MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-18 To 31-MAR-19
1
04 February 2023
Page No.
Of
26
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
140.00
04/04/18
F/GHU/04/0215
PURCHASE OF CONSUMABLE STORES
D
27.00
PROVISIONAL CREDITORS FOR STORE
C
167.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 04 No
Sr/0001/04/18-19
Instrument No.:
1150.00
10/04/18
F/HJM/04/0112
FACTORY CASH A/C
C
1150.00
Narration :Being Amount Paid Towards Fertilizer Purchased For
Garden.
Instrument No.:
384.00
13/04/18
F/IJM/04/0252
PURCHASE OF CONSUMABLE STORES
D
13805.00
SGST - INPUT CREDIT
D
1278.00
CGST - INPUT CREDIT
D
1278.00
PROVISIONAL CREDITORS FOR STORE
C
16745.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 04 No
Sr/0028/04/18-19
Instrument No.:
42845.00
15/04/18
F/GJM/04/0130
CGST - INPUT CREDIT
D
1071.00
SGST - INPUT CREDIT
D
1071.00
PROVISIONAL CREDITORS FOR STORE
C
44987.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 04 No Sr/0005/04/18-19
Instrument No.:
25806.00
15/04/18
F/GJM/04/0132
CGST - INPUT CREDIT
D
645.00
SGST - INPUT CREDIT
D
645.00
PROVISIONAL CREDITORS FOR STORE
C
27096.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 04 No Sr/0006/04/18-19
Instrument No.:
21813.00
15/04/18
F/GJM/04/0146
CGST - INPUT CREDIT
D
545.00
SGST - INPUT CREDIT
D
545.00
PROVISIONAL CREDITORS FOR STORE
C
22903.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 04 No Sr/0013/04/18-19
Instrument No.:
2220.00
16/04/18
F/GJM/04/0202
PROVISIONAL CREDITORS FOR STORE
C
2220.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 04 No Sr/0022/04/18-19
Instrument No.:
500.00
16/04/18
F/HJM/04/0310
FACTORY CASH A/C
C
500.00
Narration :Being Amount Paid Towards Cost Of Fuel Purchased
For Grass Cutting M/C.
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-18 To 31-MAR-19
2
04 February 2023
Page No.
Of
26
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
43134.00
17/04/18
F/HJM/04/0440
CGST - INPUT CREDIT
D
1078.00
SGST - INPUT CREDIT
D
1078.00
PROVISIONAL CREDITORS FOR STORE
C
45290.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 04 No Sr/0068/04/18-19
Instrument No.:
148800.00
23/04/18
F/IJM/04/0302
CGST - INPUT CREDIT
D
13392.00
SGST - INPUT CREDIT
D
13392.00
PROVISIONAL CREDITORS FOR STORE
C
175584.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 04 No Sr/0031/04/18-19
Instrument No.:
76320.00
25/04/18
F/HJM/04/0794
CGST - INPUT CREDIT
D
1908.00
SGST - INPUT CREDIT
D
1908.00
PROVISIONAL CREDITORS FOR STORE
C
80136.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 04 No Sr/0201/04/18-19
Instrument No.:
27855.00
25/04/18
F/HJM/04/0796
CGST - INPUT CREDIT
D
696.00
SGST - INPUT CREDIT
D
696.00
PROVISIONAL CREDITORS FOR STORE
C
29247.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 04 No Sr/0202/04/18-19
Instrument No.:
95625.00
25/04/18
F/HJM/04/0832
CGST - INPUT CREDIT
D
13388.00
SGST - INPUT CREDIT
D
13388.00
PROVISIONAL CREDITORS FOR STORE
C
122401.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 04 No Sr/0213/04/18-19
Instrument No.:
130.00
26/04/18
F/GHU/04/0180
PROVISIONAL CREDITORS FOR STORE
C
130.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 04 No Sr/0012/04/18-19
Instrument No.:
10030.00
26/04/18
F/GJM/04/0508
CGST - INPUT CREDIT
D
251.00
SGST - INPUT CREDIT
D
251.00
PROVISIONAL CREDITORS FOR STORE
C
10532.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 04 No Sr/0099/04/18-19
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-18 To 31-MAR-19
3
04 February 2023
Page No.
Of
26
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
1000000.00
28/04/18
F/GJM/04/0541
CGST - INPUT CREDIT
D
90000.00
SGST - INPUT CREDIT
D
90000.00
SUNDRY CREDITORS - STORES
C
1180000.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Envirotech East Pvt. Limited Vide Jb No. 18-
19/J/Bl00007 Under Reference Bill No. 18-19/04/13 Dated 26-
Apr-18
Instrument No.:
46400.00
28/04/18
F/GJM/04/0555
CGST - INPUT CREDIT
D
1160.00
SGST - INPUT CREDIT
D
1160.00
PROVISIONAL CREDITORS FOR STORE
C
48720.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 04 No Sr/0114/04/18-19
Instrument No.:
72576.00
28/04/18
F/HJM/04/1260
CGST - INPUT CREDIT
D
6532.00
SGST - INPUT CREDIT
D
6532.00
PROVISIONAL CREDITORS FOR STORE
C
85640.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 04 No Sr/0236/04/18-19
Instrument No.:
18749.00
29/04/18
F/IJM/04/0490
CGST - INPUT CREDIT
D
1688.00
SGST - INPUT CREDIT
D
1688.00
PROVISIONAL CREDITORS FOR STORE
C
22125.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 04 No Sr/0072/04/18-19
Instrument No.:
3000.00
29/04/18
F/GJM/04/0585
PURCHASE OF CONSUMABLE STORES
D
6400.00
SGST - INPUT CREDIT
D
971.00
CGST - INPUT CREDIT
D
971.00
PROVISIONAL CREDITORS FOR STORE
C
11342.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 04 No
Sr/0124/04/18-19
Instrument No.:
60.00
30/04/18
F/GHU/04/0188
PROVISIONAL CREDITORS FOR STORE
C
60.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 04 No Sr/0015/04/18-19
Instrument No.:
32340.00
30/04/18
F/IJM/04/0619
CGST - INPUT CREDIT
D
809.00
SGST - INPUT CREDIT
D
809.00
PROVISIONAL CREDITORS FOR STORE
C
33958.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 04 No Sr/0114/04/18-19
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-18 To 31-MAR-19
4
04 February 2023
Page No.
