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-20 To 31-MAR-21
1
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
547738.71
185.00
18/04/20
H/SHM/04/031
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000301 Dated 18-Apr-20 Credited
Instrument No.:
185.00
18/04/20
H/SHM/04/032
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000298 Dated 18-Apr-20 Credited
Instrument No.:
216.76
20/04/20
H/SHM/04/031
8
GOVT. FREIGHT
D
8670.00
CGST - INPUT CREDIT
D
216.76
SGST - INPUT CREDIT
D
216.76
SGST - REVERSE PAYABLE
C
216.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8670.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000337 Dated 20-Apr-20 Credited
Instrument No.:
836.64
22/04/20
H/SHM/04/031
2
GOVT. FREIGHT
D
33465.00
CGST - INPUT CREDIT
D
836.64
SGST - INPUT CREDIT
D
836.64
SGST - REVERSE PAYABLE
C
836.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
33465.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000434 Dated 22-Apr-20 Credited
Instrument No.:
1115.52
22/04/20
H/SHM/04/031
3
GOVT. FREIGHT
D
44620.00
CGST - INPUT CREDIT
D
1115.52
SGST - INPUT CREDIT
D
1115.52
SGST - REVERSE PAYABLE
C
1115.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
44620.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000436 Dated 22-Apr-20 Credited
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-20 To 31-MAR-21
2
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
114.39
22/04/20
H/SHM/04/031
6
GOVT. FREIGHT
D
4575.00
CGST - INPUT CREDIT
D
114.39
SGST - INPUT CREDIT
D
114.39
SGST - REVERSE PAYABLE
C
114.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
4575.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000438 Dated 22-Apr-20 Credited
Instrument No.:
216.76
22/04/20
H/SHM/04/031
7
GOVT. FREIGHT
D
8670.00
CGST - INPUT CREDIT
D
216.76
SGST - INPUT CREDIT
D
216.76
SGST - REVERSE PAYABLE
C
216.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8670.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000440 Dated 22-Apr-20 Credited
Instrument No.:
433.52
22/04/20
H/SHM/04/032
0
GOVT. FREIGHT
D
17340.00
CGST - INPUT CREDIT
D
433.52
SGST - INPUT CREDIT
D
433.52
SGST - REVERSE PAYABLE
C
433.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
17340.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000432 Dated 22-Apr-20 Credited
Instrument No.:
650.28
22/04/20
H/SHM/04/032
2
GOVT. FREIGHT
D
26010.00
CGST - INPUT CREDIT
D
650.28
SGST - INPUT CREDIT
D
650.28
SGST - REVERSE PAYABLE
C
650.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26010.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000430 Dated 22-Apr-20 Credited
Instrument No.:
433.52
22/04/20
H/SHM/04/032
3
GOVT. FREIGHT
D
17340.00
CGST - INPUT CREDIT
D
433.52
SGST - INPUT CREDIT
D
433.52
SGST - REVERSE PAYABLE
C
433.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
17340.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000428 Dated 22-Apr-20 Credited
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-20 To 31-MAR-21
3
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
481.50
22/04/20
H/SKT/04/0470
GOVT. FREIGHT
D
19260.00
CGST - INPUT CREDIT
D
481.50
SGST - INPUT CREDIT
D
481.50
SGST - REVERSE PAYABLE
C
481.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19260.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000450 Dated 22-Apr-20 Credited
Instrument No.:
963.00
22/04/20
H/SKT/04/0471
GOVT. FREIGHT
D
38520.00
CGST - INPUT CREDIT
D
963.00
SGST - INPUT CREDIT
D
963.00
SGST - REVERSE PAYABLE
C
963.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
38520.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000448 Dated 22-Apr-20 Credited
Instrument No.:
748.00
25/04/20
H/SHM/04/029
2
DELIVERY & FREIGHT CHARGES
D
29900.00
CGST - INPUT CREDIT
D
748.00
SGST - INPUT CREDIT
D
748.00
SGST - REVERSE PAYABLE
C
748.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
29900.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/10/20-21 Dated 25-Apr-20
Instrument No.:
185.00
25/04/20
H/SHM/04/029
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000792 Dated 25-Apr-20 Credited
Instrument No.:
185.00
25/04/20
H/SHM/04/029
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000864 Dated 25-Apr-20 Credited
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-20 To 31-MAR-21
4
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
25/04/20
H/SHM/04/030
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000877 Dated 25-Apr-20 Credited
Instrument No.:
185.00
25/04/20
H/SHM/04/030
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000871 Dated 25-Apr-20 Credited
Instrument No.:
185.00
25/04/20
H/SHM/04/030
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000752 Dated 25-Apr-20 Credited
Instrument No.:
185.00
25/04/20
H/SHM/04/030
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000727 Dated 25-Apr-20 Credited
Instrument No.:
185.00
25/04/20
H/SHM/04/030
4
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
CGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000685 Dated 25-Apr-20 Credited
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-20 To 31-MAR-21
5
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
25/04/20
H/SHM/04/030
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000684 Dated 25-Apr-20 Credited
Instrument No.:
185.00
25/04/20
H/SHM/04/030
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000702 Dated 25-Apr-20 Credited
Instrument No.:
185.00
25/04/20
H/SHM/04/030
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000677 Dated 25-Apr-20 Credited
Instrument No.:
185.00
25/04/20
H/SHM/04/030
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000759 Dated 25-Apr-20 Credited
Instrument No.:
185.00
25/04/20
H/SHM/04/030
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000689 Dated 25-Apr-20 Credited
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-20 To 31-MAR-21
6
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
25/04/20
H/SHM/04/031
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000766 Dated 25-Apr-20 Credited
Instrument No.:
185.00
25/04/20
H/SHM/04/031
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000776 Dated 25-Apr-20 Credited
Instrument No.:
185.00
25/04/20
H/SHM/04/031
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000661 Dated 25-Apr-20 Credited
Instrument No.:
185.00
25/04/20
H/SHM/04/031
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000672 Dated 25-Apr-20 Credited
Instrument No.:
185.00
25/04/20
H/SHM/04/035
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000829 Dated 25-Apr-20 Credited
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-20 To 31-MAR-21
7
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
27/04/20
H/SHM/04/029
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000933 Dated 27-Apr-20 Credited
Instrument No.:
185.00
27/04/20
H/SHM/04/029
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000920 Dated 27-Apr-20 Credited
Instrument No.:
481.50
27/04/20
H/SKT/04/0492
GOVT. FREIGHT
D
19260.00
CGST - INPUT CREDIT
D
481.50
SGST - INPUT CREDIT
D
481.50
SGST - REVERSE PAYABLE
C
481.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19260.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0000099 Dated 27-Apr-20 Credited
Instrument No.:
65.00
28/04/20
F/SHW/04/000
9
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2600.00
CGST - INPUT CREDIT
D
65.00
SGST - INPUT CREDIT
D
65.00
FACTORY CASH A/C
C
2600.00
SGST - REVERSE PAYABLE
C
65.00
Narration :Being Amount Paid To Abhisek Shaw As
Transportation Charges Under Gst Reverse Mechanism
Instrument No.:
76.26
29/04/20
H/SHM/04/029
6
GOVT. FREIGHT
D
3050.00
CGST - INPUT CREDIT
D
76.26
SGST - INPUT CREDIT
D
76.26
SGST - REVERSE PAYABLE
C
76.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
3050.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001114 Dated 29-Apr-20 Credited
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-20 To 31-MAR-21
8
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1043.00
30/04/20
H/SHM/04/029
1
DELIVERY & FREIGHT CHARGES
D
41730.00
CGST - INPUT CREDIT
D
1043.00
SGST - INPUT CREDIT
D
1043.00
SGST - REVERSE PAYABLE
C
1043.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
41730.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
005/Ar/2020-21 Dated 30-Apr-20
Instrument No.:
2243.00
30/04/20
H/SKT/04/0464
DELIVERY & FREIGHT CHARGES
D
89700.00
CGST - INPUT CREDIT
D
2243.00
SGST - INPUT CREDIT
D
2243.00
SGST - REVERSE PAYABLE
C
2243.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
89700.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
006/Ar/2020-21 Dated 30-Apr-20
Instrument No.:
557.76
05/05/20
H/SKT/05/0724
GOVT. FREIGHT
D
22310.00
CGST - INPUT CREDIT
D
557.76
SGST - INPUT CREDIT
D
557.76
SGST - REVERSE PAYABLE
C
557.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
22310.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001188 Dated 05-May-20 Credited
Instrument No.:
45.00
16/05/20
F/SHW/05/003
0
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1800.00
CGST - INPUT CREDIT
D
45.00
SGST - INPUT CREDIT
D
45.00
FACTORY CASH A/C
C
1800.00
SGST - REVERSE PAYABLE
C
45.00
Narration :Being Amount Paid To Vikash Kumar Jaiswal As
Transportation Charges Under Gst Reverse Mechanism
Instrument No.:
282.00
18/05/20
H/SKT/05/0725
GOVT. FREIGHT
D
11280.00
CGST - INPUT CREDIT
D
282.00
SGST - INPUT CREDIT
D
282.00
SGST - REVERSE PAYABLE
C
282.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11280.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001339 Dated 18-May-20 Credited
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-20 To 31-MAR-21
9
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
3376.00
27/05/20
H/SHM/05/033
9
DELIVERY & FREIGHT CHARGES
D
135056.00
CGST - INPUT CREDIT
D
3376.00
SGST - INPUT CREDIT
D
3376.00
SGST - REVERSE PAYABLE
C
3376.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
135056.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Piyush Roadlines Under Reference Bill No. 021 Dated
27-May-20
Instrument No.:
2730.00
30/05/20
H/SKT/05/0705
DELIVERY & FREIGHT CHARGES
D
109200.00
CGST - INPUT CREDIT
D
2730.00
SGST - INPUT CREDIT
D
2730.00
SGST - REVERSE PAYABLE
C
2730.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
109200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/003/2020-21 Dated 30-May-20
Instrument No.:
2782.00
31/05/20
H/SHM/05/035
0
DELIVERY & FREIGHT CHARGES
D
111280.00
CGST - INPUT CREDIT
D
2782.00
SGST - INPUT CREDIT
D
2782.00
SGST - REVERSE PAYABLE
C
2782.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
111280.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
013/Ar/2020-21 Dated 31-May-20
Instrument No.:
1495.00
31/05/20
H/SKT/05/0704
DELIVERY & FREIGHT CHARGES
D
59800.00
CGST - INPUT CREDIT
D
1495.00
SGST - INPUT CREDIT
D
1495.00
SGST - REVERSE PAYABLE
C
1495.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
59800.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
014/Ar/2020-21 Dated 31-May-20
Instrument No.:
2760.00
01/06/20
H/SKT/06/0357
DELIVERY & FREIGHT CHARGES
D
110400.00
CGST - INPUT CREDIT
D
2760.00
SGST - INPUT CREDIT
D
2760.00
SGST - REVERSE PAYABLE
C
2760.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
110400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/007 Dated 01-Jun-20
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-20 To 31-MAR-21
10
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
276.00
01/06/20
H/SKT/06/0488
DELIVERY & FREIGHT CHARGES
D
11040.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
SGST - REVERSE PAYABLE
C
276.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
11040.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Akh/20-21/008 Dated 01-Jun-20
Instrument No.:
125.45
05/06/20
H/STIL/06/002
3
SGST - INPUT CREDIT
D
125.45
CGST - INPUT CREDIT
D
125.45
CONVEYANCE EXPENSES
D
5018.00
SGST - REVERSE PAYABLE
C
125.45
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5018.00
Narration :Being Amount Paid To Shreema Travels Against Bill
No.490 Dt.27.02.2020 For Car Hire By Co. Guest. From Skt (Mfg)
A/C By Cheque No 002363
Instrument No.:
212.50
05/06/20
H/STIL/06/016
3
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 12 Dated 05-
Jun-20
Instrument No.:
400.00
05/06/20
H/STIL/06/016
4
DELIVERY & FREIGHT CHARGES
D
16000.00
CGST - INPUT CREDIT
D
400.00
SGST - INPUT CREDIT
D
400.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 14 Dated 05-
Jun-20
Instrument No.:
300.00
05/06/20
H/STIL/06/016
5
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 29 Dated 05-
Jun-20
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-20 To 31-MAR-21
11
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
05/06/20
H/STIL/06/016
6
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 34 Dated 05-
Jun-20
Instrument No.:
300.00
05/06/20
H/STIL/06/016
7
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 35 Dated 05-
Jun-20
Instrument No.:
400.00
05/06/20
H/STIL/06/016
9
DELIVERY & FREIGHT CHARGES
D
16000.00
CGST - INPUT CREDIT
D
400.00
SGST - INPUT CREDIT
D
400.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 46 Dated 05-
Jun-20
Instrument No.:
212.50
05/06/20
H/STIL/06/017
1
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 48 Dated 05-
Jun-20
Instrument No.:
300.00
05/06/20
H/STIL/06/017
2
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 53 Dated 05-
Jun-20
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-20 To 31-MAR-21
12
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
375.00
05/06/20
H/STIL/06/017
3
CGST - INPUT CREDIT
D
375.00
SGST - INPUT CREDIT
D
375.00
DELIVERY & FREIGHT CHARGES
D
15000.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 58 Dated 05-
Jun-20
Instrument No.:
400.00
05/06/20
H/STIL/06/017
5
DELIVERY & FREIGHT CHARGES
D
16000.00
CGST - INPUT CREDIT
D
400.00
SGST - INPUT CREDIT
D
400.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 65 Dated 05-
Jun-20
Instrument No.:
600.00
05/06/20
H/STIL/06/017
6
DELIVERY & FREIGHT CHARGES
D
24000.00
CGST - INPUT CREDIT
D
600.00
SGST - INPUT CREDIT
D
600.00
SGST - REVERSE PAYABLE
C
600.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
24000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 72 Dated 05-
Jun-20
Instrument No.:
300.00
10/06/20
H/STIL/06/017
7
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 79 Dated 10-
Jun-20
Instrument No.:
1690.00
11/06/20
H/SKT/06/0359
TRAVELLING EXPENSES - DOMESTIC
D
67600.00
SGST - INPUT CREDIT
D
1690.00
CGST - INPUT CREDIT
D
1690.00
ANDHRA BANK (CA) -A/C NO.102311100001963
C
67600.00
SGST - REVERSE PAYABLE
C
1690.00
Narration :Being Amount Paid To Bandhu Travels Bill For Buses
For The Period 16.05.2020 To 31.05.2020 Dt.02.06.20.
Instrument No.: 002485
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-20 To 31-MAR-21
13
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
187.50
15/06/20
H/SKT/06/0505
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
ANDHRA BANK (CA) -A/C NO.102311100001963
C
7500.00
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 06.05.20 To 16.05.2020.
Instrument No.: 002548
400.00
15/06/20
H/STIL/06/055
9
DELIVERY & FREIGHT CHARGES
D
16000.00
CGST - INPUT CREDIT
D
400.00
SGST - INPUT CREDIT
D
400.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 155 Dated 15-
Jun-20
Instrument No.:
110.00
16/06/20
H/SHW/06/005
0
DELIVERY & FREIGHT CHARGES
D
4400.00
CGST - INPUT CREDIT
D
110.00
SGST - INPUT CREDIT
D
110.00
SGST - REVERSE PAYABLE
C
110.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
4400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1294 Dated
16-Jun-20
Instrument No.:
160.00
16/06/20
H/SHW/06/005
1
DELIVERY & FREIGHT CHARGES
D
6400.00
CGST - INPUT CREDIT
D
160.00
SGST - INPUT CREDIT
D
160.00
SGST - REVERSE PAYABLE
C
160.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
6400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1314 Dated
16-Jun-20
Instrument No.:
795.00
16/06/20
H/SHW/06/005
2
DELIVERY & FREIGHT CHARGES
D
31800.00
CGST - INPUT CREDIT
D
795.00
SGST - INPUT CREDIT
D
795.00
SGST - REVERSE PAYABLE
C
795.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
31800.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 1 Dated 16-
Jun-20
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-20 To 31-MAR-21
14
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
80.00
16/06/20
H/SHW/06/005
3
DELIVERY & FREIGHT CHARGES
D
3200.00
CGST - INPUT CREDIT
D
80.00
SGST - INPUT CREDIT
D
80.00
SGST - REVERSE PAYABLE
C
80.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
3200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 111
Dated 16-Jun-20
Instrument No.:
135.00
17/06/20
H/SHW/06/006
2
DELIVERY & FREIGHT CHARGES
D
5400.00
CGST - INPUT CREDIT
D
135.00
SGST - INPUT CREDIT
D
135.00
SGST - REVERSE PAYABLE
C
135.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
5400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 2 Dated 17-
Jun-20
Instrument No.:
200.00
17/06/20
H/STIL/06/017
0
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 47 Dated 17-
Jun-20
Instrument No.:
187.50
17/06/20
H/SKT/06/0563
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
ANDHRA BANK (CA) -A/C NO.102311100001963
C
7500.00
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 16.03.20 To 23.03.20 Against Bill No.31
Dt.21.05.20.
Instrument No.: 002588
185.00
17/06/20
H/SHM/06/096
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002640 Dated 17-Jun-20 Credited
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-20 To 31-MAR-21
15
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
17/06/20
H/SHM/06/096
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002645 Dated 17-Jun-20 Credited
Instrument No.:
185.00
17/06/20
H/SHM/06/096
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002644 Dated 17-Jun-20 Credited
Instrument No.:
185.00
17/06/20
H/SHM/06/096
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002641 Dated 17-Jun-20 Credited
Instrument No.:
185.00
17/06/20
H/SHM/06/096
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002643 Dated 17-Jun-20 Credited
Instrument No.:
185.00
17/06/20
H/SHM/06/097
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002642 Dated 17-Jun-20 Credited
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-20 To 31-MAR-21
16
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
17/06/20
H/SHM/06/097
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002639 Dated 17-Jun-20 Credited
Instrument No.:
40.00
18/06/20
F/SHW/06/008
0
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1600.00
CGST - INPUT CREDIT
D
40.00
SGST - INPUT CREDIT
D
40.00
FACTORY CASH A/C
C
1600.00
SGST - REVERSE PAYABLE
C
40.00
Narration :Being Amount Paid To Santosh Kumar Srivastav As
Transportation Charges Under Gst Reverse Mechanism
Instrument No.:
3873.78
18/06/20
H/SHM/06/096
7
GOVT. FREIGHT
D
154950.00
CGST - INPUT CREDIT
D
3873.78
SGST - INPUT CREDIT
D
3873.78
SGST - REVERSE PAYABLE
C
3873.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
154950.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002708 Dated 18-Jun-20 Credited
Instrument No.:
645.63
18/06/20
H/SHM/06/097
1
GOVT. FREIGHT
D
25825.00
CGST - INPUT CREDIT
D
645.63
SGST - INPUT CREDIT
D
645.63
SGST - REVERSE PAYABLE
C
645.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
25825.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002704 Dated 18-Jun-20 Credited
Instrument No.:
1690.00
19/06/20
H/SKT/06/0661
TRAVELLING EXPENSES - DOMESTIC
D
67600.00
SGST - INPUT CREDIT
D
1690.00
CGST - INPUT CREDIT
D
1690.00
ANDHRA BANK (CA) -A/C NO.102311100001963
C
67600.00
SGST - REVERSE PAYABLE
C
1690.00
Narration :Being Amount Paid To Bandhu Travels Towards Bill For
Buses For The Period 01.06.20 To 15.06.20 Against Car
No.Wb41f 3838 & Wb41c 4708.
Instrument No.: 002648
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-20 To 31-MAR-21
17
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
5187.00
19/06/20
H/SHM/06/080
0
DELIVERY & FREIGHT CHARGES
D
207480.00
CGST - INPUT CREDIT
D
5187.00
SGST - INPUT CREDIT
D
5187.00
SGST - REVERSE PAYABLE
C
5187.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
207480.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/012/2020-21 Dated 19-Jun-20
Instrument No.:
2161.00
20/06/20
H/SHM/06/052
8
DELIVERY & FREIGHT CHARGES
D
86450.00
CGST - INPUT CREDIT
D
2161.00
SGST - INPUT CREDIT
D
2161.00
SGST - REVERSE PAYABLE
C
2161.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
86450.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/011/2020-21 Dated 20-Jun-20
Instrument No.:
2730.00
20/06/20
H/SKT/06/0731
DELIVERY & FREIGHT CHARGES
D
109200.00
CGST - INPUT CREDIT
D
2730.00
SGST - INPUT CREDIT
D
2730.00
SGST - REVERSE PAYABLE
C
2730.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
109200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/013/2020-21 Dated 20-Jun-20
Instrument No.:
170.00
21/06/20
H/SHM/06/079
6
DELIVERY & FREIGHT CHARGES
D
6800.00
CGST - INPUT CREDIT
D
170.00
SGST - INPUT CREDIT
D
170.00
SGST - REVERSE PAYABLE
C
170.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
6800.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1317 Dated
21-Jun-20
Instrument No.:
200.00
21/06/20
H/SHM/06/081
4
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 113
Dated 21-Jun-20
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-20 To 31-MAR-21
18
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2058.75
22/06/20
H/SHM/06/079
9
DELIVERY & FREIGHT CHARGES
D
82350.00
CGST - INPUT CREDIT
D
2058.75
SGST - INPUT CREDIT
D
2058.75
SGST - REVERSE PAYABLE
C
2058.75
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
82350.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 01 Dated 22-
Jun-20
Instrument No.:
1552.52
22/06/20
H/SKT/06/1480
GOVT. FREIGHT
D
62100.00
CGST - INPUT CREDIT
D
1552.52
SGST - INPUT CREDIT
D
1552.52
SGST - REVERSE PAYABLE
C
1552.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
62100.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002867 Dated 22-Jun-20 Credited
Instrument No.:
1725.75
22/06/20
H/SKT/06/1481
GOVT. FREIGHT
D
69030.00
CGST - INPUT CREDIT
D
1725.75
SGST - INPUT CREDIT
D
1725.75
SGST - REVERSE PAYABLE
C
1725.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
69030.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002875 Dated 22-Jun-20 Credited
Instrument No.:
388.13
22/06/20
H/SKT/06/1482
GOVT. FREIGHT
D
15525.00
CGST - INPUT CREDIT
D
388.13
SGST - INPUT CREDIT
D
388.13
SGST - REVERSE PAYABLE
C
388.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
15525.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002869 Dated 22-Jun-20 Credited
Instrument No.:
240.75
22/06/20
H/SKT/06/1483
GOVT. FREIGHT
D
9630.00
CGST - INPUT CREDIT
D
240.75
SGST - INPUT CREDIT
D
240.75
SGST - REVERSE PAYABLE
C
240.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9630.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002871 Dated 22-Jun-20 Credited
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-20 To 31-MAR-21
19
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1725.75
22/06/20
H/SKT/06/1485
GOVT. FREIGHT
D
69030.00
CGST - INPUT CREDIT
D
1725.75
SGST - INPUT CREDIT
D
1725.75
SGST - REVERSE PAYABLE
C
1725.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
69030.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002873 Dated 22-Jun-20 Credited
Instrument No.:
210.00
25/06/20
H/SHM/06/067
3
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
8400.00
SGST - INPUT CREDIT
D
210.00
CGST - INPUT CREDIT
D
210.00
SGST - REVERSE PAYABLE
C
210.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8400.00
Narration :Being Amount Paid To Shanti Road Lines Against Bill
No.:Sr/10/19-20/0012 Dated:18/10/19 From Skt (Mfg) A/C By
Cheque No 002746
Instrument No.:
187.50
26/06/20
H/SKT/06/1010
DELIVERY & FREIGHT CHARGES
D
7500.00
CGST - INPUT CREDIT
D
187.50
SGST - INPUT CREDIT
D
187.50
SGST - REVERSE PAYABLE
C
187.50
ANDHRA BANK (CA) -A/C NO.102311100001963
C
7500.00
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period Of 01.06.2020 To 13.06.2020 Bill No.47
Dt.19.06.2020.
Instrument No.: 002752
2013.75
28/06/20
H/SHM/06/105
1
DELIVERY & FREIGHT CHARGES
D
80550.00
CGST - INPUT CREDIT
D
2013.75
SGST - INPUT CREDIT
D
2013.75
SGST - REVERSE PAYABLE
C
2013.75
T.D.S. ON CONTRACTOR
C
1410.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
79140.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Yuvraj Logistic Under Reference Bill No. Yl/20-
21/0053 Dated 28-Jun-20
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-20 To 31-MAR-21
20
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
30/06/20
H/STIL/06/053
0
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 85 Dated 30-
Jun-20
Instrument No.:
212.50
30/06/20
H/STIL/06/053
3
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 90 Dated 30-
Jun-20
Instrument No.:
212.50
30/06/20
H/STIL/06/053
4
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 95 Dated 30-
Jun-20
Instrument No.:
300.00
30/06/20
H/STIL/06/053
5
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 100 Dated 30-
Jun-20
Instrument No.:
425.00
30/06/20
H/STIL/06/053
7
DELIVERY & FREIGHT CHARGES
D
17000.00
CGST - INPUT CREDIT
D
425.00
SGST - INPUT CREDIT
D
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 101 Dated 30-
Jun-20
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-20 To 31-MAR-21
21
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
30/06/20
H/STIL/06/053
8
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 114 Dated 30-
Jun-20
Instrument No.:
212.50
30/06/20
H/STIL/06/053
9
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 121 Dated 30-
Jun-20
Instrument No.:
300.00
30/06/20
H/STIL/06/054
0
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 123 Dated 30-
Jun-20
Instrument No.:
300.00
30/06/20
H/STIL/06/054
1
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 124 Dated 30-
Jun-20
Instrument No.:
200.00
30/06/20
H/STIL/06/054
4
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 126 Dated 30-
Jun-20
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-20 To 31-MAR-21
22
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
30/06/20
H/STIL/06/054
5
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 133 Dated 30-
Jun-20
Instrument No.:
212.50
30/06/20
H/STIL/06/054
6
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 141 Dated 30-
Jun-20
Instrument No.:
300.00
30/06/20
H/STIL/06/054
7
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 145 Dated 30-
Jun-20
Instrument No.:
865.00
30/06/20
H/SHM/06/082
4
DELIVERY & FREIGHT CHARGES
D
34580.00
CGST - INPUT CREDIT
D
865.00
SGST - INPUT CREDIT
D
865.00
SGST - REVERSE PAYABLE
C
865.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
34580.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/015/2020-21 Dated 30-Jun-20
Instrument No.:
3026.00
30/06/20
H/SHM/06/082
5
DELIVERY & FREIGHT CHARGES
D
121030.00
CGST - INPUT CREDIT
D
3026.00
SGST - INPUT CREDIT
D
3026.00
SGST - REVERSE PAYABLE
C
3026.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
121030.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/024/2020-21 Dated 30-Jun-20
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-20 To 31-MAR-21
23
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
865.00
30/06/20
H/SHM/06/082
7
DELIVERY & FREIGHT CHARGES
D
34580.00
CGST - INPUT CREDIT
D
865.00
SGST - INPUT CREDIT
D
865.00
SGST - REVERSE PAYABLE
C
865.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
34580.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/026/2020-21 Dated 30-Jun-20
Instrument No.:
696.00
30/06/20
H/SHM/06/096
0
DELIVERY & FREIGHT CHARGES
D
27820.00
CGST - INPUT CREDIT
D
696.00
SGST - INPUT CREDIT
D
696.00
SGST - REVERSE PAYABLE
C
696.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
27820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
029/Ar/2020-21 Dated 30-Jun-20
Instrument No.:
3640.00
30/06/20
H/SKT/06/1261
DELIVERY & FREIGHT CHARGES
D
145600.00
CGST - INPUT CREDIT
D
3640.00
SGST - INPUT CREDIT
D
3640.00
SGST - REVERSE PAYABLE
C
3640.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
145600.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/020/2020-21 Dated 30-Jun-20
Instrument No.:
587.50
01/07/20
H/STIL/07/004
9
DELIVERY & FREIGHT CHARGES
D
23500.00
CGST - INPUT CREDIT
D
587.50
SGST - INPUT CREDIT
D
587.50
SGST - REVERSE PAYABLE
C
587.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
23500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 151 Dated 01-
Jul-20
Instrument No.:
570.00
06/07/20
H/SKT/07/2008
GOVT. FREIGHT
D
22800.00
CGST - INPUT CREDIT
D
570.00
SGST - INPUT CREDIT
D
570.00
SGST - REVERSE PAYABLE
C
570.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
22800.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003583 Dated 06-Jul-20 Credited
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-20 To 31-MAR-21
24
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2621.28
07/07/20
H/SHM/07/123
7
GOVT. FREIGHT
D
104850.00
CGST - INPUT CREDIT
D
2621.28
SGST - INPUT CREDIT
D
2621.28
SGST - REVERSE PAYABLE
C
2621.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
104850.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0000688 Dated 07-Jul-20 Credited
Instrument No.:
873.76
07/07/20
H/SHM/07/123
8
GOVT. FREIGHT
D
34950.00
CGST - INPUT CREDIT
D
873.76
SGST - INPUT CREDIT
D
873.76
SGST - REVERSE PAYABLE
C
873.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34950.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0000690 Dated 07-Jul-20 Credited
Instrument No.:
900.00
07/07/20
H/SKT/07/2007
GOVT. FREIGHT
D
36000.00
CGST - INPUT CREDIT
D
900.00
SGST - INPUT CREDIT
D
900.00
SGST - REVERSE PAYABLE
C
900.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
36000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003735 Dated 07-Jul-20 Credited
Instrument No.:
200.00
08/07/20
H/SHM/07/124
1
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0000704 Dated 08-Jul-20 Credited
Instrument No.:
200.00
08/07/20
H/SHM/07/124
2
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0000706 Dated 08-Jul-20 Credited
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-20 To 31-MAR-21
25
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
08/07/20
H/SHM/07/124
3
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0000707 Dated 08-Jul-20 Credited
Instrument No.:
200.00
08/07/20
H/SHM/07/124
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0000708 Dated 08-Jul-20 Credited
Instrument No.:
200.00
08/07/20
H/SHM/07/124
5
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0000710 Dated 08-Jul-20 Credited
Instrument No.:
200.00
08/07/20
H/SHM/07/125
5
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0000702 Dated 08-Jul-20 Credited
Instrument No.:
200.00
08/07/20
H/SHM/07/125
6
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0000703 Dated 08-Jul-20 Credited
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-20 To 31-MAR-21
26
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
08/07/20
H/SHM/07/127
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0000705 Dated 08-Jul-20 Credited
Instrument No.:
919.52
09/07/20
H/SHM/07/132
1
GOVT. FREIGHT
D
36780.00
CGST - INPUT CREDIT
D
919.52
SGST - INPUT CREDIT
D
919.52
SGST - REVERSE PAYABLE
C
919.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
36780.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003888 Dated 09-Jul-20 Credited
Instrument No.:
450.26
09/07/20
H/SKT/07/2005
GOVT. FREIGHT
D
18010.00
CGST - INPUT CREDIT
D
450.26
SGST - INPUT CREDIT
D
450.26
SGST - REVERSE PAYABLE
C
450.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18010.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003892 Dated 09-Jul-20 Credited
Instrument No.:
497.00
09/07/20
H/SKT/07/2006
GOVT. FREIGHT
D
19880.00
CGST - INPUT CREDIT
D
497.00
SGST - INPUT CREDIT
D
497.00
SGST - REVERSE PAYABLE
C
497.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19880.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003890 Dated 09-Jul-20 Credited
Instrument No.:
1158.75
10/07/20
H/SHM/07/030
5
DELIVERY & FREIGHT CHARGES
D
46350.00
CGST - INPUT CREDIT
D
1158.75
SGST - INPUT CREDIT
D
1158.75
SGST - REVERSE PAYABLE
C
1158.75
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
46350.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 04 Dated 10-
Jul-20
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-20 To 31-MAR-21
27
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
50.00
10/07/20
H/SHM/07/030
6
DELIVERY & FREIGHT CHARGES
D
2000.00
CGST - INPUT CREDIT
D
50.00
SGST - INPUT CREDIT
D
50.00
SGST - REVERSE PAYABLE
C
50.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
2000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 119
Dated 10-Jul-20
Instrument No.:
1391.00
10/07/20
H/SHM/07/045
1
DELIVERY & FREIGHT CHARGES
D
55640.00
CGST - INPUT CREDIT
D
1391.00
SGST - INPUT CREDIT
D
1391.00
SGST - REVERSE PAYABLE
C
1391.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
55640.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
037/Ar/2020-21 Dated 10-Jul-20
Instrument No.:
1043.00
10/07/20
H/SHM/07/045
2
DELIVERY & FREIGHT CHARGES
D
41730.00
CGST - INPUT CREDIT
D
1043.00
SGST - INPUT CREDIT
D
1043.00
SGST - REVERSE PAYABLE
C
1043.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
41730.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
036/Ar/2020-21 Dated 10-Jul-20
Instrument No.:
1495.00
10/07/20
H/SKT/07/0654
DELIVERY & FREIGHT CHARGES
D
59800.00
CGST - INPUT CREDIT
D
1495.00
SGST - INPUT CREDIT
D
1495.00
SGST - REVERSE PAYABLE
C
1495.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
59800.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
038/Ar/2020-21 Dated 10-Jul-20
Instrument No.:
185.00
10/07/20
H/SHM/07/132
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003938 Dated 10-Jul-20 Credited
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-20 To 31-MAR-21
28
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
10/07/20
H/SHM/07/132
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003950 Dated 10-Jul-20 Credited
Instrument No.:
185.00
10/07/20
H/SHM/07/132
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003959 Dated 10-Jul-20 Credited
Instrument No.:
185.00
10/07/20
H/SHM/07/132
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003963 Dated 10-Jul-20 Credited
Instrument No.:
185.00
10/07/20
H/SHM/07/132
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003965 Dated 10-Jul-20 Credited
Instrument No.:
185.00
10/07/20
H/SHM/07/132
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003967 Dated 10-Jul-20 Credited
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-20 To 31-MAR-21
29
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
10/07/20
H/SHM/07/132
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003968 Dated 10-Jul-20 Credited
Instrument No.:
185.00
10/07/20
H/SHM/07/132
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003977 Dated 10-Jul-20 Credited
Instrument No.:
185.00
10/07/20
H/SHM/07/133
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003978 Dated 10-Jul-20 Credited
Instrument No.:
1149.40
10/07/20
H/SHM/07/133
2
GOVT. FREIGHT
D
45975.00
CGST - INPUT CREDIT
D
1149.40
SGST - INPUT CREDIT
D
1149.40
SGST - REVERSE PAYABLE
C
1149.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
45975.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004015 Dated 10-Jul-20 Credited
Instrument No.:
1952.52
10/07/20
H/SHM/07/133
4
GOVT. FREIGHT
D
78100.00
CGST - INPUT CREDIT
D
1952.52
SGST - INPUT CREDIT
D
1952.52
SGST - REVERSE PAYABLE
C
1952.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78100.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004025 Dated 10-Jul-20 Credited
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-20 To 31-MAR-21
30
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
488.13
10/07/20
H/SHM/07/133
6
GOVT. FREIGHT
D
19525.00
CGST - INPUT CREDIT
D
488.13
SGST - INPUT CREDIT
D
488.13
SGST - REVERSE PAYABLE
C
488.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19525.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004036 Dated 10-Jul-20 Credited
Instrument No.:
900.52
10/07/20
H/SKT/07/1953
GOVT. FREIGHT
D
36020.00
CGST - INPUT CREDIT
D
900.52
SGST - INPUT CREDIT
D
900.52
SGST - REVERSE PAYABLE
C
900.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
36020.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0000758 Dated 10-Jul-20 Credited
Instrument No.:
229.88
11/07/20
H/SHM/07/133
8
GOVT. FREIGHT
D
9195.00
CGST - INPUT CREDIT
D
229.88
SGST - INPUT CREDIT
D
229.88
SGST - REVERSE PAYABLE
C
229.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9195.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004093 Dated 11-Jul-20 Credited
Instrument No.:
185.00
13/07/20
H/SHM/07/133
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004139 Dated 13-Jul-20 Credited
Instrument No.:
185.00
13/07/20
H/SHM/07/134
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004141 Dated 13-Jul-20 Credited
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-20 To 31-MAR-21
31
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
13/07/20
H/SHM/07/134
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004151 Dated 13-Jul-20 Credited
Instrument No.:
185.00
13/07/20
H/SHM/07/134
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004153 Dated 13-Jul-20 Credited
Instrument No.:
185.00
13/07/20
H/SHM/07/134
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004162 Dated 13-Jul-20 Credited
Instrument No.:
185.00
13/07/20
H/SHM/07/134
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004187 Dated 13-Jul-20 Credited
Instrument No.:
185.00
13/07/20
H/SHM/07/134
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004222 Dated 13-Jul-20 Credited
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-20 To 31-MAR-21
32
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
13/07/20
H/SHM/07/134
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004232 Dated 13-Jul-20 Credited
Instrument No.:
200.00
13/07/20
H/SHM/07/134
7
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004237 Dated 13-Jul-20 Credited
Instrument No.:
185.00
13/07/20
H/SHM/07/134
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004238 Dated 13-Jul-20 Credited
Instrument No.:
184.68
13/07/20
H/SKT/07/1500
DELIVERY & FREIGHT CHARGES
D
7387.00
SGST - INPUT CREDIT
D
184.68
CGST - INPUT CREDIT
D
184.68
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7387.00
SGST - REVERSE PAYABLE
C
184.68
Narration :Being Amount Paid To Subrata Ghosh Towards Freght
Charges For The Period 15.06.20 To 27.06.20 Bill No.50
Dt.03.07.2020.
Instrument No.:
300.00
14/07/20
H/STIL/07/014
7
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
SGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 157 Dated 14-
Jul-20
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-20 To 31-MAR-21
33
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
14/07/20
H/SHM/07/134
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004381 Dated 14-Jul-20 Credited
Instrument No.:
185.00
14/07/20
H/SHM/07/135
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004382 Dated 14-Jul-20 Credited
Instrument No.:
229.88
14/07/20
H/SHM/07/135
2
GOVT. FREIGHT
D
9195.00
CGST - INPUT CREDIT
D
229.88
SGST - INPUT CREDIT
D
229.88
SGST - REVERSE PAYABLE
C
229.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9195.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004411 Dated 14-Jul-20 Credited
Instrument No.:
271.01
14/07/20
H/SHM/07/135
4
GOVT. FREIGHT
D
10840.00
CGST - INPUT CREDIT
D
271.01
SGST - INPUT CREDIT
D
271.01
SGST - REVERSE PAYABLE
C
271.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10840.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004413 Dated 14-Jul-20 Credited
Instrument No.:
976.26
14/07/20
H/SHM/07/135
6
GOVT. FREIGHT
D
39050.00
CGST - INPUT CREDIT
D
976.26
SGST - INPUT CREDIT
D
976.26
SGST - REVERSE PAYABLE
C
976.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
39050.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004415 Dated 14-Jul-20 Credited
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-20 To 31-MAR-21
34
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1355.05
14/07/20
H/SHM/07/135
8
GOVT. FREIGHT
D
54200.00
CGST - INPUT CREDIT
D
1355.05
SGST - INPUT CREDIT
D
1355.05
SGST - REVERSE PAYABLE
C
1355.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004428 Dated 14-Jul-20 Credited
Instrument No.:
961.26
14/07/20
H/SHM/07/135
9
GOVT. FREIGHT
D
38450.00
CGST - INPUT CREDIT
D
961.26
SGST - INPUT CREDIT
D
961.26
SGST - REVERSE PAYABLE
C
961.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
38450.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004417 Dated 14-Jul-20 Credited
Instrument No.:
450.26
14/07/20
H/SKT/07/1959
GOVT. FREIGHT
D
18010.00
CGST - INPUT CREDIT
D
450.26
SGST - INPUT CREDIT
D
450.26
SGST - REVERSE PAYABLE
C
450.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18010.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0000901 Dated 14-Jul-20 Credited
Instrument No.:
806.25
14/07/20
H/SKT/07/1960
GOVT. FREIGHT
D
32250.00
CGST - INPUT CREDIT
D
806.25
SGST - INPUT CREDIT
D
806.25
SGST - REVERSE PAYABLE
C
806.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
32250.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0000915 Dated 14-Jul-20 Credited
Instrument No.:
375.00
15/07/20
H/STIL/07/014
8
DELIVERY & FREIGHT CHARGES
D
15000.00
CGST - INPUT CREDIT
D
375.00
SGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 193 Dated 15-
Jul-20
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-20 To 31-MAR-21
35
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
212.50
15/07/20
H/STIL/07/015
0
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 189 Dated 15-
Jul-20
Instrument No.:
300.00
15/07/20
H/STIL/07/015
1
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 182 Dated 15-
Jul-20
Instrument No.:
200.00
15/07/20
H/STIL/07/015
2
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 177 Dated 15-
Jul-20
Instrument No.:
850.00
15/07/20
H/STIL/07/015
3
DELIVERY & FREIGHT CHARGES
D
34000.00
CGST - INPUT CREDIT
D
850.00
SGST - INPUT CREDIT
D
850.00
SGST - REVERSE PAYABLE
C
850.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
34000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 173 Dated 15-
Jul-20
Instrument No.:
212.50
15/07/20
H/STIL/07/015
4
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 170 Dated 15-
Jul-20
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-20 To 31-MAR-21
36
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
375.00
15/07/20
H/STIL/07/015
5
DELIVERY & FREIGHT CHARGES
D
15000.00
CGST - INPUT CREDIT
D
375.00
SGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 168 Dated 15-
Jul-20
Instrument No.:
300.00
15/07/20
H/STIL/07/015
6
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 211 Dated 15-
Jul-20
Instrument No.:
900.00
15/07/20
H/SKT/07/0664
DELIVERY & FREIGHT CHARGES
D
36000.00
CGST - INPUT CREDIT
D
900.00
SGST - INPUT CREDIT
D
900.00
SGST - REVERSE PAYABLE
C
900.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
36000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 01skt Dated
15-Jul-20
Instrument No.:
185.00
15/07/20
H/SHM/07/143
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004448 Dated 15-Jul-20 Credited
Instrument No.:
185.00
15/07/20
H/SHM/07/144
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004482 Dated 15-Jul-20 Credited
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-20 To 31-MAR-21
37
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
15/07/20
H/SHM/07/144
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004446 Dated 15-Jul-20 Credited
Instrument No.:
185.00
15/07/20
H/SHM/07/144
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004484 Dated 15-Jul-20 Credited
Instrument No.:
185.00
15/07/20
H/SHM/07/145
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004449 Dated 15-Jul-20 Credited
Instrument No.:
185.00
15/07/20
H/SHM/07/146
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004466 Dated 15-Jul-20 Credited
Instrument No.:
185.00
15/07/20
H/SHM/07/146
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004457 Dated 15-Jul-20 Credited
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-20 To 31-MAR-21
38
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
15/07/20
H/SHM/07/147
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004478 Dated 15-Jul-20 Credited
Instrument No.:
185.00
15/07/20
H/SHM/07/157
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004471 Dated 15-Jul-20 Credited
Instrument No.:
1690.00
16/07/20
H/SKT/07/0793
TRAVELLING EXPENSES - DOMESTIC
D
67600.00
SGST - INPUT CREDIT
D
1690.00
CGST - INPUT CREDIT
D
1690.00
ANDHRA BANK A/C NO. 102313100000690
C
67600.00
SGST - REVERSE PAYABLE
C
1690.00
Narration :Being Amount Paid To Bandhu Travels For Buses For
The Period 16.06.2020 To 30.06.2020.
