SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
1
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
66463.00
01/04/21
H/SHM/04/007
8
SUNDRY DEBTORS - GOVT. SALES
D
78504.00
T.C.S. ON SALES MADE
C
78.00
IGST - PAYABLE
C
11963.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Malanpur Vide Bill No. Shm/F/21-
22/0001 Dated 01-Apr-21
Instrument No.:
77907.00
01/04/21
H/SKT/04/0105
SUNDRY DEBTORS - GOVT. SALES
D
92022.00
IGST - PAYABLE
C
14023.00
T.C.S. ON SALES MADE
C
92.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci-Jamalpur Vide Bill No. Skt/F/21-22/0001 Dated 01-Apr-21
Instrument No.:
77903.00
01/04/21
H/SKT/04/0106
SUNDRY DEBTORS - GOVT. SALES
D
92018.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Phagwara Vide Bill No. Skt/F/21-22/0002 Dated 01-Apr-21
Instrument No.:
77903.00
01/04/21
H/SKT/04/0107
SUNDRY DEBTORS - GOVT. SALES
D
92018.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Phagwara Vide Bill No. Skt/F/21-22/0003 Dated 01-Apr-21
Instrument No.:
64938.00
01/04/21
H/SHM/04/111
2
CGST - INPUT CREDIT
D
4156.17
SGST - INPUT CREDIT
D
4156.17
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73250.34
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000045 Dated 01-Apr-21 Credited
Instrument No.:
71257.00
01/04/21
H/SKT/04/1450
CGST - INPUT CREDIT
D
4553.13
SGST - INPUT CREDIT
D
4553.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80363.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000041 Dated 01-Apr-21 Credited
Instrument No.:
137146.00
01/04/21
H/SKT/04/1451
CGST - INPUT CREDIT
D
8783.94
SGST - INPUT CREDIT
D
8783.94
HEAD OFFICE CONTROL ACCOUNT - STIL
C
154713.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000043 Dated 01-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
2
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
01/04/21
H/SHM/04/155
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000026 Dated 01-Apr-21 Credited
Instrument No.:
1525.00
01/04/21
H/SHM/04/156
3
CGST-INPUT RCM
D
38.13
SGST-INPUT RCM
D
38.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
1525.00
SGST - REVERSE PAYABLE
C
38.13
CGST - REVERSE PAYABLE
C
38.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000046 Dated 01-Apr-21 Credited
Instrument No.:
6650.00
01/04/21
H/SKT/04/1938
CGST-INPUT RCM
D
166.25
SGST-INPUT RCM
D
166.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
6650.00
SGST - REVERSE PAYABLE
C
166.25
CGST - REVERSE PAYABLE
C
166.25
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000042 Dated 01-Apr-21 Credited
Instrument No.:
18660.00
01/04/21
H/SKT/04/1939
CGST-INPUT RCM
D
466.50
SGST-INPUT RCM
D
466.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18660.00
SGST - REVERSE PAYABLE
C
466.50
CGST - REVERSE PAYABLE
C
466.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000044 Dated 01-Apr-21 Credited
Instrument No.:
7400.00
03/04/21
H/SHM/04/155
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000166 Dated 03-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
3
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
94941.00
05/04/21
H/SKT/04/0158
SUNDRY DEBTORS - GOVT. SALES
D
112142.00
T.C.S. ON SALES MADE
C
112.00
IGST - PAYABLE
C
17089.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Skt/F/21-
22/0004 Dated 05-Apr-21
Instrument No.:
94941.00
05/04/21
H/SHM/04/020
6
SUNDRY DEBTORS - GOVT. SALES
D
112142.00
T.C.S. ON SALES MADE
C
112.00
IGST - PAYABLE
C
17089.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Shm/F/21-
22/0002 Dated 05-Apr-21
Instrument No.:
94941.00
05/04/21
H/SHM/04/020
7
SUNDRY DEBTORS - GOVT. SALES
D
112142.00
T.C.S. ON SALES MADE
C
112.00
IGST - PAYABLE
C
17089.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Shm/F/21-
22/0003 Dated 05-Apr-21
Instrument No.:
94941.00
05/04/21
H/SHM/04/020
8
SUNDRY DEBTORS - GOVT. SALES
D
112142.00
T.C.S. ON SALES MADE
C
112.00
IGST - PAYABLE
C
17089.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Shm/F/21-
22/0004 Dated 05-Apr-21
Instrument No.:
94941.00
05/04/21
H/SHM/04/020
9
SUNDRY DEBTORS - GOVT. SALES
D
112142.00
T.C.S. ON SALES MADE
C
112.00
IGST - PAYABLE
C
17089.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Shm/F/21-
22/0005 Dated 05-Apr-21
Instrument No.:
94941.00
05/04/21
H/SKT/04/0359
SUNDRY DEBTORS - GOVT. SALES
D
112142.00
T.C.S. ON SALES MADE
C
112.00
IGST - PAYABLE
C
17089.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Skt/F/21-
22/0005 Dated 05-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
4
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
90490.00
05/04/21
H/SKT/04/0360
SUNDRY DEBTORS - GOVT. SALES
D
106885.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16288.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Skt/F/21-
22/0006 Dated 05-Apr-21
Instrument No.:
133484.00
05/04/21
H/SHM/04/111
1
CGST - INPUT CREDIT
D
8566.56
SGST - INPUT CREDIT
D
8566.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150617.12
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000354 Dated 05-Apr-21 Credited
Instrument No.:
200226.00
05/04/21
H/SHM/04/112
0
CGST - INPUT CREDIT
D
12849.84
SGST - INPUT CREDIT
D
12849.84
HEAD OFFICE CONTROL ACCOUNT - STIL
C
225925.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000352 Dated 05-Apr-21 Credited
Instrument No.:
122078.00
05/04/21
H/SHM/04/112
1
CGST - INPUT CREDIT
D
7881.72
SGST - INPUT CREDIT
D
7881.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
137841.44
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000356 Dated 05-Apr-21 Credited
Instrument No.:
66742.00
05/04/21
H/SHM/04/112
8
CGST - INPUT CREDIT
D
4283.28
SGST - INPUT CREDIT
D
4283.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75308.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000358 Dated 05-Apr-21 Credited
Instrument No.:
94941.00
05/04/21
H/SHM/04/143
3
CGST - INPUT CREDIT
D
2373.53
SGST - INPUT CREDIT
D
2373.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
99688.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Faizabad
Vide Rr/Iwb No. 212065175 Dated 05-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
5
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
94941.00
05/04/21
H/SHM/04/143
4
CGST - INPUT CREDIT
D
2373.53
SGST - INPUT CREDIT
D
2373.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
99688.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Faizabad
Vide Rr/Iwb No. 212065176 Dated 05-Apr-21 Credited
Instrument No.:
94941.00
05/04/21
H/SHM/04/143
5
CGST - INPUT CREDIT
D
2373.53
SGST - INPUT CREDIT
D
2373.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
99688.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Faizabad
Vide Rr/Iwb No. 212065177 Dated 05-Apr-21 Credited
Instrument No.:
94941.00
05/04/21
H/SHM/04/143
6
CGST - INPUT CREDIT
D
2373.53
SGST - INPUT CREDIT
D
2373.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
99688.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Faizabad
Vide Rr/Iwb No. 212065178 Dated 05-Apr-21 Credited
Instrument No.:
7400.00
05/04/21
H/SHM/04/155
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000199 Dated 05-Apr-21 Credited
Instrument No.:
7400.00
05/04/21
H/SHM/04/155
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000215 Dated 05-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
6
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
05/04/21
H/SHM/04/156
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000200 Dated 05-Apr-21 Credited
Instrument No.:
7400.00
05/04/21
H/SHM/04/156
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000239 Dated 05-Apr-21 Credited
Instrument No.:
39600.00
05/04/21
H/SHM/04/156
4
CGST-INPUT RCM
D
990.03
SGST-INPUT RCM
D
990.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
39600.00
SGST - REVERSE PAYABLE
C
990.03
CGST - REVERSE PAYABLE
C
990.03
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000353 Dated 05-Apr-21 Credited
Instrument No.:
26400.00
05/04/21
H/SHM/04/157
9
CGST-INPUT RCM
D
660.02
SGST-INPUT RCM
D
660.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26400.00
SGST - REVERSE PAYABLE
C
660.02
CGST - REVERSE PAYABLE
C
660.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000355 Dated 05-Apr-21 Credited
Instrument No.:
7400.00
05/04/21
H/SHM/04/161
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000203 Dated 05-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
7
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
05/04/21
H/SHM/04/161
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000205 Dated 05-Apr-21 Credited
Instrument No.:
7400.00
05/04/21
H/SHM/04/161
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000201 Dated 05-Apr-21 Credited
Instrument No.:
37790.00
05/04/21
H/SHM/04/161
7
CGST-INPUT RCM
D
944.76
SGST-INPUT RCM
D
944.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
37790.00
SGST - REVERSE PAYABLE
C
944.76
CGST - REVERSE PAYABLE
C
944.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000357 Dated 05-Apr-21 Credited
Instrument No.:
13200.00
05/04/21
H/SHM/04/162
4
CGST-INPUT RCM
D
330.01
SGST-INPUT RCM
D
330.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13200.00
SGST - REVERSE PAYABLE
C
330.01
CGST - REVERSE PAYABLE
C
330.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0000359 Dated 05-Apr-21 Credited
Instrument No.:
94941.00
05/04/21
H/SKT/04/1845
SGST - INPUT CREDIT
D
2373.53
CGST - INPUT CREDIT
D
2373.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
99688.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Faizabad
Vide Rr/Iwb No. 212065179 Dated 05-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
8
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
94941.00
05/04/21
H/SKT/04/1846
CGST - INPUT CREDIT
D
2373.53
SGST - INPUT CREDIT
D
2373.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
99688.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Faizabad
Vide Rr/Iwb No. 212065180 Dated 05-Apr-21 Credited
Instrument No.:
90490.00
05/04/21
H/SKT/04/1847
CGST - INPUT CREDIT
D
2262.25
SGST - INPUT CREDIT
D
2262.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
95014.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Faizabad
Vide Rr/Iwb No. 212065181 Dated 05-Apr-21 Credited
Instrument No.:
154925.00
06/04/21
H/SGM/04/012
4
SUNDRY DEBTORS - GOVT. SALES
D
182995.00
T.C.S. ON SALES MADE
C
183.00
IGST - PAYABLE
C
27887.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hswc,Jind City Vide Bill No. Sgm/F/21-22/0001 Dated 06-Apr-21
Instrument No.:
162544.00
06/04/21
H/SGM/04/012
5
SUNDRY DEBTORS - GOVT. SALES
D
191994.00
T.C.S. ON SALES MADE
C
192.00
IGST - PAYABLE
C
29258.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hswc,Jind City Vide Bill No. Sgm/F/21-22/0002 Dated 06-Apr-21
Instrument No.:
79934.00
06/04/21
H/SHM/04/017
4
SUNDRY DEBTORS - GOVT. SALES
D
94416.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Mukerian Vide Bill No. Shm/F/21-22/0006 Dated 06-Apr-21
Instrument No.:
79934.00
06/04/21
H/SHM/04/017
5
SUNDRY DEBTORS - GOVT. SALES
D
94416.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Mukerian Vide Bill No. Shm/F/21-22/0007 Dated 06-Apr-21
Instrument No.:
79942.00
06/04/21
H/SHM/04/017
6
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Hoshiarpur Vide Bill No. Shm/F/21-22/0008 Dated 06-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
9
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79942.00
06/04/21
H/SHM/04/017
7
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Hoshiarpur Vide Bill No. Shm/F/21-22/0009 Dated 06-Apr-21
Instrument No.:
79942.00
06/04/21
H/SHM/04/017
8
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Balachaur Vide Bill No. Shm/F/21-22/0010 Dated 06-Apr-21
Instrument No.:
79942.00
06/04/21
H/SHM/04/017
9
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Balachaur Vide Bill No. Shm/F/21-22/0011 Dated 06-Apr-21
Instrument No.:
79942.00
06/04/21
H/SHM/04/018
0
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Balachaur Vide Bill No. Shm/F/21-22/0012 Dated 06-Apr-21
Instrument No.:
79942.00
06/04/21
H/SHM/04/018
1
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Balachaur Vide Bill No. Shm/F/21-22/0013 Dated 06-Apr-21
Instrument No.:
154925.00
06/04/21
H/SGM/04/087
2
CGST - INPUT CREDIT
D
3873.13
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Jind City Vide Rr/Iwb No. 212031887
Dated 06-Apr-21 Credited
Instrument No.:
162544.00
06/04/21
H/SGM/04/087
3
CGST - INPUT CREDIT
D
4063.60
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Jind City Vide Rr/Iwb No. 212031888
Dated 06-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
10
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
65634.00
08/04/21
H/SGM/04/012
6
SUNDRY DEBTORS - GOVT. SALES
D
77525.00
T.C.S. ON SALES MADE
C
77.00
IGST - PAYABLE
C
11814.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/F/21-22/0003 Dated 08-Apr-21
Instrument No.:
65634.00
08/04/21
H/SHM/04/024
1
SUNDRY DEBTORS - GOVT. SALES
D
77525.00
T.C.S. ON SALES MADE
C
77.00
IGST - PAYABLE
C
11814.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/F/21-22/0014 Dated 08-Apr-21
Instrument No.:
65634.00
08/04/21
H/SGM/04/087
4
CGST - INPUT CREDIT
D
1640.85
SGST - INPUT CREDIT
D
1640.85
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68915.70
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 212065198 Dated 08-Apr-21 Credited
Instrument No.:
65634.00
08/04/21
H/SHM/04/143
7
CGST - INPUT CREDIT
D
1640.85
SGST - INPUT CREDIT
D
1640.85
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68915.70
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 212065197 Dated 08-Apr-21 Credited
Instrument No.:
90102.00
12/04/21
H/SHM/04/034
2
SUNDRY DEBTORS - GOVT. SALES
D
106426.00
T.C.S. ON SALES MADE
C
106.00
IGST - PAYABLE
C
16218.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/F/21-
22/0015 Dated 12-Apr-21
Instrument No.:
90102.00
12/04/21
H/SHM/04/034
3
SUNDRY DEBTORS - GOVT. SALES
D
106426.00
T.C.S. ON SALES MADE
C
106.00
IGST - PAYABLE
C
16218.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/F/21-
22/0016 Dated 12-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
11
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
85879.00
12/04/21
H/SHM/04/034
4
SUNDRY DEBTORS - GOVT. SALES
D
101438.00
T.C.S. ON SALES MADE
C
101.00
IGST - PAYABLE
C
15458.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/F/21-
22/0017 Dated 12-Apr-21
Instrument No.:
90102.00
12/04/21
H/SHM/04/034
5
SUNDRY DEBTORS - GOVT. SALES
D
106426.00
T.C.S. ON SALES MADE
C
106.00
IGST - PAYABLE
C
16218.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/F/21-
22/0018 Dated 12-Apr-21
Instrument No.:
90102.00
12/04/21
H/SHM/04/143
8
CGST - INPUT CREDIT
D
2252.55
SGST - INPUT CREDIT
D
2252.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
94607.10
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Naini Vide
Rr/Iwb No. 212065212 Dated 12-Apr-21 Credited
Instrument No.:
90102.00
12/04/21
H/SHM/04/143
9
CGST - INPUT CREDIT
D
2252.55
SGST - INPUT CREDIT
D
2252.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
94607.10
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Naini Vide
Rr/Iwb No. 212065213 Dated 12-Apr-21 Credited
Instrument No.:
85879.00
12/04/21
H/SHM/04/144
0
CGST - INPUT CREDIT
D
2146.98
SGST - INPUT CREDIT
D
2146.98
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
90173.16
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Naini Vide
Rr/Iwb No. 212065214 Dated 12-Apr-21 Credited
Instrument No.:
90102.00
12/04/21
H/SHM/04/144
1
CGST - INPUT CREDIT
D
2252.55
SGST - INPUT CREDIT
D
2252.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
94607.10
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Naini Vide
Rr/Iwb No. 212065215 Dated 12-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
12
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79945.00
13/04/21
H/SHM/04/047
6
SUNDRY DEBTORS - GOVT. SALES
D
94429.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Rampura Vide Bill No. Shm/F/21-22/0019 Dated 13-Apr-
21
Instrument No.:
79945.00
13/04/21
H/SHM/04/047
7
SUNDRY DEBTORS - GOVT. SALES
D
94429.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Rampura Vide Bill No. Shm/F/21-22/0020 Dated 13-Apr-
21
Instrument No.:
85045.00
13/04/21
H/SHM/04/047
9
SUNDRY DEBTORS - GOVT. SALES
D
100453.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Dhariwal Vide Bill No. Shm/F/21-22/0021 Dated 13-Apr-21
Instrument No.:
77897.00
13/04/21
H/SHM/04/048
1
SUNDRY DEBTORS - GOVT. SALES
D
92010.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14021.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Maur Vide Bill No. Shm/F/21-22/0022 Dated 13-Apr-21
Instrument No.:
79942.00
13/04/21
H/SHM/04/048
7
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Bhucho Vide Bill No. Shm/F/21-22/0023 Dated 13-Apr-21
Instrument No.:
85045.00
13/04/21
H/SHM/04/048
8
SUNDRY DEBTORS - GOVT. SALES
D
100453.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Jalalabad Vide Bill No. Shm/F/21-22/0024 Dated 13-Apr-
21
Instrument No.:
85045.00
13/04/21
H/SHM/04/048
9
SUNDRY DEBTORS - GOVT. SALES
D
100453.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Jalalabad Vide Bill No. Shm/F/21-22/0025 Dated 13-Apr-
21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
13
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
85045.00
13/04/21
H/SHM/04/049
0
SUNDRY DEBTORS - GOVT. SALES
D
100453.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Jalalabad Vide Bill No. Shm/F/21-22/0026 Dated 13-Apr-
21
Instrument No.:
85045.00
13/04/21
H/SHM/04/049
1
SUNDRY DEBTORS - GOVT. SALES
D
100453.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Jalalabad Vide Bill No. Shm/F/21-22/0027 Dated 13-Apr-
21
Instrument No.:
85045.00
13/04/21
H/SHM/04/049
2
SUNDRY DEBTORS - GOVT. SALES
D
100453.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Jalalabad Vide Bill No. Shm/F/21-22/0028 Dated 13-Apr-
21
Instrument No.:
66407.00
13/04/21
H/SHM/04/112
6
CGST - INPUT CREDIT
D
4263.18
SGST - INPUT CREDIT
D
4263.18
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74933.36
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001129 Dated 13-Apr-21 Credited
Instrument No.:
65145.00
13/04/21
H/SHM/04/112
7
CGST - INPUT CREDIT
D
4190.55
SGST - INPUT CREDIT
D
4190.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73526.10
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001126 Dated 13-Apr-21 Credited
Instrument No.:
327400.00
13/04/21
H/SHM/04/113
0
CGST - INPUT CREDIT
D
21053.25
SGST - INPUT CREDIT
D
21053.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
369506.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001135 Dated 13-Apr-21 Credited
Instrument No.:
64027.00
13/04/21
H/SHM/04/113
1
CGST - INPUT CREDIT
D
4119.03
SGST - INPUT CREDIT
D
4119.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72265.06
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001137 Dated 13-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
14
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
137510.00
13/04/21
H/SHM/04/113
2
CGST - INPUT CREDIT
D
8808.30
SGST - INPUT CREDIT
D
8808.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
155126.60
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001139 Dated 13-Apr-21 Credited
Instrument No.:
97825.00
13/04/21
H/SHM/04/152
7
CGST-INPUT RCM
D
2445.65
SGST-INPUT RCM
D
2445.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
97825.00
SGST - REVERSE PAYABLE
C
2445.65
CGST - REVERSE PAYABLE
C
2445.65
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001136 Dated 13-Apr-21 Credited
Instrument No.:
13870.00
13/04/21
H/SHM/04/152
8
CGST-INPUT RCM
D
346.76
SGST-INPUT RCM
D
346.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13870.00
SGST - REVERSE PAYABLE
C
346.76
CGST - REVERSE PAYABLE
C
346.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001138 Dated 13-Apr-21 Credited
Instrument No.:
22380.00
13/04/21
H/SHM/04/152
9
CGST-INPUT RCM
D
559.52
SGST-INPUT RCM
D
559.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
22380.00
SGST - REVERSE PAYABLE
C
559.52
CGST - REVERSE PAYABLE
C
559.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001140 Dated 13-Apr-21 Credited
Instrument No.:
7400.00
13/04/21
H/SHM/04/153
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001144 Dated 13-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
15
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
13/04/21
H/SHM/04/153
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001154 Dated 13-Apr-21 Credited
Instrument No.:
7400.00
13/04/21
H/SHM/04/153
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001164 Dated 13-Apr-21 Credited
Instrument No.:
19900.00
13/04/21
H/SHM/04/156
0
CGST-INPUT RCM
D
497.51
SGST-INPUT RCM
D
497.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19900.00
SGST - REVERSE PAYABLE
C
497.51
CGST - REVERSE PAYABLE
C
497.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001127 Dated 13-Apr-21 Credited
Instrument No.:
7400.00
13/04/21
H/SHM/04/157
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001132 Dated 13-Apr-21 Credited
Instrument No.:
7400.00
13/04/21
H/SHM/04/157
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001130 Dated 13-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
16
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
13535.00
13/04/21
H/SHM/04/161
6
CGST-INPUT RCM
D
338.38
SGST-INPUT RCM
D
338.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13535.00
SGST - REVERSE PAYABLE
C
338.38
CGST - REVERSE PAYABLE
C
338.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001128 Dated 13-Apr-21 Credited
Instrument No.:
7400.00
13/04/21
H/SHM/04/162
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001074 Dated 13-Apr-21 Credited
Instrument No.:
7400.00
13/04/21
H/SHM/04/162
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001067 Dated 13-Apr-21 Credited
Instrument No.:
7400.00
13/04/21
H/SHM/04/162
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001063 Dated 13-Apr-21 Credited
Instrument No.:
79942.00
14/04/21
H/SHM/04/051
0
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Talwandi Bhai Vide Bill No. Shm/F/21-22/0029 Dated 14-
Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
17
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79942.00
14/04/21
H/SHM/04/053
1
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Zira Vide Bill No. Shm/F/21-22/0030 Dated 14-Apr-21
Instrument No.:
79942.00
14/04/21
H/SHM/04/053
2
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Zira Vide Bill No. Shm/F/21-22/0031 Dated 14-Apr-21
Instrument No.:
66742.00
14/04/21
H/SHM/04/113
3
CGST - INPUT CREDIT
D
4283.28
SGST - INPUT CREDIT
D
4283.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75308.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001272 Dated 14-Apr-21 Credited
Instrument No.:
133484.00
14/04/21
H/SHM/04/113
4
CGST - INPUT CREDIT
D
8566.56
SGST - INPUT CREDIT
D
8566.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150617.12
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001274 Dated 14-Apr-21 Credited
Instrument No.:
13200.00
14/04/21
H/SHM/04/153
3
CGST-INPUT RCM
D
330.01
SGST-INPUT RCM
D
330.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13200.00
SGST - REVERSE PAYABLE
C
330.01
CGST - REVERSE PAYABLE
C
330.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001273 Dated 14-Apr-21 Credited
Instrument No.:
26400.00
14/04/21
H/SHM/04/153
4
CGST-INPUT RCM
D
660.02
SGST-INPUT RCM
D
660.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26400.00
SGST - REVERSE PAYABLE
C
660.02
CGST - REVERSE PAYABLE
C
660.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001275 Dated 14-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
18
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77901.00
15/04/21
H/SHM/04/052
5
SUNDRY DEBTORS - GOVT. SALES
D
92015.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Phagwara Vide Bill No. Shm/F/21-22/0033 Dated 15-Apr-
21
Instrument No.:
77901.00
15/04/21
H/SHM/04/052
6
SUNDRY DEBTORS - GOVT. SALES
D
92015.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Phagwara Vide Bill No. Shm/F/21-22/0034 Dated 15-Apr-
21
Instrument No.:
79942.00
15/04/21
H/SHM/04/052
8
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Zira Vide Bill No. Shm/F/21-22/0032 Dated 15-Apr-21
Instrument No.:
79935.60
15/04/21
H/SHM/04/053
3
SUNDRY DEBTORS - GOVT. SALES
D
94417.60
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Dasuya Vide Bill No. Shm/F/21-22/0035 Dated 15-Apr-21
Instrument No.:
79938.00
15/04/21
H/SHM/04/053
4
SUNDRY DEBTORS - GOVT. SALES
D
94421.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Jandiala Vide Bill No. Shm/F/21-22/0036 Dated 15-Apr-
21
Instrument No.:
79938.00
15/04/21
H/SHM/04/053
5
SUNDRY DEBTORS - GOVT. SALES
D
94421.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Jandiala Vide Bill No. Shm/F/21-22/0037 Dated 15-Apr-
21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
19
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79938.00
15/04/21
H/SHM/04/053
6
SUNDRY DEBTORS - GOVT. SALES
D
94421.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Jandiala Vide Bill No. Shm/F/21-22/0038 Dated 15-Apr-
21
Instrument No.:
79938.00
15/04/21
H/SHM/04/053
7
SUNDRY DEBTORS - GOVT. SALES
D
94421.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Jandiala Vide Bill No. Shm/F/21-22/0039 Dated 15-Apr-
21
Instrument No.:
79944.00
15/04/21
H/SHM/04/060
8
SUNDRY DEBTORS - GOVT. SALES
D
94428.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Shahkot Vide Bill No. Shm/F/21-22/0040 Dated 15-Apr-
21
Instrument No.:
79944.00
15/04/21
H/SHM/04/060
9
SUNDRY DEBTORS - GOVT. SALES
D
94428.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Shahkot Vide Bill No. Shm/F/21-22/0041 Dated 15-Apr-
21
Instrument No.:
79938.00
15/04/21
H/SKT/04/0858
SUNDRY DEBTORS - GOVT. SALES
D
94421.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Vallah Vide Bill No. Skt/F/21-22/0007 Dated 15-Apr-21
Instrument No.:
62046.00
15/04/21
H/SHM/04/113
5
CGST - INPUT CREDIT
D
4001.34
SGST - INPUT CREDIT
D
4001.34
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70048.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001341 Dated 15-Apr-21 Credited
Instrument No.:
66742.00
15/04/21
H/SHM/04/140
9
CGST - INPUT CREDIT
D
4283.28
SGST - INPUT CREDIT
D
4283.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75308.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001343 Dated 15-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
20
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
253552.00
15/04/21
H/SHM/04/143
0
CGST - INPUT CREDIT
D
16327.68
SGST - INPUT CREDIT
D
16327.68
HEAD OFFICE CONTROL ACCOUNT - STIL
C
286207.36
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001345 Dated 15-Apr-21 Credited
Instrument No.:
135498.00
15/04/21
H/SHM/04/143
1
CGST - INPUT CREDIT
D
8687.52
SGST - INPUT CREDIT
D
8687.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
152873.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001347 Dated 15-Apr-21 Credited
Instrument No.:
134092.00
15/04/21
H/SHM/04/143
2
CGST - INPUT CREDIT
D
8600.58
SGST - INPUT CREDIT
D
8600.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
151293.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001349 Dated 15-Apr-21 Credited
Instrument No.:
63908.00
15/04/21
H/SKT/04/1452
CGST - INPUT CREDIT
D
4113.12
SGST - INPUT CREDIT
D
4113.12
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72134.24
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001337 Dated 15-Apr-21 Credited
Instrument No.:
17890.00
15/04/21
H/SHM/04/153
5
CGST-INPUT RCM
D
447.26
SGST-INPUT RCM
D
447.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
17890.00
SGST - REVERSE PAYABLE
C
447.26
CGST - REVERSE PAYABLE
C
447.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001342 Dated 15-Apr-21 Credited
Instrument No.:
13200.00
15/04/21
H/SHM/04/153
6
CGST-INPUT RCM
D
330.01
SGST-INPUT RCM
D
330.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13200.00
SGST - REVERSE PAYABLE
C
330.01
CGST - REVERSE PAYABLE
C
330.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001344 Dated 15-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
21
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
66200.00
15/04/21
H/SHM/04/153
7
CGST-INPUT RCM
D
1655.04
SGST-INPUT RCM
D
1655.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66200.00
SGST - REVERSE PAYABLE
C
1655.04
CGST - REVERSE PAYABLE
C
1655.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001346 Dated 15-Apr-21 Credited
Instrument No.:
24390.00
15/04/21
H/SHM/04/153
8
CGST-INPUT RCM
D
609.76
SGST-INPUT RCM
D
609.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
24390.00
SGST - REVERSE PAYABLE
C
609.76
CGST - REVERSE PAYABLE
C
609.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001348 Dated 15-Apr-21 Credited
Instrument No.:
21710.00
15/04/21
H/SHM/04/153
9
CGST-INPUT RCM
D
542.76
SGST-INPUT RCM
D
542.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
21710.00
SGST - REVERSE PAYABLE
C
542.76
CGST - REVERSE PAYABLE
C
542.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001350 Dated 15-Apr-21 Credited
Instrument No.:
7400.00
15/04/21
H/SHM/04/154
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001355 Dated 15-Apr-21 Credited
Instrument No.:
7400.00
15/04/21
H/SHM/04/154
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001401 Dated 15-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
22
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
15/04/21
H/SHM/04/154
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001377 Dated 15-Apr-21 Credited
Instrument No.:
7400.00
15/04/21
H/SHM/04/154
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001367 Dated 15-Apr-21 Credited
Instrument No.:
7400.00
15/04/21
H/SHM/04/154
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001361 Dated 15-Apr-21 Credited
Instrument No.:
7400.00
15/04/21
H/SHM/04/154
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001408 Dated 15-Apr-21 Credited
Instrument No.:
7400.00
15/04/21
H/SHM/04/154
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001438 Dated 15-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
23
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
15/04/21
H/SHM/04/154
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001403 Dated 15-Apr-21 Credited
Instrument No.:
7400.00
15/04/21
H/SHM/04/154
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001399 Dated 15-Apr-21 Credited
Instrument No.:
7400.00
15/04/21
H/SHM/04/154
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001387 Dated 15-Apr-21 Credited
Instrument No.:
16030.00
15/04/21
H/SKT/04/1940
CGST-INPUT RCM
D
400.75
SGST-INPUT RCM
D
400.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
16030.00
SGST - REVERSE PAYABLE
C
400.75
CGST - REVERSE PAYABLE
C
400.75
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001338 Dated 15-Apr-21 Credited
Instrument No.:
89490.00
16/04/21
H/SGM/04/028
7
SUNDRY DEBTORS - GOVT. SALES
D
105704.00
T.C.S. ON SALES MADE
C
106.00
IGST - PAYABLE
C
16108.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/F/21-
22/0004 Dated 16-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
24
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
89490.00
16/04/21
H/SGM/04/028
8
SUNDRY DEBTORS - GOVT. SALES
D
105704.00
T.C.S. ON SALES MADE
C
106.00
IGST - PAYABLE
C
16108.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/F/21-
22/0005 Dated 16-Apr-21
Instrument No.:
79944.00
16/04/21
H/SHM/04/061
0
SUNDRY DEBTORS - GOVT. SALES
D
94428.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Shahkot Vide Bill No. Shm/F/21-22/0042 Dated 16-Apr-
21
Instrument No.:
79944.00
16/04/21
H/SHM/04/061
1
SUNDRY DEBTORS - GOVT. SALES
D
94428.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Shahkot Vide Bill No. Shm/F/21-22/0043 Dated 16-Apr-
21
Instrument No.:
79944.00
16/04/21
H/SHM/04/061
4
SUNDRY DEBTORS - GOVT. SALES
D
