SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
1
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
11498903.68
4072.14
13/04/21
H/STIL/04/007
3
STEVEDORING / PORT CHARGES
D
22623.00
SUNDRY CREDITORS FOR EXPENSES
C
26243.00
DISCOUNTS
C
0.14
T.D.S. ON CONTRACTOR
C
452.00
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.E210012 Dt.09.04.2021 Inv. No. Exp/223/20-21
Dt.23.03.2021 Tds On Rs.26695/- @2%.
Instrument No.:
711.00
13/04/21
H/STIL/04/007
7
CGST - INPUT CREDIT
D
1318.00
SGST - INPUT CREDIT
D
1318.00
STEAMER FREIGHT
D
244852.00
STEVEDORING / PORT CHARGES
D
16350.00
T.D.S. ON CONTRACTOR
C
5224.00
SUNDRY CREDITORS FOR EXPENSES
C
259325.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle000082122 Dt.07.04.2021 Inv.
No.Exp/225/20-21 Dt.25.03.2021 Tds On Rs.261202/- @2%.
Instrument No.:
410.20
20/04/21
H/STIL/04/016
9
POSTAGE EXPENSES
D
2278.87
DISCOUNTS
C
0.07
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2643.00
T.D.S. ON CONTRACTOR
C
46.00
Narration :Being Amount Paid To Dhl Express (India) Pvt Ltd
Against Bill No.Wbsr000077264 Dt.09.04.21 Tds On Rs.2279/-
@2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
953.97
22/04/21
H/STIL/04/020
6
DISCOUNTS
D
0.19
POSTAGE EXPENSES
D
5299.84
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6148.00
T.D.S. ON CONTRACTOR
C
106.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Inv. No.Wbsr000077591 Dt.16.04.21 Tds On Rs.5300/-
@2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
90000.00
22/04/21
H/STIL/04/020
7
PROFESSIONAL /CONSULTANCY CHARGES
D
500000.00
T.D.S. ON PROFESSIONAL SERVICE
C
50000.00
SUNDRY CREDITORS FOR EXPENSES
C
540000.00
Narration :Being Professional Fees For The Month Of April 2021
Of Vivek Raghavan. Tds Deducted Rs.50000 (10% On
Rs.500000)
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
2
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
8496.00
27/04/21
F/SGM/04/0408
PURCHASE OF CONSUMABLE STORES
D
47200.00
PROVISIONAL CREDITORS FOR STORE
C
55696.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0092/04/21-22
Instrument No.:
259.92
27/04/21
F/SGM/04/0410
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1444.00
PROVISIONAL CREDITORS FOR STORE
C
1703.92
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0092/04/21-22
Instrument No.:
1512.00
27/04/21
F/SGM/04/0421
PURCHASE OF CONSUMABLE STORES
D
8400.00
PROVISIONAL CREDITORS FOR STORE
C
9912.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0093/04/21-22
Instrument No.:
66.24
27/04/21
F/SGM/04/0423
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
368.00
PROVISIONAL CREDITORS FOR STORE
C
434.24
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0093/04/21-22
Instrument No.:
4356.90
30/04/21
F/SKT/04/0598
PURCHASE OF CONSUMABLE STORES
D
24205.00
DISCOUNTS
D
0.10
PROVISIONAL CREDITORS FOR STORE
C
28562.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0150/04/21-22
Instrument No.:
108.00
30/04/21
F/SKT/04/0600
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
600.00
PROVISIONAL CREDITORS FOR STORE
C
708.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0150/04/21-22
Instrument No.:
16380.00
30/04/21
F/SKT/04/0687
PURCHASE OF CONSUMABLE STORES
D
91000.00
PROVISIONAL CREDITORS FOR STORE
C
107380.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0180/04/21-22
Instrument No.:
9450.00
30/04/21
F/SKT/04/0689
PURCHASE OF CONSUMABLE STORES
D
52500.00
PROVISIONAL CREDITORS FOR STORE
C
61950.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0181/04/21-22
Instrument No.:
324.00
30/04/21
F/SKT/04/0691
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1800.00
PROVISIONAL CREDITORS FOR STORE
C
2124.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0181/04/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
3
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
17022.60
30/04/21
F/SKT/04/0721
PURCHASE OF CONSUMABLE STORES
D
94570.00
DISCOUNTS
D
0.40
PROVISIONAL CREDITORS FOR STORE
C
111593.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0187/04/21-22
Instrument No.:
90.00
30/04/21
F/SKT/04/0723
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
500.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0187/04/21-22
Instrument No.:
5445.00
30/04/21
F/SKT/04/0724
PURCHASE OF CONSUMABLE STORES
D
30250.00
PROVISIONAL CREDITORS FOR STORE
C
35695.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0188/04/21-22
Instrument No.:
4500.00
30/04/21
F/SGM/04/0813
PURCHASE OF CONSUMABLE STORES
D
25000.00
PROVISIONAL CREDITORS FOR STORE
C
29500.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0216/04/21-22
Instrument No.:
180.00
30/04/21
F/SGM/04/0815
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1000.00
PROVISIONAL CREDITORS FOR STORE
C
1180.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0216/04/21-22
Instrument No.:
533.88
30/04/21
H/SKT/04/1918
DELIVERY & FREIGHT CHARGES
D
2966.00
DISCOUNTS
D
0.12
SUNDRY CREDITORS FOR EXPENSES
C
3500.00
Narration :Being Reimbursement Bill No.07b Of R. J. Logistics
Instrument No.:
488.14
30/04/21
H/SKT/04/1919
DELIVERY & FREIGHT CHARGES
D
2711.87
DISCOUNTS
C
0.01
SUNDRY CREDITORS FOR EXPENSES
C
3200.00
Narration :Being Reimbursement Bill No.14b Of R. J. Logistics
Instrument No.:
356.94
30/04/21
H/SKT/04/1927
DELIVERY & FREIGHT CHARGES
D
1983.00
DISCOUNTS
D
0.06
SUNDRY CREDITORS FOR EXPENSES
C
2340.00
Narration :Being Reimbursement Bill No.98b Of R. J. Logistics
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
4
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
269.52
03/05/21
H/STIL/05/000
1
POSTAGE EXPENSES
D
1497.34
DISCOUNTS
D
0.14
SUNDRY CREDITORS FOR EXPENSES
C
1737.00
T.D.S. ON CONTRACTOR
C
30.00
Narration :Being The Amount Paid To Dhl Express (Ndia) Pvt.
Ltd. Against Bill No.Wbsr000077898 Dt.23.04.2021 Tds On
Rs.1497/- @2%.
Instrument No.:
16380.00
03/05/21
H/SKT/05/0370
SUNDRY CREDITORS - STORES
D
107380.00
PURCHASE OF CONSUMABLE STORES
C
91000.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Mist Ressonance Engineering Private Limited Vide
No Cn/21-22/0013 Dated 03-May-21
Instrument No.:
4109.58
05/05/21
H/STIL/05/001
4
DISCOUNTS
D
0.42
STEVEDORING / PORT CHARGES
D
22831.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26484.00
T.D.S. ON CONTRACTOR
C
457.00
Narration :Being The Amount Paid To Mkf Logistics Pvt. Ltd.
Against Bill No.E210066 Dt.28.04.2021 Inv. No.Exp/009/21-22
Dt.10.04.2021 Tds On Rs.22831/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
4113.36
05/05/21
H/STIL/05/001
5
STEVEDORING / PORT CHARGES
D
22852.00
DISCOUNTS
C
0.36
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26508.00
T.D.S. ON CONTRACTOR
C
457.00
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.E210081 Dt.30.04.2021 Inv. No.Exp/007/21-22
Dt.06.04.2021 Tds On Rs.22852/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
4114.08
13/05/21
H/STIL/05/008
2
STEVEDORING / PORT CHARGES
D
22856.00
DISCOUNTS
C
0.08
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26513.00
T.D.S. ON CONTRACTOR
C
457.00
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.E210095 Dt.08.05.2021 Inv. No.Exp/016/21-22
Dt.20.04.2021 Tds On Rs.22856/- @2%. From Skt (Mfg) A/C By
Cheque No 005742
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
5
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
539.04
13/05/21
H/STIL/05/008
3
DISCOUNTS
D
0.28
POSTAGE EXPENSES
D
2994.68
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3474.00
T.D.S. ON CONTRACTOR
C
60.00
Narration :Being Amount Paid To Dhl Express ((India) Pvt. Ltd.
Against Bill No.Wbsr000078296 Dt.30.04.21 Tds On Rs.2995/-
@2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
50400.00
17/05/21
F/SHM/05/0410
PURCHASE OF CONSUMABLE STORES
D
280000.00
PROVISIONAL CREDITORS FOR STORE
C
330400.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0092/05/21-22
Instrument No.:
504.00
17/05/21
F/SHM/05/0412
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2800.00
PROVISIONAL CREDITORS FOR STORE
C
3304.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0092/05/21-22
Instrument No.:
62640.00
25/05/21
H/STIL/05/016
0
CORPORATE SOCIAL RESPONSIBILITES EXPENSES
D
522000.00
SUNDRY CREDITORS FOR EXPENSES
C
584640.00
Narration :Being The 6 No. Of Oxygen Concentrator 12 Ltrs
Purchase For Villagers Of Hasting Jute Mills Vide Bill No.
Ace/2021-22/013 Dated 25.05.2021
Instrument No.:
16380.00
28/05/21
F/SKT/05/0482
PURCHASE OF CONSUMABLE STORES
D
91000.00
PROVISIONAL CREDITORS FOR STORE
C
107380.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0103/05/21-22
Instrument No.:
3065.00
31/05/21
H/STIL/05/018
7
TESTING & INSPECTION CHARGES
D
17025.00
LIABILITY OTHERS
C
19835.00
T.D.S. ON CONTRACTOR
C
255.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270178948 Dated 31-May-21tds 1.5%
Instrument No.:
3095.00
31/05/21
H/STIL/05/018
8
TESTING & INSPECTION CHARGES
D
17197.00
LIABILITY OTHERS
C
20034.00
T.D.S. ON CONTRACTOR
C
258.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270178519 Dated 31-May-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-21 To 31-MAR-22
6
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3086.00
31/05/21
H/STIL/05/018
9
TESTING & INSPECTION CHARGES
D
17143.00
LIABILITY OTHERS
C
19972.00
T.D.S. ON CONTRACTOR
C
257.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270178567 Dated 31-May-21tds 1.5%
Instrument No.:
3090.00
31/05/21
H/STIL/05/019
0
TESTING & INSPECTION CHARGES
D
17167.00
LIABILITY OTHERS
C
19999.00
T.D.S. ON CONTRACTOR
C
258.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270179006 Dated 31-May-21tds 1.5%
Instrument No.:
533.90
31/05/21
H/STIL/05/056
2
DELIVERY & FREIGHT CHARGES
D
2966.10
SUNDRY CREDITORS FOR EXPENSES
C
3500.00
Narration :Being Reimbursement Bill No.187b Of R. J. Logistics
Instrument No.:
713.90
31/05/21
H/STIL/05/056
5
DELIVERY & FREIGHT CHARGES
D
3966.10
SUNDRY CREDITORS FOR EXPENSES
C
4680.00
Narration :Being Reimbursement Bill No.215b Of R. J. Logistics.
Instrument No.:
533.90
31/05/21
H/STIL/05/056
7
DELIVERY & FREIGHT CHARGES
D
2966.10
SUNDRY CREDITORS FOR EXPENSES
C
3500.00
Narration :Being Reimbursement Bill No.223b Of R. J. Logistics
Instrument No.:
19141.20
31/05/21
F/SHM/05/1109
PURCHASE OF CONSUMABLE STORES
D
106340.00
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
125481.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0169/05/21-22
Instrument No.:
63.00
31/05/21
F/SHM/05/1111
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
350.00
PROVISIONAL CREDITORS FOR STORE
C
413.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0169/05/21-22
Instrument No.:
270.00
07/06/21
H/STIL/06/002
9
STEVEDORING / PORT CHARGES
D
1500.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1740.00
T.D.S. ON CONTRACTOR
C
30.00
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.E210166 Dt.24.05.2021 Inv. No.Exp/007/21-22 Tds On
Rs.1500/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
7
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
270.00
07/06/21
H/STIL/06/003
0
STEVEDORING / PORT CHARGES
D
1500.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1740.00
T.D.S. ON CONTRACTOR
C
30.00
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.E210167 Dt.24.05.2021 Tds On Rs.1500/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
270.00
07/06/21
H/STIL/06/003
1
STEVEDORING / PORT CHARGES
D
1500.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1740.00
T.D.S. ON CONTRACTOR
C
30.00
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.E210106 Dt.12.05.2021 Tds On Rs.1500/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
720.00
07/06/21
H/STIL/06/039
1
DEMAT CHARGES
C
720.00
Narration :Beng The Igst Input Taken Vide Invoice No. 21-
22/Rta/0350 Dated 07.06.2021 Of Alankit Assignments Ltd.
Instrument No.:
7322.00
09/06/21
F/SKT/06/0072
MOTOR VEHICLE EXPENSES
D
40678.00
SUNDRY CREDITORS - STORES
C
48000.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Kent Ro Systems Limited. Vide Jb No. 21-
22/J/Bl00006 Under Reference Bill No. V60-17100276 Dated 08-
Jun-21
Instrument No.:
6752.19
17/06/21
H/STIL/06/014
4
POSTAGE EXPENSES
D
37512.14
DISCOUNTS
C
0.33
H. O. CONTROL (CURRENT) - STIL (MFG)
C
43514.00
T.D.S. ON CONTRACTOR
C
750.00
Narration :Being Amount Paid To Dhl Express (India) Pvt Ltd
Against Bill No.Wbsr000079854 Dt.11.06.21, Wbsr000078905
Dt.14.05.21, Wbsr000079210 Dt.21.05.21 & Wbsr000079580
Dt.31.05.21 Tds On Rs.37512/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
4500.00
26/06/21
F/SGM/06/0407
PURCHASE OF CONSUMABLE STORES
D
25000.00
PROVISIONAL CREDITORS FOR STORE
C
29500.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0074/06/21-22
Instrument No.:
180.00
26/06/21
F/SGM/06/0409
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1000.00
PROVISIONAL CREDITORS FOR STORE
C
1180.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0074/06/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
8
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1753.49
29/06/21
H/STIL/06/030
3
POSTAGE EXPENSES
D
9741.60
T.D.S. ON CONTRACTOR
C
195.00
DISCOUNTS
C
0.09
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11300.00
Narration :Being Amount Paid To Dhl Express (India) Pvt Ltd
Against Bill No.Wbsr000080437 Dt.25.06.21 & Wbsr000080158
Dt.18.06.21 Tds On Rs.9742/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
864000.00
30/06/21
H/STIL/06/033
1
CAPITAL WORK-IN-PROGRESS
D
4800000.00
SUNDRY CREDITORS FOR CAPITAL GOODS
C
5184000.00
T.D.S. ON PROFESSIONAL SERVICE
C
480000.00
Narration :Being The Sap License Software Expenses Services
Incurred Vide Bill No. 60712324569 Dt 16.06.2021
Instrument No.:
3945.60
30/06/21
F/SGM/06/0594
PURCHASE OF CONSUMABLE STORES
D
21920.00
DISCOUNTS
D
0.40
PROVISIONAL CREDITORS FOR STORE
C
25866.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0137/06/21-22
Instrument No.:
36.00
30/06/21
F/SGM/06/0596
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
200.00
PROVISIONAL CREDITORS FOR STORE
C
236.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0137/06/21-22
Instrument No.:
4500.00
30/06/21
F/SKT/06/0645
PURCHASE OF CONSUMABLE STORES
D
25000.00
PROVISIONAL CREDITORS FOR STORE
C
29500.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0186/06/21-22
Instrument No.:
180.00
30/06/21
F/SKT/06/0647
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1000.00
PROVISIONAL CREDITORS FOR STORE
C
1180.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0186/06/21-22
Instrument No.:
11505.60
30/06/21
F/SKT/06/0648
PURCHASE OF CONSUMABLE STORES
D
63920.00
DISCOUNTS
D
0.40
PROVISIONAL CREDITORS FOR STORE
C
75426.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0187/06/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
9
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
63.00
30/06/21
F/SKT/06/0650
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
350.00
PROVISIONAL CREDITORS FOR STORE
C
413.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0187/06/21-22
Instrument No.:
46800.00
30/06/21
F/SHM/06/1279
CAPITAL WORK-IN-PROGRESS (STIL)
D
260000.00
PROVISIONAL CREDITORS FOR STORE
C
306800.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 06 No Sr/0332/06/21-22
Instrument No.:
266.95
30/06/21
H/SKT/06/2113
DELIVERY & FREIGHT CHARGES
D
1483.05
SUNDRY CREDITORS FOR EXPENSES
C
1750.00
Narration :Being Reimbursement Bill No.450b Dt.30.06.21 Of R.