Instrument No.: 004015
185.00
16/07/20
H/SHM/07/143
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004618 Dated 16-Jul-20 Credited
Instrument No.:
185.00
16/07/20
H/SHM/07/143
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004585 Dated 16-Jul-20 Credited
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-20 To 31-MAR-21
39
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
595.63
16/07/20
H/SHM/07/144
1
GOVT. FREIGHT
D
23825.00
CGST - INPUT CREDIT
D
595.63
SGST - INPUT CREDIT
D
595.63
SGST - REVERSE PAYABLE
C
595.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
23825.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004676 Dated 16-Jul-20 Credited
Instrument No.:
185.00
16/07/20
H/SHM/07/145
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004623 Dated 16-Jul-20 Credited
Instrument No.:
185.00
16/07/20
H/SHM/07/146
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004630 Dated 16-Jul-20 Credited
Instrument No.:
1441.89
16/07/20
H/SHM/07/153
5
GOVT. FREIGHT
D
57675.00
CGST - INPUT CREDIT
D
1441.89
SGST - INPUT CREDIT
D
1441.89
SGST - REVERSE PAYABLE
C
1441.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
57675.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004668 Dated 16-Jul-20 Credited
Instrument No.:
480.63
16/07/20
H/SHM/07/153
6
GOVT. FREIGHT
D
19225.00
CGST - INPUT CREDIT
D
480.63
SGST - INPUT CREDIT
D
480.63
SGST - REVERSE PAYABLE
C
480.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19225.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004670 Dated 16-Jul-20 Credited
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-20 To 31-MAR-21
40
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
480.63
16/07/20
H/SHM/07/153
8
GOVT. FREIGHT
D
19225.00
CGST - INPUT CREDIT
D
480.63
SGST - INPUT CREDIT
D
480.63
SGST - REVERSE PAYABLE
C
480.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19225.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004672 Dated 16-Jul-20 Credited
Instrument No.:
495.52
16/07/20
H/SHM/07/157
3
GOVT. FREIGHT
D
19820.00
CGST - INPUT CREDIT
D
495.52
SGST - INPUT CREDIT
D
495.52
SGST - REVERSE PAYABLE
C
495.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19820.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004674 Dated 16-Jul-20 Credited
Instrument No.:
512.50
16/07/20
H/SKT/07/1996
GOVT. FREIGHT
D
20500.00
CGST - INPUT CREDIT
D
512.50
SGST - INPUT CREDIT
D
512.50
SGST - REVERSE PAYABLE
C
512.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
20500.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004663 Dated 16-Jul-20 Credited
Instrument No.:
559.00
16/07/20
H/SKT/07/1997
GOVT. FREIGHT
D
22360.00
CGST - INPUT CREDIT
D
559.00
SGST - INPUT CREDIT
D
559.00
SGST - REVERSE PAYABLE
C
559.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
22360.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004666 Dated 16-Jul-20 Credited
Instrument No.:
512.50
16/07/20
H/SKT/07/2004
GOVT. FREIGHT
D
20500.00
CGST - INPUT CREDIT
D
512.50
SGST - INPUT CREDIT
D
512.50
SGST - REVERSE PAYABLE
C
512.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
20500.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004660 Dated 16-Jul-20 Credited
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-20 To 31-MAR-21
41
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
3026.00
17/07/20
H/SHM/07/055
1
DELIVERY & FREIGHT CHARGES
D
121030.00
CGST - INPUT CREDIT
D
3026.00
SGST - INPUT CREDIT
D
3026.00
SGST - REVERSE PAYABLE
C
3026.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
121030.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/040/2020-21 Dated 17-Jul-20
Instrument No.:
1400.00
17/07/20
H/SKT/07/0824
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
56000.00
SGST - INPUT CREDIT
D
1400.00
CGST - INPUT CREDIT
D
1400.00
SGST - REVERSE PAYABLE
C
1400.00
ANDHRA BANK A/C NO. 102313100000690
C
56000.00
Narration :Being Amount Paid To Anil Shaw Against Bill
No.:115,117,116,118
Dated:30/09/19,30/09/19,30/09/19,30/09/19
Instrument No.: 004035
910.00
17/07/20
H/SKT/07/0845
DELIVERY & FREIGHT CHARGES
D
36400.00
CGST - INPUT CREDIT
D
910.00
SGST - INPUT CREDIT
D
910.00
SGST - REVERSE PAYABLE
C
910.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
36400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/034/2020-21 Dated 17-Jul-20
Instrument No.:
185.00
17/07/20
H/SHM/07/138
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004712 Dated 17-Jul-20 Credited
Instrument No.:
185.00
17/07/20
H/SHM/07/138
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004708 Dated 17-Jul-20 Credited
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-20 To 31-MAR-21
42
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
17/07/20
H/SHM/07/139
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004714 Dated 17-Jul-20 Credited
Instrument No.:
185.00
17/07/20
H/SHM/07/139
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004711 Dated 17-Jul-20 Credited
Instrument No.:
859.89
17/07/20
H/SHM/07/140
9
GOVT. FREIGHT
D
34395.00
CGST - INPUT CREDIT
D
859.89
SGST - INPUT CREDIT
D
859.89
SGST - REVERSE PAYABLE
C
859.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34395.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004764 Dated 17-Jul-20 Credited
Instrument No.:
185.00
17/07/20
H/SHM/07/141
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004719 Dated 17-Jul-20 Credited
Instrument No.:
559.00
17/07/20
H/SKT/07/1998
GOVT. FREIGHT
D
22360.00
CGST - INPUT CREDIT
D
559.00
SGST - INPUT CREDIT
D
559.00
SGST - REVERSE PAYABLE
C
559.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
22360.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004762 Dated 17-Jul-20 Credited
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-20 To 31-MAR-21
43
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
225.00
18/07/20
F/SHW/07/009
0
LEGAL SERVICES
D
2500.00
CGST - INPUT CREDIT
D
225.00
SGST - INPUT CREDIT
D
225.00
FACTORY CASH A/C
C
2500.00
SGST - REVERSE PAYABLE
C
225.00
Narration :Being Amount Paid To Sonali Chatterjee As Legal
Charges Against Bill No. 22/2020-21 Under Gst Reverse
Mechanism
Instrument No.:
1146.52
18/07/20
H/SHM/07/140
0
GOVT. FREIGHT
D
45860.00
CGST - INPUT CREDIT
D
1146.52
SGST - INPUT CREDIT
D
1146.52
SGST - REVERSE PAYABLE
C
1146.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
45860.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004824 Dated 18-Jul-20 Credited
Instrument No.:
495.52
18/07/20
H/SHM/07/141
4
GOVT. FREIGHT
D
19820.00
CGST - INPUT CREDIT
D
495.52
SGST - INPUT CREDIT
D
495.52
SGST - REVERSE PAYABLE
C
495.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19820.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004822 Dated 18-Jul-20 Credited
Instrument No.:
200.00
20/07/20
H/SHM/07/124
6
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0001098 Dated 20-Jul-20 Credited
Instrument No.:
200.00
20/07/20
H/SHM/07/124
7
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0001099 Dated 20-Jul-20 Credited
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-20 To 31-MAR-21
44
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
20/07/20
H/SHM/07/124
8
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0001100 Dated 20-Jul-20 Credited
Instrument No.:
200.00
20/07/20
H/SHM/07/124
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0001101 Dated 20-Jul-20 Credited
Instrument No.:
200.00
20/07/20
H/SHM/07/125
0
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0001102 Dated 20-Jul-20 Credited
Instrument No.:
185.00
20/07/20
H/SHM/07/136
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004882 Dated 20-Jul-20 Credited
Instrument No.:
185.00
20/07/20
H/SHM/07/136
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004879 Dated 20-Jul-20 Credited
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-20 To 31-MAR-21
45
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
20/07/20
H/SHM/07/137
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004884 Dated 20-Jul-20 Credited
Instrument No.:
185.00
20/07/20
H/SHM/07/139
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004886 Dated 20-Jul-20 Credited
Instrument No.:
185.00
20/07/20
H/SHM/07/139
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004885 Dated 20-Jul-20 Credited
Instrument No.:
185.00
20/07/20
H/SHM/07/149
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004890 Dated 20-Jul-20 Credited
Instrument No.:
312.50
21/07/20
H/SHM/07/065
2
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
12500.00
SGST - INPUT CREDIT
D
312.50
CGST - INPUT CREDIT
D
312.50
SGST - REVERSE PAYABLE
C
312.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12500.00
Narration :Being Amount Paid To Kushwaha Transport Against
Bill No.:26,21,20 Dated:21/06/20,10/06/20,10/06/20 From Skt
(Mfg) A/C By Cheque No 004049
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-20 To 31-MAR-21
46
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1348.89
21/07/20
H/SHM/07/125
2
GOVT. FREIGHT
D
53955.00
CGST - INPUT CREDIT
D
1348.89
SGST - INPUT CREDIT
D
1348.89
SGST - REVERSE PAYABLE
C
1348.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
53955.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0001140 Dated 21-Jul-20 Credited
Instrument No.:
526.52
21/07/20
H/SHM/07/125
4
GOVT. FREIGHT
D
21060.00
CGST - INPUT CREDIT
D
526.52
SGST - INPUT CREDIT
D
526.52
SGST - REVERSE PAYABLE
C
526.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
21060.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0001142 Dated 21-Jul-20 Credited
Instrument No.:
185.00
21/07/20
H/SHM/07/136
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005069 Dated 21-Jul-20 Credited
Instrument No.:
185.00
21/07/20
H/SHM/07/136
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005036 Dated 21-Jul-20 Credited
Instrument No.:
185.00
21/07/20
H/SHM/07/137
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005106 Dated 21-Jul-20 Credited
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-20 To 31-MAR-21
47
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
21/07/20
H/SHM/07/137
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005135 Dated 21-Jul-20 Credited
Instrument No.:
185.00
21/07/20
H/SHM/07/137
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005121 Dated 21-Jul-20 Credited
Instrument No.:
185.00
21/07/20
H/SHM/07/137
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005061 Dated 21-Jul-20 Credited
Instrument No.:
185.00
21/07/20
H/SHM/07/137
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005074 Dated 21-Jul-20 Credited
Instrument No.:
185.00
21/07/20
H/SHM/07/138
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005067 Dated 21-Jul-20 Credited
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-20 To 31-MAR-21
48
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
21/07/20
H/SHM/07/138
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005198 Dated 21-Jul-20 Credited
Instrument No.:
185.00
21/07/20
H/SHM/07/138
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005163 Dated 21-Jul-20 Credited
Instrument No.:
185.00
21/07/20
H/SHM/07/139
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005195 Dated 21-Jul-20 Credited
Instrument No.:
185.00
21/07/20
H/SHM/07/139
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005042 Dated 21-Jul-20 Credited
Instrument No.:
185.00
21/07/20
H/SHM/07/139
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005155 Dated 21-Jul-20 Credited
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-20 To 31-MAR-21
49
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
21/07/20
H/SHM/07/139
9
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
CGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005158 Dated 21-Jul-20 Credited
Instrument No.:
185.00
21/07/20
H/SHM/07/140
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005136 Dated 21-Jul-20 Credited
Instrument No.:
185.00
21/07/20
H/SHM/07/140
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005210 Dated 21-Jul-20 Credited
Instrument No.:
1053.04
21/07/20
H/SHM/07/140
5
GOVT. FREIGHT
D
42120.00
CGST - INPUT CREDIT
D
1053.04
SGST - INPUT CREDIT
D
1053.04
SGST - REVERSE PAYABLE
C
1053.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
42120.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005139 Dated 21-Jul-20 Credited
Instrument No.:
859.89
21/07/20
H/SHM/07/142
4
GOVT. FREIGHT
D
34395.00
CGST - INPUT CREDIT
D
859.89
SGST - INPUT CREDIT
D
859.89
SGST - REVERSE PAYABLE
C
859.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34395.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005141 Dated 21-Jul-20 Credited
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-20 To 31-MAR-21
50
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
21/07/20
H/SHM/07/142
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005182 Dated 21-Jul-20 Credited
Instrument No.:
582.39
21/07/20
H/SKT/07/1958
GOVT. FREIGHT
D
23295.00
CGST - INPUT CREDIT
D
582.39
SGST - INPUT CREDIT
D
582.39
SGST - REVERSE PAYABLE
C
582.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
23295.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0001138 Dated 21-Jul-20 Credited
Instrument No.:
310.50
21/07/20
H/SKT/07/1999
GOVT. FREIGHT
D
12420.00
CGST - INPUT CREDIT
D
310.50
SGST - INPUT CREDIT
D
310.50
SGST - REVERSE PAYABLE
C
310.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12420.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005031 Dated 21-Jul-20 Credited
Instrument No.:
178.63
21/07/20
H/SKT/07/2000
GOVT. FREIGHT
D
7145.00
CGST - INPUT CREDIT
D
178.63
SGST - INPUT CREDIT
D
178.63
SGST - REVERSE PAYABLE
C
178.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7145.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005033 Dated 21-Jul-20 Credited
Instrument No.:
129.38
21/07/20
H/SKT/07/2001
GOVT. FREIGHT
D
5175.00
CGST - INPUT CREDIT
D
129.38
SGST - INPUT CREDIT
D
129.38
SGST - REVERSE PAYABLE
C
129.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
5175.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005045 Dated 21-Jul-20 Credited
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-20 To 31-MAR-21
51
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1242.50
21/07/20
H/SKT/07/2002
GOVT. FREIGHT
D
49700.00
CGST - INPUT CREDIT
D
1242.50
SGST - INPUT CREDIT
D
1242.50
SGST - REVERSE PAYABLE
C
1242.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
49700.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005127 Dated 21-Jul-20 Credited
Instrument No.:
110.00
22/07/20
H/SHW/07/009
0
DELIVERY & FREIGHT CHARGES
D
4400.00
CGST - INPUT CREDIT
D
110.00
SGST - INPUT CREDIT
D
110.00
SGST - REVERSE PAYABLE
C
110.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
4400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 01/07/Hw
Dated 22-Jul-20
Instrument No.:
350.00
22/07/20
H/SKT/07/1107
DELIVERY & FREIGHT CHARGES
D
14000.00
CGST - INPUT CREDIT
D
350.00
SGST - INPUT CREDIT
D
350.00
SGST - REVERSE PAYABLE
C
350.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
14000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1316 Dated
22-Jul-20
Instrument No.:
1820.00
22/07/20
H/SKT/07/1319
DELIVERY & FREIGHT CHARGES
D
72800.00
CGST - INPUT CREDIT
D
1820.00
SGST - INPUT CREDIT
D
1820.00
SGST - REVERSE PAYABLE
C
1820.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
72800.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/033/2020-21 Dated 22-Jul-20
Instrument No.:
185.00
22/07/20
H/SHM/07/136
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005338 Dated 22-Jul-20 Credited
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-20 To 31-MAR-21
52
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
22/07/20
H/SHM/07/138
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005340 Dated 22-Jul-20 Credited
Instrument No.:
185.00
22/07/20
H/SHM/07/141
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005345 Dated 22-Jul-20 Credited
Instrument No.:
185.00
22/07/20
H/SHM/07/142
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005342 Dated 22-Jul-20 Credited
Instrument No.:
976.26
22/07/20
H/SHM/07/142
2
GOVT. FREIGHT
D
39050.00
CGST - INPUT CREDIT
D
976.26
SGST - INPUT CREDIT
D
976.26
SGST - REVERSE PAYABLE
C
976.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
39050.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005293 Dated 22-Jul-20 Credited
Instrument No.:
2928.78
22/07/20
H/SHM/07/142
5
GOVT. FREIGHT
D
117150.00
CGST - INPUT CREDIT
D
2928.78
SGST - INPUT CREDIT
D
2928.78
SGST - REVERSE PAYABLE
C
2928.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
117150.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005291 Dated 22-Jul-20 Credited
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-20 To 31-MAR-21
53
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
23/07/20
H/SHM/07/141
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005390 Dated 23-Jul-20 Credited
Instrument No.:
185.00
23/07/20
H/SHM/07/142
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005394 Dated 23-Jul-20 Credited
Instrument No.:
1581.04
23/07/20
H/SHM/07/154
4
GOVT. FREIGHT
D
63240.00
CGST - INPUT CREDIT
D
1581.04
SGST - INPUT CREDIT
D
1581.04
SGST - REVERSE PAYABLE
C
1581.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
63240.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005414 Dated 23-Jul-20 Credited
Instrument No.:
185.00
24/07/20
H/SHM/07/136
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005449 Dated 24-Jul-20 Credited
Instrument No.:
185.00
24/07/20
H/SHM/07/136
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005461 Dated 24-Jul-20 Credited
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-20 To 31-MAR-21
54
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1355.05
24/07/20
H/SHM/07/137
4
GOVT. FREIGHT
D
54200.00
CGST - INPUT CREDIT
D
1355.05
SGST - INPUT CREDIT
D
1355.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54200.00
SGST - REVERSE PAYABLE
C
1355.05
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005522 Dated 24-Jul-20 Credited
Instrument No.:
713.02
24/07/20
H/SHM/07/138
0
GOVT. FREIGHT
D
28520.00
CGST - INPUT CREDIT
D
713.02
SGST - INPUT CREDIT
D
713.02
SGST - REVERSE PAYABLE
C
713.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
28520.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005524 Dated 24-Jul-20 Credited
Instrument No.:
1581.04
24/07/20
H/SHM/07/153
1
GOVT. FREIGHT
D
63240.00
CGST - INPUT CREDIT
D
1581.04
SGST - INPUT CREDIT
D
1581.04
SGST - REVERSE PAYABLE
C
1581.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
63240.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005520 Dated 24-Jul-20 Credited
Instrument No.:
745.50
24/07/20
H/SKT/07/2003
GOVT. FREIGHT
D
29820.00
CGST - INPUT CREDIT
D
745.50
SGST - INPUT CREDIT
D
745.50
SGST - REVERSE PAYABLE
C
745.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
29820.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005526 Dated 24-Jul-20 Credited
Instrument No.:
1820.00
25/07/20
H/SKT/07/1839
DELIVERY & FREIGHT CHARGES
D
72800.00
CGST - INPUT CREDIT
D
1820.00
SGST - INPUT CREDIT
D
1820.00
SGST - REVERSE PAYABLE
C
1820.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
72800.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/049/2020-21 Dated 25-Jul-20
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-20 To 31-MAR-21
55
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
4823.00
27/07/20
H/SHM/07/115
0
DELIVERY & FREIGHT CHARGES
D
192938.00
CGST - INPUT CREDIT
D
4823.00
SGST - INPUT CREDIT
D
4823.00
SGST - REVERSE PAYABLE
C
4823.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
192938.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Piyush Roadlines Under Reference Bill No. 52 Dated
27-Jul-20
Instrument No.:
1929.00
27/07/20
H/SHM/07/115
1
DELIVERY & FREIGHT CHARGES
D
77175.00
CGST - INPUT CREDIT
D
1929.00
SGST - INPUT CREDIT
D
1929.00
SGST - REVERSE PAYABLE
C
1929.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
77175.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Piyush Roadlines Under Reference Bill No. 60 Dated
27-Jul-20
Instrument No.:
2894.00
27/07/20
H/SHM/07/115
2
DELIVERY & FREIGHT CHARGES
D
115763.00
CGST - INPUT CREDIT
D
2894.00
SGST - INPUT CREDIT
D
2894.00
SGST - REVERSE PAYABLE
C
2894.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
115763.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Piyush Roadlines Under Reference Bill No. 56 Dated
27-Jul-20
Instrument No.:
893.00
27/07/20
H/SHM/07/115
3
DELIVERY & FREIGHT CHARGES
D
35700.00
CGST - INPUT CREDIT
D
893.00
SGST - INPUT CREDIT
D
893.00
SGST - REVERSE PAYABLE
C
893.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
35700.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Piyush Roadlines Under Reference Bill No. 62 Dated
27-Jul-20
Instrument No.:
5788.13
27/07/20
H/SHM/07/115
4
DELIVERY & FREIGHT CHARGES
D
231525.00
CGST - INPUT CREDIT
D
5788.13
SGST - INPUT CREDIT
D
5788.13
SGST - REVERSE PAYABLE
C
5788.13
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
231525.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Sipani Trucking Company Under Reference Bill No.
0510/20-21 Dated 27-Jul-20
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-20 To 31-MAR-21
56
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
898.54
27/07/20
H/SHM/07/115
6
DELIVERY & FREIGHT CHARGES
D
35941.00
CGST - INPUT CREDIT
D
898.54
SGST - INPUT CREDIT
D
898.54
SGST - REVERSE PAYABLE
C
898.54
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
35941.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Sipani Trucking Company Under Reference Bill No.
0710/20-21 Dated 27-Jul-20
Instrument No.:
981.09
27/07/20
H/SHM/07/116
3
DELIVERY & FREIGHT CHARGES
D
39244.00
CGST - INPUT CREDIT
D
981.09
SGST - INPUT CREDIT
D
981.09
SGST - REVERSE PAYABLE
C
981.09
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
39244.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Sipani Trucking Company Under Reference Bill No.
0669/20-21 Dated 27-Jul-20
Instrument No.:
185.00
27/07/20
H/SHM/07/138
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005717 Dated 27-Jul-20 Credited
Instrument No.:
185.00
27/07/20
H/SHM/07/138
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005689 Dated 27-Jul-20 Credited
Instrument No.:
185.00
27/07/20
H/SHM/07/138
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005701 Dated 27-Jul-20 Credited
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-20 To 31-MAR-21
57
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
27/07/20
H/SHM/07/139
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005744 Dated 27-Jul-20 Credited
Instrument No.:
185.00
27/07/20
H/SHM/07/153
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005641 Dated 27-Jul-20 Credited
Instrument No.:
2040.00
27/07/20
H/SKT/07/1837
DELIVERY & FREIGHT CHARGES
D
81584.00
CGST - INPUT CREDIT
D
2040.00
SGST - INPUT CREDIT
D
2040.00
SGST - REVERSE PAYABLE
C
2040.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
81584.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Piyush Roadlines Under Reference Bill No. 58 Dated
27-Jul-20
Instrument No.:
2109.00
27/07/20
H/SKT/07/1838
DELIVERY & FREIGHT CHARGES
D
84342.00
CGST - INPUT CREDIT
D
2109.00
SGST - INPUT CREDIT
D
2109.00
SGST - REVERSE PAYABLE
C
2109.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
84342.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Piyush Roadlines Under Reference Bill No. 63 Dated
27-Jul-20
Instrument No.:
2976.75
27/07/20
H/SKT/07/1845
DELIVERY & FREIGHT CHARGES
D
119070.00
CGST - INPUT CREDIT
D
2976.75
SGST - INPUT CREDIT
D
2976.75
SGST - REVERSE PAYABLE
C
2976.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
119070.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Sipani Trucking Company Under Reference Bill No.
0509/20-21 Dated 27-Jul-20
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-20 To 31-MAR-21
58
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
267.09
27/07/20
H/SKT/07/1885
DELIVERY & FREIGHT CHARGES
D
10684.00
CGST - INPUT CREDIT
D
267.09
SGST - INPUT CREDIT
D
267.09
SGST - REVERSE PAYABLE
C
267.09
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
10684.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Sipani Trucking Company Under Reference Bill No.
0671/20-21 Dated 27-Jul-20
Instrument No.:
845.00
28/07/20
H/SKT/07/1359
TRAVELLING EXPENSES - DOMESTIC
D
67600.00
SGST - INPUT CREDIT
D
845.00
CGST - INPUT CREDIT
D
845.00
ANDHRA BANK (CA) -A/C NO.102311100001963
C
67600.00
SGST - REVERSE PAYABLE
C
845.00
Narration :Being Amount Paid To Bandhu Travels Against Car No.
Wb41f4346 & Wb41c4708 Bill Dt.16.07.2020.
Instrument No.: 002979
187.50
28/07/20
H/SKT/07/1361
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
ANDHRA BANK (CA) -A/C NO.102311100001963
C
7500.00
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 29.06.20 To 11.07.20 Bill No.53
Dt.18.07.20.
Instrument No.: 002981
775.00
28/07/20
H/SKT/07/1379
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
31000.00
SGST - INPUT CREDIT
D
775.00
CGST - INPUT CREDIT
D
775.00
SGST - REVERSE PAYABLE
C
775.00
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
31000.00
Narration :Being Amount Paid To Kushwaha Transport Against
Bill No.:02,25,24,19,18,14,10
Dated:18/03/20,20/06/20,16/06/20,09/06/20,03/06/20,27/05/2
0,14/05/20
Instrument No.: 000740
185.00
28/07/20
H/SHM/07/139
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005842 Dated 28-Jul-20 Credited
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-20 To 31-MAR-21
59
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
28/07/20
H/SHM/07/140
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005836 Dated 28-Jul-20 Credited
Instrument No.:
185.00
28/07/20
H/SHM/07/141
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005890 Dated 28-Jul-20 Credited
Instrument No.:
185.00
28/07/20
H/SHM/07/141
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005845 Dated 28-Jul-20 Credited
Instrument No.:
991.04
28/07/20
H/SHM/07/142
3
GOVT. FREIGHT
D
39640.00
CGST - INPUT CREDIT
D
991.04
SGST - INPUT CREDIT
D
991.04
SGST - REVERSE PAYABLE
C
991.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
39640.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006027 Dated 28-Jul-20 Credited
Instrument No.:
185.00
28/07/20
H/SHM/07/143
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005923 Dated 28-Jul-20 Credited
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-20 To 31-MAR-21
60
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
28/07/20
H/SHM/07/143
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005918 Dated 28-Jul-20 Credited
Instrument No.:
247.76
28/07/20
H/SHM/07/143
5
SGST - INPUT CREDIT
D
247.76
GOVT. FREIGHT
D
9910.00
CGST - INPUT CREDIT
D
247.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9910.00
SGST - REVERSE PAYABLE
C
247.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005910 Dated 28-Jul-20 Credited
Instrument No.:
185.00
28/07/20
H/SHM/07/143
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005968 Dated 28-Jul-20 Credited
Instrument No.:
271.01
28/07/20
H/SHM/07/144
0
GOVT. FREIGHT
D
10840.00
CGST - INPUT CREDIT
D
271.01
SGST - INPUT CREDIT
D
271.01
SGST - REVERSE PAYABLE
C
271.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10840.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005901 Dated 28-Jul-20 Credited
Instrument No.:
1147.89
28/07/20
H/SHM/07/147
6
GOVT. FREIGHT
D
45915.00
CGST - INPUT CREDIT
D
1147.89
SGST - INPUT CREDIT
D
1147.89
SGST - REVERSE PAYABLE
C
1147.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
45915.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005876 Dated 28-Jul-20 Credited
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-20 To 31-MAR-21
61
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
28/07/20
H/SHM/07/154
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005990 Dated 28-Jul-20 Credited
Instrument No.:
294.38
29/07/20
H/SHM/07/143
1
GOVT. FREIGHT
D
11775.00
CGST - INPUT CREDIT
D
294.38
SGST - INPUT CREDIT
D
294.38
SGST - REVERSE PAYABLE
C
294.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11775.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006086 Dated 29-Jul-20 Credited
Instrument No.:
696.78
29/07/20
H/SHM/07/143
8
GOVT. FREIGHT
D
27870.00
CGST - INPUT CREDIT
D
696.78
SGST - INPUT CREDIT
D
696.78
SGST - REVERSE PAYABLE
C
696.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
27870.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006084 Dated 29-Jul-20 Credited
Instrument No.:
775.02
29/07/20
H/SHM/07/144
6
GOVT. FREIGHT
D
31000.00
CGST - INPUT CREDIT
D
775.02
SGST - INPUT CREDIT
D
775.02
SGST - REVERSE PAYABLE
C
775.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
31000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006088 Dated 29-Jul-20 Credited
Instrument No.:
789.78
29/07/20
H/SHM/07/147
7
GOVT. FREIGHT
D
31590.00
CGST - INPUT CREDIT
D
789.78
SGST - INPUT CREDIT
D
789.78
SGST - REVERSE PAYABLE
C
789.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
31590.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006092 Dated 29-Jul-20 Credited
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-20 To 31-MAR-21
62
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
464.52
30/07/20
H/SHM/07/145
8
GOVT. FREIGHT
D
18580.00
CGST - INPUT CREDIT
D
464.52
SGST - INPUT CREDIT
D
464.52
SGST - REVERSE PAYABLE
C
464.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18580.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006166 Dated 30-Jul-20 Credited
Instrument No.:
1022.64
30/07/20
H/SHM/07/146
5
GOVT. FREIGHT
D
40905.00
CGST - INPUT CREDIT
D
1022.64
SGST - INPUT CREDIT
D
1022.64
SGST - REVERSE PAYABLE
C
1022.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
40905.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006178 Dated 30-Jul-20 Credited
Instrument No.:
185.00
30/07/20
H/SHM/07/146
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006208 Dated 30-Jul-20 Credited
Instrument No.:
185.00
30/07/20
H/SHM/07/146
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006234 Dated 30-Jul-20 Credited
Instrument No.:
185.00
30/07/20
H/SHM/07/146
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006236 Dated 30-Jul-20 Credited
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-20 To 31-MAR-21
63
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
30/07/20
H/SHM/07/147
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006190 Dated 30-Jul-20 Credited
Instrument No.:
212.50
31/07/20
H/STIL/07/041
1
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 272 Dated 31-
Jul-20
Instrument No.:
212.50
31/07/20
H/STIL/07/041
2
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 282 Dated 31-
Jul-20
Instrument No.:
375.00
31/07/20
H/STIL/07/041
3
DELIVERY & FREIGHT CHARGES
D
15000.00
CGST - INPUT CREDIT
D
375.00
SGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 290 Dated 31-
Jul-20
Instrument No.:
212.50
31/07/20
H/STIL/07/041
4
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 219 Dated 31-
Jul-20
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-20 To 31-MAR-21
64
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
31/07/20
H/STIL/07/041
5
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 221 Dated 31-
Jul-20
Instrument No.:
300.00
31/07/20
H/STIL/07/041
6
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 222 Dated 31-
Jul-20
Instrument No.:
300.00
31/07/20
H/STIL/07/041
7
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 228 Dated 31-
Jul-20
Instrument No.:
300.00
31/07/20
H/STIL/07/041
8
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 229 Dated 31-
Jul-20
Instrument No.:
375.00
31/07/20
H/STIL/07/041
9
DELIVERY & FREIGHT CHARGES
D
15000.00
CGST - INPUT CREDIT
D
375.00
SGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 235 Dated 31-
Jul-20
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-20 To 31-MAR-21
65
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
212.50
31/07/20
H/STIL/07/042
0
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 251 Dated 31-
Jul-20
Instrument No.:
212.50
31/07/20
H/STIL/07/042
1
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 251 Dated 31-
Jul-20
Instrument No.:
300.00
31/07/20
H/STIL/07/042
2
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 261 Dated 31-
Jul-20
Instrument No.:
212.50
31/07/20
H/STIL/07/042
3
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 262 Dated 31-
Jul-20
Instrument No.:
300.00
31/07/20
H/STIL/07/042
4
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 269 Dated 31-
Jul-20
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-20 To 31-MAR-21
66
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
31/07/20
H/STIL/07/042
5
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 270 Dated 31-
Jul-20
Instrument No.:
200.00
31/07/20
H/STIL/07/042
6
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 271 Dated 31-
Jul-20
Instrument No.:
1043.25
31/07/20
H/SHM/07/116
6
DELIVERY & FREIGHT CHARGES
D
41730.00
CGST - INPUT CREDIT
D
1043.25
SGST - INPUT CREDIT
D
1043.25
SGST - REVERSE PAYABLE
C
1043.25
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
41730.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
043/Ar/2020-21 Dated 31-Jul-20
Instrument No.:
347.75
31/07/20
H/SHM/07/116
7
DELIVERY & FREIGHT CHARGES
D
13910.00
CGST - INPUT CREDIT
D
347.75
SGST - INPUT CREDIT
D
347.75
SGST - REVERSE PAYABLE
C
347.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
13910.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
044/Ar/2020-21 Dated 31-Jul-20
Instrument No.:
185.00
31/07/20
H/SHM/07/148
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006264 Dated 31-Jul-20 Credited
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-20 To 31-MAR-21
67
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
31/07/20
H/SHM/07/148
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006276 Dated 31-Jul-20 Credited
Instrument No.:
185.00
31/07/20
H/SHM/07/148
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006278 Dated 31-Jul-20 Credited
Instrument No.:
185.00
31/07/20
H/SHM/07/148
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006279 Dated 31-Jul-20 Credited
Instrument No.:
185.00
31/07/20
H/SHM/07/149
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006302 Dated 31-Jul-20 Credited
Instrument No.:
185.00
31/07/20
H/SHM/07/149
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006306 Dated 31-Jul-20 Credited
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-20 To 31-MAR-21
68
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
31/07/20
H/SHM/07/149
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006308 Dated 31-Jul-20 Credited
Instrument No.:
185.00
31/07/20
H/SHM/07/149
5
SGST - INPUT CREDIT
D
185.00
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006318 Dated 31-Jul-20 Credited
Instrument No.:
789.78
31/07/20
H/SHM/07/150
3
GOVT. FREIGHT
D
31590.00
CGST - INPUT CREDIT
D
789.78
SGST - INPUT CREDIT
D
789.78
SGST - REVERSE PAYABLE
C
789.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
31590.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006351 Dated 31-Jul-20 Credited
Instrument No.:
185.00
31/07/20
H/SHM/07/150
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006386 Dated 31-Jul-20 Credited
Instrument No.:
185.00
31/07/20
H/SHM/07/150
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006388 Dated 31-Jul-20 Credited
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-20 To 31-MAR-21
69
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1579.56
31/07/20
H/SHM/07/151
1
GOVT. FREIGHT
D
63180.00
CGST - INPUT CREDIT
D
1579.56
SGST - INPUT CREDIT
D
1579.56
SGST - REVERSE PAYABLE
C
1579.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
63180.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006415 Dated 31-Jul-20 Credited
Instrument No.:
185.00
31/07/20
H/SHM/07/151
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006423 Dated 31-Jul-20 Credited
Instrument No.:
185.00
31/07/20
H/SHM/07/151
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006425 Dated 31-Jul-20 Credited
Instrument No.:
185.00
31/07/20
H/SHM/07/151
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006426 Dated 31-Jul-20 Credited
Instrument No.:
185.00
31/07/20
H/SHM/07/151
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006436 Dated 31-Jul-20 Credited
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-20 To 31-MAR-21
70
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
31/07/20
H/SHM/07/151
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006438 Dated 31-Jul-20 Credited
Instrument No.:
185.00
31/07/20
H/SHM/07/151
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006441 Dated 31-Jul-20 Credited
Instrument No.:
185.00
31/07/20
H/SHM/07/152
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006442 Dated 31-Jul-20 Credited
Instrument No.:
185.00
31/07/20
H/SHM/07/154
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006296 Dated 31-Jul-20 Credited
Instrument No.:
4550.00
31/07/20
H/SKT/07/1840
DELIVERY & FREIGHT CHARGES
D
182000.00
CGST - INPUT CREDIT
D
4550.00
SGST - INPUT CREDIT
D
4550.00
SGST - REVERSE PAYABLE
C
4550.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
182000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/055/2020-21 Dated 31-Jul-20
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-20 To 31-MAR-21
71
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
747.50
31/07/20
H/SKT/07/1888
DELIVERY & FREIGHT CHARGES
D
29900.00
CGST - INPUT CREDIT
D
747.50
SGST - INPUT CREDIT
D
747.50
SGST - REVERSE PAYABLE
C
747.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
29900.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
045/Ar/2020-21 Dated 31-Jul-20
Instrument No.:
1766.28
03/08/20
H/SHM/08/107
1
GOVT. FREIGHT
D
70650.00
CGST - INPUT CREDIT
D
1766.28
SGST - INPUT CREDIT
D
1766.28
SGST - REVERSE PAYABLE
C
1766.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70650.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006633 Dated 03-Aug-20 Credited
Instrument No.:
294.38
03/08/20
H/SHM/08/107
2
GOVT. FREIGHT
D
11775.00
CGST - INPUT CREDIT
D
294.38
SGST - INPUT CREDIT
D
294.38
SGST - REVERSE PAYABLE
C
294.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11775.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006601 Dated 03-Aug-20 Credited
Instrument No.:
185.00
03/08/20
H/SHM/08/107
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006497 Dated 03-Aug-20 Credited
Instrument No.:
526.52
03/08/20
H/SHM/08/107
8
GOVT. FREIGHT
D
21060.00
CGST - INPUT CREDIT
D
526.52
SGST - INPUT CREDIT
D
526.52
SGST - REVERSE PAYABLE
C
526.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
21060.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006594 Dated 03-Aug-20 Credited
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-20 To 31-MAR-21
72
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
03/08/20
H/SHM/08/108
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006602 Dated 03-Aug-20 Credited
Instrument No.:
185.00
03/08/20
H/SHM/08/108
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006609 Dated 03-Aug-20 Credited
Instrument No.:
185.00
04/08/20
H/SHM/08/107
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006693 Dated 04-Aug-20 Credited
Instrument No.:
185.00
04/08/20
H/SHM/08/107
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006698 Dated 04-Aug-20 Credited
Instrument No.:
185.00
04/08/20
H/SHM/08/107
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006665 Dated 04-Aug-20 Credited
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-20 To 31-MAR-21
73
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
04/08/20
H/SHM/08/107
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006681 Dated 04-Aug-20 Credited
Instrument No.:
185.00
04/08/20
H/SHM/08/107
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006683 Dated 04-Aug-20 Credited
Instrument No.:
185.00
04/08/20
H/SHM/08/108
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006692 Dated 04-Aug-20 Credited
Instrument No.:
185.00
04/08/20
H/SHM/08/108
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006741 Dated 04-Aug-20 Credited
Instrument No.:
1177.52
04/08/20
H/SHM/08/108
4
GOVT. FREIGHT
D
47100.00
CGST - INPUT CREDIT
D
1177.52
SGST - INPUT CREDIT
D
1177.52
SGST - REVERSE PAYABLE
C
1177.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
47100.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006751 Dated 04-Aug-20 Credited
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-20 To 31-MAR-21
74
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
04/08/20
H/SHM/08/108
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006707 Dated 04-Aug-20 Credited
Instrument No.:
185.00
04/08/20
H/SHM/08/108
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006740 Dated 04-Aug-20 Credited
Instrument No.:
185.00
04/08/20
H/SHM/08/108
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006700 Dated 04-Aug-20 Credited
Instrument No.:
1457.04
05/08/20
H/SHM/08/109
3
GOVT. FREIGHT
D
58280.00
CGST - INPUT CREDIT
D
1457.04
SGST - INPUT CREDIT
D
1457.04
SGST - REVERSE PAYABLE
C
1457.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
58280.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006848 Dated 05-Aug-20 Credited
Instrument No.:
1053.04
05/08/20
H/SHM/08/109
4
GOVT. FREIGHT
D
42120.00
CGST - INPUT CREDIT
D
1053.04
SGST - INPUT CREDIT
D
1053.04
SGST - REVERSE PAYABLE
C
1053.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
42120.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006850 Dated 05-Aug-20 Credited
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-20 To 31-MAR-21
75
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
854.00
05/08/20
H/SKT/08/1462
GOVT. FREIGHT
D
34160.00
CGST - INPUT CREDIT
D
854.00
SGST - INPUT CREDIT
D
854.00
SGST - REVERSE PAYABLE
C
854.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34160.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006842 Dated 05-Aug-20 Credited
Instrument No.:
955.14
05/08/20
H/SKT/08/1463
GOVT. FREIGHT
D
38205.00
CGST - INPUT CREDIT
D
955.14
SGST - INPUT CREDIT
D
955.14
SGST - REVERSE PAYABLE
C
955.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
38205.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006844 Dated 05-Aug-20 Credited
Instrument No.:
318.38
05/08/20
H/SKT/08/1465
GOVT. FREIGHT
D
12735.00
CGST - INPUT CREDIT
D
318.38
SGST - INPUT CREDIT
D
318.38
SGST - REVERSE PAYABLE
C
318.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12735.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006846 Dated 05-Aug-20 Credited
Instrument No.:
185.00
06/08/20
H/SHM/08/108
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006896 Dated 06-Aug-20 Credited
Instrument No.:
185.00
06/08/20
H/SHM/08/108
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006979 Dated 06-Aug-20 Credited
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-20 To 31-MAR-21
76
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
06/08/20
H/SHM/08/109
0
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
CGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006966 Dated 06-Aug-20 Credited
Instrument No.:
185.00
06/08/20
H/SHM/08/109
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006947 Dated 06-Aug-20 Credited
Instrument No.:
185.00
06/08/20
H/SHM/08/109
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006942 Dated 06-Aug-20 Credited
Instrument No.:
185.00
06/08/20
H/SHM/08/110
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007026 Dated 06-Aug-20 Credited
Instrument No.:
185.00
06/08/20
H/SHM/08/110
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007036 Dated 06-Aug-20 Credited
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-20 To 31-MAR-21
77
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
06/08/20
H/SHM/08/110
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006998 Dated 06-Aug-20 Credited
Instrument No.:
185.00
06/08/20
H/SHM/08/110
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006985 Dated 06-Aug-20 Credited
Instrument No.:
185.00
06/08/20
H/SHM/08/110
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007044 Dated 06-Aug-20 Credited
Instrument No.:
1092.78
06/08/20
H/SHM/08/111
2
GOVT. FREIGHT
D
43710.00
CGST - INPUT CREDIT
D
1092.78
SGST - INPUT CREDIT
D
1092.78
SGST - REVERSE PAYABLE
C
1092.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43710.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007019 Dated 06-Aug-20 Credited
Instrument No.:
955.14
06/08/20
H/SKT/08/1464
GOVT. FREIGHT
D
38205.00
CGST - INPUT CREDIT
D
955.14
SGST - INPUT CREDIT
D
955.14
SGST - REVERSE PAYABLE
C
955.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
38205.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007017 Dated 06-Aug-20 Credited
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-20 To 31-MAR-21
78
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
822.50
07/08/20
H/SHM/08/098
7
DELIVERY & FREIGHT CHARGES
D
32900.00
CGST - INPUT CREDIT
D
822.50
SGST - INPUT CREDIT
D
822.50
SGST - REVERSE PAYABLE
C
822.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
32900.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 04 Dated 07-
Aug-20
Instrument No.:
185.00
07/08/20
H/SHM/08/110
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007140 Dated 07-Aug-20 Credited
Instrument No.:
185.00
07/08/20
H/SHM/08/110
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007139 Dated 07-Aug-20 Credited
Instrument No.:
185.00
07/08/20
H/SHM/08/110
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007100 Dated 07-Aug-20 Credited
Instrument No.:
728.52
07/08/20
H/SHM/08/110
9
GOVT. FREIGHT
D
29140.00
CGST - INPUT CREDIT
D
728.52
SGST - INPUT CREDIT
D
728.52
SGST - REVERSE PAYABLE
C
728.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
29140.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007149 Dated 07-Aug-20 Credited
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-20 To 31-MAR-21
79
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
07/08/20
H/SHM/08/111
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007136 Dated 07-Aug-20 Credited
Instrument No.:
185.00
07/08/20
H/SHM/08/111
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007138 Dated 07-Aug-20 Credited
Instrument No.:
185.00
07/08/20
H/SHM/08/111
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007158 Dated 07-Aug-20 Credited
Instrument No.:
294.38
07/08/20
H/SHM/08/111
7
GOVT. FREIGHT
D
11775.00
CGST - INPUT CREDIT
D
294.38
SGST - INPUT CREDIT
D
294.38
SGST - REVERSE PAYABLE
C
294.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11775.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007153 Dated 07-Aug-20 Credited
Instrument No.:
1612.04
07/08/20
H/SHM/08/112
5
GOVT. FREIGHT
D
64480.00
CGST - INPUT CREDIT
D
1612.04
SGST - INPUT CREDIT
D
1612.04
SGST - REVERSE PAYABLE
C
1612.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
64480.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007151 Dated 07-Aug-20 Credited
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-20 To 31-MAR-21
80
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
07/08/20
H/SHM/08/112
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007155 Dated 07-Aug-20 Credited
Instrument No.:
201.88
07/08/20
H/SKT/08/1459
GOVT. FREIGHT
D
8075.00
CGST - INPUT CREDIT
D
201.88
SGST - INPUT CREDIT
D
201.88
SGST - REVERSE PAYABLE
C
201.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8075.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007144 Dated 07-Aug-20 Credited
Instrument No.:
264.00
07/08/20
H/SKT/08/1460
GOVT. FREIGHT
D
10560.00
CGST - INPUT CREDIT
D
264.00
SGST - INPUT CREDIT
D
264.00
SGST - REVERSE PAYABLE
C
264.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10560.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007146 Dated 07-Aug-20 Credited
Instrument No.:
636.76
07/08/20
H/SKT/08/1461
GOVT. FREIGHT
D
25470.00
CGST - INPUT CREDIT
D
636.76
SGST - INPUT CREDIT
D
636.76
SGST - REVERSE PAYABLE
C
636.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
25470.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007179 Dated 07-Aug-20 Credited
Instrument No.:
185.00
10/08/20
H/SHM/08/111
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007293 Dated 10-Aug-20 Credited
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-20 To 31-MAR-21
81
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
10/08/20
H/SHM/08/111
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007309 Dated 10-Aug-20 Credited
Instrument No.:
185.00
10/08/20
H/SHM/08/111
8
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
GOVT. FREIGHT
D
7400.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007282 Dated 10-Aug-20 Credited
Instrument No.:
185.00
10/08/20
H/SHM/08/111
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007276 Dated 10-Aug-20 Credited
Instrument No.:
185.00
10/08/20
H/SHM/08/112
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007318 Dated 10-Aug-20 Credited
Instrument No.:
185.00
10/08/20
H/SHM/08/112
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007299 Dated 10-Aug-20 Credited
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-20 To 31-MAR-21
82
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
10/08/20
H/SHM/08/112
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007262 Dated 10-Aug-20 Credited
Instrument No.:
185.00
10/08/20
H/SHM/08/112
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007252 Dated 10-Aug-20 Credited
Instrument No.:
185.00
10/08/20
H/SHM/08/112
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007294 Dated 10-Aug-20 Credited
Instrument No.:
185.00
10/08/20
H/SHM/08/112
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007251 Dated 10-Aug-20 Credited
Instrument No.:
294.38
10/08/20
H/SHM/08/112
8
GOVT. FREIGHT
D
11775.00
CGST - INPUT CREDIT
D
294.38
SGST - INPUT CREDIT
D
294.38
SGST - REVERSE PAYABLE
C
294.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11775.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007354 Dated 10-Aug-20 Credited
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-20 To 31-MAR-21
83
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
10/08/20
H/SHM/08/112
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007326 Dated 10-Aug-20 Credited
Instrument No.:
713.02
10/08/20
H/SHM/08/113
0
GOVT. FREIGHT
D
28520.00
CGST - INPUT CREDIT
D
713.02
SGST - INPUT CREDIT
D
713.02
SGST - REVERSE PAYABLE
C
713.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
28520.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007356 Dated 10-Aug-20 Credited
Instrument No.:
1705.04
10/08/20
H/SHM/08/113
4
GOVT. FREIGHT
D
68200.00
CGST - INPUT CREDIT
D
1705.04
SGST - INPUT CREDIT
D
1705.04
SGST - REVERSE PAYABLE
C
1705.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007352 Dated 10-Aug-20 Credited
Instrument No.:
1069.53
11/08/20
H/SHM/08/113
2
GOVT. FREIGHT
D
42780.00
CGST - INPUT CREDIT
D
1069.53
SGST - INPUT CREDIT
D
1069.53
SGST - REVERSE PAYABLE
C
1069.53
HEAD OFFICE CONTROL ACCOUNT - STIL
C
42780.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007522 Dated 11-Aug-20 Credited
Instrument No.:
286.63
11/08/20
H/SHM/08/113
3
GOVT. FREIGHT
D
11465.00
CGST - INPUT CREDIT
D
286.63
SGST - INPUT CREDIT
D
286.63
SGST - REVERSE PAYABLE
C
286.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11465.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007500 Dated 11-Aug-20 Credited
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-20 To 31-MAR-21
84
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1426.04
11/08/20
H/SHM/08/121
4
GOVT. FREIGHT
D
57040.00
CGST - INPUT CREDIT
D
1426.04
SGST - INPUT CREDIT
D
1426.04
SGST - REVERSE PAYABLE
C
1426.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
57040.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007502 Dated 11-Aug-20 Credited
Instrument No.:
170.00
12/08/20
H/SHM/08/038
6
DELIVERY & FREIGHT CHARGES
D
6800.00
CGST - INPUT CREDIT
D
170.00
SGST - INPUT CREDIT
D
170.00
SGST - REVERSE PAYABLE
C
170.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
6800.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1935 Dated
12-Aug-20
Instrument No.:
150.00
12/08/20
H/SHM/08/038
9
DELIVERY & FREIGHT CHARGES
D
6000.00
CGST - INPUT CREDIT
D
150.00
SGST - INPUT CREDIT
D
150.00
SGST - REVERSE PAYABLE
C
150.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
6000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 120a
Dated 12-Aug-20
Instrument No.:
1782.55
12/08/20
H/SHM/08/113
1
GOVT. FREIGHT
D
71300.00
CGST - INPUT CREDIT
D
1782.55
SGST - INPUT CREDIT
D
1782.55
SGST - REVERSE PAYABLE
C
1782.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
71300.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007559 Dated 12-Aug-20 Credited
Instrument No.:
976.14
12/08/20
H/SHM/08/115
1
GOVT. FREIGHT
D
39045.00
SGST - INPUT CREDIT
D
976.14
CGST - INPUT CREDIT
D
976.14
SGST - REVERSE PAYABLE
C
976.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
39045.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007565 Dated 12-Aug-20 Credited
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-20 To 31-MAR-21
85
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
527.50
13/08/20
H/SHW/08/003
7
DELIVERY & FREIGHT CHARGES
D
21100.00
CGST - INPUT CREDIT
D
527.50
SGST - INPUT CREDIT
D
527.50
SGST - REVERSE PAYABLE
C
527.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
21100.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1396 Dated
13-Aug-20
Instrument No.:
185.00
13/08/20
H/SHM/08/104
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007794 Dated 13-Aug-20 Credited
Instrument No.:
185.00
13/08/20
H/SHM/08/104
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007800 Dated 13-Aug-20 Credited
Instrument No.:
185.00
13/08/20
H/SHM/08/104
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007753 Dated 13-Aug-20 Credited
Instrument No.:
185.00
13/08/20
H/SHM/08/105
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007770 Dated 13-Aug-20 Credited
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-20 To 31-MAR-21
86
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
13/08/20
H/SHM/08/105
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007802 Dated 13-Aug-20 Credited
Instrument No.:
185.00
13/08/20
H/SHM/08/105
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007779 Dated 13-Aug-20 Credited
Instrument No.:
1116.03
13/08/20
H/SHM/08/105
5
GOVT. FREIGHT
D
44640.00
CGST - INPUT CREDIT
D
1116.03
SGST - INPUT CREDIT
D
1116.03
SGST - REVERSE PAYABLE
C
1116.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
44640.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007836 Dated 13-Aug-20 Credited
Instrument No.:
185.00
13/08/20
H/SHM/08/105
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007791 Dated 13-Aug-20 Credited
Instrument No.:
1185.78
13/08/20
H/SHM/08/106
0
GOVT. FREIGHT
D
47430.00
CGST - INPUT CREDIT
D
1185.78
SGST - INPUT CREDIT
D
1185.78
SGST - REVERSE PAYABLE
C
1185.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
47430.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007838 Dated 13-Aug-20 Credited
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-20 To 31-MAR-21
87
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
13/08/20
H/SHM/08/114
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007745 Dated 13-Aug-20 Credited
Instrument No.:
185.00
13/08/20
H/SHM/08/114
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007692 Dated 13-Aug-20 Credited
Instrument No.:
185.00
13/08/20
H/SHM/08/114
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007623 Dated 13-Aug-20 Credited
Instrument No.:
185.00
13/08/20
H/SHM/08/114
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007671 Dated 13-Aug-20 Credited
Instrument No.:
185.00
13/08/20
H/SHM/08/114
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007749 Dated 13-Aug-20 Credited
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-20 To 31-MAR-21
88
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
13/08/20
H/SHM/08/114
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007714 Dated 13-Aug-20 Credited
Instrument No.:
185.00
13/08/20
H/SHM/08/114
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007646 Dated 13-Aug-20 Credited
Instrument No.:
185.00
13/08/20
H/SHM/08/114
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007746 Dated 13-Aug-20 Credited
Instrument No.:
185.00
13/08/20
H/SHM/08/115
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007612 Dated 13-Aug-20 Credited
Instrument No.:
185.00
13/08/20
H/SHM/08/115
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007719 Dated 13-Aug-20 Credited
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-20 To 31-MAR-21
89
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
13/08/20
H/SHM/08/115
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007625 Dated 13-Aug-20 Credited
Instrument No.:
185.00
13/08/20
H/SHM/08/115
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007721 Dated 13-Aug-20 Credited
Instrument No.:
185.00
13/08/20
H/SHM/08/115
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007743 Dated 13-Aug-20 Credited
Instrument No.:
28.75
14/08/20
F/SHW/08/004
5
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1150.00
CGST - INPUT CREDIT
D
28.75
SGST - INPUT CREDIT
D
28.75
FACTORY CASH A/C
C
1150.00
SGST - REVERSE PAYABLE
C
28.75
Narration :Being Amount Paid To Santosh Kumar Srivastav As
Transportation Charges Under Gst Reverse Mechanism
Instrument No.:
187.50
14/08/20
H/SKT/08/0511
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
ANDHRA BANK (CA) -A/C NO.102311100001963
C
7500.00
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 13.07.20 To 31.07.20.
Instrument No.: 003096
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-20 To 31-MAR-21
90
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1656.00
14/08/20
H/SKT/08/0513
DELIVERY & FREIGHT CHARGES
D
66240.00
CGST - INPUT CREDIT
D
1656.00
SGST - INPUT CREDIT
D
1656.00
SGST - REVERSE PAYABLE
C
1656.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
66240.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/026 Dated 14-Aug-20
Instrument No.:
1104.00
14/08/20
H/SKT/08/0517
DELIVERY & FREIGHT CHARGES
D
44160.00
CGST - INPUT CREDIT
D
1104.00
SGST - INPUT CREDIT
D
1104.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
44160.00
SGST - REVERSE PAYABLE
C
1104.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/028 Dated 14-Aug-20
Instrument No.:
2760.00
14/08/20
H/SKT/08/0518
DELIVERY & FREIGHT CHARGES
D
110400.00
CGST - INPUT CREDIT
D
2760.00
SGST - INPUT CREDIT
D
2760.00
SGST - REVERSE PAYABLE
C
2760.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
110400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/029 Dated 14-Aug-20
Instrument No.:
828.00
14/08/20
H/SKT/08/0520
DELIVERY & FREIGHT CHARGES
D
33120.00
CGST - INPUT CREDIT
D
828.00
SGST - INPUT CREDIT
D
828.00
SGST - REVERSE PAYABLE
C
828.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
33120.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/030 Dated 14-Aug-20
Instrument No.:
1104.00
14/08/20
H/SKT/08/0522
DELIVERY & FREIGHT CHARGES
D
44160.00
CGST - INPUT CREDIT
D
1104.00
SGST - INPUT CREDIT
D
1104.00
SGST - REVERSE PAYABLE
C
1104.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
44160.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/031 Dated 14-Aug-20
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-20 To 31-MAR-21
91
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2208.00
14/08/20
H/SKT/08/0530
DELIVERY & FREIGHT CHARGES
D
88320.00
CGST - INPUT CREDIT
D
2208.00
SGST - INPUT CREDIT
D
2208.00
SGST - REVERSE PAYABLE
C
2208.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
88320.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/032 Dated 14-Aug-20
Instrument No.:
1656.00
14/08/20
H/SKT/08/0541
DELIVERY & FREIGHT CHARGES
D
66240.00
CGST - INPUT CREDIT
D
1656.00
SGST - INPUT CREDIT
D
1656.00
SGST - REVERSE PAYABLE
C
1656.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
66240.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/027 Dated 14-Aug-20
Instrument No.:
3036.00
14/08/20
H/SKT/08/0543
DELIVERY & FREIGHT CHARGES
D
121440.00
CGST - INPUT CREDIT
D
3036.00
SGST - INPUT CREDIT
D
3036.00
SGST - REVERSE PAYABLE
C
3036.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
121440.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/033 Dated 14-Aug-20
Instrument No.:
185.00
14/08/20
H/SHM/08/105
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007890 Dated 14-Aug-20 Credited
Instrument No.:
1471.90
14/08/20
H/SHM/08/106
5
GOVT. FREIGHT
D
58875.00
CGST - INPUT CREDIT
D
1471.90
SGST - INPUT CREDIT
D
1471.90
SGST - REVERSE PAYABLE
C
1471.90
HEAD OFFICE CONTROL ACCOUNT - STIL
C
58875.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007910 Dated 14-Aug-20 Credited
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-20 To 31-MAR-21
92
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
294.38
15/08/20
H/SHM/08/106
1
GOVT. FREIGHT
D
11775.00
CGST - INPUT CREDIT
D
294.38
SGST - INPUT CREDIT
D
294.38
SGST - REVERSE PAYABLE
C
294.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11775.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007972 Dated 15-Aug-20 Credited
Instrument No.:
1787.50
17/08/20
H/SKT/08/0648
TRAVELLING EXPENSES - DOMESTIC
D
71500.00
SGST - INPUT CREDIT
D
1787.50
CGST - INPUT CREDIT
D
1787.50
ANDHRA BANK (CA) -A/C NO.102311100001963
C
71500.00
SGST - REVERSE PAYABLE
C
1787.50
Narration :Being Amount Paid To Bandhu Travels For The Period
16.07.20 To 31.07.20 Against Car No.Wb41f4346 & Wb41c4708
Bill Dt.07.08.2020.