94428.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Shahkot Vide Bill No. Shm/F/21-22/0044 Dated 16-Apr-
21
Instrument No.:
89490.00
16/04/21
H/SGM/04/087
5
CGST - INPUT CREDIT
D
2237.25
SGST - INPUT CREDIT
D
2237.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
93964.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Gonda Vide
Rr/Iwb No. 212031934 Dated 16-Apr-21 Credited
Instrument No.:
89490.00
16/04/21
H/SGM/04/087
6
CGST - INPUT CREDIT
D
2237.25
SGST - INPUT CREDIT
D
2237.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
93964.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Gonda Vide
Rr/Iwb No. 212031935 Dated 16-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
25
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
84526.00
16/04/21
H/SKT/04/0922
SUNDRY DEBTORS - GOVT. SALES
D
99841.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15215.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Daltonganj Vide Bill No. Skt/F/21-22/0008 Dated 16-Apr-21
Instrument No.:
23236.00
16/04/21
H/SKT/04/1454
CGST - INPUT CREDIT
D
1663.44
SGST - INPUT CREDIT
D
1663.44
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26562.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0000922 Dated 16-Apr-21 Credited
Instrument No.:
203247.00
16/04/21
H/SHM/04/145
4
CGST - INPUT CREDIT
D
13031.28
SGST - INPUT CREDIT
D
13031.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
229309.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001522 Dated 16-Apr-21 Credited
Instrument No.:
36585.00
16/04/21
H/SHM/04/155
3
CGST-INPUT RCM
D
914.64
SGST-INPUT RCM
D
914.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
36585.00
SGST - REVERSE PAYABLE
C
914.64
CGST - REVERSE PAYABLE
C
914.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001523 Dated 16-Apr-21 Credited
Instrument No.:
61290.00
16/04/21
H/SKT/04/1942
CGST-INPUT RCM
D
1532.25
SGST-INPUT RCM
D
1532.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
61290.00
SGST - REVERSE PAYABLE
C
1532.25
CGST - REVERSE PAYABLE
C
1532.25
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0000923 Dated 16-Apr-21 Credited
Instrument No.:
84526.00
17/04/21
H/SGM/04/033
3
SUNDRY DEBTORS - GOVT. SALES
D
99841.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15215.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Daltonganj Vide Bill No. Sgm/F/21-22/0008 Dated 17-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
26
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
23236.00
17/04/21
H/SGM/04/048
9
SGST - INPUT CREDIT
D
1663.44
CGST - INPUT CREDIT
D
1663.44
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26562.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001691 Dated 17-Apr-21 Credited
Instrument No.:
84524.00
17/04/21
H/SHM/04/064
6
SUNDRY DEBTORS - GOVT. SALES
D
99838.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15214.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Daltonganj Vide Bill No. Shm/F/21-22/0045 Dated 17-Apr-21
Instrument No.:
84524.00
17/04/21
H/SHM/04/064
7
SUNDRY DEBTORS - GOVT. SALES
D
99838.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15214.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Daltonganj Vide Bill No. Shm/F/21-22/0046 Dated 17-Apr-21
Instrument No.:
61290.00
17/04/21
H/SGM/04/088
6
CGST-INPUT RCM
D
1532.25
SGST-INPUT RCM
D
1532.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
61290.00
SGST - REVERSE PAYABLE
C
1532.25
CGST - REVERSE PAYABLE
C
1532.25
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001692 Dated 17-Apr-21 Credited
Instrument No.:
43418.00
17/04/21
H/SHM/04/145
2
CGST - INPUT CREDIT
D
3143.52
SGST - INPUT CREDIT
D
3143.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
49705.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001689 Dated 17-Apr-21 Credited
Instrument No.:
125630.00
17/04/21
H/SHM/04/155
1
CGST-INPUT RCM
D
3140.76
SGST-INPUT RCM
D
3140.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
125630.00
SGST - REVERSE PAYABLE
C
3140.76
CGST - REVERSE PAYABLE
C
3140.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001690 Dated 17-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
27
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
17/04/21
H/SHM/04/155
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001667 Dated 17-Apr-21 Credited
Instrument No.:
7400.00
17/04/21
H/SHM/04/155
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
CGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001641 Dated 17-Apr-21 Credited
Instrument No.:
7400.00
17/04/21
H/SHM/04/155
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001674 Dated 17-Apr-21 Credited
Instrument No.:
89490.00
18/04/21
H/SGM/04/031
1
SUNDRY DEBTORS - GOVT. SALES
D
105704.00
T.C.S. ON SALES MADE
C
106.00
IGST - PAYABLE
C
16108.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/F/21-
22/0006 Dated 18-Apr-21
Instrument No.:
89490.00
18/04/21
H/SGM/04/031
2
SUNDRY DEBTORS - GOVT. SALES
D
105704.00
T.C.S. ON SALES MADE
C
106.00
IGST - PAYABLE
C
16108.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/F/21-
22/0007 Dated 18-Apr-21
Instrument No.:
89490.00
18/04/21
H/SGM/04/087
7
CGST - INPUT CREDIT
D
2237.25
SGST - INPUT CREDIT
D
2237.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
93964.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Gonda Vide
Rr/Iwb No. 212031943 Dated 18-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
28
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
89490.00
18/04/21
H/SGM/04/087
8
CGST - INPUT CREDIT
D
2237.25
SGST - INPUT CREDIT
D
2237.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
93964.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Gonda Vide
Rr/Iwb No. 212031942 Dated 18-Apr-21 Credited
Instrument No.:
83971.00
19/04/21
H/SHM/04/066
4
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0047
Dated 19-Apr-21
Instrument No.:
83971.00
19/04/21
H/SHM/04/066
5
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0048
Dated 19-Apr-21
Instrument No.:
83971.00
19/04/21
H/SHM/04/066
6
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0049
Dated 19-Apr-21
Instrument No.:
83971.00
19/04/21
H/SHM/04/066
7
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0050
Dated 19-Apr-21
Instrument No.:
83971.00
19/04/21
H/SHM/04/066
8
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0051
Dated 19-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
29
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
83971.00
19/04/21
H/SHM/04/066
9
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0052
Dated 19-Apr-21
Instrument No.:
385476.00
19/04/21
H/SHM/04/145
3
CGST - INPUT CREDIT
D
24752.34
SGST - INPUT CREDIT
D
24752.34
HEAD OFFICE CONTROL ACCOUNT - STIL
C
434980.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001909 Dated 19-Apr-21 Credited
Instrument No.:
118350.00
19/04/21
H/SHM/04/155
0
CGST-INPUT RCM
D
2958.78
SGST-INPUT RCM
D
2958.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
118350.00
SGST - REVERSE PAYABLE
C
2958.78
CGST - REVERSE PAYABLE
C
2958.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0001910 Dated 19-Apr-21 Credited
Instrument No.:
83971.00
21/04/21
H/SGM/04/041
6
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/F/21-22/0009
Dated 21-Apr-21
Instrument No.:
83971.00
21/04/21
H/SGM/04/041
7
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/F/21-22/0010
Dated 21-Apr-21
Instrument No.:
83971.00
21/04/21
H/SGM/04/041
8
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/F/21-22/0011
Dated 21-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
30
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
83971.00
21/04/21
H/SGM/04/041
9
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/F/21-22/0012
Dated 21-Apr-21
Instrument No.:
256984.00
21/04/21
H/SGM/04/049
0
CGST - INPUT CREDIT
D
16501.56
SGST - INPUT CREDIT
D
16501.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
289987.12
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002090 Dated 21-Apr-21 Credited
Instrument No.:
78900.00
21/04/21
H/SGM/04/088
5
CGST-INPUT RCM
D
1972.52
SGST-INPUT RCM
D
1972.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78900.00
SGST - REVERSE PAYABLE
C
1972.52
CGST - REVERSE PAYABLE
C
1972.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002091 Dated 21-Apr-21 Credited
Instrument No.:
83973.00
21/04/21
H/SKT/04/1207
SUNDRY DEBTORS - GOVT. SALES
D
99187.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/F/21-22/0009
Dated 21-Apr-21
Instrument No.:
83973.00
21/04/21
H/SKT/04/1208
SUNDRY DEBTORS - GOVT. SALES
D
99187.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/F/21-22/0010
Dated 21-Apr-21
Instrument No.:
83973.00
21/04/21
H/SKT/04/1209
SUNDRY DEBTORS - GOVT. SALES
D
99187.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/F/21-22/0011
Dated 21-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
31
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
83973.00
21/04/21
H/SKT/04/1210
SUNDRY DEBTORS - GOVT. SALES
D
99187.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/F/21-22/0012
Dated 21-Apr-21
Instrument No.:
263092.00
21/04/21
H/SKT/04/1453
CGST - INPUT CREDIT
D
16868.28
SGST - INPUT CREDIT
D
16868.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
296828.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002087 Dated 21-Apr-21 Credited
Instrument No.:
72800.00
21/04/21
H/SKT/04/1941
CGST-INPUT RCM
D
1820.00
SGST-INPUT RCM
D
1820.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72800.00
SGST - REVERSE PAYABLE
C
1820.00
CGST - REVERSE PAYABLE
C
1820.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002088 Dated 21-Apr-21 Credited
Instrument No.:
8000.00
23/04/21
H/SGM/04/089
0
SGST-INPUT RCM
D
200.00
CGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
SGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002293 Dated 23-Apr-21 Credited
Instrument No.:
8000.00
23/04/21
H/SGM/04/089
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002241 Dated 23-Apr-21 Credited
Instrument No.:
77903.00
23/04/21
H/SHM/04/094
2
SUNDRY DEBTORS - GOVT. SALES
D
92018.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Samrala Vide Bill No. Shm/F/21-22/0061 Dated 23-Apr-
21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
32
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77903.00
23/04/21
H/SHM/04/094
3
SUNDRY DEBTORS - GOVT. SALES
D
92018.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Samrala Vide Bill No. Shm/F/21-22/0062 Dated 23-Apr-
21
Instrument No.:
77903.00
23/04/21
H/SHM/04/094
4
SUNDRY DEBTORS - GOVT. SALES
D
92018.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Samrala Vide Bill No. Shm/F/21-22/0063 Dated 23-Apr-
21
Instrument No.:
77903.00
23/04/21
H/SHM/04/094
5
SUNDRY DEBTORS - GOVT. SALES
D
92018.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Samrala Vide Bill No. Shm/F/21-22/0064 Dated 23-Apr-
21
Instrument No.:
274892.00
23/04/21
H/SHM/04/146
1
CGST - INPUT CREDIT
D
17603.88
SGST - INPUT CREDIT
D
17603.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
310099.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002295 Dated 23-Apr-21 Credited
Instrument No.:
76692.00
23/04/21
H/SKT/04/1527
SUNDRY DEBTORS - GOVT. SALES
D
90587.00
T.C.S. ON SALES MADE
C
90.00
IGST - PAYABLE
C
13805.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Jabalpur Vide Bill No. Skt/F/21-22/0016
Dated 23-Apr-21
Instrument No.:
76692.00
23/04/21
H/SKT/04/1528
SUNDRY DEBTORS - GOVT. SALES
D
90587.00
T.C.S. ON SALES MADE
C
90.00
IGST - PAYABLE
C
13805.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Jabalpur Vide Bill No. Skt/F/21-22/0017
Dated 23-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
33
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
76692.00
23/04/21
H/SKT/04/1529
SUNDRY DEBTORS - GOVT. SALES
D
90587.00
T.C.S. ON SALES MADE
C
90.00
IGST - PAYABLE
C
13805.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Jabalpur Vide Bill No. Skt/F/21-22/0018
Dated 23-Apr-21
Instrument No.:
76692.00
23/04/21
H/SKT/04/1531
SUNDRY DEBTORS - GOVT. SALES
D
90587.00
T.C.S. ON SALES MADE
C
90.00
IGST - PAYABLE
C
13805.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Jabalpur Vide Bill No. Skt/F/21-22/0019
Dated 23-Apr-21
Instrument No.:
76692.00
23/04/21
H/SKT/04/1532
SUNDRY DEBTORS - GOVT. SALES
D
90587.00
T.C.S. ON SALES MADE
C
90.00
IGST - PAYABLE
C
13805.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Jabalpur Vide Bill No. Skt/F/21-22/0020
Dated 23-Apr-21
Instrument No.:
76692.00
23/04/21
H/SKT/04/1533
SUNDRY DEBTORS - GOVT. SALES
D
90587.00
T.C.S. ON SALES MADE
C
90.00
IGST - PAYABLE
C
13805.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Jabalpur Vide Bill No. Skt/F/21-22/0021
Dated 23-Apr-21
Instrument No.:
7400.00
23/04/21
H/SHM/04/158
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002227 Dated 23-Apr-21 Credited
Instrument No.:
7400.00
23/04/21
H/SHM/04/158
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
CGST - REVERSE PAYABLE
C
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002245 Dated 23-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
34
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
23/04/21
H/SHM/04/158
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002250 Dated 23-Apr-21 Credited
Instrument No.:
7400.00
23/04/21
H/SHM/04/158
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002347 Dated 23-Apr-21 Credited
Instrument No.:
7400.00
23/04/21
H/SHM/04/158
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002350 Dated 23-Apr-21 Credited
Instrument No.:
7400.00
23/04/21
H/SHM/04/158
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002229 Dated 23-Apr-21 Credited
Instrument No.:
7400.00
23/04/21
H/SHM/04/158
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002307 Dated 23-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
35
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
36720.00
23/04/21
H/SHM/04/158
7
CGST-INPUT RCM
D
918.04
SGST-INPUT RCM
D
918.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
36720.00
SGST - REVERSE PAYABLE
C
918.04
CGST - REVERSE PAYABLE
C
918.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002296 Dated 23-Apr-21 Credited
Instrument No.:
7400.00
23/04/21
H/SHM/04/158
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002262 Dated 23-Apr-21 Credited
Instrument No.:
7400.00
23/04/21
H/SHM/04/158
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002274 Dated 23-Apr-21 Credited
Instrument No.:
7400.00
23/04/21
H/SHM/04/159
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002258 Dated 23-Apr-21 Credited
Instrument No.:
316482.00
23/04/21
H/SKT/04/1858
CGST - INPUT CREDIT
D
20745.18
SGST - INPUT CREDIT
D
20745.18
HEAD OFFICE CONTROL ACCOUNT - STIL
C
357972.36
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002302 Dated 23-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
36
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
143670.00
23/04/21
H/SKT/04/1944
CGST-INPUT RCM
D
3591.78
SGST-INPUT RCM
D
3591.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
143670.00
SGST - REVERSE PAYABLE
C
3591.78
CGST - REVERSE PAYABLE
C
3591.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002303 Dated 23-Apr-21 Credited
Instrument No.:
154171.00
24/04/21
H/SHM/04/088
5
SUNDRY DEBTORS - GOVT. SALES
D
182104.00
T.C.S. ON SALES MADE
C
182.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/F/21-
22/0053 Dated 24-Apr-21
Instrument No.:
154171.00
24/04/21
H/SHM/04/088
6
SUNDRY DEBTORS - GOVT. SALES
D
182104.00
T.C.S. ON SALES MADE
C
182.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/F/21-
22/0054 Dated 24-Apr-21
Instrument No.:
154171.00
24/04/21
H/SHM/04/088
7
SUNDRY DEBTORS - GOVT. SALES
D
182104.00
T.C.S. ON SALES MADE
C
182.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/F/21-
22/0055 Dated 24-Apr-21
Instrument No.:
154171.00
24/04/21
H/SHM/04/088
8
SUNDRY DEBTORS - GOVT. SALES
D
182104.00
T.C.S. ON SALES MADE
C
182.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/F/21-
22/0056 Dated 24-Apr-21
Instrument No.:
154171.00
24/04/21
H/SHM/04/088
9
SUNDRY DEBTORS - GOVT. SALES
D
182104.00
T.C.S. ON SALES MADE
C
182.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/F/21-
22/0057 Dated 24-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
37
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
154171.00
24/04/21
H/SHM/04/089
0
SUNDRY DEBTORS - GOVT. SALES
D
182104.00
T.C.S. ON SALES MADE
C
182.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/F/21-
22/0058 Dated 24-Apr-21
Instrument No.:
154171.00
24/04/21
H/SHM/04/089
1
SUNDRY DEBTORS - GOVT. SALES
D
182104.00
T.C.S. ON SALES MADE
C
182.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/F/21-
22/0059 Dated 24-Apr-21
Instrument No.:
154171.00
24/04/21
H/SHM/04/089
2
SUNDRY DEBTORS - GOVT. SALES
D
182104.00
T.C.S. ON SALES MADE
C
182.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/F/21-
22/0060 Dated 24-Apr-21
Instrument No.:
154171.00
24/04/21
H/SKT/04/1416
SUNDRY DEBTORS - GOVT. SALES
D
182104.00
T.C.S. ON SALES MADE
C
182.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Skt/F/21-
22/0013 Dated 24-Apr-21
Instrument No.:
146944.00
24/04/21
H/SKT/04/1417
SUNDRY DEBTORS - GOVT. SALES
D
173567.00
T.C.S. ON SALES MADE
C
173.00
IGST - PAYABLE
C
26450.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Skt/F/21-
22/0014 Dated 24-Apr-21
Instrument No.:
154171.00
24/04/21
H/SKT/04/1419
SUNDRY DEBTORS - GOVT. SALES
D
182104.00
T.C.S. ON SALES MADE
C
182.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Skt/F/21-
22/0015 Dated 24-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
38
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
154171.00
24/04/21
H/SHM/04/144
2
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212065285 Dated 24-Apr-21 Credited
Instrument No.:
154171.00
24/04/21
H/SHM/04/144
4
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212065287 Dated 24-Apr-21 Credited
Instrument No.:
154171.00
24/04/21
H/SHM/04/144
5
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212065288 Dated 24-Apr-21 Credited
Instrument No.:
154171.00
24/04/21
H/SHM/04/144
6
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212065289 Dated 24-Apr-21 Credited
Instrument No.:
154171.00
24/04/21
H/SHM/04/144
7
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212065290 Dated 24-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
39
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
154171.00
24/04/21
H/SHM/04/144
8
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212065291 Dated 24-Apr-21 Credited
Instrument No.:
154171.00
24/04/21
H/SHM/04/144
9
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212065292 Dated 24-Apr-21 Credited
Instrument No.:
154171.00
24/04/21
H/SHM/04/145
0
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212065286 Dated 24-Apr-21 Credited
Instrument No.:
154171.00
24/04/21
H/SKT/04/1848
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212065293 Dated 24-Apr-21 Credited
Instrument No.:
146944.00
24/04/21
H/SKT/04/1849
CGST - INPUT CREDIT
D
3673.60
SGST - INPUT CREDIT
D
3673.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
154291.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212065294 Dated 24-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
40
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
154171.00
24/04/21
H/SKT/04/1850
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212065295 Dated 24-Apr-21 Credited
Instrument No.:
79936.00
25/04/21
H/SGM/04/051
6
SUNDRY DEBTORS - GOVT. SALES
D
94418.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Mukatsar Vide Bill No. Sgm/F/21-22/0013 Dated 25-Apr-
21
Instrument No.:
79936.00
25/04/21
H/SGM/04/051
7
SUNDRY DEBTORS - GOVT. SALES
D
94418.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Mukatsar Vide Bill No. Sgm/F/21-22/0014 Dated 25-Apr-
21
Instrument No.:
79945.00
25/04/21
H/SGM/04/051
8
SUNDRY DEBTORS - GOVT. SALES
D
94429.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Nakodar Vide Bill No. Sgm/F/21-22/0015 Dated 25-Apr-
21
Instrument No.:
124762.00
25/04/21
H/SGM/04/085
9
CGST - INPUT CREDIT
D
8042.88
SGST - INPUT CREDIT
D
8042.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
140847.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002443 Dated 25-Apr-21 Credited
Instrument No.:
68420.00
25/04/21
H/SGM/04/086
0
CGST - INPUT CREDIT
D
4384.05
SGST - INPUT CREDIT
D
4384.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77188.10
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002445 Dated 25-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
41
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
35110.00
25/04/21
H/SGM/04/088
7
CGST-INPUT RCM
D
877.76
SGST-INPUT RCM
D
877.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
35110.00
SGST - REVERSE PAYABLE
C
877.76
CGST - REVERSE PAYABLE
C
877.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002444 Dated 25-Apr-21 Credited
Instrument No.:
11525.00
25/04/21
H/SGM/04/089
4
CGST-INPUT RCM
D
288.13
SGST-INPUT RCM
D
288.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11525.00
SGST - REVERSE PAYABLE
C
288.13
CGST - REVERSE PAYABLE
C
288.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002446 Dated 25-Apr-21 Credited
Instrument No.:
83971.00
26/04/21
H/SHM/04/098
5
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0065
Dated 26-Apr-21
Instrument No.:
83971.00
26/04/21
H/SHM/04/098
6
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0066
Dated 26-Apr-21
Instrument No.:
83971.00
26/04/21
H/SHM/04/098
8
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0067
Dated 26-Apr-21
Instrument No.:
83971.00
26/04/21
H/SHM/04/098
9
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0068
Dated 26-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
42
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
83971.00
26/04/21
H/SHM/04/099
0
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0069
Dated 26-Apr-21
Instrument No.:
83971.00
26/04/21
H/SHM/04/099
1
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0070
Dated 26-Apr-21
Instrument No.:
385476.00
26/04/21
H/SHM/04/147
6
CGST - INPUT CREDIT
D
24752.34
SGST - INPUT CREDIT
D
24752.34
HEAD OFFICE CONTROL ACCOUNT - STIL
C
434980.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002573 Dated 26-Apr-21 Credited
Instrument No.:
7400.00
26/04/21
H/SHM/04/159
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002539 Dated 26-Apr-21 Credited
Instrument No.:
118350.00
26/04/21
H/SHM/04/159
3
CGST-INPUT RCM
D
2958.78
SGST-INPUT RCM
D
2958.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
118350.00
SGST - REVERSE PAYABLE
C
2958.78
CGST - REVERSE PAYABLE
C
2958.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002574 Dated 26-Apr-21 Credited
Instrument No.:
7400.00
26/04/21
H/SHM/04/159
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002547 Dated 26-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
43
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
83971.00
27/04/21
H/SHM/04/099
3
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0071
Dated 27-Apr-21
Instrument No.:
83971.00
27/04/21
H/SHM/04/099
4
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0072
Dated 27-Apr-21
Instrument No.:
83971.00
27/04/21
H/SHM/04/099
5
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0073
Dated 27-Apr-21
Instrument No.:
83971.00
27/04/21
H/SHM/04/099
6
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0074
Dated 27-Apr-21
Instrument No.:
77899.00
27/04/21
H/SHM/04/100
4
SUNDRY DEBTORS - GOVT. SALES
D
92013.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Kurali Vide Bill No. Shm/F/21-22/0075 Dated 27-Apr-21
Instrument No.:
77899.00
27/04/21
H/SHM/04/100
5
SUNDRY DEBTORS - GOVT. SALES
D
92013.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Kurali Vide Bill No. Shm/F/21-22/0076 Dated 27-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
44
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
83971.00
27/04/21
H/SHM/04/103
9
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0077
Dated 27-Apr-21
Instrument No.:
83971.00
27/04/21
H/SHM/04/104
0
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0078
Dated 27-Apr-21
Instrument No.:
83971.00
27/04/21
H/SHM/04/104
1
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0079
Dated 27-Apr-21
Instrument No.:
83971.00
27/04/21
H/SHM/04/104
2
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0080
Dated 27-Apr-21
Instrument No.:
83971.00
27/04/21
H/SHM/04/104
3
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0081
Dated 27-Apr-21
Instrument No.:
256984.00
27/04/21
H/SHM/04/147
3
CGST - INPUT CREDIT
D
16501.56
SGST - INPUT CREDIT
D
16501.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
289987.12
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002612 Dated 27-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
45
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
64246.00
27/04/21
H/SHM/04/147
4
CGST - INPUT CREDIT
D
4125.39
SGST - INPUT CREDIT
D
4125.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72496.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002648 Dated 27-Apr-21 Credited
Instrument No.:
131408.00
27/04/21
H/SHM/04/148
2
CGST - INPUT CREDIT
D
8439.42
SGST - INPUT CREDIT
D
8439.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
148286.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002628 Dated 27-Apr-21 Credited
Instrument No.:
256984.00
27/04/21
H/SHM/04/148
4
CGST - INPUT CREDIT
D
16501.56
SGST - INPUT CREDIT
D
16501.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
289987.12
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002614 Dated 27-Apr-21 Credited
Instrument No.:
24390.00
27/04/21
H/SHM/04/159
1
CGST-INPUT RCM
D
609.76
SGST-INPUT RCM
D
609.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
24390.00
SGST - REVERSE PAYABLE
C
609.76
CGST - REVERSE PAYABLE
C
609.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002629 Dated 27-Apr-21 Credited
Instrument No.:
19725.00
27/04/21
H/SHM/04/159
5
CGST-INPUT RCM
D
493.13
SGST-INPUT RCM
D
493.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19725.00
SGST - REVERSE PAYABLE
C
493.13
CGST - REVERSE PAYABLE
C
493.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002649 Dated 27-Apr-21 Credited
Instrument No.:
78900.00
27/04/21
H/SHM/04/159
6
CGST-INPUT RCM
D
1972.52
SGST-INPUT RCM
D
1972.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78900.00
SGST - REVERSE PAYABLE
C
1972.52
CGST - REVERSE PAYABLE
C
1972.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002613 Dated 27-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
46
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
78900.00
27/04/21
H/SHM/04/159
7
CGST-INPUT RCM
D
1972.52
SGST-INPUT RCM
D
1972.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78900.00
SGST - REVERSE PAYABLE
C
1972.52
CGST - REVERSE PAYABLE
C
1972.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002615 Dated 27-Apr-21 Credited
Instrument No.:
79947.00
27/04/21
H/SKT/04/1615
SUNDRY DEBTORS - GOVT. SALES
D
94431.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Moga Vide Bill No. Skt/F/21-22/0022 Dated 27-Apr-21
Instrument No.:
79947.00
27/04/21
H/SKT/04/1616
SUNDRY DEBTORS - GOVT. SALES
D
94431.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Moga Vide Bill No. Skt/F/21-22/0023 Dated 27-Apr-21
Instrument No.:
79947.00
27/04/21
H/SKT/04/1617
SUNDRY DEBTORS - GOVT. SALES
D
94431.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Moga Vide Bill No. Skt/F/21-22/0024 Dated 27-Apr-21
Instrument No.:
79942.00
27/04/21
H/SKT/04/1618
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Skt/F/21-22/0025 Dated 27-Apr-
21
Instrument No.:
79942.00
27/04/21
H/SKT/04/1619
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Skt/F/21-22/0026 Dated 27-Apr-
21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
47
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79942.00
27/04/21
H/SKT/04/1620
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Skt/F/21-22/0027 Dated 27-Apr-
21
Instrument No.:
199776.00
27/04/21
H/SKT/04/1862
CGST - INPUT CREDIT
D
12822.84
SGST - INPUT CREDIT
D
12822.84
HEAD OFFICE CONTROL ACCOUNT - STIL
C
225421.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002632 Dated 27-Apr-21 Credited
Instrument No.:
209841.00
27/04/21
H/SKT/04/1863
CGST - INPUT CREDIT
D
13427.19
SGST - INPUT CREDIT
D
13427.19
HEAD OFFICE CONTROL ACCOUNT - STIL
C
236695.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002626 Dated 27-Apr-21 Credited
Instrument No.:
40050.00
27/04/21
H/SKT/04/1947
CGST-INPUT RCM
D
1001.25
SGST-INPUT RCM
D
1001.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
40050.00
SGST - REVERSE PAYABLE
C
1001.25
CGST - REVERSE PAYABLE
C
1001.25
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002633 Dated 27-Apr-21 Credited
Instrument No.:
30000.00
27/04/21
H/SKT/04/1948
CGST-INPUT RCM
D
750.00
SGST-INPUT RCM
D
750.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
30000.00
SGST - REVERSE PAYABLE
C
750.00
CGST - REVERSE PAYABLE
C
750.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002627 Dated 27-Apr-21 Credited
Instrument No.:
154171.00
28/04/21
H/SGM/04/059
7
SUNDRY DEBTORS - GOVT. SALES
D
182104.00
T.C.S. ON SALES MADE
C
182.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hswc,Sirsa Vide Bill No. Sgm/F/21-22/0016 Dated 28-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
48
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
154171.00
28/04/21
H/SGM/04/059
8
SUNDRY DEBTORS - GOVT. SALES
D
182104.00
T.C.S. ON SALES MADE
C
182.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hswc,Sirsa Vide Bill No. Sgm/F/21-22/0017 Dated 28-Apr-21
Instrument No.:
154171.00
28/04/21
H/SGM/04/087
9
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Sirsa Vide Rr/Iwb No. 212014032
Dated 28-Apr-21 Credited
Instrument No.:
154171.00
28/04/21
H/SGM/04/088
0
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Sirsa Vide Rr/Iwb No. 212014031
Dated 28-Apr-21 Credited
Instrument No.:
8000.00
28/04/21
H/SGM/04/088
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002746 Dated 28-Apr-21 Credited
Instrument No.:
8000.00
28/04/21
H/SGM/04/089
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002768 Dated 28-Apr-21 Credited
Instrument No.:
83971.00
28/04/21
H/SHM/04/104
4
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0082
Dated 28-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
49
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77903.00
28/04/21
H/SHM/04/104
5
SUNDRY DEBTORS - GOVT. SALES
D
92018.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Samrala Vide Bill No. Shm/F/21-22/0083 Dated 28-Apr-
21
Instrument No.:
64246.00
28/04/21
H/SHM/04/150
0
CGST - INPUT CREDIT
D
4125.39
SGST - INPUT CREDIT
D
4125.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72496.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002774 Dated 28-Apr-21 Credited
Instrument No.:
68723.00
28/04/21
H/SHM/04/152
5
CGST - INPUT CREDIT
D
4400.97
SGST - INPUT CREDIT
D
4400.97
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77524.94
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002776 Dated 28-Apr-21 Credited
Instrument No.:
7400.00
28/04/21
H/SHM/04/159
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002765 Dated 28-Apr-21 Credited
Instrument No.:
7400.00
28/04/21
H/SHM/04/159
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002752 Dated 28-Apr-21 Credited
Instrument No.:
7400.00
28/04/21
H/SHM/04/160
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002748 Dated 28-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
50
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
28/04/21
H/SHM/04/160
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002740 Dated 28-Apr-21 Credited
Instrument No.:
7400.00
28/04/21
H/SHM/04/160
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002739 Dated 28-Apr-21 Credited
Instrument No.:
7400.00
28/04/21
H/SHM/04/160
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002707 Dated 28-Apr-21 Credited