Of
26
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
10040.00
30/04/18
F/IJM/04/0621
CGST - INPUT CREDIT
D
251.00
SGST - INPUT CREDIT
D
251.00
PROVISIONAL CREDITORS FOR STORE
C
10542.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 04 No Sr/0115/04/18-19
Instrument No.:
94140.00
30/04/18
F/IJM/04/0623
CGST - INPUT CREDIT
D
8473.00
SGST - INPUT CREDIT
D
8473.00
PROVISIONAL CREDITORS FOR STORE
C
111086.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 04 No Sr/0116/04/18-19
Instrument No.:
10080.00
30/04/18
F/GJM/04/0629
CGST - INPUT CREDIT
D
252.00
SGST - INPUT CREDIT
D
252.00
PROVISIONAL CREDITORS FOR STORE
C
10584.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 04 No Sr/0145/04/18-19
Instrument No.:
132945.00
30/04/18
F/GJM/04/0720
CGST - INPUT CREDIT
D
11965.00
SGST - INPUT CREDIT
D
11965.00
PROVISIONAL CREDITORS FOR STORE
C
156875.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 04 No Sr/0158/04/18-19
Instrument No.:
1950.00
30/04/18
F/GJM/04/0814
PURCHASE OF CONSUMABLE STORES
D
29996.00
SGST - INPUT CREDIT
D
2876.00
CGST - INPUT CREDIT
D
2876.00
PROVISIONAL CREDITORS FOR STORE
C
37698.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 04 No
Sr/0227/04/18-19
Instrument No.:
200.00
30/04/18
F/GJM/04/0848
CGST - INPUT CREDIT
D
28.00
SGST - INPUT CREDIT
D
28.00
PROVISIONAL CREDITORS FOR STORE
C
256.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 04 No Sr/0216/04/18-19
Instrument No.:
1675.00
30/04/18
F/GJM/04/0879
PROVISIONAL CREDITORS FOR STORE
C
1675.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 04 No Sr/0238/04/18-19
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-18 To 31-MAR-19
5
04 February 2023
Page No.
Of
26
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
758.00
30/04/18
F/HJM/04/0977
PURCHASE OF CONSUMABLE STORES
D
22003.00
SGST - INPUT CREDIT
D
3145.00
CGST - INPUT CREDIT
D
3145.00
PROVISIONAL CREDITORS FOR STORE
C
29051.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 04 No
Sr/0266/04/18-19
Instrument No.:
1500.00
30/04/18
F/GJM/04/1117
PURCHASE OF CONSUMABLE STORES
D
1858.00
SGST - INPUT CREDIT
D
85.00
CGST - INPUT CREDIT
D
85.00
PROVISIONAL CREDITORS FOR STORE
C
3528.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 04 No
Sr/0152/04/18-19
Instrument No.:
95625.00
30/04/18
F/GJM/04/1139
CGST - INPUT CREDIT
D
13388.00
SGST - INPUT CREDIT
D
13388.00
PROVISIONAL CREDITORS FOR STORE
C
122401.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 04 No Sr/0156/04/18-19
Instrument No.:
500000.00
03/05/18
H/MREL/05/005
1
SGST - INPUT CREDIT
D
45000.00
CGST - INPUT CREDIT
D
45000.00
H. O. CONTROL (CURRENT) - H.J.M.
C
90000.00
ADVANCE TO OTHERS
C
500000.00
Narration :Being Amount Paid To Set Square Architecture &
Interiors Against Bill No.001/04/2018/Rishra/Sw/Mre
Dt.02.04.18 Against Return Cheque No.037243 Dt.03.05.18.
From Hjm A/C By Cheque No 037367
Instrument No.:
2450.00
05/05/18
F/GHU/05/0229
PROVISIONAL CREDITORS FOR STORE
C
2450.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 05 No Sr/0013/05/18-19
Instrument No.:
1120.00
06/05/18
F/GHU/05/0231
PURCHASE OF CONSUMABLE STORES
D
280.00
PROVISIONAL CREDITORS FOR STORE
C
1400.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 05 No
Sr/0014/05/18-19
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-18 To 31-MAR-19
6
04 February 2023
Page No.
Of
26
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
56250.00
08/05/18
F/IJM/05/0160
CGST - INPUT CREDIT
D
7875.00
SGST - INPUT CREDIT
D
7875.00
PROVISIONAL CREDITORS FOR STORE
C
72000.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 05 No Sr/0009/05/18-19
Instrument No.:
148900.00
09/05/18
F/HJM/05/0188
CGST - INPUT CREDIT
D
13401.00
SGST - INPUT CREDIT
D
13401.00
PROVISIONAL CREDITORS FOR STORE
C
175702.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 05 No Sr/0045/05/18-19
Instrument No.:
26621.50
11/05/18
H/MREL/05/032
7
SGST - INPUT CREDIT
D
2395.94
CGST - INPUT CREDIT
D
2395.94
H. O. CONTROL (CURRENT) - H.J.M.
C
31412.00
DISCOUNTS
C
1.38
Narration :Being Amount Paid To Bengal Industrial Stores Co.
Against Bill No.:540,497,404,449
Dated:25/12/17,30/11/17,14/10/17,09/11/17 From Hjm A/C By
Cheque No 037389
Instrument No.:
1380.00
12/05/18
F/HJM/05/0246
FACTORY CASH A/C
C
1380.00
Narration :Being Amount Paid Towards Cost Of Fuel & Polythene
Bags Purchased For Flower Garden.
Instrument No.:
1392.00
16/05/18
F/HJM/05/0727
PURCHASE OF CONSUMABLE STORES
D
2880.00
SGST - INPUT CREDIT
D
385.00
CGST - INPUT CREDIT
D
385.00
PROVISIONAL CREDITORS FOR STORE
C
5042.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 05 No
Sr/0119/05/18-19
Instrument No.:
1675.00
17/05/18
F/GJM/05/0169
PROVISIONAL CREDITORS FOR STORE
C
1675.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 05 No Sr/0004/05/18-19
Instrument No.:
148900.00
17/05/18
F/GJM/05/0196
CGST - INPUT CREDIT
D
13401.00
SGST - INPUT CREDIT
D
13401.00
PROVISIONAL CREDITORS FOR STORE
C
175702.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 05 No Sr/0024/05/18-19
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-18 To 31-MAR-19
7
04 February 2023
Page No.