Instrument No.: 003110
185.00
17/08/20
H/SHM/08/105
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007995 Dated 17-Aug-20 Credited
Instrument No.:
185.00
17/08/20
H/SHM/08/105
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008058 Dated 17-Aug-20 Credited
Instrument No.:
185.00
17/08/20
H/SHM/08/105
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008054 Dated 17-Aug-20 Credited
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-20 To 31-MAR-21
93
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
17/08/20
H/SHM/08/105
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008045 Dated 17-Aug-20 Credited
Instrument No.:
2131.30
17/08/20
H/SHM/08/118
2
GOVT. FREIGHT
D
85250.00
CGST - INPUT CREDIT
D
2131.30
SGST - INPUT CREDIT
D
2131.30
SGST - REVERSE PAYABLE
C
2131.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85250.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008098 Dated 17-Aug-20 Credited
Instrument No.:
185.00
18/08/20
H/SHM/08/117
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008151 Dated 18-Aug-20 Credited
Instrument No.:
185.00
18/08/20
H/SHM/08/117
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008154 Dated 18-Aug-20 Credited
Instrument No.:
185.00
18/08/20
H/SHM/08/117
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008158 Dated 18-Aug-20 Credited
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-20 To 31-MAR-21
94
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
18/08/20
H/SHM/08/117
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008182 Dated 18-Aug-20 Credited
Instrument No.:
185.00
18/08/20
H/SHM/08/117
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008164 Dated 18-Aug-20 Credited
Instrument No.:
185.00
18/08/20
H/SHM/08/117
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008274 Dated 18-Aug-20 Credited
Instrument No.:
185.00
18/08/20
H/SHM/08/117
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008275 Dated 18-Aug-20 Credited
Instrument No.:
185.00
18/08/20
H/SHM/08/117
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008281 Dated 18-Aug-20 Credited
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-20 To 31-MAR-21
95
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
18/08/20
H/SHM/08/117
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008222 Dated 18-Aug-20 Credited
Instrument No.:
185.00
18/08/20
H/SHM/08/118
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008197 Dated 18-Aug-20 Credited
Instrument No.:
185.00
18/08/20
H/SHM/08/118
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008149 Dated 18-Aug-20 Credited
Instrument No.:
185.00
18/08/20
H/SHM/08/118
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008237 Dated 18-Aug-20 Credited
Instrument No.:
185.00
18/08/20
H/SHM/08/118
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008259 Dated 18-Aug-20 Credited
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-20 To 31-MAR-21
96
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1471.90
18/08/20
H/SHM/08/118
5
GOVT. FREIGHT
D
58875.00
CGST - INPUT CREDIT
D
1471.90
SGST - INPUT CREDIT
D
1471.90
SGST - REVERSE PAYABLE
C
1471.90
HEAD OFFICE CONTROL ACCOUNT - STIL
C
58875.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008338 Dated 18-Aug-20 Credited
Instrument No.:
185.00
18/08/20
H/SHM/08/119
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008300 Dated 18-Aug-20 Credited
Instrument No.:
426.26
18/08/20
H/SHM/08/119
3
GOVT. FREIGHT
D
17050.00
CGST - INPUT CREDIT
D
426.26
SGST - INPUT CREDIT
D
426.26
SGST - REVERSE PAYABLE
C
426.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
17050.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008342 Dated 18-Aug-20 Credited
Instrument No.:
255.51
18/08/20
H/SHM/08/119
4
GOVT. FREIGHT
D
10220.00
CGST - INPUT CREDIT
D
255.51
SGST - INPUT CREDIT
D
255.51
SGST - REVERSE PAYABLE
C
255.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10220.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008340 Dated 18-Aug-20 Credited
Instrument No.:
198.00
19/08/20
F/SHW/08/006
9
LEGAL SERVICES
D
2200.00
CGST - INPUT CREDIT
D
198.00
SGST - INPUT CREDIT
D
198.00
FACTORY CASH A/C
C
2200.00
SGST - REVERSE PAYABLE
C
198.00
Narration :Being Amount Paid To Sonali Chatterjee As Legal
Charges Against Bill No. 31/2020-21 Under Gst Reverse
Mechanism
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-20 To 31-MAR-21
97
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1164.39
20/08/20
H/SKT/08/1473
GOVT. FREIGHT
D
46575.00
CGST - INPUT CREDIT
D
1164.39
SGST - INPUT CREDIT
D
1164.39
SGST - REVERSE PAYABLE
C
1164.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
46575.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008572 Dated 20-Aug-20 Credited
Instrument No.:
187.50
24/08/20
H/SKT/08/0868
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
ANDHRA BANK (CA) -A/C NO.102311100001963
C
7500.00
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Chrges For The Period 02.08.20 To 14.08.2020.
Instrument No.: 003133
900.00
24/08/20
H/SKT/08/0924
DELIVERY & FREIGHT CHARGES
D
36000.00
CGST - INPUT CREDIT
D
900.00
SGST - INPUT CREDIT
D
900.00
SGST - REVERSE PAYABLE
C
900.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
36000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 121
Dated 24-Aug-20
Instrument No.:
350.00
24/08/20
H/SKT/08/0925
DELIVERY & FREIGHT CHARGES
D
14000.00
CGST - INPUT CREDIT
D
350.00
SGST - INPUT CREDIT
D
350.00
SGST - REVERSE PAYABLE
C
350.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
14000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 122
Dated 24-Aug-20
Instrument No.:
1705.04
24/08/20
H/SHM/08/118
6
GOVT. FREIGHT
D
68200.00
CGST - INPUT CREDIT
D
1705.04
SGST - INPUT CREDIT
D
1705.04
SGST - REVERSE PAYABLE
C
1705.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008938 Dated 24-Aug-20 Credited
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-20 To 31-MAR-21
98
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
24/08/20
H/SHM/08/118
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008857 Dated 24-Aug-20 Credited
Instrument No.:
185.00
24/08/20
H/SHM/08/118
8
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
GOVT. FREIGHT
D
7400.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008907 Dated 24-Aug-20 Credited
Instrument No.:
185.00
24/08/20
H/SHM/08/118
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008956 Dated 24-Aug-20 Credited
Instrument No.:
185.00
24/08/20
H/SHM/08/119
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008922 Dated 24-Aug-20 Credited
Instrument No.:
185.00
24/08/20
H/SHM/08/119
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008915 Dated 24-Aug-20 Credited
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-20 To 31-MAR-21
99
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
426.26
25/08/20
H/SHM/08/120
1
GOVT. FREIGHT
D
17050.00
CGST - INPUT CREDIT
D
426.26
SGST - INPUT CREDIT
D
426.26
SGST - REVERSE PAYABLE
C
426.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
17050.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009035 Dated 25-Aug-20 Credited
Instrument No.:
1650.00
26/08/20
H/SKT/08/1022
TRAVELLING EXPENSES - DOMESTIC
D
66000.00
SGST - INPUT CREDIT
D
1650.00
CGST - INPUT CREDIT
D
1650.00
ANDHRA BANK (CA) -A/C NO.102311100001963
C
66000.00
SGST - REVERSE PAYABLE
C
1650.00
Narration :Being Amount Paid To Bandhu Travels For The Period
01.08.20 To 15.08.20 Bill Dt.20.08.2020 Car No.Wb41f 4346 &
Wb41c 4708.
Instrument No.: 003144
185.00
26/08/20
H/SHM/08/119
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009170 Dated 26-Aug-20 Credited
Instrument No.:
185.00
26/08/20
H/SHM/08/119
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009180 Dated 26-Aug-20 Credited
Instrument No.:
185.00
26/08/20
H/SHM/08/120
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009169 Dated 26-Aug-20 Credited
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-20 To 31-MAR-21
100
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
26/08/20
H/SHM/08/120
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009181 Dated 26-Aug-20 Credited
Instrument No.:
185.00
26/08/20
H/SHM/08/120
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009188 Dated 26-Aug-20 Credited
Instrument No.:
2328.78
26/08/20
H/SKT/08/1474
GOVT. FREIGHT
D
93150.00
CGST - INPUT CREDIT
D
2328.78
SGST - INPUT CREDIT
D
2328.78
SGST - REVERSE PAYABLE
C
2328.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
93150.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009198 Dated 26-Aug-20 Credited
Instrument No.:
1161.30
27/08/20
H/SHM/08/119
5
GOVT. FREIGHT
D
46450.00
CGST - INPUT CREDIT
D
1161.30
SGST - INPUT CREDIT
D
1161.30
SGST - REVERSE PAYABLE
C
1161.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
46450.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009247 Dated 27-Aug-20 Credited
Instrument No.:
325.38
27/08/20
H/SHM/08/119
8
GOVT. FREIGHT
D
13015.00
CGST - INPUT CREDIT
D
325.38
SGST - INPUT CREDIT
D
325.38
SGST - REVERSE PAYABLE
C
325.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13015.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009253 Dated 27-Aug-20 Credited
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-20 To 31-MAR-21
101
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
557.76
27/08/20
H/SHM/08/119
9
GOVT. FREIGHT
D
22310.00
CGST - INPUT CREDIT
D
557.76
SGST - INPUT CREDIT
D
557.76
SGST - REVERSE PAYABLE
C
557.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
22310.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009248 Dated 27-Aug-20 Credited
Instrument No.:
271.01
27/08/20
H/SHM/08/120
3
GOVT. FREIGHT
D
10840.00
CGST - INPUT CREDIT
D
271.01
SGST - INPUT CREDIT
D
271.01
SGST - REVERSE PAYABLE
C
271.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10840.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009251 Dated 27-Aug-20 Credited
Instrument No.:
2594.00
28/08/20
H/SHM/08/084
6
DELIVERY & FREIGHT CHARGES
D
103740.00
CGST - INPUT CREDIT
D
2594.00
SGST - INPUT CREDIT
D
2594.00
SGST - REVERSE PAYABLE
C
2594.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
103740.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/076/2020-21 Dated 28-Aug-20
Instrument No.:
1297.00
28/08/20
H/SHM/08/098
4
DELIVERY & FREIGHT CHARGES
D
51870.00
CGST - INPUT CREDIT
D
1297.00
SGST - INPUT CREDIT
D
1297.00
SGST - REVERSE PAYABLE
C
1297.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
51870.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/059/2020-21 Dated 28-Aug-20
Instrument No.:
865.00
28/08/20
H/SHM/08/098
5
DELIVERY & FREIGHT CHARGES
D
34580.00
CGST - INPUT CREDIT
D
865.00
SGST - INPUT CREDIT
D
865.00
SGST - REVERSE PAYABLE
C
865.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
34580.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/070/2020-21 Dated 28-Aug-20
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-20 To 31-MAR-21
102
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
432.00
28/08/20
H/SHM/08/098
6
DELIVERY & FREIGHT CHARGES
D
17290.00
CGST - INPUT CREDIT
D
432.00
SGST - INPUT CREDIT
D
432.00
SGST - REVERSE PAYABLE
C
432.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
17290.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/071/2020-21 Dated 28-Aug-20
Instrument No.:
185.00
28/08/20
H/SHM/08/120
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009338 Dated 28-Aug-20 Credited
Instrument No.:
185.00
28/08/20
H/SHM/08/120
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009395 Dated 28-Aug-20 Credited
Instrument No.:
185.00
28/08/20
H/SHM/08/120
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009372 Dated 28-Aug-20 Credited
Instrument No.:
185.00
28/08/20
H/SHM/08/120
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009416 Dated 28-Aug-20 Credited
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-20 To 31-MAR-21
103
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
28/08/20
H/SHM/08/120
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009409 Dated 28-Aug-20 Credited
Instrument No.:
976.14
28/08/20
H/SHM/08/121
0
GOVT. FREIGHT
D
39045.00
CGST - INPUT CREDIT
D
976.14
SGST - INPUT CREDIT
D
976.14
SGST - REVERSE PAYABLE
C
976.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
39045.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009480 Dated 28-Aug-20 Credited
Instrument No.:
185.00
28/08/20
H/SHM/08/121
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009363 Dated 28-Aug-20 Credited
Instrument No.:
185.00
28/08/20
H/SHM/08/121
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009368 Dated 28-Aug-20 Credited
Instrument No.:
3185.00
28/08/20
H/SKT/08/1293
DELIVERY & FREIGHT CHARGES
D
127400.00
CGST - INPUT CREDIT
D
3185.00
SGST - INPUT CREDIT
D
3185.00
SGST - REVERSE PAYABLE
C
3185.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
127400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/113/20-21 Dated 28-Aug-20
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-20 To 31-MAR-21
104
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
45.00
29/08/20
F/SHW/08/011
4
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1800.00
CGST - INPUT CREDIT
D
45.00
SGST - INPUT CREDIT
D
45.00
FACTORY CASH A/C
C
1800.00
SGST - REVERSE PAYABLE
C
45.00
Narration :Being Amount Paid To Vikash Kumar Jaiswal As
Transportation Charges Under Gst Reverse Mechanism
Instrument No.:
3026.00
29/08/20
H/SHM/08/099
5
DELIVERY & FREIGHT CHARGES
D
121030.00
CGST - INPUT CREDIT
D
3026.00
SGST - INPUT CREDIT
D
3026.00
SGST - REVERSE PAYABLE
C
3026.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
121030.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/079/2020-21 Dated 29-Aug-20
Instrument No.:
300.00
30/08/20
H/STIL/08/038
2
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 350 Dated 30-
Aug-20
Instrument No.:
300.00
31/08/20
H/STIL/08/031
5
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 304 Dated 31-
Aug-20
Instrument No.:
300.00
31/08/20
H/STIL/08/031
6
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 314 Dated 31-
Aug-20
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-20 To 31-MAR-21
105
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
212.50
31/08/20
H/STIL/08/031
7
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 315 Dated 31-
Aug-20
Instrument No.:
200.00
31/08/20
H/STIL/08/031
8
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 335 Dated 31-
Aug-20
Instrument No.:
200.00
31/08/20
H/STIL/08/031
9
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 336 Dated 31-
Aug-20
Instrument No.:
375.00
31/08/20
H/STIL/08/037
8
DELIVERY & FREIGHT CHARGES
D
15000.00
CGST - INPUT CREDIT
D
375.00
SGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 337 Dated 31-
Aug-20
Instrument No.:
375.00
31/08/20
H/STIL/08/038
3
DELIVERY & FREIGHT CHARGES
D
15000.00
CGST - INPUT CREDIT
D
375.00
SGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 425 Dated 31-
Aug-20
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-20 To 31-MAR-21
106
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
31/08/20
H/STIL/08/038
7
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 424 Dated 31-
Aug-20
Instrument No.:
212.50
31/08/20
H/STIL/08/038
8
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 423 Dated 31-
Aug-20
Instrument No.:
300.00
31/08/20
H/STIL/08/039
3
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 422 Dated 31-
Aug-20
Instrument No.:
375.00
31/08/20
H/STIL/08/039
4
DELIVERY & FREIGHT CHARGES
D
15000.00
CGST - INPUT CREDIT
D
375.00
SGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 391 Dated 31-
Aug-20
Instrument No.:
212.50
31/08/20
H/STIL/08/039
5
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 390 Dated 31-
Aug-20
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-20 To 31-MAR-21
107
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
31/08/20
H/STIL/08/039
6
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 387 Dated 31-
Aug-20
Instrument No.:
200.00
31/08/20
H/STIL/08/039
7
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 386 Dated 31-
Aug-20
Instrument No.:
300.00
31/08/20
H/STIL/08/039
8
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 374 Dated 31-
Aug-20
Instrument No.:
300.00
31/08/20
H/STIL/08/039
9
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 372 Dated 31-
Aug-20
Instrument No.:
212.50
31/08/20
H/STIL/08/040
0
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 345 Dated 31-
Aug-20
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-20 To 31-MAR-21
108
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
31/08/20
H/STIL/08/040
2
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 387 Dated 31-
Aug-20
Instrument No.:
695.50
31/08/20
H/SHM/08/104
4
DELIVERY & FREIGHT CHARGES
D
27820.00
CGST - INPUT CREDIT
D
695.50
SGST - INPUT CREDIT
D
695.50
SGST - REVERSE PAYABLE
C
695.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
27820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
057/Ar/2020-21 Dated 31-Aug-20
Instrument No.:
747.50
31/08/20
H/SHM/08/104
5
DELIVERY & FREIGHT CHARGES
D
29900.00
CGST - INPUT CREDIT
D
747.50
SGST - INPUT CREDIT
D
747.50
SGST - REVERSE PAYABLE
C
747.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
29900.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/114/20-21 Dated 31-Aug-20
Instrument No.:
747.50
31/08/20
H/SKT/08/1420
DELIVERY & FREIGHT CHARGES
D
29900.00
CGST - INPUT CREDIT
D
747.50
SGST - INPUT CREDIT
D
747.50
SGST - REVERSE PAYABLE
C
747.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
29900.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
058/Ar/2020-21 Dated 31-Aug-20
Instrument No.:
434.76
31/08/20
H/SKT/08/1481
GOVT. FREIGHT
D
17390.00
CGST - INPUT CREDIT
D
434.76
SGST - INPUT CREDIT
D
434.76
SGST - REVERSE PAYABLE
C
434.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
17390.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009722 Dated 31-Aug-20 Credited
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-20 To 31-MAR-21
109
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
240.75
31/08/20
H/SKT/08/1482
CGST - INPUT CREDIT
D
240.75
SGST - INPUT CREDIT
D
240.75
GOVT. FREIGHT
D
9630.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9630.00
SGST - REVERSE PAYABLE
C
240.75
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009718 Dated 31-Aug-20 Credited
Instrument No.:
217.38
31/08/20
H/SKT/08/1483
GOVT. FREIGHT
D
8695.00
CGST - INPUT CREDIT
D
217.38
SGST - INPUT CREDIT
D
217.38
SGST - REVERSE PAYABLE
C
217.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8695.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009720 Dated 31-Aug-20 Credited
Instrument No.:
652.14
31/08/20
H/SKT/08/1484
GOVT. FREIGHT
D
26085.00
CGST - INPUT CREDIT
D
652.14
SGST - INPUT CREDIT
D
652.14
SGST - REVERSE PAYABLE
C
652.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26085.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009716 Dated 31-Aug-20 Credited
Instrument No.:
185.00
03/09/20
H/SHM/09/162
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009977 Dated 03-Sep-20 Credited
Instrument No.:
185.00
03/09/20
H/SHM/09/163
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010003 Dated 03-Sep-20 Credited
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-20 To 31-MAR-21
110
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
03/09/20
H/SHM/09/163
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010011 Dated 03-Sep-20 Credited
Instrument No.:
185.00
03/09/20
H/SHM/09/163
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009993 Dated 03-Sep-20 Credited
Instrument No.:
185.00
03/09/20
H/SHM/09/163
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010000 Dated 03-Sep-20 Credited
Instrument No.:
722.25
03/09/20
H/SKT/09/1639
GOVT. FREIGHT
D
28890.00
CGST - INPUT CREDIT
D
722.25
SGST - INPUT CREDIT
D
722.25
SGST - REVERSE PAYABLE
C
722.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
28890.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010040 Dated 03-Sep-20 Credited
Instrument No.:
1045.05
03/09/20
H/SHM/09/163
9
GOVT. FREIGHT
D
41800.00
CGST - INPUT CREDIT
D
1045.05
SGST - INPUT CREDIT
D
1045.05
SGST - REVERSE PAYABLE
C
1045.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
41800.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010038 Dated 03-Sep-20 Credited
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-20 To 31-MAR-21
111
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
162.50
04/09/20
H/STIL/09/001
8
DELIVERY & FREIGHT CHARGES
D
6500.00
SGST - INPUT CREDIT
D
162.50
CGST - INPUT CREDIT
D
162.50
SGST - REVERSE PAYABLE
C
162.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6500.00
Narration :Being Amount Paid To Mantu Prasad For
Transportation Charges Against Bill No.1148 Dt.05.03.2020.
From Skt (Mfg) A/C By Cheque No 004182
Instrument No.:
185.00
04/09/20
H/SHM/09/162
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010180 Dated 04-Sep-20 Credited
Instrument No.:
185.00
04/09/20
H/SHM/09/163
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010182 Dated 04-Sep-20 Credited
Instrument No.:
1355.05
04/09/20
H/SHM/09/163
7
GOVT. FREIGHT
D
54200.00
CGST - INPUT CREDIT
D
1355.05
SGST - INPUT CREDIT
D
1355.05
SGST - REVERSE PAYABLE
C
1355.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010142 Dated 04-Sep-20 Credited
Instrument No.:
185.00
04/09/20
H/SHM/09/163
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010176 Dated 04-Sep-20 Credited
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-20 To 31-MAR-21
112
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
04/09/20
H/SHM/09/164
0
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
CGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010177 Dated 04-Sep-20 Credited
Instrument No.:
185.00
04/09/20
H/SHM/09/164
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010156 Dated 04-Sep-20 Credited
Instrument No.:
2990.00
05/09/20
H/SHM/09/020
9
DELIVERY & FREIGHT CHARGES
D
119600.00
CGST - INPUT CREDIT
D
2990.00
SGST - INPUT CREDIT
D
2990.00
SGST - REVERSE PAYABLE
C
2990.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
119600.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/132/20-21 Dated 05-Sep-20
Instrument No.:
1211.25
07/09/20
H/SKT/09/1638
GOVT. FREIGHT
D
48450.00
CGST - INPUT CREDIT
D
1211.25
SGST - INPUT CREDIT
D
1211.25
SGST - REVERSE PAYABLE
C
1211.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
48450.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010452 Dated 07-Sep-20 Credited
Instrument No.:
1897.50
07/09/20
H/SKT/09/1643
GOVT. FREIGHT
D
75900.00
CGST - INPUT CREDIT
D
1897.50
SGST - INPUT CREDIT
D
1897.50
SGST - REVERSE PAYABLE
C
1897.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75900.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010456 Dated 07-Sep-20 Credited
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-20 To 31-MAR-21
113
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
380.38
07/09/20
H/SKT/09/1701
GOVT. FREIGHT
D
15215.00
CGST - INPUT CREDIT
D
380.38
SGST - INPUT CREDIT
D
380.38
SGST - REVERSE PAYABLE
C
380.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
15215.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010454 Dated 07-Sep-20 Credited
Instrument No.:
185.00
08/09/20
H/SHM/09/163
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010531 Dated 08-Sep-20 Credited
Instrument No.:
185.00
08/09/20
H/SHM/09/163
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010541 Dated 08-Sep-20 Credited
Instrument No.:
500.00
09/09/20
H/SHM/09/032
0
DELIVERY & FREIGHT CHARGES
D
20000.00
CGST - INPUT CREDIT
D
500.00
SGST - INPUT CREDIT
D
500.00
SGST - REVERSE PAYABLE
C
500.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
20000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 128
Dated 09-Sep-20
Instrument No.:
150.00
09/09/20
H/SHM/09/032
2
DELIVERY & FREIGHT CHARGES
D
6000.00
CGST - INPUT CREDIT
D
150.00
SGST - INPUT CREDIT
D
150.00
SGST - REVERSE PAYABLE
C
150.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
6000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 134
Dated 09-Sep-20
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-20 To 31-MAR-21
114
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1740.00
09/09/20
H/SHM/09/032
5
DELIVERY & FREIGHT CHARGES
D
69600.00
CGST - INPUT CREDIT
D
1740.00
SGST - INPUT CREDIT
D
1740.00
SGST - REVERSE PAYABLE
C
1740.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
69600.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 07 Dated 09-
Sep-20
Instrument No.:
187.50
09/09/20
H/SKT/09/0445
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
ANDHRA BANK (CA) -A/C NO.102311100001963
C
7500.00
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 18.08.20 To 31.08.20 Bill No.67
Dt.04.09.2020.
Instrument No.: 003195
3036.00
09/09/20
H/SKT/09/0824
DELIVERY & FREIGHT CHARGES
D
121440.00
CGST - INPUT CREDIT
D
3036.00
SGST - INPUT CREDIT
D
3036.00
SGST - REVERSE PAYABLE
C
3036.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
121440.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20/21/040 Dated 09-Sep-20
Instrument No.:
552.00
09/09/20
H/SKT/09/0825
DELIVERY & FREIGHT CHARGES
D
22080.00
CGST - INPUT CREDIT
D
552.00
SGST - INPUT CREDIT
D
552.00
SGST - REVERSE PAYABLE
C
552.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
22080.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/041 Dated 09-Sep-20
Instrument No.:
2484.00
09/09/20
H/SKT/09/0826
DELIVERY & FREIGHT CHARGES
D
99360.00
CGST - INPUT CREDIT
D
2484.00
SGST - INPUT CREDIT
D
2484.00
SGST - REVERSE PAYABLE
C
2484.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
99360.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/042 Dated 09-Sep-20
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-20 To 31-MAR-21
115
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
4416.00
09/09/20
H/SKT/09/0827
DELIVERY & FREIGHT CHARGES
D
176640.00
CGST - INPUT CREDIT
D
4416.00
SGST - INPUT CREDIT
D
4416.00
SGST - REVERSE PAYABLE
C
4416.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
176640.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/043 Dated 09-Sep-20
Instrument No.:
828.00
09/09/20
H/SKT/09/0828
DELIVERY & FREIGHT CHARGES
D
33120.00
CGST - INPUT CREDIT
D
828.00
SGST - INPUT CREDIT
D
828.00
SGST - REVERSE PAYABLE
C
828.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
33120.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/044 Dated 09-Sep-20
Instrument No.:
815.25
09/09/20
H/SKT/09/1644
GOVT. FREIGHT
D
32610.00
CGST - INPUT CREDIT
D
815.25
SGST - INPUT CREDIT
D
815.25
SGST - REVERSE PAYABLE
C
815.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
32610.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010691 Dated 09-Sep-20 Credited
Instrument No.:
185.00
09/09/20
H/SHM/09/164
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010597 Dated 09-Sep-20 Credited
Instrument No.:
185.00
09/09/20
H/SHM/09/164
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010675 Dated 09-Sep-20 Credited
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-20 To 31-MAR-21
116
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
09/09/20
H/SHM/09/164
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010677 Dated 09-Sep-20 Credited
Instrument No.:
185.00
10/09/20
H/SHM/09/164
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010795 Dated 10-Sep-20 Credited
Instrument No.:
185.00
10/09/20
H/SHM/09/164
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010743 Dated 10-Sep-20 Credited
Instrument No.:
9422.28
10/09/20
H/SHM/09/165
0
GOVT. FREIGHT
D
376890.00
CGST - INPUT CREDIT
D
9422.28
SGST - INPUT CREDIT
D
9422.28
SGST - REVERSE PAYABLE
C
9422.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
376890.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010754 Dated 10-Sep-20 Credited
Instrument No.:
1570.38
10/09/20
H/SHM/09/165
1
GOVT. FREIGHT
D
62815.00
CGST - INPUT CREDIT
D
1570.38
SGST - INPUT CREDIT
D
1570.38
SGST - REVERSE PAYABLE
C
1570.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
62815.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010766 Dated 10-Sep-20 Credited
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-20 To 31-MAR-21
117
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1355.05
11/09/20
H/SHM/09/164
4
GOVT. FREIGHT
D
54200.00
CGST - INPUT CREDIT
D
1355.05
SGST - INPUT CREDIT
D
1355.05
SGST - REVERSE PAYABLE
C
1355.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010868 Dated 11-Sep-20 Credited
Instrument No.:
187.50
12/09/20
H/SKT/09/0633
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
ANDHRA BANK (CA) -A/C NO.102311100001963
C
7500.00
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 18.05.20 To 31.05.2020 Against Bill
No.43 Dt.12.06.2020.
Instrument No.: 003211
185.00
15/09/20
H/SHM/09/164
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011086 Dated 15-Sep-20 Credited
Instrument No.:
185.00
15/09/20
H/SHM/09/164
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011150 Dated 15-Sep-20 Credited
Instrument No.:
185.00
15/09/20
H/SHM/09/165
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011154 Dated 15-Sep-20 Credited
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-20 To 31-MAR-21
118
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
15/09/20
H/SHM/09/165
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011202 Dated 15-Sep-20 Credited
Instrument No.:
185.00
15/09/20
H/SHM/09/165
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011223 Dated 15-Sep-20 Credited
Instrument No.:
185.00
15/09/20
H/SHM/09/165
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011209 Dated 15-Sep-20 Credited
Instrument No.:
1237.50
16/09/20
H/SKT/09/0812
TRAVELLING EXPENSES - DOMESTIC
D
49500.00
SGST - INPUT CREDIT
D
1237.50
CGST - INPUT CREDIT
D
1237.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
49500.00
SGST - REVERSE PAYABLE
C
1237.50
Narration :Being Amount Paid To Bandhu Travels Against Car
No.Wb41f4346 & Wb41c4708 For The Period 16.08.20 To
31.08.2020.
Instrument No.:
1265.00
16/09/20
H/SKT/09/1642
GOVT. FREIGHT
D
50600.00
CGST - INPUT CREDIT
D
1265.00
SGST - INPUT CREDIT
D
1265.00
SGST - REVERSE PAYABLE
C
1265.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50600.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011380 Dated 16-Sep-20 Credited
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-20 To 31-MAR-21
119
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1533.06
16/09/20
H/SHM/09/165
8
GOVT. FREIGHT
D
61320.00
CGST - INPUT CREDIT
D
1533.06
SGST - INPUT CREDIT
D
1533.06
SGST - REVERSE PAYABLE
C
1533.06
HEAD OFFICE CONTROL ACCOUNT - STIL
C
61320.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011382 Dated 16-Sep-20 Credited
Instrument No.:
510.00
17/09/20
H/STIL/09/014
7
DELIVERY & FREIGHT CHARGES
D
20400.00
SGST - INPUT CREDIT
D
510.00
CGST - INPUT CREDIT
D
510.00
SGST - REVERSE PAYABLE
C
510.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20400.00
Narration :Being Amount Paid To Mantu Prasad For
Transportation Charges Against Bill No.1971 Dt.09.09.20. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
255.51
17/09/20
H/SHM/09/165
2
GOVT. FREIGHT
D
10220.00
CGST - INPUT CREDIT
D
255.51
SGST - INPUT CREDIT
D
255.51
SGST - REVERSE PAYABLE
C
255.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10220.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011505 Dated 17-Sep-20 Credited
Instrument No.:
185.00
17/09/20
H/SHM/09/166
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011454 Dated 17-Sep-20 Credited
Instrument No.:
185.00
17/09/20
H/SHM/09/166
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011466 Dated 17-Sep-20 Credited
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-20 To 31-MAR-21
120
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
17/09/20
H/SHM/09/166
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011480 Dated 17-Sep-20 Credited
Instrument No.:
185.00
17/09/20
H/SHM/09/166
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011481 Dated 17-Sep-20 Credited
Instrument No.:
2170.65
17/09/20
H/SHM/09/169
8
GOVT. FREIGHT
D
86825.00
CGST - INPUT CREDIT
D
2170.65
SGST - INPUT CREDIT
D
2170.65
SGST - REVERSE PAYABLE
C
2170.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
86825.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011434 Dated 17-Sep-20 Credited
Instrument No.:
210.00
18/09/20
H/SHM/09/054
5
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
8400.00
SGST - INPUT CREDIT
D
210.00
CGST - INPUT CREDIT
D
210.00
SGST - REVERSE PAYABLE
C
210.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8400.00
Narration :Being Amount Paid To Shanti Road Lines Against Bill
No.:Sr/08/20-21/015 Dated:19/08/20 From Skt (Mfg) A/C By
Cheque No 000806
Instrument No.:
185.00
18/09/20
H/SHM/09/165
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011539 Dated 18-Sep-20 Credited
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-20 To 31-MAR-21
121
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
511.02
18/09/20
H/SHM/09/166
5
GOVT. FREIGHT
D
20440.00
CGST - INPUT CREDIT
D
511.02
SGST - INPUT CREDIT
D
511.02
SGST - REVERSE PAYABLE
C
511.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
20440.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011649 Dated 18-Sep-20 Credited
Instrument No.:
185.00
18/09/20
H/SHM/09/166
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011543 Dated 18-Sep-20 Credited
Instrument No.:
185.00
18/09/20
H/SHM/09/166
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011542 Dated 18-Sep-20 Credited
Instrument No.:
185.00
18/09/20
H/SHM/09/166
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011641 Dated 18-Sep-20 Credited
Instrument No.:
185.00
18/09/20
H/SHM/09/167
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011576 Dated 18-Sep-20 Credited
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-20 To 31-MAR-21
122
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
18/09/20
H/SHM/09/167
1
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
GOVT. FREIGHT
D
7400.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011603 Dated 18-Sep-20 Credited
Instrument No.:
185.00
18/09/20
H/SHM/09/167
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011611 Dated 18-Sep-20 Credited
Instrument No.:
185.00
18/09/20
H/SHM/09/167
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011614 Dated 18-Sep-20 Credited
Instrument No.:
185.00
18/09/20
H/SHM/09/167
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011617 Dated 18-Sep-20 Credited
Instrument No.:
185.00
18/09/20
H/SHM/09/167
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011634 Dated 18-Sep-20 Credited
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-20 To 31-MAR-21
123
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
766.53
18/09/20
H/SHM/09/169
9
GOVT. FREIGHT
D
30660.00
CGST - INPUT CREDIT
D
766.53
SGST - INPUT CREDIT
D
766.53
SGST - REVERSE PAYABLE
C
766.53
HEAD OFFICE CONTROL ACCOUNT - STIL
C
30660.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011547 Dated 18-Sep-20 Credited
Instrument No.:
20.00
19/09/20
F/SHW/09/008
1
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
800.00
CGST - INPUT CREDIT
D
20.00
SGST - INPUT CREDIT
D
20.00
FACTORY CASH A/C
C
800.00
SGST - REVERSE PAYABLE
C
20.00
Narration :Being Amount Paid To Abhisek Shaw As
Transportation Charges Under Gst Reverse Mechanism
Instrument No.:
2248.85
19/09/20
H/SHM/09/054
6
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
89954.00
SGST - INPUT CREDIT
D
2248.85
CGST - INPUT CREDIT
D
2248.85
SGST - REVERSE PAYABLE
C
2248.85
H. O. CONTROL (CURRENT) - STIL (MFG)
C
89954.00
Narration :Being Amount Paid To Chand Oil Carriers Against Bill
No.:Coc/0153/2020-21 Dated:18/08/20 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
885.00
20/09/20
H/SKT/09/1640
GOVT. FREIGHT
D
35400.00
CGST - INPUT CREDIT
D
885.00
SGST - INPUT CREDIT
D
885.00
SGST - REVERSE PAYABLE
C
885.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
35400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011749 Dated 20-Sep-20 Credited
Instrument No.:
2616.00
21/09/20
H/SHM/09/068
2
DELIVERY & FREIGHT CHARGES
D
104650.00
CGST - INPUT CREDIT
D
2616.00
SGST - INPUT CREDIT
D
2616.00
SGST - REVERSE PAYABLE
C
2616.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
104650.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/150/20-21 Dated 21-Sep-20
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-20 To 31-MAR-21
124
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
350.00
21/09/20
H/SKT/09/0996
DELIVERY & FREIGHT CHARGES
D
14000.00
CGST - INPUT CREDIT
D
350.00
SGST - INPUT CREDIT
D
350.00
SGST - REVERSE PAYABLE
C
350.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
14000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 91 Dated
21-Sep-20
Instrument No.:
1210.00
21/09/20
H/SKT/09/0997
DELIVERY & FREIGHT CHARGES
D
48400.00
CGST - INPUT CREDIT
D
1210.00
SGST - INPUT CREDIT
D
1210.00
SGST - REVERSE PAYABLE
C
1210.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
48400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 92 Dated
21-Sep-20
Instrument No.:
1250.00
21/09/20
H/SKT/09/0999
DELIVERY & FREIGHT CHARGES
D
50000.00
CGST - INPUT CREDIT
D
1250.00
SGST - INPUT CREDIT
D
1250.00
SGST - REVERSE PAYABLE
C
1250.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
50000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 94 Dated
21-Sep-20
Instrument No.:
340.00
21/09/20
H/SKT/09/1000
DELIVERY & FREIGHT CHARGES
D
13600.00
SGST - INPUT CREDIT
D
340.00
CGST - INPUT CREDIT
D
340.00
SGST - REVERSE PAYABLE
C
340.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13600.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 95 Dated
21-Sep-20
Instrument No.:
185.00
21/09/20
H/SHM/09/167
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011780 Dated 21-Sep-20 Credited
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-20 To 31-MAR-21
125
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
21/09/20
H/SHM/09/167
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011785 Dated 21-Sep-20 Credited
Instrument No.:
185.00
21/09/20
H/SHM/09/167
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011799 Dated 21-Sep-20 Credited
Instrument No.:
185.00
21/09/20
H/SHM/09/167
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011815 Dated 21-Sep-20 Credited
Instrument No.:
590.00
22/09/20
H/SKT/09/1641
GOVT. FREIGHT
D
23600.00
CGST - INPUT CREDIT
D
590.00
SGST - INPUT CREDIT
D
590.00
SGST - REVERSE PAYABLE
C
590.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
23600.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011924 Dated 22-Sep-20 Credited
Instrument No.:
248.50
22/09/20
H/SKT/09/1645
GOVT. FREIGHT
D
9940.00
CGST - INPUT CREDIT
D
248.50
SGST - INPUT CREDIT
D
248.50
SGST - REVERSE PAYABLE
C
248.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9940.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011946 Dated 22-Sep-20 Credited
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-20 To 31-MAR-21
126
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
349.38
22/09/20
H/SKT/09/1646
GOVT. FREIGHT
D
13975.00
CGST - INPUT CREDIT
D
349.38
SGST - INPUT CREDIT
D
349.38
SGST - REVERSE PAYABLE
C
349.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13975.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011936 Dated 22-Sep-20 Credited
Instrument No.:
1533.06
22/09/20
H/SHM/09/165
9
GOVT. FREIGHT
D
61320.00
CGST - INPUT CREDIT
D
1533.06
SGST - INPUT CREDIT
D
1533.06
SGST - REVERSE PAYABLE
C
1533.06
HEAD OFFICE CONTROL ACCOUNT - STIL
C
61320.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011960 Dated 22-Sep-20 Credited
Instrument No.:
185.00
22/09/20
H/SHM/09/168
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011909 Dated 22-Sep-20 Credited
Instrument No.:
185.00
22/09/20
H/SHM/09/168
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011927 Dated 22-Sep-20 Credited
Instrument No.:
185.00
22/09/20
H/SHM/09/168
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011931 Dated 22-Sep-20 Credited
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-20 To 31-MAR-21
127
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
22/09/20
H/SHM/09/168
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011954 Dated 22-Sep-20 Credited
Instrument No.:
2161.00
24/09/20
H/SHM/09/081
8
DELIVERY & FREIGHT CHARGES
D
86450.00
CGST - INPUT CREDIT
D
2161.00
SGST - INPUT CREDIT
D
2161.00
SGST - REVERSE PAYABLE
C
2161.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
86450.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/090/2020-21 Dated 24-Sep-20
Instrument No.:
3026.00
24/09/20
H/SHM/09/081
9
DELIVERY & FREIGHT CHARGES
D
121030.00
CGST - INPUT CREDIT
D
3026.00
SGST - INPUT CREDIT
D
3026.00
SGST - REVERSE PAYABLE
C
3026.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
121030.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/085/2020-21 Dated 24-Sep-20
Instrument No.:
187.50
24/09/20
H/SKT/09/1253
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7500.00
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 01.09.20 To 15.09.2020 Against Bill
No.70 Dt.18.09.2020.