Instrument No.:
7400.00
28/04/21
H/SHM/04/160
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
CGST - REVERSE PAYABLE
C
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002730 Dated 28-Apr-21 Credited
Instrument No.:
7400.00
28/04/21
H/SHM/04/160
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002706 Dated 28-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
51
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
28/04/21
H/SHM/04/160
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002716 Dated 28-Apr-21 Credited
Instrument No.:
7400.00
28/04/21
H/SHM/04/160
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002771 Dated 28-Apr-21 Credited
Instrument No.:
7400.00
28/04/21
H/SHM/04/160
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002697 Dated 28-Apr-21 Credited
Instrument No.:
7400.00
28/04/21
H/SHM/04/160
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002769 Dated 28-Apr-21 Credited
Instrument No.:
7400.00
28/04/21
H/SHM/04/161
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002762 Dated 28-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
52
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
28/04/21
H/SHM/04/161
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002760 Dated 28-Apr-21 Credited
Instrument No.:
7400.00
28/04/21
H/SHM/04/161
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002772 Dated 28-Apr-21 Credited
Instrument No.:
19725.00
28/04/21
H/SHM/04/161
9
CGST-INPUT RCM
D
493.13
SGST-INPUT RCM
D
493.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19725.00
SGST - REVERSE PAYABLE
C
493.13
CGST - REVERSE PAYABLE
C
493.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002775 Dated 28-Apr-21 Credited
Instrument No.:
9180.00
28/04/21
H/SHM/04/162
5
CGST-INPUT RCM
D
229.51
SGST-INPUT RCM
D
229.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9180.00
SGST - REVERSE PAYABLE
C
229.51
CGST - REVERSE PAYABLE
C
229.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002777 Dated 28-Apr-21 Credited
Instrument No.:
7400.00
28/04/21
H/SHM/04/163
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002793 Dated 28-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
53
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79943.00
28/04/21
H/SKT/04/1689
SUNDRY DEBTORS - GOVT. SALES
D
94427.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Kapurthala Vide Bill No. Skt/F/21-22/0028 Dated 28-
Apr-21
Instrument No.:
85046.00
28/04/21
H/SKT/04/1691
SUNDRY DEBTORS - GOVT. SALES
D
100454.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Gurdaspur Vide Bill No. Skt/F/21-22/0029 Dated 28-
Apr-21
Instrument No.:
79948.00
28/04/21
H/SKT/04/1692
SUNDRY DEBTORS - GOVT. SALES
D
94433.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Nawanshahr Vide Bill No. Skt/F/21-22/0030 Dated 28-
Apr-21
Instrument No.:
70618.00
28/04/21
H/SKT/04/1859
CGST - INPUT CREDIT
D
4516.02
SGST - INPUT CREDIT
D
4516.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79650.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002754 Dated 28-Apr-21 Credited
Instrument No.:
66001.00
28/04/21
H/SKT/04/1860
CGST - INPUT CREDIT
D
4241.94
SGST - INPUT CREDIT
D
4241.94
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74484.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002763 Dated 28-Apr-21 Credited
Instrument No.:
67598.00
28/04/21
H/SKT/04/1861
CGST - INPUT CREDIT
D
4334.67
SGST - INPUT CREDIT
D
4334.67
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76267.34
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002756 Dated 28-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
54
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
9330.00
28/04/21
H/SKT/04/1943
CGST-INPUT RCM
D
233.25
SGST-INPUT RCM
D
233.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9330.00
SGST - REVERSE PAYABLE
C
233.25
CGST - REVERSE PAYABLE
C
233.25
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002755 Dated 28-Apr-21 Credited
Instrument No.:
19045.00
28/04/21
H/SKT/04/1945
CGST-INPUT RCM
D
476.13
SGST-INPUT RCM
D
476.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19045.00
SGST - REVERSE PAYABLE
C
476.13
CGST - REVERSE PAYABLE
C
476.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002764 Dated 28-Apr-21 Credited
Instrument No.:
12345.00
28/04/21
H/SKT/04/1946
CGST-INPUT RCM
D
308.63
SGST-INPUT RCM
D
308.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12345.00
SGST - REVERSE PAYABLE
C
308.63
CGST - REVERSE PAYABLE
C
308.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002757 Dated 28-Apr-21 Credited
Instrument No.:
154171.00
29/04/21
H/SGM/04/060
3
SUNDRY DEBTORS - GOVT. SALES
D
182104.00
T.C.S. ON SALES MADE
C
182.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Sirsa Vide Bill No. Sgm/F/21-22/0018 Dated 29-Apr-21
Instrument No.:
146944.00
29/04/21
H/SGM/04/060
4
SUNDRY DEBTORS - GOVT. SALES
D
173567.00
T.C.S. ON SALES MADE
C
173.00
IGST - PAYABLE
C
26450.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Sirsa Vide Bill No. Sgm/F/21-22/0019 Dated 29-Apr-21
Instrument No.:
154171.00
29/04/21
H/SGM/04/088
1
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Sirsa Vide Rr/Iwb No. 212014037
Dated 29-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
55
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
146944.00
29/04/21
H/SGM/04/088
2
CGST - INPUT CREDIT
D
3673.60
SGST - INPUT CREDIT
D
3673.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
154291.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Sirsa Vide Rr/Iwb No. 212014036
Dated 29-Apr-21 Credited
Instrument No.:
83971.00
29/04/21
H/SHM/04/105
6
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
IGST - PAYABLE
C
15115.00
T.C.S. ON SALES MADE
C
99.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0084
Dated 29-Apr-21
Instrument No.:
83971.00
29/04/21
H/SHM/04/105
7
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0085
Dated 29-Apr-21
Instrument No.:
83971.00
29/04/21
H/SHM/04/105
8
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0086
Dated 29-Apr-21
Instrument No.:
83971.00
29/04/21
H/SHM/04/105
9
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0087
Dated 29-Apr-21
Instrument No.:
83971.00
29/04/21
H/SHM/04/106
0
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0088
Dated 29-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
56
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
83971.00
29/04/21
H/SHM/04/106
1
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0089
Dated 29-Apr-21
Instrument No.:
83971.00
29/04/21
H/SHM/04/106
2
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0090
Dated 29-Apr-21
Instrument No.:
83971.00
29/04/21
H/SHM/04/106
3
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0091
Dated 29-Apr-21
Instrument No.:
83971.00
29/04/21
H/SHM/04/106
4
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0092
Dated 29-Apr-21
Instrument No.:
83971.00
29/04/21
H/SHM/04/106
5
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/F/21-22/0093
Dated 29-Apr-21
Instrument No.:
385476.00
29/04/21
H/SHM/04/150
1
CGST - INPUT CREDIT
D
24752.34
SGST - INPUT CREDIT
D
24752.34
HEAD OFFICE CONTROL ACCOUNT - STIL
C
434980.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002840 Dated 29-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
57
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
256984.00
29/04/21
H/SHM/04/152
4
CGST - INPUT CREDIT
D
16501.56
SGST - INPUT CREDIT
D
16501.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
289987.12
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002842 Dated 29-Apr-21 Credited
Instrument No.:
118350.00
29/04/21
H/SHM/04/161
2
CGST-INPUT RCM
D
2958.78
SGST-INPUT RCM
D
2958.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
118350.00
SGST - REVERSE PAYABLE
C
2958.78
CGST - REVERSE PAYABLE
C
2958.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002841 Dated 29-Apr-21 Credited
Instrument No.:
78900.00
29/04/21
H/SHM/04/162
0
CGST-INPUT RCM
D
1972.52
SGST-INPUT RCM
D
1972.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78900.00
SGST - REVERSE PAYABLE
C
1972.52
CGST - REVERSE PAYABLE
C
1972.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002843 Dated 29-Apr-21 Credited
Instrument No.:
8000.00
30/04/21
H/SGM/04/088
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003002 Dated 30-Apr-21 Credited
Instrument No.:
8000.00
30/04/21
H/SGM/04/089
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003007 Dated 30-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
58
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
30/04/21
H/SHM/04/156
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002952 Dated 30-Apr-21 Credited
Instrument No.:
7400.00
30/04/21
H/SHM/04/156
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003021 Dated 30-Apr-21 Credited
Instrument No.:
7400.00
30/04/21
H/SHM/04/156
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003004 Dated 30-Apr-21 Credited
Instrument No.:
7400.00
30/04/21
H/SHM/04/156
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002980 Dated 30-Apr-21 Credited
Instrument No.:
7400.00
30/04/21
H/SHM/04/156
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002988 Dated 30-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
59
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
30/04/21
H/SHM/04/157
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
CGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002970 Dated 30-Apr-21 Credited
Instrument No.:
7400.00
30/04/21
H/SHM/04/157
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002979 Dated 30-Apr-21 Credited
Instrument No.:
7400.00
30/04/21
H/SHM/04/157
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002964 Dated 30-Apr-21 Credited
Instrument No.:
7400.00
30/04/21
H/SHM/04/157
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003047 Dated 30-Apr-21 Credited
Instrument No.:
7400.00
30/04/21
H/SHM/04/157
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003051 Dated 30-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
60
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
30/04/21
H/SHM/04/157
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003098 Dated 30-Apr-21 Credited
Instrument No.:
7400.00
30/04/21
H/SHM/04/157
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003080 Dated 30-Apr-21 Credited
Instrument No.:
7400.00
30/04/21
H/SHM/04/162
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002984 Dated 30-Apr-21 Credited
Instrument No.:
7400.00
30/04/21
H/SHM/04/162
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0002957 Dated 30-Apr-21 Credited
Instrument No.:
7400.00
30/04/21
H/SHM/04/162
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003022 Dated 30-Apr-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
61
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
30/04/21
H/SHM/04/162
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003040 Dated 30-Apr-21 Credited
Instrument No.:
7400.00
01/05/21
H/SHM/05/123
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003177 Dated 01-May-21 Credited
Instrument No.:
8000.00
03/05/21
H/SGM/05/079
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003248 Dated 03-May-21 Credited
Instrument No.:
7400.00
03/05/21
H/SHM/05/123
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003291 Dated 03-May-21 Credited
Instrument No.:
79941.00
05/05/21
H/SGM/05/019
4
SUNDRY DEBTORS - GOVT. SALES
D
94424.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Devigarh Vide Bill No. Sgm/F/21-22/0020 Dated 05-
May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
62
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79948.00
05/05/21
H/SGM/05/019
5
SUNDRY DEBTORS - GOVT. SALES
D
94433.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Machiwara Vide Bill No. Sgm/F/21-22/0021 Dated 05-
May-21
Instrument No.:
85049.00
05/05/21
H/SGM/05/019
8
SUNDRY DEBTORS - GOVT. SALES
D
100458.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Kaler Vide Bill No. Sgm/F/21-22/0024 Dated 05-May-21
Instrument No.:
85049.00
05/05/21
H/SGM/05/019
9
SUNDRY DEBTORS - GOVT. SALES
D
100458.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Kaler Vide Bill No. Sgm/F/21-22/0025 Dated 05-May-21
Instrument No.:
85049.00
05/05/21
H/SGM/05/020
0
SUNDRY DEBTORS - GOVT. SALES
D
100458.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Kaler Vide Bill No. Sgm/F/21-22/0026 Dated 05-May-21
Instrument No.:
170541.00
05/05/21
H/SHM/05/024
0
SUNDRY DEBTORS - GOVT. SALES
D
201439.00
T.C.S. ON SALES MADE
C
201.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0096 Dated 05-May-21
Instrument No.:
170541.00
05/05/21
H/SHM/05/024
1
SUNDRY DEBTORS - GOVT. SALES
D
201439.00
T.C.S. ON SALES MADE
C
201.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0097 Dated 05-May-21
Instrument No.:
170541.00
05/05/21
H/SKT/05/0263
SUNDRY DEBTORS - GOVT. SALES
D
201439.00
T.C.S. ON SALES MADE
C
201.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0031 Dated 05-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
63
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
170541.00
05/05/21
H/SHM/05/036
3
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 212065341 Dated 05-May-21 Credited
Instrument No.:
170541.00
05/05/21
H/SHM/05/036
4
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 212065342 Dated 05-May-21 Credited
Instrument No.:
204492.00
05/05/21
H/SGM/05/066
0
CGST - INPUT CREDIT
D
13115.43
SGST - INPUT CREDIT
D
13115.43
HEAD OFFICE CONTROL ACCOUNT - STIL
C
230722.86
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003549 Dated 05-May-21 Credited
Instrument No.:
70768.00
05/05/21
H/SGM/05/066
3
CGST - INPUT CREDIT
D
4525.02
SGST - INPUT CREDIT
D
4525.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79818.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003591 Dated 05-May-21 Credited
Instrument No.:
66071.00
05/05/21
H/SGM/05/066
4
CGST - INPUT CREDIT
D
4242.99
SGST - INPUT CREDIT
D
4242.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74556.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003589 Dated 05-May-21 Credited
Instrument No.:
50655.00
05/05/21
H/SGM/05/079
4
CGST-INPUT RCM
D
1266.39
SGST-INPUT RCM
D
1266.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50655.00
SGST - REVERSE PAYABLE
C
1266.39
CGST - REVERSE PAYABLE
C
1266.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003550 Dated 05-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
64
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
9180.00
05/05/21
H/SGM/05/079
9
CGST-INPUT RCM
D
229.51
SGST-INPUT RCM
D
229.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9180.00
SGST - REVERSE PAYABLE
C
229.51
CGST - REVERSE PAYABLE
C
229.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003592 Dated 05-May-21 Credited
Instrument No.:
13870.00
05/05/21
H/SGM/05/080
0
CGST-INPUT RCM
D
346.76
SGST-INPUT RCM
D
346.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13870.00
SGST - REVERSE PAYABLE
C
346.76
CGST - REVERSE PAYABLE
C
346.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003590 Dated 05-May-21 Credited
Instrument No.:
170541.00
05/05/21
H/SKT/05/0821
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 212065339 Dated 05-May-21 Credited
Instrument No.:
146944.00
06/05/21
H/SHM/05/014
0
SUNDRY DEBTORS - GOVT. SALES
D
173567.00
T.C.S. ON SALES MADE
C
173.00
IGST - PAYABLE
C
26450.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Tohana Vide Bill No. Shm/F/21-22/0094 Dated 06-May-21
Instrument No.:
154171.00
06/05/21
H/SHM/05/014
1
SUNDRY DEBTORS - GOVT. SALES
D
182104.00
T.C.S. ON SALES MADE
C
182.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Tohana Vide Bill No. Shm/F/21-22/0095 Dated 06-May-21
Instrument No.:
79945.00
06/05/21
H/SGM/05/019
6
SUNDRY DEBTORS - GOVT. SALES
D
94429.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Dhanula, Vide Bill No. Sgm/F/21-22/0022 Dated 06-
May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
65
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79945.00
06/05/21
H/SGM/05/019
7
SUNDRY DEBTORS - GOVT. SALES
D
94429.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Dhanula, Vide Bill No. Sgm/F/21-22/0023 Dated 06-
May-21
Instrument No.:
79942.00
06/05/21
H/SGM/05/020
1
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Nathana Vide Bill No. Sgm/F/21-22/0027 Dated 06-
May-21
Instrument No.:
79942.00
06/05/21
H/SGM/05/020
2
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Nathana Vide Bill No. Sgm/F/21-22/0028 Dated 06-
May-21
Instrument No.:
79942.00
06/05/21
H/SGM/05/020
3
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Nathana Vide Bill No. Sgm/F/21-22/0029 Dated 06-
May-21
Instrument No.:
154171.00
06/05/21
H/SHM/05/024
2
SUNDRY DEBTORS - GOVT. SALES
D
182104.00
T.C.S. ON SALES MADE
C
182.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Tohana Vide Bill No. Shm/F/21-22/0098 Dated 06-May-21
Instrument No.:
170541.00
06/05/21
H/SHM/05/026
6
SUNDRY DEBTORS - GOVT. SALES
D
201439.00
T.C.S. ON SALES MADE
C
201.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0099 Dated 06-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
66
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
154171.00
06/05/21
H/SKT/05/0303
SUNDRY DEBTORS - GOVT. SALES
D
182104.00
T.C.S. ON SALES MADE
C
182.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Tohana Vide Bill No. Skt/F/21-22/0032 Dated 06-May-21
Instrument No.:
146944.00
06/05/21
H/SHM/05/036
1
CGST - INPUT CREDIT
D
3673.60
SGST - INPUT CREDIT
D
3673.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
154291.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Tohana Vide Rr/Iwb No. 212032016
Dated 06-May-21 Credited
Instrument No.:
154171.00
06/05/21
H/SHM/05/036
2
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Tohana Vide Rr/Iwb No. 212032017
Dated 06-May-21 Credited
Instrument No.:
154171.00
06/05/21
H/SHM/05/036
5
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Tohana Vide Rr/Iwb No. 212032018
Dated 06-May-21 Credited
Instrument No.:
170541.00
06/05/21
H/SHM/05/036
6
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 212065345 Dated 06-May-21 Credited
Instrument No.:
136840.00
06/05/21
H/SGM/05/066
6
CGST - INPUT CREDIT
D
8768.10
SGST - INPUT CREDIT
D
8768.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
154376.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003681 Dated 06-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
67
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
199221.00
06/05/21
H/SGM/05/066
7
CGST - INPUT CREDIT
D
12789.54
SGST - INPUT CREDIT
D
12789.54
HEAD OFFICE CONTROL ACCOUNT - STIL
C
224800.08
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003679 Dated 06-May-21 Credited
Instrument No.:
8000.00
06/05/21
H/SGM/05/079
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003660 Dated 06-May-21 Credited
Instrument No.:
8000.00
06/05/21
H/SGM/05/079
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003652 Dated 06-May-21 Credited
Instrument No.:
8000.00
06/05/21
H/SGM/05/079
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003663 Dated 06-May-21 Credited
Instrument No.:
8000.00
06/05/21
H/SGM/05/080
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003671 Dated 06-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
68
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
06/05/21
H/SGM/05/082
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003676 Dated 06-May-21 Credited
Instrument No.:
23050.00
06/05/21
H/SGM/05/082
2
CGST-INPUT RCM
D
576.26
SGST-INPUT RCM
D
576.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
23050.00
SGST - REVERSE PAYABLE
C
576.26
CGST - REVERSE PAYABLE
C
576.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003682 Dated 06-May-21 Credited
Instrument No.:
154171.00
06/05/21
H/SKT/05/0822
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Tohana Vide Rr/Iwb No. 212032019
Dated 06-May-21 Credited
Instrument No.:
40605.00
06/05/21
H/SGM/05/082
3
CGST-INPUT RCM
D
1015.14
SGST-INPUT RCM
D
1015.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
40605.00
SGST - REVERSE PAYABLE
C
1015.14
CGST - REVERSE PAYABLE
C
1015.14
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003680 Dated 06-May-21 Credited
Instrument No.:
8000.00
06/05/21
H/SGM/05/082
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003677 Dated 06-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
69
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
06/05/21
H/SGM/05/082
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003668 Dated 06-May-21 Credited
Instrument No.:
8000.00
06/05/21
H/SGM/05/082
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003673 Dated 06-May-21 Credited
Instrument No.:
85052.00
07/05/21
H/SGM/05/023
2
SUNDRY DEBTORS - GOVT. SALES
D
100461.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Pr Centre Boha Vide Bill No. Sgm/F/21-22/0030 Dated
07-May-21
Instrument No.:
85052.00
07/05/21
H/SGM/05/023
3
SUNDRY DEBTORS - GOVT. SALES
D
100461.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Pr Centre Boha Vide Bill No. Sgm/F/21-22/0031 Dated
07-May-21
Instrument No.:
85052.00
07/05/21
H/SGM/05/023
4
SUNDRY DEBTORS - GOVT. SALES
D
100461.00
IGST - PAYABLE
C
15309.00
T.C.S. ON SALES MADE
C
100.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Pr Centre Boha Vide Bill No. Sgm/F/21-22/0032 Dated
07-May-21
Instrument No.:
77896.00
07/05/21
H/SGM/05/023
5
SUNDRY DEBTORS - GOVT. SALES
D
92009.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14021.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,P.R.Centre Bareta Vide Bill No. Sgm/F/21-22/0033
Dated 07-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
70
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79941.00
07/05/21
H/SGM/05/025
2
SUNDRY DEBTORS - GOVT. SALES
D
94424.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Nadala Vide Bill No. Sgm/F/21-22/0034 Dated 07-May-
21
Instrument No.:
79943.00
07/05/21
H/SGM/05/025
3
SUNDRY DEBTORS - GOVT. SALES
D
94427.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,P.R.Centre Bhikhi Vide Bill No. Sgm/F/21-22/0035
Dated 07-May-21
Instrument No.:
63356.00
07/05/21
H/SGM/05/066
5
CGST - INPUT CREDIT
D
4078.74
SGST - INPUT CREDIT
D
4078.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
71513.48
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003741 Dated 07-May-21 Credited
Instrument No.:
210531.00
07/05/21
H/SGM/05/066
8
CGST - INPUT CREDIT
D
13478.04
SGST - INPUT CREDIT
D
13478.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
237487.08
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003743 Dated 07-May-21 Credited
Instrument No.:
66071.00
07/05/21
H/SGM/05/066
9
CGST - INPUT CREDIT
D
4242.99
SGST - INPUT CREDIT
D
4242.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74556.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003745 Dated 07-May-21 Credited
Instrument No.:
67078.00
07/05/21
H/SGM/05/067
0
CGST - INPUT CREDIT
D
4303.47
SGST - INPUT CREDIT
D
4303.47
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75684.94
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003747 Dated 07-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
71
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
13870.00
07/05/21
H/SGM/05/082
7
CGST-INPUT RCM
D
346.76
SGST-INPUT RCM
D
346.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13870.00
SGST - REVERSE PAYABLE
C
346.76
CGST - REVERSE PAYABLE
C
346.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003746 Dated 07-May-21 Credited
Instrument No.:
14540.00
07/05/21
H/SGM/05/082
8
CGST-INPUT RCM
D
363.51
SGST-INPUT RCM
D
363.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
14540.00
SGST - REVERSE PAYABLE
C
363.51
CGST - REVERSE PAYABLE
C
363.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003742 Dated 07-May-21 Credited
Instrument No.:
44625.00
07/05/21
H/SGM/05/082
9
CGST-INPUT RCM
D
1115.64
SGST-INPUT RCM
D
1115.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
44625.00
SGST - REVERSE PAYABLE
C
1115.64
CGST - REVERSE PAYABLE
C
1115.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003744 Dated 07-May-21 Credited
Instrument No.:
12865.00
07/05/21
H/SGM/05/085
9
CGST-INPUT RCM
D
321.63
SGST-INPUT RCM
D
321.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12865.00
SGST - REVERSE PAYABLE
C
321.63
CGST - REVERSE PAYABLE
C
321.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003748 Dated 07-May-21 Credited
Instrument No.:
83973.00
10/05/21
H/SKT/05/0607
SUNDRY DEBTORS - GOVT. SALES
D
99187.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/F/21-22/0033
Dated 10-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
72
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
83973.00
10/05/21
H/SKT/05/0608
SUNDRY DEBTORS - GOVT. SALES
D
99187.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/F/21-22/0034
Dated 10-May-21
Instrument No.:
83973.00
10/05/21
H/SKT/05/0609
SUNDRY DEBTORS - GOVT. SALES
D
99187.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/F/21-22/0035
Dated 10-May-21
Instrument No.:
83973.00
10/05/21
H/SKT/05/0610
SUNDRY DEBTORS - GOVT. SALES
D
99187.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/F/21-22/0036
Dated 10-May-21
Instrument No.:
83973.00
10/05/21
H/SKT/05/0611
SUNDRY DEBTORS - GOVT. SALES
D
99187.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/F/21-22/0037
Dated 10-May-21
Instrument No.:
8000.00
10/05/21
H/SGM/05/085
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003968 Dated 10-May-21 Credited
Instrument No.:
328865.00
10/05/21
H/SKT/05/1541
CGST - INPUT CREDIT
D
21085.35
SGST - INPUT CREDIT
D
21085.35
HEAD OFFICE CONTROL ACCOUNT - STIL
C
371035.70
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003944 Dated 10-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
73
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
91000.00
10/05/21
H/SKT/05/1752
CGST-INPUT RCM
D
2275.00
SGST-INPUT RCM
D
2275.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
91000.00
SGST - REVERSE PAYABLE
C
2275.00
CGST - REVERSE PAYABLE
C
2275.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0003945 Dated 10-May-21 Credited
Instrument No.:
83973.00
11/05/21
H/SKT/05/0670
SUNDRY DEBTORS - GOVT. SALES
D
99187.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/F/21-22/0038
Dated 11-May-21
Instrument No.:
83973.00
11/05/21
H/SKT/05/0671
SUNDRY DEBTORS - GOVT. SALES
D
99187.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/F/21-22/0039
Dated 11-May-21
Instrument No.:
83973.00
11/05/21
H/SKT/05/0672
SUNDRY DEBTORS - GOVT. SALES
D
99187.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/F/21-22/0040
Dated 11-May-21
Instrument No.:
83973.00
11/05/21
H/SKT/05/0673
SUNDRY DEBTORS - GOVT. SALES
D
99187.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/F/21-22/0041
Dated 11-May-21
Instrument No.:
263092.00
11/05/21
H/SKT/05/1540
CGST - INPUT CREDIT
D
16868.28
SGST - INPUT CREDIT
D
16868.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
296828.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004048 Dated 11-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
74
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
72800.00
11/05/21
H/SKT/05/1756
CGST-INPUT RCM
D
1820.00
SGST-INPUT RCM
D
1820.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72800.00
SGST - REVERSE PAYABLE
C
1820.00
CGST - REVERSE PAYABLE
C
1820.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004049 Dated 11-May-21 Credited
Instrument No.:
83971.00
12/05/21
H/SGM/05/037
1
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/F/21-22/0036
Dated 12-May-21
Instrument No.:
83971.00
12/05/21
H/SGM/05/037
2
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/F/21-22/0037
Dated 12-May-21
Instrument No.:
83971.00
12/05/21
H/SGM/05/037
3
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/F/21-22/0038
Dated 12-May-21
Instrument No.:
83971.00
12/05/21
H/SGM/05/037
4
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/F/21-22/0039
Dated 12-May-21
Instrument No.:
83971.00
12/05/21
H/SGM/05/037
5
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/F/21-22/0040
Dated 12-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
75
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
83971.00
12/05/21
H/SGM/05/037
6
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/F/21-22/0041
Dated 12-May-21
Instrument No.:
64246.00
12/05/21
H/SGM/05/069
0
CGST - INPUT CREDIT
D
4125.39
SGST - INPUT CREDIT
D
4125.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72496.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004138 Dated 12-May-21 Credited
Instrument No.:
256984.00
12/05/21
H/SGM/05/069
1
CGST - INPUT CREDIT
D
16501.56
SGST - INPUT CREDIT
D
16501.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
289987.12
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004128 Dated 12-May-21 Credited
Instrument No.:
64246.00
12/05/21
H/SGM/05/069
7
CGST - INPUT CREDIT
D
4125.39
SGST - INPUT CREDIT
D
4125.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72496.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004136 Dated 12-May-21 Credited
Instrument No.:
92340.00
12/05/21
H/SKT/05/0703
SUNDRY DEBTORS - GOVT. SALES
D
109070.00
IGST - PAYABLE
C
16621.00
T.C.S. ON SALES MADE
C
109.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Skt/F/21-22/0042
Dated 12-May-21
Instrument No.:
92340.00
12/05/21
H/SKT/05/0823
CGST - INPUT CREDIT
D
2308.50
SGST - INPUT CREDIT
D
2308.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
96957.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Satna Vide Rr/Iwb
No. 212032072 Dated 12-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
76
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
78900.00
12/05/21
H/SGM/05/083
0
CGST-INPUT RCM
D
1972.52
SGST-INPUT RCM
D
1972.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78900.00
SGST - REVERSE PAYABLE
C
1972.52
CGST - REVERSE PAYABLE
C
1972.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004129 Dated 12-May-21 Credited
Instrument No.:
8000.00
12/05/21
H/SGM/05/083
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004185 Dated 12-May-21 Credited
Instrument No.:
19725.00
12/05/21
H/SGM/05/083
2
CGST-INPUT RCM
D
493.13
SGST-INPUT RCM
D
493.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19725.00
SGST - REVERSE PAYABLE
C
493.13
CGST - REVERSE PAYABLE
C
493.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004139 Dated 12-May-21 Credited
Instrument No.:
19725.00
12/05/21
H/SGM/05/085
7
CGST-INPUT RCM
D
493.13
SGST-INPUT RCM
D
493.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19725.00
SGST - REVERSE PAYABLE
C
493.13
CGST - REVERSE PAYABLE
C
493.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004137 Dated 12-May-21 Credited
Instrument No.:
8000.00
12/05/21
H/SGM/05/086
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004186 Dated 12-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
77
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
135086.00
13/05/21
H/SHM/05/036
7
CGST - INPUT CREDIT
D
3377.15
SGST - INPUT CREDIT
D
3377.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
141840.30
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Sukhi Sewaniya
Vide Rr/Iwb No. 212065379 Dated 13-May-21 Credited
Instrument No.:
135086.00
13/05/21
H/SHM/05/036
8
CGST - INPUT CREDIT
D
3377.15
SGST - INPUT CREDIT
D
3377.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
141840.30
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Sukhi Sewaniya
Vide Rr/Iwb No. 212065380 Dated 13-May-21 Credited
Instrument No.:
135086.00
13/05/21
H/SHM/05/037
1
SUNDRY DEBTORS - GOVT. SALES
D
159560.00
T.C.S. ON SALES MADE
C
159.00
IGST - PAYABLE
C
24315.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/F/21-
22/0100 Dated 13-May-21
Instrument No.:
135086.00
13/05/21
H/SHM/05/037
2
SUNDRY DEBTORS - GOVT. SALES
D
159560.00
T.C.S. ON SALES MADE
C
159.00
IGST - PAYABLE
C
24315.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/F/21-
