10.2021 Tds On Rs.806257/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
45
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
18100.00
13/11/21
H/STIL/11/017
7
CGST - INPUT CREDIT
D
2089.21
SGST - INPUT CREDIT
D
2089.21
STEAMER FREIGHT
D
788156.64
H. O. CONTROL (CURRENT) - STIL (MFG)
C
794310.00
T.D.S. ON CONTRACTOR
C
16125.00
DISCOUNTS
C
0.06
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle008212122 Dt.03.11.2021 Inv.
No.Exp/135/21-22 Dt.25.10.2021 Tds On Rs.806257/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
14900.00
18/11/21
H/STIL/11/024
0
DISCOUNTS
D
0.02
CGST - INPUT CREDIT
D
1733.49
STEAMER FREIGHT
D
4361.00
SGST - INPUT CREDIT
D
1733.49
H. O. CONTROL (CURRENT) - STIL (MFG)
C
22343.00
T.D.S. ON CONTRACTOR
C
385.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200958 Dt.16.11.2021 Inv. No.Exp/144/21-
22 Dt.03.11.2021 Tds On Rs.19261/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
20800.00
22/11/21
H/STIL/11/074
5
DISCOUNTS
D
0.26
CGST - INPUT CREDIT
D
2078.37
STEAMER FREIGHT
D
2293.00
SGST - INPUT CREDIT
D
2078.37
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26788.00
T.D.S. ON CONTRACTOR
C
462.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200981 Dt.19.11.2021 Inv. No.Exp/148/21-
22 Dt.12.11.2021 Tds On Rs.23093/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
20800.00
22/11/21
H/STIL/11/075
2
DISCOUNTS
D
0.26
CGST - INPUT CREDIT
D
2078.37
STEAMER FREIGHT
D
2293.00
SGST - INPUT CREDIT
D
2078.37
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26788.00
T.D.S. ON CONTRACTOR
C
462.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.T202200983 Dt.19.11.2021 Inv. No.Exp/149/21-
22 Dt.12.11.2021 Tds On Rs.23093/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
46
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
20800.00
22/11/21
H/STIL/11/075
5
DISCOUNTS
D
0.26
CGST - INPUT CREDIT
D
2078.37
STEAMER FREIGHT
D
2293.00
SGST - INPUT CREDIT
D
2078.37
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26788.00
T.D.S. ON CONTRACTOR
C
462.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200982 Dt.19.11.2021 Inv. No.Exp/150/21-
22 Dt.12.11.2021 Tds On Rs.23093/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
21100.00
22/11/21
H/STIL/11/075
6
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
T.D.S. ON CONTRACTOR
C
422.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200984 Dt.19.11.2021 Inv. No.Exp/146/21-
22 Dt.10.11.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
16600.00
25/11/21
H/STIL/11/082
3
CGST - INPUT CREDIT
D
1699.65
SGST - INPUT CREDIT
D
1699.65
STEAMER FREIGHT
D
2285.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
21906.00
T.D.S. ON CONTRACTOR
C
378.00
DISCOUNTS
C
0.30
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200988 Dt.22.11.2021 Inv. No.Exp/145/21-
22 Dt.10.11.2021 Tds On Rs.18885/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
25600.00
26/11/21
H/STIL/11/082
9
DISCOUNTS
D
0.10
CGST - INPUT CREDIT
D
36202.95
STEAMER FREIGHT
D
376655.00
SGST - INPUT CREDIT
D
36202.95
H. O. CONTROL (CURRENT) - STIL (MFG)
C
466616.00
T.D.S. ON CONTRACTOR
C
8045.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200997 Dt.25.11.2021 Inv. No.Exp/147/21-
22 Dt.11.11.21 Tds On Rs.402255/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
47
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
20800.00
27/11/21
H/STIL/11/086
6
DISCOUNTS
D
0.26
CGST - INPUT CREDIT
D
2078.37
STEAMER FREIGHT
D
2293.00
SGST - INPUT CREDIT
D
2078.37
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26788.00
T.D.S. ON CONTRACTOR
C
462.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201001 Dt.26.11.2021 Inv.
No.Exp/151/2021-22 Dt.16.11.2021 Tds On Rs.23093/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
24850.00
03/12/21
H/STIL/12/002
5
DISCOUNTS
D
0.48
CGST - INPUT CREDIT
D
2345.76
STEAMER FREIGHT
D
1214.00
SGST - INPUT CREDIT
D
2345.76
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30235.00
T.D.S. ON CONTRACTOR
C
521.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201032 Dt.01.12.2021 Inv. No.Exp/152/21-
22 Dt.18.11.2021 Tds On Rs.26064/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
21100.00
03/12/21
H/STIL/12/002
6
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
T.D.S. ON CONTRACTOR
C
422.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201026 Dt.01.12.2021 Inv. No.Exp/153/21-
22 Dt.19.11.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
21100.00
03/12/21
H/STIL/12/002
7
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
T.D.S. ON CONTRACTOR
C
422.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201025 Dt.01.12.2021 Inv. No.Exp/154/21-
22 Dt.19.11.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
48
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
698.00
03/12/21
H/STIL/12/002
9
SGST - INPUT CREDIT
D
62.82
CGST - INPUT CREDIT
D
62.82
DISCOUNTS
D
0.36
H. O. CONTROL (CURRENT) - STIL (MFG)
C
810.00
T.D.S. ON CONTRACTOR
C
14.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201008 Dt.27.11.2021 Inv. No.Exp/132-133
Dt.22.10.2021 Tds On Rs.698/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
17500.00
03/12/21
H/STIL/12/003
0
SGST - INPUT CREDIT
D
1575.00
CGST - INPUT CREDIT
D
1575.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20300.00
T.D.S. ON CONTRACTOR
C
350.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201027 Dt.01.12.2021 Inv. No.Exp/151/21-
22 Tds On Rs.17500/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
20800.00
08/12/21
H/STIL/12/008
6
CGST - INPUT CREDIT
D
2078.73
SGST - INPUT CREDIT
D
2078.73
STEAMER FREIGHT
D
2297.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26792.00
T.D.S. ON CONTRACTOR
C
462.00
DISCOUNTS
C
0.46
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201041 Dt.06.12.2021 Inv. No.Exp/155/21-
22 Dt.23.11.2021 Tds On Rs.23097/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
20800.00
08/12/21
H/STIL/12/008
8
CGST - INPUT CREDIT
D
2078.73
SGST - INPUT CREDIT
D
2078.73
STEAMER FREIGHT
D
2297.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26792.00
T.D.S. ON CONTRACTOR
C
462.00
DISCOUNTS
C
0.46
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201042 Dt.06.12.2021 Inv. No.Exp/156/21-
22 Dt.23.11.2021 Tds On Rs.23097/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
49
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
25600.00
08/12/21
H/STIL/12/009
0
CGST - INPUT CREDIT
D
60050.70
SGST - INPUT CREDIT
D
60050.70
STEAMER FREIGHT
D
641630.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
773986.00
T.D.S. ON CONTRACTOR
C
13345.00
DISCOUNTS
C
0.40
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201039 Dt.04.12.2021 Inv. No.Exp/157/21-
22 Dt.24.11.21 Tds On Rs.667230/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
16255.00
13/12/21
H/STIL/12/012
6
DISCOUNTS
D
0.06
CGST - INPUT CREDIT
D
2360.97
STEAMER FREIGHT
D
9978.00
SGST - INPUT CREDIT
D
2360.97
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30430.00
T.D.S. ON CONTRACTOR
C
525.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201073 Dt.10.12.2021 Inv. No.Exp/160/21-
22 Dt.01.12.2021 Tds On Rs.26233/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
20700.00
13/12/21
H/STIL/12/013
3
DISCOUNTS
D
0.46
CGST - INPUT CREDIT
D
2070.27
STEAMER FREIGHT
D
2303.00
SGST - INPUT CREDIT
D
2070.27
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26684.00
T.D.S. ON CONTRACTOR
C
460.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201061 Dt.08.12.2021 Inv. No.Exp/158/21-
22 Dt.25.11.2021 Tds On Rs.23003/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
1074.00
13/12/21
H/STIL/12/013
5
SGST - INPUT CREDIT
D
96.66
CGST - INPUT CREDIT
D
96.66
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1246.00
DISCOUNTS
C
0.32
T.D.S. ON CONTRACTOR
C
21.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201057 Dt.08.12.2021 Inv. No.Exp/143/21-