Instrument No.:
4550.00
24/09/20
H/SKT/09/1254
DELIVERY & FREIGHT CHARGES
D
182000.00
CGST - INPUT CREDIT
D
4550.00
SGST - INPUT CREDIT
D
4550.00
SGST - REVERSE PAYABLE
C
4550.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
182000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/087/2020-21 Dated 24-Sep-20
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-20 To 31-MAR-21
128
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
150.00
25/09/20
H/STIL/09/045
1
GENERAL EXPENSES
D
6680.00
SGST - INPUT CREDIT
D
150.00
CGST - INPUT CREDIT
D
150.00
SGST - REVERSE PAYABLE
C
150.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6680.00
Narration :Being Amount Paid To Republic Packers And Movers
Against Bill No.7175 Dt.23.09.2020. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
295.00
25/09/20
H/SKT/09/1649
GOVT. FREIGHT
D
11800.00
CGST - INPUT CREDIT
D
295.00
SGST - INPUT CREDIT
D
295.00
SGST - REVERSE PAYABLE
C
295.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11800.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012487 Dated 25-Sep-20 Credited
Instrument No.:
220.00
26/09/20
H/SHM/09/091
0
DELIVERY & FREIGHT CHARGES
D
8800.00
CGST - INPUT CREDIT
D
220.00
SGST - INPUT CREDIT
D
220.00
SGST - REVERSE PAYABLE
C
220.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
8800.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Piyush Roadlines Under Reference Bill No. 61 Dated
26-Sep-20
Instrument No.:
165.00
26/09/20
H/SKT/09/1372
DELIVERY & FREIGHT CHARGES
D
6600.00
CGST - INPUT CREDIT
D
165.00
SGST - INPUT CREDIT
D
165.00
SGST - REVERSE PAYABLE
C
165.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
6600.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Piyush Roadlines Under Reference Bill No. 64 Dated
26-Sep-20
Instrument No.:
1277.55
26/09/20
H/SHM/09/166
0
CGST - INPUT CREDIT
D
1277.55
SGST - INPUT CREDIT
D
1277.55
GOVT. FREIGHT
D
51100.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
51100.00
SGST - REVERSE PAYABLE
C
1277.55
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012557 Dated 26-Sep-20 Credited
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-20 To 31-MAR-21
129
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
28/09/20
H/SHM/09/168
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012604 Dated 28-Sep-20 Credited
Instrument No.:
185.00
28/09/20
H/SHM/09/168
3
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
GOVT. FREIGHT
D
7400.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012605 Dated 28-Sep-20 Credited
Instrument No.:
185.00
28/09/20
H/SHM/09/168
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012610 Dated 28-Sep-20 Credited
Instrument No.:
885.00
29/09/20
H/SKT/09/1647
GOVT. FREIGHT
D
35400.00
CGST - INPUT CREDIT
D
885.00
SGST - INPUT CREDIT
D
885.00
SGST - REVERSE PAYABLE
C
885.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
35400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012724 Dated 29-Sep-20 Credited
Instrument No.:
295.00
29/09/20
H/SKT/09/1648
GOVT. FREIGHT
D
11800.00
CGST - INPUT CREDIT
D
295.00
SGST - INPUT CREDIT
D
295.00
SGST - REVERSE PAYABLE
C
295.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11800.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012722 Dated 29-Sep-20 Credited
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-20 To 31-MAR-21
130
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
295.00
29/09/20
H/SKT/09/1650
GOVT. FREIGHT
D
11800.00
CGST - INPUT CREDIT
D
295.00
SGST - INPUT CREDIT
D
295.00
SGST - REVERSE PAYABLE
C
295.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11800.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012720 Dated 29-Sep-20 Credited
Instrument No.:
185.00
29/09/20
H/SHM/09/168
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012703 Dated 29-Sep-20 Credited
Instrument No.:
217.38
29/09/20
H/SHM/09/168
8
GOVT. FREIGHT
D
8695.00
CGST - INPUT CREDIT
D
217.38
SGST - INPUT CREDIT
D
217.38
SGST - REVERSE PAYABLE
C
217.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8695.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012733 Dated 29-Sep-20 Credited
Instrument No.:
185.00
29/09/20
H/SHM/09/168
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012748 Dated 29-Sep-20 Credited
Instrument No.:
185.00
29/09/20
H/SHM/09/169
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012768 Dated 29-Sep-20 Credited
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-20 To 31-MAR-21
131
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
29/09/20
H/SHM/09/169
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012786 Dated 29-Sep-20 Credited
Instrument No.:
294.38
29/09/20
H/SHM/09/169
2
GOVT. FREIGHT
D
11775.00
CGST - INPUT CREDIT
D
294.38
SGST - INPUT CREDIT
D
294.38
SGST - REVERSE PAYABLE
C
294.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11775.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012830 Dated 29-Sep-20 Credited
Instrument No.:
766.53
29/09/20
H/SHM/09/169
3
GOVT. FREIGHT
D
30660.00
CGST - INPUT CREDIT
D
766.53
SGST - INPUT CREDIT
D
766.53
SGST - REVERSE PAYABLE
C
766.53
HEAD OFFICE CONTROL ACCOUNT - STIL
C
30660.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012833 Dated 29-Sep-20 Credited
Instrument No.:
185.00
29/09/20
H/SHM/09/169
4
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
GOVT. FREIGHT
D
7400.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012888 Dated 29-Sep-20 Credited
Instrument No.:
1086.90
29/09/20
H/SHM/09/169
5
GOVT. FREIGHT
D
43475.00
CGST - INPUT CREDIT
D
1086.90
SGST - INPUT CREDIT
D
1086.90
SGST - REVERSE PAYABLE
C
1086.90
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43475.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012726 Dated 29-Sep-20 Credited
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-20 To 31-MAR-21
132
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
29/09/20
H/SHM/09/169
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012731 Dated 29-Sep-20 Credited
Instrument No.:
375.00
30/09/20
H/STIL/09/056
0
DELIVERY & FREIGHT CHARGES
D
15000.00
CGST - INPUT CREDIT
D
375.00
SGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 448 Dated 30-
Sep-20
Instrument No.:
200.00
30/09/20
H/STIL/09/056
1
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 466 Dated 30-
Sep-20
Instrument No.:
425.00
30/09/20
H/STIL/09/056
2
DELIVERY & FREIGHT CHARGES
D
17000.00
CGST - INPUT CREDIT
D
425.00
SGST - INPUT CREDIT
D
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 437 Dated 30-
Sep-20
Instrument No.:
212.50
30/09/20
H/STIL/09/056
3
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 447 Dated 30-
Sep-20
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-20 To 31-MAR-21
133
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
30/09/20
H/STIL/09/056
4
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 466 Dated 30-
Sep-20
Instrument No.:
300.00
30/09/20
H/STIL/09/056
5
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 476 Dated 30-
Sep-20
Instrument No.:
200.00
30/09/20
H/STIL/09/056
6
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 477 Dated 30-
Sep-20
Instrument No.:
375.00
30/09/20
H/STIL/09/056
7
DELIVERY & FREIGHT CHARGES
D
15000.00
CGST - INPUT CREDIT
D
375.00
SGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 486 Dated 30-
Sep-20
Instrument No.:
425.00
30/09/20
H/STIL/09/056
8
DELIVERY & FREIGHT CHARGES
D
17000.00
CGST - INPUT CREDIT
D
425.00
SGST - INPUT CREDIT
D
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 494 Dated 30-
Sep-20
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-20 To 31-MAR-21
134
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
212.50
30/09/20
H/STIL/09/056
9
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 496 Dated 30-
Sep-20
Instrument No.:
200.00
30/09/20
H/STIL/09/057
0
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 518 Dated 30-
Sep-20
Instrument No.:
375.00
30/09/20
H/STIL/09/057
1
DELIVERY & FREIGHT CHARGES
D
15000.00
CGST - INPUT CREDIT
D
375.00
SGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 519 Dated 30-
Sep-20
Instrument No.:
200.00
30/09/20
H/STIL/09/057
2
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 522 Dated 30-
Sep-20
Instrument No.:
200.00
30/09/20
H/STIL/09/057
3
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 524 Dated 30-
Sep-20
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-20 To 31-MAR-21
135
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
30/09/20
H/STIL/09/057
4
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 538 Dated 30-
Sep-20
Instrument No.:
400.00
30/09/20
H/STIL/09/057
5
CGST - INPUT CREDIT
D
400.00
SGST - INPUT CREDIT
D
400.00
DELIVERY & FREIGHT CHARGES
D
16000.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
SGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 546 Dated 30-
Sep-20
Instrument No.:
425.00
30/09/20
H/STIL/09/057
6
DELIVERY & FREIGHT CHARGES
D
17000.00
CGST - INPUT CREDIT
D
425.00
SGST - INPUT CREDIT
D
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 547 Dated 30-
Sep-20
Instrument No.:
850.00
30/09/20
H/STIL/09/057
7
DELIVERY & FREIGHT CHARGES
D
34000.00
CGST - INPUT CREDIT
D
850.00
SGST - INPUT CREDIT
D
850.00
SGST - REVERSE PAYABLE
C
850.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
34000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 554 Dated 30-
Sep-20
Instrument No.:
212.50
30/09/20
H/STIL/09/057
8
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 555 Dated 30-
Sep-20
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-20 To 31-MAR-21
136
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
375.00
30/09/20
H/STIL/09/057
9
DELIVERY & FREIGHT CHARGES
D
15000.00
CGST - INPUT CREDIT
D
375.00
SGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 556 Dated 30-
Sep-20
Instrument No.:
300.00
30/09/20
H/STIL/09/058
0
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 557 Dated 30-
Sep-20
Instrument No.:
300.00
30/09/20
H/STIL/09/058
1
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 557 Dated 30-
Sep-20
Instrument No.:
212.50
30/09/20
H/STIL/09/058
2
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 574 Dated 30-
Sep-20
Instrument No.:
637.50
30/09/20
H/STIL/09/058
3
DELIVERY & FREIGHT CHARGES
D
25500.00
CGST - INPUT CREDIT
D
637.50
SGST - INPUT CREDIT
D
637.50
SGST - REVERSE PAYABLE
C
637.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
25500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 589 Dated 30-
Sep-20
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-20 To 31-MAR-21
137
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
637.50
30/09/20
H/STIL/09/058
4
DELIVERY & FREIGHT CHARGES
D
25500.00
CGST - INPUT CREDIT
D
637.50
SGST - INPUT CREDIT
D
637.50
SGST - REVERSE PAYABLE
C
637.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
25500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 589 Dated 30-
Sep-20
Instrument No.:
375.00
30/09/20
H/STIL/09/058
5
DELIVERY & FREIGHT CHARGES
D
15000.00
CGST - INPUT CREDIT
D
375.00
SGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 590 Dated 30-
Sep-20
Instrument No.:
425.00
30/09/20
H/STIL/09/058
6
DELIVERY & FREIGHT CHARGES
D
17000.00
CGST - INPUT CREDIT
D
425.00
SGST - INPUT CREDIT
D
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 600 Dated 30-
Sep-20
Instrument No.:
400.00
30/09/20
H/STIL/09/058
8
DELIVERY & FREIGHT CHARGES
D
16000.00
CGST - INPUT CREDIT
D
400.00
SGST - INPUT CREDIT
D
400.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 605 Dated 30-
Sep-20
Instrument No.:
200.00
30/09/20
H/STIL/09/058
9
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 607 Dated 30-
Sep-20
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-20 To 31-MAR-21
138
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
637.50
30/09/20
H/STIL/09/059
0
DELIVERY & FREIGHT CHARGES
D
25500.00
CGST - INPUT CREDIT
D
637.50
SGST - INPUT CREDIT
D
637.50
SGST - REVERSE PAYABLE
C
637.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
25500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 608 Dated 30-
Sep-20
Instrument No.:
300.00
30/09/20
H/STIL/09/059
1
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 609 Dated 30-
Sep-20
Instrument No.:
212.50
30/09/20
H/STIL/09/059
2
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 618 Dated 30-
Sep-20
Instrument No.:
375.00
30/09/20
H/STIL/09/059
3
DELIVERY & FREIGHT CHARGES
D
15000.00
CGST - INPUT CREDIT
D
375.00
SGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 619 Dated 30-
Sep-20
Instrument No.:
2161.00
30/09/20
H/SHM/09/119
5
DELIVERY & FREIGHT CHARGES
D
86450.00
CGST - INPUT CREDIT
D
2161.00
SGST - INPUT CREDIT
D
2161.00
SGST - REVERSE PAYABLE
C
2161.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
86450.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/100/2020-21 Dated 30-Sep-20
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-20 To 31-MAR-21
139
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1297.00
30/09/20
H/SHM/09/119
6
DELIVERY & FREIGHT CHARGES
D
51870.00
CGST - INPUT CREDIT
D
1297.00
SGST - INPUT CREDIT
D
1297.00
SGST - REVERSE PAYABLE
C
1297.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
51870.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/101/2020-21 Dated 30-Sep-20
Instrument No.:
1043.00
30/09/20
H/SHM/09/121
3
DELIVERY & FREIGHT CHARGES
D
41730.00
CGST - INPUT CREDIT
D
1043.00
SGST - INPUT CREDIT
D
1043.00
SGST - REVERSE PAYABLE
C
1043.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
41730.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
068/Ar/2020-21 Dated 30-Sep-20
Instrument No.:
3640.00
30/09/20
H/SKT/09/1567
DELIVERY & FREIGHT CHARGES
D
145600.00
CGST - INPUT CREDIT
D
3640.00
SGST - INPUT CREDIT
D
3640.00
SGST - REVERSE PAYABLE
C
3640.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
145600.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/102/2020-21 Dated 30-Sep-20
Instrument No.:
748.00
30/09/20
H/SKT/09/1584
DELIVERY & FREIGHT CHARGES
D
29900.00
CGST - INPUT CREDIT
D
748.00
SGST - INPUT CREDIT
D
748.00
SGST - REVERSE PAYABLE
C
748.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
29900.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
069/Ar/2020-21 Dated 30-Sep-20
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-20 To 31-MAR-21
140
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1182.13
01/10/20
H/SHM/10/007
8
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
47285.00
SGST - INPUT CREDIT
D
1182.13
CGST - INPUT CREDIT
D
1182.13
SGST - REVERSE PAYABLE
C
1182.13
H. O. CONTROL (CURRENT) - STIL (MFG)
C
47285.00
Narration :Being Amount Paid To Banerjee Transport Co. Against
Bill No.: 12,148,175,192
Dated:30/0419,31/10/19,30/11/19,31/12/19 From Skt (Mfg)
A/C By Cheque No
Instrument No.:
7700.40
05/10/20
H/STIL/10/001
5
SGST - INPUT CREDIT
D
7700.40
CGST - INPUT CREDIT
D
7700.40
LEGAL SERVICES
D
85560.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
79143.00
SGST - REVERSE PAYABLE
C
7700.40
T.D.S. ON PROFESSIONAL SERVICE
C
6417.00
Narration :Being Amount Paid To Amrita Pandey For Legal
Charges Against Inv. No.749 Dt.08.09.2020 & 750
Dt.01.09.2020 Tds On Rs.85560/- @7.5%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
846.26
05/10/20
H/SHM/10/098
9
GOVT. FREIGHT
D
33850.00
CGST - INPUT CREDIT
D
846.26
SGST - INPUT CREDIT
D
846.26
SGST - REVERSE PAYABLE
C
846.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
33850.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013224 Dated 05-Oct-20 Credited
Instrument No.:
588.76
05/10/20
H/SHM/10/099
0
GOVT. FREIGHT
D
23550.00
CGST - INPUT CREDIT
D
588.76
SGST - INPUT CREDIT
D
588.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
23550.00
SGST - REVERSE PAYABLE
C
588.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013232 Dated 05-Oct-20 Credited
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-20 To 31-MAR-21
141
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2538.78
05/10/20
H/SHM/10/099
1
GOVT. FREIGHT
D
101550.00
CGST - INPUT CREDIT
D
2538.78
SGST - INPUT CREDIT
D
2538.78
SGST - REVERSE PAYABLE
C
2538.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
101550.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013228 Dated 05-Oct-20 Credited
Instrument No.:
2538.78
05/10/20
H/SHM/10/099
2
GOVT. FREIGHT
D
101550.00
CGST - INPUT CREDIT
D
2538.78
SGST - INPUT CREDIT
D
2538.78
SGST - REVERSE PAYABLE
C
2538.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
101550.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013216 Dated 05-Oct-20 Credited
Instrument No.:
423.13
05/10/20
H/SHM/10/102
0
GOVT. FREIGHT
D
16925.00
CGST - INPUT CREDIT
D
423.13
SGST - INPUT CREDIT
D
423.13
SGST - REVERSE PAYABLE
C
423.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
16925.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013220 Dated 05-Oct-20 Credited
Instrument No.:
150.00
05/10/20
H/SKT/10/2277
DELIVERY & FREIGHT CHARGES
D
6000.00
CGST - INPUT CREDIT
D
150.00
SGST - INPUT CREDIT
D
150.00
SGST - REVERSE PAYABLE
C
150.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
6000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/056 Dated 05-Oct-20
Instrument No.:
185.00
06/10/20
H/SHM/10/101
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013345 Dated 06-Oct-20 Credited
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-20 To 31-MAR-21
142
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
06/10/20
H/SHM/10/101
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013339 Dated 06-Oct-20 Credited
Instrument No.:
185.00
06/10/20
H/SHM/10/101
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013365 Dated 06-Oct-20 Credited
Instrument No.:
1177.52
06/10/20
H/SHM/10/102
1
GOVT. FREIGHT
D
47100.00
CGST - INPUT CREDIT
D
1177.52
SGST - INPUT CREDIT
D
1177.52
SGST - REVERSE PAYABLE
C
1177.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
47100.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013283 Dated 06-Oct-20 Credited
Instrument No.:
900.00
07/10/20
H/SGM/10/000
1
SGST - INPUT CREDIT
D
900.00
CGST - INPUT CREDIT
D
900.00
LEGAL SERVICES
D
10000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9250.00
SGST - REVERSE PAYABLE
C
900.00
T.D.S. ON PROFESSIONAL SERVICE
C
750.00
Narration :Being Amount Paid To Asish Kumar Ghosh For Legal
Charges Against Bill Dt.25.08.2020 & 19.09.2020. From Skt
(Mfg) A/C By Cheque No 004314
Instrument No.:
165.00
07/10/20
H/SHW/10/001
8
DELIVERY & FREIGHT CHARGES
D
6600.00
CGST - INPUT CREDIT
D
165.00
SGST - INPUT CREDIT
D
165.00
SGST - REVERSE PAYABLE
C
165.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
6600.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 10 Dated 07-
Oct-20
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-20 To 31-MAR-21
143
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
828.00
07/10/20
H/SKT/10/0251
DELIVERY & FREIGHT CHARGES
D
33120.00
CGST - INPUT CREDIT
D
828.00
SGST - INPUT CREDIT
D
828.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
33120.00
SGST - REVERSE PAYABLE
C
828.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/052 Dated 07-Oct-20
Instrument No.:
552.00
07/10/20
H/SKT/10/0252
DELIVERY & FREIGHT CHARGES
D
22080.00
CGST - INPUT CREDIT
D
552.00
SGST - INPUT CREDIT
D
552.00
SGST - REVERSE PAYABLE
C
552.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
22080.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/053 Dated 07-Oct-20
Instrument No.:
552.00
07/10/20
H/SKT/10/0253
DELIVERY & FREIGHT CHARGES
D
22080.00
CGST - INPUT CREDIT
D
552.00
SGST - INPUT CREDIT
D
552.00
SGST - REVERSE PAYABLE
C
552.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
22080.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/054 Dated 07-Oct-20
Instrument No.:
3036.00
07/10/20
H/SKT/10/0254
DELIVERY & FREIGHT CHARGES
D
121440.00
CGST - INPUT CREDIT
D
3036.00
SGST - INPUT CREDIT
D
3036.00
SGST - REVERSE PAYABLE
C
3036.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
121440.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/055 Dated 07-Oct-20
Instrument No.:
1168.75
07/10/20
H/SKT/10/0259
TRAVELLING EXPENSES - DOMESTIC
D
46750.00
SGST - INPUT CREDIT
D
1168.75
CGST - INPUT CREDIT
D
1168.75
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
46750.00
SGST - REVERSE PAYABLE
C
1168.75
Narration :Being Amount Paid To Bandhu Travels For The Period
01.09.2020 To 19.09.2020 Bill Dt.25.09.2020 Against Car
No.Wb41f4346 & Wb41c4708.
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-20 To 31-MAR-21
144
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
07/10/20
H/SHM/10/102
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013407 Dated 07-Oct-20 Credited
Instrument No.:
185.00
07/10/20
H/SHM/10/102
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013440 Dated 07-Oct-20 Credited
Instrument No.:
185.00
07/10/20
H/SHM/10/102
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013470 Dated 07-Oct-20 Credited
Instrument No.:
185.00
07/10/20
H/SHM/10/102
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013483 Dated 07-Oct-20 Credited
Instrument No.:
185.00
07/10/20
H/SHM/10/102
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013484 Dated 07-Oct-20 Credited
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-20 To 31-MAR-21
145
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
07/10/20
H/SHM/10/103
1
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
CGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013494 Dated 07-Oct-20 Credited
Instrument No.:
185.00
07/10/20
H/SHM/10/103
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013512 Dated 07-Oct-20 Credited
Instrument No.:
185.00
07/10/20
H/SHM/10/103
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013516 Dated 07-Oct-20 Credited
Instrument No.:
185.00
07/10/20
H/SHM/10/103
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013535 Dated 07-Oct-20 Credited
Instrument No.:
185.00
07/10/20
H/SHM/10/103
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013538 Dated 07-Oct-20 Credited
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-20 To 31-MAR-21
146
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
07/10/20
H/SHM/10/103
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013541 Dated 07-Oct-20 Credited
Instrument No.:
185.00
07/10/20
H/SHM/10/103
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013545 Dated 07-Oct-20 Credited
Instrument No.:
185.00
07/10/20
H/SHM/10/103
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013561 Dated 07-Oct-20 Credited
Instrument No.:
185.00
07/10/20
H/SHM/10/104
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013568 Dated 07-Oct-20 Credited
Instrument No.:
185.00
07/10/20
H/SHM/10/104
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013572 Dated 07-Oct-20 Credited
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-20 To 31-MAR-21
147
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
08/10/20
H/SHM/10/104
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013623 Dated 08-Oct-20 Credited
Instrument No.:
185.00
08/10/20
H/SHM/10/105
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013628 Dated 08-Oct-20 Credited
Instrument No.:
185.00
08/10/20
H/SHM/10/105
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013642 Dated 08-Oct-20 Credited
Instrument No.:
185.00
09/10/20
H/SHM/10/105
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013705 Dated 09-Oct-20 Credited
Instrument No.:
185.00
09/10/20
H/SHM/10/105
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013724 Dated 09-Oct-20 Credited
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-20 To 31-MAR-21
148
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
423.13
09/10/20
H/SHM/10/105
6
GOVT. FREIGHT
D
16925.00
CGST - INPUT CREDIT
D
423.13
SGST - INPUT CREDIT
D
423.13
SGST - REVERSE PAYABLE
C
423.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
16925.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013729 Dated 09-Oct-20 Credited
Instrument No.:
846.26
09/10/20
H/SHM/10/105
7
GOVT. FREIGHT
D
33850.00
CGST - INPUT CREDIT
D
846.26
SGST - INPUT CREDIT
D
846.26
SGST - REVERSE PAYABLE
C
846.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
33850.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013736 Dated 09-Oct-20 Credited
Instrument No.:
185.00
09/10/20
H/SHM/10/105
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013739 Dated 09-Oct-20 Credited
Instrument No.:
185.00
09/10/20
H/SHM/10/105
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013745 Dated 09-Oct-20 Credited
Instrument No.:
185.00
09/10/20
H/SHM/10/106
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013746 Dated 09-Oct-20 Credited
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-20 To 31-MAR-21
149
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
09/10/20
H/SHM/10/106
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013767 Dated 09-Oct-20 Credited
Instrument No.:
185.00
09/10/20
H/SHM/10/106
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013777 Dated 09-Oct-20 Credited
Instrument No.:
185.00
09/10/20
H/SHM/10/106
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013778 Dated 09-Oct-20 Credited
Instrument No.:
185.00
09/10/20
H/SHM/10/106
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013695 Dated 09-Oct-20 Credited
Instrument No.:
185.00
09/10/20
H/SHM/10/106
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013697 Dated 09-Oct-20 Credited
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-20 To 31-MAR-21
150
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
187.50
09/10/20
H/SKT/10/1297
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7500.00
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Shosh Towards Freight
Charges For The Period 16.09.20 To 30.09.20 Bill No.73
Dt.05.10.2020.
Instrument No.:
1717.50
10/10/20
H/SHM/10/025
8
DELIVERY & FREIGHT CHARGES
D
68700.00
CGST - INPUT CREDIT
D
1717.50
SGST - INPUT CREDIT
D
1717.50
SGST - REVERSE PAYABLE
C
1717.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
68700.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 08 Dated 10-
Oct-20
Instrument No.:
50.00
10/10/20
H/SHM/10/025
9
DELIVERY & FREIGHT CHARGES
D
2000.00
CGST - INPUT CREDIT
D
50.00
SGST - INPUT CREDIT
D
50.00
SGST - REVERSE PAYABLE
C
50.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
2000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 137
Dated 10-Oct-20
Instrument No.:
846.26
10/10/20
H/SHM/10/107
7
GOVT. FREIGHT
D
33850.00
CGST - INPUT CREDIT
D
846.26
SGST - INPUT CREDIT
D
846.26
SGST - REVERSE PAYABLE
C
846.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
33850.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013868 Dated 10-Oct-20 Credited
Instrument No.:
423.13
10/10/20
H/SHM/10/107
8
GOVT. FREIGHT
D
16925.00
CGST - INPUT CREDIT
D
423.13
SGST - INPUT CREDIT
D
423.13
SGST - REVERSE PAYABLE
C
423.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
16925.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013870 Dated 10-Oct-20 Credited
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-20 To 31-MAR-21
151
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
883.14
10/10/20
H/SHM/10/107
9
GOVT. FREIGHT
D
35325.00
CGST - INPUT CREDIT
D
883.14
SGST - INPUT CREDIT
D
883.14
SGST - REVERSE PAYABLE
C
883.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
35325.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013872 Dated 10-Oct-20 Credited
Instrument No.:
185.00
12/10/20
H/SHM/10/108
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013944 Dated 12-Oct-20 Credited
Instrument No.:
185.00
12/10/20
H/SHM/10/108
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013945 Dated 12-Oct-20 Credited
Instrument No.:
185.00
12/10/20
H/SHM/10/108
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014001 Dated 12-Oct-20 Credited
Instrument No.:
185.00
12/10/20
H/SHM/10/108
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014029 Dated 12-Oct-20 Credited
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-20 To 31-MAR-21
152
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
12/10/20
H/SHM/10/108
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014031 Dated 12-Oct-20 Credited
Instrument No.:
185.00
12/10/20
H/SHM/10/130
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014016 Dated 12-Oct-20 Credited
Instrument No.:
294.38
13/10/20
H/SHM/10/108
6
GOVT. FREIGHT
D
11775.00
CGST - INPUT CREDIT
D
294.38
SGST - INPUT CREDIT
D
294.38
SGST - REVERSE PAYABLE
C
294.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11775.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014143 Dated 13-Oct-20 Credited
Instrument No.:
1269.39
13/10/20
H/SHM/10/108
7
GOVT. FREIGHT
D
50775.00
CGST - INPUT CREDIT
D
1269.39
SGST - INPUT CREDIT
D
1269.39
SGST - REVERSE PAYABLE
C
1269.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50775.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014147 Dated 13-Oct-20 Credited
Instrument No.:
185.00
13/10/20
H/SHM/10/108
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014172 Dated 13-Oct-20 Credited
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-20 To 31-MAR-21
153
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
13/10/20
H/SHM/10/108
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014179 Dated 13-Oct-20 Credited
Instrument No.:
185.00
13/10/20
H/SHM/10/109
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014196 Dated 13-Oct-20 Credited
Instrument No.:
185.00
13/10/20
H/SHM/10/109
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014207 Dated 13-Oct-20 Credited
Instrument No.:
1269.39
13/10/20
H/SHM/10/109
2
GOVT. FREIGHT
D
50775.00
CGST - INPUT CREDIT
D
1269.39
SGST - INPUT CREDIT
D
1269.39
SGST - REVERSE PAYABLE
C
1269.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50775.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014251 Dated 13-Oct-20 Credited
Instrument No.:
423.13
13/10/20
H/SHM/10/109
3
GOVT. FREIGHT
D
16925.00
CGST - INPUT CREDIT
D
423.13
SGST - INPUT CREDIT
D
423.13
SGST - REVERSE PAYABLE
C
423.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
16925.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014253 Dated 13-Oct-20 Credited
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-20 To 31-MAR-21
154
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
588.76
13/10/20
H/SHM/10/109
4
GOVT. FREIGHT
D
23550.00
CGST - INPUT CREDIT
D
588.76
SGST - INPUT CREDIT
D
588.76
SGST - REVERSE PAYABLE
C
588.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
23550.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014256 Dated 13-Oct-20 Credited
Instrument No.:
185.00
14/10/20
H/SHM/10/110
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014296 Dated 14-Oct-20 Credited
Instrument No.:
185.00
14/10/20
H/SHM/10/110
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014301 Dated 14-Oct-20 Credited
Instrument No.:
185.00
14/10/20
H/SHM/10/110
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014321 Dated 14-Oct-20 Credited
Instrument No.:
185.00
14/10/20
H/SHM/10/110
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014332 Dated 14-Oct-20 Credited
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-20 To 31-MAR-21
155
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
14/10/20
H/SHM/10/110
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014337 Dated 14-Oct-20 Credited
Instrument No.:
185.00
14/10/20
H/SHM/10/110
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014345 Dated 14-Oct-20 Credited
Instrument No.:
185.00
14/10/20
H/SHM/10/110
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014359 Dated 14-Oct-20 Credited
Instrument No.:
185.00
14/10/20
H/SHM/10/110
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014363 Dated 14-Oct-20 Credited
Instrument No.:
423.13
14/10/20
H/SHM/10/110
9
GOVT. FREIGHT
D
16925.00
CGST - INPUT CREDIT
D
423.13
SGST - INPUT CREDIT
D
423.13
SGST - REVERSE PAYABLE
C
423.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
16925.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014391 Dated 14-Oct-20 Credited
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-20 To 31-MAR-21
156
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
15/10/20
H/SHM/10/111
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014445 Dated 15-Oct-20 Credited
Instrument No.:
185.00
15/10/20
H/SHM/10/111
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014477 Dated 15-Oct-20 Credited
Instrument No.:
185.00
15/10/20
H/SHM/10/111
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014493 Dated 15-Oct-20 Credited
Instrument No.:
185.00
16/10/20
H/SHM/10/111
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014575 Dated 16-Oct-20 Credited
Instrument No.:
185.00
16/10/20
H/SHM/10/111
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014579 Dated 16-Oct-20 Credited
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-20 To 31-MAR-21
157
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
16/10/20
H/SHM/10/111
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014585 Dated 16-Oct-20 Credited
Instrument No.:
185.00
16/10/20
H/SHM/10/111
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014595 Dated 16-Oct-20 Credited
Instrument No.:
576.26
17/10/20
H/SHM/10/111
7
GOVT. FREIGHT
D
23050.00
CGST - INPUT CREDIT
D
576.26
SGST - INPUT CREDIT
D
576.26
SGST - REVERSE PAYABLE
C
576.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
23050.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014695 Dated 17-Oct-20 Credited
Instrument No.:
1269.39
17/10/20
H/SHM/10/111
8
GOVT. FREIGHT
D
50775.00
CGST - INPUT CREDIT
D
1269.39
SGST - INPUT CREDIT
D
1269.39
SGST - REVERSE PAYABLE
C
1269.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50775.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014697 Dated 17-Oct-20 Credited
Instrument No.:
114.39
17/10/20
H/SHM/10/112
0
GOVT. FREIGHT
D
4575.00
CGST - INPUT CREDIT
D
114.39
SGST - INPUT CREDIT
D
114.39
SGST - REVERSE PAYABLE
C
114.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
4575.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014701 Dated 17-Oct-20 Credited
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-20 To 31-MAR-21
158
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
146.88
17/10/20
H/SHM/10/112
1
GOVT. FREIGHT
D
5875.00
CGST - INPUT CREDIT
D
146.88
SGST - INPUT CREDIT
D
146.88
SGST - REVERSE PAYABLE
C
146.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
5875.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014703 Dated 17-Oct-20 Credited
Instrument No.:
38.13
17/10/20
H/SHM/10/112
2
GOVT. FREIGHT
D
1525.00
CGST - INPUT CREDIT
D
38.13
SGST - INPUT CREDIT
D
38.13
SGST - REVERSE PAYABLE
C
38.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
1525.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014705 Dated 17-Oct-20 Credited
Instrument No.:
588.76
17/10/20
H/SHM/10/116
6
GOVT. FREIGHT
D
23550.00
CGST - INPUT CREDIT
D
588.76
SGST - INPUT CREDIT
D
588.76
SGST - REVERSE PAYABLE
C
588.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
23550.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014691 Dated 17-Oct-20 Credited
Instrument No.:
228.78
17/10/20
H/SHM/10/127
6
GOVT. FREIGHT
D
9150.00
CGST - INPUT CREDIT
D
228.78
SGST - INPUT CREDIT
D
228.78
SGST - REVERSE PAYABLE
C
228.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9150.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014699 Dated 17-Oct-20 Credited
Instrument No.:
590.00
17/10/20
H/SKT/10/2290
GOVT. FREIGHT
D
23600.00
CGST - INPUT CREDIT
D
590.00
SGST - INPUT CREDIT
D
590.00
SGST - REVERSE PAYABLE
C
590.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
23600.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014707 Dated 17-Oct-20 Credited
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-20 To 31-MAR-21
159
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
19/10/20
H/SHM/10/113
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014787 Dated 19-Oct-20 Credited
Instrument No.:
185.00
19/10/20
H/SHM/10/113
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014794 Dated 19-Oct-20 Credited
Instrument No.:
185.00
19/10/20
H/SHM/10/113
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014798 Dated 19-Oct-20 Credited
Instrument No.:
1766.28
19/10/20
H/SHM/10/113
7
GOVT. FREIGHT
D
70650.00
CGST - INPUT CREDIT
D
1766.28
SGST - INPUT CREDIT
D
1766.28
SGST - REVERSE PAYABLE
C
1766.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70650.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014806 Dated 19-Oct-20 Credited
Instrument No.:
1177.52
19/10/20
H/SHM/10/113
8
GOVT. FREIGHT
D
47100.00
CGST - INPUT CREDIT
D
1177.52
SGST - INPUT CREDIT
D
1177.52
SGST - REVERSE PAYABLE
C
1177.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
47100.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014810 Dated 19-Oct-20 Credited
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-20 To 31-MAR-21
160
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
375.00
20/10/20
H/SHM/10/073
7
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
15000.00
SGST - INPUT CREDIT
D
375.00
CGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
15000.00
Narration :Being Amount Paid To Kushwaha Transport Against
Bill No.: 44,39,48,38,31
Dated:10/08/20,31/07/20,17/08/20,24/07/20,08/07/20 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
146.88
20/10/20
H/SHM/10/098
5
GOVT. FREIGHT
D
5875.00
CGST - INPUT CREDIT
D
146.88
SGST - INPUT CREDIT
D
146.88
SGST - REVERSE PAYABLE
C
146.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
5875.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0004812 Dated 20-Oct-20 Credited
Instrument No.:
185.00
20/10/20
H/SHM/10/114
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014924 Dated 20-Oct-20 Credited
Instrument No.:
1152.50
20/10/20
H/SKT/10/1928
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
46100.00
SGST - INPUT CREDIT
D
1152.50
CGST - INPUT CREDIT
D
1152.50
SGST - REVERSE PAYABLE
C
1152.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
46100.00
Narration :Being Amount Paid To Kushwaha Transport Against
Bill No.:56,58,60,52,34,37,42,46,50
Dated:09/09/20,18/09/20,25/09/20,03/09/20,11/07/20,24/07/2
0,06/08/20,13/08/20,25/08/20
Instrument No.:
200.00
21/10/20
H/SHM/10/097
8
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0004866 Dated 21-Oct-20 Credited
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-20 To 31-MAR-21
161
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
21/10/20
H/SHM/10/097
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0004890 Dated 21-Oct-20 Credited
Instrument No.:
200.00
21/10/20
H/SHM/10/098
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0004840 Dated 21-Oct-20 Credited
Instrument No.:
200.00
21/10/20
H/SHM/10/098
7
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0004850 Dated 21-Oct-20 Credited
Instrument No.:
200.00
21/10/20
H/SHM/10/098
8
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0004841 Dated 21-Oct-20 Credited
Instrument No.:
185.00
21/10/20
H/SHM/10/113
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015032 Dated 21-Oct-20 Credited
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-20 To 31-MAR-21
162
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
21/10/20
H/SHM/10/114
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014957 Dated 21-Oct-20 Credited
Instrument No.:
185.00
21/10/20
H/SHM/10/114
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014974 Dated 21-Oct-20 Credited
Instrument No.:
185.00
21/10/20
H/SHM/10/114
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014998 Dated 21-Oct-20 Credited
Instrument No.:
185.00
21/10/20
H/SHM/10/114
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015004 Dated 21-Oct-20 Credited
Instrument No.:
185.00
21/10/20
H/SHM/10/114
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015021 Dated 21-Oct-20 Credited
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-20 To 31-MAR-21
163
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
146.88
22/10/20
H/SHM/10/098
0
GOVT. FREIGHT
D
5875.00
CGST - INPUT CREDIT
D
146.88
SGST - INPUT CREDIT
D
146.88
SGST - REVERSE PAYABLE
C
146.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
5875.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0004935 Dated 22-Oct-20 Credited
Instrument No.:
881.28
22/10/20
H/SHM/10/098
1
GOVT. FREIGHT
D
35250.00
CGST - INPUT CREDIT
D
881.28
SGST - INPUT CREDIT
D
881.28
SGST - REVERSE PAYABLE
C
881.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
35250.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0004933 Dated 22-Oct-20 Credited
Instrument No.:
185.00
22/10/20
H/SHM/10/114
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015129 Dated 22-Oct-20 Credited
Instrument No.:
185.00
22/10/20
H/SHM/10/114
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015136 Dated 22-Oct-20 Credited
Instrument No.:
185.00
22/10/20
H/SHM/10/114
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015150 Dated 22-Oct-20 Credited
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-20 To 31-MAR-21
164
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
22/10/20
H/SHM/10/115
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015132 Dated 22-Oct-20 Credited
Instrument No.:
185.00
22/10/20
H/SHM/10/115
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015126 Dated 22-Oct-20 Credited
Instrument No.:
185.00
22/10/20
H/SHM/10/115
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015078 Dated 22-Oct-20 Credited
Instrument No.:
568.50
22/10/20
H/SKT/10/2291
GOVT. FREIGHT
D
22740.00
CGST - INPUT CREDIT
D
568.50
SGST - INPUT CREDIT
D
568.50
SGST - REVERSE PAYABLE
C
568.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
22740.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0004959 Dated 22-Oct-20 Credited
Instrument No.:
185.00
23/10/20
H/SHM/10/115
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015232 Dated 23-Oct-20 Credited
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-20 To 31-MAR-21
165
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
666.26
23/10/20
H/SHM/10/115
4
GOVT. FREIGHT
D
26650.00
CGST - INPUT CREDIT
D
666.26
SGST - INPUT CREDIT
D
666.26
SGST - REVERSE PAYABLE
C
666.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26650.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015250 Dated 23-Oct-20 Credited
Instrument No.:
187.50
27/10/20
H/SKT/10/2079
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7500.00
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 01.10.2020 To 15.102020 Bill No.81
Dt.20.10.2020.
Instrument No.:
200.00
28/10/20
H/SHM/10/098
2
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005137 Dated 28-Oct-20 Credited
Instrument No.:
200.00
28/10/20
H/SHM/10/098
3
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005130 Dated 28-Oct-20 Credited
Instrument No.:
200.00
28/10/20
H/SHM/10/098
6
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005138 Dated 28-Oct-20 Credited
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-20 To 31-MAR-21
166
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
28/10/20
H/SHM/10/115
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015498 Dated 28-Oct-20 Credited
Instrument No.:
185.00
28/10/20
H/SHM/10/115
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015499 Dated 28-Oct-20 Credited
Instrument No.:
185.00
28/10/20
H/SHM/10/115
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015501 Dated 28-Oct-20 Credited
Instrument No.:
185.00
28/10/20
H/SHM/10/115
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015502 Dated 28-Oct-20 Credited
Instrument No.:
185.00
28/10/20
H/SHM/10/116
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015503 Dated 28-Oct-20 Credited
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-20 To 31-MAR-21
167
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
999.39
28/10/20
H/SHM/10/116
1
GOVT. FREIGHT
D
39975.00
CGST - INPUT CREDIT
D
999.39
SGST - INPUT CREDIT
D
999.39
SGST - REVERSE PAYABLE
C
999.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
39975.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015558 Dated 28-Oct-20 Credited
Instrument No.:
3458.00
30/10/20
H/SHM/10/106
7
DELIVERY & FREIGHT CHARGES
D
138320.00
CGST - INPUT CREDIT
D
3458.00
SGST - INPUT CREDIT
D
3458.00
SGST - REVERSE PAYABLE
C
3458.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
138320.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/113/2020-21 Dated 30-Oct-20
Instrument No.:
2730.00
30/10/20
H/SKT/10/2365
DELIVERY & FREIGHT CHARGES
D
109200.00
CGST - INPUT CREDIT
D
2730.00
SGST - INPUT CREDIT
D
2730.00
SGST - REVERSE PAYABLE
C
2730.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
109200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/114/2020-21 Dated 30-Oct-20
Instrument No.:
200.00
31/10/20
H/STIL/10/069
0
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 633 Dated 31-
Oct-20
Instrument No.:
212.50
31/10/20
H/STIL/10/069
1
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 642 Dated 31-
Oct-20
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-20 To 31-MAR-21
168
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
31/10/20
H/STIL/10/069
2
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 653 Dated 31-
Oct-20
Instrument No.:
300.00
31/10/20
H/STIL/10/069
3
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 657 Dated 31-
Oct-20
Instrument No.:
300.00
31/10/20
H/STIL/10/069
9
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 665 Dated 31-
Oct-20
Instrument No.:
400.00
31/10/20
H/STIL/10/070
0
DELIVERY & FREIGHT CHARGES
D
16000.00
CGST - INPUT CREDIT
D
400.00
SGST - INPUT CREDIT
D
400.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 672 Dated 31-
Oct-20
Instrument No.:
200.00
31/10/20
H/STIL/10/070
1
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 673 Dated 31-
Oct-20
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-20 To 31-MAR-21
169
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
425.00
31/10/20
H/STIL/10/070
2
DELIVERY & FREIGHT CHARGES
D
17000.00
CGST - INPUT CREDIT
D
425.00
SGST - INPUT CREDIT
D
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 680 Dated 31-
Oct-20
Instrument No.:
300.00
31/10/20
H/STIL/10/070
3
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 682 Dated 31-
Oct-20
Instrument No.:
300.00
31/10/20
H/STIL/10/070
4
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 701 Dated 31-
Oct-20
Instrument No.:
800.00
31/10/20
H/STIL/10/070
5
DELIVERY & FREIGHT CHARGES
D
32000.00
CGST - INPUT CREDIT
D
800.00
SGST - INPUT CREDIT
D
800.00
SGST - REVERSE PAYABLE
C
800.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
32000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 715 Dated 31-
Oct-20
Instrument No.:
375.00
31/10/20
H/STIL/10/070
6
DELIVERY & FREIGHT CHARGES
D
15000.00
CGST - INPUT CREDIT
D
375.00
SGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 719 Dated 31-
Oct-20
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-20 To 31-MAR-21
170
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
212.50
31/10/20
H/STIL/10/070
8
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 726 Dated 31-
Oct-20
Instrument No.:
300.00
31/10/20
H/STIL/10/070
9
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
SGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 731 Dated 31-
Oct-20
Instrument No.:
400.00
31/10/20
H/STIL/10/071
0
DELIVERY & FREIGHT CHARGES
D
16000.00
CGST - INPUT CREDIT
D
400.00
SGST - INPUT CREDIT
D
400.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 732 Dated 31-
Oct-20
Instrument No.:
375.00
31/10/20
H/STIL/10/071
1
DELIVERY & FREIGHT CHARGES
D
15000.00
CGST - INPUT CREDIT
D
375.00
SGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 739 Dated 31-
Oct-20
Instrument No.:
212.50
31/10/20
H/STIL/10/071
3
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
SGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 733 Dated 31-
Oct-20
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-20 To 31-MAR-21
171
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
31/10/20
H/STIL/10/071
5
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 740 Dated 31-
Oct-20
Instrument No.:
200.00
31/10/20
H/STIL/10/071
6
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 743 Dated 31-
Oct-20
Instrument No.:
375.00
31/10/20
H/STIL/10/071
8
DELIVERY & FREIGHT CHARGES
D
15000.00
CGST - INPUT CREDIT
D
375.00
SGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 744 Dated 31-
Oct-20
Instrument No.:
715.00
31/10/20
H/SKT/10/2421
DELIVERY & FREIGHT CHARGES
D
28600.00
CGST - INPUT CREDIT
D
715.00
SGST - INPUT CREDIT
D
715.00
SGST - REVERSE PAYABLE
C
715.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
28600.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
082/Ar/2020-21 Dated 31-Oct-20
Instrument No.:
760.76
31/10/20
H/SKT/10/2546
GOVT. FREIGHT
D
30430.00
CGST - INPUT CREDIT
D
760.76
SGST - INPUT CREDIT
D
760.76
SGST - REVERSE PAYABLE
C
760.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
30430.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015929 Dated 31-Oct-20 Credited
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-20 To 31-MAR-21
172
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2501.25
04/11/20
H/SKT/11/0653
GOVT. FREIGHT
D
100050.00
CGST - INPUT CREDIT
D
2501.25
SGST - INPUT CREDIT
D
2501.25
SGST - REVERSE PAYABLE
C
2501.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
100050.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016267 Dated 04-Nov-20 Credited
Instrument No.:
300.00
06/11/20
H/STIL/11/035
0
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 777 Dated 06-
Nov-20
Instrument No.:
212.50
06/11/20
H/STIL/11/036
3
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 789 Dated 06-
Nov-20
Instrument No.:
375.00
07/11/20
H/STIL/11/035
2
DELIVERY & FREIGHT CHARGES
D
15000.00
CGST - INPUT CREDIT
D
375.00
SGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 785 Dated 07-
Nov-20
Instrument No.:
300.00
07/11/20
H/STIL/11/035
5
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 794 Dated 07-
Nov-20
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-20 To 31-MAR-21
173
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
425.00
08/11/20
H/STIL/11/035
1
DELIVERY & FREIGHT CHARGES
D
17000.00
CGST - INPUT CREDIT
D
425.00
SGST - INPUT CREDIT
D
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 780 Dated 08-
Nov-20
Instrument No.:
200.00
09/11/20
H/SHM/11/054
6
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005472 Dated 09-Nov-20 Credited
Instrument No.:
200.00
09/11/20
H/SHM/11/054
7
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005473 Dated 09-Nov-20 Credited
Instrument No.:
200.00
09/11/20
H/SHM/11/054
8
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005474 Dated 09-Nov-20 Credited
Instrument No.:
200.00
09/11/20
H/SHM/11/054
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005475 Dated 09-Nov-20 Credited
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-20 To 31-MAR-21
174
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
09/11/20
H/SHM/11/055
0
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005477 Dated 09-Nov-20 Credited
Instrument No.:
200.00
09/11/20
H/SHM/11/055
1
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005478 Dated 09-Nov-20 Credited
Instrument No.:
957.50
10/11/20
H/SHM/11/031
7
DELIVERY & FREIGHT CHARGES
D
38300.00
CGST - INPUT CREDIT
D
957.50
SGST - INPUT CREDIT
D
957.50
SGST - REVERSE PAYABLE
C
957.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
38300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 10 Dated 10-
Nov-20
Instrument No.:
4290.78
10/11/20
H/SHM/11/086
3
GOVT. FREIGHT
D
171630.00
CGST - INPUT CREDIT
D
4290.78
SGST - INPUT CREDIT
D
4290.78
SGST - REVERSE PAYABLE
C
4290.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
171630.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005512 Dated 10-Nov-20 Credited
Instrument No.:
552.00
10/11/20
H/SKT/11/1178
DELIVERY & FREIGHT CHARGES
D
22080.00
CGST - INPUT CREDIT
D
552.00
SGST - INPUT CREDIT
D
552.00
SGST - REVERSE PAYABLE
C
552.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
22080.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/063 Dated 10-Nov-20
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-20 To 31-MAR-21
175
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
828.00
10/11/20
H/SKT/11/1179
DELIVERY & FREIGHT CHARGES
D
33120.00
CGST - INPUT CREDIT
D
828.00
SGST - INPUT CREDIT
D
828.00
SGST - REVERSE PAYABLE
C
828.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
33120.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/064 Dated 10-Nov-20
Instrument No.:
276.00
10/11/20
H/SKT/11/1180
DELIVERY & FREIGHT CHARGES
D
11040.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
11040.00
SGST - REVERSE PAYABLE
C
276.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/065 Dated 10-Nov-20
Instrument No.:
2501.25
10/11/20
H/SKT/11/1413
GOVT. FREIGHT
D
100050.00
CGST - INPUT CREDIT
D
2501.25
SGST - INPUT CREDIT
D
2501.25
SGST - REVERSE PAYABLE
C
2501.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
100050.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016733 Dated 10-Nov-20 Credited
Instrument No.:
2501.25
10/11/20
H/SKT/11/1418
GOVT. FREIGHT
D
100050.00
CGST - INPUT CREDIT
D
2501.25
SGST - INPUT CREDIT
D
2501.25
SGST - REVERSE PAYABLE
C
2501.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
100050.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016735 Dated 10-Nov-20 Credited
Instrument No.:
375.00
11/11/20
H/STIL/11/035
6
DELIVERY & FREIGHT CHARGES
D
15000.00
CGST - INPUT CREDIT
D
375.00
SGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 796 Dated 11-
Nov-20
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-20 To 31-MAR-21
176
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
212.50
11/11/20
H/STIL/11/036
0
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 797 Dated 11-
Nov-20
Instrument No.:
300.00
12/11/20
H/STIL/11/035
3
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 786 Dated 12-
Nov-20
Instrument No.:
200.00
12/11/20
H/STIL/11/035
7
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 802 Dated 12-
Nov-20
Instrument No.:
200.00
12/11/20
H/STIL/11/035
8
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 811 Dated 12-
Nov-20
Instrument No.:
2501.25
12/11/20
H/SKT/11/0953
GOVT. FREIGHT
D
100050.00
CGST - INPUT CREDIT
D
2501.25
SGST - INPUT CREDIT
D
2501.25
SGST - REVERSE PAYABLE
C
2501.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
100050.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016881 Dated 12-Nov-20 Credited
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-20 To 31-MAR-21
177
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2501.25
12/11/20
H/SKT/11/1411
GOVT. FREIGHT
D
100050.00
CGST - INPUT CREDIT
D
2501.25
SGST - INPUT CREDIT
D
2501.25
SGST - REVERSE PAYABLE
C
2501.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
100050.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016878 Dated 12-Nov-20 Credited
Instrument No.:
187.50
13/11/20
H/STIL/11/020
0
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
SGST - REVERSE PAYABLE
C
187.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7500.00
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 16.10.20 To 31.10.2020 Bill No.84
Dt.09.11.2020. From Skt (Mfg) A/C By Cheque No
Instrument No.:
212.50
13/11/20
H/STIL/11/035
9
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 813 Dated 13-
Nov-20
Instrument No.:
2501.25
16/11/20
H/SKT/11/1780
GOVT. FREIGHT
D
100050.00
CGST - INPUT CREDIT
D
2501.25
SGST - INPUT CREDIT
D
2501.25
SGST - REVERSE PAYABLE
C
2501.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
100050.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017274 Dated 16-Nov-20 Credited
Instrument No.:
300.00
17/11/20
H/STIL/11/034
9
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 738 Dated 17-
Nov-20
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-20 To 31-MAR-21
178
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
17/11/20
H/STIL/11/035
4
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 787 Dated 17-
Nov-20
Instrument No.:
416.68
17/11/20
H/SHM/11/052
4
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
16667.00
SGST - INPUT CREDIT
D
416.68
CGST - INPUT CREDIT
D
416.68
SGST - REVERSE PAYABLE
C
416.68
H. O. CONTROL (CURRENT) - STIL (MFG)
C
16667.00
Narration :Being Amount Paid To Chand Oil Carriers Against Bill
No.: Coc/0152/2020-21 Dated:18/08/20 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
329.15
17/11/20
H/SHM/11/052
5
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
13166.00
SGST - INPUT CREDIT
D
329.15
CGST - INPUT CREDIT
D
329.15
SGST - REVERSE PAYABLE
C
329.15
H. O. CONTROL (CURRENT) - STIL (MFG)
C
13166.00
Narration :Being Amount Paid To Banerjee Transport Co Against
Bill No.: Btc/216/19-20 Dated:31/01/2020 From Skt (Mfg) A/C
By Cheque No
Instrument No.:
7200.00
18/11/20
H/SGM/11/002
6
SGST - INPUT CREDIT
D
7200.00
CGST - INPUT CREDIT
D
7200.00
LEGAL SERVICES
D
80000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
74000.00
SGST - REVERSE PAYABLE
C
7200.00
T.D.S. ON PROFESSIONAL SERVICE
C
6000.00
Narration :Being Amount Paid To Amrita Pandey For Legal
Charges Against Inv. No.751 & 752 Dt.30.09.2020 And 5/2020
Dt.21.10.2020 Tds On Rs.80,000/- @7.5%. 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-20 To 31-MAR-21
179
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
18/11/20
H/STIL/11/036
1
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 836 Dated 18-
Nov-20
Instrument No.:
212.50
18/11/20
H/STIL/11/036
2
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 835 Dated 18-
Nov-20
Instrument No.:
3026.00
18/11/20
H/SHM/11/056
8
DELIVERY & FREIGHT CHARGES
D
121030.00
CGST - INPUT CREDIT
D
3026.00
SGST - INPUT CREDIT
D
3026.00
SGST - REVERSE PAYABLE
C
3026.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
121030.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/127/2020-21 Dated 18-Nov-20
Instrument No.:
2990.00
18/11/20
H/SHM/11/056
9
DELIVERY & FREIGHT CHARGES
D
119600.00
CGST - INPUT CREDIT
D
2990.00
SGST - INPUT CREDIT
D
2990.00
SGST - REVERSE PAYABLE
C
2990.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
119600.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/209/20-21 Dated 18-Nov-20
Instrument No.:
4452.06
18/11/20
H/SHM/11/068
3
GOVT. FREIGHT
D
178080.00
CGST - INPUT CREDIT
D
4452.06
SGST - INPUT CREDIT
D
4452.06
SGST - REVERSE PAYABLE
C
4452.06
HEAD OFFICE CONTROL ACCOUNT - STIL
C
178080.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017390 Dated 18-Nov-20 Credited
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-20 To 31-MAR-21
180
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
870.39
18/11/20
H/SHM/11/068
5
GOVT. FREIGHT
D
34815.00
CGST - INPUT CREDIT
D
870.39
SGST - INPUT CREDIT
D
870.39
SGST - REVERSE PAYABLE
C
870.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34815.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005684 Dated 18-Nov-20 Credited
Instrument No.:
1430.26
18/11/20
H/SHM/11/068
6
GOVT. FREIGHT
D
57210.00
CGST - INPUT CREDIT
D
1430.26
SGST - INPUT CREDIT
D
1430.26
SGST - REVERSE PAYABLE
C
1430.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
57210.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005686 Dated 18-Nov-20 Credited
Instrument No.:
200.00
18/11/20
H/SHM/11/068
8
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005691 Dated 18-Nov-20 Credited
Instrument No.:
200.00
18/11/20
H/SHM/11/069
0
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005690 Dated 18-Nov-20 Credited
Instrument No.:
200.00
18/11/20
H/SHM/11/069
1
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005692 Dated 18-Nov-20 Credited
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-20 To 31-MAR-21
181
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
18/11/20
H/SHM/11/069
2
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005694 Dated 18-Nov-20 Credited
Instrument No.:
1820.00
18/11/20
H/SKT/11/1003
DELIVERY & FREIGHT CHARGES
D
72800.00
CGST - INPUT CREDIT
D
1820.00
SGST - INPUT CREDIT
D
1820.00
SGST - REVERSE PAYABLE
C
1820.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
72800.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No. Sp/118/202-
21 Dated 18-Nov-20
Instrument No.:
185.00
19/11/20
H/SHM/11/068
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017428 Dated 19-Nov-20 Credited
Instrument No.:
200.00
20/11/20
H/SHM/11/076
3
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005730 Dated 20-Nov-20 Credited
Instrument No.:
185.00
20/11/20
H/SHM/11/078
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017675 Dated 20-Nov-20 Credited
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-20 To 31-MAR-21
182
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
20/11/20
H/SHM/11/078
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017674 Dated 20-Nov-20 Credited
Instrument No.:
185.00
20/11/20
H/SHM/11/078
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017673 Dated 20-Nov-20 Credited
Instrument No.:
185.00
20/11/20
H/SHM/11/078
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017672 Dated 20-Nov-20 Credited
Instrument No.:
185.00
20/11/20
H/SHM/11/079
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017671 Dated 20-Nov-20 Credited
Instrument No.:
185.00
20/11/20
H/SHM/11/079
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017670 Dated 20-Nov-20 Credited
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-20 To 31-MAR-21
183
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
20/11/20
H/SHM/11/079
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017662 Dated 20-Nov-20 Credited
Instrument No.:
185.00
20/11/20
H/SHM/11/079
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017661 Dated 20-Nov-20 Credited
Instrument No.:
185.00
20/11/20
H/SHM/11/079
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017660 Dated 20-Nov-20 Credited
Instrument No.:
185.00
20/11/20
H/SHM/11/079
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017659 Dated 20-Nov-20 Credited
Instrument No.:
185.00
20/11/20
H/SHM/11/079
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017658 Dated 20-Nov-20 Credited
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-20 To 31-MAR-21
184
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1325.64
20/11/20
H/SHM/11/079
8
GOVT. FREIGHT
D
53025.00
CGST - INPUT CREDIT
D
1325.64
SGST - INPUT CREDIT
D
1325.64
SGST - REVERSE PAYABLE
C
1325.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
53025.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017657 Dated 20-Nov-20 Credited
Instrument No.:
2968.04
20/11/20
H/SHM/11/079
9
GOVT. FREIGHT
D
118720.00
CGST - INPUT CREDIT
D
2968.04
SGST - INPUT CREDIT
D
2968.04
SGST - REVERSE PAYABLE
C
2968.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
118720.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017655 Dated 20-Nov-20 Credited
Instrument No.:
185.00
20/11/20
H/SHM/11/087
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017649 Dated 20-Nov-20 Credited
Instrument No.:
185.00
20/11/20
H/SHM/11/087
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017650 Dated 20-Nov-20 Credited
Instrument No.:
185.00
20/11/20
H/SHM/11/087
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017652 Dated 20-Nov-20 Credited
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-20 To 31-MAR-21
185
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
20/11/20
H/SHM/11/087
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017653 Dated 20-Nov-20 Credited
Instrument No.:
859.89
21/11/20
H/SHM/11/077
5
GOVT. FREIGHT
D
34395.00
CGST - INPUT CREDIT
D
859.89
SGST - INPUT CREDIT
D
859.89
SGST - REVERSE PAYABLE
C
859.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34395.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017706 Dated 21-Nov-20 Credited
Instrument No.:
395.26
21/11/20
H/SHM/11/077
7
GOVT. FREIGHT
D
15810.00
CGST - INPUT CREDIT
D
395.26
SGST - INPUT CREDIT
D
395.26
SGST - REVERSE PAYABLE
C
395.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
15810.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017704 Dated 21-Nov-20 Credited
Instrument No.:
1767.52
21/11/20
H/SHM/11/077
9
GOVT. FREIGHT
D
70700.00
CGST - INPUT CREDIT
D
1767.52
SGST - INPUT CREDIT
D
1767.52
SGST - REVERSE PAYABLE
C
1767.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70700.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017702 Dated 21-Nov-20 Credited
Instrument No.:
1325.64
21/11/20
H/SHM/11/078
2
GOVT. FREIGHT
D
53025.00
CGST - INPUT CREDIT
D
1325.64
SGST - INPUT CREDIT
D
1325.64
SGST - REVERSE PAYABLE
C
1325.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
53025.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017700 Dated 21-Nov-20 Credited
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-20 To 31-MAR-21
186
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
187.50
21/11/20
H/SKT/11/1156
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7500.00
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 01.11.20 To 15.11.2020.