22/0101 Dated 13-May-21
Instrument No.:
135086.00
13/05/21
H/SHM/05/037
3
SUNDRY DEBTORS - GOVT. SALES
D
159560.00
T.C.S. ON SALES MADE
C
159.00
IGST - PAYABLE
C
24315.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/F/21-
22/0102 Dated 13-May-21
Instrument No.:
135086.00
13/05/21
H/SHM/05/037
4
SUNDRY DEBTORS - GOVT. SALES
D
159560.00
T.C.S. ON SALES MADE
C
159.00
IGST - PAYABLE
C
24315.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/F/21-
22/0103 Dated 13-May-21
Instrument No.:
SHAKTIGARH 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
78
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
135086.00
13/05/21
H/SHM/05/110
2
CGST - INPUT CREDIT
D
3377.15
SGST - INPUT CREDIT
D
3377.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
141840.30
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Sukhi Sewaniya
Vide Rr/Iwb No. 212065381 Dated 13-May-21 Credited
Instrument No.:
135086.00
13/05/21
H/SHM/05/110
3
CGST - INPUT CREDIT
D
3377.15
SGST - INPUT CREDIT
D
3377.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
141840.30
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Sukhi Sewaniya
Vide Rr/Iwb No. 212065382 Dated 13-May-21 Credited
Instrument No.:
102137.00
14/05/21
H/SGM/05/038
3
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/F/21-
22/0042 Dated 14-May-21
Instrument No.:
102137.00
14/05/21
H/SGM/05/038
4
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/F/21-
22/0043 Dated 14-May-21
Instrument No.:
102137.00
14/05/21
H/SGM/05/038
5
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/F/21-
22/0044 Dated 14-May-21
Instrument No.:
175836.00
14/05/21
H/SGM/05/069
3
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004278 Dated 14-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
79
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
130575.00
14/05/21
H/SGM/05/086
4
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004279 Dated 14-May-21 Credited
Instrument No.:
83971.00
15/05/21
H/SGM/05/038
6
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/F/21-22/0045
Dated 15-May-21
Instrument No.:
64246.00
15/05/21
H/SGM/05/069
9
CGST - INPUT CREDIT
D
4125.39
SGST - INPUT CREDIT
D
4125.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72496.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004369 Dated 15-May-21 Credited
Instrument No.:
19725.00
15/05/21
H/SGM/05/086
0
CGST-INPUT RCM
D
493.13
SGST-INPUT RCM
D
493.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19725.00
SGST - REVERSE PAYABLE
C
493.13
CGST - REVERSE PAYABLE
C
493.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004370 Dated 15-May-21 Credited
Instrument No.:
83971.00
17/05/21
H/SGM/05/038
7
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/F/21-22/0046
Dated 17-May-21
Instrument No.:
83971.00
17/05/21
H/SGM/05/038
8
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/F/21-22/0047
Dated 17-May-21
Instrument No.:
SHAKTIGARH 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
80
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
83971.00
17/05/21
H/SGM/05/038
9
SUNDRY DEBTORS - GOVT. SALES
D
99185.00
T.C.S. ON SALES MADE
C
99.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/F/21-22/0048
Dated 17-May-21
Instrument No.:
90647.00
17/05/21
H/SGM/05/041
3
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/F/21-
22/0054 Dated 17-May-21
Instrument No.:
90647.00
17/05/21
H/SGM/05/041
4
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/F/21-
22/0055 Dated 17-May-21
Instrument No.:
90647.00
17/05/21
H/SGM/05/041
5
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/F/21-
22/0056 Dated 17-May-21
Instrument No.:
90647.00
17/05/21
H/SGM/05/041
6
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/F/21-
22/0057 Dated 17-May-21
Instrument No.:
205908.00
17/05/21
H/SGM/05/069
2
CGST - INPUT CREDIT
D
13559.52
SGST - INPUT CREDIT
D
13559.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
233027.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004469 Dated 17-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
81
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
128492.00
17/05/21
H/SGM/05/069
4
CGST - INPUT CREDIT
D
8250.78
SGST - INPUT CREDIT
D
8250.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
144993.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004465 Dated 17-May-21 Credited
Instrument No.:
64246.00
17/05/21
H/SGM/05/069
8
CGST - INPUT CREDIT
D
4125.39
SGST - INPUT CREDIT
D
4125.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72496.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004467 Dated 17-May-21 Credited
Instrument No.:
39450.00
17/05/21
H/SGM/05/086
2
CGST-INPUT RCM
D
986.26
SGST-INPUT RCM
D
986.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
39450.00
SGST - REVERSE PAYABLE
C
986.26
CGST - REVERSE PAYABLE
C
986.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004466 Dated 17-May-21 Credited
Instrument No.:
19725.00
17/05/21
H/SGM/05/086
3
CGST-INPUT RCM
D
493.13
SGST-INPUT RCM
D
493.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19725.00
SGST - REVERSE PAYABLE
C
493.13
CGST - REVERSE PAYABLE
C
493.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004468 Dated 17-May-21 Credited
Instrument No.:
156680.00
17/05/21
H/SGM/05/086
7
CGST-INPUT RCM
D
3917.04
SGST-INPUT RCM
D
3917.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
156680.00
SGST - REVERSE PAYABLE
C
3917.04
CGST - REVERSE PAYABLE
C
3917.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004470 Dated 17-May-21 Credited
Instrument No.:
102137.00
18/05/21
H/SGM/05/040
1
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/F/21-
22/0049 Dated 18-May-21
Instrument No.:
SHAKTIGARH 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
82
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102137.00
18/05/21
H/SGM/05/040
2
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/F/21-
22/0050 Dated 18-May-21
Instrument No.:
102137.00
18/05/21
H/SGM/05/040
3
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/F/21-
22/0051 Dated 18-May-21
Instrument No.:
90647.00
18/05/21
H/SGM/05/041
7
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/F/21-
22/0058 Dated 18-May-21
Instrument No.:
90647.00
18/05/21
H/SGM/05/042
2
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/F/21-
22/0059 Dated 18-May-21
Instrument No.:
90647.00
18/05/21
H/SGM/05/042
3
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/F/21-
22/0060 Dated 18-May-21
Instrument No.:
90647.00
18/05/21
H/SGM/05/042
4
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/F/21-
22/0061 Dated 18-May-21
Instrument No.:
SHAKTIGARH 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
83
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102954.00
18/05/21
H/SGM/05/069
5
CGST - INPUT CREDIT
D
6779.76
SGST - INPUT CREDIT
D
6779.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
116513.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004514 Dated 18-May-21 Credited
Instrument No.:
117224.00
18/05/21
H/SGM/05/069
6
CGST - INPUT CREDIT
D
7596.66
SGST - INPUT CREDIT
D
7596.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132417.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004525 Dated 18-May-21 Credited
Instrument No.:
58612.00
18/05/21
H/SGM/05/070
0
CGST - INPUT CREDIT
D
3798.33
SGST - INPUT CREDIT
D
3798.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66208.66
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004516 Dated 18-May-21 Credited
Instrument No.:
51477.00
18/05/21
H/SGM/05/070
1
CGST - INPUT CREDIT
D
3389.88
SGST - INPUT CREDIT
D
3389.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
58256.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004512 Dated 18-May-21 Credited
Instrument No.:
51477.00
18/05/21
H/SGM/05/079
3
CGST - INPUT CREDIT
D
3389.88
SGST - INPUT CREDIT
D
3389.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
58256.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004527 Dated 18-May-21 Credited
Instrument No.:
87050.00
18/05/21
H/SGM/05/080
2
CGST-INPUT RCM
D
2176.26
SGST-INPUT RCM
D
2176.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
87050.00
SGST - REVERSE PAYABLE
C
2176.26
CGST - REVERSE PAYABLE
C
2176.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004526 Dated 18-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
84
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
39170.00
18/05/21
H/SGM/05/083
3
CGST-INPUT RCM
D
979.26
SGST-INPUT RCM
D
979.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
39170.00
SGST - REVERSE PAYABLE
C
979.26
CGST - REVERSE PAYABLE
C
979.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004528 Dated 18-May-21 Credited
Instrument No.:
43525.00
18/05/21
H/SGM/05/083
4
CGST-INPUT RCM
D
1088.13
SGST-INPUT RCM
D
1088.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43525.00
SGST - REVERSE PAYABLE
C
1088.13
CGST - REVERSE PAYABLE
C
1088.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004517 Dated 18-May-21 Credited
Instrument No.:
78340.00
18/05/21
H/SGM/05/086
5
CGST-INPUT RCM
D
1958.52
SGST-INPUT RCM
D
1958.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78340.00
SGST - REVERSE PAYABLE
C
1958.52
CGST - REVERSE PAYABLE
C
1958.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004515 Dated 18-May-21 Credited
Instrument No.:
39170.00
18/05/21
H/SGM/05/086
6
CGST-INPUT RCM
D
979.26
SGST-INPUT RCM
D
979.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
39170.00
SGST - REVERSE PAYABLE
C
979.26
CGST - REVERSE PAYABLE
C
979.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004513 Dated 18-May-21 Credited
Instrument No.:
102137.00
19/05/21
H/SHM/05/059
7
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0119 Dated 19-May-21
Instrument No.:
SHAKTIGARH 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
85
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102137.00
19/05/21
H/SHM/05/059
8
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0120 Dated 19-May-21
Instrument No.:
102137.00
19/05/21
H/SHM/05/059
9
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0121 Dated 19-May-21
Instrument No.:
117224.00
19/05/21
H/SHM/05/106
6
CGST - INPUT CREDIT
D
7596.66
SGST - INPUT CREDIT
D
7596.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132417.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004565 Dated 19-May-21 Credited
Instrument No.:
43525.00
19/05/21
H/SHM/05/123
2
CGST-INPUT RCM
D
1088.13
SGST-INPUT RCM
D
1088.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43525.00
SGST - REVERSE PAYABLE
C
1088.13
CGST - REVERSE PAYABLE
C
1088.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004568 Dated 19-May-21 Credited
Instrument No.:
87050.00
19/05/21
H/SHM/05/123
3
SGST-INPUT RCM
D
2176.26
CGST-INPUT RCM
D
2176.26
SGST - REVERSE PAYABLE
C
2176.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
87050.00
CGST - REVERSE PAYABLE
C
2176.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004566 Dated 19-May-21 Credited
Instrument No.:
58612.00
19/05/21
H/SHM/05/130
8
CGST - INPUT CREDIT
D
3798.33
SGST - INPUT CREDIT
D
3798.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66208.66
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004567 Dated 19-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
86
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
92340.00
20/05/21
H/SGM/05/040
6
SUNDRY DEBTORS - GOVT. SALES
D
109070.00
T.C.S. ON SALES MADE
C
109.00
IGST - PAYABLE
C
16621.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Sgm/F/21-22/0052
Dated 20-May-21
Instrument No.:
92340.00
20/05/21
H/SGM/05/040
7
SUNDRY DEBTORS - GOVT. SALES
D
109070.00
T.C.S. ON SALES MADE
C
109.00
IGST - PAYABLE
C
16621.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Sgm/F/21-22/0053
Dated 20-May-21
Instrument No.:
90647.00
20/05/21
H/SGM/05/042
5
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/F/21-
22/0062 Dated 20-May-21
Instrument No.:
88011.00
20/05/21
H/SHM/05/044
8
SUNDRY DEBTORS - GOVT. SALES
D
103957.00
T.C.S. ON SALES MADE
C
104.00
IGST - PAYABLE
C
15842.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Shm/F/21-22/0104
Dated 20-May-21
Instrument No.:
92340.00
20/05/21
H/SHM/05/044
9
SUNDRY DEBTORS - GOVT. SALES
D
109070.00
T.C.S. ON SALES MADE
C
109.00
IGST - PAYABLE
C
16621.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Shm/F/21-22/0105
Dated 20-May-21
Instrument No.:
92340.00
20/05/21
H/SHM/05/045
0
SUNDRY DEBTORS - GOVT. SALES
D
109070.00
T.C.S. ON SALES MADE
C
109.00
IGST - PAYABLE
C
16621.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Shm/F/21-22/0106
Dated 20-May-21
Instrument No.:
SHAKTIGARH 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
87
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102137.00
20/05/21
H/SHM/05/056
5
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0107 Dated 20-May-21
Instrument No.:
102137.00
20/05/21
H/SHM/05/056
6
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0108 Dated 20-May-21
Instrument No.:
102137.00
20/05/21
H/SHM/05/056
7
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0109 Dated 20-May-21
Instrument No.:
102137.00
20/05/21
H/SHM/05/056
8
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0110 Dated 20-May-21
Instrument No.:
102137.00
20/05/21
H/SHM/05/056
9
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0111 Dated 20-May-21
Instrument No.:
102137.00
20/05/21
H/SHM/05/057
0
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0112 Dated 20-May-21
Instrument No.:
SHAKTIGARH 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
88
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102137.00
20/05/21
H/SHM/05/057
1
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0113 Dated 20-May-21
Instrument No.:
102137.00
20/05/21
H/SHM/05/057
2
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
IGST - PAYABLE
C
18385.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0114 Dated 20-May-21
Instrument No.:
102137.00
20/05/21
H/SHM/05/060
0
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0122 Dated 20-May-21
Instrument No.:
51477.00
20/05/21
H/SGM/05/072
0
CGST - INPUT CREDIT
D
3389.88
SGST - INPUT CREDIT
D
3389.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
58256.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004690 Dated 20-May-21 Credited
Instrument No.:
92340.00
20/05/21
H/SGM/05/077
1
CGST - INPUT CREDIT
D
2308.50
SGST - INPUT CREDIT
D
2308.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
96957.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Satna Vide Rr/Iwb
No. 212065396 Dated 20-May-21 Credited
Instrument No.:
92340.00
20/05/21
H/SGM/05/077
2
CGST - INPUT CREDIT
D
2308.50
SGST - INPUT CREDIT
D
2308.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
96957.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Satna Vide Rr/Iwb
No. 212065397 Dated 20-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
89
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
20/05/21
H/SGM/05/083
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004664 Dated 20-May-21 Credited
Instrument No.:
8000.00
20/05/21
H/SGM/05/083
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004741 Dated 20-May-21 Credited
Instrument No.:
39170.00
20/05/21
H/SGM/05/083
7
CGST-INPUT RCM
D
979.26
SGST-INPUT RCM
D
979.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
39170.00
SGST - REVERSE PAYABLE
C
979.26
CGST - REVERSE PAYABLE
C
979.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004691 Dated 20-May-21 Credited
Instrument No.:
92340.00
20/05/21
H/SKT/05/0942
SUNDRY DEBTORS - GOVT. SALES
D
109070.00
T.C.S. ON SALES MADE
C
109.00
IGST - PAYABLE
C
16621.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Skt/F/21-22/0043
Dated 20-May-21
Instrument No.:
117224.00
20/05/21
H/SHM/05/106
7
SGST - INPUT CREDIT
D
7596.66
CGST - INPUT CREDIT
D
7596.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132417.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004694 Dated 20-May-21 Credited
Instrument No.:
58612.00
20/05/21
H/SHM/05/106
8
CGST - INPUT CREDIT
D
3798.33
SGST - INPUT CREDIT
D
3798.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66208.66
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004692 Dated 20-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
90
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
58612.00
20/05/21
H/SHM/05/106
9
CGST - INPUT CREDIT
D
3798.33
SGST - INPUT CREDIT
D
3798.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66208.66
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004688 Dated 20-May-21 Credited
Instrument No.:
117224.00
20/05/21
H/SHM/05/107
0
CGST - INPUT CREDIT
D
7596.66
SGST - INPUT CREDIT
D
7596.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132417.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004684 Dated 20-May-21 Credited
Instrument No.:
117224.00
20/05/21
H/SHM/05/107
1
CGST - INPUT CREDIT
D
7596.66
SGST - INPUT CREDIT
D
7596.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132417.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004686 Dated 20-May-21 Credited
Instrument No.:
58612.00
20/05/21
H/SHM/05/107
2
CGST - INPUT CREDIT
D
3798.33
SGST - INPUT CREDIT
D
3798.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66208.66
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004682 Dated 20-May-21 Credited
Instrument No.:
88011.00
20/05/21
H/SHM/05/110
4
CGST - INPUT CREDIT
D
2200.28
SGST - INPUT CREDIT
D
2200.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
92411.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Satna Vide Rr/Iwb
No. 212065393 Dated 20-May-21 Credited
Instrument No.:
92340.00
20/05/21
H/SHM/05/110
5
CGST - INPUT CREDIT
D
2308.50
SGST - INPUT CREDIT
D
2308.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
96957.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Satna Vide Rr/Iwb
No. 212065394 Dated 20-May-21 Credited
Instrument No.:
92340.00
20/05/21
H/SHM/05/110
6
CGST - INPUT CREDIT
D
2308.50
SGST - INPUT CREDIT
D
2308.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
96957.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Satna Vide Rr/Iwb
No. 212065395 Dated 20-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
91
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
43525.00
20/05/21
H/SHM/05/123
4
CGST-INPUT RCM
D
1088.13
SGST-INPUT RCM
D
1088.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43525.00
SGST - REVERSE PAYABLE
C
1088.13
CGST - REVERSE PAYABLE
C
1088.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004693 Dated 20-May-21 Credited
Instrument No.:
87050.00
20/05/21
H/SHM/05/123
5
CGST-INPUT RCM
D
2176.26
SGST-INPUT RCM
D
2176.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
87050.00
SGST - REVERSE PAYABLE
C
2176.26
CGST - REVERSE PAYABLE
C
2176.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004695 Dated 20-May-21 Credited
Instrument No.:
7400.00
20/05/21
H/SHM/05/123
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004677 Dated 20-May-21 Credited
Instrument No.:
7400.00
20/05/21
H/SHM/05/123
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004660 Dated 20-May-21 Credited
Instrument No.:
7400.00
20/05/21
H/SHM/05/123
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004623 Dated 20-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
92
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
43525.00
20/05/21
H/SHM/05/123
9
CGST-INPUT RCM
D
1088.13
SGST-INPUT RCM
D
1088.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43525.00
SGST - REVERSE PAYABLE
C
1088.13
CGST - REVERSE PAYABLE
C
1088.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004689 Dated 20-May-21 Credited
Instrument No.:
87050.00
20/05/21
H/SHM/05/124
0
CGST-INPUT RCM
D
2176.26
SGST-INPUT RCM
D
2176.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
87050.00
SGST - REVERSE PAYABLE
C
2176.26
CGST - REVERSE PAYABLE
C
2176.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004687 Dated 20-May-21 Credited
Instrument No.:
87050.00
20/05/21
H/SHM/05/124
1
CGST-INPUT RCM
D
2176.26
SGST-INPUT RCM
D
2176.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
87050.00
SGST - REVERSE PAYABLE
C
2176.26
CGST - REVERSE PAYABLE
C
2176.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004685 Dated 20-May-21 Credited
Instrument No.:
43525.00
20/05/21
H/SHM/05/124
2
CGST-INPUT RCM
D
1088.13
SGST-INPUT RCM
D
1088.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43525.00
SGST - REVERSE PAYABLE
C
1088.13
CGST - REVERSE PAYABLE
C
1088.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004683 Dated 20-May-21 Credited
Instrument No.:
92340.00
20/05/21
H/SKT/05/1676
CGST - INPUT CREDIT
D
2308.50
SGST - INPUT CREDIT
D
2308.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
96957.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Satna Vide Rr/Iwb
No. 212065398 Dated 20-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
93
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
118071.00
21/05/21
H/SGM/05/047
1
SUNDRY DEBTORS - GOVT. SALES
D
139463.00
T.C.S. ON SALES MADE
C
139.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Saugor Vide Bill No. Sgm/F/21-22/0063
Dated 21-May-21
Instrument No.:
102131.00
21/05/21
H/SHM/05/057
3
SUNDRY DEBTORS - GOVT. SALES
D
120636.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18384.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0115 Dated 21-May-21
Instrument No.:
102137.00
21/05/21
H/SHM/05/057
4
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0116 Dated 21-May-21
Instrument No.:
102137.00
21/05/21
H/SHM/05/057
5
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0117 Dated 21-May-21
Instrument No.:
102137.00
21/05/21
H/SHM/05/057
6
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0118 Dated 21-May-21
Instrument No.:
102137.00
21/05/21
H/SHM/05/060
1
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0123 Dated 21-May-21
Instrument No.:
SHAKTIGARH 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
94
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102137.00
21/05/21
H/SHM/05/060
2
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0124 Dated 21-May-21
Instrument No.:
102137.00
21/05/21
H/SHM/05/060
3
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0125 Dated 21-May-21
Instrument No.:
102137.00
21/05/21
H/SHM/05/060
6
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0127 Dated 21-May-21
Instrument No.:
102137.00
21/05/21
H/SHM/05/061
0
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0126 Dated 21-May-21
Instrument No.:
90647.00
21/05/21
H/SHM/05/063
7
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0131 Dated 21-May-21
Instrument No.:
90647.00
21/05/21
H/SHM/05/063
8
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0132 Dated 21-May-21
Instrument No.:
SHAKTIGARH 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
95
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
90647.00
21/05/21
H/SHM/05/063
9
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0133 Dated 21-May-21
Instrument No.:
118071.00
21/05/21
H/SGM/05/077
3
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Saugor Vide Rr/Iwb
No. 212032111 Dated 21-May-21 Credited
Instrument No.:
8000.00
21/05/21
H/SGM/05/084
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004837 Dated 21-May-21 Credited
Instrument No.:
8000.00
21/05/21
H/SGM/05/084
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004854 Dated 21-May-21 Credited
Instrument No.:
175836.00
21/05/21
H/SHM/05/107
3
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004813 Dated 21-May-21 Credited
Instrument No.:
58612.00
21/05/21
H/SHM/05/107
4
CGST - INPUT CREDIT
D
3798.33
SGST - INPUT CREDIT
D
3798.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66208.66
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004815 Dated 21-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
96
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
117224.00
21/05/21
H/SHM/05/107
5
CGST - INPUT CREDIT
D
7596.66
SGST - INPUT CREDIT
D
7596.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132417.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004861 Dated 21-May-21 Credited
Instrument No.:
51477.00
21/05/21
H/SHM/05/107
6
CGST - INPUT CREDIT
D
3389.88
SGST - INPUT CREDIT
D
3389.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
58256.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004842 Dated 21-May-21 Credited
Instrument No.:
102954.00
21/05/21
H/SHM/05/107
7
CGST - INPUT CREDIT
D
6779.76
SGST - INPUT CREDIT
D
6779.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
116513.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004825 Dated 21-May-21 Credited
Instrument No.:
175836.00
21/05/21
H/SHM/05/107
8
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004811 Dated 21-May-21 Credited
Instrument No.:
78340.00
21/05/21
H/SHM/05/121
5
CGST-INPUT RCM
D
1958.52
SGST-INPUT RCM
D
1958.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78340.00
SGST - REVERSE PAYABLE
C
1958.52
CGST - REVERSE PAYABLE
C
1958.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004826 Dated 21-May-21 Credited
Instrument No.:
7400.00
21/05/21
H/SHM/05/124
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004865 Dated 21-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
97
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
39170.00
21/05/21
H/SHM/05/124
4
CGST-INPUT RCM
D
979.26
SGST-INPUT RCM
D
979.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
39170.00
SGST - REVERSE PAYABLE
C
979.26
CGST - REVERSE PAYABLE
C
979.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004843 Dated 21-May-21 Credited
Instrument No.:
7400.00
21/05/21
H/SHM/05/125
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004864 Dated 21-May-21 Credited
Instrument No.:
130575.00
21/05/21
H/SHM/05/125
5
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004812 Dated 21-May-21 Credited
Instrument No.:
7400.00
21/05/21
H/SHM/05/126
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004852 Dated 21-May-21 Credited
Instrument No.:
7400.00
21/05/21
H/SHM/05/126
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004839 Dated 21-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
98
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
43525.00
21/05/21
H/SHM/05/126
6
CGST-INPUT RCM
D
1088.13
SGST-INPUT RCM
D
1088.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43525.00
SGST - REVERSE PAYABLE
C
1088.13
CGST - REVERSE PAYABLE
C
1088.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004816 Dated 21-May-21 Credited
Instrument No.:
130575.00
21/05/21
H/SHM/05/126
7
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004814 Dated 21-May-21 Credited
Instrument No.:
87050.00
21/05/21
H/SHM/05/126
8
CGST-INPUT RCM
D
2176.26
SGST-INPUT RCM
D
2176.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
87050.00
SGST - REVERSE PAYABLE
C
2176.26
CGST - REVERSE PAYABLE
C
2176.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004862 Dated 21-May-21 Credited
Instrument No.:
118071.00
22/05/21
H/SGM/05/047
2
SUNDRY DEBTORS - GOVT. SALES
D
139463.00
T.C.S. ON SALES MADE
C
139.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Saugor Vide Bill No. Sgm/F/21-22/0064
Dated 22-May-21
Instrument No.:
112536.00
22/05/21
H/SGM/05/047
3
SUNDRY DEBTORS - GOVT. SALES
D
132925.00
T.C.S. ON SALES MADE
C
133.00
IGST - PAYABLE
C
20256.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Saugor Vide Bill No. Sgm/F/21-22/0065
Dated 22-May-21
Instrument No.:
102137.00
22/05/21
H/SHM/05/060
7
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0128 Dated 22-May-21
Instrument No.:
SHAKTIGARH 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
99
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102137.00
22/05/21
H/SHM/05/060
8
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0129 Dated 22-May-21
Instrument No.:
102137.00
22/05/21
H/SHM/05/060
9
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0130 Dated 22-May-21
Instrument No.:
118071.00
22/05/21
H/SGM/05/077
4
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Saugor Vide Rr/Iwb
No. 212032126 Dated 22-May-21 Credited
Instrument No.:
112536.00
22/05/21
H/SGM/05/077
5
CGST - INPUT CREDIT
D
2813.40
SGST - INPUT CREDIT
D
2813.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
118162.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Saugor Vide Rr/Iwb
No. 212032127 Dated 22-May-21 Credited
Instrument No.:
102139.00
22/05/21
H/SKT/05/1093
SUNDRY DEBTORS - GOVT. SALES
D
120645.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0044 Dated 22-May-21
Instrument No.:
102139.00
22/05/21
H/SKT/05/1094
SUNDRY DEBTORS - GOVT. SALES
D
120645.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0045 Dated 22-May-21
Instrument No.:
SHAKTIGARH 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
100
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102139.00
22/05/21
H/SKT/05/1095
SUNDRY DEBTORS - GOVT. SALES
D
120645.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0046 Dated 22-May-21
Instrument No.:
102139.00
22/05/21
H/SKT/05/1096
SUNDRY DEBTORS - GOVT. SALES
D
120645.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0047 Dated 22-May-21
Instrument No.:
102139.00
22/05/21
H/SKT/05/1097
SUNDRY DEBTORS - GOVT. SALES
D
120645.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0048 Dated 22-May-21
Instrument No.:
102139.00
22/05/21
H/SKT/05/1098
SUNDRY DEBTORS - GOVT. SALES
D
120645.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0049 Dated 22-May-21
Instrument No.:
175836.00
22/05/21
H/SHM/05/112
6
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004905 Dated 22-May-21 Credited
Instrument No.:
130575.00
22/05/21
H/SHM/05/127
1
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004906 Dated 22-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
101
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
180417.00
22/05/21
H/SKT/05/1537
CGST - INPUT CREDIT
D
11670.03
SGST - INPUT CREDIT
D
11670.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
203757.06
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004907 Dated 22-May-21 Credited
Instrument No.:
180417.00
22/05/21
H/SKT/05/1538
CGST - INPUT CREDIT
D
11670.03
SGST - INPUT CREDIT
D
11670.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
203757.06
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004909 Dated 22-May-21 Credited
Instrument No.:
126000.00
22/05/21
H/SKT/05/1753
CGST-INPUT RCM
D
3150.00
SGST-INPUT RCM
D
3150.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
126000.00
SGST - REVERSE PAYABLE
C
3150.00
CGST - REVERSE PAYABLE
C
3150.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004910 Dated 22-May-21 Credited
Instrument No.:
126000.00
22/05/21
H/SKT/05/1755
CGST-INPUT RCM
D
3150.00
SGST-INPUT RCM
D
3150.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
126000.00
SGST - REVERSE PAYABLE
C
3150.00
CGST - REVERSE PAYABLE
C
3150.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0004908 Dated 22-May-21 Credited
Instrument No.:
102137.00
24/05/21
H/SHM/05/066
3
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0140 Dated 24-May-21
Instrument No.:
8000.00
24/05/21
H/SGM/05/084
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005059 Dated 24-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
102
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
24/05/21
H/SGM/05/085
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005067 Dated 24-May-21 Credited
Instrument No.:
8000.00
24/05/21
H/SGM/05/085
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005072 Dated 24-May-21 Credited
Instrument No.:
8000.00
24/05/21
H/SGM/05/085
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005053 Dated 24-May-21 Credited
Instrument No.:
8000.00
24/05/21
H/SGM/05/085
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005009 Dated 24-May-21 Credited
Instrument No.:
58612.00
24/05/21
H/SHM/05/112
7
CGST - INPUT CREDIT
D
3798.33
SGST - INPUT CREDIT
D
3798.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66208.66