J. Logistics.
Instrument No.:
100062.00
12/07/21
F/SGM/07/0078
CAPITAL WORK-IN-PROGRESS (STIL)
D
555900.00
PROVISIONAL CREDITORS FOR STORE
C
655962.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 07 No Sr/0021/07/21-22
Instrument No.:
360.00
14/07/21
F/SGM/07/0140
PURCHASE OF CONSUMABLE STORES
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0043/07/21-22
Instrument No.:
45.00
14/07/21
F/SGM/07/0142
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
250.00
PROVISIONAL CREDITORS FOR STORE
C
295.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0043/07/21-22
Instrument No.:
1620.00
15/07/21
H/STIL/07/033
3
DEMAT CHARGES
D
9000.00
ADVANCE TO OTHERS
C
10620.00
Narration :Being Annual Custody Fees For Fy 21-22 Vide Inv.
No.Cu/2122/07/37 Dt.15.07.2021
Instrument No.:
50400.00
15/07/21
F/SHM/07/0424
PURCHASE OF CONSUMABLE STORES
D
280000.00
PROVISIONAL CREDITORS FOR STORE
C
330400.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0085/07/21-22
Instrument No.:
504.00
15/07/21
F/SHM/07/0426
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2800.00
PROVISIONAL CREDITORS FOR STORE
C
3304.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0085/07/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
10
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
89370.00
18/07/21
F/SGM/07/0179
PURCHASE OF CONSUMABLE STORES
D
496500.00
PROVISIONAL CREDITORS FOR STORE
C
585870.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0055/07/21-22
Instrument No.:
964.43
19/07/21
H/STIL/07/021
1
POSTAGE EXPENSES
D
5357.96
DISCOUNTS
C
0.39
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6215.00
T.D.S. ON CONTRACTOR
C
107.00
Narration :Being Amount Paid To Dhl Express (India) Pvt Ltd
Against Bill No.Wbsr000080805 Dt.30.06.21 & Wbsr000081156
Dt.09.07.21 Tds On Rs.5358/- @2%. From Skt (Mfg) A/C By
Cheque No 000008
Instrument No.:
4016.50
21/07/21
H/STIL/07/023
3
STEVEDORING / PORT CHARGES
D
22313.87
DISCOUNTS
C
0.37
H. O. CONTROL (CURRENT) - STIL (MFG)
C
25884.00
T.D.S. ON CONTRACTOR
C
446.00
Narration :Being Amount Paid To Jai Shipping Services Against
Bill No.Jai/Tpr/112 Dt.15.07.2021 Inv. No.Exp/062/21-22
Dt.01.07.2021 Tds On Rs.22314/- @2%. From Skt (Mfg) A/C By
Cheque No 000030
Instrument No.:
1236.29
22/07/21
H/STIL/07/031
6
DISCOUNTS
D
0.45
POSTAGE EXPENSES
D
6868.26
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7968.00
T.D.S. ON CONTRACTOR
C
137.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000081497 Dt.16.07.2021 Tds On Rs.6868/-
@2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
990.00
25/07/21
F/SGM/07/0293
PURCHASE OF CONSUMABLE STORES
D
5500.00
PROVISIONAL CREDITORS FOR STORE
C
6490.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0084/07/21-22
Instrument No.:
216.00
25/07/21
F/SGM/07/0295
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1200.00
PROVISIONAL CREDITORS FOR STORE
C
1416.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0084/07/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
11
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1621.65
26/07/21
H/STIL/07/033
9
DISCOUNTS
D
0.18
POSTAGE EXPENSES
D
9009.17
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10451.00
T.D.S. ON CONTRACTOR
C
180.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000081807 Dt.23.07.21 Tds On Rs.9009/-
@2%. From Skt (Mfg) A/C By Cheque No 000048
Instrument No.:
721964.00
27/07/21
H/SKT/07/2059
STORE MATERIAL IMPORT EXPENSES
D
27789.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
749753.00
Narration :Being Amount Paid To Indian Customs Edi System For
Compsol Against Bill No. Abc/0401 Dt 14.6.2021
Instrument No.:
1879.36
29/07/21
H/STIL/07/039
3
POSTAGE EXPENSES
D
10440.89
DISCOUNTS
C
0.25
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12111.00
T.D.S. ON CONTRACTOR
C
209.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Inv. No.Wbsr000078633 Dt.07.05.2021 Tds On
Rs.10441/- @2%.Postage Expenses From Skt (Mfg) A/C By
Cheque No 000067
Instrument No.:
28800.00
31/07/21
F/SGM/07/0535
CAPITAL WORK-IN-PROGRESS (STIL)
D
160000.00
PROVISIONAL CREDITORS FOR STORE
C
188800.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 07 No Sr/0173/07/21-22
Instrument No.:
4860.00
31/07/21
F/SKT/07/0622
PURCHASE OF CONSUMABLE STORES
D
27000.00
PROVISIONAL CREDITORS FOR STORE
C
31860.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0198/07/21-22
Instrument No.:
90.00
31/07/21
F/SKT/07/0624
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
500.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0198/07/21-22
Instrument No.:
1513.41
06/08/21
H/STIL/08/008
7
POSTAGE EXPENSES
D
8407.82
DISCOUNTS
C
0.23
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9753.00
T.D.S. ON CONTRACTOR
C
168.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000082219 Dt.31.07.2021 Tds On Rs.8408/-
@2%. From Skt (Mfg) A/C By Cheque No 000150
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
12
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
160740.00
10/08/21
H/STIL/08/015
9
CAPITAL WORK-IN-PROGRESS
D
893000.00
SUNDRY CREDITORS FOR CAPITAL GOODS
C
964440.00
T.D.S. ON PROFESSIONAL SERVICE
C
89300.00
Narration :Being The Amount Payable To Sap India Pvt. Ltd.
Towards Sap Integration Suite Basic Edition And Add I Message
Vide Inv. No.6071235011 Dt.01.08.2021. Tds Deducted
Rs.89300 (10% On Rs.893000)
Instrument No.:
4015.00
12/08/21
H/STIL/08/016
6
TESTING & INSPECTION CHARGES
D
22307.00
LIABILITY OTHERS
C
25876.00
T.D.S. ON CONTRACTOR
C
446.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. Pro 4782371 Dated 12-Aug-21tds 1.0%
Instrument No.:
271.96
18/08/21
H/STIL/08/022
3
DISCOUNTS
D
0.16
POSTAGE EXPENSES
D
1510.88
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1753.00
T.D.S. ON CONTRACTOR
C
30.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000082629 Dt.13.08.2021 Tds On Rs.1511/-
@2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
9720.00
18/08/21
F/SKT/08/0263
PURCHASE OF CONSUMABLE STORES
D
54000.00
PROVISIONAL CREDITORS FOR STORE
C
63720.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0083/08/21-22
Instrument No.:
180.00
18/08/21
F/SKT/08/0265
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1000.00
PROVISIONAL CREDITORS FOR STORE
C
1180.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0083/08/21-22
Instrument No.:
17820.00
18/08/21
F/SHM/08/0477
CAPITAL WORK-IN-PROGRESS (STIL)
D
99000.00
PROVISIONAL CREDITORS FOR STORE
C
116820.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 08 No Sr/0119/08/21-22
Instrument No.:
2118.96
22/08/21
F/SGM/08/0422
PURCHASE OF CONSUMABLE STORES
D
11772.00
DISCOUNTS
D
0.04
PROVISIONAL CREDITORS FOR STORE
C
13891.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0092/08/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
13
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
81.00
22/08/21
F/SGM/08/0424
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
450.00
PROVISIONAL CREDITORS FOR STORE
C
531.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0092/08/21-22
Instrument No.:
720.00
27/08/21
H/STIL/08/039
6
DEMAT CHARGES
D
4000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4720.00
Narration :Being Amount Paid To Alankit Assignments Ltd.
Against Inv. No.21-22rta/1338 Dt.25/08/2021 Towards Providing
Electronic Connectivity With The Depository For The Period From
April 2021 To March 2022 For Isin. From Skt (Mfg) A/C By
Cheque No 009158
Instrument No.:
1547.28
28/08/21
H/STIL/08/044
5
POSTAGE EXPENSES
D
8596.00
DISCOUNTS
C
0.28
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9971.00
T.D.S. ON CONTRACTOR
C
172.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Inv. No.Wbsr000083331 Dt.27.08.2021 Tds On
Rs.8596/- @2%. From Skt (Mfg) A/C By Cheque No 009167
Instrument No.:
405.00
30/08/21
H/STIL/08/047
6
PROFESSIONAL /CONSULTANCY CHARGES
D
2250.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2655.00
Narration :Being Amount Paid To Master Marine Services Pvt.
Ltd. For Registration And Uploading Shipping Bill (Export) Online
For Evergreen Shipping Line. From Skt (Mfg) A/C By Cheque No
Instrument No.:
9900.00
31/08/21
F/SGM/08/0670
PURCHASE OF CONSUMABLE STORES
D
55000.00
PROVISIONAL CREDITORS FOR STORE
C
64900.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0174/08/21-22
Instrument No.:
216.00
31/08/21
F/SGM/08/0672
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1200.00
PROVISIONAL CREDITORS FOR STORE
C
1416.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0174/08/21-22
Instrument No.:
13824.00
31/08/21
F/SKT/08/0710
PURCHASE OF CONSUMABLE STORES
D
76800.00
PROVISIONAL CREDITORS FOR STORE
C
90624.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0199/08/21-22
Instrument No.:
86.40
31/08/21
F/SKT/08/0712
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
480.00
PROVISIONAL CREDITORS FOR STORE
C
566.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0199/08/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
14
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
87637.50
31/08/21
F/SKT/08/0719
CAPITAL WORK-IN-PROGRESS (STIL)
D
175000.00
DISCOUNTS
D
0.50
PURCHASE OF CONSUMABLE STORES
D
311875.00
PROVISIONAL CREDITORS FOR STORE
C
574513.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil),Purchase Of Consumable Stores Vide 08 No
Sr/0203/08/21-22
Instrument No.:
3150.00
31/08/21
F/SKT/08/0721
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
17500.00
PROVISIONAL CREDITORS FOR STORE
C
20650.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil),Purchase Of Consumable Stores Vide 08 No
Sr/0203/08/21-22
Instrument No.:
9678.60
31/08/21
F/SKT/08/0772
PURCHASE OF CONSUMABLE STORES
D
53770.00
DISCOUNTS
D
0.40
PROVISIONAL CREDITORS FOR STORE
C
63449.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0226/08/21-22
Instrument No.:
36.00
31/08/21
F/SKT/08/0774
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
200.00
PROVISIONAL CREDITORS FOR STORE
C
236.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0226/08/21-22
Instrument No.:
5471.00
31/08/21
H/SHM/08/114
4
SUNDRY CREDITORS - STORES
D
35871.00
PURCHASE OF CONSUMABLE STORES
C
30400.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Surya Millgin Stores Vide No Cn/21-22/0097
Dated 31-Aug-21
Instrument No.:
45571.50
31/08/21
F/SHM/08/1204
CAPITAL WORK-IN-PROGRESS (STIL)
D
253175.00
DISCOUNTS
D
0.50
PROVISIONAL CREDITORS FOR STORE
C
298747.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 08 No Sr/0303/08/21-22
Instrument No.:
1890.00
31/08/21
F/SHM/08/1206
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
10500.00
PROVISIONAL CREDITORS FOR STORE
C
12390.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 08 No Sr/0303/08/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
15
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
406.76
03/09/21
H/STIL/09/002
1
DISCOUNTS
D
0.44
POSTAGE EXPENSES
D
2259.80
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2622.00
T.D.S. ON CONTRACTOR
C
45.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000083712 Dt.31.08.2021 Tds On Rs.2260/-
@2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
4716.00
15/09/21
F/SKT/09/0286
PURCHASE OF CONSUMABLE STORES
D
26200.00
DISCOUNTS
D
0.20
PROVISIONAL CREDITORS FOR STORE
C
30916.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0101/09/21-22
Instrument No.:
100.80
15/09/21
F/SKT/09/0288
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
560.00
PROVISIONAL CREDITORS FOR STORE
C
660.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0101/09/21-22
Instrument No.:
3702.00
16/09/21
H/STIL/09/021
5
STEVEDORING / PORT CHARGES
D
20565.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
23856.00
T.D.S. ON CONTRACTOR
C
411.00
Narration :Being Amount Paid To Otsusa India Pvt. Ltd. Against
Bill No.2021dbnche283 Dt.14.09.21 Inv. No.Exp/086/21-22
Dt.25.08.2021 Tds On Rs.20565/- @2%. From Skt (Mfg) A/C By
Cheque No 009281
Instrument No.:
3336.04
18/09/21
H/STIL/09/027
4
DISCOUNTS
D
0.42
POSTAGE EXPENSES
D
18533.54
H. O. CONTROL (CURRENT) - STIL (MFG)
C
21499.00
T.D.S. ON CONTRACTOR
C
371.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000084060 Dt.10.09.21 Tds On Rs.18534/-
@2%. From Skt (Mfg) A/C By Cheque No 009302
Instrument No.:
2250.00
18/09/21
F/SGM/09/0535
PURCHASE OF CONSUMABLE STORES
D
12500.00
PROVISIONAL CREDITORS FOR STORE
C
14750.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0028/09/21-22
Instrument No.:
446.40
18/09/21
F/SGM/09/0537
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2480.00
PROVISIONAL CREDITORS FOR STORE
C
2926.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0028/09/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
16
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
39897.00
20/09/21
F/SGM/09/0328
PURCHASE OF CONSUMABLE STORES
D
221650.00
PROVISIONAL CREDITORS FOR STORE
C
261547.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0076/09/21-22
Instrument No.:
1404.00
20/09/21
F/SGM/09/0330
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
7800.00
PROVISIONAL CREDITORS FOR STORE
C
9204.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0076/09/21-22
Instrument No.:
10980.00
20/09/21
F/SGM/09/0331
PURCHASE OF CONSUMABLE STORES
D
61000.00
PROVISIONAL CREDITORS FOR STORE
C
71980.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0077/09/21-22
Instrument No.:
162.00
20/09/21
F/SGM/09/0333
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
900.00
PROVISIONAL CREDITORS FOR STORE
C
1062.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0077/09/21-22
Instrument No.:
39186.00
20/09/21
F/SGM/09/0334
PURCHASE OF CONSUMABLE STORES
D
217700.00
PROVISIONAL CREDITORS FOR STORE
C
256886.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0078/09/21-22
Instrument No.:
135.00
20/09/21
F/SGM/09/0336
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
750.00
PROVISIONAL CREDITORS FOR STORE
C
885.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0078/09/21-22
Instrument No.:
1017.00
20/09/21
F/SKT/09/0410
PURCHASE OF CONSUMABLE STORES
D
5650.00
PROVISIONAL CREDITORS FOR STORE
C
6667.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0132/09/21-22
Instrument No.:
46.80
20/09/21
F/SKT/09/0412
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
260.00
PROVISIONAL CREDITORS FOR STORE
C
306.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0132/09/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
17
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
54000.00
23/09/21
H/SKT/09/1724
IT SOFTWARE
D
300000.00
T.D.S. ON PROFESSIONAL SERVICE
C
30000.00
SUNDRY CREDITORS FOR CAPITAL GOODS
C
324000.00
Narration :Being The Amount Payable To Easy Billnpay Techno
Services Pvt. Ltd. Towards One Time Implementation Charges Of
Staffingo Application Software Vide Inv. No.In-20210807. Tds
Deducted @10%
Instrument No.:
112500.11
24/09/21
H/STIL/09/046
1
CORPORATE SOCIAL RESPONSIBILITES EXPENSES
D
937499.89
ADVANCE TO SUPPLIERS
C
1050000.00
Narration :Being The Amount Payable To Wipro Ge Health Care
Towards Purchase Of Medical Equipment For Donation To Techno
India Dama Healthcare & Medical Center Vide Inv.