Of
26
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
38280.00
17/05/18
F/GJM/05/0227
CGST - INPUT CREDIT
D
957.00
SGST - INPUT CREDIT
D
957.00
PROVISIONAL CREDITORS FOR STORE
C
40194.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 05 No Sr/0027/05/18-19
Instrument No.:
2500.00
17/05/18
F/GJM/05/0247
PURCHASE OF CONSUMABLE STORES
D
16274.00
SGST - INPUT CREDIT
D
1682.00
CGST - INPUT CREDIT
D
1682.00
PROVISIONAL CREDITORS FOR STORE
C
22138.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 05 No
Sr/0007/05/18-19
Instrument No.:
27324.00
17/05/18
F/GJM/05/0253
CGST - INPUT CREDIT
D
683.00
SGST - INPUT CREDIT
D
683.00
PROVISIONAL CREDITORS FOR STORE
C
28690.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 05 No Sr/0028/05/18-19
Instrument No.:
76.00
21/05/18
F/HJM/05/0754
PURCHASE OF CONSUMABLE STORES
D
9550.00
PROVISIONAL CREDITORS FOR STORE
C
9626.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 05 No
Sr/0188/05/18-19
Instrument No.:
542.00
21/05/18
F/HJM/05/0775
PURCHASE OF CONSUMABLE STORES
D
8961.00
PRINTING & STATIONERY
D
144.00
PROVISIONAL CREDITORS FOR STORE
C
9647.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores,Printing & Stationery
Vide 05 No Sr/0189/05/18-19
Instrument No.:
54600.00
23/05/18
F/GHU/05/0176
CGST - INPUT CREDIT
D
7644.00
SGST - INPUT CREDIT
D
7644.00
PROVISIONAL CREDITORS FOR STORE
C
69888.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 05 No Sr/0002/05/18-19
Instrument No.:
960.00
24/05/18
F/HJM/05/0890
CGST - INPUT CREDIT
D
86.00
SGST - INPUT CREDIT
D
86.00
PROVISIONAL CREDITORS FOR STORE
C
1132.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 05 No Sr/0204/05/18-19
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-18 To 31-MAR-19
8
04 February 2023
Page No.
Of
26
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
528.00
26/05/18
F/HJM/05/0931
PRINTING & STATIONERY
D
6860.00
PURCHASE OF CONSUMABLE STORES
D
18783.00
SGST - INPUT CREDIT
D
1383.00
CGST - INPUT CREDIT
D
1383.00
PROVISIONAL CREDITORS FOR STORE
C
28937.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores,Printing & Stationery
Vide 05 No Sr/0224/05/18-19
Instrument No.:
149150.00
28/05/18
F/GJM/05/0371
CGST - INPUT CREDIT
D
13424.00
SGST - INPUT CREDIT
D
13424.00
PROVISIONAL CREDITORS FOR STORE
C
175998.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 05 No Sr/0065/05/18-19
Instrument No.:
749.00
28/05/18
F/GJM/05/0443
CGST - INPUT CREDIT
D
19.00
SGST - INPUT CREDIT
D
19.00
PROVISIONAL CREDITORS FOR STORE
C
787.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 05 No Sr/0097/05/18-19
Instrument No.:
8000.00
29/05/18
F/IJM/05/0445
CGST - INPUT CREDIT
D
720.00
SGST - INPUT CREDIT
D
720.00
PROVISIONAL CREDITORS FOR STORE
C
9440.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 05 No Sr/0073/05/18-19
Instrument No.:
840.00
29/05/18
F/GJM/05/0455
PURCHASE OF CONSUMABLE STORES
D
17872.00
SGST - INPUT CREDIT
D
1684.00
CGST - INPUT CREDIT
D
1684.00
PROVISIONAL CREDITORS FOR STORE
C
22080.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 05 No
Sr/0101/05/18-19
Instrument No.:
219300.00
29/05/18
F/IJM/05/0539
CGST - INPUT CREDIT
D
19737.00
SGST - INPUT CREDIT
D
19737.00
PROVISIONAL CREDITORS FOR STORE
C
258774.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 05 No Sr/0085/05/18-19
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-18 To 31-MAR-19
9
04 February 2023
Page No.
Of
26
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
4032.00
30/05/18
F/HJM/05/1087
PURCHASE OF CONSUMABLE STORES
D
4126.00
PRINTING & STATIONERY
D
403.00
PROVISIONAL CREDITORS FOR STORE
C
8561.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores,Printing & Stationery
Vide 05 No Sr/0271/05/18-19
Instrument No.:
20000.00
31/05/18
F/BAR/05/0418
CGST - INPUT CREDIT
D
1800.00
SGST - INPUT CREDIT
D
1800.00
PROVISIONAL CREDITORS FOR STORE
C
23600.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 05 No Sr/0093/05/18-19
Instrument No.:
1824.00
31/05/18
F/BAR/05/0438
PURCHASE OF CONSUMABLE STORES
D
9563.00
SGST - INPUT CREDIT
D
1024.00
CGST - INPUT CREDIT
D
1024.00
PROVISIONAL CREDITORS FOR STORE
C
13435.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 05 No
Sr/0103/05/18-19
Instrument No.:
1200.00
31/05/18
F/GJM/05/0547
PURCHASE OF CONSUMABLE STORES
D
1710.00
SGST - INPUT CREDIT
D
284.00
CGST - INPUT CREDIT
D
284.00
PROVISIONAL CREDITORS FOR STORE
C
3478.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 05 No
Sr/0135/05/18-19
Instrument No.:
214.00
31/05/18
F/GJM/05/0648
PURCHASE OF CONSUMABLE STORES
D
13044.00
SGST - INPUT CREDIT
D
1595.00
CGST - INPUT CREDIT
D
1595.00
PROVISIONAL CREDITORS FOR STORE
C
16448.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 05 No
Sr/0172/05/18-19
Instrument No.:
95625.00
31/05/18
F/GJM/05/0680
CGST - INPUT CREDIT
D
13388.00
SGST - INPUT CREDIT
D
13388.00
PROVISIONAL CREDITORS FOR STORE
C
122401.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 05 No Sr/0180/05/18-19
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-18 To 31-MAR-19
10
04 February 2023
Page No.
Of
26
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
26400.00
31/05/18
F/GJM/05/0686
CGST - INPUT CREDIT
D
660.00
SGST - INPUT CREDIT
D
660.00
PROVISIONAL CREDITORS FOR STORE
C
27720.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 05 No Sr/0183/05/18-19
Instrument No.:
812.00
31/05/18
F/IJM/05/0702
CGST - INPUT CREDIT
D
114.00
SGST - INPUT CREDIT
D
114.00
PROVISIONAL CREDITORS FOR STORE
C
1040.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 05 No Sr/0160/05/18-19
Instrument No.:
1553.00
31/05/18
F/IJM/05/0795
PURCHASE OF CONSUMABLE STORES
D
10555.00
SGST - INPUT CREDIT
D
1089.00
CGST - INPUT CREDIT
D
1089.00
PROVISIONAL CREDITORS FOR STORE
C
14286.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 05 No
Sr/0169/05/18-19
Instrument No.:
1453.00
31/05/18
F/IJM/05/0819
CGST - INPUT CREDIT
D
128.00
SGST - INPUT CREDIT
D
128.00
PROVISIONAL CREDITORS FOR STORE
C
1709.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 05 No Sr/0181/05/18-19
Instrument No.:
580.00
31/05/18
F/IJM/05/0857
CGST - INPUT CREDIT
D
32.00
SGST - INPUT CREDIT
D
32.00
PROVISIONAL CREDITORS FOR STORE
C
644.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 05 No Sr/0194/05/18-19
Instrument No.:
5547.00
31/05/18
F/HJM/05/1313
PURCHASE OF CONSUMABLE STORES
D
3778.00
PROVISIONAL CREDITORS FOR STORE
C
9325.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 05 No
Sr/0301/05/18-19
Instrument No.:
2304.00
31/05/18
F/HJM/05/1374
PURCHASE OF CONSUMABLE STORES
D
3002.00
PROVISIONAL CREDITORS FOR STORE
C
5306.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 05 No
Sr/0327/05/18-19
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-18 To 31-MAR-19
11
04 February 2023
Page No.