22 Tds On Rs.1074/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
50
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
532.00
13/12/21
H/STIL/12/013
6
SGST - INPUT CREDIT
D
47.88
CGST - INPUT CREDIT
D
47.88
DISCOUNTS
D
0.24
H. O. CONTROL (CURRENT) - STIL (MFG)
C
617.00
T.D.S. ON CONTRACTOR
C
11.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201059 Dt.08.12.2021 Inv. No. Exp/151/21-
22 Tds On Rs.532/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
535.00
13/12/21
H/STIL/12/013
7
SGST - INPUT CREDIT
D
48.15
CGST - INPUT CREDIT
D
48.15
H. O. CONTROL (CURRENT) - STIL (MFG)
C
620.00
DISCOUNTS
C
0.30
T.D.S. ON CONTRACTOR
C
11.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201058 Dt.08.12.2021 Inv. No.Exp/146/21-
22 Tds On Rs.535/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2148.00
13/12/21
H/STIL/12/013
8
SGST - INPUT CREDIT
D
193.32
CGST - INPUT CREDIT
D
193.32
DISCOUNTS
D
0.36
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2492.00
T.D.S. ON CONTRACTOR
C
43.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201056 Dt.08.12.2021 Inv. No.Exp/141/21-
22 Tds On Rs.2148/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
20670.00
14/12/21
H/STIL/12/014
3
IGST - INPUT CREDIT
D
3721.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
23978.00
T.D.S. ON CONTRACTOR
C
413.00
Narration :Being The Amount Payable To Outsusa India Pvt. Ltd.
Against Export Inv. Ref. No.Exp/159/21-22 Dt.26.11.21 Tds On
On Rs.20670/- @2%.
Instrument No.:
13170.00
14/12/21
H/STIL/12/014
6
CGST - INPUT CREDIT
D
3375.31
SGST - INPUT CREDIT
D
3375.31
STEAMER FREIGHT
D
569811.60
H. O. CONTROL (CURRENT) - STIL (MFG)
C
578072.00
T.D.S. ON CONTRACTOR
C
11660.00
DISCOUNTS
C
0.22
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle009492122 Dt.13.12.21 Export Inv.
No.Exp/161/21-22 Dt.02.12.2021 Tds On Rs.582981/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
51
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
20700.00
14/12/21
H/STIL/12/014
7
CGST - INPUT CREDIT
D
3453.59
SGST - INPUT CREDIT
D
3453.59
STEAMER FREIGHT
D
555553.20
H. O. CONTROL (CURRENT) - STIL (MFG)
C
571635.00
T.D.S. ON CONTRACTOR
C
11525.00
DISCOUNTS
C
0.38
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle009502122 Dt.13.12.2021 Export Inv.
No.Exp/162/21-22 Dt.02.12.2021 Tds On Rs.576253/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
4702.84
14/12/21
H/STIL/12/014
8
SGST - INPUT CREDIT
D
423.26
CGST - INPUT CREDIT
D
423.26
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5455.00
DISCOUNTS
C
0.36
T.D.S. ON CONTRACTOR
C
94.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssl008462122/S1 Dt.23.11.2021 Export Inv.
No.Exp/131/21-22 Dt.21.10.2021 Dt.21.10.2021 Tds On
Rs.4703/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
17500.00
15/12/21
H/STIL/12/016
9
SGST - INPUT CREDIT
D
1575.00
CGST - INPUT CREDIT
D
1575.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20300.00
T.D.S. ON CONTRACTOR
C
350.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201078 Dt.14.12.2021 Export Inv. No.155
Tds On Rs.17500/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
17500.00
15/12/21
H/STIL/12/017
0
SGST - INPUT CREDIT
D
1575.00
CGST - INPUT CREDIT
D
1575.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20300.00
T.D.S. ON CONTRACTOR
C
350.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201079 Dt.14.12.21 Export Inv. No.156.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
18500.00
15/12/21
H/STIL/12/017
1
SGST - INPUT CREDIT
D
1665.00
CGST - INPUT CREDIT
D
1665.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
21460.00
T.D.S. ON CONTRACTOR
C
370.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.T202201080 Dt.14.12.21 Export Inv. No.158
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
52
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
29000.00
16/12/21
H/STIL/12/017
6
SGST - INPUT CREDIT
D
2610.00
CGST - INPUT CREDIT
D
2610.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33640.00
T.D.S. ON CONTRACTOR
C
580.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Againt
Bill No.T202201089 Dt.15.12.2021 Inv. No.Exp/163/21-22
Dt.03.12.2021 Tds On Rs.29000/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
24850.00
17/12/21
H/STIL/12/022
8
DISCOUNTS
D
0.40
CGST - INPUT CREDIT
D
2346.30
STEAMER FREIGHT
D
1220.00
SGST - INPUT CREDIT
D
2346.30
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30242.00
T.D.S. ON CONTRACTOR
C
521.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201097 Dt.16.12.2021 Inv. No.Exp/165/21-
22 Dt.08.12.2021 Tds On Rs.26070/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
19600.00
17/12/21
H/STIL/12/023
0
DISCOUNTS
D
0.08
CGST - INPUT CREDIT
D
6384.96
STEAMER FREIGHT
D
51344.00
SGST - INPUT CREDIT
D
6384.96
H. O. CONTROL (CURRENT) - STIL (MFG)
C
82295.00
T.D.S. ON CONTRACTOR
C
1419.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201100 Dt.16.12.2021 Inv. No.Exp/167/21-
22 Dt.08.12.2021 Tds On Rs.70944/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
20800.00
22/12/21
H/STIL/12/029
4
DISCOUNTS
D
0.10
CGST - INPUT CREDIT
D
2079.45
STEAMER FREIGHT
D
2305.00
SGST - INPUT CREDIT
D
2079.45
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26802.00
T.D.S. ON CONTRACTOR
C
462.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201102 Dt.17.12.2021 Inv. No.Exp/166/21-
22 Dt.08.12.2021 Tds On Rs.23105/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
53
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
29000.00
23/12/21
H/STIL/12/031
4
DISCOUNTS
D
0.20
CGST - INPUT CREDIT
D
54891.90
STEAMER FREIGHT
D
580910.00
SGST - INPUT CREDIT
D
54891.90
H. O. CONTROL (CURRENT) - STIL (MFG)
C
707496.00
T.D.S. ON CONTRACTOR
C
12198.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201107 Dt.20.12.2021 Inv. No.Exp/164/21-
22 Dt.07.12.2021 Tds On Rs.609910/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
17500.00
28/12/21
H/STIL/12/038
0
SGST - INPUT CREDIT
D
1575.00
CGST - INPUT CREDIT
D
1575.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20300.00
T.D.S. ON CONTRACTOR
C
350.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201133 Dt.27.12.2021 Inv. No. Exp/098/21-
22 Tds On Rs.17500/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
12250.00
28/12/21
H/STIL/12/038
2
SGST - INPUT CREDIT
D
1102.50
CGST - INPUT CREDIT
D
1102.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
14210.00
T.D.S. ON CONTRACTOR
C
245.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201132 Dt.27.12.2021 Inv. No.Exp/099/21-
22 Tds On Rs.12250/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
17500.00
28/12/21
H/STIL/12/038
3
SGST - INPUT CREDIT
D
1575.00
CGST - INPUT CREDIT
D
1575.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20300.00
T.D.S. ON CONTRACTOR
C
350.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201126 Dt.27.12.2021 Inv. No.Exp/148/21-
22. From Skt (Mfg) A/C By Cheque No
Instrument No.:
17500.00
29/12/21
H/STIL/12/038
4
SGST - INPUT CREDIT
D
1575.00
CGST - INPUT CREDIT
D
1575.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20300.00
T.D.S. ON CONTRACTOR
C
350.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201128 Dt.27.12.2021 Inv. No.Exp/149/21-
22 Tds On Rs.17500/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
54
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
17500.00
29/12/21
H/STIL/12/038
5
SGST - INPUT CREDIT
D
1575.00
CGST - INPUT CREDIT
D
1575.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20300.00
T.D.S. ON CONTRACTOR
C
350.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201127 Dt.27.12.21 Inv. No.Exp/150/21-22
Tds On Rs.17500/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
19600.00
29/12/21
H/STIL/12/039
1
DISCOUNTS
D
0.47
CGST - INPUT CREDIT
D
1987.63
STEAMER FREIGHT
D
728529.27
SGST - INPUT CREDIT
D
1987.63
H. O. CONTROL (CURRENT) - STIL (MFG)
C
737142.00
T.D.S. ON CONTRACTOR
C
14963.00
Narration :Being Amount Paid To Ceva Logistics India Pvt. Ltd.