No.Ka/2122/035074 Dt.26.08.2021
Instrument No.:
876.16
25/09/21
H/STIL/09/049
1
DISCOUNTS
D
0.27
POSTAGE EXPENSES
D
4867.57
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5647.00
T.D.S. ON CONTRACTOR
C
97.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000084438 Dt.17.09.2021 Tds On Rs.4868/-
@2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
9100.00
29/09/21
H/SKT/09/2186
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
182000.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
182000.00
IGST - REVERSE PAYABLE
C
9100.00
Narration :Being Amount Paid To Vibhuti Transways Combines
Against Bill No.: Fy2021aug12 Dated:28/08/21
Instrument No.:
8022.60
30/09/21
F/SGM/09/0648
PURCHASE OF CONSUMABLE STORES
D
44570.00
DISCOUNTS
D
0.40
PROVISIONAL CREDITORS FOR STORE
C
52593.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0128/09/21-22
Instrument No.:
261.00
30/09/21
F/SGM/09/0650
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1450.00
PROVISIONAL CREDITORS FOR STORE
C
1711.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0128/09/21-22
Instrument No.:
26010.00
30/09/21
F/SGM/09/0793
PURCHASE OF CONSUMABLE STORES
D
144500.00
PROVISIONAL CREDITORS FOR STORE
C
170510.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0185/09/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
18
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2124.00
30/09/21
F/SGM/09/0795
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
11800.00
PROVISIONAL CREDITORS FOR STORE
C
13924.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0185/09/21-22
Instrument No.:
4927.50
30/09/21
F/SKT/09/0795
PURCHASE OF CONSUMABLE STORES
D
27375.00
DISCOUNTS
D
0.50
PROVISIONAL CREDITORS FOR STORE
C
32303.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0228/09/21-22
Instrument No.:
90.00
30/09/21
F/SKT/09/0797
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
500.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0228/09/21-22
Instrument No.:
8197.56
30/09/21
H/STIL/09/081
0
SALES PROMOTION EXPENSES
D
45542.00
SUNDRY CREDITORS FOR EXPENSES
C
53739.56
Narration :Being Exp. Booked Towards Organizational Services
Rendered By Apexlynx Marketing And Engg. Pvt. Ltd Vide Inv.
No.Alme/20-21/T-411 Dt.19.03.2021
Instrument No.:
21420.00
30/09/21
F/SGM/09/0810
PURCHASE OF CONSUMABLE STORES
D
119000.00
PROVISIONAL CREDITORS FOR STORE
C
140420.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0190/09/21-22
Instrument No.:
1440.00
30/09/21
H/STIL/09/081
1
SALES PROMOTION EXPENSES
D
8000.00
SUNDRY CREDITORS FOR EXPENSES
C
9440.00
Narration :Being Exp. Booked Towards Organizational Services
Rendered By Apexlynx Marketing And Engg. Pvt. Ltd Vide Inv.
No.Alme/20-21/T-412 Dt.22.03.2021
Instrument No.:
324.00
30/09/21
F/SGM/09/0812
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1800.00
PROVISIONAL CREDITORS FOR STORE
C
2124.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0190/09/21-22
Instrument No.:
423.00
30/09/21
F/SGM/09/0827
PURCHASE OF CONSUMABLE STORES
D
2350.00
PROVISIONAL CREDITORS FOR STORE
C
2773.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0198/09/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
19
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
27.00
30/09/21
F/SGM/09/0829
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
150.00
PROVISIONAL CREDITORS FOR STORE
C
177.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0198/09/21-22
Instrument No.:
21024.00
30/09/21
F/SGM/09/0834
PURCHASE OF CONSUMABLE STORES
D
116800.00
PROVISIONAL CREDITORS FOR STORE
C
137824.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0201/09/21-22
Instrument No.:
216.00
30/09/21
F/SGM/09/0836
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1200.00
PROVISIONAL CREDITORS FOR STORE
C
1416.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0201/09/21-22
Instrument No.:
4239.02
30/09/21
F/SGM/09/0845
PURCHASE OF CONSUMABLE STORES
D
23550.10
DISCOUNTS
D
0.08
PROVISIONAL CREDITORS FOR STORE
C
27789.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0206/09/21-22
Instrument No.:
388.80
30/09/21
F/SGM/09/0847
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2160.00
PROVISIONAL CREDITORS FOR STORE
C
2548.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0206/09/21-22
Instrument No.:
1067.80
30/09/21
H/STIL/09/085
8
DELIVERY & FREIGHT CHARGES
D
5932.20
SUNDRY CREDITORS FOR EXPENSES
C
7000.00
Narration :Being The Amount Paid To R. J. Logistics Agaisnt Bill
No.Rjl/831b/21-22 Dt.30.09.21
Instrument No.:
2070.00
30/09/21
F/SGM/09/0871
PURCHASE OF CONSUMABLE STORES
D
11500.00
PROVISIONAL CREDITORS FOR STORE
C
13570.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0214/09/21-22
Instrument No.:
171.00
30/09/21
F/SGM/09/0873
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
950.00
PROVISIONAL CREDITORS FOR STORE
C
1121.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0214/09/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
20
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1199.57
01/10/21
H/STIL/10/000
1
DISCOUNTS
D
0.18
POSTAGE EXPENSES
D
6664.25
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7731.00
T.D.S. ON CONTRACTOR
C
133.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000084775 Dt.24.09.2021 Tds On Rs.6664/-
@2%. From Skt (Mfg) A/C By Cheque No 009396
Instrument No.:
3504.47
01/10/21
H/STIL/10/004
1
TESTING & INSPECTION CHARGES
D
19469.28
LIABILITY OTHERS
C
22584.75
T.D.S. ON CONTRACTOR
C
389.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270193121 Dated 01-Oct-21tds 0.1%
Instrument No.:
3702.00
06/10/21
H/STIL/10/003
6
STEVEDORING / PORT CHARGES
D
20565.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
23856.00
T.D.S. ON CONTRACTOR
C
411.00
Narration :Being Amount Paid To Otsusa India Pvt. Ltd. Against
Bill No.2021dbnche303 Dt.2909.21 Inv. No.Exp/100/21-22
Dt.14.09.2021 Tds On Rs.20565/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
1990.44
18/10/21
H/STIL/10/016
4
POSTAGE EXPENSES
D
11057.99
DISCOUNTS
C
0.43
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12827.00
T.D.S. ON CONTRACTOR
C
221.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000085160 Dt.30.09.2021 Tds On
Rs.11058/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
3625.83
19/10/21
H/STIL/10/018
9
POSTAGE EXPENSES
D
20143.52
DISCOUNTS
C
0.35
H. O. CONTROL (CURRENT) - STIL (MFG)
C
23366.00
T.D.S. ON CONTRACTOR
C
403.00
Narration :Being Amount Paid To Dhl Express (India) Pvt Ltd.
Against Bill No.Wbsr000085868 Dt.15.10.21 & Wbsr000085520
Dt.08.10.21 Tds On Rs.20144/- @2%. From Skt (Mfg) A/C By
Cheque No 009521
Instrument No.:
410.40
20/10/21
F/SHM/10/0724
PURCHASE OF CONSUMABLE STORES
D
2280.00
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
2690.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0183/10/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
21
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
81.00
20/10/21
F/SHM/10/0726
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
450.00
PROVISIONAL CREDITORS FOR STORE
C
531.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0183/10/21-22
Instrument No.:
23110.20
21/10/21
F/SGM/10/0368
PURCHASE OF CONSUMABLE STORES
D
128390.00
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
151500.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0077/10/21-22
Instrument No.:
513.00
21/10/21
F/SGM/10/0370
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2850.00
PROVISIONAL CREDITORS FOR STORE
C
3363.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0077/10/21-22
Instrument No.:
4428.00
21/10/21
F/SGM/10/0371
PURCHASE OF CONSUMABLE STORES
D
24600.00
PROVISIONAL CREDITORS FOR STORE
C
29028.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0078/10/21-22
Instrument No.:
324.00
21/10/21
F/SGM/10/0373
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1800.00
PROVISIONAL CREDITORS FOR STORE
C
2124.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0078/10/21-22
Instrument No.:
11232.00
21/10/21
F/SGM/10/0374
PURCHASE OF CONSUMABLE STORES
D
62400.00
PROVISIONAL CREDITORS FOR STORE
C
73632.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0079/10/21-22
Instrument No.:
792.00
21/10/21
F/SGM/10/0376
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
4400.00
PROVISIONAL CREDITORS FOR STORE
C
5192.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0079/10/21-22
Instrument No.:
291.60
21/10/21
F/SGM/10/0377
PURCHASE OF CONSUMABLE STORES
D
1620.00
DISCOUNTS
D
0.40
PROVISIONAL CREDITORS FOR STORE
C
1912.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0080/10/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
22
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
45.00
21/10/21
F/SGM/10/0379
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
250.00
PROVISIONAL CREDITORS FOR STORE
C
295.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0080/10/21-22
Instrument No.:
4158.00
21/10/21
F/SGM/10/0380
PURCHASE OF CONSUMABLE STORES
D
23100.00
PROVISIONAL CREDITORS FOR STORE
C
27258.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0081/10/21-22
Instrument No.:
162.00
21/10/21
F/SGM/10/0382
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
900.00
PROVISIONAL CREDITORS FOR STORE
C
1062.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0081/10/21-22
Instrument No.:
9702.00
21/10/21
F/SGM/10/0383
PURCHASE OF CONSUMABLE STORES
D
53900.00
PROVISIONAL CREDITORS FOR STORE
C
63602.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0082/10/21-22
Instrument No.:
153.00
21/10/21
F/SGM/10/0385
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
850.00
PROVISIONAL CREDITORS FOR STORE
C
1003.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0082/10/21-22
Instrument No.:
2430.00
21/10/21
F/SGM/10/0386
PURCHASE OF CONSUMABLE STORES
D
13500.00
PROVISIONAL CREDITORS FOR STORE
C
15930.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0083/10/21-22
Instrument No.:
81.00
21/10/21
F/SGM/10/0388
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
450.00
PROVISIONAL CREDITORS FOR STORE
C
531.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0083/10/21-22
Instrument No.:
6534.00
21/10/21
F/SGM/10/0389
PURCHASE OF CONSUMABLE STORES
D
36300.00
PROVISIONAL CREDITORS FOR STORE
C
42834.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0084/10/21-22
Instrument No.:
243.00
21/10/21
F/SGM/10/0391
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1350.00
PROVISIONAL CREDITORS FOR STORE
C
1593.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0084/10/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
23
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3316.50
21/10/21
F/SGM/10/0392
PURCHASE OF CONSUMABLE STORES
D
18425.00
DISCOUNTS
D
0.10
PROVISIONAL CREDITORS FOR STORE
C
21741.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0085/10/21-22
Instrument No.:
86.40
21/10/21
F/SGM/10/0394
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
480.00
PROVISIONAL CREDITORS FOR STORE
C
566.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0085/10/21-22
Instrument No.:
2610.00
25/10/21
F/SGM/10/0453
PURCHASE OF CONSUMABLE STORES
D
14500.00
PROVISIONAL CREDITORS FOR STORE
C
17110.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0100/10/21-22
Instrument No.:
63.00
25/10/21
F/SGM/10/0455
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
350.00
PROVISIONAL CREDITORS FOR STORE
C
413.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0100/10/21-22
Instrument No.:
9918.00
25/10/21
F/SGM/10/0459
PURCHASE OF CONSUMABLE STORES
D
55100.00
PROVISIONAL CREDITORS FOR STORE
C
65018.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0101/10/21-22
Instrument No.:
333.00
25/10/21
F/SGM/10/0461
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1850.00
PROVISIONAL CREDITORS FOR STORE
C
2183.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0101/10/21-22
Instrument No.:
2925.00
25/10/21
F/SGM/10/0486
PURCHASE OF CONSUMABLE STORES
D
16250.00
PROVISIONAL CREDITORS FOR STORE
C
19175.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0103/10/21-22
Instrument No.:
63.00
25/10/21
F/SGM/10/0488
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
350.00
PROVISIONAL CREDITORS FOR STORE
C
413.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0103/10/21-22
Instrument No.:
3267.00
25/10/21
F/SGM/10/0489
PURCHASE OF CONSUMABLE STORES
D
18150.00
PROVISIONAL CREDITORS FOR STORE
C
21417.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0104/10/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
24
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
102.60
25/10/21
F/SGM/10/0491
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
570.00
PROVISIONAL CREDITORS FOR STORE
C
672.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0104/10/21-22
Instrument No.:
15768.00
25/10/21
F/SGM/10/0492
PURCHASE OF CONSUMABLE STORES
D
87600.00
PROVISIONAL CREDITORS FOR STORE
C
103368.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0105/10/21-22
Instrument No.:
153.00
25/10/21
F/SGM/10/0494
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
850.00
PROVISIONAL CREDITORS FOR STORE