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005033 Dated 24-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
103
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
43525.00
24/05/21
H/SHM/05/126
9
CGST-INPUT RCM
D
1088.13
SGST-INPUT RCM
D
1088.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43525.00
SGST - REVERSE PAYABLE
C
1088.13
CGST - REVERSE PAYABLE
C
1088.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005034 Dated 24-May-21 Credited
Instrument No.:
7400.00
24/05/21
H/SHM/05/127
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005013 Dated 24-May-21 Credited
Instrument No.:
7400.00
24/05/21
H/SHM/05/127
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005075 Dated 24-May-21 Credited
Instrument No.:
7400.00
24/05/21
H/SHM/05/127
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005064 Dated 24-May-21 Credited
Instrument No.:
90647.00
25/05/21
H/SHM/05/064
0
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0134 Dated 25-May-21
Instrument No.:
SHAKTIGARH 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
104
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
90647.00
25/05/21
H/SHM/05/064
1
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0135 Dated 25-May-21
Instrument No.:
90647.00
25/05/21
H/SHM/05/064
2
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0136 Dated 25-May-21
Instrument No.:
90647.00
25/05/21
H/SHM/05/064
3
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0137 Dated 25-May-21
Instrument No.:
90647.00
25/05/21
H/SHM/05/064
4
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0138 Dated 25-May-21
Instrument No.:
90647.00
25/05/21
H/SHM/05/064
5
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0139 Dated 25-May-21
Instrument No.:
102137.00
25/05/21
H/SHM/05/066
4
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0141 Dated 25-May-21
Instrument No.:
SHAKTIGARH 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
105
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102137.00
25/05/21
H/SHM/05/066
5
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0142 Dated 25-May-21
Instrument No.:
102137.00
25/05/21
H/SHM/05/066
6
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0143 Dated 25-May-21
Instrument No.:
102137.00
25/05/21
H/SHM/05/066
7
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0144 Dated 25-May-21
Instrument No.:
102137.00
25/05/21
H/SHM/05/066
8
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0145 Dated 25-May-21
Instrument No.:
102137.00
25/05/21
H/SHM/05/066
9
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0146 Dated 25-May-21
Instrument No.:
102137.00
25/05/21
H/SHM/05/067
0
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0147 Dated 25-May-21
Instrument No.:
SHAKTIGARH 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
106
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102137.00
25/05/21
H/SHM/05/067
1
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0148 Dated 25-May-21
Instrument No.:
102137.00
25/05/21
H/SHM/05/067
2
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0149 Dated 25-May-21
Instrument No.:
102137.00
25/05/21
H/SHM/05/067
3
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0150 Dated 25-May-21
Instrument No.:
102137.00
25/05/21
H/SHM/05/067
4
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0151 Dated 25-May-21
Instrument No.:
8000.00
25/05/21
H/SGM/05/083
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005154 Dated 25-May-21 Credited
Instrument No.:
8000.00
25/05/21
H/SGM/05/085
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005153 Dated 25-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
107
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
25/05/21
H/SGM/05/085
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
CGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005178 Dated 25-May-21 Credited
Instrument No.:
8000.00
25/05/21
H/SGM/05/085
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005179 Dated 25-May-21 Credited
Instrument No.:
175836.00
25/05/21
H/SHM/05/112
0
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005118 Dated 25-May-21 Credited
Instrument No.:
117224.00
25/05/21
H/SHM/05/112
2
CGST - INPUT CREDIT
D
7596.66
SGST - INPUT CREDIT
D
7596.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132417.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005120 Dated 25-May-21 Credited
Instrument No.:
308862.00
25/05/21
H/SHM/05/112
3
CGST - INPUT CREDIT
D
20339.28
SGST - INPUT CREDIT
D
20339.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
349540.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005112 Dated 25-May-21 Credited
Instrument No.:
117224.00
25/05/21
H/SHM/05/112
4
CGST - INPUT CREDIT
D
7596.66
SGST - INPUT CREDIT
D
7596.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132417.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005114 Dated 25-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
108
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
175836.00
25/05/21
H/SHM/05/112
5
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005116 Dated 25-May-21 Credited
Instrument No.:
58612.00
25/05/21
H/SHM/05/118
9
CGST - INPUT CREDIT
D
3798.33
SGST - INPUT CREDIT
D
3798.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66208.66
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005134 Dated 25-May-21 Credited
Instrument No.:
7400.00
25/05/21
H/SHM/05/121
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
CGST - REVERSE PAYABLE
C
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005177 Dated 25-May-21 Credited
Instrument No.:
7400.00
25/05/21
H/SHM/05/121
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005186 Dated 25-May-21 Credited
Instrument No.:
43525.00
25/05/21
H/SHM/05/121
8
CGST-INPUT RCM
D
1088.13
SGST-INPUT RCM
D
1088.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43525.00
SGST - REVERSE PAYABLE
C
1088.13
CGST - REVERSE PAYABLE
C
1088.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005135 Dated 25-May-21 Credited
Instrument No.:
7400.00
25/05/21
H/SHM/05/122
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005169 Dated 25-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
109
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
25/05/21
H/SHM/05/122
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005125 Dated 25-May-21 Credited
Instrument No.:
87050.00
25/05/21
H/SHM/05/122
8
CGST-INPUT RCM
D
2176.26
SGST-INPUT RCM
D
2176.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
87050.00
SGST - REVERSE PAYABLE
C
2176.26
CGST - REVERSE PAYABLE
C
2176.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005121 Dated 25-May-21 Credited
Instrument No.:
170541.00
25/05/21
H/SKT/05/1248
SUNDRY DEBTORS - GOVT. SALES
D
201439.00
T.C.S. ON SALES MADE
C
201.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0050 Dated 25-May-21
Instrument No.:
130575.00
25/05/21
H/SHM/05/127
2
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005117 Dated 25-May-21 Credited
Instrument No.:
87050.00
25/05/21
H/SHM/05/127
3
CGST-INPUT RCM
D
2176.26
SGST-INPUT RCM
D
2176.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
87050.00
SGST - REVERSE PAYABLE
C
2176.26
CGST - REVERSE PAYABLE
C
2176.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005115 Dated 25-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
110
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
235020.00
25/05/21
H/SHM/05/127
4
CGST-INPUT RCM
D
5875.56
SGST-INPUT RCM
D
5875.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
235020.00
SGST - REVERSE PAYABLE
C
5875.56
CGST - REVERSE PAYABLE
C
5875.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005113 Dated 25-May-21 Credited
Instrument No.:
7400.00
25/05/21
H/SHM/05/127
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005110 Dated 25-May-21 Credited
Instrument No.:
7400.00
25/05/21
H/SHM/05/127
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005130 Dated 25-May-21 Credited
Instrument No.:
130575.00
25/05/21
H/SHM/05/128
0
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005119 Dated 25-May-21 Credited
Instrument No.:
7400.00
25/05/21
H/SHM/05/128
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005174 Dated 25-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
111
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
170541.00
25/05/21
H/SKT/05/1677
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 212065443 Dated 25-May-21 Credited
Instrument No.:
90647.00
27/05/21
H/SHM/05/069
1
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0152 Dated 27-May-21
Instrument No.:
90647.00
27/05/21
H/SHM/05/069
2
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0153 Dated 27-May-21
Instrument No.:
90647.00
27/05/21
H/SHM/05/069
3
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0154 Dated 27-May-21
Instrument No.:
90647.00
27/05/21
H/SHM/05/069
4
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0155 Dated 27-May-21
Instrument No.:
90647.00
27/05/21
H/SHM/05/069
5
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0156 Dated 27-May-21
Instrument No.:
SHAKTIGARH 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
112
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
90647.00
27/05/21
H/SHM/05/069
6
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0157 Dated 27-May-21
Instrument No.:
56414.00
27/05/21
H/SHM/05/075
3
SUNDRY DEBTORS - GOVT. SALES
D
66636.00
IGST - PAYABLE
C
10155.00
T.C.S. ON SALES MADE
C
67.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tscscl,Medak Vide Bill No. Shm/F/21-22/0158 Dated 27-May-21
Instrument No.:
56414.00
27/05/21
H/SHM/05/075
4
SUNDRY DEBTORS - GOVT. SALES
D
66636.00
T.C.S. ON SALES MADE
C
67.00
IGST - PAYABLE
C
10155.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tscscl,Medak Vide Bill No. Shm/F/21-22/0159 Dated 27-May-21
Instrument No.:
8000.00
27/05/21
H/SGM/05/083
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005236 Dated 27-May-21 Credited
Instrument No.:
8000.00
27/05/21
H/SGM/05/084
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005218 Dated 27-May-21 Credited
Instrument No.:
8000.00
27/05/21
H/SGM/05/084
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005217 Dated 27-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
113
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
308862.00
27/05/21
H/SHM/05/112
1
CGST - INPUT CREDIT
D
20339.28
SGST - INPUT CREDIT
D
20339.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
349540.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005276 Dated 27-May-21 Credited
Instrument No.:
90858.00
27/05/21
H/SHM/05/118
7
CGST - INPUT CREDIT
D
5957.22
SGST - INPUT CREDIT
D
5957.22
HEAD OFFICE CONTROL ACCOUNT - STIL
C
102772.44
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005278 Dated 27-May-21 Credited
Instrument No.:
7400.00
27/05/21
H/SHM/05/121
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005345 Dated 27-May-21 Credited
Instrument No.:
21970.00
27/05/21
H/SHM/05/122
0
CGST-INPUT RCM
D
549.26
SGST-INPUT RCM
D
549.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
21970.00
SGST - REVERSE PAYABLE
C
549.26
CGST - REVERSE PAYABLE
C
549.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005279 Dated 27-May-21 Credited
Instrument No.:
7400.00
27/05/21
H/SHM/05/122
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005359 Dated 27-May-21 Credited
Instrument No.:
7400.00
27/05/21
H/SHM/05/122
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005357 Dated 27-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
114
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
27/05/21
H/SHM/05/122
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005355 Dated 27-May-21 Credited
Instrument No.:
7400.00
27/05/21
H/SHM/05/122
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005348 Dated 27-May-21 Credited
Instrument No.:
7400.00
27/05/21
H/SHM/05/122
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005358 Dated 27-May-21 Credited
Instrument No.:
170541.00
27/05/21
H/SKT/05/1249
SUNDRY DEBTORS - GOVT. SALES
D
201439.00
T.C.S. ON SALES MADE
C
201.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0051 Dated 27-May-21
Instrument No.:
58591.00
27/05/21
H/SKT/05/1250
SUNDRY DEBTORS - GOVT. SALES
D
69206.00
T.C.S. ON SALES MADE
C
69.00
IGST - PAYABLE
C
10546.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tscscl,Yadadri Vide Bill No. Skt/F/21-22/0052 Dated 27-May-21
Instrument No.:
58591.00
27/05/21
H/SKT/05/1251
SUNDRY DEBTORS - GOVT. SALES
D
69206.00
T.C.S. ON SALES MADE
C
69.00
IGST - PAYABLE
C
10546.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tscscl,Yadadri Vide Bill No. Skt/F/21-22/0053 Dated 27-May-21
Instrument No.:
SHAKTIGARH 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
115
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
27/05/21
H/SHM/05/125
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005346 Dated 27-May-21 Credited
Instrument No.:
7400.00
27/05/21
H/SHM/05/125
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005356 Dated 27-May-21 Credited
Instrument No.:
7400.00
27/05/21
H/SHM/05/125
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005344 Dated 27-May-21 Credited
Instrument No.:
7400.00
27/05/21
H/SHM/05/126
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005347 Dated 27-May-21 Credited
Instrument No.:
235020.00
27/05/21
H/SHM/05/127
8
CGST-INPUT RCM
D
5875.56
SGST-INPUT RCM
D
5875.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
235020.00
SGST - REVERSE PAYABLE
C
5875.56
CGST - REVERSE PAYABLE
C
5875.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005277 Dated 27-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
116
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
94002.00
27/05/21
H/SKT/05/1539
CGST - INPUT CREDIT
D
6148.68
SGST - INPUT CREDIT
D
6148.68
HEAD OFFICE CONTROL ACCOUNT - STIL
C
106299.36
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005265 Dated 27-May-21 Credited
Instrument No.:
170541.00
27/05/21
H/SKT/05/1678
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 212065449 Dated 27-May-21 Credited
Instrument No.:
23180.00
27/05/21
H/SKT/05/1754
CGST-INPUT RCM
D
579.50
SGST-INPUT RCM
D
579.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
23180.00
SGST - REVERSE PAYABLE
C
579.50
CGST - REVERSE PAYABLE
C
579.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005266 Dated 27-May-21 Credited
Instrument No.:
59355.00
28/05/21
H/SGM/05/058
6
SUNDRY DEBTORS - GOVT. SALES
D
70109.00
T.C.S. ON SALES MADE
C
70.00
IGST - PAYABLE
C
10684.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tscscl,Siddipet Vide Bill No. Sgm/F/21-22/0066 Dated 28-May-21
Instrument No.:
59355.00
28/05/21
H/SGM/05/058
7
SUNDRY DEBTORS - GOVT. SALES
D
70109.00
T.C.S. ON SALES MADE
C
70.00
IGST - PAYABLE
C
10684.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tscscl,Siddipet Vide Bill No. Sgm/F/21-22/0067 Dated 28-May-21
Instrument No.:
59355.00
28/05/21
H/SGM/05/058
8
SUNDRY DEBTORS - GOVT. SALES
D
70109.00
T.C.S. ON SALES MADE
C
70.00
IGST - PAYABLE
C
10684.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tscscl,Siddipet Vide Bill No. Sgm/F/21-22/0068 Dated 28-May-21
Instrument No.:
SHAKTIGARH 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
117
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
59355.00
28/05/21
H/SGM/05/058
9
SUNDRY DEBTORS - GOVT. SALES
D
70109.00
T.C.S. ON SALES MADE
C
70.00
IGST - PAYABLE
C
10684.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tscscl,Siddipet Vide Bill No. Sgm/F/21-22/0069 Dated 28-May-21
Instrument No.:
59355.00
28/05/21
H/SGM/05/059
0
SUNDRY DEBTORS - GOVT. SALES
D
70109.00
T.C.S. ON SALES MADE
C
70.00
IGST - PAYABLE
C
10684.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tscscl,Siddipet Vide Bill No. Sgm/F/21-22/0070 Dated 28-May-21
Instrument No.:
227450.00
28/05/21
H/SGM/05/076
3
CGST - INPUT CREDIT
D
14920.50
SGST - INPUT CREDIT
D
14920.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
257291.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005566 Dated 28-May-21 Credited
Instrument No.:
8000.00
28/05/21
H/SGM/05/080
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005544 Dated 28-May-21 Credited
Instrument No.:
8000.00
28/05/21
H/SGM/05/080
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005442 Dated 28-May-21 Credited
Instrument No.:
8000.00
28/05/21
H/SGM/05/080
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005542 Dated 28-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
118
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
28/05/21
H/SGM/05/080
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005528 Dated 28-May-21 Credited
Instrument No.:
8000.00
28/05/21
H/SGM/05/080
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005503 Dated 28-May-21 Credited
Instrument No.:
8000.00
28/05/21
H/SGM/05/080
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005517 Dated 28-May-21 Credited
Instrument No.:
8000.00
28/05/21
H/SGM/05/080
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005479 Dated 28-May-21 Credited
Instrument No.:
8000.00
28/05/21
H/SGM/05/081
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005593 Dated 28-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
119
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
28/05/21
H/SGM/05/081
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005547 Dated 28-May-21 Credited
Instrument No.:
8000.00
28/05/21
H/SGM/05/081
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005545 Dated 28-May-21 Credited
Instrument No.:
8000.00
28/05/21
H/SGM/05/081
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005604 Dated 28-May-21 Credited
Instrument No.:
8000.00
28/05/21
H/SGM/05/081
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005601 Dated 28-May-21 Credited
Instrument No.:
8000.00
28/05/21
H/SGM/05/081
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005598 Dated 28-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
120
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
28/05/21
H/SGM/05/081
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005583 Dated 28-May-21 Credited
Instrument No.:
8000.00
28/05/21
H/SGM/05/081
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005574 Dated 28-May-21 Credited
Instrument No.:
8000.00
28/05/21
H/SGM/05/081
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005575 Dated 28-May-21 Credited
Instrument No.:
69325.00
28/05/21
H/SGM/05/082
0
CGST-INPUT RCM
D
1733.15
SGST-INPUT RCM
D
1733.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
69325.00
SGST - REVERSE PAYABLE
C
1733.15
CGST - REVERSE PAYABLE
C
1733.15
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005567 Dated 28-May-21 Credited
Instrument No.:
8000.00
28/05/21
H/SGM/05/084
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005543 Dated 28-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
121
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
90647.00
28/05/21
H/SHM/05/084
2
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0167 Dated 28-May-21
Instrument No.:
8000.00
28/05/21
H/SGM/05/084
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005473 Dated 28-May-21 Credited
Instrument No.:
90647.00
28/05/21
H/SHM/05/084
3
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0168 Dated 28-May-21
Instrument No.:
8000.00
28/05/21
H/SGM/05/084
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005469 Dated 28-May-21 Credited
Instrument No.:
90647.00
28/05/21
H/SHM/05/084
4
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0169 Dated 28-May-21
Instrument No.:
8000.00
28/05/21
H/SGM/05/084
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005465 Dated 28-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
122
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
90647.00
28/05/21
H/SHM/05/084
5
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0170 Dated 28-May-21
Instrument No.:
8000.00
28/05/21
H/SGM/05/084
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005467 Dated 28-May-21 Credited
Instrument No.:
205908.00
28/05/21
H/SHM/05/118
6
CGST - INPUT CREDIT
D
13559.52
SGST - INPUT CREDIT
D
13559.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
233027.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005564 Dated 28-May-21 Credited
Instrument No.:
7400.00
28/05/21
H/SHM/05/122
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005405 Dated 28-May-21 Credited
Instrument No.:
7400.00
28/05/21
H/SHM/05/124
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005441 Dated 28-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
123
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
28/05/21
H/SHM/05/124
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005457 Dated 28-May-21 Credited
Instrument No.:
7400.00
28/05/21
H/SHM/05/124
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005463 Dated 28-May-21 Credited
Instrument No.:
7400.00
28/05/21
H/SHM/05/124
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005406 Dated 28-May-21 Credited
Instrument No.:
7400.00
28/05/21
H/SHM/05/124
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005455 Dated 28-May-21 Credited
Instrument No.:
7400.00
28/05/21
H/SHM/05/125
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005499 Dated 28-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
124
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
28/05/21
H/SHM/05/125
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005407 Dated 28-May-21 Credited
Instrument No.:
7400.00
28/05/21
H/SHM/05/125
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005420 Dated 28-May-21 Credited
Instrument No.:
7400.00
28/05/21
H/SHM/05/125
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005480 Dated 28-May-21 Credited
Instrument No.:
7400.00
28/05/21
H/SHM/05/125
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005404 Dated 28-May-21 Credited
Instrument No.:
7400.00
28/05/21
H/SHM/05/126
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005468 Dated 28-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
125
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
28/05/21
H/SHM/05/126
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005485 Dated 28-May-21 Credited
Instrument No.:
7400.00
28/05/21
H/SHM/05/126
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005419 Dated 28-May-21 Credited
Instrument No.:
7400.00
28/05/21
H/SHM/05/128
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005505 Dated 28-May-21 Credited
Instrument No.:
7400.00
28/05/21
H/SHM/05/128
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005559 Dated 28-May-21 Credited
Instrument No.:
7400.00
28/05/21
H/SHM/05/128
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005595 Dated 28-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
126
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
28/05/21
H/SHM/05/128
7
SGST-INPUT RCM
D
185.00
CGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
CGST - REVERSE PAYABLE
C
185.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005592 Dated 28-May-21 Credited
Instrument No.:
7400.00
28/05/21
H/SHM/05/128
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005600 Dated 28-May-21 Credited
Instrument No.:
7400.00
28/05/21
H/SHM/05/129
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005556 Dated 28-May-21 Credited
Instrument No.:
7400.00
28/05/21
H/SHM/05/129
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005552 Dated 28-May-21 Credited
Instrument No.:
156680.00
28/05/21
H/SHM/05/129
7
CGST-INPUT RCM
D
3917.04
SGST-INPUT RCM
D
3917.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
156680.00
SGST - REVERSE PAYABLE
C
3917.04
CGST - REVERSE PAYABLE
C
3917.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005565 Dated 28-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
127
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
28/05/21
H/SHM/05/129
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005553 Dated 28-May-21 Credited
Instrument No.:
7400.00
28/05/21
H/SHM/05/129
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005464 Dated 28-May-21 Credited
Instrument No.:
7400.00
28/05/21
H/SHM/05/130
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005466 Dated 28-May-21 Credited
Instrument No.:
7400.00
28/05/21
H/SHM/05/130
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005588 Dated 28-May-21 Credited
Instrument No.:
7400.00
28/05/21
H/SHM/05/130
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005541 Dated 28-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
128
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
28/05/21
H/SHM/05/130
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005538 Dated 28-May-21 Credited
Instrument No.:
7400.00
28/05/21
H/SHM/05/130
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005537 Dated 28-May-21 Credited
Instrument No.:
7400.00
28/05/21
H/SHM/05/130
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005514 Dated 28-May-21 Credited
Instrument No.:
7400.00
28/05/21
H/SHM/05/130
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005523 Dated 28-May-21 Credited
Instrument No.:
7400.00
28/05/21
H/SHM/05/130
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005508 Dated 28-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
129
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
59355.00
29/05/21
H/SGM/05/059
1
SUNDRY DEBTORS - GOVT. SALES
D
70109.00
T.C.S. ON SALES MADE
C
70.00
IGST - PAYABLE
C
10684.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tscscl,Siddipet Vide Bill No. Sgm/F/21-22/0071 Dated 29-May-21
Instrument No.:
59355.00
29/05/21
H/SGM/05/059
2
SUNDRY DEBTORS - GOVT. SALES
D
70109.00
T.C.S. ON SALES MADE
C
70.00
IGST - PAYABLE
C
10684.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tscscl,Siddipet Vide Bill No. Sgm/F/21-22/0072 Dated 29-May-21
Instrument No.:
90980.00
29/05/21
H/SGM/05/076
4
CGST - INPUT CREDIT
D
5968.20
SGST - INPUT CREDIT
D
5968.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
102916.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005661 Dated 29-May-21 Credited
Instrument No.:
27730.00
29/05/21
H/SGM/05/081
3
CGST-INPUT RCM
D
693.26
SGST-INPUT RCM
D
693.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
27730.00
SGST - REVERSE PAYABLE
C
693.26
CGST - REVERSE PAYABLE
C
693.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005662 Dated 29-May-21 Credited
Instrument No.:
135086.00
30/05/21
H/SKT/05/1269
SUNDRY DEBTORS - GOVT. SALES
D
159560.00
T.C.S. ON SALES MADE
C
159.00
IGST - PAYABLE
C
24315.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/F/21-
22/0054 Dated 30-May-21
Instrument No.:
135086.00
30/05/21
H/SKT/05/1270
SUNDRY DEBTORS - GOVT. SALES
D
159560.00
T.C.S. ON SALES MADE
C
159.00
IGST - PAYABLE
C
24315.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/F/21-
22/0055 Dated 30-May-21
Instrument No.:
SHAKTIGARH 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
130
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
135086.00
30/05/21
H/SKT/05/1271
SUNDRY DEBTORS - GOVT. SALES
D
159560.00
T.C.S. ON SALES MADE
C
159.00
IGST - PAYABLE
C
24315.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/F/21-
22/0056 Dated 30-May-21
Instrument No.:
135086.00
30/05/21
H/SKT/05/1679
CGST - INPUT CREDIT
D
3377.15
SGST - INPUT CREDIT
D
3377.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
141840.30
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Sukhi Sewaniya
Vide Rr/Iwb No. 212032146 Dated 30-May-21 Credited
Instrument No.:
135086.00
30/05/21
H/SKT/05/1680
CGST - INPUT CREDIT
D
3377.15
SGST - INPUT CREDIT
D
3377.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
141840.30
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Sukhi Sewaniya
Vide Rr/Iwb No. 212032147 Dated 30-May-21 Credited
Instrument No.:
135086.00
30/05/21
H/SKT/05/1682
CGST - INPUT CREDIT
D
3377.15
SGST - INPUT CREDIT
D
3377.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
141840.30
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Sukhi Sewaniya
Vide Rr/Iwb No. 212032148 Dated 30-May-21 Credited
Instrument No.:
90645.02
31/05/21
H/SHM/05/083
0
SUNDRY DEBTORS - GOVT. SALES
D
107068.02
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0160 Dated 31-May-21
Instrument No.:
90670.98
31/05/21
H/SHM/05/083
1
SUNDRY DEBTORS - GOVT. SALES
D
107098.98
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16321.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0161 Dated 31-May-21
Instrument No.:
SHAKTIGARH 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
131
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
90647.00
31/05/21
H/SHM/05/083
2
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0162 Dated 31-May-21
Instrument No.:
90647.00
31/05/21
H/SHM/05/083
3
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0163 Dated 31-May-21
Instrument No.:
90647.00
31/05/21
H/SHM/05/083
4
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0164 Dated 31-May-21
Instrument No.:
90647.00
31/05/21
H/SHM/05/083
5
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0165 Dated 31-May-21
Instrument No.:
90647.00
31/05/21
H/SHM/05/083
6
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0166 Dated 31-May-21
Instrument No.:
257385.00
31/05/21
H/SHM/05/118
5
CGST - INPUT CREDIT
D
16949.40
SGST - INPUT CREDIT
D
16949.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
291283.80
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005977 Dated 31-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
132
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102976.00
31/05/21
H/SHM/05/118
8
CGST - INPUT CREDIT
D
6781.74
SGST - INPUT CREDIT
D
6781.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
116539.48
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005973 Dated 31-May-21 Credited
Instrument No.:
411.29
31/05/21
H/SHM/05/119
0
CGST - INPUT CREDIT
D
37.02
SGST - INPUT CREDIT
D
37.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
485.33
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005976 Dated 31-May-21 Credited
Instrument No.:
582.83
31/05/21
H/SHM/05/119
1
CGST - INPUT CREDIT
D
52.45
SGST - INPUT CREDIT
D
52.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
687.73
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005975 Dated 31-May-21 Credited
Instrument No.:
7400.00
31/05/21
H/SHM/05/128
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005859 Dated 31-May-21 Credited
Instrument No.:
7400.00
31/05/21
H/SHM/05/128
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005959 Dated 31-May-21 Credited
Instrument No.:
7400.00
31/05/21
H/SHM/05/128
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005962 Dated 31-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
133
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
31/05/21
H/SHM/05/129
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005963 Dated 31-May-21 Credited
Instrument No.:
7400.00
31/05/21
H/SHM/05/129
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005964 Dated 31-May-21 Credited
Instrument No.:
7400.00
31/05/21
H/SHM/05/129
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005966 Dated 31-May-21 Credited
Instrument No.:
78340.00
31/05/21
H/SHM/05/129
3
CGST-INPUT RCM
D
1958.52
SGST-INPUT RCM
D
1958.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78340.00
SGST - REVERSE PAYABLE
C
1958.52
CGST - REVERSE PAYABLE
C
1958.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005974 Dated 31-May-21 Credited
Instrument No.:
195850.00
31/05/21
H/SHM/05/129
4
CGST-INPUT RCM
D
4896.30
SGST-INPUT RCM
D
4896.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
195850.00
SGST - REVERSE PAYABLE
C
4896.30
CGST - REVERSE PAYABLE
C
4896.30
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0005978 Dated 31-May-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
134
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
135086.00
31/05/21
H/SKT/05/1359
SUNDRY DEBTORS - GOVT. SALES
D
159560.00
T.C.S. ON SALES MADE
C
159.00
IGST - PAYABLE
C