Of
26
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
1920.00
31/05/18
F/HJM/05/1378
PURCHASE OF CONSUMABLE STORES
D
3563.00
PRINTING & STATIONERY
D
1239.00
PROVISIONAL CREDITORS FOR STORE
C
6722.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores,Printing & Stationery
Vide 05 No Sr/0329/05/18-19
Instrument No.:
68480.00
03/06/18
F/GHU/06/0216
CGST - INPUT CREDIT
D
1712.00
SGST - INPUT CREDIT
D
1712.00
PROVISIONAL CREDITORS FOR STORE
C
71904.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 06 No Sr/0001/06/18-19
Instrument No.:
8000.00
03/06/18
F/GHU/06/0218
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
PROVISIONAL CREDITORS FOR STORE
C
8400.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 06 No Sr/0002/06/18-19
Instrument No.:
23960.00
04/06/18
F/GHU/06/0228
CGST - INPUT CREDIT
D
599.00
SGST - INPUT CREDIT
D
599.00
PROVISIONAL CREDITORS FOR STORE
C
25158.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 06 No Sr/0007/06/18-19
Instrument No.:
800.00
12/06/18
F/GJM/06/0271
STAFF WELFARE EXPENSES
D
5270.00
PURCHASE OF CONSUMABLE STORES
D
1467.00
PROVISIONAL CREDITORS FOR STORE
C
7537.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Staff Welfare Expenses,Purchase Of Consumable Stores
Vide 06 No Sr/0003/06/18-19
Instrument No.:
680.00
13/06/18
F/GJM/06/0042
PROVISIONAL CREDITORS FOR STORE
C
680.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 06 No Sr/0001/06/18-19
Instrument No.:
1890.00
13/06/18
F/GJM/06/0044
PURCHASE OF CONSUMABLE STORES
D
2410.00
PROVISIONAL CREDITORS FOR STORE
C
4300.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 06 No
Sr/0002/06/18-19
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-18 To 31-MAR-19
12
04 February 2023
Page No.
Of
26
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
219600.00
17/06/18
F/HJM/06/0619
CGST - INPUT CREDIT
D
5490.00
SGST - INPUT CREDIT
D
5490.00
PROVISIONAL CREDITORS FOR STORE
C
230580.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 06 No Sr/0069/06/18-19
Instrument No.:
56000.00
20/06/18
F/HJM/06/0662
CGST - INPUT CREDIT
D
5040.00
SGST - INPUT CREDIT
D
5040.00
SUNDRY CREDITORS - STORES
C
66080.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Maa Tara Enterprise Vide Jb No. 18-19/J/Bl00033
Under Reference Bill No. Nil Dated 28-May-18
Instrument No.:
44880.00
24/06/18
F/GJM/06/0425
CGST - INPUT CREDIT
D
1122.00
SGST - INPUT CREDIT
D
1122.00
PROVISIONAL CREDITORS FOR STORE
C
47124.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 06 No Sr/0005/06/18-19
Instrument No.:
21714.00
24/06/18
F/GJM/06/0497
CGST - INPUT CREDIT
D
543.00
SGST - INPUT CREDIT
D
543.00
PROVISIONAL CREDITORS FOR STORE
C
22800.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 06 No Sr/0018/06/18-19
Instrument No.:
66105.00
24/06/18
F/GJM/06/0499
CGST - INPUT CREDIT
D
1653.00
SGST - INPUT CREDIT
D
1653.00
PROVISIONAL CREDITORS FOR STORE
C
69411.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 06 No Sr/0019/06/18-19
Instrument No.:
900.00
24/06/18
F/GJM/06/0503
PURCHASE OF CONSUMABLE STORES
D
11506.00
SGST - INPUT CREDIT
D
1342.00
CGST - INPUT CREDIT
D
1342.00
PROVISIONAL CREDITORS FOR STORE
C
15090.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 06 No
Sr/0021/06/18-19
Instrument No.:
4400.00
28/06/18
F/BAR/06/0245
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
SUNDRY CREDITORS - STORES
C
5192.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Pest Quest Vide Jb No. 18-19/J/Bl00007 Under
Reference Bill No. Pq/442/2018-2019 Dated 26-Apr-18
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-18 To 31-MAR-19
13
04 February 2023
Page No.
Of
26
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
4400.00
28/06/18
F/BAR/06/0247
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
SUNDRY CREDITORS - STORES
C
5192.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Pest Quest Vide Jb No. 18-19/J/Bl00008 Under
Reference Bill No. Pq/493/2018-2019 Dated 30-May-18
Instrument No.:
4400.00
28/06/18
F/BAR/06/0249
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
SUNDRY CREDITORS - STORES
C
5192.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Pest Quest Vide Jb No. 18-19/J/Bl00009 Under
Reference Bill No. Pq/539/2018-2019 Dated 26-Jun-18
Instrument No.:
25500.00
28/06/18
F/HJM/06/0996
CGST - INPUT CREDIT
D
2295.00
SGST - INPUT CREDIT
D
2295.00
PROVISIONAL CREDITORS FOR STORE
C
30090.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 06 No Sr/0137/06/18-19
Instrument No.:
150639.00
29/06/18
F/HJM/06/1096
CGST - INPUT CREDIT
D
13558.00
SGST - INPUT CREDIT
D
13558.00
PROVISIONAL CREDITORS FOR STORE
C
177755.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 06 No Sr/0150/06/18-19
Instrument No.:
1100.00
30/06/18
F/IJM/06/0340
CGST - INPUT CREDIT
D
28.00
SGST - INPUT CREDIT
D
28.00
PROVISIONAL CREDITORS FOR STORE
C
1156.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 06 No Sr/0003/06/18-19
Instrument No.:
3240.00
30/06/18
F/IJM/06/0342
CGST - INPUT CREDIT
D
292.00
SGST - INPUT CREDIT
D
292.00
PROVISIONAL CREDITORS FOR STORE
C
3824.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 06 No Sr/0004/06/18-19
Instrument No.:
1078.00
30/06/18
F/IJM/06/0365
CGST - INPUT CREDIT
D
125.00
SGST - INPUT CREDIT
D
125.00
PROVISIONAL CREDITORS FOR STORE
C
1328.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 06 No Sr/0015/06/18-19
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-18 To 31-MAR-19
14
04 February 2023
Page No.