C
1003.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0105/10/21-22
Instrument No.:
29250.00
26/10/21
F/SKT/10/0413
REPAIR MAINTENANCE TO MACHINERY
D
162500.00
SUNDRY CREDITORS - STORES
C
191750.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Lubsys Industries Vide Jb No. 21-22/J/Bl00049
Under Reference Bill No. 275 Dated 31-Aug-21
Instrument No.:
2610.00
26/10/21
F/SGM/10/0545
PURCHASE OF CONSUMABLE STORES
D
14500.00
PROVISIONAL CREDITORS FOR STORE
C
17110.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0120/10/21-22
Instrument No.:
63.00
26/10/21
F/SGM/10/0547
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
350.00
PROVISIONAL CREDITORS FOR STORE
C
413.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0120/10/21-22
Instrument No.:
5184.00
26/10/21
F/SGM/10/0548
PURCHASE OF CONSUMABLE STORES
D
28800.00
PROVISIONAL CREDITORS FOR STORE
C
33984.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0121/10/21-22
Instrument No.:
243.00
26/10/21
F/SGM/10/0550
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1350.00
PROVISIONAL CREDITORS FOR STORE
C
1593.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0121/10/21-22
Instrument No.:
981.00
26/10/21
F/SGM/10/0551
PURCHASE OF CONSUMABLE STORES
D
5450.00
PROVISIONAL CREDITORS FOR STORE
C
6431.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0122/10/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
25
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
207.00
26/10/21
F/SGM/10/0553
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1150.00
PROVISIONAL CREDITORS FOR STORE
C
1357.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0122/10/21-22
Instrument No.:
2016.00
26/10/21
F/SGM/10/0554
PURCHASE OF CONSUMABLE STORES
D
11200.00
PROVISIONAL CREDITORS FOR STORE
C
13216.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0123/10/21-22
Instrument No.:
63.00
26/10/21
F/SGM/10/0556
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
350.00
PROVISIONAL CREDITORS FOR STORE
C
413.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0123/10/21-22
Instrument No.:
2250.00
26/10/21
F/SGM/10/0557
PURCHASE OF CONSUMABLE STORES
D
12500.00
PROVISIONAL CREDITORS FOR STORE
C
14750.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0124/10/21-22
Instrument No.:
211.50
26/10/21
F/SGM/10/0559
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1175.00
PROVISIONAL CREDITORS FOR STORE
C
1386.50
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0124/10/21-22
Instrument No.:
307.80
26/10/21
F/SGM/10/0560
PURCHASE OF CONSUMABLE STORES
D
1710.00
DISCOUNTS
D
0.40
PROVISIONAL CREDITORS FOR STORE
C
2018.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0125/10/21-22
Instrument No.:
64.80
26/10/21
F/SGM/10/0562
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
360.00
PROVISIONAL CREDITORS FOR STORE
C
424.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0125/10/21-22
Instrument No.:
693.00
26/10/21
F/SGM/10/0563
PURCHASE OF CONSUMABLE STORES
D
3850.00
PROVISIONAL CREDITORS FOR STORE
C
4543.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0126/10/21-22
Instrument No.:
117.00
26/10/21
F/SGM/10/0565
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
650.00
PROVISIONAL CREDITORS FOR STORE
C
767.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0126/10/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
26
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1188.00
26/10/21
F/SGM/10/0566
PURCHASE OF CONSUMABLE STORES
D
6600.00
PROVISIONAL CREDITORS FOR STORE
C
7788.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0127/10/21-22
Instrument No.:
63.00
26/10/21
F/SGM/10/0568
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
350.00
PROVISIONAL CREDITORS FOR STORE
C
413.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0127/10/21-22
Instrument No.:
3978.00
28/10/21
F/SGM/10/0629
PURCHASE OF CONSUMABLE STORES
D
22100.00
PROVISIONAL CREDITORS FOR STORE
C
26078.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0132/10/21-22
Instrument No.:
981.00
28/10/21
F/SGM/10/0631
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
5450.00
PROVISIONAL CREDITORS FOR STORE
C
6431.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0132/10/21-22
Instrument No.:
2430.00
28/10/21
F/SGM/10/0632
CAPITAL WORK-IN-PROGRESS (STIL)
D
13500.00
PROVISIONAL CREDITORS FOR STORE
C
15930.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 10 No Sr/0133/10/21-22
Instrument No.:
657.00
28/10/21
F/SGM/10/0634
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
3650.00
PROVISIONAL CREDITORS FOR STORE
C
4307.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 10 No Sr/0133/10/21-22
Instrument No.:
3720.00
29/10/21
H/STIL/10/045
2
STEVEDORING / PORT CHARGES
D
20665.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
23972.00
T.D.S. ON CONTRACTOR
C
413.00
Narration :Being Amount Paid To Otsusa India Pvt. Ltd. Agaisnt
Inv. No.2021dbnche384 Dt.29.10.21 Tds On Rs.20665/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
3720.00
29/10/21
H/STIL/10/045
4
STEVEDORING / PORT CHARGES
D
20665.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
23972.00
T.D.S. ON CONTRACTOR
C
413.00
Narration :Being Amount Paid To Otsusa India Pvt. Ltd. Against
Bill No.2021dbnche385 Dt.29.10.2021 Tds On Rs.20665/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
27
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
513.00
30/10/21
F/SGM/10/0702
PURCHASE OF CONSUMABLE STORES
D
2850.00
PROVISIONAL CREDITORS FOR STORE
C
3363.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0160/10/21-22
Instrument No.:
55.80
30/10/21
F/SGM/10/0704
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
310.00
PROVISIONAL CREDITORS FOR STORE
C
365.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0160/10/21-22
Instrument No.:
13176.00
30/10/21
F/SGM/10/0705
PURCHASE OF CONSUMABLE STORES
D
73200.00
PROVISIONAL CREDITORS FOR STORE
C
86376.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0161/10/21-22
Instrument No.:
315.00
30/10/21
F/SGM/10/0707
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1750.00
PROVISIONAL CREDITORS FOR STORE
C
2065.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0161/10/21-22
Instrument No.:
17370.00
30/10/21
F/SGM/10/0708
PURCHASE OF CONSUMABLE STORES
D
96500.00
PROVISIONAL CREDITORS FOR STORE
C
113870.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0162/10/21-22
Instrument No.:
441.00
30/10/21
F/SGM/10/0710
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2450.00
PROVISIONAL CREDITORS FOR STORE
C
2891.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0162/10/21-22
Instrument No.:
3492.00
30/10/21
F/SGM/10/0711
PURCHASE OF CONSUMABLE STORES
D
19400.00
PROVISIONAL CREDITORS FOR STORE
C
22892.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0163/10/21-22
Instrument No.:
135.00
30/10/21
F/SGM/10/0713
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
750.00
PROVISIONAL CREDITORS FOR STORE
C
885.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0163/10/21-22
Instrument No.:
374.40
30/10/21
F/SHM/10/1031
PURCHASE OF CONSUMABLE STORES
D
2080.00
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
2454.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0266/10/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
28
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
99.00
30/10/21
F/SHM/10/1033
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
550.00
PROVISIONAL CREDITORS FOR STORE
C
649.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0266/10/21-22
Instrument No.:
1445.40
31/10/21
F/SKT/10/0821
PURCHASE OF CONSUMABLE STORES
D
8030.00
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
9475.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0248/10/21-22
Instrument No.:
46.80
31/10/21
F/SKT/10/0823
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
260.00
PROVISIONAL CREDITORS FOR STORE
C
306.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0248/10/21-22
Instrument No.:
1364.04
31/10/21
F/SHM/10/1115
PURCHASE OF CONSUMABLE STORES
D
7578.00
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
8942.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0293/10/21-22
Instrument No.:
216.00
31/10/21
F/SHM/10/1117
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1200.00
PROVISIONAL CREDITORS FOR STORE
C
1416.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0293/10/21-22
Instrument No.:
1472.71
05/11/21
H/STIL/11/005
2
POSTAGE EXPENSES
D
8181.71
DISCOUNTS
C
0.42
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9490.00
T.D.S. ON CONTRACTOR
C
164.00
Narration :Being Amount Paid To Hdl Express Against Inv.
No.Wbsr000086576 Dt.31.10.2021 Tds On Rs.8182/- @2%.
From Skt (Mfg) A/C By Cheque No 013293
Instrument No.:
48.60
09/11/21
F/SKT/11/0386
PURCHASE OF CONSUMABLE STORES
D
270.00
PROVISIONAL CREDITORS FOR STORE
C
318.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0098/11/21-22
Instrument No.:
23.40
09/11/21
F/SKT/11/0388
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
130.00
PROVISIONAL CREDITORS FOR STORE
C
153.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0098/11/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
29
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
7551.00
16/11/21
F/SKT/11/0305
PURCHASE OF CONSUMABLE STORES
D
41950.00
PROVISIONAL CREDITORS FOR STORE
C
49501.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0062/11/21-22
Instrument No.:
225.00
16/11/21
F/SKT/11/0307
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1250.00
PROVISIONAL CREDITORS FOR STORE
C
1475.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0062/11/21-22
Instrument No.:
5228.58
18/11/21
H/STIL/11/024
4
POSTAGE EXPENSES
D
29047.68
DISCOUNTS
C
0.26
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33695.00
T.D.S. ON CONTRACTOR
C
581.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000086966 Dt.12.11.2021 Tds On
Rs.29048/- @2%. From Skt (Mfg) A/C By Cheque No 013416
Instrument No.:
858.60
18/11/21
F/SKT/11/0401
PURCHASE OF CONSUMABLE STORES
D
4770.00
DISCOUNTS
D
0.40
PROVISIONAL CREDITORS FOR STORE
C
5629.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0105/11/21-22
Instrument No.:
144.00
18/11/21
F/SKT/11/0403
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
800.00
PROVISIONAL CREDITORS FOR STORE
C
944.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0105/11/21-22
Instrument No.:
713.90
19/11/21
H/STIL/11/029
2
DELIVERY & FREIGHT CHARGES
D
3966.10
SUNDRY CREDITORS FOR EXPENSES
C
4680.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1024b/21-22 Dt.30.10.21.
Instrument No.:
32940.00
22/11/21
F/SGM/11/0458
PURCHASE OF CONSUMABLE STORES
D
183000.00
PROVISIONAL CREDITORS FOR STORE
C
215940.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0094/11/21-22
Instrument No.:
693.00
22/11/21
F/SGM/11/0460
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
3850.00
PROVISIONAL CREDITORS FOR STORE
C
4543.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0094/11/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
30
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4140.00
23/11/21
F/SGM/11/0415
PURCHASE OF CONSUMABLE STORES
D
23000.00
PROVISIONAL CREDITORS FOR STORE
C
27140.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0107/11/21-22
Instrument No.:
90.00
23/11/21
F/SGM/11/0417
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
500.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0107/11/21-22
Instrument No.:
955.96
23/11/21
H/STIL/11/080
2
POSTAGE EXPENSES
D
4716.39
DISCOUNTS
C
0.35
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5566.00
T.D.S. ON CONTRACTOR
C
106.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000087345 Dt.19.11.2021 Tds On Rs.5311/-
@2%. From Skt (Mfg) A/C By Cheque No 013444
Instrument No.:
7185.60
28/11/21
F/SKT/11/0674
PURCHASE OF CONSUMABLE STORES
D
39920.00
DISCOUNTS
D
0.40
PROVISIONAL CREDITORS FOR STORE
C
47106.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0178/11/21-22
Instrument No.:
360.00
28/11/21
F/SKT/11/0676
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0178/11/21-22
Instrument No.:
9049.50
29/11/21
F/SGM/11/0648
PURCHASE OF CONSUMABLE STORES
D
50275.00
DISCOUNTS
D
0.50
PROVISIONAL CREDITORS FOR STORE
C
59325.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0173/11/21-22
Instrument No.:
225.00
29/11/21
F/SGM/11/0650
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1250.00
PROVISIONAL CREDITORS FOR STORE
C
1475.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0173/11/21-22
Instrument No.:
2700.00
29/11/21
F/SGM/11/0651
PURCHASE OF CONSUMABLE STORES
D
15000.00
PROVISIONAL CREDITORS FOR STORE
C
17700.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0174/11/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
31
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
540.00
29/11/21
F/SGM/11/0653
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
3000.00
PROVISIONAL CREDITORS FOR STORE
C
3540.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0174/11/21-22
Instrument No.:
6159.78
29/11/21
F/SGM/11/0654
PURCHASE OF CONSUMABLE STORES