24315.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/F/21-
22/0057 Dated 31-May-21
Instrument No.:
135086.00
31/05/21
H/SKT/05/1683
CGST - INPUT CREDIT
D
3377.15
SGST - INPUT CREDIT
D
3377.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
141840.30
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Sukhi Sewaniya
Vide Rr/Iwb No. 212032150 Dated 31-May-21 Credited
Instrument No.:
90647.00
02/06/21
H/SHM/06/004
4
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0171 Dated 02-Jun-21
Instrument No.:
90647.00
02/06/21
H/SHM/06/004
5
SUNDRY DEBTORS - GOVT. SALES
D
107070.00
T.C.S. ON SALES MADE
C
107.00
IGST - PAYABLE
C
16316.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/F/21-
22/0172 Dated 02-Jun-21
Instrument No.:
170540.00
02/06/21
H/SHM/06/009
6
SUNDRY DEBTORS - GOVT. SALES
D
201438.00
T.C.S. ON SALES MADE
C
201.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0173 Dated 02-Jun-21
Instrument No.:
170541.00
02/06/21
H/SHM/06/009
7
SUNDRY DEBTORS - GOVT. SALES
D
201439.00
T.C.S. ON SALES MADE
C
201.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0174 Dated 02-Jun-21
Instrument No.:
SHAKTIGARH 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
135
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
170541.00
02/06/21
H/SHM/06/009
8
SUNDRY DEBTORS - GOVT. SALES
D
201439.00
T.C.S. ON SALES MADE
C
201.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0175 Dated 02-Jun-21
Instrument No.:
170541.00
02/06/21
H/SHM/06/019
3
SUNDRY DEBTORS - GOVT. SALES
D
201439.00
T.C.S. ON SALES MADE
C
201.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0176 Dated 02-Jun-21
Instrument No.:
170541.00
02/06/21
H/SHM/06/019
4
SUNDRY DEBTORS - GOVT. SALES
D
201439.00
T.C.S. ON SALES MADE
C
201.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0177 Dated 02-Jun-21
Instrument No.:
170540.00
02/06/21
H/SHM/06/069
9
CGST - INPUT CREDIT
D
4263.50
SGST - INPUT CREDIT
D
4263.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179067.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 212065478 Dated 02-Jun-21 Credited
Instrument No.:
170541.00
02/06/21
H/SHM/06/070
0
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 212065479 Dated 02-Jun-21 Credited
Instrument No.:
170541.00
02/06/21
H/SHM/06/147
5
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 212065480 Dated 02-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
136
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
170541.00
02/06/21
H/SHM/06/147
6
CGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
4263.53
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 212065481 Dated 02-Jun-21 Credited
Instrument No.:
170541.00
02/06/21
H/SHM/06/147
7
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 212065482 Dated 02-Jun-21 Credited
Instrument No.:
102954.00
02/06/21
H/SHM/06/154
3
CGST - INPUT CREDIT
D
6779.76
SGST - INPUT CREDIT
D
6779.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
116513.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006173 Dated 02-Jun-21 Credited
Instrument No.:
78340.00
02/06/21
H/SHM/06/171
1
CGST-INPUT RCM
D
1958.52
SGST-INPUT RCM
D
1958.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78340.00
SGST - REVERSE PAYABLE
C
1958.52
CGST - REVERSE PAYABLE
C
1958.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006174 Dated 02-Jun-21 Credited
Instrument No.:
7400.00
02/06/21
H/SHM/06/171
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
CGST - REVERSE PAYABLE
C
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006150 Dated 02-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
137
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
02/06/21
H/SHM/06/171
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006143 Dated 02-Jun-21 Credited
Instrument No.:
170541.00
04/06/21
H/SHM/06/019
5
SUNDRY DEBTORS - GOVT. SALES
D
201439.00
T.C.S. ON SALES MADE
C
201.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0178 Dated 04-Jun-21
Instrument No.:
170541.00
04/06/21
H/SHM/06/019
6
SUNDRY DEBTORS - GOVT. SALES
D
201439.00
T.C.S. ON SALES MADE
C
201.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0179 Dated 04-Jun-21
Instrument No.:
170541.00
04/06/21
H/SHM/06/147
8
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 212065490 Dated 04-Jun-21 Credited
Instrument No.:
170541.00
04/06/21
H/SHM/06/147
9
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 212065491 Dated 04-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
138
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
07/06/21
H/SGM/06/104
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006719 Dated 07-Jun-21 Credited
Instrument No.:
8000.00
07/06/21
H/SGM/06/105
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006728 Dated 07-Jun-21 Credited
Instrument No.:
8000.00
07/06/21
H/SGM/06/105
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006717 Dated 07-Jun-21 Credited
Instrument No.:
8000.00
07/06/21
H/SGM/06/105
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006716 Dated 07-Jun-21 Credited
Instrument No.:
8000.00
07/06/21
H/SGM/06/105
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006714 Dated 07-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
139
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
07/06/21
H/SGM/06/105
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006715 Dated 07-Jun-21 Credited
Instrument No.:
8000.00
07/06/21
H/SGM/06/105
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006713 Dated 07-Jun-21 Credited
Instrument No.:
8000.00
07/06/21
H/SGM/06/105
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006720 Dated 07-Jun-21 Credited
Instrument No.:
8000.00
07/06/21
H/SGM/06/105
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006712 Dated 07-Jun-21 Credited
Instrument No.:
8000.00
07/06/21
H/SGM/06/105
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006718 Dated 07-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
140
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
07/06/21
H/SGM/06/105
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006721 Dated 07-Jun-21 Credited
Instrument No.:
98947.00
08/06/21
H/SGM/06/012
3
SUNDRY DEBTORS - GOVT. SALES
D
116874.00
T.C.S. ON SALES MADE
C
117.00
IGST - PAYABLE
C
17810.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/F/21-
22/0073 Dated 08-Jun-21
Instrument No.:
98947.00
08/06/21
H/SGM/06/012
4
SUNDRY DEBTORS - GOVT. SALES
D
116874.00
T.C.S. ON SALES MADE
C
117.00
IGST - PAYABLE
C
17810.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/F/21-
22/0074 Dated 08-Jun-21
Instrument No.:
98947.00
08/06/21
H/SGM/06/012
5
SUNDRY DEBTORS - GOVT. SALES
D
116874.00
T.C.S. ON SALES MADE
C
117.00
IGST - PAYABLE
C
17810.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/F/21-
22/0075 Dated 08-Jun-21
Instrument No.:
98947.00
08/06/21
H/SGM/06/012
6
SUNDRY DEBTORS - GOVT. SALES
D
116874.00
T.C.S. ON SALES MADE
C
117.00
IGST - PAYABLE
C
17810.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/F/21-
22/0076 Dated 08-Jun-21
Instrument No.:
98947.00
08/06/21
H/SGM/06/012
7
SUNDRY DEBTORS - GOVT. SALES
D
116874.00
T.C.S. ON SALES MADE
C
117.00
IGST - PAYABLE
C
17810.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/F/21-
22/0077 Dated 08-Jun-21
Instrument No.:
SHAKTIGARH 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
141
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
98947.00
08/06/21
H/SGM/06/012
8
SUNDRY DEBTORS - GOVT. SALES
D
116874.00
T.C.S. ON SALES MADE
C
117.00
IGST - PAYABLE
C
17810.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/F/21-
22/0079 Dated 08-Jun-21
Instrument No.:
98947.00
08/06/21
H/SGM/06/012
9
SUNDRY DEBTORS - GOVT. SALES
D
116874.00
T.C.S. ON SALES MADE
C
117.00
IGST - PAYABLE
C
17810.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/F/21-
22/0080 Dated 08-Jun-21
Instrument No.:
98947.00
08/06/21
H/SGM/06/013
0
SUNDRY DEBTORS - GOVT. SALES
D
116874.00
IGST - PAYABLE
C
17810.00
T.C.S. ON SALES MADE
C
117.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/F/21-
22/0078 Dated 08-Jun-21
Instrument No.:
98947.00
08/06/21
H/SGM/06/013
1
SUNDRY DEBTORS - GOVT. SALES
D
116874.00
T.C.S. ON SALES MADE
C
117.00
IGST - PAYABLE
C
17810.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/F/21-
22/0081 Dated 08-Jun-21
Instrument No.:
98947.00
08/06/21
H/SGM/06/013
4
SUNDRY DEBTORS - GOVT. SALES
D
116874.00
T.C.S. ON SALES MADE
C
117.00
IGST - PAYABLE
C
17810.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/F/21-
22/0082 Dated 08-Jun-21
Instrument No.:
98947.00
08/06/21
H/SGM/06/013
5
SUNDRY DEBTORS - GOVT. SALES
D
116874.00
T.C.S. ON SALES MADE
C
117.00
IGST - PAYABLE
C
17810.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/F/21-
22/0083 Dated 08-Jun-21
Instrument No.:
SHAKTIGARH 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
142
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
103134.00
08/06/21
H/SGM/06/099
0
CGST - INPUT CREDIT
D
6800.76
SGST - INPUT CREDIT
D
6800.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
116735.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006796 Dated 08-Jun-21 Credited
Instrument No.:
154701.00
08/06/21
H/SGM/06/099
1
CGST - INPUT CREDIT
D
10201.14
SGST - INPUT CREDIT
D
10201.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
175103.28
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006794 Dated 08-Jun-21 Credited
Instrument No.:
309402.00
08/06/21
H/SGM/06/099
2
CGST - INPUT CREDIT
D
20402.28
SGST - INPUT CREDIT
D
20402.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
350206.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006792 Dated 08-Jun-21 Credited
Instrument No.:
94760.00
08/06/21
H/SGM/06/106
0
CGST-INPUT RCM
D
2369.02
SGST-INPUT RCM
D
2369.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
94760.00
SGST - REVERSE PAYABLE
C
2369.02
CGST - REVERSE PAYABLE
C
2369.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006797 Dated 08-Jun-21 Credited
Instrument No.:
142140.00
08/06/21
H/SGM/06/106
1
SGST-INPUT RCM
D
3553.53
CGST-INPUT RCM
D
3553.53
HEAD OFFICE CONTROL ACCOUNT - STIL
C
142140.00
CGST - REVERSE PAYABLE
C
3553.53
SGST - REVERSE PAYABLE
C
3553.53
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006795 Dated 08-Jun-21 Credited
Instrument No.:
284280.00
08/06/21
H/SGM/06/106
2
CGST-INPUT RCM
D
7107.06
SGST-INPUT RCM
D
7107.06
HEAD OFFICE CONTROL ACCOUNT - STIL
C
284280.00
SGST - REVERSE PAYABLE
C
7107.06
CGST - REVERSE PAYABLE
C
7107.06
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006793 Dated 08-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
143
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
08/06/21
H/SHM/06/171
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006822 Dated 08-Jun-21 Credited
Instrument No.:
7400.00
08/06/21
H/SHM/06/171
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006838 Dated 08-Jun-21 Credited
Instrument No.:
79939.00
09/06/21
H/SHM/06/033
9
SUNDRY DEBTORS - GOVT. SALES
D
94422.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Bhikhiwind Vide Bill No. Shm/F/21-22/0180 Dated 09-Jun-
21
Instrument No.:
79939.00
09/06/21
H/SHM/06/034
0
SUNDRY DEBTORS - GOVT. SALES
D
94422.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Bhikhiwind Vide Bill No. Shm/F/21-22/0181 Dated 09-Jun-
21
Instrument No.:
8000.00
09/06/21
H/SGM/06/106
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006937 Dated 09-Jun-21 Credited
Instrument No.:
128118.00
09/06/21
H/SHM/06/154
4
CGST - INPUT CREDIT
D
8244.42
SGST - INPUT CREDIT
D
8244.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
144606.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006907 Dated 09-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
144
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
09/06/21
H/SHM/06/170
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006932 Dated 09-Jun-21 Credited
Instrument No.:
7400.00
09/06/21
H/SHM/06/171
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006941 Dated 09-Jun-21 Credited
Instrument No.:
7400.00
09/06/21
H/SHM/06/171
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006936 Dated 09-Jun-21 Credited
Instrument No.:
7400.00
09/06/21
H/SHM/06/171
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006935 Dated 09-Jun-21 Credited
Instrument No.:
31760.00
09/06/21
H/SHM/06/171
7
CGST-INPUT RCM
D
794.02
SGST-INPUT RCM
D
794.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
31760.00
SGST - REVERSE PAYABLE
C
794.02
CGST - REVERSE PAYABLE
C
794.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006908 Dated 09-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
145
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
09/06/21
H/SHM/06/171
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0006933 Dated 09-Jun-21 Credited
Instrument No.:
98947.00
10/06/21
H/SGM/06/025
3
SUNDRY DEBTORS - GOVT. SALES
D
116874.00
IGST - PAYABLE
C
17810.00
T.C.S. ON SALES MADE
C
117.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/F/21-
22/0084 Dated 10-Jun-21
Instrument No.:
79939.00
10/06/21
H/SHM/06/034
1
SUNDRY DEBTORS - GOVT. SALES
D
94422.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Bhikhiwind Vide Bill No. Shm/F/21-22/0182 Dated 10-Jun-
21
Instrument No.:
79939.00
10/06/21
H/SHM/06/034
2
SUNDRY DEBTORS - GOVT. SALES
D
94422.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Bhikhiwind Vide Bill No. Shm/F/21-22/0183 Dated 10-Jun-
21
Instrument No.:
79939.00
10/06/21
H/SHM/06/034
3
SUNDRY DEBTORS - GOVT. SALES
D
94422.00
IGST - PAYABLE
C
14389.00
T.C.S. ON SALES MADE
C
94.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Bhikhiwind Vide Bill No. Shm/F/21-22/0184 Dated 10-Jun-
21
Instrument No.:
79935.00
10/06/21
H/SHM/06/041
7
SUNDRY DEBTORS - GOVT. SALES
D
94417.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Chhehratta Vide Bill No. Shm/F/21-22/0185 Dated 10-Jun-
21
Instrument No.:
SHAKTIGARH 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
146
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79935.00
10/06/21
H/SHM/06/041
8
SUNDRY DEBTORS - GOVT. SALES
D
94417.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Chhehratta Vide Bill No. Shm/F/21-22/0186 Dated 10-Jun-
21
Instrument No.:
79936.00
10/06/21
H/SKT/06/0804
SUNDRY DEBTORS - GOVT. SALES
D
94418.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Mukerian Vide Bill No. Skt/F/21-22/0058 Dated 10-Jun-21
Instrument No.:
79936.00
10/06/21
H/SKT/06/0805
SUNDRY DEBTORS - GOVT. SALES
D
94418.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Mukerian Vide Bill No. Skt/F/21-22/0059 Dated 10-Jun-21
Instrument No.:
79936.00
10/06/21
H/SKT/06/0806
SUNDRY DEBTORS - GOVT. SALES
D
94418.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Mukerian Vide Bill No. Skt/F/21-22/0060 Dated 10-Jun-21
Instrument No.:
79936.00
10/06/21
H/SKT/06/0807
SUNDRY DEBTORS - GOVT. SALES
D
94418.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Mukerian Vide Bill No. Skt/F/21-22/0061 Dated 10-Jun-21
Instrument No.:
79936.00
10/06/21
H/SKT/06/0808
SUNDRY DEBTORS - GOVT. SALES
D
94418.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Mukerian Vide Bill No. Skt/F/21-22/0062 Dated 10-Jun-21
Instrument No.:
79944.00
10/06/21
H/SKT/06/0888
SUNDRY DEBTORS - GOVT. SALES
D
94428.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Zira Vide Bill No. Skt/F/21-22/0063 Dated 10-Jun-21
Instrument No.:
SHAKTIGARH 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
147
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79944.00
10/06/21
H/SKT/06/0889
SUNDRY DEBTORS - GOVT. SALES
D
94428.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Zira Vide Bill No. Skt/F/21-22/0064 Dated 10-Jun-21
Instrument No.:
51567.00
10/06/21
H/SGM/06/099
4
CGST - INPUT CREDIT
D
3400.38
SGST - INPUT CREDIT
D
3400.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
58367.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007035 Dated 10-Jun-21 Credited
Instrument No.:
8000.00
10/06/21
H/SGM/06/106
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007041 Dated 10-Jun-21 Credited
Instrument No.:
8000.00
10/06/21
H/SGM/06/106
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007042 Dated 10-Jun-21 Credited
Instrument No.:
47380.00
10/06/21
H/SGM/06/106
6
CGST-INPUT RCM
D
1184.51
SGST-INPUT RCM
D
1184.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
47380.00
SGST - REVERSE PAYABLE
C
1184.51
CGST - REVERSE PAYABLE
C
1184.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007036 Dated 10-Jun-21 Credited
Instrument No.:
8000.00
10/06/21
H/SGM/06/106
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007040 Dated 10-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
148
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
122750.00
10/06/21
H/SHM/06/155
2
CGST - INPUT CREDIT
D
7922.10
SGST - INPUT CREDIT
D
7922.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
138594.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007030 Dated 10-Jun-21 Credited
Instrument No.:
192177.00
10/06/21
H/SHM/06/155
3
CGST - INPUT CREDIT
D
12366.63
SGST - INPUT CREDIT
D
12366.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
216910.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007028 Dated 10-Jun-21 Credited
Instrument No.:
37120.00
10/06/21
H/SHM/06/172
3
CGST-INPUT RCM
D
928.02
SGST-INPUT RCM
D
928.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
37120.00
SGST - REVERSE PAYABLE
C
928.02
CGST - REVERSE PAYABLE
C
928.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007031 Dated 10-Jun-21 Credited
Instrument No.:
47640.00
10/06/21
H/SHM/06/172
4
CGST-INPUT RCM
D
1191.03
SGST-INPUT RCM
D
1191.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
47640.00
SGST - REVERSE PAYABLE
C
1191.03
CGST - REVERSE PAYABLE
C
1191.03
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007029 Dated 10-Jun-21 Credited
Instrument No.:
136538.00
10/06/21
H/SKT/06/1995
CGST - INPUT CREDIT
D
8749.92
SGST - INPUT CREDIT
D
8749.92
HEAD OFFICE CONTROL ACCOUNT - STIL
C
154037.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007024 Dated 10-Jun-21 Credited
Instrument No.:
312830.00
10/06/21
H/SKT/06/1996
CGST - INPUT CREDIT
D
20162.70
SGST - INPUT CREDIT
D
20162.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
353155.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007026 Dated 10-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
149
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
86850.00
10/06/21
H/SKT/06/2133
CGST-INPUT RCM
D
2171.25
SGST-INPUT RCM
D
2171.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
86850.00
SGST - REVERSE PAYABLE
C
2171.25
CGST - REVERSE PAYABLE
C
2171.25
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007027 Dated 10-Jun-21 Credited
Instrument No.:
23350.00
10/06/21
H/SKT/06/2135
CGST-INPUT RCM
D
583.76
SGST-INPUT RCM
D
583.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
23350.00
SGST - REVERSE PAYABLE
C
583.76
CGST - REVERSE PAYABLE
C
583.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007025 Dated 10-Jun-21 Credited
Instrument No.:
98947.00
11/06/21
H/SGM/06/025
4
SUNDRY DEBTORS - GOVT. SALES
D
116874.00
T.C.S. ON SALES MADE
C
117.00
IGST - PAYABLE
C
17810.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/F/21-
22/0085 Dated 11-Jun-21
Instrument No.:
98947.00
11/06/21
H/SGM/06/025
5
SUNDRY DEBTORS - GOVT. SALES
D
116874.00
T.C.S. ON SALES MADE
C
117.00
IGST - PAYABLE
C
17810.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/F/21-
22/0086 Dated 11-Jun-21
Instrument No.:
98947.00
11/06/21
H/SGM/06/025
6
SUNDRY DEBTORS - GOVT. SALES
D
116874.00
T.C.S. ON SALES MADE
C
117.00
IGST - PAYABLE
C
17810.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/F/21-
22/0087 Dated 11-Jun-21
Instrument No.:
79935.00
11/06/21
H/SHM/06/041
9
SUNDRY DEBTORS - GOVT. SALES
D
94417.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Chhehratta Vide Bill No. Shm/F/21-22/0187 Dated 11-Jun-
21
Instrument No.:
SHAKTIGARH 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
150
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77902.00
11/06/21
H/SHM/06/042
0
SUNDRY DEBTORS - GOVT. SALES
D
92016.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Sangrur Vide Bill No. Shm/F/21-22/0188 Dated 11-Jun-21
Instrument No.:
77902.00
11/06/21
H/SHM/06/042
1
SUNDRY DEBTORS - GOVT. SALES
D
92016.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Sangrur Vide Bill No. Shm/F/21-22/0189 Dated 11-Jun-21
Instrument No.:
85051.00
11/06/21
H/SHM/06/042
2
SUNDRY DEBTORS - GOVT. SALES
D
100460.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Patti Vide Bill No. Shm/F/21-22/0190 Dated 11-Jun-21
Instrument No.:
85051.00
11/06/21
H/SHM/06/042
3
SUNDRY DEBTORS - GOVT. SALES
D
100460.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Patti Vide Bill No. Shm/F/21-22/0191 Dated 11-Jun-21
Instrument No.:
85051.00
11/06/21
H/SHM/06/042
4
SUNDRY DEBTORS - GOVT. SALES
D
100460.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Patti Vide Bill No. Shm/F/21-22/0192 Dated 11-Jun-21
Instrument No.:
85049.00
11/06/21
H/SHM/06/042
5
SUNDRY DEBTORS - GOVT. SALES
D
100458.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Gehri Mandi Vide Bill No. Shm/F/21-22/0193 Dated 11-Jun-
21
Instrument No.:
85049.00
11/06/21
H/SHM/06/042
6
SUNDRY DEBTORS - GOVT. SALES
D
100458.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Gehri Mandi Vide Bill No. Shm/F/21-22/0194 Dated 11-Jun-
21
Instrument No.:
SHAKTIGARH 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
151
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79937.00
11/06/21
H/SHM/06/053
1
SUNDRY DEBTORS - GOVT. SALES
D
94420.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Raman Vide Bill No. Shm/F/21-22/0211 Dated 11-Jun-21
Instrument No.:
79944.00
11/06/21
H/SKT/06/0890
SUNDRY DEBTORS - GOVT. SALES
D
94428.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Zira Vide Bill No. Skt/F/21-22/0065 Dated 11-Jun-21
Instrument No.:
79944.00
11/06/21
H/SKT/06/0891
SUNDRY DEBTORS - GOVT. SALES
D
94428.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Zira Vide Bill No. Skt/F/21-22/0066 Dated 11-Jun-21
Instrument No.:
79944.00
11/06/21
H/SKT/06/0892
SUNDRY DEBTORS - GOVT. SALES
D
94428.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Talwandi Bhai Vide Bill No. Skt/F/21-22/0067 Dated 11-
Jun-21
Instrument No.:
154701.00
11/06/21
H/SGM/06/099
3
CGST - INPUT CREDIT
D
10201.14
SGST - INPUT CREDIT
D
10201.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
175103.28
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007143 Dated 11-Jun-21 Credited
Instrument No.:
142140.00
11/06/21
H/SGM/06/106
3
CGST-INPUT RCM
D
3553.53
SGST-INPUT RCM
D
3553.53
HEAD OFFICE CONTROL ACCOUNT - STIL
C
142140.00
SGST - REVERSE PAYABLE
C
3553.53
CGST - REVERSE PAYABLE
C
3553.53
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007144 Dated 11-Jun-21 Credited
Instrument No.:
136104.00
11/06/21
H/SHM/06/155
4
CGST - INPUT CREDIT
D
8721.36
SGST - INPUT CREDIT
D
8721.36
HEAD OFFICE CONTROL ACCOUNT - STIL
C
153546.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007178 Dated 11-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
152
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
61375.00
11/06/21
H/SHM/06/155
5
CGST - INPUT CREDIT
D
3961.05
SGST - INPUT CREDIT
D
3961.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
69297.10
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007176 Dated 11-Jun-21 Credited
Instrument No.:
135658.00
11/06/21
H/SHM/06/155
6
CGST - INPUT CREDIT
D
8703.42
SGST - INPUT CREDIT
D
8703.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
153064.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007204 Dated 11-Jun-21 Credited
Instrument No.:
63052.00
11/06/21
H/SHM/06/155
9
CGST - INPUT CREDIT
D
4061.73
SGST - INPUT CREDIT
D
4061.73
HEAD OFFICE CONTROL ACCOUNT - STIL
C
71175.46
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007206 Dated 11-Jun-21 Credited
Instrument No.:
208518.00
11/06/21
H/SHM/06/156
0
CGST - INPUT CREDIT
D
13357.17
SGST - INPUT CREDIT
D
13357.17
HEAD OFFICE CONTROL ACCOUNT - STIL
C
235232.34
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007180 Dated 11-Jun-21 Credited
Instrument No.:
7400.00
11/06/21
H/SHM/06/172
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007132 Dated 11-Jun-21 Credited
Instrument No.:
7400.00
11/06/21
H/SHM/06/172
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007156 Dated 11-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
153
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
11/06/21
H/SHM/06/172
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007145 Dated 11-Jun-21 Credited
Instrument No.:
19700.00
11/06/21
H/SHM/06/172
5
CGST-INPUT RCM
D
492.52
SGST-INPUT RCM
D
492.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19700.00
SGST - REVERSE PAYABLE
C
492.52
CGST - REVERSE PAYABLE
C
492.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007179 Dated 11-Jun-21 Credited
Instrument No.:
18560.00
11/06/21
H/SHM/06/172
6
CGST-INPUT RCM
D
464.01
SGST-INPUT RCM
D
464.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18560.00
SGST - REVERSE PAYABLE
C
464.01
CGST - REVERSE PAYABLE
C
464.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007177 Dated 11-Jun-21 Credited
Instrument No.:
7400.00
11/06/21
H/SHM/06/172
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007152 Dated 11-Jun-21 Credited
Instrument No.:
7400.00
11/06/21
H/SHM/06/172
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007147 Dated 11-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
154
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
11/06/21
H/SHM/06/172
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007151 Dated 11-Jun-21 Credited
Instrument No.:
16885.00
11/06/21
H/SHM/06/173
2
CGST-INPUT RCM
D
422.13
SGST-INPUT RCM
D
422.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
16885.00
SGST - REVERSE PAYABLE
C
422.13
CGST - REVERSE PAYABLE
C
422.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007207 Dated 11-Jun-21 Credited
Instrument No.:
34440.00
11/06/21
H/SHM/06/173
3
CGST-INPUT RCM
D
861.02
SGST-INPUT RCM
D
861.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34440.00
SGST - REVERSE PAYABLE
C
861.02
CGST - REVERSE PAYABLE
C
861.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007205 Dated 11-Jun-21 Credited
Instrument No.:
46635.00
11/06/21
H/SHM/06/173
4
CGST-INPUT RCM
D
1165.89
SGST-INPUT RCM
D
1165.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
46635.00
SGST - REVERSE PAYABLE
C
1165.89
CGST - REVERSE PAYABLE
C
1165.89
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007181 Dated 11-Jun-21 Credited
Instrument No.:
68269.00
11/06/21
H/SKT/06/1965
CGST - INPUT CREDIT
D
4374.96
SGST - INPUT CREDIT
D
4374.96
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77018.92
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007172 Dated 11-Jun-21 Credited
Instrument No.:
136538.00
11/06/21
H/SKT/06/1999
CGST - INPUT CREDIT
D
8749.92
SGST - INPUT CREDIT
D
8749.92
HEAD OFFICE CONTROL ACCOUNT - STIL
C
154037.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007182 Dated 11-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
155
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
136538.00
11/06/21
H/SKT/06/2128
CGST - INPUT CREDIT
D
8749.92
SGST - INPUT CREDIT
D
8749.92
HEAD OFFICE CONTROL ACCOUNT - STIL
C
154037.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007174 Dated 11-Jun-21 Credited
Instrument No.:
11675.00
11/06/21
H/SKT/06/2134
CGST-INPUT RCM
D
291.88
SGST-INPUT RCM
D
291.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11675.00
SGST - REVERSE PAYABLE
C
291.88
CGST - REVERSE PAYABLE
C
291.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007173 Dated 11-Jun-21 Credited
Instrument No.:
23350.00
11/06/21
H/SKT/06/2138
CGST-INPUT RCM
D
583.76
SGST-INPUT RCM
D
583.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
23350.00
SGST - REVERSE PAYABLE
C
583.76
CGST - REVERSE PAYABLE
C
583.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007183 Dated 11-Jun-21 Credited
Instrument No.:
23350.00
11/06/21
H/SKT/06/2139
CGST-INPUT RCM
D
583.76
SGST-INPUT RCM
D
583.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
23350.00
SGST - REVERSE PAYABLE
C
583.76
CGST - REVERSE PAYABLE
C
583.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007175 Dated 11-Jun-21 Credited
Instrument No.:
98947.00
12/06/21
H/SGM/06/025
7
SUNDRY DEBTORS - GOVT. SALES
D
116874.00
T.C.S. ON SALES MADE
C
117.00
IGST - PAYABLE
C
17810.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/F/21-
22/0088 Dated 12-Jun-21
Instrument No.:
98947.00
12/06/21
H/SGM/06/025
8
SUNDRY DEBTORS - GOVT. SALES
D
116874.00
T.C.S. ON SALES MADE
C
117.00
IGST - PAYABLE
C
17810.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/F/21-
22/0089 Dated 12-Jun-21
Instrument No.:
SHAKTIGARH 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
156
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77897.00
12/06/21
H/SHM/06/048
8
SUNDRY DEBTORS - GOVT. SALES
D
92010.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14021.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Maur Vide Bill No. Shm/F/21-22/0195 Dated 12-Jun-21
Instrument No.:
77897.00
12/06/21
H/SHM/06/048
9
SUNDRY DEBTORS - GOVT. SALES
D
92010.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14021.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Maur Vide Bill No. Shm/F/21-22/0196 Dated 12-Jun-21
Instrument No.:
79942.00
12/06/21
H/SHM/06/049
0
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Bhagta Vide Bill No. Shm/F/21-22/0197 Dated 12-Jun-21
Instrument No.:
79942.00
12/06/21
H/SHM/06/049
1
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Bhagta Vide Bill No. Shm/F/21-22/0198 Dated 12-Jun-21
Instrument No.:
79942.00
12/06/21
H/SHM/06/049
2
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Bhucho Bathinda Vide Bill No. Shm/F/21-22/0199 Dated
12-Jun-21
Instrument No.:
79942.00
12/06/21
H/SHM/06/049
3
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Bhucho Bathinda Vide Bill No. Shm/F/21-22/0200 Dated
12-Jun-21
Instrument No.:
79945.00
12/06/21
H/SHM/06/049
4
SUNDRY DEBTORS - GOVT. SALES
D
94429.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Rampura Vide Bill No. Shm/F/21-22/0201 Dated 12-Jun-21
Instrument No.:
SHAKTIGARH 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
157
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79945.00
12/06/21
H/SHM/06/049
5
SUNDRY DEBTORS - GOVT. SALES
D
94429.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Rampura Vide Bill No. Shm/F/21-22/0202 Dated 12-Jun-21
Instrument No.:
79945.00
12/06/21
H/SHM/06/049
6
SUNDRY DEBTORS - GOVT. SALES
D
94429.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Rampura Vide Bill No. Shm/F/21-22/0203 Dated 12-Jun-21
Instrument No.:
85051.00
12/06/21
H/SHM/06/049
7
SUNDRY DEBTORS - GOVT. SALES
D
100460.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Goiniana Vide Bill No. Shm/F/21-22/0204 Dated 12-Jun-21
Instrument No.:
85051.00
12/06/21
H/SHM/06/049
8
SUNDRY DEBTORS - GOVT. SALES
D
100460.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Goiniana Vide Bill No. Shm/F/21-22/0205 Dated 12-Jun-21
Instrument No.:
85051.00
12/06/21
H/SHM/06/049
9
SUNDRY DEBTORS - GOVT. SALES
D
100460.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Goiniana Vide Bill No. Shm/F/21-22/0206 Dated 12-Jun-21
Instrument No.:
79939.00
12/06/21
H/SHM/06/050
0
SUNDRY DEBTORS - GOVT. SALES
D
94422.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Kotkapura Vide Bill No. Shm/F/21-22/0207 Dated 12-Jun-
21
Instrument No.:
79939.00
12/06/21
H/SHM/06/050
1
SUNDRY DEBTORS - GOVT. SALES
D
94422.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Kotkapura Vide Bill No. Shm/F/21-22/0208 Dated 12-Jun-
21
Instrument No.:
SHAKTIGARH 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
158
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79946.00
12/06/21
H/SHM/06/050
2
SUNDRY DEBTORS - GOVT. SALES
D