Agaisnt Bill No.Wb2100005751 Dt.28.12.21 Export Inv.
No.Exp/169/21-22 Dt.15.12.2021 Tds On Rs.748130/- @2%.
From Skt (Mfg) A/C By Cheque No 013717
Instrument No.:
19600.00
29/12/21
H/STIL/12/039
2
DISCOUNTS
D
0.47
CGST - INPUT CREDIT
D
1987.63
STEAMER FREIGHT
D
728529.27
SGST - INPUT CREDIT
D
1987.63
H. O. CONTROL (CURRENT) - STIL (MFG)
C
737142.00
T.D.S. ON CONTRACTOR
C
14963.00
Narration :Being Amount Paid To Ceva Logistics India Pvt. Ltd.
Against Bill No.Wb2100005750 Dt.28.12.21 Export Inv.
No.Exp/170/21-22 Dt.15.12.21 Tds On Rs.748130/- @2%. From
Skt (Mfg) A/C By Cheque No 013719
Instrument No.:
16700.00
29/12/21
H/STIL/12/039
6
DISCOUNTS
D
0.28
CGST - INPUT CREDIT
D
2054.21
STEAMER FREIGHT
D
325716.30
SGST - INPUT CREDIT
D
2054.21
H. O. CONTROL (CURRENT) - STIL (MFG)
C
339677.00
T.D.S. ON CONTRACTOR
C
6848.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle009792122 Dt.28.12.2021 Inv.
No.Exp/168/21-22 Dt.15.12.2021 Tds On Rs.342417/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
55
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
23180.00
29/12/21
H/STIL/12/039
7
SGST - INPUT CREDIT
D
2086.20
CGST - INPUT CREDIT
D
2086.20
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26888.00
DISCOUNTS
C
0.40
T.D.S. ON CONTRACTOR
C
464.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201134 Dt.27.12.21 Inv. No.087/21-22. Tds
On Rs.23180/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
52730.00
29/12/21
H/STIL/12/039
8
SGST - INPUT CREDIT
D
4745.70
CGST - INPUT CREDIT
D
4745.70
H. O. CONTROL (CURRENT) - STIL (MFG)
C
61166.00
DISCOUNTS
C
0.40
T.D.S. ON CONTRACTOR
C
1055.00
Narration :Being Amount Paid Tierra Logistics Pvt. Ltd. Against
Bill No.T202201138 Dt.28.12.2021 Inv. No.110/21-22 Tds On
Rs.52730/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
59100.00
29/12/21
H/STIL/12/039
9
SGST - INPUT CREDIT
D
5319.00
CGST - INPUT CREDIT
D
5319.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
68556.00
T.D.S. ON CONTRACTOR
C
1182.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201137 Dt.28.12.2021 Inv. No.111/21-22
Tds On Rs.59100/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
24850.00
07/01/22
H/STIL/01/006
6
DISCOUNTS
D
0.44
CGST - INPUT CREDIT
D
2348.28
STEAMER FREIGHT
D
1242.00
SGST - INPUT CREDIT
D
2348.28
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30267.00
T.D.S. ON CONTRACTOR
C
522.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201164 Dt.03.01.2022 Export Inv.
No.Exp/171/21-22 Dt.21.12.2021 Tds On Rs.26092/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
56
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
19600.00
11/01/22
H/STIL/01/011
2
CGST - INPUT CREDIT
D
1982.28
SGST - INPUT CREDIT
D
1982.28
STEAMER FREIGHT
D
711080.79
H. O. CONTROL (CURRENT) - STIL (MFG)
C
720031.00
T.D.S. ON CONTRACTOR
C
14614.00
DISCOUNTS
C
0.35
Narration :Being Amount Paid To Ceva Logistics India Pvt. Ltd.
Against Bill No.Wb2100005912 Dt.10.01.2022 Export Inv.
No.Exp/174/21-22 Dt.24.12.2021 Tds On Rs.730680/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
16800.00
11/01/22
H/STIL/01/011
4
DISCOUNTS
D
0.24
CGST - INPUT CREDIT
D
1721.88
STEAMER FREIGHT
D
2332.00
SGST - INPUT CREDIT
D
1721.88
H. O. CONTROL (CURRENT) - STIL (MFG)
C
22193.00
T.D.S. ON CONTRACTOR
C
383.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201186 Dt.07.01.2022 Export Inv.
No.Exp/172/21-22 Dt.22.12.2021 Tds On Rs.19132/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
20900.00
11/01/22
H/STIL/01/011
6
DISCOUNTS
D
0.04
CGST - INPUT CREDIT
D
2854.98
STEAMER FREIGHT
D
10822.00
SGST - INPUT CREDIT
D
2854.98
H. O. CONTROL (CURRENT) - STIL (MFG)
C
36798.00
T.D.S. ON CONTRACTOR
C
634.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201193 Dt.10.01.2022 Inv. No.Exp/173/21-
22 Dt.23.12.2021 Tds On Rs.31722/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
541.00
11/01/22
H/STIL/01/011
7
SGST - INPUT CREDIT
D
48.69
CGST - INPUT CREDIT
D
48.69
H. O. CONTROL (CURRENT) - STIL (MFG)
C
627.00
DISCOUNTS
C
0.38
T.D.S. ON CONTRACTOR
C
11.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201187 Dt.07.01.2022 Export Inv.