D
34221.00
DISCOUNTS
D
0.22
PROVISIONAL CREDITORS FOR STORE
C
40381.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0175/11/21-22
Instrument No.:
153.00
29/11/21
F/SGM/11/0656
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
850.00
PROVISIONAL CREDITORS FOR STORE
C
1003.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0175/11/21-22
Instrument No.:
10854.00
29/11/21
F/SGM/11/0692
PURCHASE OF CONSUMABLE STORES
D
60300.00
PROVISIONAL CREDITORS FOR STORE
C
71154.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0191/11/21-22
Instrument No.:
243.00
29/11/21
F/SGM/11/0694
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1350.00
PROVISIONAL CREDITORS FOR STORE
C
1593.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0191/11/21-22
Instrument No.:
955.96
29/11/21
H/STIL/11/087
4
DISCOUNTS
D
0.13
POSTAGE EXPENSES
D
5310.91
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6161.00
T.D.S. ON CONTRACTOR
C
106.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Inv. No.Wbsr000087688 Dt.26.11.2021 Tds On
Rs.5311/- @2%. From Skt (Mfg) A/C By Cheque No 013478
Instrument No.:
1890.00
30/11/21
F/SKT/11/0692
PURCHASE OF CONSUMABLE STORES
D
10500.00
PROVISIONAL CREDITORS FOR STORE
C
12390.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0184/11/21-22
Instrument No.:
90.00
30/11/21
F/SKT/11/0694
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
500.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0184/11/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
32
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
10242.00
30/11/21
F/SKT/11/0717
PURCHASE OF CONSUMABLE STORES
D
56900.00
PROVISIONAL CREDITORS FOR STORE
C
67142.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0188/11/21-22
Instrument No.:
108.00
30/11/21
F/SKT/11/0719
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
600.00
PROVISIONAL CREDITORS FOR STORE
C
708.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0188/11/21-22
Instrument No.:
13834.80
30/11/21
F/SKT/11/0720
PURCHASE OF CONSUMABLE STORES
D
76860.00
DISCOUNTS
D
0.20
PROVISIONAL CREDITORS FOR STORE
C
90695.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0189/11/21-22
Instrument No.:
90.00
30/11/21
F/SKT/11/0722
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
500.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0189/11/21-22
Instrument No.:
3528.00
30/11/21
F/SGM/11/0773
PURCHASE OF CONSUMABLE STORES
D
19600.00
PROVISIONAL CREDITORS FOR STORE
C
23128.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0208/11/21-22
Instrument No.:
333.00
30/11/21
F/SGM/11/0775
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1850.00
PROVISIONAL CREDITORS FOR STORE
C
2183.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0208/11/21-22
Instrument No.:
31536.00
30/11/21
F/SGM/11/0790
PURCHASE OF CONSUMABLE STORES
D
175200.00
PROVISIONAL CREDITORS FOR STORE
C
206736.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0211/11/21-22
Instrument No.:
157.50
30/11/21
F/SGM/11/0792
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
875.00
PROVISIONAL CREDITORS FOR STORE
C
1032.50
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0211/11/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
33
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5016.60
30/11/21
F/SHM/11/1202
PURCHASE OF CONSUMABLE STORES
D
27870.00
DISCOUNTS
D
0.40
PROVISIONAL CREDITORS FOR STORE
C
32887.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0310/11/21-22
Instrument No.:
54.00
30/11/21
F/SHM/11/1204
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
300.00
PROVISIONAL CREDITORS FOR STORE
C
354.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0310/11/21-22
Instrument No.:
685.88
07/12/21
H/STIL/12/007
6
POSTAGE EXPENSES
D
3810.44
DISCOUNTS
C
0.32
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4420.00
T.D.S. ON CONTRACTOR
C
76.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000088100 Dt.30.11.2021 Tds On Rs.3811/-
@2%. From Skt (Mfg) A/C By Cheque No 013536
Instrument No.:
1260.00
08/12/21
F/SKT/12/0133
PURCHASE OF CONSUMABLE STORES
D
7000.00
PROVISIONAL CREDITORS FOR STORE
C
8260.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0033/12/21-22
Instrument No.:
21.60
08/12/21
F/SKT/12/0135
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
141.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0033/12/21-22
Instrument No.:
3699.00
09/12/21
F/SGM/12/0081
PURCHASE OF CONSUMABLE STORES
D
20550.00
PROVISIONAL CREDITORS FOR STORE
C
24249.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0002/12/21-22
Instrument No.:
423.00
09/12/21
F/SGM/12/0083
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2350.00
PROVISIONAL CREDITORS FOR STORE
C
2773.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0002/12/21-22
Instrument No.:
5904.00
09/12/21
F/SGM/12/0084
PURCHASE OF CONSUMABLE STORES
D
32800.00
PROVISIONAL CREDITORS FOR STORE
C
38704.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0003/12/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
34
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
36.00
09/12/21
F/SGM/12/0086
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
200.00
PROVISIONAL CREDITORS FOR STORE
C
236.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0003/12/21-22
Instrument No.:
11178.00
09/12/21
F/SGM/12/0087
PURCHASE OF CONSUMABLE STORES
D
62100.00
PROVISIONAL CREDITORS FOR STORE
C
73278.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0004/12/21-22
Instrument No.:
333.00
09/12/21
F/SGM/12/0089
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1850.00
PROVISIONAL CREDITORS FOR STORE
C
2183.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0004/12/21-22
Instrument No.:
6408.00
09/12/21
F/SGM/12/0090
PURCHASE OF CONSUMABLE STORES
D
35600.00
PROVISIONAL CREDITORS FOR STORE
C
42008.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0005/12/21-22
Instrument No.:
315.00
09/12/21
F/SGM/12/0092
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1750.00
PROVISIONAL CREDITORS FOR STORE
C
2065.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0005/12/21-22
Instrument No.:
15660.00
09/12/21
F/SGM/12/0093
PURCHASE OF CONSUMABLE STORES
D
87000.00
PROVISIONAL CREDITORS FOR STORE
C
102660.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0006/12/21-22
Instrument No.:
603.00
09/12/21
F/SGM/12/0095
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
3350.00
PROVISIONAL CREDITORS FOR STORE
C
3953.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0006/12/21-22
Instrument No.:
11880.00
09/12/21
F/SGM/12/0096
PURCHASE OF CONSUMABLE STORES
D
66000.00
PROVISIONAL CREDITORS FOR STORE
C
77880.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0007/12/21-22
Instrument No.:
408.60
09/12/21
F/SGM/12/0098
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2270.00
PROVISIONAL CREDITORS FOR STORE
C
2678.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0007/12/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
35
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2430.00
09/12/21
F/SGM/12/0099
CAPITAL WORK-IN-PROGRESS (STIL)
D
13500.00
PROVISIONAL CREDITORS FOR STORE
C
15930.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 12 No Sr/0008/12/21-22
Instrument No.:
534.60
09/12/21
F/SGM/12/0101
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2970.00
PROVISIONAL CREDITORS FOR STORE
C
3504.60
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 12 No Sr/0008/12/21-22
Instrument No.:
4410.00
09/12/21
F/SGM/12/0102
PURCHASE OF CONSUMABLE STORES
D
24500.00
PROVISIONAL CREDITORS FOR STORE
C
28910.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0009/12/21-22
Instrument No.:
426.60
09/12/21
F/SGM/12/0104
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2370.00
PROVISIONAL CREDITORS FOR STORE
C
2796.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0009/12/21-22
Instrument No.:
42210.00
09/12/21
F/SGM/12/0105
PURCHASE OF CONSUMABLE STORES
D
234500.00
PROVISIONAL CREDITORS FOR STORE
C
276710.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0010/12/21-22
Instrument No.:
1582.20
09/12/21
F/SGM/12/0107
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
8790.00
PROVISIONAL CREDITORS FOR STORE
C
10372.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0010/12/21-22
Instrument No.:
4500.00
11/12/21
F/SKT/12/0130
PURCHASE OF CONSUMABLE STORES
D
25000.00
PROVISIONAL CREDITORS FOR STORE
C
29500.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0032/12/21-22
Instrument No.:
180.00
11/12/21
F/SKT/12/0132
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1000.00
PROVISIONAL CREDITORS FOR STORE
C
1180.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0032/12/21-22
Instrument No.:
4896.00
12/12/21
F/SGM/12/0185
PURCHASE OF CONSUMABLE STORES
D
27200.00
PROVISIONAL CREDITORS FOR STORE
C
32096.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0037/12/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
36
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
405.00
12/12/21
F/SGM/12/0187
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2250.00
PROVISIONAL CREDITORS FOR STORE
C
2655.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0037/12/21-22
Instrument No.:
7236.00
12/12/21
F/SGM/12/0188
PURCHASE OF CONSUMABLE STORES
D
40200.00
PROVISIONAL CREDITORS FOR STORE
C
47436.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0038/12/21-22
Instrument No.:
333.00
12/12/21
F/SGM/12/0190
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1850.00
PROVISIONAL CREDITORS FOR STORE
C
2183.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0038/12/21-22
Instrument No.:
3150.00
12/12/21
F/SGM/12/0191
PURCHASE OF CONSUMABLE STORES
D
17500.00
PROVISIONAL CREDITORS FOR STORE
C
20650.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0039/12/21-22
Instrument No.:
117.00
12/12/21
F/SGM/12/0193
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
650.00
PROVISIONAL CREDITORS FOR STORE
C
767.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0039/12/21-22
Instrument No.:
6228.00
12/12/21
F/SGM/12/0198
REPAIR MAINTENANCE TO MACHINERY
D
34600.00
PROVISIONAL CREDITORS FOR STORE
C
40828.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 12 No Rr/0001/12/21-22
Instrument No.:
28997.09
12/12/21
F/SGM/12/0201
REPAIR MAINTENANCE TO MACHINERY
D
161094.92
DISCOUNTS
C
0.01
PROVISIONAL CREDITORS FOR STORE
C
190092.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 12 No Rr/0002/12/21-22
Instrument No.:
1510.20
12/12/21
F/SGM/12/0204
REPAIR MAINTENANCE TO MACHINERY
D
8390.00
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
9900.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 12 No Rr/0003/12/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
37
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1170.00
12/12/21
F/SGM/12/0236
PURCHASE OF CONSUMABLE STORES
D
6500.00
PROVISIONAL CREDITORS FOR STORE
C
7670.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0056/12/21-22
Instrument No.:
18.00
12/12/21
F/SGM/12/0238
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
100.00
PROVISIONAL CREDITORS FOR STORE
C
118.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0056/12/21-22
Instrument No.:
3976.97
13/12/21
H/STIL/12/012
7
TESTING & INSPECTION CHARGES
D
22094.25
T.D.S. ON CONTRACTOR
C
442.00
LIABILITY OTHERS
C
25629.00
DISCOUNTS
C
0.22
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270193328 Dated 13-Dec-21tds 0.1%
Instrument No.:
3973.89
13/12/21
H/STIL/12/012
8
TESTING & INSPECTION CHARGES
D
22077.15
T.D.S. ON CONTRACTOR
C
442.00
LIABILITY OTHERS
C
25609.00
DISCOUNTS
C
0.04
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270193271 Dated 13-Dec-21tds 0.1%
Instrument No.:
4062.02
13/12/21
H/STIL/12/013
0
TESTING & INSPECTION CHARGES
D
22566.75
DISCOUNTS
D
0.23
T.D.S. ON CONTRACTOR
C
451.00
LIABILITY OTHERS
C
26178.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270198236 Dated 13-Dec-21tds 0.1%
Instrument No.:
4008.56
13/12/21
H/STIL/12/013
1
TESTING & INSPECTION CHARGES
D
22269.75
T.D.S. ON CONTRACTOR
C
445.00
LIABILITY OTHERS
C
25833.00
DISCOUNTS
C
0.31
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270196685 Dated 13-Dec-21tds 0.1%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
38
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4008.83
13/12/21
H/STIL/12/013
2
TESTING & INSPECTION CHARGES
D
22271.25
T.D.S. ON CONTRACTOR
C
445.00
LIABILITY OTHERS
C
25835.00
DISCOUNTS
C
0.08
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270199741 Dated 13-Dec-21tds 0.1%
Instrument No.:
4042.71
13/12/21
H/STIL/12/013
4
TESTING & INSPECTION CHARGES
D
22459.50
T.D.S. ON CONTRACTOR
C
449.00
LIABILITY OTHERS
C
26053.00
DISCOUNTS
C
0.21
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270199744 Dated 13-Dec-21tds 0.1%
Instrument No.:
3721.00
14/12/21
H/STIL/12/014
3
STEVEDORING / PORT CHARGES
D
20670.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
23978.00
T.D.S. ON CONTRACTOR
C
413.00
Narration :Being The Amount Payable To Outsusa India Pvt. Ltd.
Against Export Inv. Ref. No.Exp/159/21-22 Dt.26.11.21 Tds On
On Rs.20670/- @2%.