Of
26
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
6316.00
30/06/18
F/IJM/06/0367
PURCHASE OF CONSUMABLE STORES
D
1891.00
SGST - INPUT CREDIT
D
894.00
CGST - INPUT CREDIT
D
894.00
PROVISIONAL CREDITORS FOR STORE
C
9995.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 06 No
Sr/0016/06/18-19
Instrument No.:
11412.00
30/06/18
F/HJM/06/1114
PURCHASE OF CONSUMABLE STORES
D
592.00
SGST - INPUT CREDIT
D
1327.00
CGST - INPUT CREDIT
D
1327.00
PROVISIONAL CREDITORS FOR STORE
C
14658.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 06 No
Sr/0159/06/18-19
Instrument No.:
150639.00
30/06/18
F/HJM/06/1192
CGST - INPUT CREDIT
D
13558.00
SGST - INPUT CREDIT
D
13558.00
PROVISIONAL CREDITORS FOR STORE
C
177755.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 06 No Sr/0191/06/18-19
Instrument No.:
500.00
06/07/18
F/HJM/07/0093
FACTORY CASH A/C
C
500.00
Narration :Being Amount Paid Towards Cost Of Fuel Purchassed
For Grass Cutting M/C.
Instrument No.:
180.00
13/07/18
F/GJM/07/0031
PURCHASE OF CONSUMABLE STORES
D
9347.00
SGST - INPUT CREDIT
D
859.00
CGST - INPUT CREDIT
D
859.00
PROVISIONAL CREDITORS FOR STORE
C
11245.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 07 No
Sr/0011/07/18-19
Instrument No.:
50.00
15/07/18
F/GHU/07/0242
PURCHASE OF CONSUMABLE STORES
D
40.00
PROVISIONAL CREDITORS FOR STORE
C
90.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 07 No
Sr/0018/07/18-19
Instrument No.:
580.00
22/07/18
F/GHU/07/0250
PURCHASE OF CONSUMABLE STORES
D
1400.00
PROVISIONAL CREDITORS FOR STORE
C
1980.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 07 No
Sr/0022/07/18-19
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-18 To 31-MAR-19
15
04 February 2023
Page No.
Of
26
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
500.00
24/07/18
F/HJM/07/0763
FACTORY CASH A/C
C
500.00
Narration :Being Amount Paid Towards Cost Of Fuel Purchased
For Grass Cutting M/C.
Instrument No.:
66420.00
24/07/18
F/HJM/07/0850
CGST - INPUT CREDIT
D
5978.00
SGST - INPUT CREDIT
D
5978.00
PROVISIONAL CREDITORS FOR STORE
C
78376.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 07 No Sr/0136/07/18-19
Instrument No.:
5512.00
24/07/18
F/HJM/07/0860
PURCHASE OF CONSUMABLE STORES
D
360.00
SGST - INPUT CREDIT
D
718.00
CGST - INPUT CREDIT
D
718.00
PROVISIONAL CREDITORS FOR STORE
C
7308.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 07 No
Sr/0141/07/18-19
Instrument No.:
648.00
24/07/18
F/HJM/07/0866
PURCHASE OF CONSUMABLE STORES
D
9243.00
SGST - INPUT CREDIT
D
890.00
CGST - INPUT CREDIT
D
890.00
PROVISIONAL CREDITORS FOR STORE
C
11671.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 07 No
Sr/0144/07/18-19
Instrument No.:
288.00
25/07/18
F/BAR/07/0162
PURCHASE OF CONSUMABLE STORES
D
2098.00
SGST - INPUT CREDIT
D
215.00
CGST - INPUT CREDIT
D
215.00
PROVISIONAL CREDITORS FOR STORE
C
2816.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 07 No
Sr/0037/07/18-19
Instrument No.:
20450.00
25/07/18
F/HJM/07/0907
CGST - INPUT CREDIT
D
511.00
SGST - INPUT CREDIT
D
511.00
PROVISIONAL CREDITORS FOR STORE
C
21472.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 07 No Sr/0158/07/18-19
Instrument No.:
2085.00
25/07/18
F/HJM/07/0909
CGST - INPUT CREDIT
D
188.00
SGST - INPUT CREDIT
D
188.00
PROVISIONAL CREDITORS FOR STORE
C
2461.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 07 No Sr/0159/07/18-19
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-18 To 31-MAR-19
16
04 February 2023
Page No.
Of
26
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
5381.00
26/07/18
F/GJM/07/0087
PURCHASE OF CONSUMABLE STORES
D
297.00
SGST - INPUT CREDIT
D
567.00
CGST - INPUT CREDIT
D
567.00
PROVISIONAL CREDITORS FOR STORE
C
6812.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 07 No
Sr/0016/07/18-19
Instrument No.:
4800.00
26/07/18
F/GJM/07/0089
PURCHASE OF CONSUMABLE STORES
D
1868.00
SGST - INPUT CREDIT
D
352.00
CGST - INPUT CREDIT
D
352.00
PROVISIONAL CREDITORS FOR STORE
C
7372.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 07 No
Sr/0017/07/18-19
Instrument No.:
2000.00
28/07/18
F/IJM/07/0139
PURCHASE OF CONSUMABLE STORES
D
18230.00
SGST - INPUT CREDIT
D
1821.00
CGST - INPUT CREDIT
D
1821.00
PROVISIONAL CREDITORS FOR STORE
C
23872.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 07 No
Sr/0022/07/18-19
Instrument No.:
1000.00
28/07/18
F/IJM/07/0141
PURCHASE OF CONSUMABLE STORES
D
9150.00
SGST - INPUT CREDIT
D
914.00
CGST - INPUT CREDIT
D
914.00
PROVISIONAL CREDITORS FOR STORE
C
11978.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 07 No
Sr/0023/07/18-19
Instrument No.:
1125.00
30/07/18
F/GJM/07/0110
PROVISIONAL CREDITORS FOR STORE
C
1125.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 07 No Sr/0025/07/18-19
Instrument No.:
1400.00
30/07/18
F/GJM/07/0112
PROVISIONAL CREDITORS FOR STORE
C
1400.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 07 No Sr/0026/07/18-19
Instrument No.:
1400.00
30/07/18
F/GJM/07/0114
PROVISIONAL CREDITORS FOR STORE
C
1400.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 07 No Sr/0027/07/18-19
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-18 To 31-MAR-19
17
04 February 2023
Page No.