94430.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Sanghol Vide Bill No. Shm/F/21-22/0209 Dated 12-Jun-21
Instrument No.:
79946.00
12/06/21
H/SHM/06/050
3
SUNDRY DEBTORS - GOVT. SALES
D
94430.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Sanghol Vide Bill No. Shm/F/21-22/0210 Dated 12-Jun-21
Instrument No.:
79938.00
12/06/21
H/SKT/06/0972
SUNDRY DEBTORS - GOVT. SALES
D
94421.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Dasuya Vide Bill No. Skt/F/21-22/0068 Dated 12-Jun-21
Instrument No.:
79938.00
12/06/21
H/SKT/06/0973
SUNDRY DEBTORS - GOVT. SALES
D
94421.00
IGST - PAYABLE
C
14389.00
T.C.S. ON SALES MADE
C
94.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Dasuya Vide Bill No. Skt/F/21-22/0069 Dated 12-Jun-21
Instrument No.:
77901.00
12/06/21
H/SKT/06/0974
SUNDRY DEBTORS - GOVT. SALES
D
92015.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc, Sw Jalandhar Vide Bill No. Skt/F/21-22/0070 Dated 12-
Jun-21
Instrument No.:
79944.00
12/06/21
H/SKT/06/0975
SUNDRY DEBTORS - GOVT. SALES
D
94428.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Makhu Vide Bill No. Skt/F/21-22/0071 Dated 12-Jun-21
Instrument No.:
79944.00
12/06/21
H/SKT/06/0977
SUNDRY DEBTORS - GOVT. SALES
D
94428.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Makhu Vide Bill No. Skt/F/21-22/0072 Dated 12-Jun-21
Instrument No.:
SHAKTIGARH 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
159
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
85047.00
12/06/21
H/SKT/06/0978
SUNDRY DEBTORS - GOVT. SALES
D
100455.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Jalalabad Vide Bill No. Skt/F/21-22/0073 Dated 12-Jun-21
Instrument No.:
85047.00
12/06/21
H/SKT/06/0979
SUNDRY DEBTORS - GOVT. SALES
D
100455.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Jalalabad Vide Bill No. Skt/F/21-22/0074 Dated 12-Jun-21
Instrument No.:
85047.00
12/06/21
H/SKT/06/0980
SUNDRY DEBTORS - GOVT. SALES
D
100455.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Jalalabad Vide Bill No. Skt/F/21-22/0075 Dated 12-Jun-21
Instrument No.:
85047.00
12/06/21
H/SKT/06/0981
SUNDRY DEBTORS - GOVT. SALES
D
100455.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Jalalabad Vide Bill No. Skt/F/21-22/0076 Dated 12-Jun-21
Instrument No.:
103134.00
12/06/21
H/SGM/06/099
6
CGST - INPUT CREDIT
D
6800.76
SGST - INPUT CREDIT
D
6800.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
116735.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007325 Dated 12-Jun-21 Credited
Instrument No.:
94760.00
12/06/21
H/SGM/06/107
2
SGST-INPUT RCM
D
2369.02
CGST-INPUT RCM
D
2369.02
SGST - REVERSE PAYABLE
C
2369.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
94760.00
CGST - REVERSE PAYABLE
C
2369.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007326 Dated 12-Jun-21 Credited
Instrument No.:
133484.00
12/06/21
H/SHM/06/155
7
CGST - INPUT CREDIT
D
8566.56
SGST - INPUT CREDIT
D
8566.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150617.12
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007313 Dated 12-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
160
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
128054.00
12/06/21
H/SHM/06/155
8
CGST - INPUT CREDIT
D
8238.06
SGST - INPUT CREDIT
D
8238.06
HEAD OFFICE CONTROL ACCOUNT - STIL
C
144530.12
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007310 Dated 12-Jun-21 Credited
Instrument No.:
207513.00
12/06/21
H/SHM/06/156
1
CGST - INPUT CREDIT
D
13296.87
SGST - INPUT CREDIT
D
13296.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
234106.74
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007317 Dated 12-Jun-21 Credited
Instrument No.:
132814.00
12/06/21
H/SHM/06/156
2
CGST - INPUT CREDIT
D
8526.36
SGST - INPUT CREDIT
D
8526.36
HEAD OFFICE CONTROL ACCOUNT - STIL
C
149866.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007315 Dated 12-Jun-21 Credited
Instrument No.:
129458.00
12/06/21
H/SHM/06/156
3
CGST - INPUT CREDIT
D
8324.82
SGST - INPUT CREDIT
D
8324.82
HEAD OFFICE CONTROL ACCOUNT - STIL
C
146107.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007319 Dated 12-Jun-21 Credited
Instrument No.:
206265.00
12/06/21
H/SHM/06/156
4
CGST - INPUT CREDIT
D
13212.45
SGST - INPUT CREDIT
D
13212.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
232689.90
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007321 Dated 12-Jun-21 Credited
Instrument No.:
138852.00
12/06/21
H/SHM/06/156
5
CGST - INPUT CREDIT
D
8888.88
SGST - INPUT CREDIT
D
8888.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
156629.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007323 Dated 12-Jun-21 Credited
Instrument No.:
26400.00
12/06/21
H/SHM/06/173
0
CGST-INPUT RCM
D
660.02
SGST-INPUT RCM
D
660.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26400.00
SGST - REVERSE PAYABLE
C
660.02
CGST - REVERSE PAYABLE
C
660.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007314 Dated 12-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
161
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
27740.00
12/06/21
H/SHM/06/173
1
CGST-INPUT RCM
D
693.52
SGST-INPUT RCM
D
693.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
27740.00
SGST - REVERSE PAYABLE
C
693.52
CGST - REVERSE PAYABLE
C
693.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007311 Dated 12-Jun-21 Credited
Instrument No.:
47640.00
12/06/21
H/SHM/06/173
5
SGST-INPUT RCM
D
1191.03
CGST-INPUT RCM
D
1191.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
47640.00
CGST - REVERSE PAYABLE
C
1191.03
SGST - REVERSE PAYABLE
C
1191.03
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007318 Dated 12-Jun-21 Credited
Instrument No.:
27070.00
12/06/21
H/SHM/06/173
6
CGST-INPUT RCM
D
676.76
SGST-INPUT RCM
D
676.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
27070.00
SGST - REVERSE PAYABLE
C
676.76
CGST - REVERSE PAYABLE
C
676.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007316 Dated 12-Jun-21 Credited
Instrument No.:
30420.00
12/06/21
H/SHM/06/173
7
CGST-INPUT RCM
D
760.52
SGST-INPUT RCM
D
760.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
30420.00
SGST - REVERSE PAYABLE
C
760.52
CGST - REVERSE PAYABLE
C
760.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007320 Dated 12-Jun-21 Credited
Instrument No.:
33570.00
12/06/21
H/SHM/06/173
8
CGST-INPUT RCM
D
839.28
SGST-INPUT RCM
D
839.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
33570.00
SGST - REVERSE PAYABLE
C
839.28
CGST - REVERSE PAYABLE
C
839.28
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007322 Dated 12-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
162
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
21040.00
12/06/21
H/SHM/06/173
9
CGST-INPUT RCM
D
526.02
SGST-INPUT RCM
D
526.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
21040.00
SGST - REVERSE PAYABLE
C
526.02
CGST - REVERSE PAYABLE
C
526.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007324 Dated 12-Jun-21 Credited
Instrument No.:
127146.00
12/06/21
H/SKT/06/1997
CGST - INPUT CREDIT
D
8186.04
SGST - INPUT CREDIT
D
8186.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
143518.08
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007299 Dated 12-Jun-21 Credited
Instrument No.:
67007.00
12/06/21
H/SKT/06/1998
CGST - INPUT CREDIT
D
4302.33
SGST - INPUT CREDIT
D
4302.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75611.66
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007295 Dated 12-Jun-21 Credited
Instrument No.:
135868.00
12/06/21
H/SKT/06/2001
CGST - INPUT CREDIT
D
8709.72
SGST - INPUT CREDIT
D
8709.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
153287.44
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007301 Dated 12-Jun-21 Credited
Instrument No.:
66896.00
12/06/21
H/SKT/06/2081
CGST - INPUT CREDIT
D
4291.29
SGST - INPUT CREDIT
D
4291.29
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75478.58
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007305 Dated 12-Jun-21 Credited
Instrument No.:
201021.00
12/06/21
H/SKT/06/2082
CGST - INPUT CREDIT
D
12906.99
SGST - INPUT CREDIT
D
12906.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
226834.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007303 Dated 12-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
163
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
32730.00
12/06/21
H/SKT/06/2136
CGST-INPUT RCM
D
818.26
SGST-INPUT RCM
D
818.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
32730.00
SGST - REVERSE PAYABLE
C
818.26
CGST - REVERSE PAYABLE
C
818.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007300 Dated 12-Jun-21 Credited
Instrument No.:
18040.00
12/06/21
H/SKT/06/2137
CGST-INPUT RCM
D
451.00
SGST-INPUT RCM
D
451.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18040.00
SGST - REVERSE PAYABLE
C
451.00
CGST - REVERSE PAYABLE
C
451.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007296 Dated 12-Jun-21 Credited
Instrument No.:
11005.00
12/06/21
H/SKT/06/2142
CGST-INPUT RCM
D
275.13
SGST-INPUT RCM
D
275.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11005.00
SGST - REVERSE PAYABLE
C
275.13
CGST - REVERSE PAYABLE
C
275.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007306 Dated 12-Jun-21 Credited
Instrument No.:
54120.00
12/06/21
H/SKT/06/2143
CGST-INPUT RCM
D
1353.00
SGST-INPUT RCM
D
1353.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54120.00
SGST - REVERSE PAYABLE
C
1353.00
CGST - REVERSE PAYABLE
C
1353.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007304 Dated 12-Jun-21 Credited
Instrument No.:
24020.00
12/06/21
H/SKT/06/2144
CGST-INPUT RCM
D
600.50
SGST-INPUT RCM
D
600.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
24020.00
SGST - REVERSE PAYABLE
C
600.50
CGST - REVERSE PAYABLE
C
600.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007302 Dated 12-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
164
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79937.00
14/06/21
H/SHM/06/053
2
SUNDRY DEBTORS - GOVT. SALES
D
94420.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Raman Vide Bill No. Shm/F/21-22/0212 Dated 14-Jun-21
Instrument No.:
79937.00
14/06/21
H/SHM/06/053
3
SUNDRY DEBTORS - GOVT. SALES
D
94420.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Raman Vide Bill No. Shm/F/21-22/0213 Dated 14-Jun-21
Instrument No.:
79939.00
14/06/21
H/SHM/06/053
4
SUNDRY DEBTORS - GOVT. SALES
D
94422.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Jaitu Vide Bill No. Shm/F/21-22/0214 Dated 14-Jun-21
Instrument No.:
79939.00
14/06/21
H/SHM/06/053
5
SUNDRY DEBTORS - GOVT. SALES
D
94422.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Jaitu Vide Bill No. Shm/F/21-22/0215 Dated 14-Jun-21
Instrument No.:
77900.00
14/06/21
H/SHM/06/063
2
SUNDRY DEBTORS - GOVT. SALES
D
92014.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Morinda Vide Bill No. Shm/F/21-22/0226 Dated 14-Jun-21
Instrument No.:
77900.00
14/06/21
H/SHM/06/063
3
SUNDRY DEBTORS - GOVT. SALES
D
92014.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Morinda Vide Bill No. Shm/F/21-22/0227 Dated 14-Jun-21
Instrument No.:
129458.00
14/06/21
H/SHM/06/156
7
CGST - INPUT CREDIT
D
8324.82
SGST - INPUT CREDIT
D
8324.82
HEAD OFFICE CONTROL ACCOUNT - STIL
C
146107.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007546 Dated 14-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
165
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
126104.00
14/06/21
H/SHM/06/156
8
CGST - INPUT CREDIT
D
8123.46
SGST - INPUT CREDIT
D
8123.46
HEAD OFFICE CONTROL ACCOUNT - STIL
C
142350.92
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007544 Dated 14-Jun-21 Credited
Instrument No.:
132750.00
14/06/21
H/SHM/06/156
9
CGST - INPUT CREDIT
D
8520.00
SGST - INPUT CREDIT
D
8520.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
149790.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007548 Dated 14-Jun-21 Credited
Instrument No.:
7400.00
14/06/21
H/SHM/06/174
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007414 Dated 14-Jun-21 Credited
Instrument No.:
7400.00
14/06/21
H/SHM/06/174
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007395 Dated 14-Jun-21 Credited
Instrument No.:
7400.00
14/06/21
H/SHM/06/174
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007397 Dated 14-Jun-21 Credited
Instrument No.:
7400.00
14/06/21
H/SHM/06/174
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007425 Dated 14-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
166
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
14/06/21
H/SHM/06/174
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007427 Dated 14-Jun-21 Credited
Instrument No.:
7400.00
14/06/21
H/SHM/06/174
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007450 Dated 14-Jun-21 Credited
Instrument No.:
7400.00
14/06/21
H/SHM/06/174
6
SGST-INPUT RCM
D
185.00
CGST-INPUT RCM
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007444 Dated 14-Jun-21 Credited
Instrument No.:
7400.00
14/06/21
H/SHM/06/174
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007435 Dated 14-Jun-21 Credited
Instrument No.:
7400.00
14/06/21
H/SHM/06/174
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007440 Dated 14-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
167
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
14/06/21
H/SHM/06/174
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007415 Dated 14-Jun-21 Credited
Instrument No.:
7400.00
14/06/21
H/SHM/06/175
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007413 Dated 14-Jun-21 Credited
Instrument No.:
7400.00
14/06/21
H/SHM/06/175
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007411 Dated 14-Jun-21 Credited
Instrument No.:
7400.00
14/06/21
H/SHM/06/175
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007410 Dated 14-Jun-21 Credited
Instrument No.:
7400.00
14/06/21
H/SHM/06/175
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007488 Dated 14-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
168
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
14/06/21
H/SHM/06/175
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007489 Dated 14-Jun-21 Credited
Instrument No.:
7400.00
14/06/21
H/SHM/06/175
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007492 Dated 14-Jun-21 Credited
Instrument No.:
7400.00
14/06/21
H/SHM/06/175
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007484 Dated 14-Jun-21 Credited
Instrument No.:
7400.00
14/06/21
H/SHM/06/175
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007482 Dated 14-Jun-21 Credited
Instrument No.:
7400.00
14/06/21
H/SHM/06/175
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007466 Dated 14-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
169
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
14/06/21
H/SHM/06/175
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007451 Dated 14-Jun-21 Credited
Instrument No.:
23050.00
14/06/21
H/SHM/06/176
0
CGST-INPUT RCM
D
576.26
SGST-INPUT RCM
D
576.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
23050.00
SGST - REVERSE PAYABLE
C
576.26
CGST - REVERSE PAYABLE
C
576.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007549 Dated 14-Jun-21 Credited
Instrument No.:
30420.00
14/06/21
H/SHM/06/176
1
CGST-INPUT RCM
D
760.52
SGST-INPUT RCM
D
760.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
30420.00
SGST - REVERSE PAYABLE
C
760.52
CGST - REVERSE PAYABLE
C
760.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007547 Dated 14-Jun-21 Credited
Instrument No.:
33770.00
14/06/21
H/SHM/06/176
2
CGST-INPUT RCM
D
844.26
SGST-INPUT RCM
D
844.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
33770.00
SGST - REVERSE PAYABLE
C
844.26
CGST - REVERSE PAYABLE
C
844.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007545 Dated 14-Jun-21 Credited
Instrument No.:
76566.00
15/06/21
H/SHM/06/053
8
SUNDRY DEBTORS - GOVT. SALES
D
90438.00
T.C.S. ON SALES MADE
C
90.00
IGST - PAYABLE
C
13782.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Dappar Vide Bill No. Shm/F/21-22/0216 Dated 15-Jun-21
Instrument No.:
SHAKTIGARH 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
170
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
80345.00
15/06/21
H/SHM/06/053
9
SUNDRY DEBTORS - GOVT. SALES
D
94902.00
T.C.S. ON SALES MADE
C
95.00
IGST - PAYABLE
C
14462.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Chamkaur Sahib Vide Bill No. Shm/F/21-22/0217 Dated 15-
Jun-21
Instrument No.:
79937.00
15/06/21
H/SHM/06/054
7
SUNDRY DEBTORS - GOVT. SALES
D
94420.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Tarn Taran Vide Bill No. Shm/F/21-22/0218 Dated 15-Jun-
21
Instrument No.:
79937.00
15/06/21
H/SHM/06/054
8
SUNDRY DEBTORS - GOVT. SALES
D
94420.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Tarn Taran Vide Bill No. Shm/F/21-22/0219 Dated 15-Jun-
21
Instrument No.:
79937.00
15/06/21
H/SHM/06/054
9
SUNDRY DEBTORS - GOVT. SALES
D
94420.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Tarn Taran Vide Bill No. Shm/F/21-22/0220 Dated 15-Jun-
21
Instrument No.:
79937.00
15/06/21
H/SHM/06/055
0
SUNDRY DEBTORS - GOVT. SALES
D
94420.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Tarn Taran Vide Bill No. Shm/F/21-22/0221 Dated 15-Jun-
21
Instrument No.:
79937.00
15/06/21
H/SHM/06/055
1
SUNDRY DEBTORS - GOVT. SALES
D
94420.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Tarn Taran Vide Bill No. Shm/F/21-22/0222 Dated 15-Jun-
21
Instrument No.:
SHAKTIGARH 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
171
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
15/06/21
H/SGM/06/107
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007587 Dated 15-Jun-21 Credited
Instrument No.:
250868.00
15/06/21
H/SHM/06/156
6
CGST - INPUT CREDIT
D
16166.52
SGST - INPUT CREDIT
D
16166.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
283201.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007655 Dated 15-Jun-21 Credited
Instrument No.:
62026.00
15/06/21
H/SHM/06/157
0
CGST - INPUT CREDIT
D
3998.04
SGST - INPUT CREDIT
D
3998.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70022.08
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007660 Dated 15-Jun-21 Credited
Instrument No.:
68755.00
15/06/21
H/SHM/06/157
1
CGST - INPUT CREDIT
D
4404.15
SGST - INPUT CREDIT
D
4404.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77563.30
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007658 Dated 15-Jun-21 Credited
Instrument No.:
62717.00
15/06/21
H/SHM/06/157
2
CGST - INPUT CREDIT
D
4041.63
SGST - INPUT CREDIT
D
4041.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70800.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007652 Dated 15-Jun-21 Credited
Instrument No.:
14540.00
15/06/21
H/SHM/06/169
4
CGST-INPUT RCM
D
363.51
SGST-INPUT RCM
D
363.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
14540.00
SGST - REVERSE PAYABLE
C
363.51
CGST - REVERSE PAYABLE
C
363.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007661 Dated 15-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
172
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
15/06/21
H/SHM/06/170
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007605 Dated 15-Jun-21 Credited
Instrument No.:
7400.00
15/06/21
H/SHM/06/170
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007604 Dated 15-Jun-21 Credited
Instrument No.:
7400.00
15/06/21
H/SHM/06/170
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007601 Dated 15-Jun-21 Credited
Instrument No.:
17220.00
15/06/21
H/SHM/06/170
6
CGST-INPUT RCM
D
430.51
SGST-INPUT RCM
D
430.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
17220.00
SGST - REVERSE PAYABLE
C
430.51
CGST - REVERSE PAYABLE
C
430.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007653 Dated 15-Jun-21 Credited
Instrument No.:
68880.00
15/06/21
H/SHM/06/170
7
CGST-INPUT RCM
D
1722.04
SGST-INPUT RCM
D
1722.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68880.00
SGST - REVERSE PAYABLE
C
1722.04
CGST - REVERSE PAYABLE
C
1722.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007656 Dated 15-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
173
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
11190.00
15/06/21
H/SHM/06/170
8
CGST-INPUT RCM
D
279.76
SGST-INPUT RCM
D
279.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11190.00
SGST - REVERSE PAYABLE
C
279.76
CGST - REVERSE PAYABLE
C
279.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007659 Dated 15-Jun-21 Credited
Instrument No.:
7400.00
15/06/21
H/SHM/06/176
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007586 Dated 15-Jun-21 Credited
Instrument No.:
7400.00
15/06/21
H/SHM/06/176
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007580 Dated 15-Jun-21 Credited
Instrument No.:
7400.00
15/06/21
H/SHM/06/176
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007579 Dated 15-Jun-21 Credited
Instrument No.:
154171.00
16/06/21
H/SGM/06/029
5
SUNDRY DEBTORS - GOVT. SALES
D
182104.00
T.C.S. ON SALES MADE
C
182.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Khanna Vide Bill No. Sgm/F/21-22/0090 Dated 16-Jun-
21
Instrument No.:
SHAKTIGARH 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
174
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
154171.00
16/06/21
H/SGM/06/029
6
SUNDRY DEBTORS - GOVT. SALES
D
182104.00
T.C.S. ON SALES MADE
C
182.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Khanna Vide Bill No. Sgm/F/21-22/0091 Dated 16-Jun-
21
Instrument No.:
79942.00
16/06/21
H/SGM/06/032
1
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Sultanpur Lodhi Vide Bill No. Sgm/F/21-22/0092 Dated 16-
Jun-21
Instrument No.:
79942.00
16/06/21
H/SGM/06/032
2
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Sultanpur Lodhi Vide Bill No. Sgm/F/21-22/0093 Dated 16-
Jun-21
Instrument No.:
79942.00
16/06/21
H/SGM/06/032
3
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Sultanpur Lodhi Vide Bill No. Sgm/F/21-22/0094 Dated 16-
Jun-21
Instrument No.:
79942.00
16/06/21
H/SGM/06/032
4
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Sultanpur Lodhi Vide Bill No. Sgm/F/21-22/0095 Dated 16-
Jun-21
Instrument No.:
79942.00
16/06/21
H/SGM/06/032
5
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Sultanpur Lodhi Vide Bill No. Sgm/F/21-22/0096 Dated 16-
Jun-21
Instrument No.:
SHAKTIGARH 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
175
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79942.00
16/06/21
H/SGM/06/032
6
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Sultanpur Lodhi Vide Bill No. Sgm/F/21-22/0097 Dated 16-
Jun-21
Instrument No.:
158472.00
16/06/21
H/SHM/06/061
7
SUNDRY DEBTORS - GOVT. SALES
D
187184.00
T.C.S. ON SALES MADE
C
187.00
IGST - PAYABLE
C
28525.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Bhatinda Vide Bill No. Shm/F/21-22/0223 Dated 16-
Jun-21
Instrument No.:
151043.00
16/06/21
H/SHM/06/061
8
SUNDRY DEBTORS - GOVT. SALES
D
178409.00
T.C.S. ON SALES MADE
C
178.00
IGST - PAYABLE
C
27188.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Bhatinda Vide Bill No. Shm/F/21-22/0224 Dated 16-
Jun-21
Instrument No.:
158472.00
16/06/21
H/SHM/06/061
9
SUNDRY DEBTORS - GOVT. SALES
D
187184.00
T.C.S. ON SALES MADE
C
187.00
IGST - PAYABLE
C
28525.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Bhatinda Vide Bill No. Shm/F/21-22/0225 Dated 16-
Jun-21
Instrument No.:
79942.00
16/06/21
H/SHM/06/063
4
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Talwandi Bhai Vide Bill No. Shm/F/21-22/0229 Dated 16-
Jun-21
Instrument No.:
79942.00
16/06/21
H/SHM/06/063
5
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Talwandi Bhai Vide Bill No. Shm/F/21-22/0230 Dated 16-
Jun-21
Instrument No.:
SHAKTIGARH 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
176
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79942.00
16/06/21
H/SHM/06/063
6
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Talwandi Bhai Vide Bill No. Shm/F/21-22/0231 Dated 16-
Jun-21
Instrument No.:
79929.00
16/06/21
H/SHM/06/063
7
SUNDRY DEBTORS - GOVT. SALES
D
94410.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14387.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Ferozepur City Vide Bill No. Shm/F/21-22/0232 Dated 16-
Jun-21
Instrument No.:
79929.00
16/06/21
H/SHM/06/063
8
SUNDRY DEBTORS - GOVT. SALES
D
94410.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14387.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Ferozepur City Vide Bill No. Shm/F/21-22/0233 Dated 16-
Jun-21
Instrument No.:
79943.00
16/06/21
H/SHM/06/063
9
SUNDRY DEBTORS - GOVT. SALES
D
94427.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Chanarthal Vide Bill No. Shm/F/21-22/0234 Dated 16-Jun-
21
Instrument No.:
398442.00
16/06/21
H/SGM/06/099
5
CGST - INPUT CREDIT
D
25579.08
SGST - INPUT CREDIT
D
25579.08
HEAD OFFICE CONTROL ACCOUNT - STIL
C
449600.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007782 Dated 16-Jun-21 Credited
Instrument No.:
154171.00
16/06/21
H/SGM/06/102
6
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Khanna Vide Rr/Iwb No.
212065553 Dated 16-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
177
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
154171.00
16/06/21
H/SGM/06/102
7
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Khanna Vide Rr/Iwb No.
212065554 Dated 16-Jun-21 Credited
Instrument No.:
81210.00
16/06/21
H/SGM/06/106
9
CGST-INPUT RCM
D
2030.28
SGST-INPUT RCM
D
2030.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
81210.00
SGST - REVERSE PAYABLE
C
2030.28
CGST - REVERSE PAYABLE
C
2030.28
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007783 Dated 16-Jun-21 Credited
Instrument No.:
8000.00
16/06/21
H/SGM/06/107
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007796 Dated 16-Jun-21 Credited
Instrument No.:
8000.00
16/06/21
H/SGM/06/107
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007897 Dated 16-Jun-21 Credited
Instrument No.:
8000.00
16/06/21
H/SGM/06/107
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007896 Dated 16-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
178
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
16/06/21
H/SGM/06/107
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007880 Dated 16-Jun-21 Credited
Instrument No.:
8000.00
16/06/21
H/SGM/06/107
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007862 Dated 16-Jun-21 Credited
Instrument No.:
8000.00
16/06/21
H/SGM/06/107
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007802 Dated 16-Jun-21 Credited
Instrument No.:
8000.00
16/06/21
H/SGM/06/107
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007860 Dated 16-Jun-21 Credited
Instrument No.:
77900.00
16/06/21
H/SHM/06/108
3
SUNDRY DEBTORS - GOVT. SALES
D
92014.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Morinda Vide Bill No. Shm/F/21-22/0228 Dated 16-Jun-21
Instrument No.:
SHAKTIGARH 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
179
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
154171.00
16/06/21
H/SKT/06/1144
SUNDRY DEBTORS - GOVT. SALES
D
182104.00
T.C.S. ON SALES MADE
C
182.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Jagraon Vide Bill No. Skt/F/21-22/0077 Dated 16-Jun-
21
Instrument No.:
158472.00
16/06/21
H/SHM/06/148
0
CGST - INPUT CREDIT
D
3961.80
SGST - INPUT CREDIT
D
3961.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
166395.60
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Bhatinda Vide Rr/Iwb No.
212065541 Dated 16-Jun-21 Credited
Instrument No.:
158472.00
16/06/21
H/SHM/06/148
2
CGST - INPUT CREDIT
D
3961.80
SGST - INPUT CREDIT
D
3961.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
166395.60
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Bhatinda Vide Rr/Iwb No.
212065543 Dated 16-Jun-21 Credited
Instrument No.:
129458.00
16/06/21
H/SHM/06/163
0
CGST - INPUT CREDIT
D
8324.82
SGST - INPUT CREDIT
D
8324.82
HEAD OFFICE CONTROL ACCOUNT - STIL
C
146107.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007863 Dated 16-Jun-21 Credited
Instrument No.:
66375.00
16/06/21
H/SHM/06/163
1
CGST - INPUT CREDIT
D
4260.00
SGST - INPUT CREDIT
D
4260.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74895.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007788 Dated 16-Jun-21 Credited
Instrument No.:
66742.00
16/06/21
H/SHM/06/163
2
CGST - INPUT CREDIT
D
4283.28
SGST - INPUT CREDIT
D
4283.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75308.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007784 Dated 16-Jun-21 Credited
Instrument No.:
67078.00
16/06/21
H/SHM/06/163
3
CGST - INPUT CREDIT
D
4303.47
SGST - INPUT CREDIT
D
4303.47
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75684.94
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007867 Dated 16-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
180
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
133484.00
16/06/21
H/SHM/06/163
4
CGST - INPUT CREDIT
D
8566.56
SGST - INPUT CREDIT
D
8566.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150617.12
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007865 Dated 16-Jun-21 Credited
Instrument No.:
7400.00
16/06/21
H/SHM/06/164
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007853 Dated 16-Jun-21 Credited
Instrument No.:
7400.00
16/06/21
H/SHM/06/165
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007899 Dated 16-Jun-21 Credited
Instrument No.:
7400.00
16/06/21
H/SHM/06/165
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007892 Dated 16-Jun-21 Credited
Instrument No.:
7400.00
16/06/21
H/SHM/06/165
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007881 Dated 16-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
181
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
13200.00
16/06/21
H/SHM/06/169
5
CGST-INPUT RCM
D
330.01
SGST-INPUT RCM
D
330.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13200.00
SGST - REVERSE PAYABLE
C
330.01
CGST - REVERSE PAYABLE
C
330.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007785 Dated 16-Jun-21 Credited
Instrument No.:
7400.00
16/06/21
H/SHM/06/169
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
CGST - REVERSE PAYABLE
C
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007770 Dated 16-Jun-21 Credited
Instrument No.:
7400.00
16/06/21
H/SHM/06/169
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007730 Dated 16-Jun-21 Credited
Instrument No.:
12865.00
16/06/21
H/SHM/06/169
8
CGST-INPUT RCM
D
321.63
SGST-INPUT RCM
D
321.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12865.00
SGST - REVERSE PAYABLE
C
321.63
CGST - REVERSE PAYABLE
C
321.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007868 Dated 16-Jun-21 Credited
Instrument No.:
26400.00
16/06/21
H/SHM/06/169
9
CGST-INPUT RCM
D
660.02
SGST-INPUT RCM
D
660.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26400.00
SGST - REVERSE PAYABLE
C
660.02
CGST - REVERSE PAYABLE
C
660.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007866 Dated 16-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
182
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
30420.00
16/06/21
H/SHM/06/170
0
CGST-INPUT RCM
D
760.52
SGST-INPUT RCM
D
760.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
30420.00
SGST - REVERSE PAYABLE
C
760.52
CGST - REVERSE PAYABLE
C
760.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007864 Dated 16-Jun-21 Credited
Instrument No.:
7400.00
16/06/21
H/SHM/06/170
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007812 Dated 16-Jun-21 Credited
Instrument No.:
11525.00
16/06/21
H/SHM/06/170
2
CGST-INPUT RCM
D
288.13
SGST-INPUT RCM
D
288.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11525.00
SGST - REVERSE PAYABLE
C
288.13
CGST - REVERSE PAYABLE
C
288.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007789 Dated 16-Jun-21 Credited
Instrument No.:
151043.00
16/06/21
H/SHM/06/176
6
CGST - INPUT CREDIT
D
3776.08
SGST - INPUT CREDIT
D
3776.08
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
158595.36
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Bhatinda Vide Rr/Iwb No.