Instrument No.:
675.00
23/11/20
H/STIL/11/044
7
SGST - INPUT CREDIT
D
675.00
CGST - INPUT CREDIT
D
675.00
LEGAL SERVICES
D
7500.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6937.00
SGST - REVERSE PAYABLE
C
675.00
T.D.S. ON PROFESSIONAL SERVICE
C
563.00
Narration :Being Amount Paid To Sarvaoruta Mukherjee For
Legal Charges Against Bill No.178/20 Dt.17.09.20 Tds On
Rs.7500/- @7.5%. From Skt (Mfg) A/C By Cheque No 004550
Instrument No.:
185.00
23/11/20
H/SHM/11/085
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017806 Dated 23-Nov-20 Credited
Instrument No.:
185.00
23/11/20
H/SHM/11/085
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017861 Dated 23-Nov-20 Credited
Instrument No.:
185.00
23/11/20
H/SHM/11/085
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017805 Dated 23-Nov-20 Credited
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-20 To 31-MAR-21
187
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
23/11/20
H/SHM/11/085
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017804 Dated 23-Nov-20 Credited
Instrument No.:
185.00
23/11/20
H/SHM/11/085
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017836 Dated 23-Nov-20 Credited
Instrument No.:
185.00
23/11/20
H/SHM/11/085
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017896 Dated 23-Nov-20 Credited
Instrument No.:
185.00
23/11/20
H/SHM/11/086
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017917 Dated 23-Nov-20 Credited
Instrument No.:
185.00
23/11/20
H/SHM/11/086
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017862 Dated 23-Nov-20 Credited
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-20 To 31-MAR-21
188
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1820.00
24/11/20
H/SKT/11/1733
DELIVERY & FREIGHT CHARGES
D
72800.00
CGST - INPUT CREDIT
D
1820.00
SGST - INPUT CREDIT
D
1820.00
SGST - REVERSE PAYABLE
C
1820.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
72800.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/143/2020-21 Dated 24-Nov-20tds 1.5%
Instrument No.:
212.50
30/11/20
H/STIL/11/084
9
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 838 Dated 30-
Nov-20tds 1.5%
Instrument No.:
212.50
30/11/20
H/STIL/11/085
0
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 844 Dated 30-
Nov-20tds 1.5%
Instrument No.:
300.00
30/11/20
H/STIL/11/085
2
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 852 Dated 30-
Nov-20tds 1.5%
Instrument No.:
300.00
30/11/20
H/STIL/11/085
3
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 856 Dated 30-
Nov-20tds 1.5%
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-20 To 31-MAR-21
189
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
30/11/20
H/STIL/11/085
4
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 863 Dated 30-
Nov-20tds 1.5%
Instrument No.:
200.00
30/11/20
H/STIL/11/085
5
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 864 Dated 30-
Nov-20tds 1.5%
Instrument No.:
750.00
30/11/20
H/STIL/11/085
6
DELIVERY & FREIGHT CHARGES
D
30000.00
CGST - INPUT CREDIT
D
750.00
SGST - INPUT CREDIT
D
750.00
SGST - REVERSE PAYABLE
C
750.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
30000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 867 Dated 30-
Nov-20tds 1.5%
Instrument No.:
200.00
30/11/20
H/STIL/11/085
7
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 869 Dated 30-
Nov-20tds 1.5%
Instrument No.:
200.00
30/11/20
H/STIL/11/085
8
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 870 Dated 30-
Nov-20tds 1.5%
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-20 To 31-MAR-21
190
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
212.50
30/11/20
H/STIL/11/085
9
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 871 Dated 30-
Nov-20tds 1.5%
Instrument No.:
975.00
30/11/20
H/SHM/11/123
1
DELIVERY & FREIGHT CHARGES
D
39000.00
CGST - INPUT CREDIT
D
975.00
SGST - INPUT CREDIT
D
975.00
SGST - REVERSE PAYABLE
C
975.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
39000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
091/Ar/2020-21 Dated 30-Nov-20tds 1.5%
Instrument No.:
2434.00
30/11/20
H/SHM/11/123
2
DELIVERY & FREIGHT CHARGES
D
97370.00
CGST - INPUT CREDIT
D
2434.00
SGST - INPUT CREDIT
D
2434.00
SGST - REVERSE PAYABLE
C
2434.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
97370.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
093/Ar/2020-21 Dated 30-Nov-20tds 1.5%
Instrument No.:
1739.00
30/11/20
H/SHM/11/123
3
DELIVERY & FREIGHT CHARGES
D
69550.00
CGST - INPUT CREDIT
D
1739.00
SGST - INPUT CREDIT
D
1739.00
SGST - REVERSE PAYABLE
C
1739.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
69550.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
092/Ar/2020-21 Dated 30-Nov-20tds 1.5%
Instrument No.:
1495.00
30/11/20
H/SKT/11/1729
DELIVERY & FREIGHT CHARGES
D
59800.00
CGST - INPUT CREDIT
D
1495.00
SGST - INPUT CREDIT
D
1495.00
SGST - REVERSE PAYABLE
C
1495.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
59800.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
095/Ar/2020-21 Dated 30-Nov-20tds 1.5%
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-20 To 31-MAR-21
191
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1495.00
30/11/20
H/SKT/11/1730
DELIVERY & FREIGHT CHARGES
D
59800.00
CGST - INPUT CREDIT
D
1495.00
SGST - INPUT CREDIT
D
1495.00
SGST - REVERSE PAYABLE
C
1495.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
59800.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
094/Ar/2020-21 Dated 30-Nov-20tds 1.5%
Instrument No.:
1820.00
30/11/20
H/SKT/11/1731
DELIVERY & FREIGHT CHARGES
D
72800.00
CGST - INPUT CREDIT
D
1820.00
SGST - INPUT CREDIT
D
1820.00
SGST - REVERSE PAYABLE
C
1820.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
72800.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/145/2020-21 Dated 30-Nov-20tds 1.5%
Instrument No.:
646.26
30/11/20
H/SHM/11/173
4
GOVT. FREIGHT
D
25850.00
CGST - INPUT CREDIT
D
646.26
SGST - INPUT CREDIT
D
646.26
SGST - REVERSE PAYABLE
C
646.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
25850.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018426 Dated 30-Nov-20 Credited
Instrument No.:
2730.00
30/11/20
H/SKT/11/1735
DELIVERY & FREIGHT CHARGES
D
109200.00
CGST - INPUT CREDIT
D
2730.00
SGST - INPUT CREDIT
D
2730.00
SGST - REVERSE PAYABLE
C
2730.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
109200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/142/2020-21 Dated 30-Nov-20tds 1.5%
Instrument No.:
140.00
01/12/20
H/SGM/12/000
3
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
5600.00
SGST - INPUT CREDIT
D
140.00
CGST - INPUT CREDIT
D
140.00
SGST - REVERSE PAYABLE
C
140.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5600.00
Narration :Being Amount Paid To Kushwaha Transport Against
Bill No.:75, 73,78 Dated: 06/11/20,02/11/20,09/11/20 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-20 To 31-MAR-21
192
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
01/12/20
H/SHM/12/054
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018477 Dated 01-Dec-20 Credited
Instrument No.:
323.13
02/12/20
H/SHM/12/054
8
GOVT. FREIGHT
D
12925.00
CGST - INPUT CREDIT
D
323.13
SGST - INPUT CREDIT
D
323.13
SGST - REVERSE PAYABLE
C
323.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12925.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018626 Dated 02-Dec-20 Credited
Instrument No.:
1300.89
02/12/20
H/SKT/12/0737
GOVT. FREIGHT
D
52035.00
CGST - INPUT CREDIT
D
1300.89
SGST - INPUT CREDIT
D
1300.89
SGST - REVERSE PAYABLE
C
1300.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
52035.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018618 Dated 02-Dec-20 Credited
Instrument No.:
185.00
03/12/20
H/SHM/12/054
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018744 Dated 03-Dec-20 Credited
Instrument No.:
2615.64
03/12/20
H/SHM/12/054
7
GOVT. FREIGHT
D
104625.00
CGST - INPUT CREDIT
D
2615.64
SGST - INPUT CREDIT
D
2615.64
SGST - REVERSE PAYABLE
C
2615.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
104625.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018754 Dated 03-Dec-20 Credited
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-20 To 31-MAR-21
193
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2615.64
03/12/20
H/SHM/12/055
0
GOVT. FREIGHT
D
104625.00
CGST - INPUT CREDIT
D
2615.64
SGST - INPUT CREDIT
D
2615.64
SGST - REVERSE PAYABLE
C
2615.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
104625.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018759 Dated 03-Dec-20 Credited
Instrument No.:
185.00
03/12/20
H/SHM/12/055
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018748 Dated 03-Dec-20 Credited
Instrument No.:
185.00
03/12/20
H/SHM/12/055
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018747 Dated 03-Dec-20 Credited
Instrument No.:
185.00
03/12/20
H/SHM/12/055
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018750 Dated 03-Dec-20 Credited
Instrument No.:
185.00
03/12/20
H/SHM/12/055
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018746 Dated 03-Dec-20 Credited
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-20 To 31-MAR-21
194
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
03/12/20
H/SHM/12/055
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018749 Dated 03-Dec-20 Credited
Instrument No.:
185.00
03/12/20
H/SHM/12/055
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018745 Dated 03-Dec-20 Credited
Instrument No.:
185.00
03/12/20
H/SHM/12/055
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018743 Dated 03-Dec-20 Credited
Instrument No.:
185.00
07/12/20
H/SHM/12/055
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018944 Dated 07-Dec-20 Credited
Instrument No.:
323.13
07/12/20
H/SHM/12/056
5
GOVT. FREIGHT
D
12925.00
CGST - INPUT CREDIT
D
323.13
SGST - INPUT CREDIT
D
323.13
SGST - REVERSE PAYABLE
C
323.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12925.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019009 Dated 07-Dec-20 Credited
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-20 To 31-MAR-21
195
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
07/12/20
H/SHM/12/056
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018943 Dated 07-Dec-20 Credited
Instrument No.:
185.00
07/12/20
H/SHM/12/056
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018955 Dated 07-Dec-20 Credited
Instrument No.:
7250.75
08/12/20
H/SKT/12/0364
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
290030.00
SGST - INPUT CREDIT
D
7250.75
CGST - INPUT CREDIT
D
7250.75
SGST - REVERSE PAYABLE
C
7250.75
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
290030.00
Narration :Being Amount Paid To Chand Oil Carriers Against Bill
No.: Coc/0408/2020-21 Dated:25/11/20
Instrument No.:
4485.00
08/12/20
H/SKT/12/0489
DELIVERY & FREIGHT CHARGES
D
179400.00
CGST - INPUT CREDIT
D
4485.00
SGST - INPUT CREDIT
D
4485.00
SGST - REVERSE PAYABLE
C
4485.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
179400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/071 Dated 08-Dec-20tds 1.5%
Instrument No.:
828.00
08/12/20
H/SKT/12/0491
DELIVERY & FREIGHT CHARGES
D
33120.00
CGST - INPUT CREDIT
D
828.00
SGST - INPUT CREDIT
D
828.00
SGST - REVERSE PAYABLE
C
828.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
33120.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/072 Dated 08-Dec-20tds 1.5%
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-20 To 31-MAR-21
196
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
646.26
08/12/20
H/SHM/12/056
2
GOVT. FREIGHT
D
25850.00
CGST - INPUT CREDIT
D
646.26
SGST - INPUT CREDIT
D
646.26
SGST - REVERSE PAYABLE
C
646.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
25850.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019052 Dated 08-Dec-20 Credited
Instrument No.:
570.00
08/12/20
H/SKT/12/0736
GOVT. FREIGHT
D
22800.00
CGST - INPUT CREDIT
D
570.00
SGST - INPUT CREDIT
D
570.00
SGST - REVERSE PAYABLE
C
570.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
22800.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019070 Dated 08-Dec-20 Credited
Instrument No.:
185.00
09/12/20
H/SHM/12/055
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019137 Dated 09-Dec-20 Credited
Instrument No.:
2615.64
09/12/20
H/SHM/12/056
0
GOVT. FREIGHT
D
104625.00
CGST - INPUT CREDIT
D
2615.64
SGST - INPUT CREDIT
D
2615.64
SGST - REVERSE PAYABLE
C
2615.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
104625.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019141 Dated 09-Dec-20 Credited
Instrument No.:
185.00
09/12/20
H/SHM/12/056
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019135 Dated 09-Dec-20 Credited
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-20 To 31-MAR-21
197
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
09/12/20
H/SHM/12/056
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019134 Dated 09-Dec-20 Credited
Instrument No.:
2615.64
09/12/20
H/SHM/12/056
4
GOVT. FREIGHT
D
104625.00
CGST - INPUT CREDIT
D
2615.64
SGST - INPUT CREDIT
D
2615.64
SGST - REVERSE PAYABLE
C
2615.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
104625.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019133 Dated 09-Dec-20 Credited
Instrument No.:
185.00
09/12/20
H/SHM/12/081
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019136 Dated 09-Dec-20 Credited
Instrument No.:
185.00
10/12/20
H/SHM/12/057
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019193 Dated 10-Dec-20 Credited
Instrument No.:
185.00
10/12/20
H/SHM/12/057
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019187 Dated 10-Dec-20 Credited
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-20 To 31-MAR-21
198
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
190.65
10/12/20
H/SHM/12/057
9
GOVT. FREIGHT
D
7625.00
CGST - INPUT CREDIT
D
190.65
SGST - INPUT CREDIT
D
190.65
SGST - REVERSE PAYABLE
C
190.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7625.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019206 Dated 10-Dec-20 Credited
Instrument No.:
185.00
10/12/20
H/SHM/12/058
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019195 Dated 10-Dec-20 Credited
Instrument No.:
185.00
11/12/20
H/SHM/12/056
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019279 Dated 11-Dec-20 Credited
Instrument No.:
185.00
11/12/20
H/SHM/12/057
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019262 Dated 11-Dec-20 Credited
Instrument No.:
185.00
11/12/20
H/SHM/12/057
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019259 Dated 11-Dec-20 Credited
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-20 To 31-MAR-21
199
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
11/12/20
H/SHM/12/057
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019261 Dated 11-Dec-20 Credited
Instrument No.:
2787.78
15/12/20
H/SHM/12/057
3
GOVT. FREIGHT
D
111510.00
CGST - INPUT CREDIT
D
2787.78
SGST - INPUT CREDIT
D
2787.78
SGST - REVERSE PAYABLE
C
2787.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
111510.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019592 Dated 15-Dec-20 Credited
Instrument No.:
185.00
16/12/20
H/SHM/12/057
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019640 Dated 16-Dec-20 Credited
Instrument No.:
185.00
16/12/20
H/SHM/12/057
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019621 Dated 16-Dec-20 Credited
Instrument No.:
610.58
17/12/20
H/SHM/12/052
8
SGST - INPUT CREDIT
D
610.58
CGST - INPUT CREDIT
D
610.58
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
24423.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24423.00
SGST - REVERSE PAYABLE
C
610.58
Narration :Being Amount Paid To Chand Oil Carriers Against Bill
No.: Coc/0396/2020-21 Dated: 23/11/20 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-20 To 31-MAR-21
200
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
17/12/20
H/SHM/12/077
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019792 Dated 17-Dec-20 Credited
Instrument No.:
185.00
17/12/20
H/SHM/12/077
6
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
CGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019786 Dated 17-Dec-20 Credited
Instrument No.:
185.00
17/12/20
H/SHM/12/077
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019749 Dated 17-Dec-20 Credited
Instrument No.:
185.00
17/12/20
H/SHM/12/077
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019791 Dated 17-Dec-20 Credited
Instrument No.:
185.00
17/12/20
H/SHM/12/077
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019784 Dated 17-Dec-20 Credited
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-20 To 31-MAR-21
201
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1743.76
17/12/20
H/SHM/12/079
8
GOVT. FREIGHT
D
69750.00
CGST - INPUT CREDIT
D
1743.76
SGST - INPUT CREDIT
D
1743.76
SGST - REVERSE PAYABLE
C
1743.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
69750.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019800 Dated 17-Dec-20 Credited
Instrument No.:
1743.76
17/12/20
H/SHM/12/079
9
GOVT. FREIGHT
D
69750.00
CGST - INPUT CREDIT
D
1743.76
SGST - INPUT CREDIT
D
1743.76
SGST - REVERSE PAYABLE
C
1743.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
69750.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019797 Dated 17-Dec-20 Credited
Instrument No.:
187.50
17/12/20
H/SKT/12/0960
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7500.00
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 17.11.20 To 30.11.2020 Against Bill
No.90 Dt.03.12.2020.
Instrument No.:
871.88
18/12/20
H/SHM/12/080
0
GOVT. FREIGHT
D
34875.00
CGST - INPUT CREDIT
D
871.88
SGST - INPUT CREDIT
D
871.88
SGST - REVERSE PAYABLE
C
871.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34875.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019827 Dated 18-Dec-20 Credited
Instrument No.:
871.88
18/12/20
H/SHM/12/080
3
GOVT. FREIGHT
D
34875.00
CGST - INPUT CREDIT
D
871.88
SGST - INPUT CREDIT
D
871.88
SGST - REVERSE PAYABLE
C
871.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34875.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019829 Dated 18-Dec-20 Credited
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-20 To 31-MAR-21
202
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
21/12/20
H/SHM/12/080
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019934 Dated 21-Dec-20 Credited
Instrument No.:
185.00
21/12/20
H/SHM/12/080
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019947 Dated 21-Dec-20 Credited
Instrument No.:
360.00
21/12/20
H/SKT/12/1218
DELIVERY & FREIGHT CHARGES
D
14400.00
CGST - INPUT CREDIT
D
360.00
SGST - INPUT CREDIT
D
360.00
SGST - REVERSE PAYABLE
C
360.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
14400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 139
Dated 21-Dec-20tds 1.5%
Instrument No.:
180.00
21/12/20
H/SKT/12/1219
DELIVERY & FREIGHT CHARGES
D
7200.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
SGST - REVERSE PAYABLE
C
180.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 140
Dated 21-Dec-20tds 1.5%
Instrument No.:
180.00
21/12/20
H/SKT/12/1220
DELIVERY & FREIGHT CHARGES
D
7200.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
SGST - REVERSE PAYABLE
C
180.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 141
Dated 21-Dec-20tds 1.5%
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-20 To 31-MAR-21
203
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2150.00
21/12/20
H/SKT/12/1221
DELIVERY & FREIGHT CHARGES
D
86000.00
CGST - INPUT CREDIT
D
2150.00
SGST - INPUT CREDIT
D
2150.00
SGST - REVERSE PAYABLE
C
2150.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
86000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 142
Dated 21-Dec-20tds 1.5%
Instrument No.:
745.50
23/12/20
H/SKT/12/1789
GOVT. FREIGHT
D
29820.00
CGST - INPUT CREDIT
D
745.50
SGST - INPUT CREDIT
D
745.50
SGST - REVERSE PAYABLE
C
745.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
29820.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020064 Dated 23-Dec-20 Credited
Instrument No.:
411.33
24/12/20
H/STIL/12/045
9
TRAVELLING EXPENSES - DOMESTIC
D
16453.00
SGST - INPUT CREDIT
D
411.33
CGST - INPUT CREDIT
D
411.33
SGST - REVERSE PAYABLE
C
411.33
H. O. CONTROL (CURRENT) - STIL (MFG)
C
16453.00
Narration :Being Amount Paid To Pawan Travels Against Bill No.:
Pt-0175/20-21 Dated:18/12/20 From Skt (Mfg) A/C By Cheque
No 004647
Instrument No.:
185.00
24/12/20
H/SHM/12/117
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020142 Dated 24-Dec-20 Credited
Instrument No.:
185.00
24/12/20
H/SHM/12/117
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020143 Dated 24-Dec-20 Credited
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-20 To 31-MAR-21
204
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
24/12/20
H/SHM/12/117
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020141 Dated 24-Dec-20 Credited
Instrument No.:
185.00
24/12/20
H/SHM/12/117
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020151 Dated 24-Dec-20 Credited
Instrument No.:
185.00
24/12/20
H/SHM/12/117
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020145 Dated 24-Dec-20 Credited
Instrument No.:
185.00
24/12/20
H/SHM/12/117
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020148 Dated 24-Dec-20 Credited
Instrument No.:
1495.00
26/12/20
H/SHM/12/101
1
DELIVERY & FREIGHT CHARGES
D
59800.00
CGST - INPUT CREDIT
D
1495.00
SGST - INPUT CREDIT
D
1495.00
SGST - REVERSE PAYABLE
C
1495.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
59800.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/252/20-21 Dated 26-Dec-20tds 1.5%
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-20 To 31-MAR-21
205
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
796.00
26/12/20
H/SKT/12/1677
DELIVERY & FREIGHT CHARGES
D
31850.00
CGST - INPUT CREDIT
D
796.00
SGST - INPUT CREDIT
D
796.00
SGST - REVERSE PAYABLE
C
796.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
31850.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/239/20-21 Dated 26-Dec-20tds 1.5%
Instrument No.:
1560.00
28/12/20
H/SGM/12/066
8
DELIVERY & FREIGHT CHARGES
D
62400.00
CGST - INPUT CREDIT
D
1560.00
SGST - INPUT CREDIT
D
1560.00
SGST - REVERSE PAYABLE
C
1560.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
62400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/175/2020-21 Dated 28-Dec-20tds 1.5%
Instrument No.:
1297.00
28/12/20
H/SHM/12/101
2
DELIVERY & FREIGHT CHARGES
D
51870.00
CGST - INPUT CREDIT
D
1297.00
SGST - INPUT CREDIT
D
1297.00
SGST - REVERSE PAYABLE
C
1297.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
51870.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/174/2020-21 Dated 28-Dec-20tds 1.5%
Instrument No.:
1729.00
28/12/20
H/SHM/12/101
3
DELIVERY & FREIGHT CHARGES
D
69160.00
CGST - INPUT CREDIT
D
1729.00
SGST - INPUT CREDIT
D
1729.00
SGST - REVERSE PAYABLE
C
1729.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
69160.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/163/2020-21 Dated 28-Dec-20tds 1.5%
Instrument No.:
2557.56
28/12/20
H/SHM/12/118
0
GOVT. FREIGHT
D
102300.00
CGST - INPUT CREDIT
D
2557.56
SGST - INPUT CREDIT
D
2557.56
SGST - REVERSE PAYABLE
C
2557.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
102300.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020262 Dated 28-Dec-20 Credited
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-20 To 31-MAR-21
206
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
852.52
28/12/20
H/SHM/12/118
3
GOVT. FREIGHT
D
34100.00
CGST - INPUT CREDIT
D
852.52
SGST - INPUT CREDIT
D
852.52
SGST - REVERSE PAYABLE
C
852.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34100.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020265 Dated 28-Dec-20 Credited
Instrument No.:
2131.30
28/12/20
H/SHM/12/118
4
GOVT. FREIGHT
D
85250.00
CGST - INPUT CREDIT
D
2131.30
SGST - INPUT CREDIT
D
2131.30
SGST - REVERSE PAYABLE
C
2131.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85250.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020264 Dated 28-Dec-20 Credited
Instrument No.:
2185.56
28/12/20
H/SHM/12/119
0
GOVT. FREIGHT
D
87420.00
CGST - INPUT CREDIT
D
2185.56
SGST - INPUT CREDIT
D
2185.56
SGST - REVERSE PAYABLE
C
2185.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
87420.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020288 Dated 28-Dec-20 Credited
Instrument No.:
635.26
28/12/20
H/SHM/12/164
9
GOVT. FREIGHT
D
25410.00
CGST - INPUT CREDIT
D
635.26
SGST - INPUT CREDIT
D
635.26
SGST - REVERSE PAYABLE
C
635.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
25410.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020270 Dated 28-Dec-20 Credited
Instrument No.:
1905.78
28/12/20
H/SHM/12/165
0
GOVT. FREIGHT
D
76230.00
CGST - INPUT CREDIT
D
1905.78
SGST - INPUT CREDIT
D
1905.78
SGST - REVERSE PAYABLE
C
1905.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76230.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020268 Dated 28-Dec-20 Credited
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-20 To 31-MAR-21
207
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1820.00
28/12/20
H/SKT/12/1678
DELIVERY & FREIGHT CHARGES
D
72800.00
CGST - INPUT CREDIT
D
1820.00
SGST - INPUT CREDIT
D
1820.00
SGST - REVERSE PAYABLE
C
1820.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
72800.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/166/2020-21 Dated 28-Dec-20tds 1.5%
Instrument No.:
994.00
28/12/20
H/SKT/12/1788
GOVT. FREIGHT
D
39760.00
CGST - INPUT CREDIT
D
994.00
SGST - INPUT CREDIT
D
994.00
SGST - REVERSE PAYABLE
C
994.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
39760.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020286 Dated 28-Dec-20 Credited
Instrument No.:
745.50
28/12/20
H/SKT/12/1790
GOVT. FREIGHT
D
29820.00
CGST - INPUT CREDIT
D
745.50
SGST - INPUT CREDIT
D
745.50
SGST - REVERSE PAYABLE
C
745.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
29820.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020260 Dated 28-Dec-20 Credited
Instrument No.:
185.00
29/12/20
H/SHM/12/165
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020400 Dated 29-Dec-20 Credited
Instrument No.:
185.00
29/12/20
H/SHM/12/165
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020353 Dated 29-Dec-20 Credited
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-20 To 31-MAR-21
208
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
29/12/20
H/SHM/12/165
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020357 Dated 29-Dec-20 Credited
Instrument No.:
185.00
29/12/20
H/SHM/12/165
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020351 Dated 29-Dec-20 Credited
Instrument No.:
185.00
29/12/20
H/SHM/12/165
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020336 Dated 29-Dec-20 Credited
Instrument No.:
185.00
29/12/20
H/SHM/12/165
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020334 Dated 29-Dec-20 Credited
Instrument No.:
185.00
29/12/20
H/SHM/12/165
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020333 Dated 29-Dec-20 Credited
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-20 To 31-MAR-21
209
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
29/12/20
H/SHM/12/165
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020396 Dated 29-Dec-20 Credited
Instrument No.:
185.00
29/12/20
H/SHM/12/166
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020395 Dated 29-Dec-20 Credited
Instrument No.:
185.00
29/12/20
H/SHM/12/166
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020390 Dated 29-Dec-20 Credited
Instrument No.:
185.00
29/12/20
H/SHM/12/166
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020392 Dated 29-Dec-20 Credited
Instrument No.:
185.00
29/12/20
H/SHM/12/166
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020375 Dated 29-Dec-20 Credited
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-20 To 31-MAR-21
210
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
29/12/20
H/SHM/12/166
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020369 Dated 29-Dec-20 Credited
Instrument No.:
185.00
29/12/20
H/SHM/12/166
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020370 Dated 29-Dec-20 Credited
Instrument No.:
185.00
29/12/20
H/SHM/12/166
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020365 Dated 29-Dec-20 Credited
Instrument No.:
185.00
29/12/20
H/SHM/12/166
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020404 Dated 29-Dec-20 Credited
Instrument No.:
185.00
29/12/20
H/SHM/12/166
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020402 Dated 29-Dec-20 Credited
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-20 To 31-MAR-21
211
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
29/12/20
H/SHM/12/167
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020410 Dated 29-Dec-20 Credited
Instrument No.:
185.00
29/12/20
H/SHM/12/167
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020407 Dated 29-Dec-20 Credited
Instrument No.:
185.00
29/12/20
H/SHM/12/167
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020408 Dated 29-Dec-20 Credited
Instrument No.:
185.00
29/12/20
H/SHM/12/167
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020406 Dated 29-Dec-20 Credited
Instrument No.:
1180.00
29/12/20
H/SKT/12/1791
CGST - INPUT CREDIT
D
1180.00
SGST - INPUT CREDIT
D
1180.00
GOVT. FREIGHT
D
47200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
47200.00
SGST - REVERSE PAYABLE
C
1180.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020379 Dated 29-Dec-20 Credited
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-20 To 31-MAR-21
212
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
30/12/20
H/SHM/12/167
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006367 Dated 30-Dec-20 Credited
Instrument No.:
200.00
30/12/20
H/SHM/12/167
5
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006364 Dated 30-Dec-20 Credited
Instrument No.:
364.26
30/12/20
H/SHM/12/167
6
GOVT. FREIGHT
D
14570.00
CGST - INPUT CREDIT
D
364.26
SGST - INPUT CREDIT
D
364.26
SGST - REVERSE PAYABLE
C
364.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
14570.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006357 Dated 30-Dec-20 Credited
Instrument No.:
683.52
30/12/20
H/SKT/12/1792
GOVT. FREIGHT
D
27340.00
CGST - INPUT CREDIT
D
683.52
SGST - INPUT CREDIT
D
683.52
SGST - REVERSE PAYABLE
C
683.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
27340.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020474 Dated 30-Dec-20 Credited
Instrument No.:
262.50
31/12/20
H/STIL/12/055
4
DELIVERY & FREIGHT CHARGES
D
10500.00
CGST - INPUT CREDIT
D
262.50
SGST - INPUT CREDIT
D
262.50
SGST - REVERSE PAYABLE
C
262.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/859/20-21
Dated 31-Dec-20tds 1.5%
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-20 To 31-MAR-21
213
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
31/12/20
H/STIL/12/055
5
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/892/20-21
Dated 31-Dec-20tds 1.5%
Instrument No.:
425.00
31/12/20
H/STIL/12/055
6
DELIVERY & FREIGHT CHARGES
D
17000.00
CGST - INPUT CREDIT
D
425.00
SGST - INPUT CREDIT
D
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/893/20-21
Dated 31-Dec-20tds 1.5%
Instrument No.:
300.00
31/12/20
H/STIL/12/055
7
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/907/20-21
Dated 31-Dec-20tds 1.5%
Instrument No.:
425.00
31/12/20
H/STIL/12/055
8
DELIVERY & FREIGHT CHARGES
D
17000.00
CGST - INPUT CREDIT
D
425.00
SGST - INPUT CREDIT
D
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/924/20-21
Dated 31-Dec-20tds 1.5%
Instrument No.:
400.00
31/12/20
H/STIL/12/056
0
DELIVERY & FREIGHT CHARGES
D
16000.00
CGST - INPUT CREDIT
D
400.00
SGST - INPUT CREDIT
D
400.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/935/20-21
Dated 31-Dec-20tds 1.5%
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-20 To 31-MAR-21
214
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
425.00
31/12/20
H/STIL/12/056
1
DELIVERY & FREIGHT CHARGES
D
17000.00
CGST - INPUT CREDIT
D
425.00
SGST - INPUT CREDIT
D
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/936/20-21
Dated 31-Dec-20tds 1.5%
Instrument No.:
300.00
31/12/20
H/STIL/12/056
2
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/943/20-21
Dated 31-Dec-20tds 1.5%
Instrument No.:
300.00
31/12/20
H/STIL/12/057
1
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/962/20-21
Dated 31-Dec-20tds 1.5%
Instrument No.:
637.50
31/12/20
H/STIL/12/057
2
DELIVERY & FREIGHT CHARGES
D
25500.00
CGST - INPUT CREDIT
D
637.50
SGST - INPUT CREDIT
D
637.50
SGST - REVERSE PAYABLE
C
637.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
25500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/991/20-21
Dated 31-Dec-20tds 1.5%
Instrument No.:
200.00
31/12/20
H/STIL/12/057
3
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/992/20-21
Dated 31-Dec-20tds 1.5%
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-20 To 31-MAR-21
215
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
31/12/20
H/STIL/12/057
4
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/996/20-21
Dated 31-Dec-20tds 1.5%
Instrument No.:
300.00
31/12/20
H/STIL/12/057
5
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1005/20-
21 Dated 31-Dec-20tds 1.5%
Instrument No.:
200.00
31/12/20
H/STIL/12/057
6
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1006/20-
21 Dated 31-Dec-20tds 1.5%
Instrument No.:
200.00
31/12/20
H/STIL/12/057
7
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1016/20-
21 Dated 31-Dec-20tds 1.5%
Instrument No.:
300.00
31/12/20
H/STIL/12/057
8
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1017/20-
21 Dated 31-Dec-20tds 1.5%
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-20 To 31-MAR-21
216
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
637.50
31/12/20
H/STIL/12/057
9
DELIVERY & FREIGHT CHARGES
D
25500.00
CGST - INPUT CREDIT
D
637.50
SGST - INPUT CREDIT
D
637.50
SGST - REVERSE PAYABLE
C
637.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
25500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1018/20-
21 Dated 31-Dec-20tds 1.5%
Instrument No.:
300.00
31/12/20
H/STIL/12/058
0
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1019/20-
21 Dated 31-Dec-20tds 1.5%
Instrument No.:
637.50
31/12/20
H/STIL/12/058
1
DELIVERY & FREIGHT CHARGES
D
25500.00
CGST - INPUT CREDIT
D
637.50
SGST - INPUT CREDIT
D
637.50
SGST - REVERSE PAYABLE
C
637.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
25500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1030/20-
21 Dated 31-Dec-20tds 1.5%
Instrument No.:
300.00
31/12/20
H/STIL/12/058
2
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1031/20-
21 Dated 31-Dec-20tds 1.5%
Instrument No.:
425.00
31/12/20
H/STIL/12/058
3
DELIVERY & FREIGHT CHARGES
D
17000.00
CGST - INPUT CREDIT
D
425.00
SGST - INPUT CREDIT
D
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1041/20-
21 Dated 31-Dec-20tds 1.5%
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-20 To 31-MAR-21
217
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
425.00
31/12/20
H/STIL/12/059
2
DELIVERY & FREIGHT CHARGES
D
17000.00
CGST - INPUT CREDIT
D
425.00
SGST - INPUT CREDIT
D
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/960a/20-
21 Dated 31-Dec-20tds 1.5%
Instrument No.:
1365.00
31/12/20
H/SGM/12/087
2
DELIVERY & FREIGHT CHARGES
D
54600.00
CGST - INPUT CREDIT
D
1365.00
SGST - INPUT CREDIT
D
1365.00
SGST - REVERSE PAYABLE
C
1365.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
54600.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/261/20-21 Dated 31-Dec-20tds 1.5%
Instrument No.:
1040.00
31/12/20
H/SGM/12/106
9
DELIVERY & FREIGHT CHARGES
D
41600.00
CGST - INPUT CREDIT
D
1040.00
SGST - INPUT CREDIT
D
1040.00
SGST - REVERSE PAYABLE
C
1040.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
41600.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/185/2020-21 Dated 31-Dec-20tds 1.5%
Instrument No.:
920.64
31/12/20
H/SGM/12/110
2
GOVT. FREIGHT
D
36825.00
CGST - INPUT CREDIT
D
920.64
SGST - INPUT CREDIT
D
920.64
SGST - REVERSE PAYABLE
C
920.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
36825.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006414 Dated 31-Dec-20 Credited
Instrument No.:
920.64
31/12/20
H/SGM/12/110
3
GOVT. FREIGHT
D
36825.00
CGST - INPUT CREDIT
D
920.64
SGST - INPUT CREDIT
D
920.64
SGST - REVERSE PAYABLE
C
920.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
36825.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006416 Dated 31-Dec-20 Credited
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-20 To 31-MAR-21
218
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
920.64
31/12/20
H/SGM/12/110
4
GOVT. FREIGHT
D
36825.00
CGST - INPUT CREDIT
D
920.64
SGST - INPUT CREDIT
D
920.64
SGST - REVERSE PAYABLE
C
920.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
36825.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006412 Dated 31-Dec-20 Credited
Instrument No.:
1297.00
31/12/20
H/SHM/12/119
4
DELIVERY & FREIGHT CHARGES
D
51870.00
CGST - INPUT CREDIT
D
1297.00
SGST - INPUT CREDIT
D
1297.00
SGST - REVERSE PAYABLE
C
1297.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
51870.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/184/2020-21 Dated 31-Dec-20tds 1.5%
Instrument No.:
796.00
31/12/20
H/SKT/12/1730
CGST - INPUT CREDIT
D
796.00
SGST - INPUT CREDIT
D
796.00
DELIVERY & FREIGHT CHARGES
D
31850.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
31850.00
SGST - REVERSE PAYABLE
C
796.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/262/20-21 Dated 31-Dec-20tds 1.5%
Instrument No.:
200.00
31/12/20
H/SHM/12/176
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006404 Dated 31-Dec-20 Credited
Instrument No.:
852.52
31/12/20
H/SHM/12/176
5
GOVT. FREIGHT
D
34100.00
CGST - INPUT CREDIT
D
852.52
SGST - INPUT CREDIT
D
852.52
SGST - REVERSE PAYABLE
C
852.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34100.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006408 Dated 31-Dec-20 Credited
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-20 To 31-MAR-21
219
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
31/12/20
H/SHM/12/176
6
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006403 Dated 31-Dec-20 Credited
Instrument No.:
806.02
31/12/20
H/SHM/12/176
7
GOVT. FREIGHT
D
32240.00
CGST - INPUT CREDIT
D
806.02
SGST - INPUT CREDIT
D
806.02
SGST - REVERSE PAYABLE
C
806.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
32240.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006410 Dated 31-Dec-20 Credited
Instrument No.:
200.00
31/12/20
H/SHM/12/176
8
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006402 Dated 31-Dec-20 Credited
Instrument No.:
910.00
31/12/20
H/SKT/12/1867
DELIVERY & FREIGHT CHARGES
D
36400.00
CGST - INPUT CREDIT
D
910.00
SGST - INPUT CREDIT
D
910.00
SGST - REVERSE PAYABLE
C
910.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
36400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/183/2020-21 Dated 31-Dec-20tds 1.5%
Instrument No.:
1495.00
31/12/20
H/SKT/12/1868
DELIVERY & FREIGHT CHARGES
D
59800.00
CGST - INPUT CREDIT
D
1495.00
SGST - INPUT CREDIT
D
1495.00
SGST - REVERSE PAYABLE
C
1495.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
59800.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
109/Ar/2020-21 Dated 31-Dec-20tds 1.5%
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-20 To 31-MAR-21
220
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
748.00
31/12/20
H/SKT/12/1869
DELIVERY & FREIGHT CHARGES
D
29900.00
CGST - INPUT CREDIT
D
748.00
SGST - INPUT CREDIT
D
748.00
SGST - REVERSE PAYABLE
C
748.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
29900.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
108/Ar/2020-21 Dated 31-Dec-20tds 1.5%
Instrument No.:
1430.00
31/12/20
H/SKT/12/1870
DELIVERY & FREIGHT CHARGES
D
57200.00
CGST - INPUT CREDIT
D
1430.00
SGST - INPUT CREDIT
D
1430.00
SGST - REVERSE PAYABLE
C
1430.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
57200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
107/Ar/2020-21 Dated 31-Dec-20tds 1.5%
Instrument No.:
854.40
31/12/20
H/SKT/12/1940
GOVT. FREIGHT
D
34175.00
CGST - INPUT CREDIT
D
854.40
SGST - INPUT CREDIT
D
854.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34175.00
SGST - REVERSE PAYABLE
C
854.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006418 Dated 31-Dec-20 Credited
Instrument No.:
500.26
04/01/21
H/SHM/01/003
4
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
20010.00
SGST - INPUT CREDIT
D
500.26
CGST - INPUT CREDIT
D
500.26
SGST - REVERSE PAYABLE
C
500.26
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20010.00
Narration :Being Amount Paid To Anil Shaw Against Bill No.:
As/2019-20/033,As/2019-20/060,As/2019-20/056
Dated:21/05/19,29/06/19,29/06/19 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-20 To 31-MAR-21
221
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
475.00
04/01/21
H/SHM/01/003
6
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
19000.00
SGST - INPUT CREDIT
D
475.00
CGST - INPUT CREDIT
D
475.00
SGST - REVERSE PAYABLE
C
475.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
19000.00
Narration :Being Amount Paid To Kushwaha Transport Against
Bill No.: 51,53,57,59,61,492
Dated:28/08/20,05/09/20,12/09/20,19/09/20,26/09/20,28/11/2
0 From Skt (Mfg) A/C By Cheque No
Instrument No.:
125.00
04/01/21
H/SGM/01/032
5
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
5000.00
SGST - INPUT CREDIT
D
125.00
CGST - INPUT CREDIT
D
125.00
SGST - REVERSE PAYABLE
C
125.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5000.00
Narration :Being Amount Paid To Kushwaha Transport Against
Bill No.: 79,78,495 Dated:12/11/20,09/11/20,04/12/20 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
883.89
04/01/21
H/SGM/01/035
8
GOVT. FREIGHT
D
35355.00
CGST - INPUT CREDIT
D
883.89
SGST - INPUT CREDIT
D
883.89
SGST - REVERSE PAYABLE
C
883.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
35355.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006552 Dated 04-Jan-21 Credited
Instrument No.:
883.89
04/01/21
H/SGM/01/036
0
GOVT. FREIGHT
D
35355.00
CGST - INPUT CREDIT
D
883.89
SGST - INPUT CREDIT
D
883.89
SGST - REVERSE PAYABLE
C
883.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
35355.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006550 Dated 04-Jan-21 Credited
Instrument No.:
2616.00
07/01/21
H/SHM/01/018
7
DELIVERY & FREIGHT CHARGES
D
104650.00
SGST - INPUT CREDIT
D
2616.00
CGST - INPUT CREDIT
D
2616.00
SGST - REVERSE PAYABLE
C
2616.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
104650.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/272/20-21 Dated 07-Jan-21tds 1.5%
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-20 To 31-MAR-21
222
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1115.52
07/01/21
H/SHM/01/052
9
GOVT. FREIGHT
D
44620.00
CGST - INPUT CREDIT
D
1115.52
SGST - INPUT CREDIT
D
1115.52
SGST - REVERSE PAYABLE
C
1115.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
44620.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006697 Dated 07-Jan-21 Credited
Instrument No.:
200.00
07/01/21
H/SHM/01/053
0
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006673 Dated 07-Jan-21 Credited
Instrument No.:
200.00
07/01/21
H/SHM/01/053
1
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006670 Dated 07-Jan-21 Credited
Instrument No.:
200.00
07/01/21
H/SHM/01/053
2
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006691 Dated 07-Jan-21 Credited
Instrument No.:
1673.28
07/01/21
H/SHM/01/053
5
GOVT. FREIGHT
D
66930.00
CGST - INPUT CREDIT
D
1673.28
SGST - INPUT CREDIT
D
1673.28
SGST - REVERSE PAYABLE
C
1673.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66930.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006695 Dated 07-Jan-21 Credited
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-20 To 31-MAR-21
223
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
07/01/21
H/SHM/01/053
6
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006671 Dated 07-Jan-21 Credited
Instrument No.:
200.00
07/01/21
H/SHM/01/053
7
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006669 Dated 07-Jan-21 Credited
Instrument No.:
200.00
07/01/21
H/SHM/01/053
8
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006689 Dated 07-Jan-21 Credited
Instrument No.:
200.00
07/01/21
H/SHM/01/053
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006682 Dated 07-Jan-21 Credited
Instrument No.:
200.00
07/01/21
H/SHM/01/054
0
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006690 Dated 07-Jan-21 Credited
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-20 To 31-MAR-21
224
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
07/01/21
H/SHM/01/054
1
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006679 Dated 07-Jan-21 Credited
Instrument No.:
200.00
07/01/21
H/SHM/01/054
2
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006674 Dated 07-Jan-21 Credited
Instrument No.:
796.00
07/01/21
H/SKT/01/0561
DELIVERY & FREIGHT CHARGES
D
31850.00
CGST - INPUT CREDIT
D
796.00
SGST - INPUT CREDIT
D
796.00
SGST - REVERSE PAYABLE
C
796.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
31850.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/279/20-21 Dated 07-Jan-21tds 1.5%
Instrument No.:
559.14
08/01/21
H/SKT/01/1142
GOVT. FREIGHT
D
22365.00
CGST - INPUT CREDIT
D
559.14
SGST - INPUT CREDIT
D
559.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
22365.00
SGST - REVERSE PAYABLE
C
559.14
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006704 Dated 08-Jan-21 Credited
Instrument No.:
200.00
11/01/21
H/SGM/01/046
3
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006788 Dated 11-Jan-21 Credited
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-20 To 31-MAR-21
225
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
11/01/21
H/SGM/01/046
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006792 Dated 11-Jan-21 Credited
Instrument No.:
200.00
11/01/21
H/SGM/01/046
5
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006791 Dated 11-Jan-21 Credited
Instrument No.:
200.00
11/01/21
H/SGM/01/046
6
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006793 Dated 11-Jan-21 Credited
Instrument No.:
200.00
11/01/21
H/SGM/01/046
7
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006789 Dated 11-Jan-21 Credited
Instrument No.:
200.00
11/01/21
H/SGM/01/046
8
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006790 Dated 11-Jan-21 Credited
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-20 To 31-MAR-21
226
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
11/01/21
H/SGM/01/046
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006787 Dated 11-Jan-21 Credited
Instrument No.:
673.53
11/01/21
H/SGM/01/047
0
GOVT. FREIGHT
D
26940.00
CGST - INPUT CREDIT
D
673.53
SGST - INPUT CREDIT
D
673.53
SGST - REVERSE PAYABLE
C
673.53
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26940.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006784 Dated 11-Jan-21 Credited
Instrument No.:
673.53
11/01/21
H/SGM/01/047
1
GOVT. FREIGHT
D
26940.00
CGST - INPUT CREDIT
D
673.53
SGST - INPUT CREDIT
D
673.53
SGST - REVERSE PAYABLE
C
673.53
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26940.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006782 Dated 11-Jan-21 Credited
Instrument No.:
200.00
11/01/21
H/SGM/01/047
2
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006804 Dated 11-Jan-21 Credited
Instrument No.:
200.00
11/01/21
H/SGM/01/047
3
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006805 Dated 11-Jan-21 Credited
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-20 To 31-MAR-21
227
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
11/01/21
H/SGM/01/047
5
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
GOVT. FREIGHT
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006808 Dated 11-Jan-21 Credited
Instrument No.:
200.00
11/01/21
H/SGM/01/047
7
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006806 Dated 11-Jan-21 Credited
Instrument No.:
200.00
11/01/21
H/SGM/01/047
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006803 Dated 11-Jan-21 Credited
Instrument No.:
200.00
11/01/21
H/SGM/01/048
0
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006802 Dated 11-Jan-21 Credited
Instrument No.:
200.00
11/01/21
H/SGM/01/048
1
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006801 Dated 11-Jan-21 Credited
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-20 To 31-MAR-21
228
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
11/01/21
H/SGM/01/048
2
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006797 Dated 11-Jan-21 Credited
Instrument No.:
200.00
11/01/21
H/SGM/01/048
3
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006796 Dated 11-Jan-21 Credited
Instrument No.:
200.00
11/01/21
H/SGM/01/048
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006800 Dated 11-Jan-21 Credited
Instrument No.:
200.00
11/01/21
H/SGM/01/048
5
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006795 Dated 11-Jan-21 Credited
Instrument No.:
200.00
11/01/21
H/SGM/01/048
6
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006794 Dated 11-Jan-21 Credited
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-20 To 31-MAR-21
229
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
11/01/21
H/SHM/01/059
0
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006768 Dated 11-Jan-21 Credited
Instrument No.:
200.00
11/01/21
H/SHM/01/059
2
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006763 Dated 11-Jan-21 Credited
Instrument No.:
200.00
11/01/21
H/SHM/01/059
3
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006762 Dated 11-Jan-21 Credited
Instrument No.:
200.00
11/01/21
H/SHM/01/059
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006761 Dated 11-Jan-21 Credited
Instrument No.:
200.00
11/01/21
H/SHM/01/059
5
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006811 Dated 11-Jan-21 Credited
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-20 To 31-MAR-21
230
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
11/01/21
H/SHM/01/059
6
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006810 Dated 11-Jan-21 Credited
Instrument No.:
1673.28
11/01/21
H/SHM/01/059
7
GOVT. FREIGHT
D
66930.00
CGST - INPUT CREDIT
D
1673.28
SGST - INPUT CREDIT
D
1673.28
SGST - REVERSE PAYABLE
C
1673.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66930.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006786 Dated 11-Jan-21 Credited
Instrument No.:
200.00
11/01/21
H/SHM/01/059
8
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006773 Dated 11-Jan-21 Credited
Instrument No.:
200.00
11/01/21
H/SHM/01/059
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006774 Dated 11-Jan-21 Credited
Instrument No.:
200.00
11/01/21
H/SHM/01/060
0
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006829 Dated 11-Jan-21 Credited
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-20 To 31-MAR-21
231
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
11/01/21
H/SHM/01/060
1
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006828 Dated 11-Jan-21 Credited
Instrument No.:
200.00
11/01/21
H/SHM/01/060
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006826 Dated 11-Jan-21 Credited
Instrument No.:
200.00
11/01/21
H/SHM/01/060
5
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
GOVT. FREIGHT
D
8000.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006830 Dated 11-Jan-21 Credited
Instrument No.:
552.00
11/01/21
H/SKT/01/0793
DELIVERY & FREIGHT CHARGES
D
22080.00
CGST - INPUT CREDIT
D
552.00
SGST - INPUT CREDIT
D
552.00
SGST - REVERSE PAYABLE
C
552.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
22080.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/079 Dated 11-Jan-21tds 1.5%
Instrument No.:
2760.00
11/01/21
H/SKT/01/0794
DELIVERY & FREIGHT CHARGES
D
110400.00
CGST - INPUT CREDIT
D
2760.00
SGST - INPUT CREDIT
D
2760.00
SGST - REVERSE PAYABLE
C
2760.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
110400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/080 Dated 11-Jan-21tds 1.5%
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-20 To 31-MAR-21
232
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1104.00
11/01/21
H/SKT/01/0795
DELIVERY & FREIGHT CHARGES
D
44160.00
CGST - INPUT CREDIT
D
1104.00
SGST - INPUT CREDIT
D
1104.00
SGST - REVERSE PAYABLE
C
1104.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
44160.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/081 Dated 11-Jan-21tds 1.5%
Instrument No.:
2484.00
11/01/21
H/SKT/01/0809
DELIVERY & FREIGHT CHARGES
D
99360.00
CGST - INPUT CREDIT
D
2484.00
SGST - INPUT CREDIT
D
2484.00
SGST - REVERSE PAYABLE
C
2484.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
99360.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/082 Dated 11-Jan-21tds 1.5%
Instrument No.:
200.00
11/01/21
H/SGM/01/102
3
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006807 Dated 11-Jan-21 Credited
Instrument No.:
200.00
11/01/21
H/SGM/01/108
2
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006809 Dated 11-Jan-21 Credited
Instrument No.:
761.50
12/01/21
H/SHW/01/003
6
DELIVERY & FREIGHT CHARGES
D
30460.00
CGST - INPUT CREDIT
D
761.50
SGST - INPUT CREDIT
D
761.50
SGST - REVERSE PAYABLE
C
761.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
30460.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 486 Dated
12-Jan-21tds 1.5%
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-20 To 31-MAR-21
233
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
650.28
12/01/21
H/SHM/01/060
6
GOVT. FREIGHT
D
26010.00
CGST - INPUT CREDIT
D
650.28
SGST - INPUT CREDIT
D
650.28
SGST - REVERSE PAYABLE
C
650.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26010.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006858 Dated 12-Jan-21 Credited
Instrument No.:
650.28
12/01/21
H/SHM/01/060
9
GOVT. FREIGHT
D
26010.00
CGST - INPUT CREDIT
D
650.28
SGST - INPUT CREDIT
D
650.28
SGST - REVERSE PAYABLE
C
650.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26010.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006856 Dated 12-Jan-21 Credited
Instrument No.:
200.00
13/01/21
H/SGM/01/048
7
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006876 Dated 13-Jan-21 Credited
Instrument No.:
200.00
13/01/21
H/SGM/01/048
8
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006887 Dated 13-Jan-21 Credited
Instrument No.:
200.00
13/01/21
H/SGM/01/048
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006882 Dated 13-Jan-21 Credited
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-20 To 31-MAR-21
234
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
13/01/21
H/SGM/01/049
0
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006880 Dated 13-Jan-21 Credited
Instrument No.:
673.53
13/01/21
H/SGM/01/049
1
GOVT. FREIGHT
D
26940.00
CGST - INPUT CREDIT
D
673.53
SGST - INPUT CREDIT
D
673.53
SGST - REVERSE PAYABLE
C
673.53
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26940.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006892 Dated 13-Jan-21 Credited
Instrument No.:
673.53
13/01/21
H/SGM/01/049
2
GOVT. FREIGHT
D
26940.00
CGST - INPUT CREDIT
D
673.53
SGST - INPUT CREDIT
D
673.53
SGST - REVERSE PAYABLE
C
673.53
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26940.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006890 Dated 13-Jan-21 Credited
Instrument No.:
200.00
13/01/21
H/SGM/01/049
3
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006885 Dated 13-Jan-21 Credited
Instrument No.:
200.00
13/01/21
H/SGM/01/049
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006886 Dated 13-Jan-21 Credited
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-20 To 31-MAR-21
235
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
13/01/21
H/SHM/01/061
0
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006879 Dated 13-Jan-21 Credited
Instrument No.:
200.00
14/01/21
H/SHM/01/110
7
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006917 Dated 14-Jan-21 Credited
Instrument No.:
200.00
14/01/21
H/SHM/01/110
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006946 Dated 14-Jan-21 Credited
Instrument No.:
200.00
14/01/21
H/SHM/01/111
1
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006949 Dated 14-Jan-21 Credited
Instrument No.:
200.00
14/01/21
H/SHM/01/111
5
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006932 Dated 14-Jan-21 Credited
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-20 To 31-MAR-21
236
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
14/01/21
H/SHM/01/111
6
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006931 Dated 14-Jan-21 Credited
Instrument No.:
200.00
14/01/21
H/SHM/01/111
7
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006915 Dated 14-Jan-21 Credited
Instrument No.:
200.00
14/01/21
H/SHM/01/111
8
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006913 Dated 14-Jan-21 Credited
Instrument No.:
200.00
14/01/21
H/SHM/01/111
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006936 Dated 14-Jan-21 Credited
Instrument No.:
200.00
14/01/21
H/SHM/01/112
0
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006930 Dated 14-Jan-21 Credited
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-20 To 31-MAR-21
237
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
14/01/21
H/SHM/01/112
1
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006941 Dated 14-Jan-21 Credited
Instrument No.:
200.00
14/01/21
H/SHM/01/112
2
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006925 Dated 14-Jan-21 Credited
Instrument No.:
200.00
14/01/21
H/SHM/01/112
3
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006918 Dated 14-Jan-21 Credited
Instrument No.:
200.00
14/01/21
H/SHM/01/112
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006929 Dated 14-Jan-21 Credited
Instrument No.:
200.00
14/01/21
H/SHM/01/112
5
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006922 Dated 14-Jan-21 Credited
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-20 To 31-MAR-21
238
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
999.39
14/01/21
H/SHM/01/113
4
GOVT. FREIGHT
D
39975.00
CGST - INPUT CREDIT
D
999.39
SGST - INPUT CREDIT
D
999.39
SGST - REVERSE PAYABLE
C
999.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
39975.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006954 Dated 14-Jan-21 Credited
Instrument No.:
200.00
15/01/21
H/SGM/01/053
6
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006993 Dated 15-Jan-21 Credited
Instrument No.:
200.00
15/01/21
H/SGM/01/054
2
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006995 Dated 15-Jan-21 Credited
Instrument No.:
187.50
15/01/21
H/SKT/01/1069
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7500.00
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period Of 01.12.20 To 15.12.2020 Bill No.93
Dt.18.12.2020.