Of
26
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
3175.00
30/07/18
F/IJM/07/0165
CGST - INPUT CREDIT
D
444.00
SGST - INPUT CREDIT
D
444.00
PROVISIONAL CREDITORS FOR STORE
C
4063.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 07 No Sr/0030/07/18-19
Instrument No.:
12000.00
30/07/18
H/MREL/07/131
2
ELECTRICITY CHARGES
D
90000.00
BANK OF BARODA - A/C NO. 11520200000100
C
102000.00
Narration :Being Amount Paid To Octavius Tea & Industries Ltd.
Towards Electricity & Maintenance Charges For The Period Jan To
March 2018 A/C Mrel.
Instrument No.: 052112
16000.00
30/07/18
H/MREL/07/131
4
ELECTRICITY CHARGES
D
160000.00
BANK OF BARODA - A/C NO. 11520200000100
C
176000.00
Narration :Being Amount Paid To Octavius Tea & Industries Ltd.
Towards Electricity & Maintenance Charges For The Period April
To July 2018 A/C Mrel.
Instrument No.: 052113
10500.00
30/07/18
H/MREL/07/132
0
ELECTRICITY CHARGES
D
90000.00
BANK OF BARODA - A/C NO. 11520200000100
C
100500.00
Narration :Being Amount Paid To Octavius Tea & Industries Ltd.
Towards Electricity & Maintenance Charges For The Period Jan To
March 2018 A/C Uma Kajaria & Others.
Instrument No.: 052121
14000.00
30/07/18
H/MREL/07/132
4
ELECTRICITY CHARGES
D
160000.00
BANK OF BARODA - A/C NO. 11520200000100
C
174000.00
Narration :Being Amount Paid To Octavius Tea & Industries Ltd.
Towards Electricity & Maintenance Charges For The Period April
To July 2018 A/C Uma Kajaria & Others.
Instrument No.: 052122
28350.00
31/07/18
F/IJM/07/0209
CGST - INPUT CREDIT
D
709.00
SGST - INPUT CREDIT
D
709.00
PROVISIONAL CREDITORS FOR STORE
C
29768.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 07 No Sr/0044/07/18-19
Instrument No.:
3850.00
31/07/18
F/IJM/07/0211
CGST - INPUT CREDIT
D
96.00
SGST - INPUT CREDIT
D
96.00
PROVISIONAL CREDITORS FOR STORE
C
4042.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 07 No Sr/0045/07/18-19
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-18 To 31-MAR-19
18
04 February 2023
Page No.
Of
26
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
3150.00
31/07/18
F/IJM/07/0213
CGST - INPUT CREDIT
D
79.00
SGST - INPUT CREDIT
D
79.00
PROVISIONAL CREDITORS FOR STORE
C
3308.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 07 No Sr/0046/07/18-19
Instrument No.:
14000.00
31/07/18
F/HJM/07/1199
CGST - INPUT CREDIT
D
1260.00
SGST - INPUT CREDIT
D
1260.00
SUNDRY CREDITORS - STORES
C
16520.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Maa Tara Enterprise Vide Jb No. 18-19/J/Bl00042
Under Reference Bill No. Nil Dated 26-Jun-18
Instrument No.:
166.00
01/08/18
F/GHU/08/0212
PURCHASE OF CONSUMABLE STORES
D
30.00
PROVISIONAL CREDITORS FOR STORE
C
196.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 08 No
Sr/0009/08/18-19
Instrument No.:
4400.00
03/08/18
F/BAR/08/0010
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
SUNDRY CREDITORS - STORES
C
5192.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Pest Quest Vide Jb No. 18-19/J/Bl00023 Under
Reference Bill No. Pq/587/2018-2019 Dated 24-Jul-18
Instrument No.:
1758.00
07/08/18
F/HJM/08/0263
PURCHASE OF CONSUMABLE STORES
D
1743.00
SGST - INPUT CREDIT
D
315.00
CGST - INPUT CREDIT
D
315.00
PROVISIONAL CREDITORS FOR STORE
C
4131.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 08 No
Sr/0020/08/18-19
Instrument No.:
2000.00
12/08/18
F/HJM/08/0297
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 08 No Sr/0037/08/18-19
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-18 To 31-MAR-19
19
04 February 2023
Page No.
Of
26
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
30000.00
20/08/18
H/MREL/08/081
5
CGST - INPUT CREDIT
D
2700.00
SGST - INPUT CREDIT
D
2700.00
OUTSTANDING LIABILITIES
C
5000.00
BANK OF BARODA - A/C NO. 11520200000100
C
30400.00
Narration :Being Amount Paid To Universal Decorators Against
Bill No.125 Dt.17.08.18.
Instrument No.: 052524
860.00
24/08/18
F/HJM/08/0575
FACTORY CASH A/C
C
860.00
Narration :Being Amount Paid Towards Cost Of Fuel / Seeds
Purchased For Garden.
Instrument No.:
30850.00
27/08/18
F/GJM/08/0095
CGST - INPUT CREDIT
D
771.00
SGST - INPUT CREDIT
D
771.00
PROVISIONAL CREDITORS FOR STORE
C
32392.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 08 No Sr/0005/08/18-19
Instrument No.:
54688.00
30/08/18
F/IJM/08/0070
CGST - INPUT CREDIT
D
7656.00
SGST - INPUT CREDIT
D
7656.00
PROVISIONAL CREDITORS FOR STORE
C
70000.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 08 No Sr/0001/08/18-19
Instrument No.:
17160.00
30/08/18
F/IJM/08/0109
CGST - INPUT CREDIT
D
429.00
SGST - INPUT CREDIT
D
429.00
PROVISIONAL CREDITORS FOR STORE
C
18018.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 08 No Sr/0019/08/18-19
Instrument No.:
1925.00
30/08/18
F/IJM/08/0111
CGST - INPUT CREDIT
D
48.00
SGST - INPUT CREDIT
D
48.00
PROVISIONAL CREDITORS FOR STORE
C
2021.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 08 No Sr/0020/08/18-19
Instrument No.:
65615.00
30/08/18
F/HJM/08/1034
CGST - INPUT CREDIT
D
1640.00
SGST - INPUT CREDIT
D
1640.00
PROVISIONAL CREDITORS FOR STORE
C
68895.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 08 No Sr/0204/08/18-19
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-18 To 31-MAR-19
20
04 February 2023
Page No.