No.Exp/163/21-22 Dt.03.12.2021 Tds On Rs.541/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
57
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
16700.00
12/01/22
H/STIL/01/013
8
DISCOUNTS
D
0.50
CGST - INPUT CREDIT
D
8679.28
STEAMER FREIGHT
D
397667.94
SGST - INPUT CREDIT
D
8679.28
H. O. CONTROL (CURRENT) - STIL (MFG)
C
423440.00
T.D.S. ON CONTRACTOR
C
8287.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle010102122 Dt.07.01.2022 Export Inv.
No.Exp/175/21-22 Dt.24.12.2021 Tds On Rs.414368/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
27400.00
12/01/22
H/STIL/01/013
9
CGST - INPUT CREDIT
D
3542.36
SGST - INPUT CREDIT
D
3542.36
STEAMER FREIGHT
D
806887.40
H. O. CONTROL (CURRENT) - STIL (MFG)
C
824686.00
T.D.S. ON CONTRACTOR
C
16686.00
DISCOUNTS
C
0.12
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle010122122 Dt.07.01.2022 Inv.
No.Exp/178/21-22 Dt.29.12.2021 Tds On Rs.834287/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
14370.00
13/01/22
H/STIL/01/014
0
CGST - INPUT CREDIT
D
1459.08
STEAMER FREIGHT
D
391348.25
SGST - INPUT CREDIT
D
1459.08
DISCOUNTS
C
0.41
H. O. CONTROL (CURRENT) - STIL (MFG)
C
400522.00
T.D.S. ON CONTRACTOR
C
8114.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle010112122 Dt.07.01.2022 Export Inv.
No.Exp/177/21-22 Dt.24.11.2021 Tds On Rs.405718/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
23270.00
13/01/22
H/STIL/01/014
1
DISCOUNTS
D
0.25
CGST - INPUT CREDIT
D
2234.25
STEAMER FREIGHT
D
930745.25
SGST - INPUT CREDIT
D
2234.25
H. O. CONTROL (CURRENT) - STIL (MFG)
C
939404.00
T.D.S. ON CONTRACTOR
C
19080.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle010202122 Dt.11.01.2022 Inv.
No.Exp/179/21-22 Dt.31.12.2021 Tds On Rs.954015/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
58
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
23270.00
13/01/22
H/STIL/01/014
2
DISCOUNTS
D
0.25
CGST - INPUT CREDIT
D
2234.25
STEAMER FREIGHT
D
930745.25
SGST - INPUT CREDIT
D
2234.25
H. O. CONTROL (CURRENT) - STIL (MFG)
C
939404.00
T.D.S. ON CONTRACTOR
C
19080.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle010212122 Dt.11.01.2022 Inv.
No.Exp/180/21-22 Dt.31.12.2021 Tds On Rs.954015/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
23270.00
14/01/22
H/STIL/01/015
7
DISCOUNTS
D
0.25
CGST - INPUT CREDIT
D
2234.25
STEAMER FREIGHT
D
930745.25
SGST - INPUT CREDIT
D
2234.25
H. O. CONTROL (CURRENT) - STIL (MFG)
C
939404.00
T.D.S. ON CONTRACTOR
C
19080.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle010222122 Dt.11.01.2022 Inv.
No.Exp/181/21-22 Dt.01.01.2022 Tds On Rs.954015/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
22681.00
17/01/22
H/STIL/01/020
2
DISCOUNTS
D
0.42
IGST - INPUT CREDIT
D
4082.58
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26310.00
T.D.S. ON CONTRACTOR
C
454.00
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.Em211070 Dt.12.01.2022 Exports Inv. No.Exp/176/21-22
Dt.27.12.2021 Tds On Rs.22681/- @2%. From Skt (Mfg) A/C By
Cheque No 015310
Instrument No.:
41360.00
19/01/22
H/STIL/01/025
4
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
3722.40
CGST - INPUT CREDIT
D
3722.40
T.D.S. ON CONTRACTOR
C
827.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
47978.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201225 Dt.19.01.2022 Exports Inv. No.173
Tds On Rs.41360/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
59
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
16000.00
20/01/22
H/STIL/01/026
9
SGST - INPUT CREDIT
D
1440.00
CGST - INPUT CREDIT
D
1440.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
18560.00
T.D.S. ON CONTRACTOR
C
320.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201219 Dt.18.01.2022 Inv. No.172 Tds On
Rs.16000/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
21000.00
22/01/22
H/STIL/01/029
2
STEAMER FREIGHT
D
2303.00
CGST - INPUT CREDIT
D
2097.27
DISCOUNTS
D
0.46
SGST - INPUT CREDIT
D
2097.27
T.D.S. ON CONTRACTOR
C
466.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27032.00
Narration :Being Amount Paid To Tierra Logistics Pvt.Ltd Agaisnt
Bill No.T202201223 Dt.18.01.2022 Inv. No.Exp/182/21-22
Dt.05.01.2022 Tds On Rs.23303/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
22981.00
24/01/22
H/STIL/01/031
7
DISCOUNTS
D
0.42
IGST - INPUT CREDIT
D
4136.58
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26658.00
T.D.S. ON CONTRACTOR
C
460.00
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.Em211107 Dt.21.01.2022 Tds On Rs.22981/- @2%. From
Skt (Mfg) A/C By Cheque No 015376
Instrument No.:
28660.00
25/01/22
H/STIL/01/032
5
SGST - INPUT CREDIT
D
4221.43
STEAMER FREIGHT
D
809613.00
CGST - INPUT CREDIT
D
4221.43
DISCOUNTS
D
0.14
ADVANCE TO OTHERS
C
829951.00
T.D.S. ON CONTRACTOR
C
16765.00
Narration :Being The Exp. Booked Vide Bill No.Ssle010552122
Dt.22.01.2022 Of Seaship Logistics Pvt. Ltd. Agaisnt Export Inv.
No.Exp/183/21-22 Dt.07.01.2022. Tds Deduc@2% On
Rs.838273
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
60
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
37536.00
25/01/22
H/STIL/01/032
6
SGST - INPUT CREDIT
D
3691.10
STEAMER FREIGHT
D
1053899.22
CGST - INPUT CREDIT
D
3691.10
DISCOUNTS
C
0.42
ADVANCE TO OTHERS
C
1076988.00
T.D.S. ON CONTRACTOR
C
21829.00
Narration :Being The Exp. Booked Vide Bill No.Ssle010562122
Dt.22.01.2022 Of Seaship Logistics Pvt. Ltd. Against Export Inv.
No.Exp/188/21-22 Dt.14.01.2022.Tds Deducted @2% On
Rs.1091435.22
Instrument No.:
60000.00
28/01/22
H/STIL/01/036
3
CGST - INPUT CREDIT
D
66406.39
SGST - INPUT CREDIT
D
66406.39
STEAMER FREIGHT
D
3028266.30
T.D.S. ON CONTRACTOR
C
61765.00
ADVANCE TO OTHERS
C
3159314.00
DISCOUNTS
C
0.08
Narration :Being The Seaship Logistics Pvt. Ltd. Booked Against
Bill No.Ssle010802122 Dt.27.01.2022 Export Inv.
No.Exp/189/21-22 Dt.18.01.2022 Tds On Rs.30,88,266/- @2%.
Instrument No.:
23270.00
28/01/22
H/STIL/01/036
8
DISCOUNTS
D
0.32
CGST - INPUT CREDIT
D
2231.21
STEAMER FREIGHT
D
910514.26
SGST - INPUT CREDIT
D
2231.21
H. O. CONTROL (CURRENT) - STIL (MFG)
C
919571.00
T.D.S. ON CONTRACTOR
C
18676.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle010752122 Dt.25.01.2022 Export Inv.