Instrument No.:
533.90
15/12/21
H/STIL/12/015
6
DELIVERY & FREIGHT CHARGES
D
2966.10
SUNDRY CREDITORS FOR EXPENSES
C
3500.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1116b Dt.30.11.21
Instrument No.:
1376.50
15/12/21
H/STIL/12/016
3
DISCOUNTS
D
0.30
POSTAGE EXPENSES
D
7647.20
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8871.00
T.D.S. ON CONTRACTOR
C
153.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000088453 Dt.10.12.21 Tds On Rs.7647/-
@2%. From Skt (Mfg) A/C By Cheque No 013594
Instrument No.:
726751.81
15/12/21
H/SKT/12/1155
STORE MATERIAL IMPORT EXPENSES
D
27973.19
UNION BANK OF INDIA- CC A/C 102313100000690
C
754725.00
Narration :Being Amount Paid To Indian Customs Edi System For
Purchase Of Compsol For Treatment Of Hessian Cloth Against
Inv. Abc/0412 Dt 6.10.2021
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-21 To 31-MAR-22
39
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
50400.00
16/12/21
F/SHM/12/0561
PURCHASE OF CONSUMABLE STORES
D
280000.00
PROVISIONAL CREDITORS FOR STORE
C
330400.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0149/12/21-22
Instrument No.:
504.00
16/12/21
F/SHM/12/0563
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2800.00
PROVISIONAL CREDITORS FOR STORE
C
3304.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0149/12/21-22
Instrument No.:
2043.00
19/12/21
F/SHM/12/0643
PURCHASE OF CONSUMABLE STORES
D
11350.00
PROVISIONAL CREDITORS FOR STORE
C
13393.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0157/12/21-22
Instrument No.:
522.00
19/12/21
F/SHM/12/0645
PURCHASE OF CONSUMABLE STORES
D
2900.00
PROVISIONAL CREDITORS FOR STORE
C
3422.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0158/12/21-22
Instrument No.:
10800.00
20/12/21
F/SGM/12/0441
PURCHASE OF CONSUMABLE STORES
D
60000.00
PROVISIONAL CREDITORS FOR STORE
C
70800.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0118/12/21-22
Instrument No.:
657.00
20/12/21
F/SGM/12/0443
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
3650.00
PROVISIONAL CREDITORS FOR STORE
C
4307.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0118/12/21-22
Instrument No.:
28800.00
21/12/21
F/SGM/12/0513
CAPITAL WORK-IN-PROGRESS (STIL)
D
160000.00
PROVISIONAL CREDITORS FOR STORE
C
188800.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 12 No Sr/0143/12/21-22
Instrument No.:
695.36
22/12/21
H/STIL/12/030
3
POSTAGE EXPENSES
D
3863.10
T.D.S. ON CONTRACTOR
C
77.00
DISCOUNTS
C
0.46
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4481.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Inv. No.Wbsr0000888829 Dt.17.12.21 Tds On Rs.3863/-
@2%. From Skt (Mfg) A/C By Cheque No 013644
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
40
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
720.00
26/12/21
F/SGM/12/0760
PURCHASE OF CONSUMABLE STORES
D
4000.00
PROVISIONAL CREDITORS FOR STORE
C
4720.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0218/12/21-22
Instrument No.:
30.60
26/12/21
F/SGM/12/0762
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
170.00
PROVISIONAL CREDITORS FOR STORE
C
200.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0218/12/21-22
Instrument No.:
971.08
27/12/21
H/STIL/12/034
8
DISCOUNTS
D
0.03
POSTAGE EXPENSES
D
5394.89
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6258.00
T.D.S. ON CONTRACTOR
C
108.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Ebsr000089186 Dt.24.12.2021 Tds On Rs.5395/ -
@2%. From Skt (Mfg) A/C By Cheque No 013699
Instrument No.:
811163.00
27/12/21
H/SHM/12/129
6
RAW MATERIAL IMPORT EXPENSES
D
31223.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
842386.00
Narration :Being Amount Paid To Indian Customs Edi System For
Purchase Of Compsol Against Challan No.2037540675 Doc.Date
22.112.2021 From Skt (Mfg) A/C By Cheque No
Instrument No.:
29952.00
29/12/21
F/SGM/12/0863
PURCHASE OF CONSUMABLE STORES
D
166400.00
PROVISIONAL CREDITORS FOR STORE
C
196352.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0252/12/21-22
Instrument No.:
426.60
29/12/21
F/SGM/12/0865
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2370.00
PROVISIONAL CREDITORS FOR STORE
C
2796.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0252/12/21-22
Instrument No.:
793.22
30/12/21
H/STIL/12/041
0
DELIVERY & FREIGHT CHARGES
D
4406.80
DISCOUNTS
C
0.02
SUNDRY CREDITORS FOR EXPENSES
C
5200.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1198b/21-22 Dt.17.12.21
Instrument No.:
9540.00
30/12/21
F/SGM/12/0875
PURCHASE OF CONSUMABLE STORES
D
53000.00
PROVISIONAL CREDITORS FOR STORE
C
62540.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0253/12/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
41
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
621.00
30/12/21
F/SGM/12/0877
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
3450.00
PROVISIONAL CREDITORS FOR STORE
C
4071.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0253/12/21-22
Instrument No.:
3888.00
31/12/21
F/SKT/12/0863
PURCHASE OF CONSUMABLE STORES
D
21600.00
PROVISIONAL CREDITORS FOR STORE
C
25488.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0238/12/21-22
Instrument No.:
90.00
31/12/21
F/SKT/12/0865
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
500.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0238/12/21-22
Instrument No.:
435.60
31/12/21
F/SGM/12/1215
PURCHASE OF CONSUMABLE STORES
D
2420.00
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
2855.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0264/12/21-22
Instrument No.:
46.80
31/12/21
F/SGM/12/1217
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
260.00
PROVISIONAL CREDITORS FOR STORE
C
306.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0264/12/21-22
Instrument No.:
901.98
04/01/22
H/SHM/01/008
7
POSTAGE EXPENSES
D
5011.02
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5813.00
T.D.S. ON CONTRACTOR
C
100.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000089539 Dt.31.12.2021 Tds On Rs.5011/-
@2%. From Skt (Mfg) A/C By Cheque No 013749
Instrument No.:
1368.00
05/01/22
F/SGM/01/0321
PURCHASE OF CONSUMABLE STORES
D
7600.00
PROVISIONAL CREDITORS FOR STORE
C
8968.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0001/01/21-22
Instrument No.:
140.40
05/01/22
F/SGM/01/0323
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
780.00
PROVISIONAL CREDITORS FOR STORE
C
920.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0001/01/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
42
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1386.00
05/01/22
F/SGM/01/0327
PURCHASE OF CONSUMABLE STORES
D
7700.00
PROVISIONAL CREDITORS FOR STORE
C
9086.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0005/01/21-22
Instrument No.:
135.00
05/01/22
F/SGM/01/0329
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
750.00
PROVISIONAL CREDITORS FOR STORE
C
885.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0005/01/21-22
Instrument No.:
1386.00
05/01/22
F/SGM/01/0330
PURCHASE OF CONSUMABLE STORES
D
7700.00
PROVISIONAL CREDITORS FOR STORE
C
9086.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0004/01/21-22
Instrument No.:
135.00
05/01/22
F/SGM/01/0332
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
750.00
PROVISIONAL CREDITORS FOR STORE
C
885.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0004/01/21-22
Instrument No.:
1656.00
05/01/22
F/SGM/01/0333
PURCHASE OF CONSUMABLE STORES
D
9200.00
PROVISIONAL CREDITORS FOR STORE
C
10856.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0003/01/21-22
Instrument No.:
73.80
05/01/22
F/SGM/01/0335
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
410.00
PROVISIONAL CREDITORS FOR STORE
C
483.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0003/01/21-22
Instrument No.:
3231.00
05/01/22
F/SGM/01/0336
PURCHASE OF CONSUMABLE STORES
D
17950.00
PROVISIONAL CREDITORS FOR STORE
C
21181.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0002/01/21-22
Instrument No.:
99.00
05/01/22
F/SGM/01/0338
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
550.00
PROVISIONAL CREDITORS FOR STORE
C
649.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0002/01/21-22
Instrument No.:
1180.80
06/01/22
H/SHM/01/144
8
SUNDRY CREDITORS - STORES
D
7740.80
PURCHASE OF CONSUMABLE STORES
C
6560.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Surya Millgin Stores Vide No Cn/21-22/0283
Dated 06-Jan-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
43
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
918.00
10/01/22
F/SGM/01/0241
PURCHASE OF CONSUMABLE STORES
D
5100.00
PROVISIONAL CREDITORS FOR STORE
C
6018.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0007/01/21-22
Instrument No.:
27.00
10/01/22
F/SGM/01/0243
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
150.00
PROVISIONAL CREDITORS FOR STORE
C
177.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0007/01/21-22
Instrument No.:
792.00
10/01/22
F/SGM/01/0315
PURCHASE OF CONSUMABLE STORES
D
4400.00
PROVISIONAL CREDITORS FOR STORE
C
5192.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0010/01/21-22
Instrument No.:
32.40
10/01/22
F/SGM/01/0317
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
180.00
PROVISIONAL CREDITORS FOR STORE
C
212.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0010/01/21-22
Instrument No.:
5274.00
10/01/22
F/SGM/01/0324
PURCHASE OF CONSUMABLE STORES
D
29300.00
PROVISIONAL CREDITORS FOR STORE
C
34574.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0011/01/21-22
Instrument No.:
48.60
10/01/22
F/SGM/01/0326
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
270.00
PROVISIONAL CREDITORS FOR STORE
C
318.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0011/01/21-22
Instrument No.:
18000.00
12/01/22
H/STIL/01/012
1
PROFESSIONAL /CONSULTANCY CHARGES
D
100000.00
SUNDRY CREDITORS FOR EXPENSES
C
108000.00
T.D.S. ON PROFESSIONAL SERVICE
C
10000.00
Narration :Being Professional Charges Towards Credit Rating
Advisory Services Payable To M.P Financial Advisory Services Llp
Vide Inv. No.2022-0053 Dt.12.01.2022
Instrument No.:
3244.50
12/01/22
F/SKT/01/0275
PURCHASE OF CONSUMABLE STORES
D
18025.00
DISCOUNTS
D
0.50
PROVISIONAL CREDITORS FOR STORE
C
21270.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0073/01/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
44
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
12/01/22
F/SKT/01/0277
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
500.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0073/01/21-22
Instrument No.:
9396.00
15/01/22
F/SGM/01/0244
PURCHASE OF CONSUMABLE STORES
D
52200.00
PROVISIONAL CREDITORS FOR STORE
C
61596.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0012/01/21-22
Instrument No.:
135.00
15/01/22
F/SGM/01/0246
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
750.00
PROVISIONAL CREDITORS FOR STORE
C
885.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0012/01/21-22
Instrument No.:
1260.00
15/01/22
F/SGM/01/0247
PURCHASE OF CONSUMABLE STORES
D
7000.00
PROVISIONAL CREDITORS FOR STORE
C
8260.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0013/01/21-22
Instrument No.:
86.40
15/01/22
F/SGM/01/0249
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
480.00
PROVISIONAL CREDITORS FOR STORE
C
566.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0013/01/21-22
Instrument No.:
585.00
15/01/22
F/SGM/01/0250
PURCHASE OF CONSUMABLE STORES
D
3250.00
PROVISIONAL CREDITORS FOR STORE
C
3835.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0014/01/21-22
Instrument No.:
43.20
15/01/22
F/SGM/01/0252
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
240.00
PROVISIONAL CREDITORS FOR STORE
C
283.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0014/01/21-22
Instrument No.:
2916.00
15/01/22
F/SGM/01/0253
PURCHASE OF CONSUMABLE STORES
D
16200.00
PROVISIONAL CREDITORS FOR STORE
C
19116.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0015/01/21-22
Instrument No.:
117.00
15/01/22
F/SGM/01/0255
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
650.00
PROVISIONAL CREDITORS FOR STORE
C
767.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0015/01/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
45
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2835.00
15/01/22
F/SGM/01/0256
PURCHASE OF CONSUMABLE STORES
D
15750.00
PROVISIONAL CREDITORS FOR STORE
C
18585.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0016/01/21-22
Instrument No.:
81.00
15/01/22
F/SGM/01/0258
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
450.00
PROVISIONAL CREDITORS FOR STORE
C
531.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0016/01/21-22
Instrument No.:
1350.00
15/01/22
F/SGM/01/0259
PURCHASE OF CONSUMABLE STORES
D
7500.00
PROVISIONAL CREDITORS FOR STORE
C
8850.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0017/01/21-22
Instrument No.:
45.00
15/01/22
F/SGM/01/0261
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
250.00
PROVISIONAL CREDITORS FOR STORE
C
295.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0017/01/21-22
Instrument No.:
2376.00
15/01/22
F/SGM/01/0262
PURCHASE OF CONSUMABLE STORES
D
13200.00
PROVISIONAL CREDITORS FOR STORE
C
15576.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0019/01/21-22
Instrument No.:
34.20
15/01/22
F/SGM/01/0264
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
190.00
PROVISIONAL CREDITORS FOR STORE
C
224.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0019/01/21-22
Instrument No.:
4770.00
15/01/22
F/SGM/01/0265
PURCHASE OF CONSUMABLE STORES
D
26500.00
PROVISIONAL CREDITORS FOR STORE
C
31270.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0018/01/21-22
Instrument No.:
99.00
15/01/22
F/SGM/01/0267
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
550.00
PROVISIONAL CREDITORS FOR STORE
C
649.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0018/01/21-22
Instrument No.:
2484.00
15/01/22
F/SGM/01/0271
PURCHASE OF CONSUMABLE STORES
D
13800.00
PROVISIONAL CREDITORS FOR STORE
C
16284.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0020/01/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
46
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
46.80
15/01/22
F/SGM/01/0273
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
260.00
PROVISIONAL CREDITORS FOR STORE
C
306.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0020/01/21-22
Instrument No.:
445.50
15/01/22
F/SGM/01/0274
PURCHASE OF CONSUMABLE STORES
D
2475.00
DISCOUNTS
D
0.10
PROVISIONAL CREDITORS FOR STORE
C
2920.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0021/01/21-22
Instrument No.:
32.40
15/01/22
F/SGM/01/0276
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
180.00
PROVISIONAL CREDITORS FOR STORE
C
212.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0021/01/21-22
Instrument No.:
21308.40
16/01/22
F/SKT/01/0612
PURCHASE OF CONSUMABLE STORES
D
118380.00
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
139688.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0164/01/21-22
Instrument No.:
90.00
16/01/22
F/SKT/01/0614
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
500.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0164/01/21-22
Instrument No.:
4082.58
17/01/22
H/STIL/01/020
2
DISCOUNTS
D
0.42
STEVEDORING / PORT CHARGES
D
22681.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26310.00
T.D.S. ON CONTRACTOR
C
454.00
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.Em211070 Dt.12.01.2022 Exports Inv. No.Exp/176/21-22
Dt.27.12.2021 Tds On Rs.22681/- @2%. From Skt (Mfg) A/C By
Cheque No 015310
Instrument No.:
441.00
18/01/22
F/SGM/01/0143
PURCHASE OF CONSUMABLE STORES
D
2450.00
PROVISIONAL CREDITORS FOR STORE
C
2891.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0035/01/21-22
Instrument No.:
68.40
18/01/22
F/SGM/01/0145
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
380.00
PROVISIONAL CREDITORS FOR STORE
C
448.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0035/01/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
47
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1404.00
18/01/22
F/SGM/01/0277
PURCHASE OF CONSUMABLE STORES
D
7800.00
PROVISIONAL CREDITORS FOR STORE
C
9204.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0027/01/21-22
Instrument No.:
153.00
18/01/22
F/SGM/01/0279
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
850.00
PROVISIONAL CREDITORS FOR STORE
C
1003.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0027/01/21-22
Instrument No.:
631.80
18/01/22
F/SGM/01/0280
PURCHASE OF CONSUMABLE STORES
D
3510.00
DISCOUNTS
D
0.20
PROVISIONAL CREDITORS FOR STORE
C
4142.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0028/01/21-22
Instrument No.:
117.00
18/01/22
F/SGM/01/0282
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
650.00
PROVISIONAL CREDITORS FOR STORE
C
767.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0028/01/21-22
Instrument No.:
18090.00
18/01/22
F/SGM/01/0283
PURCHASE OF CONSUMABLE STORES
D
100500.00
PROVISIONAL CREDITORS FOR STORE
C
118590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0022/01/21-22
Instrument No.:
315.00
18/01/22
F/SGM/01/0285
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1750.00
PROVISIONAL CREDITORS FOR STORE
C
2065.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0022/01/21-22
Instrument No.:
9315.00
18/01/22
F/SGM/01/0286
PURCHASE OF CONSUMABLE STORES
D
51750.00
PROVISIONAL CREDITORS FOR STORE
C
61065.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0023/01/21-22
Instrument No.:
140.40
18/01/22
F/SGM/01/0288
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
780.00
PROVISIONAL CREDITORS FOR STORE
C
920.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0023/01/21-22