Instrument No.:
187.50
15/01/21
H/SKT/01/1078
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7500.00
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 16.12.20 To 31.12.2020 Bill No.96
Dt.04.01.2021.
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-20 To 31-MAR-21
239
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
15/01/21
H/SHM/01/112
8
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006984 Dated 15-Jan-21 Credited
Instrument No.:
999.39
15/01/21
H/SHM/01/112
9
GOVT. FREIGHT
D
39975.00
CGST - INPUT CREDIT
D
999.39
SGST - INPUT CREDIT
D
999.39
SGST - REVERSE PAYABLE
C
999.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
39975.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006976 Dated 15-Jan-21 Credited
Instrument No.:
433.52
15/01/21
H/SHM/01/113
1
GOVT. FREIGHT
D
17340.00
CGST - INPUT CREDIT
D
433.52
SGST - INPUT CREDIT
D
433.52
SGST - REVERSE PAYABLE
C
433.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
17340.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006974 Dated 15-Jan-21 Credited
Instrument No.:
650.28
15/01/21
H/SHM/01/113
2
GOVT. FREIGHT
D
26010.00
CGST - INPUT CREDIT
D
650.28
SGST - INPUT CREDIT
D
650.28
SGST - REVERSE PAYABLE
C
650.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26010.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006972 Dated 15-Jan-21 Credited
Instrument No.:
200.00
15/01/21
H/SHM/01/113
5
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006989 Dated 15-Jan-21 Credited
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-20 To 31-MAR-21
240
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
333.13
15/01/21
H/SHM/01/113
6
GOVT. FREIGHT
D
13325.00
CGST - INPUT CREDIT
D
333.13
SGST - INPUT CREDIT
D
333.13
SGST - REVERSE PAYABLE
C
333.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13325.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006980 Dated 15-Jan-21 Credited
Instrument No.:
200.00
15/01/21
H/SHM/01/113
7
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006985 Dated 15-Jan-21 Credited
Instrument No.:
200.00
15/01/21
H/SHM/01/113
8
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006987 Dated 15-Jan-21 Credited
Instrument No.:
666.26
15/01/21
H/SHM/01/113
9
GOVT. FREIGHT
D
26650.00
CGST - INPUT CREDIT
D
666.26
SGST - INPUT CREDIT
D
666.26
SGST - REVERSE PAYABLE
C
666.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26650.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006978 Dated 15-Jan-21 Credited
Instrument No.:
200.00
15/01/21
H/SHM/01/114
2
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006998 Dated 15-Jan-21 Credited
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-20 To 31-MAR-21
241
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
15/01/21
H/SHM/01/114
3
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006990 Dated 15-Jan-21 Credited
Instrument No.:
200.00
15/01/21
H/SHM/01/114
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006994 Dated 15-Jan-21 Credited
Instrument No.:
216.76
16/01/21
H/SHM/01/114
1
GOVT. FREIGHT
D
8670.00
CGST - INPUT CREDIT
D
216.76
SGST - INPUT CREDIT
D
216.76
SGST - REVERSE PAYABLE
C
216.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8670.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007030 Dated 16-Jan-21 Credited
Instrument No.:
559.14
16/01/21
H/SKT/01/2141
GOVT. FREIGHT
D
22365.00
CGST - INPUT CREDIT
D
559.14
SGST - INPUT CREDIT
D
559.14
SGST - REVERSE PAYABLE
C
559.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
22365.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007028 Dated 16-Jan-21 Credited
Instrument No.:
200.00
18/01/21
H/SGM/01/053
5
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007111 Dated 18-Jan-21 Credited
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-20 To 31-MAR-21
242
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
18/01/21
H/SGM/01/053
7
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007130 Dated 18-Jan-21 Credited
Instrument No.:
200.00
18/01/21
H/SGM/01/053
8
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007110 Dated 18-Jan-21 Credited
Instrument No.:
200.00
18/01/21
H/SGM/01/053
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007108 Dated 18-Jan-21 Credited
Instrument No.:
200.00
18/01/21
H/SGM/01/054
0
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007050 Dated 18-Jan-21 Credited
Instrument No.:
200.00
18/01/21
H/SGM/01/054
1
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007104 Dated 18-Jan-21 Credited
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-20 To 31-MAR-21
243
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
710.26
18/01/21
H/SGM/01/054
3
GOVT. FREIGHT
D
28410.00
CGST - INPUT CREDIT
D
710.26
SGST - INPUT CREDIT
D
710.26
SGST - REVERSE PAYABLE
C
710.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
28410.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007137 Dated 18-Jan-21 Credited
Instrument No.:
200.00
18/01/21
H/SGM/01/054
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007125 Dated 18-Jan-21 Credited
Instrument No.:
200.00
18/01/21
H/SGM/01/054
5
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007131 Dated 18-Jan-21 Credited
Instrument No.:
200.00
18/01/21
H/SGM/01/054
6
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007124 Dated 18-Jan-21 Credited
Instrument No.:
200.00
18/01/21
H/SGM/01/054
7
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007121 Dated 18-Jan-21 Credited
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-20 To 31-MAR-21
244
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
228.78
18/01/21
H/SHM/01/114
8
GOVT. FREIGHT
D
9150.00
CGST - INPUT CREDIT
D
228.78
SGST - INPUT CREDIT
D
228.78
SGST - REVERSE PAYABLE
C
228.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9150.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007200 Dated 18-Jan-21 Credited
Instrument No.:
360.63
18/01/21
H/SHM/01/114
9
GOVT. FREIGHT
D
14425.00
CGST - INPUT CREDIT
D
360.63
SGST - INPUT CREDIT
D
360.63
SGST - REVERSE PAYABLE
C
360.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
14425.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007184 Dated 18-Jan-21 Credited
Instrument No.:
199.75
18/01/21
H/SKT/01/2145
GOVT. FREIGHT
D
7990.00
CGST - INPUT CREDIT
D
199.75
SGST - INPUT CREDIT
D
199.75
SGST - REVERSE PAYABLE
C
199.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7990.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007135 Dated 18-Jan-21 Credited
Instrument No.:
399.50
18/01/21
H/SKT/01/2146
GOVT. FREIGHT
D
15980.00
CGST - INPUT CREDIT
D
399.50
SGST - INPUT CREDIT
D
399.50
SGST - REVERSE PAYABLE
C
399.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
15980.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007133 Dated 18-Jan-21 Credited
Instrument No.:
599.25
19/01/21
H/SKT/01/2144
GOVT. FREIGHT
D
23970.00
CGST - INPUT CREDIT
D
599.25
SGST - INPUT CREDIT
D
599.25
SGST - REVERSE PAYABLE
C
599.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
23970.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007351 Dated 19-Jan-21 Credited
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-20 To 31-MAR-21
245
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
20/01/21
H/STIL/01/049
1
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1053/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
1062.50
20/01/21
H/STIL/01/049
2
DELIVERY & FREIGHT CHARGES
D
42500.00
CGST - INPUT CREDIT
D
1062.50
SGST - INPUT CREDIT
D
1062.50
SGST - REVERSE PAYABLE
C
1062.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
42500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1073/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
200.00
20/01/21
H/STIL/01/049
3
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1074/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
200.00
20/01/21
H/STIL/01/049
4
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1075/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
1212.50
20/01/21
H/STIL/01/049
5
DELIVERY & FREIGHT CHARGES
D
48500.00
CGST - INPUT CREDIT
D
1212.50
SGST - INPUT CREDIT
D
1212.50
SGST - REVERSE PAYABLE
C
1212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
48500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1076/20-
21 Dated 20-Jan-21tds 1.5%
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-20 To 31-MAR-21
246
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
20/01/21
H/STIL/01/049
6
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1078/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
200.00
20/01/21
H/STIL/01/049
7
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1096/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
600.00
20/01/21
H/STIL/01/049
8
DELIVERY & FREIGHT CHARGES
D
24000.00
CGST - INPUT CREDIT
D
600.00
SGST - INPUT CREDIT
D
600.00
SGST - REVERSE PAYABLE
C
600.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
24000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1101/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
200.00
20/01/21
H/STIL/01/049
9
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1103/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
300.00
20/01/21
H/STIL/01/050
1
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1109/20-
21 Dated 20-Jan-21tds 1.5%
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-20 To 31-MAR-21
247
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
212.50
20/01/21
H/STIL/01/050
2
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1116/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
300.00
20/01/21
H/STIL/01/050
6
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1119/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
200.00
20/01/21
H/STIL/01/050
9
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1121/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
600.00
20/01/21
H/STIL/01/051
0
DELIVERY & FREIGHT CHARGES
D
24000.00
CGST - INPUT CREDIT
D
600.00
SGST - INPUT CREDIT
D
600.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
24000.00
SGST - REVERSE PAYABLE
C
600.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1126/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
300.00
20/01/21
H/STIL/01/051
6
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1135/20-
21 Dated 20-Jan-21tds 1.5%
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-20 To 31-MAR-21
248
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
787.50
20/01/21
H/STIL/01/051
7
DELIVERY & FREIGHT CHARGES
D
31500.00
CGST - INPUT CREDIT
D
787.50
SGST - INPUT CREDIT
D
787.50
SGST - REVERSE PAYABLE
C
787.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
31500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1136/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
212.50
20/01/21
H/STIL/01/051
8
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1138/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
300.00
20/01/21
H/STIL/01/052
0
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1146/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
262.50
20/01/21
H/STIL/01/052
1
DELIVERY & FREIGHT CHARGES
D
10500.00
CGST - INPUT CREDIT
D
262.50
SGST - INPUT CREDIT
D
262.50
SGST - REVERSE PAYABLE
C
262.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1148/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
300.00
20/01/21
H/STIL/01/052
2
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1166/20-
21 Dated 20-Jan-21tds 1.5%
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-20 To 31-MAR-21
249
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1065.39
20/01/21
H/SGM/01/054
8
GOVT. FREIGHT
D
42615.00
CGST - INPUT CREDIT
D
1065.39
SGST - INPUT CREDIT
D
1065.39
SGST - REVERSE PAYABLE
C
1065.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
42615.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007428 Dated 20-Jan-21 Credited
Instrument No.:
1065.39
20/01/21
H/SGM/01/054
9
GOVT. FREIGHT
D
42615.00
CGST - INPUT CREDIT
D
1065.39
SGST - INPUT CREDIT
D
1065.39
SGST - REVERSE PAYABLE
C
1065.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
42615.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007430 Dated 20-Jan-21 Credited
Instrument No.:
355.13
20/01/21
H/SGM/01/055
0
GOVT. FREIGHT
D
14205.00
CGST - INPUT CREDIT
D
355.13
SGST - INPUT CREDIT
D
355.13
SGST - REVERSE PAYABLE
C
355.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
14205.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007424 Dated 20-Jan-21 Credited
Instrument No.:
1065.39
20/01/21
H/SGM/01/055
1
GOVT. FREIGHT
D
42615.00
CGST - INPUT CREDIT
D
1065.39
SGST - INPUT CREDIT
D
1065.39
SGST - REVERSE PAYABLE
C
1065.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
42615.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007426 Dated 20-Jan-21 Credited
Instrument No.:
1323.26
20/01/21
H/SHM/01/071
2
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
52930.00
SGST - INPUT CREDIT
D
1323.26
CGST - INPUT CREDIT
D
1323.26
SGST - REVERSE PAYABLE
C
1323.26
H. O. CONTROL (CURRENT) - STIL (MFG)
C
52930.00
Narration :Being Amount Paid To Anil Shaw Against Bill No.:
77,78,79,58,61,59,62
Dated:31/07/19,31/07/19,31/07/19,29/06/19,29/06/19,29/06/1
9,29/06/19 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-20 To 31-MAR-21
250
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
585.00
20/01/21
H/SKT/01/1395
LEGAL SERVICES
D
6500.00
SGST - INPUT CREDIT
D
585.00
CGST - INPUT CREDIT
D
585.00
ANDHRA BANK A/C NO. 102313100000690
C
6500.00
SGST - REVERSE PAYABLE
C
585.00
Narration :Being Amount Paid To Asish Kumar Ghosh Towards
Legal Charges Against Bill No.Nil Dt.21.12.2020
Instrument No.: 004723
1377.00
20/01/21
H/SKT/01/1396
SGST - INPUT CREDIT
D
1377.00
LEGAL SERVICES
D
15300.00
CGST - INPUT CREDIT
D
1377.00
T.D.S. ON PROFESSIONAL SERVICE
C
1148.00
ANDHRA BANK A/C NO. 102313100000690
C
14152.00
SGST - REVERSE PAYABLE
C
1377.00
Narration :Being Amount Paid To Soumya Majumder Towards
Legal Charges Against Memo No.88/20-21(Sm)(Os)
Dt.20.12.2020 Tds On Rs.15300/- @7.5%.
Instrument No.: 004724
315.00
21/01/21
F/SHW/01/017
2
LEGAL SERVICES
D
3500.00
CGST - INPUT CREDIT
D
315.00
SGST - INPUT CREDIT
D
315.00
FACTORY CASH A/C
C
3500.00
SGST - REVERSE PAYABLE
C
315.00
Narration :Being Amount Paid To Nawin Jha As Legal Charges
Against Bill No- 35/2020-2021 Under Gst Reserve Mechanism
Instrument No.:
39150.00
21/01/21
H/STIL/01/036
1
SGST - INPUT CREDIT
D
39150.00
CGST - INPUT CREDIT
D
39150.00
LEGAL SERVICES
D
435000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
402375.00
SGST - REVERSE PAYABLE
C
39150.00
T.D.S. ON PROFESSIONAL SERVICE
C
32625.00
Narration :Being Amount Paid To Abhrajit Mitra Towards Legal
Charges Against Bill No.400 Dt.23.03.2020, 394 Dt.22.12.2020,
404-405 Dt.24.12.2020, 448 Dt.13.01.2021. 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-20 To 31-MAR-21
251
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2700.00
21/01/21
H/STIL/01/036
4
SGST - INPUT CREDIT
D
2700.00
CGST - INPUT CREDIT
D
2700.00
LEGAL SERVICES
D
30000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27750.00
SGST - REVERSE PAYABLE
C
2700.00
T.D.S. ON PROFESSIONAL SERVICE
C
2250.00
Narration :Being Amount Paid To Sarvapriya Mukherjee Towards
Legal Charges Against Bill No.249/2020 Dt.21.12.2020 Tds On
Rs.30000/- @7.5%. From Skt (Mfg) A/C By Cheque No 004730
Instrument No.:
1297.00
21/01/21
H/SHM/01/075
7
DELIVERY & FREIGHT CHARGES
D
51870.00
CGST - INPUT CREDIT
D
1297.00
SGST - INPUT CREDIT
D
1297.00
SGST - REVERSE PAYABLE
C
1297.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
51870.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/195/2020-21 Dated 21-Jan-21tds 1.5%
Instrument No.:
200.00
21/01/21
H/SHM/01/114
5
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
GOVT. FREIGHT
D
8000.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007566 Dated 21-Jan-21 Credited
Instrument No.:
442.26
21/01/21
H/SHM/01/114
6
GOVT. FREIGHT
D
17690.00
CGST - INPUT CREDIT
D
442.26
SGST - INPUT CREDIT
D
442.26
SGST - REVERSE PAYABLE
C
442.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
17690.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007563 Dated 21-Jan-21 Credited
Instrument No.:
135.13
21/01/21
H/SHM/01/114
7
GOVT. FREIGHT
D
5405.00
CGST - INPUT CREDIT
D
135.13
SGST - INPUT CREDIT
D
135.13
SGST - REVERSE PAYABLE
C
135.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
5405.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007556 Dated 21-Jan-21 Credited
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-20 To 31-MAR-21
252
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
21/01/21
H/SHM/01/150
7
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007617 Dated 21-Jan-21 Credited
Instrument No.:
200.00
21/01/21
H/SHM/01/150
8
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007591 Dated 21-Jan-21 Credited
Instrument No.:
200.00
21/01/21
H/SHM/01/150
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007590 Dated 21-Jan-21 Credited
Instrument No.:
200.00
21/01/21
H/SHM/01/151
0
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007574 Dated 21-Jan-21 Credited
Instrument No.:
1820.00
21/01/21
H/SKT/01/1526
DELIVERY & FREIGHT CHARGES
D
72800.00
CGST - INPUT CREDIT
D
1820.00
SGST - INPUT CREDIT
D
1820.00
SGST - REVERSE PAYABLE
C
1820.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
72800.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/198/2020-21 Dated 21-Jan-21tds 1.5%
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-20 To 31-MAR-21
253
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
346.76
21/01/21
H/SHM/01/157
2
GOVT. FREIGHT
D
13870.00
CGST - INPUT CREDIT
D
346.76
SGST - INPUT CREDIT
D
346.76
SGST - REVERSE PAYABLE
C
346.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13870.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007565 Dated 21-Jan-21 Credited
Instrument No.:
176.63
21/01/21
H/SHM/01/157
3
GOVT. FREIGHT
D
7065.00
CGST - INPUT CREDIT
D
176.63
SGST - INPUT CREDIT
D
176.63
SGST - REVERSE PAYABLE
C
176.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7065.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007572 Dated 21-Jan-21 Credited
Instrument No.:
363.51
22/01/21
H/SHM/01/150
6
GOVT. FREIGHT
D
14540.00
CGST - INPUT CREDIT
D
363.51
SGST - INPUT CREDIT
D
363.51
SGST - REVERSE PAYABLE
C
363.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
14540.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007675 Dated 22-Jan-21 Credited
Instrument No.:
200.00
22/01/21
H/SHM/01/151
1
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
GOVT. FREIGHT
D
8000.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007690 Dated 22-Jan-21 Credited
Instrument No.:
455.63
22/01/21
H/SHM/01/151
2
GOVT. FREIGHT
D
18225.00
CGST - INPUT CREDIT
D
455.63
SGST - INPUT CREDIT
D
455.63
SGST - REVERSE PAYABLE
C
455.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18225.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007688 Dated 22-Jan-21 Credited
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-20 To 31-MAR-21
254
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
22/01/21
H/SHM/01/151
3
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007683 Dated 22-Jan-21 Credited
Instrument No.:
200.00
22/01/21
H/SHM/01/151
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007668 Dated 22-Jan-21 Credited
Instrument No.:
200.00
22/01/21
H/SHM/01/151
5
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007653 Dated 22-Jan-21 Credited
Instrument No.:
200.00
22/01/21
H/SHM/01/151
6
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007657 Dated 22-Jan-21 Credited
Instrument No.:
296.51
22/01/21
H/SHM/01/151
8
GOVT. FREIGHT
D
11860.00
CGST - INPUT CREDIT
D
296.51
SGST - INPUT CREDIT
D
296.51
SGST - REVERSE PAYABLE
C
296.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11860.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007694 Dated 22-Jan-21 Credited
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-20 To 31-MAR-21
255
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
258.38
23/01/21
H/SKT/01/2142
GOVT. FREIGHT
D
10335.00
CGST - INPUT CREDIT
D
258.38
SGST - INPUT CREDIT
D
258.38
SGST - REVERSE PAYABLE
C
258.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10335.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007779 Dated 23-Jan-21 Credited
Instrument No.:
483.26
23/01/21
H/SKT/01/2143
GOVT. FREIGHT
D
19330.00
CGST - INPUT CREDIT
D
483.26
SGST - INPUT CREDIT
D
483.26
SGST - REVERSE PAYABLE
C
483.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19330.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007777 Dated 23-Jan-21 Credited
Instrument No.:
425.00
25/01/21
H/STIL/01/051
5
DELIVERY & FREIGHT CHARGES
D
17000.00
CGST - INPUT CREDIT
D
425.00
SGST - INPUT CREDIT
D
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
SGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1134/20-
21 Dated 25-Jan-21tds 1.5%
Instrument No.:
405.38
25/01/21
H/SHM/01/151
7
GOVT. FREIGHT
D
16215.00
CGST - INPUT CREDIT
D
405.38
SGST - INPUT CREDIT
D
405.38
SGST - REVERSE PAYABLE
C
405.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
16215.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007848 Dated 25-Jan-21 Credited
Instrument No.:
472.38
25/01/21
H/SHM/01/152
0
GOVT. FREIGHT
D
18895.00
CGST - INPUT CREDIT
D
472.38
SGST - INPUT CREDIT
D
472.38
SGST - REVERSE PAYABLE
C
472.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18895.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007844 Dated 25-Jan-21 Credited
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-20 To 31-MAR-21
256
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
26/01/21
H/SHM/01/151
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0007891 Dated 26-Jan-21 Credited
Instrument No.:
185.00
27/01/21
H/SHM/01/154
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022055 Dated 27-Jan-21 Credited
Instrument No.:
185.00
27/01/21
H/SHM/01/154
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022047 Dated 27-Jan-21 Credited
Instrument No.:
185.00
27/01/21
H/SHM/01/154
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022041 Dated 27-Jan-21 Credited
Instrument No.:
185.00
27/01/21
H/SHM/01/154
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022031 Dated 27-Jan-21 Credited
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-20 To 31-MAR-21
257
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
27/01/21
H/SHM/01/154
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008018 Dated 27-Jan-21 Credited
Instrument No.:
1350.00
27/01/21
H/SKT/01/2162
GOVT. FREIGHT
D
54000.00
CGST - INPUT CREDIT
D
1350.00
SGST - INPUT CREDIT
D
1350.00
SGST - REVERSE PAYABLE
C
1350.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022016 Dated 27-Jan-21 Credited
Instrument No.:
3672.00
28/01/21
H/STIL/01/051
3
SGST - INPUT CREDIT
D
3672.00
CGST - INPUT CREDIT
D
3672.00
LEGAL SERVICES
D
40800.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
37740.00
SGST - REVERSE PAYABLE
C
3672.00
T.D.S. ON PROFESSIONAL SERVICE
C
3060.00
Narration :Being Amount Paid To Soumya Majumder For Legal
Charges Against Bill No.117/20-21(S.M) (O.S) Dt.15.01.2021 &
75/20-21/(S.M) (O.S) Dt.18.12.2020 Tds On Rs.40800/- @7.5%.
From Skt (Mfg) A/C By Cheque No 004749
Instrument No.:
776.00
28/01/21
H/SHM/01/110
3
DELIVERY & FREIGHT CHARGES
D
31050.00
CGST - INPUT CREDIT
D
776.00
SGST - INPUT CREDIT
D
776.00
SGST - REVERSE PAYABLE
C
776.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
31050.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. -12 Dated 28-
Jan-21tds 1.5%
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-20 To 31-MAR-21
258
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
797.50
28/01/21
H/SHM/01/110
4
DELIVERY & FREIGHT CHARGES
D
31900.00
CGST - INPUT CREDIT
D
797.50
SGST - INPUT CREDIT
D
797.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
31900.00
SGST - REVERSE PAYABLE
C
797.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. -14 Dated 28-
Jan-21tds 1.5%
Instrument No.:
185.00
28/01/21
H/SHM/01/154
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022183 Dated 28-Jan-21 Credited
Instrument No.:
185.00
28/01/21
H/SHM/01/154
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022246 Dated 28-Jan-21 Credited
Instrument No.:
185.00
28/01/21
H/SHM/01/154
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022247 Dated 28-Jan-21 Credited
Instrument No.:
2530.65
28/01/21
H/SHM/01/154
9
GOVT. FREIGHT
D
101225.00
CGST - INPUT CREDIT
D
2530.65
SGST - INPUT CREDIT
D
2530.65
SGST - REVERSE PAYABLE
C
2530.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
101225.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022220 Dated 28-Jan-21 Credited
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-20 To 31-MAR-21
259
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
28/01/21
H/SHM/01/155
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022193 Dated 28-Jan-21 Credited
Instrument No.:
185.00
28/01/21
H/SHM/01/155
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022185 Dated 28-Jan-21 Credited
Instrument No.:
2530.65
28/01/21
H/SHM/01/155
2
GOVT. FREIGHT
D
101225.00
CGST - INPUT CREDIT
D
2530.65
SGST - INPUT CREDIT
D
2530.65
SGST - REVERSE PAYABLE
C
2530.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
101225.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022173 Dated 28-Jan-21 Credited
Instrument No.:
523.76
28/01/21
H/SHM/01/155
3
GOVT. FREIGHT
D
20950.00
CGST - INPUT CREDIT
D
523.76
SGST - INPUT CREDIT
D
523.76
SGST - REVERSE PAYABLE
C
523.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
20950.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008115 Dated 28-Jan-21 Credited
Instrument No.:
185.00
28/01/21
H/SHM/01/158
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022154 Dated 28-Jan-21 Credited
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-20 To 31-MAR-21
260
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
198.00
29/01/21
F/SHW/01/017
6
LEGAL SERVICES
D
2200.00
CGST - INPUT CREDIT
D
198.00
SGST - INPUT CREDIT
D
198.00
FACTORY CASH A/C
C
2200.00
SGST - REVERSE PAYABLE
C
198.00
Narration :Being Amount Paid To Sonali Chatterjee As A Legal
Charges Against Bill No-38/2020-21 Under Gst Reserve
Mechanism.
Instrument No.:
492.52
29/01/21
H/SGM/01/100
1
GOVT. FREIGHT
D
19700.00
CGST - INPUT CREDIT
D
492.52
SGST - INPUT CREDIT
D
492.52
SGST - REVERSE PAYABLE
C
492.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19700.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022324 Dated 29-Jan-21 Credited
Instrument No.:
76.26
29/01/21
H/SGM/01/100
2
GOVT. FREIGHT
D
3050.00
CGST - INPUT CREDIT
D
76.26
SGST - INPUT CREDIT
D
76.26
SGST - REVERSE PAYABLE
C
76.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
3050.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022332 Dated 29-Jan-21 Credited
Instrument No.:
738.78
29/01/21
H/SGM/01/100
3
GOVT. FREIGHT
D
29550.00
CGST - INPUT CREDIT
D
738.78
SGST - INPUT CREDIT
D
738.78
SGST - REVERSE PAYABLE
C
738.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
29550.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022328 Dated 29-Jan-21 Credited
Instrument No.:
76.26
29/01/21
H/SGM/01/100
4
GOVT. FREIGHT
D
3050.00
CGST - INPUT CREDIT
D
76.26
SGST - INPUT CREDIT
D
76.26
SGST - REVERSE PAYABLE
C
76.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
3050.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022330 Dated 29-Jan-21 Credited
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-20 To 31-MAR-21
261
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
254.63
29/01/21
H/SGM/01/100
5
GOVT. FREIGHT
D
10185.00
CGST - INPUT CREDIT
D
254.63
SGST - INPUT CREDIT
D
254.63
SGST - REVERSE PAYABLE
C
254.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022326 Dated 29-Jan-21 Credited
Instrument No.:
523.76
29/01/21
H/SHM/01/155
4
CGST - INPUT CREDIT
D
523.76
SGST - INPUT CREDIT
D
523.76
GOVT. FREIGHT
D
20950.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
20950.00
SGST - REVERSE PAYABLE
C
523.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008223 Dated 29-Jan-21 Credited
Instrument No.:
187.50
29/01/21
H/SKT/01/1902
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7500.00
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 01.01.21 To 15.01.21 Bill No.99
Dt.21.01.2021.
Instrument No.:
2450.00
29/01/21
H/SKT/01/1979
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
98000.00
SGST - INPUT CREDIT
D
2450.00
CGST - INPUT CREDIT
D
2450.00
SGST - REVERSE PAYABLE
C
2450.00
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
98000.00
Narration :Being Amount Paid To Anil Shaw Against Bill
No.:As/2019-20/211,As/2019-20/212,,As/2019-20/210,As/2019-
20/184,As/2019-20/185,As/2019-20/140
Dated:29/02/20,29/02/20,29/02/20,31/01/20,31/01/20,31/01/2
0
Instrument No.:
520.00
30/01/21
H/SGM/01/051
3
DELIVERY & FREIGHT CHARGES
D
20800.00
CGST - INPUT CREDIT
D
520.00
SGST - INPUT CREDIT
D
520.00
SGST - REVERSE PAYABLE
C
520.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
20800.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/204/2020-21 Dated 30-Jan-21tds 1.5%
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-20 To 31-MAR-21
262
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
432.00
30/01/21
H/SHM/01/100
6
DELIVERY & FREIGHT CHARGES
D
17290.00
CGST - INPUT CREDIT
D
432.00
SGST - INPUT CREDIT
D
432.00
SGST - REVERSE PAYABLE
C
432.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
17290.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/205/2020-21 Dated 30-Jan-21tds 1.5%
Instrument No.:
150.00
30/01/21
H/SHM/01/100
7
DELIVERY & FREIGHT CHARGES
D
59800.00
CGST - INPUT CREDIT
D
150.00
SGST - INPUT CREDIT
D
150.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
59800.00
SGST - REVERSE PAYABLE
C
150.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/302/20-21 Dated 30-Jan-21tds 1.5%
Instrument No.:
200.00
30/01/21
H/SHM/01/155
5
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008294 Dated 30-Jan-21 Credited
Instrument No.:
200.00
30/01/21
H/SHM/01/155
6
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008254 Dated 30-Jan-21 Credited
Instrument No.:
3185.00
30/01/21
H/SKT/01/2033
DELIVERY & FREIGHT CHARGES
D
127400.00
CGST - INPUT CREDIT
D
3185.00
SGST - INPUT CREDIT
D
3185.00
SGST - REVERSE PAYABLE
C
3185.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
127400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/303/20-21 Dated 30-Jan-21tds 1.5%
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-20 To 31-MAR-21
263
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
283.50
30/01/21
H/SKT/01/2163
GOVT. FREIGHT
D
11340.00
CGST - INPUT CREDIT
D
283.50
SGST - INPUT CREDIT
D
283.50
SGST - REVERSE PAYABLE
C
283.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11340.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008364 Dated 30-Jan-21 Credited
Instrument No.:
701.00
30/01/21
H/SKT/01/2165
GOVT. FREIGHT
D
28040.00
CGST - INPUT CREDIT
D
701.00
SGST - INPUT CREDIT
D
701.00
SGST - REVERSE PAYABLE
C
701.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
28040.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022393 Dated 30-Jan-21 Credited
Instrument No.:
567.00
30/01/21
H/SKT/01/2166
GOVT. FREIGHT
D
22680.00
CGST - INPUT CREDIT
D
567.00
SGST - INPUT CREDIT
D
567.00
SGST - REVERSE PAYABLE
C
567.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
22680.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022395 Dated 30-Jan-21 Credited
Instrument No.:
350.50
30/01/21
H/SKT/01/2170
GOVT. FREIGHT
D
14020.00
CGST - INPUT CREDIT
D
350.50
SGST - INPUT CREDIT
D
350.50
SGST - REVERSE PAYABLE
C
350.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
14020.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008384 Dated 30-Jan-21 Credited
Instrument No.:
207.00
31/01/21
F/SHW/01/018
6
CGST - INPUT CREDIT
D
207.00
SGST - INPUT CREDIT
D
207.00
LEGAL SERVICES
D
2300.00
FACTORY CASH A/C
C
2300.00
SGST - REVERSE PAYABLE
C
207.00
Narration :Being Amount Paid To Nawin Jha As Legal Charges
Against Bill No- 33/2020-21 Under Gst Reserve Mechanism.