No.Exp/185/21-22 Dt.11.01.2022 Tds On Rs.933785/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
16800.00
28/01/22
H/STIL/01/037
0
DISCOUNTS
D
0.14
CGST - INPUT CREDIT
D
4457.86
STEAMER FREIGHT
D
526416.14
SGST - INPUT CREDIT
D
4457.86
H. O. CONTROL (CURRENT) - STIL (MFG)
C
541268.00
T.D.S. ON CONTRACTOR
C
10864.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle010742122 Dt.25.01.2022 Export Inv.
No.Exp/186/21-22 Dt.12.01.2022 Tds On Rs.543216/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
61
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
17500.00
01/02/22
H/STIL/02/001
4
SGST - INPUT CREDIT
D
1575.00
CGST - INPUT CREDIT
D
1575.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20300.00
T.D.S. ON CONTRACTOR
C
350.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201266 Dt.31.01.2022 Export Inv. No.132 &
133 Tds On Rs.17500/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
37104.00
08/02/22
H/STIL/02/009
5
DISCOUNTS
D
0.42
CGST - INPUT CREDIT
D
63641.79
STEAMER FREIGHT
D
670027.00
SGST - INPUT CREDIT
D
63641.79
H. O. CONTROL (CURRENT) - STIL (MFG)
C
820272.00
T.D.S. ON CONTRACTOR
C
14143.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201288 Dt.07.02.2022 Inv. No.Exp/196/21-
22 Dt.27.01.2022 Tds On Rs.707131/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
21000.00
08/02/22
H/STIL/02/009
8
SGST - INPUT CREDIT
D
2097.00
CGST - INPUT CREDIT
D
2097.00
STEAMER FREIGHT
D
2300.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27028.00
T.D.S. ON CONTRACTOR
C
466.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201282 Dt.04.02.2022 Export Inv.
No.Exp/192/21-22 Dt.27.01.2022 Tds On Rs.23300/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
3000.00
08/02/22
H/STIL/02/009
9
SGST - INPUT CREDIT
D
270.00
CGST - INPUT CREDIT
D
270.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3480.00
T.D.S. ON CONTRACTOR
C
60.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201261 Dt.28.01.2022 Export Inv.
No.Exp/166/21-22 Dt.08.12.2021 Tds On Rs.3000/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
62
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
22300.00
08/02/22
H/STIL/02/010
0
SGST - INPUT CREDIT
D
2007.00
CGST - INPUT CREDIT
D
2007.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
25868.00
T.D.S. ON CONTRACTOR
C
446.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201280 Dt.04.02.2022 Export Inv.
No.Exp/190/21-22 Dt.25.01.2022 Tds On Rs.22300/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
22300.00
08/02/22
H/STIL/02/010
1
SGST - INPUT CREDIT
D
2007.00
CGST - INPUT CREDIT
D
2007.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
25868.00
T.D.S. ON CONTRACTOR
C
446.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201281 Dt.04.02.2022 Export Inv.
No.Exp/191/21-22 Dt.25.01.2022 Tds On Rs.22300/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
3200.00
08/02/22
H/STIL/02/010
3
SGST - INPUT CREDIT
D
288.00
CGST - INPUT CREDIT
D
288.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3712.00
T.D.S. ON CONTRACTOR
C
64.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle010112122/S1 Dt.3101.2022 Export Inv.
No.Exp/177/21-22 Dt.28.12.2021 Tds On Rs.3200/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
5300.00
08/02/22
H/STIL/02/010
4
SGST - INPUT CREDIT
D
477.00
CGST - INPUT CREDIT
D
477.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6148.00
T.D.S. ON CONTRACTOR
C
106.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle010102122/S1 Dt.30.01.2022 Export Inv.
No.Exp/175/21-22 Dt.21.12.2021 Tds On Rs.5300/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
63
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
16800.00
08/02/22
H/STIL/02/010
5
CGST - INPUT CREDIT
D
8728.45
SGST - INPUT CREDIT
D
8728.45
STEAMER FREIGHT
D
386413.40
H. O. CONTROL (CURRENT) - STIL (MFG)
C
412606.00
T.D.S. ON CONTRACTOR
C
8064.00
DISCOUNTS
C
0.30
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle011222122 Dt.07.02.2022 Export Inv.
No.Exp/194-195/21-22 Dt.27.01.2022 Tds On Rs.403213/-
@2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
19800.00
10/02/22
H/STIL/02/011
9
CGST - INPUT CREDIT
D
2198.43
SGST - INPUT CREDIT
D
2198.43
STEAMER FREIGHT
D
723052.42
H. O. CONTROL (CURRENT) - STIL (MFG)
C
732392.00
T.D.S. ON CONTRACTOR
C
14857.00
DISCOUNTS
C
0.28
Narration :Being Amount Paid To Ceva Logistics India Pvt. Ltd.
Against Bill No.Wb2100006393 Dt.09.02.22 Export Inv.
No.Exp/197/21-22 Dt.28.01.2022 Tds On Rs.742852/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
13549.00
10/02/22
H/STIL/02/012
4
CGST - INPUT CREDIT
D
1426.68
SGST - INPUT CREDIT
D
1426.68
STEAMER FREIGHT
D
2303.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
18388.00
T.D.S. ON CONTRACTOR
C
317.00
DISCOUNTS
C
0.36
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201292 Dt.08.02.2022 Export Inv.
No.Exp/193/21-22 Dt.27.01.2022 Tds On Rs.15852/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
15700.00
10/02/22
H/STIL/02/012
6
CGST - INPUT CREDIT
D
1574.01
SGST - INPUT CREDIT
D
1574.01
STEAMER FREIGHT
D
1789.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20287.00
T.D.S. ON CONTRACTOR
C
350.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201293 Dt.09.02.2022 Export Inv.
No.Exp/198/21-22 Dt.01.02.2022 Tds On Rs.17489/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
64
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1500.00
17/02/22
H/STIL/02/027
3
IGST - INPUT CREDIT
D
270.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1740.00
T.D.S. ON CONTRACTOR
C
30.00
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.Em211226 Dt.17.02.2022 Export Inv. No.Exp/176/21-22
Dt.27.12.2021 Tds On Rs.1500/- @2%. From Skt (Mfg) A/C By
Cheque No 015564
Instrument No.:
50286.00
17/02/22
H/STIL/02/028
3
DISCOUNTS
D
0.34
CGST - INPUT CREDIT
D
6064.83
STEAMER FREIGHT
D
17101.00
SGST - INPUT CREDIT
D
6064.83
H. O. CONTROL (CURRENT) - STIL (MFG)
C
78169.00
T.D.S. ON CONTRACTOR
C
1348.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201254 Dt.25.01.2022 Export Inv.
No.Exp/187/21-22 Dt.13.01.2022 Tds On Rs.67387/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
20150.00
17/02/22
H/STIL/02/030
0
IGST - INPUT CREDIT
D
3627.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
23374.00
T.D.S. ON CONTRACTOR
C
403.00
Narration :Being Amount Paid To Fibs Logistics India Pvt. Ltd.
Vide Bill No.Gurse/1039/02-22 Dt.15.02.2022 Export Inv.
No.Exp/199/21-22 Dt.03.02.2022 Tds On Rs.20150/- @2%.