Instrument No.:
3960.00
18/01/22
F/SGM/01/0289
PURCHASE OF CONSUMABLE STORES
D
22000.00
PROVISIONAL CREDITORS FOR STORE
C
25960.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0026/01/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
48
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
513.00
18/01/22
F/SGM/01/0291
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2850.00
PROVISIONAL CREDITORS FOR STORE
C
3363.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0026/01/21-22
Instrument No.:
9540.00
18/01/22
F/SGM/01/0292
PURCHASE OF CONSUMABLE STORES
D
53000.00
PROVISIONAL CREDITORS FOR STORE
C
62540.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0031/01/21-22
Instrument No.:
444.60
18/01/22
F/SGM/01/0294
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2470.00
PROVISIONAL CREDITORS FOR STORE
C
2914.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0031/01/21-22
Instrument No.:
9540.00
18/01/22
F/SGM/01/0303
PURCHASE OF CONSUMABLE STORES
D
53000.00
PROVISIONAL CREDITORS FOR STORE
C
62540.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0025/01/21-22
Instrument No.:
444.60
18/01/22
F/SGM/01/0305
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2470.00
PROVISIONAL CREDITORS FOR STORE
C
2914.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0025/01/21-22
Instrument No.:
4104.00
18/01/22
F/SGM/01/0306
PURCHASE OF CONSUMABLE STORES
D
22800.00
PROVISIONAL CREDITORS FOR STORE
C
26904.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0030/01/21-22
Instrument No.:
513.00
18/01/22
F/SGM/01/0308
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2850.00
PROVISIONAL CREDITORS FOR STORE
C
3363.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0030/01/21-22
Instrument No.:
19080.00
18/01/22
F/SGM/01/0309
PURCHASE OF CONSUMABLE STORES
D
106000.00
PROVISIONAL CREDITORS FOR STORE
C
125080.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0024/01/21-22
Instrument No.:
657.00
18/01/22
F/SGM/01/0311
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
3650.00
PROVISIONAL CREDITORS FOR STORE
C
4307.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0024/01/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
49
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
597.60
18/01/22
F/SGM/01/0312
PURCHASE OF CONSUMABLE STORES
D
3320.00
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
3917.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0029/01/21-22
Instrument No.:
37.80
18/01/22
F/SGM/01/0314
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
210.00
PROVISIONAL CREDITORS FOR STORE
C
247.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0029/01/21-22
Instrument No.:
1665.36
20/01/22
F/SGM/01/0159
PURCHASE OF CONSUMABLE STORES
D
9252.00
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
10917.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0041/01/21-22
Instrument No.:
225.00
20/01/22
F/SGM/01/0161
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1250.00
PROVISIONAL CREDITORS FOR STORE
C
1475.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0041/01/21-22
Instrument No.:
6210.00
20/01/22
F/SGM/01/0268
PURCHASE OF CONSUMABLE STORES
D
34500.00
PROVISIONAL CREDITORS FOR STORE
C
40710.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0043/01/21-22
Instrument No.:
153.00
20/01/22
F/SGM/01/0270
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
850.00
PROVISIONAL CREDITORS FOR STORE
C
1003.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0043/01/21-22
Instrument No.:
1170.00
20/01/22
F/SGM/01/0352
PURCHASE OF CONSUMABLE STORES
D
6500.00
PROVISIONAL CREDITORS FOR STORE
C
7670.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0040/01/21-22
Instrument No.:
81.00
20/01/22
F/SGM/01/0354
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
450.00
PROVISIONAL CREDITORS FOR STORE
C
531.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0040/01/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
50
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
324000.00
20/01/22
F/SHM/01/0768
CAPITAL WORK-IN-PROGRESS (STIL)
D
1800000.00
PROVISIONAL CREDITORS FOR STORE
C
2124000.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 01 No Sr/0243/01/21-22
Instrument No.:
450.00
20/01/22
F/SHM/01/0770
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2500.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 01 No Sr/0243/01/21-22
Instrument No.:
4136.58
24/01/22
H/STIL/01/031
7
DISCOUNTS
D
0.42
STEVEDORING / PORT CHARGES
D
22981.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26658.00
T.D.S. ON CONTRACTOR
C
460.00
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.Em211107 Dt.21.01.2022 Tds On Rs.22981/- @2%. From
Skt (Mfg) A/C By Cheque No 015376
Instrument No.:
4860.00
25/01/22
F/SGM/01/0207
PURCHASE OF CONSUMABLE STORES
D
27000.00
PROVISIONAL CREDITORS FOR STORE
C
31860.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0045/01/21-22
Instrument No.:
477.00
25/01/22
F/SGM/01/0209
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2650.00
PROVISIONAL CREDITORS FOR STORE
C
3127.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0045/01/21-22
Instrument No.:
4770.00
25/01/22
F/SGM/01/0219
PURCHASE OF CONSUMABLE STORES
D
26500.00
PROVISIONAL CREDITORS FOR STORE
C
31270.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0050/01/21-22
Instrument No.:
135.00
25/01/22
F/SGM/01/0221
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
750.00
PROVISIONAL CREDITORS FOR STORE
C
885.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0050/01/21-22
Instrument No.:
5940.00
25/01/22
F/SGM/01/0222
PURCHASE OF CONSUMABLE STORES
D
33000.00
PROVISIONAL CREDITORS FOR STORE
C
38940.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0051/01/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
51
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
648.00
25/01/22
F/SGM/01/0224
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
3600.00
PROVISIONAL CREDITORS FOR STORE
C
4248.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0051/01/21-22
Instrument No.:
3636.00
25/01/22
F/SGM/01/0238
PURCHASE OF CONSUMABLE STORES
D
20200.00
PROVISIONAL CREDITORS FOR STORE
C
23836.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0052/01/21-22
Instrument No.:
153.00
25/01/22
F/SGM/01/0240
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
850.00
PROVISIONAL CREDITORS FOR STORE
C
1003.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0052/01/21-22
Instrument No.:
6077.43
25/01/22
H/STIL/01/032
1
TESTING & INSPECTION CHARGES
D
33763.48
DISCOUNTS
D
0.09
T.D.S. ON CONTRACTOR
C
675.00
LIABILITY OTHERS
C
39166.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270202318 Dated 25-Jan-22tds 0.1%
Instrument No.:
4688.53
25/01/22
H/STIL/01/032
2
TESTING & INSPECTION CHARGES
D
26047.41
DISCOUNTS
D
0.06
T.D.S. ON CONTRACTOR
C
521.00
LIABILITY OTHERS
C
30215.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270202189 Dated 25-Jan-22tds 0.1%
Instrument No.:
4542.20
25/01/22
H/STIL/01/032
3
TESTING & INSPECTION CHARGES
D
25234.46
DISCOUNTS
D
0.34
T.D.S. ON CONTRACTOR
C
505.00
LIABILITY OTHERS
C
29272.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270202187 Dated 25-Jan-22tds 0.1%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
52
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4654.59
25/01/22
H/STIL/01/032
4
TESTING & INSPECTION CHARGES
D
25858.84
T.D.S. ON CONTRACTOR
C
517.00
LIABILITY OTHERS
C
29996.00
DISCOUNTS
C
0.43
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270202680 Dated 25-Jan-22tds 0.1%
Instrument No.:
1170.00
25/01/22
F/SGM/01/0342
PURCHASE OF CONSUMABLE STORES
D
6500.00
PROVISIONAL CREDITORS FOR STORE
C
7670.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0053/01/21-22
Instrument No.:
282.60
25/01/22
F/SGM/01/0344
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1570.00
PROVISIONAL CREDITORS FOR STORE
C
1852.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0053/01/21-22
Instrument No.:
4410.00
25/01/22
F/SGM/01/0345
PURCHASE OF CONSUMABLE STORES
D
24500.00
PROVISIONAL CREDITORS FOR STORE
C
28910.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0054/01/21-22
Instrument No.:
477.00
25/01/22
F/SGM/01/0347
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2650.00
PROVISIONAL CREDITORS FOR STORE
C
3127.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0054/01/21-22
Instrument No.:
2448.00
30/01/22
F/SGM/01/0363
PURCHASE OF CONSUMABLE STORES
D
13600.00
PROVISIONAL CREDITORS FOR STORE
C
16048.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0061/01/21-22
Instrument No.:
64.80
30/01/22
F/SGM/01/0365
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
360.00
PROVISIONAL CREDITORS FOR STORE
C
424.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0061/01/21-22
Instrument No.:
806.40
31/01/22
F/SGM/01/0372
PURCHASE OF CONSUMABLE STORES
D
4480.00
DISCOUNTS
D
0.40
PROVISIONAL CREDITORS FOR STORE
C
5286.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0065/01/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
53
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
25.20
31/01/22
F/SGM/01/0374
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
140.00
PROVISIONAL CREDITORS FOR STORE
C
165.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0065/01/21-22
Instrument No.:
684.00
31/01/22
F/SGM/01/0379
PURCHASE OF CONSUMABLE STORES
D
3800.00
PROVISIONAL CREDITORS FOR STORE
C
4484.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0068/01/21-22
Instrument No.:
45.00
31/01/22
F/SGM/01/0381
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
250.00
PROVISIONAL CREDITORS FOR STORE
C
295.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0068/01/21-22
Instrument No.:
5400.00
31/01/22
F/SGM/01/0389
PURCHASE OF CONSUMABLE STORES
D
30000.00
PROVISIONAL CREDITORS FOR STORE
C
35400.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0071/01/21-22
Instrument No.:
340.20
31/01/22
F/SGM/01/0391
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1890.00
PROVISIONAL CREDITORS FOR STORE
C
2230.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0071/01/21-22
Instrument No.:
5400.00
31/01/22
F/SGM/01/0392
PURCHASE OF CONSUMABLE STORES
D
30000.00
PROVISIONAL CREDITORS FOR STORE
C
35400.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0072/01/21-22
Instrument No.:
340.20
31/01/22
F/SGM/01/0394
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1890.00
PROVISIONAL CREDITORS FOR STORE
C
2230.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0072/01/21-22
Instrument No.:
25560.00
10/02/22
F/SGM/02/0033
PURCHASE OF CONSUMABLE STORES
D
142000.00
PROVISIONAL CREDITORS FOR STORE
C
167560.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0002/02/21-22
Instrument No.:
511.20
10/02/22
F/SGM/02/0035
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2840.00
PROVISIONAL CREDITORS FOR STORE
C
3351.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0002/02/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
54
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1836.00
10/02/22
F/SGM/02/0046
PURCHASE OF CONSUMABLE STORES
D
10200.00
PROVISIONAL CREDITORS FOR STORE
C
12036.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0008/02/21-22
Instrument No.:
52.20
10/02/22
F/SGM/02/0048
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
290.00
PROVISIONAL CREDITORS FOR STORE
C
342.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0008/02/21-22
Instrument No.:
27000.00
15/02/22
H/SKT/02/0962
PROFESSIONAL /CONSULTANCY CHARGES
D
150000.00
T.D.S. ON PROFESSIONAL SERVICE
C
15000.00
SUNDRY CREDITORS FOR EXPENSES
C
162000.00
Narration :Being The Amount Payable To Orangewood Research
& Advancement Pvt. Ltd. Towards Project Launch, Setup,
Usecase Solutioning Vide Inv. No.Ow-22-0001 Dt.09.02.2022
Instrument No.:
270.00
17/02/22
H/STIL/02/027
3
STEVEDORING / PORT CHARGES
D
1500.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1740.00
T.D.S. ON CONTRACTOR
C
30.00
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.Em211226 Dt.17.02.2022 Export Inv. No.Exp/176/21-22
Dt.27.12.2021 Tds On Rs.1500/- @2%. From Skt (Mfg) A/C By
Cheque No 015564
Instrument No.:
3627.00
17/02/22
H/STIL/02/030
0
STEVEDORING / PORT CHARGES
D
20150.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
23374.00
T.D.S. ON CONTRACTOR
C
403.00
Narration :Being Amount Paid To Fibs Logistics India Pvt. Ltd.
Vide Bill No.Gurse/1039/02-22 Dt.15.02.2022 Export Inv.
No.Exp/199/21-22 Dt.03.02.2022 Tds On Rs.20150/- @2%.
From Skt (Mfg) A/C By Cheque No 015565
Instrument No.:
3721.00
23/02/22
H/STIL/02/040
7
STEVEDORING / PORT CHARGES
D
20670.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
23978.00
T.D.S. ON CONTRACTOR
C
413.00
Narration :Being Amount Paid To Otsusa India Pvt. Ltd. Against
Bill No.2021dbnche583 Dt.22.02.22 Export Inv. No.Exp/205/21-
22 Dt.11.02.2022 Tds On Rs.20670/- @2%. From Skt (Mfg) A/C
By Cheque No 015598
Instrument No.:
3960.00
23/02/22
F/SHM/02/0816
PURCHASE OF CONSUMABLE STORES
D
22000.00
PROVISIONAL CREDITORS FOR STORE
C
25960.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0244/02/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
55
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
72.00
23/02/22
F/SHM/02/0818
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
400.00
PROVISIONAL CREDITORS FOR STORE
C
472.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0244/02/21-22
Instrument No.:
22500.00
25/02/22
F/SKT/02/0539
PURCHASE OF CONSUMABLE STORES
D
125000.00
PROVISIONAL CREDITORS FOR STORE
C
147500.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0175/02/21-22
Instrument No.:
1071.00
25/02/22
F/SKT/02/0541
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
5950.00
PROVISIONAL CREDITORS FOR STORE
C
7021.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0175/02/21-22
Instrument No.:
36936.00
26/02/22
F/SHM/02/0966
CAPITAL WORK-IN-PROGRESS (STIL)
D
205200.00
PROVISIONAL CREDITORS FOR STORE
C
242136.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 02 No Sr/0287/02/21-22
Instrument No.:
11193.84
28/02/22
F/SGM/02/0140
PURCHASE OF CONSUMABLE STORES
D
62188.00
DISCOUNTS
D
0.16
PROVISIONAL CREDITORS FOR STORE
C
73382.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0027/02/21-22
Instrument No.:
180.00
28/02/22
F/SGM/02/0142
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1000.00
PROVISIONAL CREDITORS FOR STORE
C
1180.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0027/02/21-22
Instrument No.:
459.00
28/02/22
F/SGM/02/0143
PURCHASE OF CONSUMABLE STORES
D
2550.00
PROVISIONAL CREDITORS FOR STORE
C
3009.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0028/02/21-22
Instrument No.:
176.40
28/02/22
F/SGM/02/0145
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
980.00
PROVISIONAL CREDITORS FOR STORE
C
1156.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0028/02/21-22
Instrument No.:
3960.00
28/02/22
F/SGM/02/0146
PURCHASE OF CONSUMABLE STORES
D
22000.00
PROVISIONAL CREDITORS FOR STORE
C
25960.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0029/02/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
56
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
252.00
28/02/22
F/SGM/02/0148
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1400.00
PROVISIONAL CREDITORS FOR STORE
C
1652.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0029/02/21-22
Instrument No.:
585.00
28/02/22
F/SGM/02/0149
PURCHASE OF CONSUMABLE STORES
D
3250.00
PROVISIONAL CREDITORS FOR STORE
C
3835.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0030/02/21-22
Instrument No.:
153.00
28/02/22
F/SGM/02/0151
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
850.00
PROVISIONAL CREDITORS FOR STORE
C
1003.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0030/02/21-22
Instrument No.:
52560.00
28/02/22
F/SGM/02/0152
PURCHASE OF CONSUMABLE STORES
D
292000.00
PROVISIONAL CREDITORS FOR STORE
C
344560.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0031/02/21-22
Instrument No.:
63.00
28/02/22
F/SGM/02/0154
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
350.00
PROVISIONAL CREDITORS FOR STORE
C
413.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0031/02/21-22
Instrument No.:
4329.39
28/02/22
H/STIL/02/049
1
TESTING & INSPECTION CHARGES
D
24052.16
DISCOUNTS
D
0.45
T.D.S. ON CONTRACTOR
C
481.00
LIABILITY OTHERS
C
27901.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270206283 Dated 28-Feb-22tds 0.1%
Instrument No.:
4616.08
28/02/22
H/STIL/02/049
2
TESTING & INSPECTION CHARGES
D
25644.89
DISCOUNTS
D
0.03
T.D.S. ON CONTRACTOR
C
513.00
LIABILITY OTHERS
C
29748.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270206117 Dated 28-Feb-22tds 0.1%
Instrument No.:
50400.00
28/02/22
F/SHM/02/1050
PURCHASE OF CONSUMABLE STORES
D
280000.00
PROVISIONAL CREDITORS FOR STORE
C
330400.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0308/02/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
57
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
504.00
28/02/22
F/SHM/02/1052
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2800.00
PROVISIONAL CREDITORS FOR STORE
C
3304.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0308/02/21-22
Instrument No.:
4455.00
28/02/22
F/SHM/02/1285
PURCHASE OF CONSUMABLE STORES
D
24750.00
PROVISIONAL CREDITORS FOR STORE
C
29205.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0331/02/21-22
Instrument No.:
90.00
28/02/22
F/SHM/02/1287
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
500.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0331/02/21-22
Instrument No.:
137953.66
01/03/22
H/STIL/03/036
4
LEASE RENT
D
766409.29
DISCOUNTS
D
0.05
LEASE RENT PAYABLE
C
889035.00
T.D.S ON RENT (P&M)