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-20 To 31-MAR-21
264
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1511.00
31/01/21
H/SGM/01/098
9
DELIVERY & FREIGHT CHARGES
D
60450.00
CGST - INPUT CREDIT
D
1511.00
SGST - INPUT CREDIT
D
1511.00
SGST - REVERSE PAYABLE
C
1511.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
60450.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
127/Ar/2020-21 Dated 31-Jan-21tds 1.5%
Instrument No.:
200.00
31/01/21
H/SGM/01/101
0
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022459 Dated 31-Jan-21 Credited
Instrument No.:
200.00
31/01/21
H/SGM/01/101
1
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022458 Dated 31-Jan-21 Credited
Instrument No.:
200.00
31/01/21
H/SGM/01/101
2
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022465 Dated 31-Jan-21 Credited
Instrument No.:
200.00
31/01/21
H/SGM/01/101
3
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022463 Dated 31-Jan-21 Credited
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-20 To 31-MAR-21
265
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
31/01/21
H/SGM/01/101
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022457 Dated 31-Jan-21 Credited
Instrument No.:
200.00
31/01/21
H/SGM/01/101
5
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022466 Dated 31-Jan-21 Credited
Instrument No.:
200.00
31/01/21
H/SGM/01/101
6
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022462 Dated 31-Jan-21 Credited
Instrument No.:
200.00
31/01/21
H/SGM/01/101
7
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022464 Dated 31-Jan-21 Credited
Instrument No.:
200.00
31/01/21
H/SGM/01/101
8
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022460 Dated 31-Jan-21 Credited
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-20 To 31-MAR-21
266
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
31/01/21
H/SGM/01/101
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022461 Dated 31-Jan-21 Credited
Instrument No.:
1391.00
31/01/21
H/SHM/01/109
0
DELIVERY & FREIGHT CHARGES
D
55640.00
CGST - INPUT CREDIT
D
1391.00
SGST - INPUT CREDIT
D
1391.00
SGST - REVERSE PAYABLE
C
1391.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
55640.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
122/Ar/2020-21 Dated 31-Jan-21tds 1.5%
Instrument No.:
200.00
31/01/21
H/SHM/01/155
7
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008462 Dated 31-Jan-21 Credited
Instrument No.:
200.00
31/01/21
H/SHM/01/155
8
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008447 Dated 31-Jan-21 Credited
Instrument No.:
200.00
31/01/21
H/SHM/01/155
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008464 Dated 31-Jan-21 Credited
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-20 To 31-MAR-21
267
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
31/01/21
H/SHM/01/156
0
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
GOVT. FREIGHT
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008463 Dated 31-Jan-21 Credited
Instrument No.:
1047.52
31/01/21
H/SHM/01/156
1
GOVT. FREIGHT
D
41900.00
CGST - INPUT CREDIT
D
1047.52
SGST - INPUT CREDIT
D
1047.52
SGST - REVERSE PAYABLE
C
1047.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
41900.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008442 Dated 31-Jan-21 Credited
Instrument No.:
747.50
31/01/21
H/SKT/01/2154
DELIVERY & FREIGHT CHARGES
D
29900.00
CGST - INPUT CREDIT
D
747.50
SGST - INPUT CREDIT
D
747.50
SGST - REVERSE PAYABLE
C
747.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
29900.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
121/Ar/2020-21 Dated 31-Jan-21tds 1.5%
Instrument No.:
1051.50
31/01/21
H/SKT/01/2171
GOVT. FREIGHT
D
42060.00
CGST - INPUT CREDIT
D
1051.50
SGST - INPUT CREDIT
D
1051.50
SGST - REVERSE PAYABLE
C
1051.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
42060.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022542 Dated 31-Jan-21 Credited
Instrument No.:
1202.25
31/01/21
H/SKT/01/2174
CGST - INPUT CREDIT
D
1202.25
SGST - INPUT CREDIT
D
1202.25
GOVT. FREIGHT
D
48090.00
SGST - REVERSE PAYABLE
C
1202.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
48090.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008440 Dated 31-Jan-21 Credited
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-20 To 31-MAR-21
268
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
884.52
01/02/21
H/SHM/02/128
1
GOVT. FREIGHT
D
35380.00
CGST - INPUT CREDIT
D
884.52
SGST - INPUT CREDIT
D
884.52
SGST - REVERSE PAYABLE
C
884.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
35380.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022607 Dated 01-Feb-21 Credited
Instrument No.:
688.53
01/02/21
H/SHM/02/128
2
GOVT. FREIGHT
D
27540.00
CGST - INPUT CREDIT
D
688.53
SGST - INPUT CREDIT
D
688.53
SGST - REVERSE PAYABLE
C
688.53
HEAD OFFICE CONTROL ACCOUNT - STIL
C
27540.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022609 Dated 01-Feb-21 Credited
Instrument No.:
185.00
02/02/21
H/SHM/02/128
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022739 Dated 02-Feb-21 Credited
Instrument No.:
200.00
03/02/21
H/SGM/02/057
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022906 Dated 03-Feb-21 Credited
Instrument No.:
200.00
03/02/21
H/SGM/02/058
0
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022905 Dated 03-Feb-21 Credited
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-20 To 31-MAR-21
269
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
03/02/21
H/SGM/02/058
1
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022902 Dated 03-Feb-21 Credited
Instrument No.:
200.00
03/02/21
H/SGM/02/058
2
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022870 Dated 03-Feb-21 Credited
Instrument No.:
200.00
03/02/21
H/SGM/02/058
3
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022867 Dated 03-Feb-21 Credited
Instrument No.:
1387.04
03/02/21
H/SGM/02/058
4
GOVT. FREIGHT
D
55480.00
CGST - INPUT CREDIT
D
1387.04
SGST - INPUT CREDIT
D
1387.04
SGST - REVERSE PAYABLE
C
1387.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
55480.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022858 Dated 03-Feb-21 Credited
Instrument No.:
200.00
03/02/21
H/SGM/02/058
5
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022901 Dated 03-Feb-21 Credited
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-20 To 31-MAR-21
270
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
03/02/21
H/SHM/02/127
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022874 Dated 03-Feb-21 Credited
Instrument No.:
185.00
03/02/21
H/SHM/02/127
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022849 Dated 03-Feb-21 Credited
Instrument No.:
185.00
03/02/21
H/SHM/02/127
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022876 Dated 03-Feb-21 Credited
Instrument No.:
185.00
03/02/21
H/SHM/02/128
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022775 Dated 03-Feb-21 Credited
Instrument No.:
185.00
03/02/21
H/SHM/02/128
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022839 Dated 03-Feb-21 Credited
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-20 To 31-MAR-21
271
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
03/02/21
H/SHM/02/128
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022818 Dated 03-Feb-21 Credited
Instrument No.:
185.00
03/02/21
H/SHM/02/128
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022843 Dated 03-Feb-21 Credited
Instrument No.:
185.00
03/02/21
H/SHM/02/128
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022886 Dated 03-Feb-21 Credited
Instrument No.:
185.00
03/02/21
H/SHM/02/129
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022842 Dated 03-Feb-21 Credited
Instrument No.:
185.00
03/02/21
H/SHM/02/129
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022903 Dated 03-Feb-21 Credited
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-20 To 31-MAR-21
272
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
03/02/21
H/SHM/02/129
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022887 Dated 03-Feb-21 Credited
Instrument No.:
978.26
04/02/21
H/SGM/02/058
6
GOVT. FREIGHT
D
39130.00
CGST - INPUT CREDIT
D
978.26
SGST - INPUT CREDIT
D
978.26
SGST - REVERSE PAYABLE
C
978.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
39130.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022971 Dated 04-Feb-21 Credited
Instrument No.:
296.51
04/02/21
H/SHM/02/130
1
GOVT. FREIGHT
D
11860.00
CGST - INPUT CREDIT
D
296.51
SGST - INPUT CREDIT
D
296.51
SGST - REVERSE PAYABLE
C
296.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11860.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022979 Dated 04-Feb-21 Credited
Instrument No.:
2583.06
04/02/21
H/SHM/02/130
2
GOVT. FREIGHT
D
103320.00
CGST - INPUT CREDIT
D
2583.06
SGST - INPUT CREDIT
D
2583.06
SGST - REVERSE PAYABLE
C
2583.06
HEAD OFFICE CONTROL ACCOUNT - STIL
C
103320.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022977 Dated 04-Feb-21 Credited
Instrument No.:
1186.04
04/02/21
H/SHM/02/130
3
GOVT. FREIGHT
D
47440.00
CGST - INPUT CREDIT
D
1186.04
SGST - INPUT CREDIT
D
1186.04
SGST - REVERSE PAYABLE
C
1186.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
47440.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022975 Dated 04-Feb-21 Credited
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-20 To 31-MAR-21
273
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
221.13
04/02/21
H/SHM/02/130
4
GOVT. FREIGHT
D
8845.00
CGST - INPUT CREDIT
D
221.13
SGST - INPUT CREDIT
D
221.13
SGST - REVERSE PAYABLE
C
221.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8845.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022973 Dated 04-Feb-21 Credited
Instrument No.:
447.50
04/02/21
H/SKT/02/2046
GOVT. FREIGHT
D
17900.00
CGST - INPUT CREDIT
D
447.50
SGST - INPUT CREDIT
D
447.50
SGST - REVERSE PAYABLE
C
447.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
17900.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008703 Dated 04-Feb-21 Credited
Instrument No.:
585.00
05/02/21
H/STIL/02/003
0
SGST - INPUT CREDIT
D
585.00
CGST - INPUT CREDIT
D
585.00
LEGAL SERVICES
D
6500.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6500.00
SGST - REVERSE PAYABLE
C
585.00
Narration :Being Amount Paid To Asish Kumar Ghosh For Legal
Charges Bill Dt.16.01.2021. From Skt (Mfg) A/C By Cheque No
004773
Instrument No.:
6120.00
05/02/21
H/STIL/02/003
1
SGST - INPUT CREDIT
D
6120.00
CGST - INPUT CREDIT
D
6120.00
LEGAL SERVICES
D
68000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
62900.00
SGST - REVERSE PAYABLE
C
6120.00
T.D.S. ON PROFESSIONAL SERVICE
C
5100.00
Narration :Being Amount Paid To Soumya Majumder Towards
Legal Charges Against Memo No.116/20-21/(Sm)(Os)
Dt.15.01.2021, 119/20-21/(Sm)(Os) Dt.20.01.2021 & 125/20-
21/(Sm)(Os) Dt.21.01.2021 Tds On Rs.68000/- @7.5%. From
Skt (Mfg) A/C By Cheque No 004774
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-20 To 31-MAR-21
274
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
604.50
05/02/21
H/SGM/02/010
9
CGST - INPUT CREDIT
D
604.50
SGST - INPUT CREDIT
D
604.50
DELIVERY & FREIGHT CHARGES
D
24180.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
24180.00
SGST - REVERSE PAYABLE
C
604.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
128/Ar/2020-21 Dated 05-Feb-21tds 1.5%
Instrument No.:
411.25
05/02/21
H/SHM/02/020
1
DELIVERY & FREIGHT CHARGES
D
16450.00
SGST - INPUT CREDIT
D
411.25
CGST - INPUT CREDIT
D
411.25
SGST - REVERSE PAYABLE
C
411.25
H. O. CONTROL (CURRENT) - STIL (MFG)
C
16450.00
Narration :Being Amount Paid To Amit Shaw Towards Freight
Charges For The Month Of Nov 2021 Against Bill No.11
Dt.12.01.2021 From Skt (Mfg) A/C By Cheque No 004776
Instrument No.:
223.75
05/02/21
H/SKT/02/2049
GOVT. FREIGHT
D
8950.00
CGST - INPUT CREDIT
D
223.75
SGST - INPUT CREDIT
D
223.75
SGST - REVERSE PAYABLE
C
223.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8950.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008784 Dated 05-Feb-21 Credited
Instrument No.:
529.89
06/02/21
H/SHM/02/129
4
GOVT. FREIGHT
D
21195.00
CGST - INPUT CREDIT
D
529.89
SGST - INPUT CREDIT
D
529.89
SGST - REVERSE PAYABLE
C
529.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
21195.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023156 Dated 06-Feb-21 Credited
Instrument No.:
1040.28
06/02/21
H/SHM/02/129
5
GOVT. FREIGHT
D
41610.00
CGST - INPUT CREDIT
D
1040.28
SGST - INPUT CREDIT
D
1040.28
SGST - REVERSE PAYABLE
C
1040.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
41610.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023128 Dated 06-Feb-21 Credited
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-20 To 31-MAR-21
275
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1090.53
06/02/21
H/SHM/02/130
7
GOVT. FREIGHT
D
43620.00
CGST - INPUT CREDIT
D
1090.53
SGST - INPUT CREDIT
D
1090.53
SGST - REVERSE PAYABLE
C
1090.53
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43620.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023158 Dated 06-Feb-21 Credited
Instrument No.:
1227.39
07/02/21
H/SKT/02/2051
GOVT. FREIGHT
D
49095.00
SGST - INPUT CREDIT
D
1227.39
CGST - INPUT CREDIT
D
1227.39
SGST - REVERSE PAYABLE
C
1227.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
49095.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023254 Dated 07-Feb-21 Credited
Instrument No.:
964.89
08/02/21
H/SHM/02/130
6
GOVT. FREIGHT
D
38595.00
CGST - INPUT CREDIT
D
964.89
SGST - INPUT CREDIT
D
964.89
SGST - REVERSE PAYABLE
C
964.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
38595.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023305 Dated 08-Feb-21 Credited
Instrument No.:
353.26
08/02/21
H/SHM/02/132
0
GOVT. FREIGHT
D
14130.00
CGST - INPUT CREDIT
D
353.26
SGST - INPUT CREDIT
D
353.26
SGST - REVERSE PAYABLE
C
353.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
14130.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023307 Dated 08-Feb-21 Credited
Instrument No.:
2990.00
08/02/21
H/SKT/02/1425
DELIVERY & FREIGHT CHARGES
D
119600.00
CGST - INPUT CREDIT
D
2990.00
SGST - INPUT CREDIT
D
2990.00
SGST - REVERSE PAYABLE
C
2990.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
119600.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/090 Dated 08-Feb-21tds 1.5%
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-20 To 31-MAR-21
276
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
4140.00
08/02/21
H/SKT/02/1426
DELIVERY & FREIGHT CHARGES
D
165600.00
CGST - INPUT CREDIT
D
4140.00
SGST - INPUT CREDIT
D
4140.00
SGST - REVERSE PAYABLE
C
4140.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
165600.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/091 Dated 08-Feb-21tds 1.5%
Instrument No.:
828.00
08/02/21
H/SKT/02/1427
DELIVERY & FREIGHT CHARGES
D
33120.00
CGST - INPUT CREDIT
D
828.00
SGST - INPUT CREDIT
D
828.00
SGST - REVERSE PAYABLE
C
828.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
33120.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/092 Dated 08-Feb-21tds 1.5%
Instrument No.:
506.13
09/02/21
H/SGM/02/058
8
GOVT. FREIGHT
D
20245.00
CGST - INPUT CREDIT
D
506.13
SGST - INPUT CREDIT
D
506.13
SGST - REVERSE PAYABLE
C
506.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
20245.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023391 Dated 09-Feb-21 Credited
Instrument No.:
1518.39
09/02/21
H/SGM/02/058
9
GOVT. FREIGHT
D
60735.00
CGST - INPUT CREDIT
D
1518.39
SGST - INPUT CREDIT
D
1518.39
SGST - REVERSE PAYABLE
C
1518.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
60735.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023389 Dated 09-Feb-21 Credited
Instrument No.:
187.50
09/02/21
H/SKT/02/0591
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7500.00
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 16.01.21 To 31.01.21 Against Bill No.102
Dt.04.02.2021
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-20 To 31-MAR-21
277
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
777.26
09/02/21
H/SHM/02/131
9
GOVT. FREIGHT
D
31090.00
CGST - INPUT CREDIT
D
777.26
SGST - INPUT CREDIT
D
777.26
SGST - REVERSE PAYABLE
C
777.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
31090.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023393 Dated 09-Feb-21 Credited
Instrument No.:
200.00
10/02/21
H/SGM/02/071
5
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023509 Dated 10-Feb-21 Credited
Instrument No.:
200.00
10/02/21
H/SGM/02/071
6
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023498 Dated 10-Feb-21 Credited
Instrument No.:
185.00
10/02/21
H/SHM/02/131
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023495 Dated 10-Feb-21 Credited
Instrument No.:
185.00
10/02/21
H/SHM/02/131
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023485 Dated 10-Feb-21 Credited
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-20 To 31-MAR-21
278
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
11/02/21
H/SGM/02/071
7
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023538 Dated 11-Feb-21 Credited
Instrument No.:
200.00
11/02/21
H/SGM/02/073
1
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023541 Dated 11-Feb-21 Credited
Instrument No.:
1065.39
11/02/21
H/SGM/02/073
2
GOVT. FREIGHT
D
42615.00
CGST - INPUT CREDIT
D
1065.39
SGST - INPUT CREDIT
D
1065.39
SGST - REVERSE PAYABLE
C
1065.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
42615.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023685 Dated 11-Feb-21 Credited
Instrument No.:
1040.28
11/02/21
H/SGM/02/080
8
GOVT. FREIGHT
D
41610.00
CGST - INPUT CREDIT
D
1040.28
SGST - INPUT CREDIT
D
1040.28
SGST - REVERSE PAYABLE
C
1040.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
41610.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023683 Dated 11-Feb-21 Credited
Instrument No.:
1012.26
11/02/21
H/SGM/02/081
6
GOVT. FREIGHT
D
40490.00
CGST - INPUT CREDIT
D
1012.26
SGST - INPUT CREDIT
D
1012.26
SGST - REVERSE PAYABLE
C
1012.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
40490.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023681 Dated 11-Feb-21 Credited
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-20 To 31-MAR-21
279
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
11/02/21
H/SGM/02/081
7
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023677 Dated 11-Feb-21 Credited
Instrument No.:
200.00
11/02/21
H/SGM/02/081
8
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023676 Dated 11-Feb-21 Credited
Instrument No.:
200.00
11/02/21
H/SGM/02/081
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023616 Dated 11-Feb-21 Credited
Instrument No.:
200.00
11/02/21
H/SGM/02/082
0
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023632 Dated 11-Feb-21 Credited
Instrument No.:
200.00
11/02/21
H/SGM/02/082
1
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023607 Dated 11-Feb-21 Credited
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-20 To 31-MAR-21
280
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
11/02/21
H/SGM/02/082
2
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
GOVT. FREIGHT
D
8000.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023621 Dated 11-Feb-21 Credited
Instrument No.:
185.00
11/02/21
H/SHM/02/130
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023524 Dated 11-Feb-21 Credited
Instrument No.:
185.00
11/02/21
H/SHM/02/131
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023536 Dated 11-Feb-21 Credited
Instrument No.:
185.00
11/02/21
H/SHM/02/131
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023540 Dated 11-Feb-21 Credited
Instrument No.:
185.00
11/02/21
H/SHM/02/131
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023525 Dated 11-Feb-21 Credited
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-20 To 31-MAR-21
281
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
11/02/21
H/SHM/02/132
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023618 Dated 11-Feb-21 Credited
Instrument No.:
185.00
11/02/21
H/SHM/02/132
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023583 Dated 11-Feb-21 Credited
Instrument No.:
185.00
11/02/21
H/SHM/02/132
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023569 Dated 11-Feb-21 Credited
Instrument No.:
185.00
11/02/21
H/SHM/02/132
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023567 Dated 11-Feb-21 Credited
Instrument No.:
185.00
11/02/21
H/SHM/02/132
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023564 Dated 11-Feb-21 Credited
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-20 To 31-MAR-21
282
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
11/02/21
H/SHM/02/132
6
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
CGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023560 Dated 11-Feb-21 Credited
Instrument No.:
185.00
11/02/21
H/SHM/02/132
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023557 Dated 11-Feb-21 Credited
Instrument No.:
1554.52
11/02/21
H/SHM/02/132
8
GOVT. FREIGHT
D
62180.00
CGST - INPUT CREDIT
D
1554.52
SGST - INPUT CREDIT
D
1554.52
SGST - REVERSE PAYABLE
C
1554.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
62180.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023687 Dated 11-Feb-21 Credited
Instrument No.:
185.00
11/02/21
H/SHM/02/132
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023545 Dated 11-Feb-21 Credited
Instrument No.:
185.00
11/02/21
H/SHM/02/133
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023649 Dated 11-Feb-21 Credited
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-20 To 31-MAR-21
283
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
11/02/21
H/SHM/02/133
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023642 Dated 11-Feb-21 Credited
Instrument No.:
185.00
11/02/21
H/SHM/02/133
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023647 Dated 11-Feb-21 Credited
Instrument No.:
2163.78
11/02/21
H/SHM/02/134
2
GOVT. FREIGHT
D
86550.00
CGST - INPUT CREDIT
D
2163.78
SGST - INPUT CREDIT
D
2163.78
SGST - REVERSE PAYABLE
C
2163.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
86550.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023689 Dated 11-Feb-21 Credited
Instrument No.:
275.13
11/02/21
H/SKT/02/2052
GOVT. FREIGHT
D
11005.00
CGST - INPUT CREDIT
D
275.13
SGST - INPUT CREDIT
D
275.13
SGST - REVERSE PAYABLE
C
275.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11005.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023679 Dated 11-Feb-21 Credited
Instrument No.:
699.75
11/02/21
H/SKT/02/2054
GOVT. FREIGHT
D
27990.00
CGST - INPUT CREDIT
D
699.75
SGST - INPUT CREDIT
D
699.75
SGST - REVERSE PAYABLE
C
699.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
27990.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023671 Dated 11-Feb-21 Credited
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-20 To 31-MAR-21
284
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
12/02/21
H/SGM/02/082
3
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023881 Dated 12-Feb-21 Credited
Instrument No.:
200.00
12/02/21
H/SGM/02/082
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023805 Dated 12-Feb-21 Credited
Instrument No.:
200.00
12/02/21
H/SGM/02/082
5
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023882 Dated 12-Feb-21 Credited
Instrument No.:
185.00
12/02/21
H/SHM/02/133
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023884 Dated 12-Feb-21 Credited
Instrument No.:
185.00
12/02/21
H/SHM/02/133
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023885 Dated 12-Feb-21 Credited
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-20 To 31-MAR-21
285
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
12/02/21
H/SHM/02/133
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023832 Dated 12-Feb-21 Credited
Instrument No.:
185.00
12/02/21
H/SHM/02/133
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023852 Dated 12-Feb-21 Credited
Instrument No.:
185.00
12/02/21
H/SHM/02/133
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023830 Dated 12-Feb-21 Credited
Instrument No.:
185.00
12/02/21
H/SHM/02/133
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023831 Dated 12-Feb-21 Credited
Instrument No.:
185.00
12/02/21
H/SHM/02/133
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023811 Dated 12-Feb-21 Credited
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-20 To 31-MAR-21
286
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
12/02/21
H/SHM/02/134
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023829 Dated 12-Feb-21 Credited
Instrument No.:
185.00
12/02/21
H/SHM/02/134
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023819 Dated 12-Feb-21 Credited
Instrument No.:
185.00
12/02/21
H/SHM/02/134
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023868 Dated 12-Feb-21 Credited
Instrument No.:
185.00
12/02/21
H/SHM/02/134
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023883 Dated 12-Feb-21 Credited
Instrument No.:
185.00
12/02/21
H/SHM/02/134
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023853 Dated 12-Feb-21 Credited
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-20 To 31-MAR-21
287
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
12/02/21
H/SHM/02/134
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023867 Dated 12-Feb-21 Credited
Instrument No.:
185.00
12/02/21
H/SHM/02/134
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023895 Dated 12-Feb-21 Credited
Instrument No.:
185.00
12/02/21
H/SHM/02/134
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023891 Dated 12-Feb-21 Credited
Instrument No.:
185.00
12/02/21
H/SHM/02/134
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023890 Dated 12-Feb-21 Credited
Instrument No.:
185.00
12/02/21
H/SHM/02/135
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023889 Dated 12-Feb-21 Credited
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-20 To 31-MAR-21
288
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
12/02/21
H/SHM/02/135
1
SGST - INPUT CREDIT
D
185.00
CGST - INPUT CREDIT
D
185.00
GOVT. FREIGHT
D
7400.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023888 Dated 12-Feb-21 Credited
Instrument No.:
185.00
12/02/21
H/SHM/02/135
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023887 Dated 12-Feb-21 Credited
Instrument No.:
185.00
12/02/21
H/SHM/02/135
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023886 Dated 12-Feb-21 Credited
Instrument No.:
1521.04
12/02/21
H/SHM/02/135
4
GOVT. FREIGHT
D
60840.00
CGST - INPUT CREDIT
D
1521.04
SGST - INPUT CREDIT
D
1521.04
SGST - REVERSE PAYABLE
C
1521.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
60840.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023992 Dated 12-Feb-21 Credited
Instrument No.:
185.00
12/02/21
H/SHM/02/135
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023893 Dated 12-Feb-21 Credited
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-20 To 31-MAR-21
289
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
12/02/21
H/SHM/02/135
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023896 Dated 12-Feb-21 Credited
Instrument No.:
380.26
12/02/21
H/SHM/02/136
0
GOVT. FREIGHT
D
15210.00
CGST - INPUT CREDIT
D
380.26
SGST - INPUT CREDIT
D
380.26
SGST - REVERSE PAYABLE
C
380.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
15210.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023991 Dated 12-Feb-21 Credited
Instrument No.:
185.00
12/02/21
H/SHM/02/136
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023892 Dated 12-Feb-21 Credited
Instrument No.:
185.00
12/02/21
H/SHM/02/136
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023894 Dated 12-Feb-21 Credited
Instrument No.:
254.63
13/02/21
H/SGM/02/082
6
GOVT. FREIGHT
D
10185.00
CGST - INPUT CREDIT
D
254.63
SGST - INPUT CREDIT
D
254.63
SGST - REVERSE PAYABLE
C
254.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024056 Dated 13-Feb-21 Credited
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-20 To 31-MAR-21
290
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
15/02/21
H/STIL/02/036
7
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1111/20-
21 Dated 15-Feb-21tds 1.5%
Instrument No.:
300.00
15/02/21
H/STIL/02/036
9
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1196/20-
21 Dated 15-Feb-21tds 1.5%
Instrument No.:
212.50
15/02/21
H/STIL/02/037
2
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1199/20-
21 Dated 15-Feb-21tds 1.5%
Instrument No.:
212.50
15/02/21
H/STIL/02/037
4
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1213/20-
21 Dated 15-Feb-21tds 1.5%
Instrument No.:
212.50
15/02/21
H/STIL/02/038
6
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1223/20-
21 Dated 15-Feb-21tds 1.5%
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-20 To 31-MAR-21
291
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
15/02/21
H/STIL/02/038
7
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1233/20-
21 Dated 15-Feb-21tds 1.5%
Instrument No.:
300.00
15/02/21
H/STIL/02/038
8
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1258/20-
21 Dated 15-Feb-21tds 1.5%
Instrument No.:
212.50
15/02/21
H/STIL/02/039
0
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1213/20-
21 Dated 15-Feb-21tds 1.5%
Instrument No.:
300.00
15/02/21
H/STIL/02/039
1
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1259/20-
21 Dated 15-Feb-21tds 1.5%
Instrument No.:
212.50
15/02/21
H/STIL/02/039
2
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1268/20-
21 Dated 15-Feb-21tds 1.5%
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-20 To 31-MAR-21
292
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
212.50
15/02/21
H/STIL/02/039
3
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1278/20-
21 Dated 15-Feb-21tds 1.5%
Instrument No.:
600.00
15/02/21
H/SHM/02/064
4
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
24000.00
SGST - INPUT CREDIT
D
600.00
CGST - INPUT CREDIT
D
600.00
SGST - REVERSE PAYABLE
C
600.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24000.00
Narration :Being Amount Paid To Anil Shaw Against Bill No.:
As/2019-20/123,,As/2019-20/125,As/2019-20/124
Dated:30/09/19 From Skt (Mfg) A/C By Cheque No
Instrument No.:
470.93
15/02/21
H/SHM/02/064
5
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
18837.00
SGST - INPUT CREDIT
D
470.93
CGST - INPUT CREDIT
D
470.93
SGST - REVERSE PAYABLE
C
470.93
H. O. CONTROL (CURRENT) - STIL (MFG)
C
18837.00
Narration :Being Amount Paid To Chand Oil Carriers Against Bill
No.: Coc/0425/2020-21 Dated: 30/11/20 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
353.26
16/02/21
H/SGM/02/082
7
GOVT. FREIGHT
D
14130.00
CGST - INPUT CREDIT
D
353.26
SGST - INPUT CREDIT
D
353.26
SGST - REVERSE PAYABLE
C
353.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
14130.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024279 Dated 16-Feb-21 Credited
Instrument No.:
346.76
16/02/21
H/SGM/02/085
9
GOVT. FREIGHT
D
13870.00
CGST - INPUT CREDIT
D
346.76
SGST - INPUT CREDIT
D
346.76
SGST - REVERSE PAYABLE
C
346.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13870.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024269 Dated 16-Feb-21 Credited
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-20 To 31-MAR-21
293
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
338.38
16/02/21
H/SGM/02/086
0
GOVT. FREIGHT
D
13535.00
CGST - INPUT CREDIT
D
338.38
SGST - INPUT CREDIT
D
338.38
SGST - REVERSE PAYABLE
C
338.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13535.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024277 Dated 16-Feb-21 Credited
Instrument No.:
542.76
16/02/21
H/SGM/02/086
1
GOVT. FREIGHT
D
21710.00
CGST - INPUT CREDIT
D
542.76
SGST - INPUT CREDIT
D
542.76
SGST - REVERSE PAYABLE
C
542.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
21710.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024275 Dated 16-Feb-21 Credited
Instrument No.:
1065.39
16/02/21
H/SGM/02/086
2
GOVT. FREIGHT
D
42615.00
CGST - INPUT CREDIT
D
1065.39
SGST - INPUT CREDIT
D
1065.39
SGST - REVERSE PAYABLE
C
1065.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
42615.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024273 Dated 16-Feb-21 Credited
Instrument No.:
338.38
16/02/21
H/SGM/02/086
3
GOVT. FREIGHT
D
13535.00
CGST - INPUT CREDIT
D
338.38
SGST - INPUT CREDIT
D
338.38
SGST - REVERSE PAYABLE
C
338.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13535.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024271 Dated 16-Feb-21 Credited
Instrument No.:
346.76
16/02/21
H/SHM/02/136
3
GOVT. FREIGHT
D
13870.00
CGST - INPUT CREDIT
D
346.76
SGST - INPUT CREDIT
D
346.76
SGST - REVERSE PAYABLE
C
346.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13870.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024289 Dated 16-Feb-21 Credited
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-20 To 31-MAR-21
294
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
760.52
16/02/21
H/SHM/02/136
4
GOVT. FREIGHT
D
30420.00
CGST - INPUT CREDIT
D
760.52
SGST - INPUT CREDIT
D
760.52
SGST - REVERSE PAYABLE
C
760.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
30420.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024281 Dated 16-Feb-21 Credited
Instrument No.:
279.76
16/02/21
H/SHM/02/136
5
GOVT. FREIGHT
D
11190.00
CGST - INPUT CREDIT
D
279.76
SGST - INPUT CREDIT
D
279.76
SGST - REVERSE PAYABLE
C
279.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11190.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024291 Dated 16-Feb-21 Credited
Instrument No.:
526.02
16/02/21
H/SHM/02/136
6
GOVT. FREIGHT
D
21040.00
SGST - INPUT CREDIT
D
526.02
CGST - INPUT CREDIT
D
526.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
21040.00
SGST - REVERSE PAYABLE
C
526.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024287 Dated 16-Feb-21 Credited
Instrument No.:
422.13
16/02/21
H/SHM/02/136
7
CGST - INPUT CREDIT
D
422.13
SGST - INPUT CREDIT
D
422.13
GOVT. FREIGHT
D
16885.00
SGST - REVERSE PAYABLE
C
422.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
16885.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024285 Dated 16-Feb-21 Credited
Instrument No.:
380.26
17/02/21
H/SHM/02/136
8
GOVT. FREIGHT
D
15210.00
CGST - INPUT CREDIT
D
380.26
SGST - INPUT CREDIT
D
380.26
SGST - REVERSE PAYABLE
C
380.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
15210.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024507 Dated 17-Feb-21 Credited
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-20 To 31-MAR-21
295
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
288.13
17/02/21
H/SHM/02/136
9
GOVT. FREIGHT
D
11525.00
CGST - INPUT CREDIT
D
288.13
SGST - INPUT CREDIT
D
288.13
SGST - REVERSE PAYABLE
C
288.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11525.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024522 Dated 17-Feb-21 Credited
Instrument No.:
338.38
17/02/21
H/SHM/02/137
0
GOVT. FREIGHT
D
13535.00
CGST - INPUT CREDIT
D
338.38
SGST - INPUT CREDIT
D
338.38
SGST - REVERSE PAYABLE
C
338.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13535.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024501 Dated 17-Feb-21 Credited
Instrument No.:
279.76
17/02/21
H/SHM/02/137
1
GOVT. FREIGHT
D
11190.00
CGST - INPUT CREDIT
D
279.76
SGST - INPUT CREDIT
D
279.76
SGST - REVERSE PAYABLE
C
279.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11190.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024520 Dated 17-Feb-21 Credited
Instrument No.:
380.26
17/02/21
H/SHM/02/137
2
GOVT. FREIGHT
D
15210.00
CGST - INPUT CREDIT
D
380.26
SGST - INPUT CREDIT
D
380.26
SGST - REVERSE PAYABLE
C
380.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
15210.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024516 Dated 17-Feb-21 Credited
Instrument No.:
330.01
17/02/21
H/SHM/02/137
3
GOVT. FREIGHT
D
13200.00
CGST - INPUT CREDIT
D
330.01
SGST - INPUT CREDIT
D
330.01
SGST - REVERSE PAYABLE
C
330.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024526 Dated 17-Feb-21 Credited
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-20 To 31-MAR-21
296
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
363.51
17/02/21
H/SHM/02/137
4
GOVT. FREIGHT
D
14540.00
CGST - INPUT CREDIT
D
363.51
SGST - INPUT CREDIT
D
363.51
SGST - REVERSE PAYABLE
C
363.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
14540.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024524 Dated 17-Feb-21 Credited
Instrument No.:
11250.00
18/02/21
H/STIL/02/022
1
SGST - INPUT CREDIT
D
11250.00
CGST - INPUT CREDIT
D
11250.00
LEGAL SERVICES
D
125000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
115625.00
SGST - REVERSE PAYABLE
C
11250.00
T.D.S. ON PROFESSIONAL SERVICE
C
9375.00
Narration :Being Amount Paid To Avishkar Singhvi For Legal
Charges Against Bill No.148a/201-20 Dt.30.09.2019 Tds On
Rs.125000/- @7.5%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
1081.89
18/02/21
H/SGM/02/086
4
GOVT. FREIGHT
D
43275.00
CGST - INPUT CREDIT
D
1081.89
SGST - INPUT CREDIT
D
1081.89
SGST - REVERSE PAYABLE
C
1081.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43275.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024716 Dated 18-Feb-21 Credited
Instrument No.:
447.26
18/02/21
H/SGM/02/086
5
GOVT. FREIGHT
D
17890.00
CGST - INPUT CREDIT
D
447.26
SGST - INPUT CREDIT
D
447.26
SGST - REVERSE PAYABLE
C
447.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
17890.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024710 Dated 18-Feb-21 Credited
Instrument No.:
271.38
18/02/21
H/SGM/02/086
6
GOVT. FREIGHT
D
10855.00
CGST - INPUT CREDIT
D
271.38
SGST - INPUT CREDIT
D
271.38
SGST - REVERSE PAYABLE
C
271.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10855.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024714 Dated 18-Feb-21 Credited
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-20 To 31-MAR-21
297
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
447.26
18/02/21
H/SGM/02/086
7
GOVT. FREIGHT
D
17890.00
CGST - INPUT CREDIT
D
447.26
SGST - INPUT CREDIT
D
447.26
SGST - REVERSE PAYABLE
C
447.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
17890.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024712 Dated 18-Feb-21 Credited
Instrument No.:
330.01
18/02/21
H/SHM/02/140
5
GOVT. FREIGHT
D
13200.00
CGST - INPUT CREDIT
D
330.01
SGST - INPUT CREDIT
D
330.01
SGST - REVERSE PAYABLE
C
330.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024720 Dated 18-Feb-21 Credited
Instrument No.:
1015.14
18/02/21
H/SHM/02/140
6
GOVT. FREIGHT
D
40605.00
CGST - INPUT CREDIT
D
1015.14
SGST - INPUT CREDIT
D
1015.14
SGST - REVERSE PAYABLE
C
1015.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
40605.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024718 Dated 18-Feb-21 Credited
Instrument No.:
2448.00
19/02/21
H/STIL/02/025
2
SGST - INPUT CREDIT
D
2448.00
CGST - INPUT CREDIT
D
2448.00
LEGAL SERVICES
D
27200.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
25160.00
SGST - REVERSE PAYABLE
C
2448.00
T.D.S. ON PROFESSIONAL SERVICE
C
2040.00
Narration :Being Amount Paid To Soumya Majumder For Legal
Charges Against Bill No.75/20-21/(Sm)(Os) Dt.18.012.2020 Tds
On Rs.27200/- @7.5%. From Skt (Mfg) A/C By Cheque No
004832
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-20 To 31-MAR-21
298
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1377.00
19/02/21
H/STIL/02/025
6
SGST - INPUT CREDIT
D
1377.00
CGST - INPUT CREDIT
D
1377.00
LEGAL SERVICES
D
15300.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
14152.00
SGST - REVERSE PAYABLE
C
1377.00
T.D.S. ON PROFESSIONAL SERVICE
C
1148.00
Narration :Being Amount Paid To Soumya Majumder For Legal
Charges Against Bill No.52/20-21(Sm)(Os) Dt.24.11.2020 Tds On
Rs.15300/- @7.5%. From Skt (Mfg) A/C By Cheque No 004834
Instrument No.:
83250.00
19/02/21
H/STIL/02/027
3
SGST - INPUT CREDIT
D
83250.00
CGST - INPUT CREDIT
D
83250.00
LEGAL SERVICES
D
925000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
855625.00
SGST - REVERSE PAYABLE
C
83250.00
T.D.S. ON PROFESSIONAL SERVICE
C
69375.00
Narration :Being Amount Paid To Abhrajit Mitra For Legal
Charges Against Bill No.432 Dt.11.01.2021, 453 Dt.14.01.21,
457 Dt.18.01.21, 479 Dt.20.01.21, 500 Dt.25.01.21, 523
Dt.28.01.21, 526 Dt.29.01.21 & 539 Dt.02.02.2021 Tds On
Rs.925000/- @7.5%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
271.38
19/02/21
H/SGM/02/086
8
GOVT. FREIGHT
D
10855.00
SGST - INPUT CREDIT
D
271.38
CGST - INPUT CREDIT
D
271.38
SGST - REVERSE PAYABLE
C
271.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10855.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024796 Dated 19-Feb-21 Credited
Instrument No.:
313.26
19/02/21
H/SGM/02/086
9
GOVT. FREIGHT
D
12530.00
CGST - INPUT CREDIT
D
313.26
SGST - INPUT CREDIT
D
313.26
SGST - REVERSE PAYABLE
C
313.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12530.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024799 Dated 19-Feb-21 Credited
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-20 To 31-MAR-21
299
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
114.39
19/02/21
H/SHM/02/137
5
GOVT. FREIGHT
D
4575.00
CGST - INPUT CREDIT
D
114.39
SGST - INPUT CREDIT
D
114.39
SGST - REVERSE PAYABLE
C
114.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
4575.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024808 Dated 19-Feb-21 Credited
Instrument No.:
152.52
19/02/21
H/SHM/02/140
3
GOVT. FREIGHT
D
6100.00
CGST - INPUT CREDIT
D
152.52
SGST - INPUT CREDIT
D
152.52
SGST - REVERSE PAYABLE
C
152.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
6100.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024804 Dated 19-Feb-21 Credited
Instrument No.:
76.26
19/02/21
H/SHM/02/140
4
GOVT. FREIGHT
D
3050.00
CGST - INPUT CREDIT
D
76.26
SGST - INPUT CREDIT
D
76.26
SGST - REVERSE PAYABLE
C
76.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
3050.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024806 Dated 19-Feb-21 Credited
Instrument No.:
207.00
20/02/21
F/SHW/02/010
1
LEGAL SERVICES
D
2300.00
CGST - INPUT CREDIT
D
207.00
SGST - INPUT CREDIT
D
207.00
FACTORY CASH A/C
C
2300.00
SGST - REVERSE PAYABLE
C
207.00
Narration :Being Amount Paid To Sankarlal Mukherjee As Legal
Charges Against Bill No-39/2020-21 Under Gst Reserve
Mechanism
Instrument No.:
76.26
20/02/21
H/SHM/02/140
8
GOVT. FREIGHT
D
3050.00
CGST - INPUT CREDIT
D
76.26
SGST - INPUT CREDIT
D
76.26
SGST - REVERSE PAYABLE
C
76.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
3050.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024943 Dated 20-Feb-21 Credited
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-20 To 31-MAR-21
300
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
360.63
20/02/21
H/SHM/02/140
9
GOVT. FREIGHT
D
14425.00
CGST - INPUT CREDIT
D
360.63
SGST - INPUT CREDIT
D
360.63
SGST - REVERSE PAYABLE
C
360.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
14425.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024941 Dated 20-Feb-21 Credited
Instrument No.:
3375.00
22/02/21
H/STIL/02/029
6
PROFESSIONAL /CONSULTANCY CHARGES
D
37500.00
SGST - INPUT CREDIT
D
3375.00
CGST - INPUT CREDIT
D
3375.00
SGST - REVERSE PAYABLE
C
3375.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
34687.00
T.D.S. ON PROFESSIONAL SERVICE
C
2813.00
Narration :Being Amount Paid To Sarvapriya Mukherjee For Legal
Charges Against Bill No.5/21 Dt.07.01.21 & 15/21 Dt.12.01.21
Tds On Rs.37500/- @7.5%. From Skt (Mfg) A/C By Cheque No
004838
Instrument No.:
691.76
22/02/21
H/SGM/02/097
7
GOVT. FREIGHT
D
27670.00
CGST - INPUT CREDIT
D
691.76
SGST - INPUT CREDIT
D
691.76
SGST - REVERSE PAYABLE
C
691.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
27670.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010100 Dated 22-Feb-21 Credited
Instrument No.:
2404.50
22/02/21
H/SKT/02/2061
GOVT. FREIGHT
D
96180.00
CGST - INPUT CREDIT
D
2404.50
SGST - INPUT CREDIT
D
2404.50
SGST - REVERSE PAYABLE
C
2404.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
96180.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025064 Dated 22-Feb-21 Credited
Instrument No.:
212.50
23/02/21
H/STIL/02/039
4
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1292/20-
21 Dated 23-Feb-21tds 1.5%
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-20 To 31-MAR-21
301
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
23/02/21
H/STIL/02/039
5
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1298/20-
21 Dated 23-Feb-21tds 1.5%
Instrument No.:
300.00
23/02/21
H/STIL/02/039
6
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1304/20-
21 Dated 23-Feb-21tds 1.5%
Instrument No.:
300.00
23/02/21
H/STIL/02/039
7
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1305/20-
21 Dated 23-Feb-21tds 1.5%
Instrument No.:
300.00
23/02/21
H/STIL/02/039
8
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1306/20-
21 Dated 23-Feb-21tds 1.5%
Instrument No.:
425.00
23/02/21
H/STIL/02/039
9
DELIVERY & FREIGHT CHARGES
D
17000.00
CGST - INPUT CREDIT
D
425.00
SGST - INPUT CREDIT
D
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1315/20-
21 Dated 23-Feb-21tds 1.5%
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-20 To 31-MAR-21
302
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1152.52
23/02/21
H/SGM/02/096
2
GOVT. FREIGHT
D
46100.00
CGST - INPUT CREDIT
D
1152.52
SGST - INPUT CREDIT
D
1152.52
SGST - REVERSE PAYABLE
C
1152.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
46100.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025139 Dated 23-Feb-21 Credited
Instrument No.:
200.00
23/02/21
H/SGM/02/097
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010314 Dated 23-Feb-21 Credited
Instrument No.:
200.00
23/02/21
H/SGM/02/098
0
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010335 Dated 23-Feb-21 Credited
Instrument No.:
1037.64
23/02/21
H/SGM/02/098
1
GOVT. FREIGHT
D
41505.00
CGST - INPUT CREDIT
D
1037.64
SGST - INPUT CREDIT
D
1037.64
SGST - REVERSE PAYABLE
C
1037.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
41505.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010154 Dated 23-Feb-21 Credited
Instrument No.:
200.00
23/02/21
H/SGM/02/098
2
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010329 Dated 23-Feb-21 Credited
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-20 To 31-MAR-21
303
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
23/02/21
H/SGM/02/098
3
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010177 Dated 23-Feb-21 Credited
Instrument No.:
187.50
23/02/21
H/SKT/02/1579
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7500.00
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 01.02.2021 To 15.02.2021 Against Bill
No.105 Dt.18.02.2021.
Instrument No.:
925.00
23/02/21
H/SKT/02/1613
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
37000.00
SGST - INPUT CREDIT
D
925.00
CGST - INPUT CREDIT
D
925.00
SGST - REVERSE PAYABLE
C
925.00
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
37000.00
Narration :Being Amount Paid To Kushwaha Transport Against
Bill No.: 484,487,488,490,491,494,496,513,520
Dated:12/11/20,19/11/20,27/11/20,27/11/20,27/11/20,03/12/2
0,11/12/20,18/12/20,26/12/20
Instrument No.:
200.00
24/02/21
H/SGM/02/097
8
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010383 Dated 24-Feb-21 Credited
Instrument No.:
200.00
24/02/21
H/SHM/02/142
0
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010396 Dated 24-Feb-21 Credited
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-20 To 31-MAR-21
304
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
24/02/21
H/SHM/02/142
3
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010391 Dated 24-Feb-21 Credited
Instrument No.:
200.00
24/02/21
H/SHM/02/142
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010398 Dated 24-Feb-21 Credited
Instrument No.:
200.00
24/02/21
H/SHM/02/143
0
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010381 Dated 24-Feb-21 Credited
Instrument No.:
200.00
24/02/21
H/SHM/02/143
1
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010377 Dated 24-Feb-21 Credited
Instrument No.:
200.00
24/02/21
H/SHM/02/143
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010405 Dated 24-Feb-21 Credited
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-20 To 31-MAR-21
305
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
24/02/21
H/SHM/02/144
0
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010399 Dated 24-Feb-21 Credited
Instrument No.:
200.00
24/02/21
H/SHM/02/144
1
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
GOVT. FREIGHT
D
8000.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010375 Dated 24-Feb-21 Credited
Instrument No.:
200.00
24/02/21
H/SHM/02/147
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010376 Dated 24-Feb-21 Credited
Instrument No.:
200.00
24/02/21
H/SHM/02/147
5
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010401 Dated 24-Feb-21 Credited
Instrument No.:
1040.00
25/02/21
H/SGM/02/061
0
DELIVERY & FREIGHT CHARGES
D
41600.00
CGST - INPUT CREDIT
D
1040.00
SGST - INPUT CREDIT
D
1040.00
SGST - REVERSE PAYABLE
C
1040.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
41600.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/228/2020-21 Dated 25-Feb-21tds 1.5%
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-20 To 31-MAR-21
306
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
520.00
25/02/21
H/SGM/02/061
1
DELIVERY & FREIGHT CHARGES
D
20800.00
CGST - INPUT CREDIT
D
520.00
SGST - INPUT CREDIT
D
520.00
SGST - REVERSE PAYABLE
C
520.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
20800.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/218/2020-21 Dated 25-Feb-21tds 1.5%
Instrument No.:
520.00
25/02/21
H/SGM/02/061
2
DELIVERY & FREIGHT CHARGES
D
20800.00
CGST - INPUT CREDIT
D
520.00
SGST - INPUT CREDIT
D
520.00
SGST - REVERSE PAYABLE
C
520.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
20800.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/217/2020-21 Dated 25-Feb-21tds 1.5%
Instrument No.:
200.00
25/02/21
H/SGM/02/095
0
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025497 Dated 25-Feb-21 Credited
Instrument No.:
200.00
25/02/21
H/SGM/02/096
3
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025496 Dated 25-Feb-21 Credited
Instrument No.:
1729.00
25/02/21
H/SHM/02/099
6
CGST - INPUT CREDIT
D
1729.00
SGST - INPUT CREDIT
D
1729.00
DELIVERY & FREIGHT CHARGES
D
69160.00
SGST - REVERSE PAYABLE
C
1729.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
69160.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/229/2020-21 Dated 25-Feb-21tds 1.5%
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-20 To 31-MAR-21
307
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
432.00
25/02/21
H/SHM/02/101
1
DELIVERY & FREIGHT CHARGES
D
17290.00
CGST - INPUT CREDIT
D
432.00
SGST - INPUT CREDIT
D
432.00
SGST - REVERSE PAYABLE
C
432.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
17290.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/220/2020-21 Dated 25-Feb-21tds 1.5%
Instrument No.:
1297.00
25/02/21
H/SHM/02/101
2
DELIVERY & FREIGHT CHARGES
D
51870.00
CGST - INPUT CREDIT
D
1297.00
SGST - INPUT CREDIT
D
1297.00
SGST - REVERSE PAYABLE
C
1297.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
51870.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/219/2020-21 Dated 25-Feb-21tds 1.5%
Instrument No.:
435.00
25/02/21
H/SHM/02/103
4
DELIVERY & FREIGHT CHARGES
D
17400.00
CGST - INPUT CREDIT
D
435.00
SGST - INPUT CREDIT
D
435.00
SGST - REVERSE PAYABLE
C
435.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. -18 Dated 25-
Feb-21tds 1.5%
Instrument No.:
865.00
25/02/21
H/SHM/02/107
9
DELIVERY & FREIGHT CHARGES
D
34580.00
CGST - INPUT CREDIT
D
865.00
SGST - INPUT CREDIT
D
865.00
SGST - REVERSE PAYABLE
C
865.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
34580.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/221/2020-21 Dated 25-Feb-21tds 1.5%
Instrument No.:
185.00
25/02/21
H/SHM/02/140
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025333 Dated 25-Feb-21 Credited
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-20 To 31-MAR-21
308
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
25/02/21
H/SHM/02/141
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025492 Dated 25-Feb-21 Credited
Instrument No.:
185.00
25/02/21
H/SHM/02/141
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025486 Dated 25-Feb-21 Credited
Instrument No.:
185.00
25/02/21
H/SHM/02/141
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025425 Dated 25-Feb-21 Credited
Instrument No.:
185.00
25/02/21
H/SHM/02/141
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025361 Dated 25-Feb-21 Credited
Instrument No.:
185.00
25/02/21
H/SHM/02/141
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025419 Dated 25-Feb-21 Credited
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-20 To 31-MAR-21
309
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2501.52
25/02/21
H/SHM/02/143
7
GOVT. FREIGHT
D
100060.00
CGST - INPUT CREDIT
D
2501.52
SGST - INPUT CREDIT
D
2501.52
SGST - REVERSE PAYABLE
C
2501.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
100060.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010426 Dated 25-Feb-21 Credited
Instrument No.:
3752.28
25/02/21
H/SHM/02/143
8
GOVT. FREIGHT
D
150090.00
CGST - INPUT CREDIT
D
3752.28
SGST - INPUT CREDIT
D
3752.28
SGST - REVERSE PAYABLE
C
3752.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150090.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010424 Dated 25-Feb-21 Credited
Instrument No.:
910.00
25/02/21
H/SKT/02/1752
DELIVERY & FREIGHT CHARGES
D
36400.00
CGST - INPUT CREDIT
D
910.00
SGST - INPUT CREDIT
D
910.00
SGST - REVERSE PAYABLE
C
910.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
36400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No. Sp/224/
2020-21 Dated 25-Feb-21tds 1.5%
Instrument No.:
200.00
26/02/21
H/SGM/02/095
2
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025676 Dated 26-Feb-21 Credited
Instrument No.:
200.00
26/02/21
H/SGM/02/095
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025663 Dated 26-Feb-21 Credited
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-20 To 31-MAR-21
310
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
26/02/21
H/SGM/02/095
8
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025591 Dated 26-Feb-21 Credited
Instrument No.:
200.00
26/02/21
H/SGM/02/095
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025696 Dated 26-Feb-21 Credited
Instrument No.:
200.00
26/02/21
H/SGM/02/096
0
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025573 Dated 26-Feb-21 Credited
Instrument No.:
200.00
26/02/21
H/SGM/02/096
1
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025585 Dated 26-Feb-21 Credited
Instrument No.:
185.00
26/02/21
H/SHM/02/141
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025627 Dated 26-Feb-21 Credited
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-20 To 31-MAR-21
311
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
26/02/21
H/SHM/02/141
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025615 Dated 26-Feb-21 Credited
Instrument No.:
625.38
26/02/21
H/SHM/02/143
5
GOVT. FREIGHT
D
25015.00
CGST - INPUT CREDIT
D
625.38
SGST - INPUT CREDIT
D
625.38
SGST - REVERSE PAYABLE
C
625.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
25015.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010469 Dated 26-Feb-21 Credited
Instrument No.:
3120.00
27/02/21
H/SGM/02/066
2
DELIVERY & FREIGHT CHARGES
D
124800.00
CGST - INPUT CREDIT
D
3120.00
SGST - INPUT CREDIT
D
3120.00
SGST - REVERSE PAYABLE
C
3120.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
124800.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/237/2020-21 Dated 27-Feb-21tds 1.5%
Instrument No.:
864.39
27/02/21
H/SGM/02/095
6
GOVT. FREIGHT
D
34575.00
CGST - INPUT CREDIT
D
864.39
SGST - INPUT CREDIT
D
864.39
SGST - REVERSE PAYABLE
C
864.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34575.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025794 Dated 27-Feb-21 Credited
Instrument No.:
304.88
27/02/21
H/SGM/02/095
7
GOVT. FREIGHT
D
12195.00
CGST - INPUT CREDIT
D
304.88
SGST - INPUT CREDIT
D
304.88
SGST - REVERSE PAYABLE
C
304.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12195.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025792 Dated 27-Feb-21 Credited
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-20 To 31-MAR-21
312
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1297.00
27/02/21
H/SHM/02/106
3
DELIVERY & FREIGHT CHARGES
D
51870.00
CGST - INPUT CREDIT
D
1297.00
SGST - INPUT CREDIT
D
1297.00
SGST - REVERSE PAYABLE
C
1297.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
51870.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No. Sp/238/2-
20-21 Dated 27-Feb-21tds 1.5%
Instrument No.:
200.00
27/02/21
H/SHM/02/143
6
CGST - INPUT CREDIT
D
200.00
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010534 Dated 27-Feb-21 Credited
Instrument No.:
200.00
28/02/21
H/SGM/02/096
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025939 Dated 28-Feb-21 Credited
Instrument No.:
200.00
28/02/21
H/SGM/02/096
5
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025968 Dated 28-Feb-21 Credited
Instrument No.:
200.00
28/02/21
H/SGM/02/096
6
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025979 Dated 28-Feb-21 Credited
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-20 To 31-MAR-21
313
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
28/02/21
H/SGM/02/096
7
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026013 Dated 28-Feb-21 Credited
Instrument No.:
200.00
28/02/21
H/SGM/02/096
8
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026109 Dated 28-Feb-21 Credited
Instrument No.:
200.00
28/02/21
H/SGM/02/096
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026107 Dated 28-Feb-21 Credited
Instrument No.:
200.00
28/02/21
H/SGM/02/097
0
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026098 Dated 28-Feb-21 Credited
Instrument No.:
200.00
28/02/21
H/SGM/02/097
2