From Skt (Mfg) A/C By Cheque No 015565
Instrument No.:
1362.00
18/02/22
H/STIL/02/031
3
SGST - INPUT CREDIT
D
122.58
CGST - INPUT CREDIT
D
122.58
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1580.00
DISCOUNTS
C
0.16
T.D.S. ON CONTRACTOR
C
27.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Vide
Bill No.T202201301 Dt.11.02.2022 Export Inv. No.Exp/192/21-
22 Dt.27.01.2022 Tds On Rs.1362/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
22300.00
18/02/22
H/STIL/02/031
4
SGST - INPUT CREDIT
D
2007.00
CGST - INPUT CREDIT
D
2007.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
25868.00
T.D.S. ON CONTRACTOR
C
446.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201302 Dt.11.02.2022 Export Inv.
No.Exp/201/21-22 Dt.03.02.2022 Tds On Rs.22300/- 2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
65
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
22300.00
18/02/22
H/STIL/02/031
5
SGST - INPUT CREDIT
D
2007.00
CGST - INPUT CREDIT
D
2007.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
25868.00
T.D.S. ON CONTRACTOR
C
446.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201299 Dt.10.02.2022 Export Inv
No.Exp/202/21-22 Dt.04.02.2022 Tds On Rs.22300/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
5200.00
18/02/22
H/STIL/02/031
6
DISCOUNTS
D
0.12
CGST - INPUT CREDIT
D
1617.09
STEAMER FREIGHT
D
12767.70
SGST - INPUT CREDIT
D
1617.09
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20843.00
T.D.S. ON CONTRACTOR
C
359.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle010742122/S1 Dt.11.02.2022 Export Inv.
No.Exp/186/21-22 Dt.12.01.2022 Tds On Rs.17968/- @2%.3
From Skt (Mfg) A/C By Cheque No
Instrument No.:
49200.00
18/02/22
H/STIL/02/031
8
DISCOUNTS
D
0.04
CGST - INPUT CREDIT
D
9825.16
STEAMER FREIGHT
D
2223207.64
SGST - INPUT CREDIT
D
9825.16
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2246610.00
T.D.S. ON CONTRACTOR
C
45448.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Agains
Bill No.Ssle011492122 Dt.15.02.2022 Export Inv.
No.Exp/200/21-22 Dt.03.02.2022 Tds On Rs.2272408/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
16800.00
18/02/22
H/STIL/02/032
1
CGST - INPUT CREDIT
D
1719.95
SGST - INPUT CREDIT
D
1719.95
STEAMER FREIGHT
D
582271.20
H. O. CONTROL (CURRENT) - STIL (MFG)
C
590530.00
T.D.S. ON CONTRACTOR
C
11981.00
DISCOUNTS
C
0.10
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle011362122 Dt.11.02.2022 Export Inv.
No.Exp/203/21-22 Dt.04.02.2022 Tds On Rs.599071/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
66
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
54654.00
22/02/22
H/STIL/02/038
1
CGST - INPUT CREDIT
D
5394.15
SGST - INPUT CREDIT
D
5394.15
STEAMER FREIGHT
D
5281.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
69524.00
T.D.S. ON CONTRACTOR
C
1199.00
DISCOUNTS
C
0.30
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201322 Dt.2102.2022 Export Inv.
No.Exp/204/21-22 Tds On Rs.59935/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
15720.00
22/02/22
H/STIL/02/038
2
DISCOUNTS
D
0.27
CGST - INPUT CREDIT
D
1658.71
STEAMER FREIGHT
D
434924.31
SGST - INPUT CREDIT
D
1658.71
H. O. CONTROL (CURRENT) - STIL (MFG)
C
444949.00
T.D.S. ON CONTRACTOR
C
9013.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle011712122 Dt.19.02.22 Export Inv.
No.Exp/206/21-22 Tds On Rs.450645/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
20670.00
23/02/22
H/STIL/02/040
7
IGST - INPUT CREDIT
D
3721.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
23978.00
T.D.S. ON CONTRACTOR
C
413.00
Narration :Being Amount Paid To Otsusa India Pvt. Ltd. Against
Bill No.2021dbnche583 Dt.22.02.22 Export Inv. No.Exp/205/21-
22 Dt.11.02.2022 Tds On Rs.20670/- @2%. From Skt (Mfg) A/C
By Cheque No 015598
Instrument No.:
16550.00
25/02/22
H/STIL/02/046
3
SGST - INPUT CREDIT
D
1748.00
CGST - INPUT CREDIT
D
1748.00
STEAMER FREIGHT
D
580928.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
589024.00
T.D.S. ON CONTRACTOR
C
11950.00
Narration :Being Amount Paid To Affinity Maritime Services Pvt
Ltd. Againt Bill No.Amse006942122 Dt.23.02.2022 Export Inv.
No.207/21-22 Dt.17.02.2022 Tds On Rs.597478/- @2%. From
Skt (Mfg) A/C By Cheque No 015664
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
67
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
16550.00
25/02/22
H/STIL/02/046
4
SGST - INPUT CREDIT
D
1748.00
CGST - INPUT CREDIT
D
1748.00
STEAMER FREIGHT
D
580928.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
589024.00
T.D.S. ON CONTRACTOR
C
11950.00
Narration :Being Amount Paid To Affinity Maritime Services Pvt
Ltd Against Bill No.Amse006952122 Dt.23.02.2022 Export Inv.
No.Exp/208/21-22 Dt.17.02.2022 Tds On Rs.597478/- @2%.
From Skt (Mfg) A/C By Cheque No 015665
Instrument No.:
5300.00
28/02/22
H/STIL/02/048
5
SGST - INPUT CREDIT
D
477.00
CGST - INPUT CREDIT
D
477.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6148.00
T.D.S. ON CONTRACTOR
C
106.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle011222122/S1 Dt.22.02.2022 Tds On
Rs.5300/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
1500.00
03/03/22
H/STIL/03/003
3
IGST - INPUT CREDIT
D
270.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1740.00
T.D.S. ON CONTRACTOR
C
30.00
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.Em211275 Dt.28.02.2022 Export Inv. No.Exp/184/21-22
Dt.07.01.2022 Tds On Rs.1500/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
3000.00
03/03/22
H/STIL/03/003
4
SGST - INPUT CREDIT
D
270.00
CGST - INPUT CREDIT
D
270.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3480.00
T.D.S. ON CONTRACTOR
C
60.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.T202201349 Dt.01.03.2022 Export Inv.
No.Exp/173/21-22 Dt.23.12.2021 Tds On Rs.3000/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
8078.00
03/03/22
H/STIL/03/003
5
SGST - INPUT CREDIT
D
727.02
CGST - INPUT CREDIT
D
727.02
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9370.00
DISCOUNTS
C
0.04
T.D.S. ON CONTRACTOR
C
162.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201347 Dt.25.02.2022 Export Inv.
No.Exp/204/21-22 Dt.08.02.2022 Tds On Rs.8078/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
68
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
21375.00
07/03/22
H/STIL/03/006
3
SGST - INPUT CREDIT
D
2181.00
CGST - INPUT CREDIT
D
2181.00
STEAMER FREIGHT
D
722584.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
733442.00
T.D.S. ON CONTRACTOR
C
14879.00
Narration :Being Amount Paid To Affinity Maritime Services Pvt
Ltd Against Bill No.Amse007152122 Dt.01.03.2022 Export Inv.
No.Exp/213/21-22 Dt.26.02.22 Tds On Rs.743959/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
19800.00
07/03/22
H/STIL/03/006
7
DISCOUNTS
D
0.10
CGST - INPUT CREDIT
D
2199.95
STEAMER FREIGHT
D
905748.00
SGST - INPUT CREDIT
D
2199.95
H. O. CONTROL (CURRENT) - STIL (MFG)
C
911437.00
T.D.S. ON CONTRACTOR
C
18511.00
Narration :Being Amount Paid To Ceva Logistics India Pvt. Ltd.