C
15328.00
Narration :Being Lease Rent For The Period 23.02.2022 To
22.03.2022 Payable To Siemens Financial Services Pvt. Ltd.
Against Agreement No.A9786385. Tds Deducted @2%
Instrument No.:
270.00
03/03/22
H/STIL/03/003
3
STEVEDORING / PORT CHARGES
D
1500.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1740.00
T.D.S. ON CONTRACTOR
C
30.00
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.Em211275 Dt.28.02.2022 Export Inv. No.Exp/184/21-22
Dt.07.01.2022 Tds On Rs.1500/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
108900.00
03/03/22
F/SKT/03/0086
CAPITAL WORK-IN-PROGRESS (STIL)
D
605000.00
PROVISIONAL CREDITORS FOR STORE
C
713900.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 03 No Sr/0015/03/21-22
Instrument No.:
3267.00
03/03/22
F/SKT/03/0088
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
18150.00
PROVISIONAL CREDITORS FOR STORE
C
21417.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 03 No Sr/0015/03/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
58
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
60484.25
07/03/22
H/STIL/03/007
2
DISCOUNTS
D
0.11
OTHER FINANCE CHARGES
D
336023.64
T.D.S. ON PROFESSIONAL SERVICE
C
33602.00
SECURITY DEPOSIT WITH SIEMENS
C
362906.00
Narration :Being Upfront Fees Payable To Siemens Financial
Services Pvt. Ltd. Vide Inv. No.L/Har/21/0011642 Dt.28.02.2022
Instrument No.:
23434.20
13/03/22
F/SKT/03/0850
PURCHASE OF CONSUMABLE STORES
D
130190.00
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
153624.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0177/03/21-22
Instrument No.:
90.00
13/03/22
F/SKT/03/0852
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
500.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0177/03/21-22
Instrument No.:
1620.00
15/03/22
F/SKT/03/0277
PURCHASE OF CONSUMABLE STORES
D
9000.00
PROVISIONAL CREDITORS FOR STORE
C
10620.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0071/03/21-22
Instrument No.:
1368.00
15/03/22
F/SKT/03/0769
PURCHASE OF CONSUMABLE STORES
D
7600.00
PROVISIONAL CREDITORS FOR STORE
C
8968.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0203/03/21-22
Instrument No.:
4312.75
21/03/22
H/STIL/03/032
1
TESTING & INSPECTION CHARGES
D
23959.71
T.D.S. ON CONTRACTOR
C
479.00
LIABILITY OTHERS
C
27793.00
DISCOUNTS
C
0.46
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270207841 Dated 21-Mar-22tds 0.1%
Instrument No.:
4322.78
21/03/22
H/STIL/03/032
2
TESTING & INSPECTION CHARGES
D
24015.45
T.D.S. ON CONTRACTOR
C
480.00
LIABILITY OTHERS
C
27858.00
DISCOUNTS
C
0.23
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270207752 Dated 21-Mar-22tds 0.1%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
59
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4657.50
22/03/22
H/STIL/03/036
5
DISCOUNTS
D
0.50
STEVEDORING / PORT CHARGES
D
25875.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30015.00
T.D.S. ON CONTRACTOR
C
518.00
Narration :Being Amount Paid To Fibs Logistics Vide Inv.
No.Gurse/1202/03-22 Dt.21.03.2022 Export Inv. No.Exp/225-
226/21-22 Tds On Rs.25875/- @2%. From Skt (Mfg) A/C By
Cheque No 015851
Instrument No.:
189000.00
24/03/22
F/SHM/03/0685
CAPITAL WORK-IN-PROGRESS (STIL)
D
1050000.00
PROVISIONAL CREDITORS FOR STORE
C
1239000.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 03 No Sr/0178/03/21-22
Instrument No.:
5580.00
24/03/22
F/SHM/03/0687
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
31000.00
PROVISIONAL CREDITORS FOR STORE
C
36580.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 03 No Sr/0178/03/21-22
Instrument No.:
3960.00
27/03/22
F/SHM/03/0751
PURCHASE OF CONSUMABLE STORES
D
22000.00
PROVISIONAL CREDITORS FOR STORE
C
25960.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0207/03/21-22
Instrument No.:
72.00
27/03/22
F/SHM/03/0753
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
400.00
PROVISIONAL CREDITORS FOR STORE
C
472.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0207/03/21-22
Instrument No.:
7308.00
27/03/22
F/SHM/03/0841
PURCHASE OF CONSUMABLE STORES
D
40600.00
PROVISIONAL CREDITORS FOR STORE
C
47908.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0232/03/21-22
Instrument No.:
54.00
27/03/22
F/SHM/03/0843
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
300.00
PROVISIONAL CREDITORS FOR STORE
C
354.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0232/03/21-22
Instrument No.:
21060.00
27/03/22
F/SHM/03/0844
PURCHASE OF CONSUMABLE STORES
D
117000.00
PROVISIONAL CREDITORS FOR STORE
C
138060.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0233/03/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
60
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5520.48
31/03/22
H/STIL/03/081
0
TESTING & INSPECTION CHARGES
D
30669.34
DISCOUNTS
D
0.18
T.D.S. ON CONTRACTOR
C
613.00
LIABILITY OTHERS
C
35577.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270213621 Dated 31-Mar-22tds 0.1%
Instrument No.:
3430.60
31/03/22
H/STIL/03/081
1
TESTING & INSPECTION CHARGES
D
19058.88
T.D.S. ON CONTRACTOR
C
381.00
LIABILITY OTHERS
C
22108.00
DISCOUNTS
C
0.48
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270213802 Dated 31-Mar-22tds 0.1%
Instrument No.:
3640.28
31/03/22
H/STIL/03/081
2
TESTING & INSPECTION CHARGES
D
20223.76
T.D.S. ON CONTRACTOR
C
404.00
LIABILITY OTHERS
C
23460.00
DISCOUNTS
C
0.04
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270213299 Dated 31-Mar-22tds 0.1%
Instrument No.:
3425.18
31/03/22
H/STIL/03/081
3
TESTING & INSPECTION CHARGES
D
19028.75
DISCOUNTS
D
0.07
T.D.S. ON CONTRACTOR
C
381.00
LIABILITY OTHERS
C
22073.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270212973 Dated 31-Mar-22tds 0.1%
Instrument No.:
3425.18
31/03/22
H/STIL/03/081
4
TESTING & INSPECTION CHARGES
D
19028.75
DISCOUNTS
D
0.07
T.D.S. ON CONTRACTOR
C
381.00
LIABILITY OTHERS
C
22073.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270212835 Dated 31-Mar-22tds 0.1%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
61
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4593.16
31/03/22
H/STIL/03/081
5
TESTING & INSPECTION CHARGES
D
25517.55
DISCOUNTS
D
0.29
T.D.S. ON CONTRACTOR
C
510.00
LIABILITY OTHERS
C
29601.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270212984 Dated 31-Mar-22tds 0.1%
Instrument No.:
3903.16
31/03/22
H/STIL/03/081
6
TESTING & INSPECTION CHARGES
D
21684.21
T.D.S. ON CONTRACTOR
C
434.00
LIABILITY OTHERS
C
25153.00
DISCOUNTS
C
0.37
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270213130 Dated 31-Mar-22tds 0.1%
Instrument No.:
5214.47
31/03/22
H/STIL/03/081
7
TESTING & INSPECTION CHARGES
D
28969.26
DISCOUNTS
D
0.27
T.D.S. ON CONTRACTOR
C
579.00
LIABILITY OTHERS
C
33605.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270213144 Dated 31-Mar-22tds 0.1%
Instrument No.:
7269.32
31/03/22
H/STIL/03/081
9
TESTING & INSPECTION CHARGES
D
40385.13
T.D.S. ON CONTRACTOR
C
808.00
LIABILITY OTHERS
C
46846.00
DISCOUNTS
C
0.45
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270211942 Dated 31-Mar-22tds 0.1%
Instrument No.:
8501.79
31/03/22
H/STIL/03/082
0
TESTING & INSPECTION CHARGES
D
47232.16
DISCOUNTS
D
0.05
T.D.S. ON CONTRACTOR
C
945.00
LIABILITY OTHERS
C
54789.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270213663 Dated 31-Mar-22tds 0.1%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
62
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5620.94
31/03/22
H/STIL/03/082
1
TESTING & INSPECTION CHARGES
D
31227.47
T.D.S. ON CONTRACTOR
C
425.00
LIABILITY OTHERS
C
36423.00
DISCOUNTS
C
0.41
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270211657 Dated 31-Mar-22tds 0.1%
Instrument No.:
4301.11
31/03/22
H/STIL/03/082
2
TESTING & INSPECTION CHARGES
D
23895.08
T.D.S. ON CONTRACTOR
C
478.00
LIABILITY OTHERS
C
27718.00
DISCOUNTS
C
0.19
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270211660 Dated 31-Mar-22tds 0.1%
Instrument No.:
5205.95
31/03/22
H/STIL/03/082
4
TESTING & INSPECTION CHARGES
D
28921.97
DISCOUNTS
D
0.08
T.D.S. ON CONTRACTOR
C
578.00
LIABILITY OTHERS
C
33550.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270213696 Dated 31-Mar-22tds 0.1%
Instrument No.:
10882.74
31/03/22
H/STIL/03/082
5
POSTAGE EXPENSES
D
60459.69
DISCOUNTS
C
0.43
H. O. CONTROL (CURRENT) - STIL (MFG)
C
70133.00
T.D.S. ON CONTRACTOR
C
1209.00
Narration :Being Amount Paid To Dhl Express (India) Pvt Ltd
Against Bill No.Wbsdr00003934 To 3941 Dt.31.03.2022
Wbsr000094066 Dt.31.03.2022, Wbsr000093670 Dt.25.03.2022
Tds On Rs.60460/- @2%. From Skt (Mfg) A/C By Cheque No
015937
Instrument No.:
864000.00
31/03/22
H/STIL/03/094
6
CAPITAL WORK-IN-PROGRESS
D
4800000.00
T.D.S. ON PROFESSIONAL SERVICE
C
480000.00
SUNDRY CREDITORS FOR CAPITAL GOODS
C
5184000.00
Narration :Being The Amount Payable To Sap India Pvt. Ltd.
Towards Sap S/4 Hana User License For The Period 15.02.2022
To 14.02.2023 Vide Inv. No.6071256125 Dt.15.02.2022. Tds
Deducted Rs.480000 (10% On Rs.4800000)
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
63
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
900.00
31/03/22
H/STIL/03/109
2
E-MAIL, FAX AND INTERNET EXPENSES
D
5000.00
SUNDRY CREDITORS FOR EXPENSES
C
5900.00
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128309
Instrument No.:
900.00
31/03/22
H/STIL/03/109
5
E-MAIL, FAX AND INTERNET EXPENSES
D
5000.00
SUNDRY CREDITORS FOR EXPENSES
C
5900.00
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128305
Instrument No.:
900.00
31/03/22
H/STIL/03/109
6
E-MAIL, FAX AND INTERNET EXPENSES
D
5000.00
SUNDRY CREDITORS FOR EXPENSES
C
5900.00
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128310
Instrument No.:
900.00
31/03/22
H/STIL/03/109
7
E-MAIL, FAX AND INTERNET EXPENSES
D
5000.00
SUNDRY CREDITORS FOR EXPENSES
C
5900.00
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn21228307
Instrument No.:
900.00
31/03/22
H/STIL/03/109
8
E-MAIL, FAX AND INTERNET EXPENSES
D
5000.00
SUNDRY CREDITORS FOR EXPENSES
C
5900.00
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn21228306
Instrument No.:
900.00
31/03/22
H/STIL/03/109
9
E-MAIL, FAX AND INTERNET EXPENSES
D
5000.00
SUNDRY CREDITORS FOR EXPENSES
C
5900.00
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn21228308
Instrument No.:
2916.99
31/03/22
H/STIL/03/110
0
E-MAIL, FAX AND INTERNET EXPENSES
D
16205.48
SUNDRY CREDITORS FOR EXPENSES
C
19122.47
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn21228734
Instrument No.:
2916.99
31/03/22
H/STIL/03/110
1
E-MAIL, FAX AND INTERNET EXPENSES
D
16205.48
SUNDRY CREDITORS FOR EXPENSES
C
19122.47
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128668
Instrument No.:
1891.23
31/03/22
H/STIL/03/110
2
E-MAIL, FAX AND INTERNET EXPENSES
D
10506.85
SUNDRY CREDITORS FOR EXPENSES
C
12398.08
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128806
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
64
21 June 2022
Page No.
Of
65
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1891.23
31/03/22
H/STIL/03/110
3
E-MAIL, FAX AND INTERNET EXPENSES
D
10506.85
SUNDRY CREDITORS FOR EXPENSES
C
12398.08
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128700
Instrument No.:
2916.99
31/03/22
H/STIL/03/110
4
E-MAIL, FAX AND INTERNET EXPENSES
D
16205.48
SUNDRY CREDITORS FOR EXPENSES
C
19122.47
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128808
Instrument No.:
1891.23
31/03/22
H/STIL/03/110
5
E-MAIL, FAX AND INTERNET EXPENSES
D
10506.85
SUNDRY CREDITORS FOR EXPENSES
C
12398.08
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128885
Instrument No.:
2182.19
31/03/22
H/STIL/03/110
6
E-MAIL, FAX AND INTERNET EXPENSES
D
12123.29
SUNDRY CREDITORS FOR EXPENSES
C
14305.48
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128882
Instrument No.:
1891.23
31/03/22
H/STIL/03/110
7
E-MAIL, FAX AND INTERNET EXPENSES
D
10506.85
SUNDRY CREDITORS FOR EXPENSES
C
12398.08
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128807
Instrument No.:
2916.99
31/03/22
H/STIL/03/110
8
E-MAIL, FAX AND INTERNET EXPENSES
D
16205.48
SUNDRY CREDITORS FOR EXPENSES
C
19122.47
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128699
Instrument No.:
2916.99
31/03/22
H/STIL/03/110
9
E-MAIL, FAX AND INTERNET EXPENSES
D
16205.48
SUNDRY CREDITORS FOR EXPENSES
C
19122.47
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128884
Instrument No.:
3365.75
31/03/22
H/STIL/03/111
0
E-MAIL, FAX AND INTERNET EXPENSES
D
18698.63
SUNDRY CREDITORS FOR EXPENSES
C
22064.38
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128767
Instrument No.:
1891.23
31/03/22
H/STIL/03/111
1
E-MAIL, FAX AND INTERNET EXPENSES
D
10506.85
SUNDRY CREDITORS FOR EXPENSES
C
12398.08
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128628
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
65
21 June 2022
Page No.
65
Of
Ledger Name :
IGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
12600.00
31/03/22
F/SHM/03/1186
PURCHASE OF CONSUMABLE STORES
D
70000.00
PROVISIONAL CREDITORS FOR STORE
C
82600.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0326/03/21-22
Instrument No.:
90.00
31/03/22
F/SHM/03/1188
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
500.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0326/03/21-22
Instrument No.:
7718375.79
23031.80
TRANSACTION TOTAL :
Closing Balance
19194247.67