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026138 Dated 28-Feb-21 Credited
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-20 To 31-MAR-21
314
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
28/02/21
H/SGM/02/097
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026129 Dated 28-Feb-21 Credited
Instrument No.:
200.00
28/02/21
H/SGM/02/097
5
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026122 Dated 28-Feb-21 Credited
Instrument No.:
200.00
28/02/21
H/SGM/02/097
6
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026117 Dated 28-Feb-21 Credited
Instrument No.:
200.00
28/02/21
H/SGM/02/099
6
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026123 Dated 28-Feb-21 Credited
Instrument No.:
185.00
28/02/21
H/SHM/02/141
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025960 Dated 28-Feb-21 Credited
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-20 To 31-MAR-21
315
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
28/02/21
H/SHM/02/141
1
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
CGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025962 Dated 28-Feb-21 Credited
Instrument No.:
185.00
28/02/21
H/SHM/02/141
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025951 Dated 28-Feb-21 Credited
Instrument No.:
185.00
28/02/21
H/SHM/02/142
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026103 Dated 28-Feb-21 Credited
Instrument No.:
185.00
28/02/21
H/SHM/02/142
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026006 Dated 28-Feb-21 Credited
Instrument No.:
185.00
28/02/21
H/SHM/02/142
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026032 Dated 28-Feb-21 Credited
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-20 To 31-MAR-21
316
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
28/02/21
H/SHM/02/142
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026094 Dated 28-Feb-21 Credited
Instrument No.:
185.00
28/02/21
H/SHM/02/142
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026020 Dated 28-Feb-21 Credited
Instrument No.:
185.00
28/02/21
H/SHM/02/142
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026132 Dated 28-Feb-21 Credited
Instrument No.:
185.00
28/02/21
H/SHM/02/142
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026148 Dated 28-Feb-21 Credited
Instrument No.:
1495.00
28/02/21
H/SKT/02/2009
DELIVERY & FREIGHT CHARGES
D
59800.00
CGST - INPUT CREDIT
D
1495.00
SGST - INPUT CREDIT
D
1495.00
SGST - REVERSE PAYABLE
C
1495.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
59800.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
135/Ar/2020-21 Dated 28-Feb-21tds 1.5%
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-20 To 31-MAR-21
317
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
275.00
01/03/21
H/SHM/03/002
8
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
11000.00
SGST - INPUT CREDIT
D
275.00
CGST - INPUT CREDIT
D
275.00
SGST - REVERSE PAYABLE
C
275.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11000.00
Narration :Being Amount Paid To Kushwaha Transport Against
Bill No.: 518,506,507,503
Dated:22/12/20,12/12/20,12/12/20,12/12/20 From Skt (Mfg)
A/C By Cheque No
Instrument No.:
200.00
01/03/21
H/SGM/03/076
7
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026246 Dated 01-Mar-21 Credited
Instrument No.:
200.00
01/03/21
H/SGM/03/076
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026247 Dated 01-Mar-21 Credited
Instrument No.:
200.00
01/03/21
H/SGM/03/077
0
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026232 Dated 01-Mar-21 Credited
Instrument No.:
185.00
01/03/21
H/SHM/03/147
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026234 Dated 01-Mar-21 Credited
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-20 To 31-MAR-21
318
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
01/03/21
H/SHM/03/148
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026230 Dated 01-Mar-21 Credited
Instrument No.:
185.00
01/03/21
H/SHM/03/148
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026233 Dated 01-Mar-21 Credited
Instrument No.:
185.00
01/03/21
H/SHM/03/149
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026241 Dated 01-Mar-21 Credited
Instrument No.:
1040.00
02/03/21
H/SGM/03/005
1
DELIVERY & FREIGHT CHARGES
D
41600.00
CGST - INPUT CREDIT
D
1040.00
SGST - INPUT CREDIT
D
1040.00
SGST - REVERSE PAYABLE
C
1040.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
41600.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/242/2020-21 Dated 02-Mar-21tds 1.5%
Instrument No.:
865.00
02/03/21
H/SHM/03/010
5
DELIVERY & FREIGHT CHARGES
D
34580.00
CGST - INPUT CREDIT
D
865.00
SGST - INPUT CREDIT
D
865.00
SGST - REVERSE PAYABLE
C
865.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
34580.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/243/2020-21 Dated 02-Mar-21tds 1.5%
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-20 To 31-MAR-21
319
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
152.52
02/03/21
H/SGM/03/076
4
GOVT. FREIGHT
D
6100.00
SGST - INPUT CREDIT
D
152.52
CGST - INPUT CREDIT
D
152.52
SGST - REVERSE PAYABLE
C
152.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
6100.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026452 Dated 02-Mar-21 Credited
Instrument No.:
200.00
02/03/21
H/SGM/03/076
5
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026351 Dated 02-Mar-21 Credited
Instrument No.:
200.00
02/03/21
H/SGM/03/076
8
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026330 Dated 02-Mar-21 Credited
Instrument No.:
185.00
02/03/21
H/SHM/03/148
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026320 Dated 02-Mar-21 Credited
Instrument No.:
200.00
03/03/21
H/SGM/03/077
1
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026540 Dated 03-Mar-21 Credited
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-20 To 31-MAR-21
320
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
03/03/21
H/SGM/03/077
2
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026558 Dated 03-Mar-21 Credited
Instrument No.:
200.00
03/03/21
H/SGM/03/077
3
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026545 Dated 03-Mar-21 Credited
Instrument No.:
200.00
03/03/21
H/SGM/03/077
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026537 Dated 03-Mar-21 Credited
Instrument No.:
200.00
03/03/21
H/SGM/03/077
5
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026532 Dated 03-Mar-21 Credited
Instrument No.:
200.00
03/03/21
H/SGM/03/077
6
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026524 Dated 03-Mar-21 Credited
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-20 To 31-MAR-21
321
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
04/03/21
H/SGM/03/093
5
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026716 Dated 04-Mar-21 Credited
Instrument No.:
200.00
04/03/21
H/SGM/03/093
6
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026715 Dated 04-Mar-21 Credited
Instrument No.:
200.00
04/03/21
H/SGM/03/093
8
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026714 Dated 04-Mar-21 Credited
Instrument No.:
200.00
04/03/21
H/SGM/03/093
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026704 Dated 04-Mar-21 Credited
Instrument No.:
185.00
04/03/21
H/SHM/03/148
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026666 Dated 04-Mar-21 Credited
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-20 To 31-MAR-21
322
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
04/03/21
H/SHM/03/148
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026675 Dated 04-Mar-21 Credited
Instrument No.:
185.00
04/03/21
H/SHM/03/148
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026673 Dated 04-Mar-21 Credited
Instrument No.:
185.00
04/03/21
H/SHM/03/148
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026665 Dated 04-Mar-21 Credited
Instrument No.:
185.00
04/03/21
H/SHM/03/148
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026672 Dated 04-Mar-21 Credited
Instrument No.:
185.00
04/03/21
H/SHM/03/148
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026671 Dated 04-Mar-21 Credited
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-20 To 31-MAR-21
323
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
04/03/21
H/SHM/03/149
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026653 Dated 04-Mar-21 Credited
Instrument No.:
3752.28
04/03/21
H/SHM/03/156
7
GOVT. FREIGHT
D
150090.00
CGST - INPUT CREDIT
D
3752.28
SGST - INPUT CREDIT
D
3752.28
SGST - REVERSE PAYABLE
C
3752.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150090.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010773 Dated 04-Mar-21 Credited
Instrument No.:
818.26
04/03/21
H/SKT/03/2491
GOVT. FREIGHT
D
32730.00
CGST - INPUT CREDIT
D
818.26
SGST - INPUT CREDIT
D
818.26
SGST - REVERSE PAYABLE
C
818.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
32730.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026691 Dated 04-Mar-21 Credited
Instrument No.:
775.14
04/03/21
H/SKT/03/2494
GOVT. FREIGHT
D
31005.00
CGST - INPUT CREDIT
D
775.14
SGST - INPUT CREDIT
D
775.14
SGST - REVERSE PAYABLE
C
775.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
31005.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026689 Dated 04-Mar-21 Credited
Instrument No.:
279.76
05/03/21
H/SGM/03/093
4
GOVT. FREIGHT
D
11190.00
CGST - INPUT CREDIT
D
279.76
SGST - INPUT CREDIT
D
279.76
SGST - REVERSE PAYABLE
C
279.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11190.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026767 Dated 05-Mar-21 Credited
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-20 To 31-MAR-21
324
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
114.39
05/03/21
H/SGM/03/093
7
GOVT. FREIGHT
D
4575.00
CGST - INPUT CREDIT
D
114.39
SGST - INPUT CREDIT
D
114.39
SGST - REVERSE PAYABLE
C
114.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
4575.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026769 Dated 05-Mar-21 Credited
Instrument No.:
3752.28
05/03/21
H/SHM/03/163
4
GOVT. FREIGHT
D
150090.00
CGST - INPUT CREDIT
D
3752.28
SGST - INPUT CREDIT
D
3752.28
SGST - REVERSE PAYABLE
C
3752.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150090.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010801 Dated 05-Mar-21 Credited
Instrument No.:
4172.28
07/03/21
H/SHM/03/158
5
GOVT. FREIGHT
D
166890.00
CGST - INPUT CREDIT
D
4172.28
SGST - INPUT CREDIT
D
4172.28
SGST - REVERSE PAYABLE
C
4172.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
166890.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010888 Dated 07-Mar-21 Credited
Instrument No.:
10710.00
08/03/21
H/STIL/03/005
6
SGST - INPUT CREDIT
D
10710.00
CGST - INPUT CREDIT
D
10710.00
LEGAL SERVICES
D
119000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
110075.00
SGST - REVERSE PAYABLE
C
10710.00
T.D.S. ON PROFESSIONAL SERVICE
C
8925.00
Narration :Being Amount Paid To Sukhendu Sekhar Ray For
Legal Charges Against Bill Dt.04.03.2021 Tds On Rs.119000/-
@7.5%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
187.50
08/03/21
H/SKT/03/0513
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7500.00
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 16.02.2021 To 28.02.2021 Bill No.110
Dt.03.03.2021
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-20 To 31-MAR-21
325
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
08/03/21
H/SHM/03/158
2
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010933 Dated 08-Mar-21 Credited
Instrument No.:
695.38
08/03/21
H/SHM/03/158
3
GOVT. FREIGHT
D
27815.00
CGST - INPUT CREDIT
D
695.38
SGST - INPUT CREDIT
D
695.38
SGST - REVERSE PAYABLE
C
695.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
27815.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010968 Dated 08-Mar-21 Credited
Instrument No.:
200.00
08/03/21
H/SHM/03/158
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010928 Dated 08-Mar-21 Credited
Instrument No.:
442.63
08/03/21
H/SKT/03/2498
GOVT. FREIGHT
D
17705.00
CGST - INPUT CREDIT
D
442.63
SGST - INPUT CREDIT
D
442.63
SGST - REVERSE PAYABLE
C
442.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
17705.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027080 Dated 08-Mar-21 Credited
Instrument No.:
2448.00
09/03/21
H/STIL/03/008
0
SGST - INPUT CREDIT
D
2448.00
CGST - INPUT CREDIT
D
2448.00
LEGAL SERVICES
D
27200.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
25160.00
SGST - REVERSE PAYABLE
C
2448.00
T.D.S. ON PROFESSIONAL SERVICE
C
2040.00
Narration :Being Amount Paid To Soumya Majumder For Legal
Charges Against Memo No.143/20-21/(Sm)(Os) &
135dt.03.02.2021 Tds On Rs.27200/- @7.5%. From Skt (Mfg)
A/C By Cheque No 004891
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-20 To 31-MAR-21
326
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2086.14
09/03/21
H/SHM/03/158
1
GOVT. FREIGHT
D
83445.00
CGST - INPUT CREDIT
D
2086.14
SGST - INPUT CREDIT
D
2086.14
SGST - REVERSE PAYABLE
C
2086.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
83445.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011004 Dated 09-Mar-21 Credited
Instrument No.:
200.00
10/03/21
H/SHM/03/159
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011071 Dated 10-Mar-21 Credited
Instrument No.:
200.00
11/03/21
H/SGM/03/094
2
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011143 Dated 11-Mar-21 Credited
Instrument No.:
200.00
11/03/21
H/SGM/03/096
0
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011117 Dated 11-Mar-21 Credited
Instrument No.:
2148.15
11/03/21
H/SGM/03/096
1
GOVT. FREIGHT
D
85925.00
CGST - INPUT CREDIT
D
2148.15
SGST - INPUT CREDIT
D
2148.15
SGST - REVERSE PAYABLE
C
2148.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85925.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011109 Dated 11-Mar-21 Credited
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-20 To 31-MAR-21
327
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
828.00
11/03/21
H/SKT/03/1187
DELIVERY & FREIGHT CHARGES
D
33120.00
CGST - INPUT CREDIT
D
828.00
SGST - INPUT CREDIT
D
828.00
SGST - REVERSE PAYABLE
C
828.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
33120.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/100 Dated 11-Mar-21tds 1.5%
Instrument No.:
1104.00
11/03/21
H/SKT/03/1189
DELIVERY & FREIGHT CHARGES
D
44160.00
CGST - INPUT CREDIT
D
1104.00
SGST - INPUT CREDIT
D
1104.00
SGST - REVERSE PAYABLE
C
1104.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
44160.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/102 Dated 11-Mar-21tds 1.5%
Instrument No.:
1656.00
11/03/21
H/SKT/03/1190
DELIVERY & FREIGHT CHARGES
D
66240.00
CGST - INPUT CREDIT
D
1656.00
SGST - INPUT CREDIT
D
1656.00
SGST - REVERSE PAYABLE
C
1656.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
66240.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/103 Dated 11-Mar-21tds 1.5%
Instrument No.:
1932.00
11/03/21
H/SKT/03/1191
DELIVERY & FREIGHT CHARGES
D
77280.00
CGST - INPUT CREDIT
D
1932.00
SGST - INPUT CREDIT
D
1932.00
SGST - REVERSE PAYABLE
C
1932.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
77280.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/0101 Dated 11-Mar-21tds 1.5%
Instrument No.:
200.00
11/03/21
H/SHM/03/159
0
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011137 Dated 11-Mar-21 Credited
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-20 To 31-MAR-21
328
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
11/03/21
H/SHM/03/159
1
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011139 Dated 11-Mar-21 Credited
Instrument No.:
1083.26
11/03/21
H/SHM/03/159
2
GOVT. FREIGHT
D
43330.00
CGST - INPUT CREDIT
D
1083.26
SGST - INPUT CREDIT
D
1083.26
SGST - REVERSE PAYABLE
C
1083.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43330.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011112 Dated 11-Mar-21 Credited
Instrument No.:
200.00
12/03/21
H/SGM/03/094
1
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011195 Dated 12-Mar-21 Credited
Instrument No.:
1288.89
12/03/21
H/SGM/03/094
3
GOVT. FREIGHT
D
51555.00
CGST - INPUT CREDIT
D
1288.89
SGST - INPUT CREDIT
D
1288.89
SGST - REVERSE PAYABLE
C
1288.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
51555.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011177 Dated 12-Mar-21 Credited
Instrument No.:
200.00
12/03/21
H/SGM/03/096
2
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011243 Dated 12-Mar-21 Credited
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-20 To 31-MAR-21
329
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
12/03/21
H/SGM/03/096
3
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011234 Dated 12-Mar-21 Credited
Instrument No.:
200.00
12/03/21
H/SHM/03/158
6
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011206 Dated 12-Mar-21 Credited
Instrument No.:
200.00
12/03/21
H/SHM/03/158
7
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011212 Dated 12-Mar-21 Credited
Instrument No.:
200.00
12/03/21
H/SHM/03/158
8
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011191 Dated 12-Mar-21 Credited
Instrument No.:
200.00
12/03/21
H/SHM/03/158
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011181 Dated 12-Mar-21 Credited
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-20 To 31-MAR-21
330
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
12/03/21
H/SHM/03/159
3
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011268 Dated 12-Mar-21 Credited
Instrument No.:
541.63
12/03/21
H/SHM/03/159
5
GOVT. FREIGHT
D
21665.00
CGST - INPUT CREDIT
D
541.63
SGST - INPUT CREDIT
D
541.63
SGST - REVERSE PAYABLE
C
541.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
21665.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011246 Dated 12-Mar-21 Credited
Instrument No.:
200.00
12/03/21
H/SHM/03/159
6
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011236 Dated 12-Mar-21 Credited
Instrument No.:
200.00
12/03/21
H/SHM/03/159
7
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011232 Dated 12-Mar-21 Credited
Instrument No.:
200.00
12/03/21
H/SHM/03/159
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011271 Dated 12-Mar-21 Credited
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-20 To 31-MAR-21
331
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
12/03/21
H/SHM/03/160
0
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011269 Dated 12-Mar-21 Credited
Instrument No.:
200.00
12/03/21
H/SHM/03/161
3
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011270 Dated 12-Mar-21 Credited
Instrument No.:
1288.89
13/03/21
H/SGM/03/094
0
GOVT. FREIGHT
D
51555.00
SGST - INPUT CREDIT
D
1288.89
CGST - INPUT CREDIT
D
1288.89
SGST - REVERSE PAYABLE
C
1288.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
51555.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011289 Dated 13-Mar-21 Credited
Instrument No.:
1390.76
13/03/21
H/SHM/03/160
8
GOVT. FREIGHT
D
55630.00
CGST - INPUT CREDIT
D
1390.76
SGST - INPUT CREDIT
D
1390.76
SGST - REVERSE PAYABLE
C
1390.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
55630.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011291 Dated 13-Mar-21 Credited
Instrument No.:
1101.85
15/03/21
H/SHM/03/056
6
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
44074.00
SGST - INPUT CREDIT
D
1101.85
CGST - INPUT CREDIT
D
1101.85
SGST - REVERSE PAYABLE
C
1101.85
H. O. CONTROL (CURRENT) - STIL (MFG)
C
44074.00
Narration :Being Amount Paid To Chand Oil Carier Against Bill
No.: Coc/0676/2020-21 Dated:10/02/21 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
332
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
15/03/21
H/STIL/03/076
7
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1329/20-
21 Dated 15-Mar-21tds 1.5%
Instrument No.:
300.00
15/03/21
H/STIL/03/076
8
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1331/20-
21 Dated 15-Mar-21tds 1.5%
Instrument No.:
200.00
15/03/21
H/STIL/03/076
9
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1335/20-
21 Dated 15-Mar-21tds 1.5%
Instrument No.:
300.00
15/03/21
H/STIL/03/077
0
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1356/20-
21 Dated 15-Mar-21tds 1.5%
Instrument No.:
300.00
15/03/21
H/STIL/03/077
1
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1357/20-
21 Dated 15-Mar-21tds 1.5%
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-20 To 31-MAR-21
333
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
15/03/21
H/STIL/03/077
2
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1373/20-
21 Dated 15-Mar-21tds 1.5%
Instrument No.:
300.00
15/03/21
H/STIL/03/077
3
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1396/20-
21 Dated 15-Mar-21tds 1.5%
Instrument No.:
212.50
15/03/21
H/STIL/03/077
4
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1403/20-
21 Dated 15-Mar-21tds 1.5%
Instrument No.:
1320.00
15/03/21
H/SKT/03/2492
GOVT. FREIGHT
D
52800.00
CGST - INPUT CREDIT
D
1320.00
SGST - INPUT CREDIT
D
1320.00
SGST - REVERSE PAYABLE
C
1320.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
52800.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027811 Dated 15-Mar-21 Credited
Instrument No.:
2730.00
16/03/21
H/SHM/03/073
8
DELIVERY & FREIGHT CHARGES
D
109200.00
CGST - INPUT CREDIT
D
2730.00
SGST - INPUT CREDIT
D
2730.00
SGST - REVERSE PAYABLE
C
2730.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
109200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/246/2020-21 Dated 16-Mar-21tds 1.5%
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-20 To 31-MAR-21
334
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2577.78
16/03/21
H/SGM/03/094
5
GOVT. FREIGHT
D
103110.00
CGST - INPUT CREDIT
D
2577.78
SGST - INPUT CREDIT
D
2577.78
SGST - REVERSE PAYABLE
C
2577.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
103110.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011391 Dated 16-Mar-21 Credited
Instrument No.:
2048.00
16/03/21
H/SKT/03/2220
DELIVERY & FREIGHT CHARGES
D
81900.00
CGST - INPUT CREDIT
D
2048.00
SGST - INPUT CREDIT
D
2048.00
SGST - REVERSE PAYABLE
C
2048.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
81900.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/247/2020-21 Dated 16-Mar-21tds 1.5%
Instrument No.:
440.00
16/03/21
H/SKT/03/2497
GOVT. FREIGHT
D
17600.00
CGST - INPUT CREDIT
D
440.00
SGST - INPUT CREDIT
D
440.00
SGST - REVERSE PAYABLE
C
440.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
17600.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027878 Dated 16-Mar-21 Credited
Instrument No.:
200.00
17/03/21
H/SGM/03/096
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011526 Dated 17-Mar-21 Credited
Instrument No.:
200.00
17/03/21
H/SGM/03/096
5
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011535 Dated 17-Mar-21 Credited
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-20 To 31-MAR-21
335
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
17/03/21
H/SGM/03/096
6
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011406 Dated 17-Mar-21 Credited
Instrument No.:
200.00
17/03/21
H/SGM/03/096
7
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011603 Dated 17-Mar-21 Credited
Instrument No.:
200.00
17/03/21
H/SGM/03/096
8
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011567 Dated 17-Mar-21 Credited
Instrument No.:
200.00
17/03/21
H/SGM/03/096
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011552 Dated 17-Mar-21 Credited
Instrument No.:
200.00
17/03/21
H/SGM/03/097
0
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011545 Dated 17-Mar-21 Credited
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-20 To 31-MAR-21
336
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
17/03/21
H/SGM/03/097
1
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011497 Dated 17-Mar-21 Credited
Instrument No.:
200.00
17/03/21
H/SGM/03/097
2
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011489 Dated 17-Mar-21 Credited
Instrument No.:
200.00
17/03/21
H/SGM/03/097
3
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011408 Dated 17-Mar-21 Credited
Instrument No.:
200.00
17/03/21
H/SGM/03/097
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011435 Dated 17-Mar-21 Credited
Instrument No.:
1065.39
17/03/21
H/SHM/03/148
9
GOVT. FREIGHT
D
42615.00
CGST - INPUT CREDIT
D
1065.39
SGST - INPUT CREDIT
D
1065.39
SGST - REVERSE PAYABLE
C
1065.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
42615.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027933 Dated 17-Mar-21 Credited
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-20 To 31-MAR-21
337
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1085.52
17/03/21
H/SHM/03/149
3
GOVT. FREIGHT
D
43420.00
CGST - INPUT CREDIT
D
1085.52
SGST - INPUT CREDIT
D
1085.52
SGST - REVERSE PAYABLE
C
1085.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43420.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027939 Dated 17-Mar-21 Credited
Instrument No.:
338.38
17/03/21
H/SHM/03/149
4
GOVT. FREIGHT
D
13535.00
CGST - INPUT CREDIT
D
338.38
SGST - INPUT CREDIT
D
338.38
SGST - REVERSE PAYABLE
C
338.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13535.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027937 Dated 17-Mar-21 Credited
Instrument No.:
296.51
17/03/21
H/SHM/03/150
2
GOVT. FREIGHT
D
11860.00
CGST - INPUT CREDIT
D
296.51
SGST - INPUT CREDIT
D
296.51
SGST - REVERSE PAYABLE
C
296.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11860.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027935 Dated 17-Mar-21 Credited
Instrument No.:
200.00
17/03/21
H/SHM/03/159
8
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011533 Dated 17-Mar-21 Credited
Instrument No.:
200.00
17/03/21
H/SHM/03/160
1
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011541 Dated 17-Mar-21 Credited
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-20 To 31-MAR-21
338
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
17/03/21
H/SHM/03/160
2
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011582 Dated 17-Mar-21 Credited
Instrument No.:
200.00
17/03/21
H/SHM/03/160
3
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011498 Dated 17-Mar-21 Credited
Instrument No.:
200.00
17/03/21
H/SHM/03/160
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011434 Dated 17-Mar-21 Credited
Instrument No.:
200.00
17/03/21
H/SHM/03/160
5
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011462 Dated 17-Mar-21 Credited
Instrument No.:
200.00
17/03/21
H/SHM/03/160
6
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011424 Dated 17-Mar-21 Credited
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-20 To 31-MAR-21
339
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
17/03/21
H/SHM/03/160
7
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011426 Dated 17-Mar-21 Credited
Instrument No.:
200.00
17/03/21
H/SHM/03/160
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011412 Dated 17-Mar-21 Credited
Instrument No.:
200.00
17/03/21
H/SHM/03/161
0
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011624 Dated 17-Mar-21 Credited
Instrument No.:
200.00
17/03/21
H/SHM/03/161
1
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011622 Dated 17-Mar-21 Credited
Instrument No.:
200.00
17/03/21
H/SHM/03/161
2
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011626 Dated 17-Mar-21 Credited
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-20 To 31-MAR-21
340
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1234.52
17/03/21
H/SKT/03/2495
GOVT. FREIGHT
D
49380.00
CGST - INPUT CREDIT
D
1234.52
SGST - INPUT CREDIT
D
1234.52
SGST - REVERSE PAYABLE
C
1234.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
49380.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027931 Dated 17-Mar-21 Credited
Instrument No.:
270.26
18/03/21
H/SHM/03/150
3
GOVT. FREIGHT
D
10810.00
CGST - INPUT CREDIT
D
270.26
SGST - INPUT CREDIT
D
270.26
SGST - REVERSE PAYABLE
C
270.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10810.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028027 Dated 18-Mar-21 Credited
Instrument No.:
995.02
18/03/21
H/SHM/03/150
6
GOVT. FREIGHT
D
39800.00
CGST - INPUT CREDIT
D
995.02
SGST - INPUT CREDIT
D
995.02
SGST - REVERSE PAYABLE
C
995.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
39800.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028025 Dated 18-Mar-21 Credited
Instrument No.:
150000.00
18/03/21
H/SKT/03/2151
SGST - REVERSE PAYABLE
D
150000.00
IGST - PAYABLE
D
200000.00
INTEREST - OTHERS
D
295500.00
ANDHRA BANK A/C NO. 102313100000690
C
795500.00
Narration :Being Amount Paid To Igst-Payable, Cgst/Sgst -
Reverse Payable Vide Gst/21031900155983/01/512002980/
Instrument No.:
699.75
18/03/21
H/SKT/03/2964
GOVT. FREIGHT
D
27990.00
CGST - INPUT CREDIT
D
699.75
SGST - INPUT CREDIT
D
699.75
SGST - REVERSE PAYABLE
C
699.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
27990.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028023 Dated 18-Mar-21 Credited
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-20 To 31-MAR-21
341
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
19/03/21
H/SGM/03/098
4
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011771 Dated 19-Mar-21 Credited
Instrument No.:
185.00
19/03/21
H/SHM/03/149
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028116 Dated 19-Mar-21 Credited
Instrument No.:
1822.52
19/03/21
H/SHM/03/150
4
GOVT. FREIGHT
D
72900.00
CGST - INPUT CREDIT
D
1822.52
SGST - INPUT CREDIT
D
1822.52
SGST - REVERSE PAYABLE
C
1822.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72900.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028075 Dated 19-Mar-21 Credited
Instrument No.:
185.00
19/03/21
H/SHM/03/150
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028115 Dated 19-Mar-21 Credited
Instrument No.:
185.00
19/03/21
H/SHM/03/151
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028184 Dated 19-Mar-21 Credited
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-20 To 31-MAR-21
342
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
19/03/21
H/SHM/03/151
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028182 Dated 19-Mar-21 Credited
Instrument No.:
185.00
19/03/21
H/SHM/03/151
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028163 Dated 19-Mar-21 Credited
Instrument No.:
185.00
19/03/21
H/SHM/03/151
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028118 Dated 19-Mar-21 Credited
Instrument No.:
634.00
19/03/21
H/SKT/03/2992
GOVT. FREIGHT
D
25360.00
CGST - INPUT CREDIT
D
634.00
SGST - INPUT CREDIT
D
634.00
SGST - REVERSE PAYABLE
C
634.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
25360.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028073 Dated 19-Mar-21 Credited
Instrument No.:
225.00
20/03/21
H/STIL/03/036
1
LEGAL SERVICES
D
2500.00
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
SGST - REVERSE PAYABLE
C
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2500.00
Narration :Being Amount Paid To Asish Kumar Ghosh For Legal
Charges Against Ref. No.C.R.441/2019 Dt.08.03.2021. From Skt
(Mfg) A/C By Cheque No 004933
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-20 To 31-MAR-21
343
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2448.00
20/03/21
H/STIL/03/036
2
SGST - INPUT CREDIT
D
2248.00
CGST - INPUT CREDIT
D
2448.00
LEGAL SERVICES
D
27200.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
25160.00
SGST - REVERSE PAYABLE
C
2248.00
T.D.S. ON PROFESSIONAL SERVICE
C
2040.00
Narration :Being Amount Paid To Soumya Majumder For Legal
Charges Against Memo No.175/20-21/(Sm)(Os) Dt.25.02.2021 &
181/20-21(Sm)(Os) Dt.02.03.2021 Tds On Rs.27200/- @7.5%.
From Skt (Mfg) A/C By Cheque No 004934
Instrument No.:
3978.00
20/03/21
H/STIL/03/036
4
SGST - INPUT CREDIT
D
3978.00
CGST - INPUT CREDIT
D
3978.00
LEGAL SERVICES
D
44200.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
40885.00
SGST - REVERSE PAYABLE
C
3978.00
T.D.S. ON PROFESSIONAL SERVICE
C
3315.00
Narration :Being Amount Paid To Soumya Majumder For Legal
Charges Against Bill No.170/20-21/(Sm)(Os) Dt.23.02.2021 &
168/20-21/(Sm)(Os) Dt.22.02.2021 Tds On Rs.44200/- @7.5%.
From Skt (Mfg) A/C By Cheque No 004936
Instrument No.:
180.00
20/03/21
H/SHM/03/087
3
DELIVERY & FREIGHT CHARGES
D
7200.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
SGST - REVERSE PAYABLE
C
180.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 158
Dated 20-Mar-21tds 1.5%
Instrument No.:
185.00
20/03/21
H/SHM/03/150
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028269 Dated 20-Mar-21 Credited
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-20 To 31-MAR-21
344
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
20/03/21
H/SHM/03/151
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028263 Dated 20-Mar-21 Credited
Instrument No.:
200.00
21/03/21
H/SGM/03/098
2
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011819 Dated 21-Mar-21 Credited
Instrument No.:
200.00
21/03/21
H/SGM/03/098
3
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011815 Dated 21-Mar-21 Credited
Instrument No.:
200.00
21/03/21
H/SGM/03/098
7
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011830 Dated 21-Mar-21 Credited
Instrument No.:
200.00
21/03/21
H/SGM/03/098
8
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011820 Dated 21-Mar-21 Credited
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-20 To 31-MAR-21
345
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
21/03/21
H/SGM/03/098
9
GOVT. FREIGHT
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011822 Dated 21-Mar-21 Credited
Instrument No.:
42642.00
22/03/21
H/STIL/03/037
2
SGST - INPUT CREDIT
D
42642.00
CGST - INPUT CREDIT
D
42642.00
LEGAL SERVICES
D
473800.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
219132.00
SGST - REVERSE PAYABLE
C
42642.00
ADVANCE TO OTHERS
C
236900.00
T.D.S. ON PROFESSIONAL SERVICE
C
17768.00
Narration :Being Amount Paid To Amrita Pandey Towards Legal
Charges Against Bill No.1/2020 To 7/2020 Dt.24.12.2020 Tds On
Rs.236900/- @7.5%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
999.26
22/03/21
H/SGM/03/098
5
GOVT. FREIGHT
D
39970.00
CGST - INPUT CREDIT
D
999.26
SGST - INPUT CREDIT
D
999.26
SGST - REVERSE PAYABLE
C
999.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
39970.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011873 Dated 22-Mar-21 Credited
Instrument No.:
1708.89
22/03/21
H/SGM/03/098
6
GOVT. FREIGHT
D
68355.00
CGST - INPUT CREDIT
D
1708.89
SGST - INPUT CREDIT
D
1708.89
SGST - REVERSE PAYABLE
C
1708.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68355.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011871 Dated 22-Mar-21 Credited
Instrument No.:
185.00
22/03/21
H/SHM/03/150
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028463 Dated 22-Mar-21 Credited
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-20 To 31-MAR-21
346
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
22/03/21
H/SHM/03/150
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028426 Dated 22-Mar-21 Credited
Instrument No.:
185.00
22/03/21
H/SHM/03/151
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028428 Dated 22-Mar-21 Credited
Instrument No.:
185.00
22/03/21
H/SHM/03/151
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028422 Dated 22-Mar-21 Credited
Instrument No.:
185.00
22/03/21
H/SHM/03/151
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028525 Dated 22-Mar-21 Credited
Instrument No.:
185.00
22/03/21
H/SHM/03/151
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028484 Dated 22-Mar-21 Credited
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-20 To 31-MAR-21
347
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
22/03/21
H/SHM/03/151
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028458 Dated 22-Mar-21 Credited
Instrument No.:
185.00
22/03/21
H/SHM/03/152
0
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028430 Dated 22-Mar-21 Credited
Instrument No.:
185.00
22/03/21
H/SHM/03/152
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028603 Dated 22-Mar-21 Credited
Instrument No.:
185.00
22/03/21
H/SHM/03/152
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028604 Dated 22-Mar-21 Credited
Instrument No.:
185.00
22/03/21
H/SHM/03/152
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028596 Dated 22-Mar-21 Credited
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-20 To 31-MAR-21
348
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
22/03/21
H/SHM/03/152
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028593 Dated 22-Mar-21 Credited
Instrument No.:
185.00
22/03/21
H/SHM/03/152
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028605 Dated 22-Mar-21 Credited
Instrument No.:
185.00
22/03/21
H/SHM/03/152
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028594 Dated 22-Mar-21 Credited
Instrument No.:
185.00
22/03/21
H/SHM/03/152
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028529 Dated 22-Mar-21 Credited
Instrument No.:
1621.52
23/03/21
H/SHM/03/152
4
GOVT. FREIGHT
D
64860.00
CGST - INPUT CREDIT
D
1621.52
SGST - INPUT CREDIT
D
1621.52
SGST - REVERSE PAYABLE
C
1621.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
64860.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028655 Dated 23-Mar-21 Credited
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-20 To 31-MAR-21
349
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
221.13
23/03/21
H/SHM/03/153
1
GOVT. FREIGHT
D
8845.00
CGST - INPUT CREDIT
D
221.13
SGST - INPUT CREDIT
D
221.13
SGST - REVERSE PAYABLE
C
221.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8845.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028658 Dated 23-Mar-21 Credited
Instrument No.:
221.13
24/03/21
H/SHM/03/153
0
GOVT. FREIGHT
D
8845.00
CGST - INPUT CREDIT
D
221.13
SGST - INPUT CREDIT
D
221.13
SGST - REVERSE PAYABLE
C
221.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8845.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028779 Dated 24-Mar-21 Credited
Instrument No.:
187.50
25/03/21
H/SKT/03/2437
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7500.00
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 01.03.2021 To 15.03.2021.
Instrument No.:
943.00
27/03/21
H/SHM/03/125
8
DELIVERY & FREIGHT CHARGES
D
37700.00
CGST - INPUT CREDIT
D
943.00
SGST - INPUT CREDIT
D
943.00
SGST - REVERSE PAYABLE
C
943.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
37700.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/392/20-21 Dated 27-Mar-21tds 1.5%
Instrument No.:
185.00
30/03/21
H/SHM/03/152
9
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029083 Dated 30-Mar-21 Credited
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-20 To 31-MAR-21
350
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
30/03/21
H/SHM/03/153
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029118 Dated 30-Mar-21 Credited
Instrument No.:
185.00
30/03/21
H/SHM/03/153
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029120 Dated 30-Mar-21 Credited
Instrument No.:
185.00
30/03/21
H/SHM/03/153
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029094 Dated 30-Mar-21 Credited
Instrument No.:
185.00
30/03/21
H/SHM/03/153
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029086 Dated 30-Mar-21 Credited
Instrument No.:
185.00
30/03/21
H/SHM/03/153
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029092 Dated 30-Mar-21 Credited
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-20 To 31-MAR-21
351
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
30/03/21
H/SHM/03/153
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029128 Dated 30-Mar-21 Credited
Instrument No.:
185.00
30/03/21
H/SHM/03/153
8
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029095 Dated 30-Mar-21 Credited
Instrument No.:
185.00
30/03/21
H/SHM/03/155
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029121 Dated 30-Mar-21 Credited
Instrument No.:
185.00
30/03/21
H/SHM/03/155
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029084 Dated 30-Mar-21 Credited
Instrument No.:
185.00
30/03/21
H/SHM/03/155
3
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029085 Dated 30-Mar-21 Credited
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-20 To 31-MAR-21
352
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
30/03/21
H/SHM/03/155
4
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029126 Dated 30-Mar-21 Credited
Instrument No.:
185.00
30/03/21
H/SHM/03/155
5
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029087 Dated 30-Mar-21 Credited
Instrument No.:
185.00
30/03/21
H/SHM/03/155
6
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029117 Dated 30-Mar-21 Credited
Instrument No.:
185.00
30/03/21
H/SHM/03/155
7
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029096 Dated 30-Mar-21 Credited
Instrument No.:
478.13
30/03/21
H/SHM/03/155
8
GOVT. FREIGHT
D
19125.00
CGST - INPUT CREDIT
D
478.13
SGST - INPUT CREDIT
D
478.13
SGST - REVERSE PAYABLE
C
478.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19125.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029149 Dated 30-Mar-21 Credited
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-20 To 31-MAR-21
353
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
346.76
30/03/21
H/SHM/03/155
9
GOVT. FREIGHT
D
13870.00
CGST - INPUT CREDIT
D
346.76
SGST - INPUT CREDIT
D
346.76
SGST - REVERSE PAYABLE
C
346.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13870.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029145 Dated 30-Mar-21 Credited
Instrument No.:
152.52
30/03/21
H/SHM/03/156
0
GOVT. FREIGHT
D
6100.00
CGST - INPUT CREDIT
D
152.52
SGST - INPUT CREDIT
D
152.52
SGST - REVERSE PAYABLE
C
152.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
6100.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029155 Dated 30-Mar-21 Credited
Instrument No.:
185.00
30/03/21
H/SHM/03/156
1
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029133 Dated 30-Mar-21 Credited
Instrument No.:
185.00
30/03/21
H/SHM/03/156
2
GOVT. FREIGHT
D
7400.00
CGST - INPUT CREDIT
D
185.00
SGST - INPUT CREDIT
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029131 Dated 30-Mar-21 Credited
Instrument No.:
38.13
30/03/21
H/SHM/03/156
3
GOVT. FREIGHT
D
1525.00
CGST - INPUT CREDIT
D
38.13
SGST - INPUT CREDIT
D
38.13
SGST - REVERSE PAYABLE
C
38.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
1525.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029153 Dated 30-Mar-21 Credited
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-20 To 31-MAR-21
354
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
228.78
30/03/21
H/SHM/03/156
4
GOVT. FREIGHT
D
9150.00
CGST - INPUT CREDIT
D
228.78
SGST - INPUT CREDIT
D
228.78
SGST - REVERSE PAYABLE
C
228.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9150.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029151 Dated 30-Mar-21 Credited
Instrument No.:
296.51
30/03/21
H/SHM/03/156
5
GOVT. FREIGHT
D
11860.00
CGST - INPUT CREDIT
D
296.51
SGST - INPUT CREDIT
D
296.51
SGST - REVERSE PAYABLE
C
296.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11860.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029147 Dated 30-Mar-21 Credited
Instrument No.:
215209.00
30/03/21
H/SKT/03/2816
SGST - REVERSE PAYABLE
D
215209.00
IGST - PAYABLE
D
6500000.00
ANDHRA BANK (CA) -A/C NO.102311100001963
C
6930418.00
Narration :Being Amount Paid To Cgst / Sgst Reverse Payable &
Igst Payable Vide Gst/21031900316915
Instrument No.:
455.00
31/03/21
H/SHW/03/009
9
DELIVERY & FREIGHT CHARGES
D
18200.00
CGST - INPUT CREDIT
D
455.00
SGST - INPUT CREDIT
D
455.00
SGST - REVERSE PAYABLE
C
455.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
18200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. Shw/03/01
Dated 31-Mar-21tds 1.5%
Instrument No.:
997.50
31/03/21
H/SHW/03/010
0
DELIVERY & FREIGHT CHARGES
D
39900.00
CGST - INPUT CREDIT
D
997.50
SGST - INPUT CREDIT
D
997.50
SGST - REVERSE PAYABLE
C
997.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
39900.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 632 Dated
31-Mar-21tds 1.5%
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-20 To 31-MAR-21
355
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
31/03/21
H/STIL/03/077
5
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1412/20-
21 Dated 31-Mar-21tds 1.5%
Instrument No.:
262.50
31/03/21
H/STIL/03/077
6
DELIVERY & FREIGHT CHARGES
D
10500.00
CGST - INPUT CREDIT
D
262.50
SGST - INPUT CREDIT
D
262.50
SGST - REVERSE PAYABLE
C
262.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1429/20-
21 Dated 31-Mar-21tds 1.5%
Instrument No.:
200.00
31/03/21
H/STIL/03/077
7
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1440/20-
21 Dated 31-Mar-21tds 1.5%
Instrument No.:
300.00
31/03/21
H/STIL/03/077
8
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1452/20-
21 Dated 31-Mar-21tds 1.5%
Instrument No.:
300.00
31/03/21
H/STIL/03/077
9
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1464/20-
21 Dated 31-Mar-21tds 1.5%
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-20 To 31-MAR-21
356
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
31/03/21
H/STIL/03/078
0
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1468/20-
21 Dated 31-Mar-21tds 1.5%
Instrument No.:
200.00
31/03/21
H/STIL/03/078
1
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1482/20-
21 Dated 31-Mar-21tds 1.5%
Instrument No.:
212.50
31/03/21
H/STIL/03/078
2
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1486/20-
21 Dated 31-Mar-21tds 1.5%
Instrument No.:
212.50
31/03/21
H/STIL/03/078
3
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST - INPUT CREDIT
D
212.50
SGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1493/20-
21 Dated 31-Mar-21tds 1.5%
Instrument No.:
1965.00
31/03/21
H/SGM/03/085
3
DELIVERY & FREIGHT CHARGES
D
78600.00
CGST - INPUT CREDIT
D
1965.00
SGST - INPUT CREDIT
D
1965.00
SGST - REVERSE PAYABLE
C
1965.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
78600.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Shibnath Gupta Under Reference Bill No. 1 Dated
31-Mar-21tds 1.5%
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-20 To 31-MAR-21
357
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
400.00
31/03/21
H/SGM/03/085
4
DELIVERY & FREIGHT CHARGES
D
16000.00
CGST - INPUT CREDIT
D
400.00
SGST - INPUT CREDIT
D
400.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Shibnath Gupta Under Reference Bill No. 2 Dated
31-Mar-21tds 1.5%
Instrument No.:
175.00
31/03/21
H/SGM/03/085
5
DELIVERY & FREIGHT CHARGES
D
7000.00
CGST - INPUT CREDIT
D
175.00
SGST - INPUT CREDIT
D
175.00
SGST - REVERSE PAYABLE
C
175.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Shibnath Gupta Under Reference Bill No. 3 Dated
31-Mar-21tds 1.5%
Instrument No.:
1268.00
31/03/21
H/SGM/03/087
8
DELIVERY & FREIGHT CHARGES
D
50700.00
CGST - INPUT CREDIT
D
1268.00
SGST - INPUT CREDIT
D
1268.00
SGST - REVERSE PAYABLE
C
1268.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
50700.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/270/2020-21 Dated 31-Mar-21tds 1.5%
Instrument No.:
504.90
31/03/21
H/STIL/03/088
9
LEGAL SERVICES
D
5610.00
CGST - INPUT CREDIT
D
504.90
SGST - INPUT CREDIT
D
504.90
SGST - REVERSE PAYABLE
C
504.90
SUNDRY CREDITORS FOR EXPENSES
C
5610.00
Narration :Being Exp. Booked Against Bill No.165,167 & 171
Raised On Various Dates On Feb.2021.
Instrument No.:
15300.00
31/03/21
H/STIL/03/089
0
LEGAL SERVICES
D
170000.00
CGST - INPUT CREDIT
D
15300.00
SGST - INPUT CREDIT
D
15300.00
SGST - REVERSE PAYABLE
C
15300.00
T.D.S. ON PROFESSIONAL SERVICE
C
12750.00
SUNDRY CREDITORS FOR EXPENSES
C
157250.00
Narration :Being Exp. Booked Against Bill No.614 & 625 Raised
On Feb.21. Tds Deducted On Rs.170000@7.5%=12750
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-20 To 31-MAR-21
358
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1125.00
31/03/21
H/STIL/03/090
2
CGST - INPUT CREDIT
D
1125.00
SGST - INPUT CREDIT
D
1125.00
LEGAL SERVICES
D
12500.00
SUNDRY CREDITORS FOR EXPENSES
C
11562.00
T.D.S. ON PROFESSIONAL SERVICE
C
938.00
SGST - REVERSE PAYABLE
C
1125.00
Narration :Being Exp. Booked Vide Inv. No.139/21 Dt.18.3.21.
Tds Deducted On Rs.12500 @7.5%=938
Instrument No.:
157.50
31/03/21
H/SGM/03/099
4
DELIVERY & FREIGHT CHARGES
D
6300.00
CGST - INPUT CREDIT
D
157.50
SGST - INPUT CREDIT
D
157.50
SGST - REVERSE PAYABLE
C
157.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
6300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1583 Dated
31-Mar-21tds 1.5%
Instrument No.:
297.50
31/03/21
H/SGM/03/099
5
DELIVERY & FREIGHT CHARGES
D
11900.00
CGST - INPUT CREDIT
D
297.50
SGST - INPUT CREDIT
D
297.50
SGST - REVERSE PAYABLE
C
297.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11900.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1597 Dated
31-Mar-21tds 1.5%
Instrument No.:
262.50
31/03/21
H/SGM/03/099
7
DELIVERY & FREIGHT CHARGES
D
10500.00
CGST - INPUT CREDIT
D
262.50
SGST - INPUT CREDIT
D
262.50
SGST - REVERSE PAYABLE
C
262.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 16 Dated 31-
Mar-21tds 1.5%
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-20 To 31-MAR-21
359
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1215.00
31/03/21
H/SGM/03/099
8
DELIVERY & FREIGHT CHARGES
D
48600.00
CGST - INPUT CREDIT
D
1215.00
SGST - INPUT CREDIT
D
1215.00
SGST - REVERSE PAYABLE
C
1215.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
48600.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 13 Dated 31-
Mar-21tds 1.5%
Instrument No.:
551.25
31/03/21
H/SGM/03/099
9
DELIVERY & FREIGHT CHARGES
D
22050.00
CGST - INPUT CREDIT
D
551.25
SGST - INPUT CREDIT
D
551.25
SGST - REVERSE PAYABLE
C
551.25
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
22050.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 15 Dated 31-
Mar-21tds 1.5%
Instrument No.:
1505.00
31/03/21
H/SGM/03/100
0
DELIVERY & FREIGHT CHARGES
D
60200.00
CGST - INPUT CREDIT
D
1505.00
SGST - INPUT CREDIT
D
1505.00
SGST - REVERSE PAYABLE
C
1505.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
60200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 169
Dated 31-Mar-21tds 1.5%
Instrument No.:
350.00
31/03/21
H/SGM/03/100
1
DELIVERY & FREIGHT CHARGES
D
14000.00
CGST - INPUT CREDIT
D
350.00
SGST - INPUT CREDIT
D
350.00
SGST - REVERSE PAYABLE
C
350.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
14000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 170
Dated 31-Mar-21tds 1.5%
Instrument No.:
175.00
31/03/21
H/SGM/03/100
2
DELIVERY & FREIGHT CHARGES
D
7000.00
CGST - INPUT CREDIT
D
175.00
SGST - INPUT CREDIT
D
175.00
SGST - REVERSE PAYABLE
C
175.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 171
Dated 31-Mar-21tds 1.5%
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-20 To 31-MAR-21
360
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
87.50
31/03/21
H/SGM/03/100
3
DELIVERY & FREIGHT CHARGES
D
3500.00
CGST - INPUT CREDIT
D
87.50
SGST - INPUT CREDIT
D
87.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
3500.00
SGST - REVERSE PAYABLE
C
87.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 172
Dated 31-Mar-21tds 1.5%
Instrument No.:
300.00
31/03/21
H/STIL/03/103
3
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
T.D.S. ON CONTRACTOR
C
90.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11910.00
Narration :Bill No.1390 Booked Tds Deducted@0.75%
Instrument No.:
1336.00
31/03/21
H/SHM/03/139
4
DELIVERY & FREIGHT CHARGES
D
53430.00
CGST - INPUT CREDIT
D
1336.00
SGST - INPUT CREDIT
D
1336.00
SGST - REVERSE PAYABLE
C
1336.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
53430.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
148/Ar/2020-21 Dated 31-Mar-21tds 1.5%
Instrument No.:
2730.00
31/03/21
H/SHM/03/139
5
DELIVERY & FREIGHT CHARGES
D
109200.00
CGST - INPUT CREDIT
D
2730.00
SGST - INPUT CREDIT
D
2730.00
SGST - REVERSE PAYABLE
C
2730.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
109200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/260/2020-21 Dated 31-Mar-21tds 1.5%
Instrument No.:
2184.00
31/03/21
H/SHM/03/139
6
DELIVERY & FREIGHT CHARGES
D
87360.00
CGST - INPUT CREDIT
D
2184.00
SGST - INPUT CREDIT
D
2184.00
SGST - REVERSE PAYABLE
C
2184.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
87360.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/271/2020-21 Dated 31-Mar-21tds 1.5%
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-20 To 31-MAR-21
361
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
839.28
31/03/21
H/SHM/03/158
0
GOVT. FREIGHT
D
33570.00
CGST - INPUT CREDIT
D
839.28
SGST - INPUT CREDIT
D
839.28
SGST - REVERSE PAYABLE
C
839.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
33570.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029192 Dated 31-Mar-21 Credited
Instrument No.:
290.00
31/03/21
H/SHM/03/162
4
DELIVERY & FREIGHT CHARGES
D
11600.00
CGST - INPUT CREDIT
D
290.00
SGST - INPUT CREDIT
D
290.00
SGST - REVERSE PAYABLE
C
290.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11600.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1594 Dated
31-Mar-21tds 1.5%
Instrument No.:
241.00
31/03/21
H/SHM/03/162
5
DELIVERY & FREIGHT CHARGES
D
9650.00
CGST - INPUT CREDIT
D
241.00
SGST - INPUT CREDIT
D
241.00
SGST - REVERSE PAYABLE
C
241.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9650.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1595 Dated
31-Mar-21tds 1.5%
Instrument No.:
137.50
31/03/21
H/SHM/03/162
6
DELIVERY & FREIGHT CHARGES
D
5500.00
CGST - INPUT CREDIT
D
137.50
SGST - INPUT CREDIT
D
137.50
SGST - REVERSE PAYABLE
C
137.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
5500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1596 Dated
31-Mar-21tds 1.5%
Instrument No.:
175.00
31/03/21
H/SHM/03/162
7
DELIVERY & FREIGHT CHARGES
D
7000.00
CGST - INPUT CREDIT
D
175.00
SGST - INPUT CREDIT
D
175.00
SGST - REVERSE PAYABLE
C
175.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 149
Dated 31-Mar-21tds 1.5%
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-20 To 31-MAR-21
362
28 November 2022
Page No.
Of
363
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
175.00
31/03/21
H/SHM/03/162
8
DELIVERY & FREIGHT CHARGES
D
7000.00
CGST - INPUT CREDIT
D
175.00
SGST - INPUT CREDIT
D
175.00
SGST - REVERSE PAYABLE
C
175.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 157
Dated 31-Mar-21tds 1.5%
Instrument No.:
87.50
31/03/21
H/SHM/03/162
9
DELIVERY & FREIGHT CHARGES
D
3500.00
CGST - INPUT CREDIT
D
87.50
SGST - INPUT CREDIT
D
87.50
SGST - REVERSE PAYABLE
C
87.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
3500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 160
Dated 31-Mar-21tds 1.5%
Instrument No.:
180.00
31/03/21
H/SHM/03/163
0
DELIVERY & FREIGHT CHARGES
D
7200.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
SGST - REVERSE PAYABLE
C
180.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 162
Dated 31-Mar-21tds 1.5%
Instrument No.:
180.00
31/03/21
H/SHM/03/163
1
DELIVERY & FREIGHT CHARGES
D
7200.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
SGST - REVERSE PAYABLE
C
180.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 163
Dated 31-Mar-21tds 1.5%
Instrument No.:
350.00
31/03/21
H/SHM/03/163
2
DELIVERY & FREIGHT CHARGES
D
14000.00
CGST - INPUT CREDIT
D
350.00
SGST - INPUT CREDIT
D
350.00
SGST - REVERSE PAYABLE
C
350.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
14000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 174
Dated 31-Mar-21tds 1.5%
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-20 To 31-MAR-21
363
28 November 2022
Page No.
363
Of
Ledger Name :
CGST - REVERSE PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
926.00
31/03/21
H/SKT/03/2850
DELIVERY & FREIGHT CHARGES
D
37050.00
CGST - INPUT CREDIT
D
926.00
SGST - INPUT CREDIT
D
926.00
SGST - REVERSE PAYABLE
C
926.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
37050.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
149/Ar/2020-21 Dated 31-Mar-21tds 1.5%
Instrument No.:
2048.00
31/03/21
H/SKT/03/2851
DELIVERY & FREIGHT CHARGES
D
81900.00
CGST - INPUT CREDIT
D
2048.00
SGST - INPUT CREDIT
D
2048.00
SGST - REVERSE PAYABLE
C
2048.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
81900.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/261/2020-21 Dated 31-Mar-21tds 1.5%
Instrument No.:
2048.00
31/03/21
H/SKT/03/2852
DELIVERY & FREIGHT CHARGES
D
81900.00
CGST - INPUT CREDIT
D
2048.00
SGST - INPUT CREDIT
D
2048.00
SGST - REVERSE PAYABLE
C
2048.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
81900.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/272/2020-21 Dated 31-Mar-21tds 1.5%
Instrument No.:
2048.00
31/03/21
H/SKT/03/2853
DELIVERY & FREIGHT CHARGES
D
81900.00
CGST - INPUT CREDIT
D
2048.00
SGST - INPUT CREDIT
D
2048.00
SGST - REVERSE PAYABLE
C
2048.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
81900.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/273/2020-21 Dated 31-Mar-21tds 1.5%
Instrument No.:
1220.00
31/03/21
H/SKT/03/3143
CGST - INPUT CREDIT
D
1220.00
SGST - INPUT CREDIT
D
1220.00
SGST - REVERSE PAYABLE
C
1220.00
Narration :Being Adj. Entry Posted
Instrument No.:
365209.00
1223797.77
TRANSACTION TOTAL :
1406327.48
Closing Balance
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-20 To 31-MAR-21
1
28 November 2022
Page No.
1
Of
Ledger Name :
CGST-INPUT RCM
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
1224.00
31/03/21
H/STIL/03/097
6
LEGAL SERVICES
D
13600.00
CGST - INPUT CREDIT
D
1224.00
SGST - INPUT CREDIT
D
1224.00
SGST-INPUT RCM
C
1224.00
T.D.S. ON PROFESSIONAL SERVICE
C
1020.00
SUNDRY CREDITORS FOR EXPENSES
C
12580.00
Narration :Being Bill Booked Vide Memo No.201/20-
21/(Csm)(Os) Dt.10.03.2021 Of Adv.Soumya Majumder. Tds
Deducted Rs.1020 (7.5% On Rs. 13600)
Instrument No.:
135.00
31/03/21
H/SKT/03/2987
LEGAL SERVICES
D
1500.00
CGST - INPUT CREDIT
D
135.00
SGST - INPUT CREDIT
D
135.00
SGST-INPUT RCM
C
135.00
T.D.S. ON PROFESSIONAL SERVICE
C
113.00
SUNDRY CREDITORS FOR EXPENSES
C
1387.00
Narration :Being Invoicce Raised By Asish Kr. Ghosh Towards Bill
For Affidavit
Instrument No.:
0.00
1359.00
TRANSACTION TOTAL :
1359.00
Closing Balance