Agaisnt Bill No.Wb2100006797 Dt.04.03.2022 Export Inv.
No.Exp/210/21-22 Dt.23.02.2022 Tds On Rs.925548/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
19800.00
07/03/22
H/STIL/03/006
8
DISCOUNTS
D
0.10
CGST - INPUT CREDIT
D
2199.95
STEAMER FREIGHT
D
905748.00
SGST - INPUT CREDIT
D
2199.95
H. O. CONTROL (CURRENT) - STIL (MFG)
C
911437.00
T.D.S. ON CONTRACTOR
C
18511.00
Narration :Being Amount Paid To Ceva Logistics India Pvt. Ltd.
Agaisnt Bill No.Wb2100006795 Dt.04.03.2022 Export Inv.
No.Exp/211/21-22 Dt.23.02.22 Tds On Rs.925548/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
6100.00
19/03/22
H/STIL/03/030
6
DISCOUNTS
D
0.20
CGST - INPUT CREDIT
D
3489.70
STEAMER FREIGHT
D
666370.40
SGST - INPUT CREDIT
D
3489.70
H. O. CONTROL (CURRENT) - STIL (MFG)
C
666001.00
T.D.S. ON CONTRACTOR
C
13449.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle012102122 Dt.07.03.2022 Export Inv.
No.Exp/212/21-22 Tds On Rs.672471/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
69
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
49034.00
19/03/22
H/STIL/03/030
7
DISCOUNTS
D
0.18
CGST - INPUT CREDIT
D
4895.91
STEAMER FREIGHT
D
5365.00
SGST - INPUT CREDIT
D
4895.91
H. O. CONTROL (CURRENT) - STIL (MFG)
C
63103.00
T.D.S. ON CONTRACTOR
C
1088.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201395 Dt.14.03.2022 Export Inv.
No.Exp/217/21-22 Tds On Rs.54399/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
1346.00
19/03/22
H/STIL/03/030
8
SGST - INPUT CREDIT
D
121.14
CGST - INPUT CREDIT
D
121.14
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1561.00
DISCOUNTS
C
0.28
T.D.S. ON CONTRACTOR
C
27.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201407 Dt.17.02.2022 Export Inv.
No.Exp/217/21-22 Tds On Rs.1346/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
37750.00
19/03/22
H/STIL/03/031
0
SGST - INPUT CREDIT
D
3397.50
CGST - INPUT CREDIT
D
3397.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
43790.00
T.D.S. ON CONTRACTOR
C
755.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201371 05.03.2022 Export Inv.
No.Exp/209/21-22 Tds On Rs.37750/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
25900.00
19/03/22
H/STIL/03/031
1
CGST - INPUT CREDIT
D
2459.61
SGST - INPUT CREDIT
D
2459.61
STEAMER FREIGHT
D
1429.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
31701.00
T.D.S. ON CONTRACTOR
C
547.00
DISCOUNTS
C
0.22
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201392 Dt.14.03.2022 Export Inv.
No.Exp/218/21-22 Tds On Rs.27329/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
70
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
13099.00
19/03/22
H/STIL/03/031
2
SGST - INPUT CREDIT
D
1178.91
CGST - INPUT CREDIT
D
1178.91
DISCOUNTS
D
0.18
H. O. CONTROL (CURRENT) - STIL (MFG)
C
15195.00
T.D.S. ON CONTRACTOR
C
262.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201400 Dt.15.03.2022 Export Inv.
No.Exp/218/21-22 Tds On Rs.13099/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
22300.00
19/03/22
H/STIL/03/031
3
SGST - INPUT CREDIT
D
2007.00
CGST - INPUT CREDIT
D
2007.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
25868.00
T.D.S. ON CONTRACTOR
C
446.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.T202201397 Dt.15.03.2022 Export Inv.
No.Exp/224/21-22 Tds On Rs.26314/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
22300.00
19/03/22
H/STIL/03/031
4
SGST - INPUT CREDIT
D
2007.00
CGST - INPUT CREDIT
D
2007.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
25868.00
T.D.S. ON CONTRACTOR
C
446.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201368 Dt.05.03.2022 Export Inv.
No.Exp/214/21-22 Tds On Rs.22300/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
54200.00
21/03/22
H/STIL/03/033
1
SGST - INPUT CREDIT
D
4878.00
CGST - INPUT CREDIT
D
4878.00
STEAMER FREIGHT
D
2144520.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1164502.00
SUNDRY CREDITORS FOR EXPENSES
C
1000000.00
T.D.S. ON CONTRACTOR
C
43974.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle012182122 Dt.08.03.2022 Export Inv.
No.Exp/215/21-22 Tds On Rs.2198720/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
71
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
25875.00
22/03/22
H/STIL/03/036
5
DISCOUNTS
D
0.50
IGST - INPUT CREDIT
D
4657.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30015.00
T.D.S. ON CONTRACTOR
C
518.00
Narration :Being Amount Paid To Fibs Logistics Vide Inv.
No.Gurse/1202/03-22 Dt.21.03.2022 Export Inv. No.Exp/225-
226/21-22 Tds On Rs.25875/- @2%. From Skt (Mfg) A/C By
Cheque No 015851
Instrument No.:
51591.00
22/03/22
H/STIL/03/036
8
SGST - INPUT CREDIT
D
5125.50
CGST - INPUT CREDIT
D
5125.50
STEAMER FREIGHT
D
5359.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
66062.00
T.D.S. ON CONTRACTOR
C
1139.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201408 Dt.17.03.2022 Export Inv.
No.Exp/230/21-22 Dt.09.03.22 Tds On Rs.56950/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
67688.00
22/03/22
H/STIL/03/037
3
DISCOUNTS
D
0.06
CGST - INPUT CREDIT
D
6734.97
STEAMER FREIGHT
D
7145.00
SGST - INPUT CREDIT
D
6734.97
H. O. CONTROL (CURRENT) - STIL (MFG)
C
86806.00
T.D.S. ON CONTRACTOR
C
1497.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201409 Dt.17.03.2022 Export Inv.
No.Exp/228/21-22 Dt.09.03.2022 Tds On Rs.74833/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
67688.00
23/03/22
H/STIL/03/038
3
DISCOUNTS
D
0.06
CGST - INPUT CREDIT
D
6734.97
STEAMER FREIGHT
D
7145.00
SGST - INPUT CREDIT
D
6734.97
H. O. CONTROL (CURRENT) - STIL (MFG)
C
86806.00
T.D.S. ON CONTRACTOR
C
1497.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201410 Dt.17.03.2022 Export Inv.
No.Exp/229/21-22 Dt.09.03.2022 Tds On Rs.74833/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
72
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
35310.00
23/03/22
H/STIL/03/038
5
DISCOUNTS
D
0.34
CGST - INPUT CREDIT
D
3495.33
STEAMER FREIGHT
D
3527.00
SGST - INPUT CREDIT
D
3495.33
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45051.00
T.D.S. ON CONTRACTOR
C
777.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201415 Dt.21.03.22 Export Inv.
No.Exp/234/21-22 Dt.15.03.2022 Tds On Rs.38837/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
24940.00
23/03/22
H/STIL/03/038
7
DISCOUNTS
D
0.06
CGST - INPUT CREDIT
D
2491.47
STEAMER FREIGHT
D
2743.00
SGST - INPUT CREDIT
D
2491.47
H. O. CONTROL (CURRENT) - STIL (MFG)
C
32112.00
T.D.S. ON CONTRACTOR
C
554.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201415 Dt.21.03.2022 Export Inv.