Of
26
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
37800.00
30/08/18
F/HJM/08/1036
CGST - INPUT CREDIT
D
945.00
SGST - INPUT CREDIT
D
945.00
PROVISIONAL CREDITORS FOR STORE
C
39690.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 08 No Sr/0205/08/18-19
Instrument No.:
4400.00
04/09/18
F/BAR/09/0012
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
SUNDRY CREDITORS - STORES
C
5192.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Pest Quest Vide Jb No. 18-19/J/Bl00031 Under
Reference Bill No. Pq/630/2018-2019 Dated 29-Aug-18
Instrument No.:
480.00
06/09/18
F/GJM/09/0020
PURCHASE OF CONSUMABLE STORES
D
4365.00
PROVISIONAL CREDITORS FOR STORE
C
4845.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 09 No
Sr/0001/09/18-19
Instrument No.:
3186.00
06/09/18
H/MREL/09/220
7
HEAD OFFICE CASH A/C
C
3186.00
Narration :Being Amount Paid To Hozefa Trading Corp. For
Purchase Of Check Valve 2' Vertical H19"
Instrument No.:
3525.00
14/09/18
F/IJM/09/0261
CGST - INPUT CREDIT
D
88.00
SGST - INPUT CREDIT
D
88.00
PROVISIONAL CREDITORS FOR STORE
C
3701.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 09 No Sr/0002/09/18-19
Instrument No.:
32500.00
25/09/18
F/HJM/09/0658
CGST - INPUT CREDIT
D
813.00
SGST - INPUT CREDIT
D
813.00
PROVISIONAL CREDITORS FOR STORE
C
34126.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 09 No Sr/0136/09/18-19
Instrument No.:
15400.00
25/09/18
F/HJM/09/0678
PURCHASE OF CONSUMABLE STORES
D
4400.00
CGST - INPUT CREDIT
D
1782.00
SGST - INPUT CREDIT
D
1782.00
PROVISIONAL CREDITORS FOR STORE
C
23364.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 09 No
Sr/0146/09/18-19
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-18 To 31-MAR-19
21
04 February 2023
Page No.
Of
26
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
1800.00
27/09/18
F/GJM/09/0144
PURCHASE OF CONSUMABLE STORES
D
2100.00
PROVISIONAL CREDITORS FOR STORE
C
3900.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 09 No
Sr/0005/09/18-19
Instrument No.:
53124.00
27/09/18
F/HJM/09/0871
CGST - INPUT CREDIT
D
7437.00
SGST - INPUT CREDIT
D
7437.00
PROVISIONAL CREDITORS FOR STORE
C
67998.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 09 No Sr/0153/09/18-19
Instrument No.:
55000.00
07/10/18
F/HJM/10/0616
CGST - INPUT CREDIT
D
4950.00
SGST - INPUT CREDIT
D
4950.00
SUNDRY CREDITORS - STORES
C
64900.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Skm Geosurvey Vide Jb No. 18-19/J/Bl00060 Under
Reference Bill No. Skmgs/18-19/00091 Dated 22-Jun-18
Instrument No.:
75250.00
07/10/18
F/HJM/10/0618
CGST - INPUT CREDIT
D
6773.00
SGST - INPUT CREDIT
D
6773.00
SUNDRY CREDITORS - STORES
C
88796.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Skm Geosurvey Vide Jb No. 18-19/J/Bl00061 Under
Reference Bill No. Skmgs/18-19/00095 Dated 13-Jul-18
Instrument No.:
12304.00
12/10/18
F/GHU/10/0186
CGST - INPUT CREDIT
D
1723.00
SGST - INPUT CREDIT
D
1723.00
PROVISIONAL CREDITORS FOR STORE
C
15750.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 10 No Sr/0005/10/18-19
Instrument No.:
20400.00
12/10/18
F/GHU/10/0206
CGST - INPUT CREDIT
D
510.00
SGST - INPUT CREDIT
D
510.00
PROVISIONAL CREDITORS FOR STORE
C
21420.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 10 No Sr/0015/10/18-19
Instrument No.:
25.00
14/10/18
F/GHU/10/0202
PURCHASE OF CONSUMABLE STORES
D
470.00
PROVISIONAL CREDITORS FOR STORE
C
495.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 10 No
Sr/0013/10/18-19
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-18 To 31-MAR-19
22
04 February 2023
Page No.
Of
26
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
11700.00
16/10/18
F/HJM/10/0385
CGST - INPUT CREDIT
D
1053.00
SGST - INPUT CREDIT
D
1053.00
PROVISIONAL CREDITORS FOR STORE
C
13806.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 10 No Sr/0112/10/18-19
Instrument No.:
14379.00
29/10/18
H/MREL/10/114
6
SGST - INPUT CREDIT
D
1294.11
CGST - INPUT CREDIT
D
1294.11
BANK OF BARODA - A/C NO. 11520200000100
C
16967.00
DISCOUNTS
C
0.22
Narration :Being Amount Paid To M.L. Sanitary (Sunil) Against
Bill No.:151 Dated:25/10/18
Instrument No.: 053640
255.00
30/10/18
F/GHU/10/0204
PURCHASE OF CONSUMABLE STORES
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
375.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 10 No
Sr/0014/10/18-19
Instrument No.:
30500.00
08/11/18
F/BAR/11/0014
SUNDRY CREDITORS - STORES
C
30500.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From New Unique Sanitary Concern Vide Jb No. 18-
19/J/Bl00039 Under Reference Bill No. 82 Dated 12-Oct-18
Instrument No.:
450.00
08/11/18
F/HJM/11/0121
PURCHASE OF CONSUMABLE STORES
D
1915.00
SGST - INPUT CREDIT
D
185.00
CGST - INPUT CREDIT
D
185.00
PROVISIONAL CREDITORS FOR STORE
C
2735.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 11 No
Sr/0012/11/18-19
Instrument No.:
2285.00
08/11/18
F/HJM/11/0199
FACTORY CASH A/C
C
2285.00
Narration :Being Amount Paid Towards Cost Of Fertilizer
Purchased For Garden.
Instrument No.:
100.00
11/11/18
F/GHU/11/0111
PURCHASE OF CONSUMABLE STORES
D
15.00
PROVISIONAL CREDITORS FOR STORE
C
115.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 11 No
Sr/0004/11/18-19
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-18 To 31-MAR-19
23
04 February 2023
Page No.
Of
26
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
63749.00
12/11/18
F/HJM/11/0147
CGST - INPUT CREDIT
D
8925.00
SGST - INPUT CREDIT
D
8925.00
PROVISIONAL CREDITORS FOR STORE
C
81599.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 11 No Sr/0017/11/18-19
Instrument No.:
12000.00
13/11/18
H/MREL/11/040
5
ELECTRICITY CHARGES
D
105000.00
BANK OF BARODA - A/C NO. 11520200000100
C
117000.00
Narration :Being Amount Paid To Octavius Tea & Industries Ltd.
Towards Electricity & Maintenance Charges For The Period Aug
To Oct 2018 A/C Uma Kajaria & Others.
Instrument No.: 053940
12000.00
13/11/18
H/MREL/11/040
6
ELECTRICITY CHARGES
D
120000.00
BANK OF BARODA - A/C NO. 11520200000100
C
132000.00
Narration :Being Amount Paid To Octavius Tea & Industries Ltd.
Towards Electricity & Maintenance Charges For The Period Aug
To Oct 2018 A/C Mrel.
Instrument No.: 053941
1860.00
15/11/18
F/HJM/11/0261
FACTORY CASH A/C
C
1860.00
Narration :Being Amount Paid Towards Seeds/Fertilizer Etc
Purchased For Garden.
Instrument No.:
2800.00
16/11/18
H/MREL/11/051
4
SGST - INPUT CREDIT
D
252.00
CGST - INPUT CREDIT
D
252.00
BANK OF BARODA - A/C NO. 11520200000100
C
3304.00
Narration :Being Amount Paid To Hozefa Trading Corporation
Against Bill No.:421 Dated:27/10/18
Instrument No.: 053990
6655.00
19/11/18
F/HJM/11/0346
FACTORY CASH A/C
C
6655.00
Narration :Being Amount Paid Towards Cost Of Fertilizer
Purchased For Garden.
Instrument No.:
18630.00
28/11/18
F/HJM/11/0474
CGST - INPUT CREDIT
D
466.00
SGST - INPUT CREDIT
D
466.00
PROVISIONAL CREDITORS FOR STORE
C
19562.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 11 No Sr/0056/11/18-19
Instrument No.:
46350.00
28/11/18
F/HJM/11/0476
CGST - INPUT CREDIT
D
1159.00
SGST - INPUT CREDIT
D
1159.00
PROVISIONAL CREDITORS FOR STORE
C
48668.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 11 No Sr/0057/11/18-19
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-18 To 31-MAR-19
24
04 February 2023
Page No.
Of
26
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
4400.00
30/11/18
F/BAR/11/0175
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
SUNDRY CREDITORS - STORES
C
5192.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Pest Quest Vide Jb No. 18-19/J/Bl00048 Under
Reference Bill No. Pq/782/2018-2019 Dated 28-Nov-18
Instrument No.:
4400.00
30/11/18
F/BAR/11/0190
SGST - INPUT CREDIT
D
396.00
CGST - INPUT CREDIT
D
396.00
SUNDRY CREDITORS - STORES
C
5192.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Pest Quest Vide Jb No. 18-19/J/Bl00049 Under
Reference Bill No. Pq/679/2018-2019 Dated 28-Sep-18
Instrument No.:
2200.00
30/11/18
F/BAR/11/0192
CGST - INPUT CREDIT
D
198.00
SGST - INPUT CREDIT
D
198.00
SUNDRY CREDITORS - STORES
C
2596.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Pest Quest Vide Jb No. 18-19/J/Bl00050 Under
Reference Bill No. Pq/732/2018-2019 Dated 30-Oct-18
Instrument No.:
120.00
08/12/18
F/GHU/12/0211
PURCHASE OF CONSUMABLE STORES
D
379.00
PROVISIONAL CREDITORS FOR STORE
C
499.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 12 No
Sr/0015/12/18-19
Instrument No.:
40.00
08/12/18
F/GHU/12/0213
PURCHASE OF CONSUMABLE STORES
D
8.00
PROVISIONAL CREDITORS FOR STORE
C
48.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 12 No
Sr/0016/12/18-19
Instrument No.:
110.00
10/12/18
F/GHU/12/0239
PROVISIONAL CREDITORS FOR STORE
C
110.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 12 No Sr/0021/12/18-19
Instrument No.:
8000.00
12/12/18
H/MREL/12/035
3
ELECTRICITY CHARGES
D
70000.00
BANK OF BARODA - A/C NO. 11520200000100
C
78000.00
Narration :Being Amount Paid To Octavius Tea & Industries Ltd.
Towards Electricity & Maintenance Charges For The Month Of Oct
& Nov 2018 A/C Uma Kajaria & Others.
Instrument No.: 054661
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-18 To 31-MAR-19
25
04 February 2023
Page No.
Of
26
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
12/12/18
H/MREL/12/111
3
ELECTRICITY CHARGES
D
80000.00
BANK OF BARODA - A/C NO. 11520200000100
C
88000.00
Narration :Being Amount Paid To Octavius Tea & Industries Ltd.
Towards Electricity & Maintenance Charges For The Month Of Oct
& Nov 2018.
Instrument No.: 054660
1150.00
19/12/18
F/HJM/12/0109
FACTORY CASH A/C
C
1150.00
Narration :Being Amount Paid Towards Cost Of Mustured Cake
Purchasedfor Garden.
Instrument No.:
7.00
19/12/18
F/GHU/12/0245
STAFF WELFARE EXPENSES
D
200.00
PURCHASE OF CONSUMABLE STORES
D
420.00
PROVISIONAL CREDITORS FOR STORE
C
627.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Staff Welfare Expenses,Purchase Of Consumable Stores
Vide 12 No Sr/0024/12/18-19
Instrument No.:
70.00
31/01/19
F/GHU/01/0210
PURCHASE OF CONSUMABLE STORES
D
57.00
PROVISIONAL CREDITORS FOR STORE
C
127.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 01 No
Sr/0017/01/18-19
Instrument No.:
48.00
31/01/19
F/GHU/01/0214
PURCHASE OF CONSUMABLE STORES
D
24.00
PROVISIONAL CREDITORS FOR STORE
C
72.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 01 No
Sr/0019/01/18-19
Instrument No.:
230.00
03/03/19
F/GHU/03/0111
PURCHASE OF CONSUMABLE STORES
D
70.00
PROVISIONAL CREDITORS FOR STORE
C
300.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 03 No
Sr/0003/03/18-19
Instrument No.:
16000.00
30/03/19
H/MREL/03/128
7
ELECTRICITY CHARGES
D
140000.00
BANK OF BARODA - A/C NO. 11520200000100
C
156000.00
Narration :Being The Issue Of Pay Oreder In Favour Of Octavius
Tea & Industries Ltd. Towards Electricity & Maintenance Charges
For The Period Dec To March 2019.
Instrument No.: 055285
14000.00
30/03/19
H/MREL/03/129
0
ELECTRICITY CHARGES
D
120000.00
BANK OF BARODA - A/C NO. 11520200000100
C
134000.00
Narration :Being The Issue Of Pay Order In Favour Of Octavius
Tea & Industries Ltd. Towards Electricity & Maintenance Charges
For The Period Dec To March 2019 A/C Uma Kajaria.
Instrument No.: 055286
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-18 To 31-MAR-19
26
04 February 2023
Page No.
26
Of
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
38055.00
31/03/19
F/HJM/03/0258
SUNDRY CREDITORS - STORES
C
38055.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Skm Geosurvey Vide Jb No. 18-19/J/Bl00067 Under
Reference Bill No. Skmgs/18-19/0104 Dated 17-Aug-18
Instrument No.:
5514427.50
0.00
TRANSACTION TOTAL :
Closing Balance
5514427.50