No.Exp/235/21-22 Dt.15.03.22 Tds On Rs.27683/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
45680.00
23/03/22
H/STIL/03/039
1
CGST - INPUT CREDIT
D
4499.19
SGST - INPUT CREDIT
D
4499.19
STEAMER FREIGHT
D
4311.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
57989.00
T.D.S. ON CONTRACTOR
C
1000.00
DISCOUNTS
C
0.38
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201414 Dt.21.03.2022 Export Inv.
No.Exp/236/21-22 Dt.16.03.22 Tds On Rs.49991/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
54500.00
23/03/22
H/STIL/03/039
2
DISCOUNTS
D
0.50
CGST - INPUT CREDIT
D
4905.00
STEAMER FREIGHT
D
2199187.50
SGST - INPUT CREDIT
D
4905.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2218424.00
T.D.S. ON CONTRACTOR
C
45074.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle012372122 Dt.21.03.2022 Export Inv.
No.Exp/227/21-22 Dt.09.03.22 Tds On Rs.2253688/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
73
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
19050.00
23/03/22
H/STIL/03/039
6
DISCOUNTS
D
0.20
CGST - INPUT CREDIT
D
2810.58
STEAMER FREIGHT
D
528614.64
SGST - INPUT CREDIT
D
2810.58
H. O. CONTROL (CURRENT) - STIL (MFG)
C
542333.00
T.D.S. ON CONTRACTOR
C
10953.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle012392122 Dt.21.03.2022 Export Inv.
No.Exp/216/21-22 Dt.02.03.2022 Tds On Rs.547665/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
42437.00
25/03/22
H/STIL/03/042
1
DISCOUNTS
D
0.20
CGST - INPUT CREDIT
D
41711.40
STEAMER FREIGHT
D
421023.00
SGST - INPUT CREDIT
D
41711.40
H. O. CONTROL (CURRENT) - STIL (MFG)
C
537614.00
T.D.S. ON CONTRACTOR
C
9269.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201418 Dt.22.03.2022 Export Inv.
No.Exp/223/21-22 Tds On Rs.463460/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
29724.00
25/03/22
H/STIL/03/042
4
CGST - INPUT CREDIT
D
27936.54
SGST - INPUT CREDIT
D
27936.54
STEAMER FREIGHT
D
280682.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
360071.00
T.D.S. ON CONTRACTOR
C
6208.00
DISCOUNTS
C
0.08
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.T202201419 Dt.22.03.2022 Export Inv.
No.Exp/231/21-22 Tds On Rs.310406/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
16800.00
25/03/22
H/STIL/03/042
7
CGST - INPUT CREDIT
D
8849.06
SGST - INPUT CREDIT
D
8849.06
STEAMER FREIGHT
D
458615.95
H. O. CONTROL (CURRENT) - STIL (MFG)
C
483606.00
T.D.S. ON CONTRACTOR
C
9508.00
DISCOUNTS
C
0.07
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle012472122 Dt.22.03.2022 Export Inv.
No.Exp/222/21-22 Tds On Rs.475416/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
74
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
58300.00
30/03/22
H/STIL/03/056
7
CGST - INPUT CREDIT
D
6067.62
SGST - INPUT CREDIT
D
6067.62
STEAMER FREIGHT
D
9118.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
78205.00
T.D.S. ON CONTRACTOR
C
1348.00
DISCOUNTS
C
0.24
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201432 Dt.25.03.2022 Export Inv.
No.Exp/232/21-22 Dt.12.03.2022 Tds On Rs.67418/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
16289.00
30/03/22
H/STIL/03/057
0
DISCOUNTS
D
0.04
CGST - INPUT CREDIT
D
14095.98
STEAMER FREIGHT
D
140333.00
SGST - INPUT CREDIT
D
14095.98
H. O. CONTROL (CURRENT) - STIL (MFG)
C
181682.00
T.D.S. ON CONTRACTOR
C
3132.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201438 Dt.28.03.2022 Export Inv.
No.Exp/233/21-22 Dt.14.03.2022 Tds On Rs.184814/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
4975.00
30/03/22
H/STIL/03/057
3
SGST - INPUT CREDIT
D
447.75
CGST - INPUT CREDIT
D
447.75
DISCOUNTS
D
0.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5771.00
T.D.S. ON CONTRACTOR
C
100.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle012102122/S1 Dt.28.03.2022 Tds On
Rs.4975/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
16800.00
30/03/22
H/STIL/03/057
5
CGST - INPUT CREDIT
D
1927.98
SGST - INPUT CREDIT
D
1927.98
STEAMER FREIGHT
D
487543.42
H. O. CONTROL (CURRENT) - STIL (MFG)
C
498112.00
T.D.S. ON CONTRACTOR
C
10087.00
DISCOUNTS
C
0.38
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle012502122 Dt.23.02.2022 Export Inv.
No.Exp/219-220/21-22 Tds On Rs.504343/- @2%. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
75
07 March 2024
Page No.
Of
76
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
16800.00
30/03/22
H/STIL/03/057
7
CGST - INPUT CREDIT
D
1927.98
SGST - INPUT CREDIT
D
1927.98
STEAMER FREIGHT
D
487543.42
H. O. CONTROL (CURRENT) - STIL (MFG)
C
498112.00
T.D.S. ON CONTRACTOR
C
10087.00
DISCOUNTS
C
0.38
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle012492122 Dt.23.03.2022 Export Inv.
No.Exp/221/21-22 Tds On Rs.504343/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
21000.00
30/03/22
H/STIL/03/057
8
DISCOUNTS
D
0.18
CGST - INPUT CREDIT
D
3524.06
STEAMER FREIGHT
D
730589.70
SGST - INPUT CREDIT
D
3524.06
H. O. CONTROL (CURRENT) - STIL (MFG)
C
743606.00
T.D.S. ON CONTRACTOR
C
15032.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle012572122 Dt.28.03.2022 Export Inv.
No.Exp/237/21-22 Tds On Rs.751590/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
22675.00
31/03/22
H/STIL/03/068
0
SGST - INPUT CREDIT
D
2040.75
CGST - INPUT CREDIT
D
2040.75
DISCOUNTS
D
0.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26303.00
T.D.S. ON CONTRACTOR
C
454.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201450 Dt.31.03.2022 Export Inv
No.Exp/241/21-22 Dt.21.02.2022. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
47500.00
31/03/22
H/STIL/03/068
1
CGST - INPUT CREDIT
D
4935.51
SGST - INPUT CREDIT
D
4935.51
STEAMER FREIGHT
D
7339.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
63613.00
T.D.S. ON CONTRACTOR
C
1097.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201446 Dt.31.03.2022 Export Inv.
No.Exp/239/21-22 Dt.21.03.2022. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
76
07 March 2024
Page No.
76
Of
Ledger Name :
STEVEDORING / PORT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
69100.00
31/03/22
H/STIL/03/068
4
DISCOUNTS
D
0.38
CGST - INPUT CREDIT
D
7209.81
STEAMER FREIGHT
D
11009.00
SGST - INPUT CREDIT
D
7209.81
H. O. CONTROL (CURRENT) - STIL (MFG)
C
92927.00
T.D.S. ON CONTRACTOR
C
1602.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201447 Dt.31.03.2022 Export Inv. No.
Exp/240/21-22 Dt.21.03.2022 Tds On Rs.80109/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
6081684.27
0.00
TRANSACTION TOTAL :
Closing Balance
6081684.27