212065542 Dated 16-Jun-21 Credited
Instrument No.:
154171.00
16/06/21
H/SKT/06/2124
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Jagraon Vide Rr/Iwb No.
212065544 Dated 16-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
183
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79943.00
17/06/21
H/SHM/06/064
0
SUNDRY DEBTORS - GOVT. SALES
D
94427.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Chanarthal Vide Bill No. Shm/F/21-22/0235 Dated 17-Jun-
21
Instrument No.:
85043.00
17/06/21
H/SHM/06/064
7
SUNDRY DEBTORS - GOVT. SALES
D
100451.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Fazilka Vide Bill No. Shm/F/21-22/0236 Dated 17-Jun-21
Instrument No.:
85043.00
17/06/21
H/SHM/06/064
8
SUNDRY DEBTORS - GOVT. SALES
D
100451.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Fazilka Vide Bill No. Shm/F/21-22/0237 Dated 17-Jun-21
Instrument No.:
79939.00
17/06/21
H/SKT/06/1204
SUNDRY DEBTORS - GOVT. SALES
D
94422.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci, Tarn Taran Vide Bill No. Skt/F/21-22/0078 Dated 17-Jun-21
Instrument No.:
79939.00
17/06/21
H/SKT/06/1205
SUNDRY DEBTORS - GOVT. SALES
D
94422.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci, Tarn Taran Vide Bill No. Skt/F/21-22/0079 Dated 17-Jun-21
Instrument No.:
67078.00
17/06/21
H/SHM/06/163
5
CGST - INPUT CREDIT
D
4303.47
SGST - INPUT CREDIT
D
4303.47
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75684.94
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007976 Dated 17-Jun-21 Credited
Instrument No.:
128276.00
17/06/21
H/SHM/06/163
6
CGST - INPUT CREDIT
D
8260.14
SGST - INPUT CREDIT
D
8260.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
144796.28
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007982 Dated 17-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
184
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
41810.00
17/06/21
H/SHM/06/165
0
CGST-INPUT RCM
D
1045.26
SGST-INPUT RCM
D
1045.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
41810.00
SGST - REVERSE PAYABLE
C
1045.26
CGST - REVERSE PAYABLE
C
1045.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007983 Dated 17-Jun-21 Credited
Instrument No.:
12865.00
17/06/21
H/SHM/06/165
1
SGST-INPUT RCM
D
321.63
CGST-INPUT RCM
D
321.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12865.00
CGST - REVERSE PAYABLE
C
321.63
SGST - REVERSE PAYABLE
C
321.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007977 Dated 17-Jun-21 Credited
Instrument No.:
7400.00
17/06/21
H/SHM/06/165
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007996 Dated 17-Jun-21 Credited
Instrument No.:
7400.00
17/06/21
H/SHM/06/166
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007988 Dated 17-Jun-21 Credited
Instrument No.:
7400.00
17/06/21
H/SHM/06/166
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007999 Dated 17-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
185
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
128488.00
17/06/21
H/SKT/06/2080
CGST - INPUT CREDIT
D
8266.62
SGST - INPUT CREDIT
D
8266.62
HEAD OFFICE CONTROL ACCOUNT - STIL
C
145021.24
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007974 Dated 17-Jun-21 Credited
Instrument No.:
31390.00
17/06/21
H/SKT/06/2140
CGST-INPUT RCM
D
784.76
SGST-INPUT RCM
D
784.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
31390.00
SGST - REVERSE PAYABLE
C
784.76
CGST - REVERSE PAYABLE
C
784.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0007975 Dated 17-Jun-21 Credited
Instrument No.:
77902.00
18/06/21
H/SHM/06/080
8
SUNDRY DEBTORS - GOVT. SALES
D
92016.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Barnala Vide Bill No. Shm/F/21-22/0244 Dated 18-Jun-21
Instrument No.:
77902.00
18/06/21
H/SHM/06/080
9
SUNDRY DEBTORS - GOVT. SALES
D
92016.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Barnala Vide Bill No. Shm/F/21-22/0245 Dated 18-Jun-21
Instrument No.:
77902.00
18/06/21
H/SHM/06/081
0
SUNDRY DEBTORS - GOVT. SALES
D
92016.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Barnala Vide Bill No. Shm/F/21-22/0246 Dated 18-Jun-21
Instrument No.:
77902.00
18/06/21
H/SHM/06/081
1
SUNDRY DEBTORS - GOVT. SALES
D
92016.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Barnala Vide Bill No. Shm/F/21-22/0247 Dated 18-Jun-21
Instrument No.:
270868.00
18/06/21
H/SHM/06/162
7
CGST - INPUT CREDIT
D
17362.32
SGST - INPUT CREDIT
D
17362.32
HEAD OFFICE CONTROL ACCOUNT - STIL
C
305592.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008138 Dated 18-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
186
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
18/06/21
H/SHM/06/165
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008100 Dated 18-Jun-21 Credited
Instrument No.:
7400.00
18/06/21
H/SHM/06/165
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008101 Dated 18-Jun-21 Credited
Instrument No.:
7400.00
18/06/21
H/SHM/06/165
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008095 Dated 18-Jun-21 Credited
Instrument No.:
7400.00
18/06/21
H/SHM/06/165
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008134 Dated 18-Jun-21 Credited
Instrument No.:
7400.00
18/06/21
H/SHM/06/166
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008147 Dated 18-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
187
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
40740.00
18/06/21
H/SHM/06/166
3
CGST-INPUT RCM
D
1018.52
SGST-INPUT RCM
D
1018.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
40740.00
SGST - REVERSE PAYABLE
C
1018.52
CGST - REVERSE PAYABLE
C
1018.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008139 Dated 18-Jun-21 Credited
Instrument No.:
7400.00
18/06/21
H/SHM/06/166
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008148 Dated 18-Jun-21 Credited
Instrument No.:
7400.00
18/06/21
H/SHM/06/166
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008151 Dated 18-Jun-21 Credited
Instrument No.:
7400.00
18/06/21
H/SHM/06/166
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008140 Dated 18-Jun-21 Credited
Instrument No.:
7400.00
18/06/21
H/SHM/06/166
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008145 Dated 18-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
188
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
85160.00
21/06/21
H/SGM/06/038
0
SUNDRY DEBTORS - GOVT. SALES
D
100589.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15329.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/F/21-
22/0098 Dated 21-Jun-21
Instrument No.:
89490.00
21/06/21
H/SGM/06/038
1
SUNDRY DEBTORS - GOVT. SALES
D
105704.00
T.C.S. ON SALES MADE
C
106.00
IGST - PAYABLE
C
16108.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/F/21-
22/0099 Dated 21-Jun-21
Instrument No.:
85160.00
21/06/21
H/SGM/06/038
2
SUNDRY DEBTORS - GOVT. SALES
D
100589.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15329.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/F/21-
22/0100 Dated 21-Jun-21
Instrument No.:
89490.00
21/06/21
H/SHM/06/072
3
SUNDRY DEBTORS - GOVT. SALES
D
105704.00
T.C.S. ON SALES MADE
C
106.00
IGST - PAYABLE
C
16108.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/F/21-
22/0238 Dated 21-Jun-21
Instrument No.:
85160.00
21/06/21
H/SHM/06/072
4
SUNDRY DEBTORS - GOVT. SALES
D
100589.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15329.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/F/21-
22/0239 Dated 21-Jun-21
Instrument No.:
85160.00
21/06/21
H/SHM/06/072
5
SUNDRY DEBTORS - GOVT. SALES
D
100589.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15329.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/F/21-
22/0240 Dated 21-Jun-21
Instrument No.:
SHAKTIGARH 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
189
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
85160.00
21/06/21
H/SHM/06/072
6
SUNDRY DEBTORS - GOVT. SALES
D
100589.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15329.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/F/21-
22/0241 Dated 21-Jun-21
Instrument No.:
89490.00
21/06/21
H/SHM/06/072
7
SUNDRY DEBTORS - GOVT. SALES
D
105704.00
T.C.S. ON SALES MADE
C
106.00
IGST - PAYABLE
C
16108.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/F/21-
22/0242 Dated 21-Jun-21
Instrument No.:
89490.00
21/06/21
H/SHM/06/072
8
SUNDRY DEBTORS - GOVT. SALES
D
105704.00
T.C.S. ON SALES MADE
C
106.00
IGST - PAYABLE
C
16108.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/F/21-
22/0243 Dated 21-Jun-21
Instrument No.:
79941.00
21/06/21
H/SHM/06/081
2
SUNDRY DEBTORS - GOVT. SALES
D
94424.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Kapurthala Vide Bill No. Shm/F/21-22/0248 Dated 21-Jun-
21
Instrument No.:
79940.00
21/06/21
H/SHM/06/081
3
SUNDRY DEBTORS - GOVT. SALES
D
94423.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Faridkot Vide Bill No. Shm/F/21-22/0249 Dated 21-Jun-21
Instrument No.:
79940.00
21/06/21
H/SHM/06/081
4
SUNDRY DEBTORS - GOVT. SALES
D
94423.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Faridkot Vide Bill No. Shm/F/21-22/0250 Dated 21-Jun-21
Instrument No.:
85045.00
21/06/21
H/SHM/06/081
5
SUNDRY DEBTORS - GOVT. SALES
D
100453.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Dhariwal Vide Bill No. Shm/F/21-22/0251 Dated 21-Jun-21
Instrument No.:
SHAKTIGARH 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
190
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
85043.00
21/06/21
H/SHM/06/081
6
SUNDRY DEBTORS - GOVT. SALES
D
100451.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Dinanagar Vide Bill No. Shm/F/21-22/0252 Dated 21-Jun-21
Instrument No.:
85160.00
21/06/21
H/SGM/06/102
8
CGST - INPUT CREDIT
D
2129.00
SGST - INPUT CREDIT
D
2129.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
89418.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Gonda Vide
Rr/Iwb No. 212065583 Dated 21-Jun-21 Credited
Instrument No.:
89490.00
21/06/21
H/SGM/06/102
9
CGST - INPUT CREDIT
D
2237.25
SGST - INPUT CREDIT
D
2237.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
93964.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Gonda Vide
Rr/Iwb No. 212065584 Dated 21-Jun-21 Credited
Instrument No.:
85160.00
21/06/21
H/SGM/06/103
0
CGST - INPUT CREDIT
D
2129.00
SGST - INPUT CREDIT
D
2129.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
89418.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Gonda Vide
Rr/Iwb No. 212065582 Dated 21-Jun-21 Credited
Instrument No.:
8000.00
21/06/21
H/SGM/06/107
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008473 Dated 21-Jun-21 Credited
Instrument No.:
8000.00
21/06/21
H/SGM/06/108
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008474 Dated 21-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
191
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
21/06/21
H/SGM/06/108
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008405 Dated 21-Jun-21 Credited
Instrument No.:
8000.00
21/06/21
H/SGM/06/108
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008421 Dated 21-Jun-21 Credited
Instrument No.:
8000.00
21/06/21
H/SGM/06/108
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008356 Dated 21-Jun-21 Credited
Instrument No.:
8000.00
21/06/21
H/SGM/06/108
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
CGST - REVERSE PAYABLE
C
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008339 Dated 21-Jun-21 Credited
Instrument No.:
8000.00
21/06/21
H/SGM/06/108
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008336 Dated 21-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
192
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
21/06/21
H/SGM/06/108
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008330 Dated 21-Jun-21 Credited
Instrument No.:
89490.00
21/06/21
H/SKT/06/1366
SUNDRY DEBTORS - GOVT. SALES
D
105704.00
T.C.S. ON SALES MADE
C
106.00
IGST - PAYABLE
C
16108.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Skt/F/21-
22/0080 Dated 21-Jun-21
Instrument No.:
85160.00
21/06/21
H/SKT/06/1368
SUNDRY DEBTORS - GOVT. SALES
D
100589.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15329.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Skt/F/21-
22/0081 Dated 21-Jun-21
Instrument No.:
89490.00
21/06/21
H/SHM/06/148
3
CGST - INPUT CREDIT
D
2237.25
SGST - INPUT CREDIT
D
2237.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
93964.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Gonda Vide
Rr/Iwb No. 212065591 Dated 21-Jun-21 Credited
Instrument No.:
85160.00
21/06/21
H/SHM/06/148
4
CGST - INPUT CREDIT
D
2129.00
SGST - INPUT CREDIT
D
2129.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
89418.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Gonda Vide
Rr/Iwb No. 212065592 Dated 21-Jun-21 Credited
Instrument No.:
85160.00
21/06/21
H/SHM/06/148
5
CGST - INPUT CREDIT
D
2129.00
SGST - INPUT CREDIT
D
2129.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
89418.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Gonda Vide
Rr/Iwb No. 212065587 Dated 21-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
193
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
89490.00
21/06/21
H/SHM/06/148
7
CGST - INPUT CREDIT
D
2237.25
SGST - INPUT CREDIT
D
2237.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
93964.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Gonda Vide
Rr/Iwb No. 212065589 Dated 21-Jun-21 Credited
Instrument No.:
89490.00
21/06/21
H/SHM/06/148
8
CGST - INPUT CREDIT
D
2237.25
SGST - INPUT CREDIT
D
2237.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
93964.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Gonda Vide
Rr/Iwb No. 212065590 Dated 21-Jun-21 Credited
Instrument No.:
63803.00
21/06/21
H/SHM/06/163
7
CGST - INPUT CREDIT
D
4109.97
SGST - INPUT CREDIT
D
4109.97
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72022.94
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008498 Dated 21-Jun-21 Credited
Instrument No.:
130130.00
21/06/21
H/SHM/06/163
8
CGST - INPUT CREDIT
D
8365.20
SGST - INPUT CREDIT
D
8365.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
146860.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008496 Dated 21-Jun-21 Credited
Instrument No.:
66071.00
21/06/21
H/SHM/06/163
9
CGST - INPUT CREDIT
D
4242.99
SGST - INPUT CREDIT
D
4242.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74556.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008494 Dated 21-Jun-21 Credited
Instrument No.:
65145.00
21/06/21
H/SHM/06/164
3
CGST - INPUT CREDIT
D
4190.55
SGST - INPUT CREDIT
D
4190.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73526.10
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008500 Dated 21-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
194
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
21/06/21
H/SHM/06/166
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008413 Dated 21-Jun-21 Credited
Instrument No.:
7400.00
21/06/21
H/SHM/06/166
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008374 Dated 21-Jun-21 Credited
Instrument No.:
7400.00
21/06/21
H/SHM/06/167
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008378 Dated 21-Jun-21 Credited
Instrument No.:
7400.00
21/06/21
H/SHM/06/167
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008353 Dated 21-Jun-21 Credited
Instrument No.:
7400.00
21/06/21
H/SHM/06/167
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008361 Dated 21-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
195
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
21/06/21
H/SHM/06/167
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008328 Dated 21-Jun-21 Credited
Instrument No.:
7400.00
21/06/21
H/SHM/06/167
4
SGST-INPUT RCM
D
185.00
CGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
CGST - REVERSE PAYABLE
C
185.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008317 Dated 21-Jun-21 Credited
Instrument No.:
13870.00
21/06/21
H/SHM/06/167
5
CGST-INPUT RCM
D
346.76
SGST-INPUT RCM
D
346.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13870.00
SGST - REVERSE PAYABLE
C
346.76
CGST - REVERSE PAYABLE
C
346.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008495 Dated 21-Jun-21 Credited
Instrument No.:
7400.00
21/06/21
H/SHM/06/167
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008403 Dated 21-Jun-21 Credited
Instrument No.:
29750.00
21/06/21
H/SHM/06/167
7
CGST-INPUT RCM
D
743.76
SGST-INPUT RCM
D
743.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
29750.00
SGST - REVERSE PAYABLE
C
743.76
CGST - REVERSE PAYABLE
C
743.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008497 Dated 21-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
196
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
21/06/21
H/SHM/06/167
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008442 Dated 21-Jun-21 Credited
Instrument No.:
19900.00
21/06/21
H/SHM/06/167
9
CGST-INPUT RCM
D
497.51
SGST-INPUT RCM
D
497.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19900.00
SGST - REVERSE PAYABLE
C
497.51
CGST - REVERSE PAYABLE
C
497.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008501 Dated 21-Jun-21 Credited
Instrument No.:
21240.00
21/06/21
H/SHM/06/168
2
CGST-INPUT RCM
D
531.01
SGST-INPUT RCM
D
531.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
21240.00
SGST - REVERSE PAYABLE
C
531.01
CGST - REVERSE PAYABLE
C
531.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008499 Dated 21-Jun-21 Credited
Instrument No.:
85160.00
21/06/21
H/SHM/06/176
8
CGST - INPUT CREDIT
D
2129.00
SGST - INPUT CREDIT
D
2129.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
89418.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Gonda Vide
Rr/Iwb No. 212065588 Dated 21-Jun-21 Credited
Instrument No.:
89490.00
21/06/21
H/SKT/06/2125
CGST - INPUT CREDIT
D
2237.25
SGST - INPUT CREDIT
D
2237.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
93964.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Gonda Vide
Rr/Iwb No. 212065586 Dated 21-Jun-21 Credited
Instrument No.:
85160.00
21/06/21
H/SKT/06/2126
CGST - INPUT CREDIT
D
2129.00
SGST - INPUT CREDIT
D
2129.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
89418.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Gonda Vide
Rr/Iwb No. 212065585 Dated 21-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
197
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77906.00
22/06/21
H/SGM/06/041
1
SUNDRY DEBTORS - GOVT. SALES
D
92021.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Ludhiana1 Vide Bill No. Sgm/F/21-22/0101 Dated 22-Jun-
21
Instrument No.:
77896.00
22/06/21
H/SGM/06/041
2
SUNDRY DEBTORS - GOVT. SALES
D
92009.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14021.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Budhlada Vide Bill No. Sgm/F/21-22/0102 Dated 22-Jun-21
Instrument No.:
77896.00
22/06/21
H/SGM/06/041
3
SUNDRY DEBTORS - GOVT. SALES
D
92009.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14021.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Budhlada Vide Bill No. Sgm/F/21-22/0103 Dated 22-Jun-21
Instrument No.:
79939.00
22/06/21
H/SGM/06/041
4
SUNDRY DEBTORS - GOVT. SALES
D
94422.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Ferozepur Cantt Vide Bill No. Sgm/F/21-22/0104 Dated 22-
Jun-21
Instrument No.:
79939.00
22/06/21
H/SGM/06/041
5
SUNDRY DEBTORS - GOVT. SALES
D
94422.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Ferozepur Cantt Vide Bill No. Sgm/F/21-22/0105 Dated 22-
Jun-21
Instrument No.:
79939.00
22/06/21
H/SGM/06/041
6
SUNDRY DEBTORS - GOVT. SALES
D
94422.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Ferozepur Cantt Vide Bill No. Sgm/F/21-22/0106 Dated 22-
Jun-21
Instrument No.:
77897.00
22/06/21
H/SGM/06/048
1
SUNDRY DEBTORS - GOVT. SALES
D
92010.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14021.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Mansa Vide Bill No. Sgm/F/21-22/0107 Dated 22-Jun-21
Instrument No.:
SHAKTIGARH 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
198
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77897.00
22/06/21
H/SGM/06/048
2
SUNDRY DEBTORS - GOVT. SALES
D
92010.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14021.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Mansa Vide Bill No. Sgm/F/21-22/0108 Dated 22-Jun-21
Instrument No.:
79934.00
22/06/21
H/SHM/06/081
7
SUNDRY DEBTORS - GOVT. SALES
D
94416.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Mukerian Vide Bill No. Shm/F/21-22/0253 Dated 22-Jun-21
Instrument No.:
79936.00
22/06/21
H/SHM/06/083
0
SUNDRY DEBTORS - GOVT. SALES
D
94418.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Dasuya Vide Bill No. Shm/F/21-22/0256 Dated 22-Jun-21
Instrument No.:
79936.00
22/06/21
H/SHM/06/083
1
SUNDRY DEBTORS - GOVT. SALES
D
94418.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Dasuya Vide Bill No. Shm/F/21-22/0255 Dated 22-Jun-21
Instrument No.:
79936.00
22/06/21
H/SHM/06/083
2
SUNDRY DEBTORS - GOVT. SALES
D
94418.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Dasuya Vide Bill No. Shm/F/21-22/0254 Dated 22-Jun-21
Instrument No.:
70841.00
22/06/21
H/SGM/06/099
7
CGST - INPUT CREDIT
D
4528.14
SGST - INPUT CREDIT
D
4528.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79897.28
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008575 Dated 22-Jun-21 Credited
Instrument No.:
194187.00
22/06/21
H/SGM/06/099
8
CGST - INPUT CREDIT
D
12487.23
SGST - INPUT CREDIT
D
12487.23
HEAD OFFICE CONTROL ACCOUNT - STIL
C
219161.46
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008573 Dated 22-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
199
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
127382.00
22/06/21
H/SGM/06/099
9
CGST - INPUT CREDIT
D
8197.68
SGST - INPUT CREDIT
D
8197.68
HEAD OFFICE CONTROL ACCOUNT - STIL
C
143777.36
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008571 Dated 22-Jun-21 Credited
Instrument No.:
128054.00
22/06/21
H/SGM/06/100
0
CGST - INPUT CREDIT
D
8238.06
SGST - INPUT CREDIT
D
8238.06
HEAD OFFICE CONTROL ACCOUNT - STIL
C
144530.12
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008577 Dated 22-Jun-21 Credited
Instrument No.:
7065.00
22/06/21
H/SGM/06/108
7
CGST-INPUT RCM
D
176.63
SGST-INPUT RCM
D
176.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7065.00
SGST - REVERSE PAYABLE
C
176.63
CGST - REVERSE PAYABLE
C
176.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008576 Dated 22-Jun-21 Credited
Instrument No.:
45630.00
22/06/21
H/SGM/06/108
8
CGST-INPUT RCM
D
1140.78
SGST-INPUT RCM
D
1140.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
45630.00
SGST - REVERSE PAYABLE
C
1140.78
CGST - REVERSE PAYABLE
C
1140.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008574 Dated 22-Jun-21 Credited
Instrument No.:
28410.00
22/06/21
H/SGM/06/108
9
CGST-INPUT RCM
D
710.26
SGST-INPUT RCM
D
710.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
28410.00
SGST - REVERSE PAYABLE
C
710.26
CGST - REVERSE PAYABLE
C
710.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008572 Dated 22-Jun-21 Credited
Instrument No.:
27740.00
22/06/21
H/SGM/06/109
6
CGST-INPUT RCM
D
693.52
SGST-INPUT RCM
D
693.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
27740.00
SGST - REVERSE PAYABLE
C
693.52
CGST - REVERSE PAYABLE
C
693.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008578 Dated 22-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
200
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
186138.00
22/06/21
H/SHM/06/162
6
CGST - INPUT CREDIT
D
12004.02
SGST - INPUT CREDIT
D
12004.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
210146.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008579 Dated 22-Jun-21 Credited
Instrument No.:
61039.00
22/06/21
H/SHM/06/164
2
CGST - INPUT CREDIT
D
3940.86
SGST - INPUT CREDIT
D
3940.86
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68920.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008582 Dated 22-Jun-21 Credited
Instrument No.:
18895.00
22/06/21
H/SHM/06/168
0
CGST-INPUT RCM
D
472.38
SGST-INPUT RCM
D
472.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18895.00
SGST - REVERSE PAYABLE
C
472.38
CGST - REVERSE PAYABLE
C
472.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008583 Dated 22-Jun-21 Credited
Instrument No.:
53670.00
22/06/21
H/SHM/06/168
1
CGST-INPUT RCM
D
1341.78
SGST-INPUT RCM
D
1341.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
53670.00
SGST - REVERSE PAYABLE
C
1341.78
CGST - REVERSE PAYABLE
C
1341.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008580 Dated 22-Jun-21 Credited
Instrument No.:
77897.00
23/06/21
H/SGM/06/048
3
SUNDRY DEBTORS - GOVT. SALES
D
92010.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14021.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Mansa Vide Bill No. Sgm/F/21-22/0109 Dated 23-Jun-21
Instrument No.:
79946.00
23/06/21
H/SGM/06/048
4
SUNDRY DEBTORS - GOVT. SALES
D
94430.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Badni Kalan Vide Bill No. Sgm/F/21-22/0110 Dated 23-Jun-
21
Instrument No.:
SHAKTIGARH 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
201
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79946.00
23/06/21
H/SGM/06/048
5
SUNDRY DEBTORS - GOVT. SALES
D
94430.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Badni Kalan Vide Bill No. Sgm/F/21-22/0111 Dated 23-Jun-
21
Instrument No.:
79943.00
23/06/21
H/SGM/06/048
6
SUNDRY DEBTORS - GOVT. SALES
D
94427.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Bagha Purana Vide Bill No. Sgm/F/21-22/0112 Dated 23-
Jun-21
Instrument No.:
79943.00
23/06/21
H/SGM/06/048
7
SUNDRY DEBTORS - GOVT. SALES
D
94427.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Bagha Purana Vide Bill No. Sgm/F/21-22/0113 Dated 23-
Jun-21
Instrument No.:
79951.00
23/06/21
H/SGM/06/048
8
SUNDRY DEBTORS - GOVT. SALES
D
94436.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Raikot Vide Bill No. Sgm/F/21-22/0115 Dated 23-Jun-21
Instrument No.:
79951.00
23/06/21
H/SGM/06/048
9
SUNDRY DEBTORS - GOVT. SALES
D
94436.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Raikot Vide Bill No. Sgm/F/21-22/0116 Dated 23-Jun-21
Instrument No.:
79951.00
23/06/21
H/SGM/06/049
0
SUNDRY DEBTORS - GOVT. SALES
D
94436.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Raikot Vide Bill No. Sgm/F/21-22/0117 Dated 23-Jun-21
Instrument No.:
79951.00
23/06/21
H/SGM/06/049
1
SUNDRY DEBTORS - GOVT. SALES
D
94436.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Raikot Vide Bill No. Sgm/F/21-22/0118 Dated 23-Jun-21
Instrument No.:
SHAKTIGARH 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
202
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
62156.00
23/06/21
H/SHM/06/091
9
SUNDRY DEBTORS - GOVT. SALES
D
73417.00
T.C.S. ON SALES MADE
C
73.00
IGST - PAYABLE
C
11188.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Bajpur Vide Bill No. Shm/F/21-22/0257 Dated 23-
Jun-21
Instrument No.:
62156.00
23/06/21
H/SHM/06/092
0
SUNDRY DEBTORS - GOVT. SALES
D
73417.00
T.C.S. ON SALES MADE
C
73.00
IGST - PAYABLE
C
11188.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Bajpur Vide Bill No. Shm/F/21-22/0258 Dated 23-
Jun-21
Instrument No.:
62156.00
23/06/21
H/SHM/06/092
1
SUNDRY DEBTORS - GOVT. SALES
D
73417.00
T.C.S. ON SALES MADE
C
73.00
IGST - PAYABLE
C
11188.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Bajpur Vide Bill No. Shm/F/21-22/0259 Dated 23-
Jun-21
Instrument No.:
62156.00
23/06/21
H/SHM/06/092
2
SUNDRY DEBTORS - GOVT. SALES
D
73417.00
T.C.S. ON SALES MADE
C
73.00
IGST - PAYABLE
C
11188.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Bajpur Vide Bill No. Shm/F/21-22/0260 Dated 23-
Jun-21
Instrument No.:
291544.00
23/06/21
H/SGM/06/100
1
CGST - INPUT CREDIT
D
18608.76
SGST - INPUT CREDIT
D
18608.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
328761.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008663 Dated 23-Jun-21 Credited
Instrument No.:
64027.00
23/06/21
H/SGM/06/100
2
CGST - INPUT CREDIT
D
4119.03
SGST - INPUT CREDIT
D
4119.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72265.06
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008661 Dated 23-Jun-21 Credited
Instrument No.:
202239.00
23/06/21
H/SGM/06/100
3
CGST - INPUT CREDIT
D
12970.71
SGST - INPUT CREDIT
D
12970.71
HEAD OFFICE CONTROL ACCOUNT - STIL
C
228180.42
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008665 Dated 23-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
203
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
69091.00
23/06/21
H/SGM/06/100
4
CGST - INPUT CREDIT
D
4424.34
SGST - INPUT CREDIT
D
4424.34
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77939.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008667 Dated 23-Jun-21 Credited
Instrument No.:
69091.00
23/06/21
H/SGM/06/100
6
CGST - INPUT CREDIT
D
4424.34
SGST - INPUT CREDIT
D
4424.34
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77939.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008689 Dated 23-Jun-21 Credited
Instrument No.:
37590.00
23/06/21
H/SGM/06/103
3
CGST-INPUT RCM
D
939.78
SGST-INPUT RCM
D
939.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
37590.00
SGST - REVERSE PAYABLE
C
939.78
CGST - REVERSE PAYABLE
C
939.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008666 Dated 23-Jun-21 Credited
Instrument No.:
28260.00
23/06/21
H/SGM/06/103
4
CGST-INPUT RCM
D
706.52
SGST-INPUT RCM
D
706.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
28260.00
SGST - REVERSE PAYABLE
C
706.52
CGST - REVERSE PAYABLE
C
706.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008664 Dated 23-Jun-21 Credited
Instrument No.:
8000.00
23/06/21
H/SGM/06/103
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008702 Dated 23-Jun-21 Credited
Instrument No.:
8000.00
23/06/21
H/SGM/06/103
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008695 Dated 23-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
204
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
23/06/21
H/SGM/06/103
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008700 Dated 23-Jun-21 Credited
Instrument No.:
10855.00
23/06/21
H/SGM/06/103
9
CGST-INPUT RCM
D
271.38
SGST-INPUT RCM
D
271.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10855.00
SGST - REVERSE PAYABLE
C
271.38
CGST - REVERSE PAYABLE
C
271.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008690 Dated 23-Jun-21 Credited
Instrument No.:
8000.00
23/06/21
H/SGM/06/109
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008626 Dated 23-Jun-21 Credited
Instrument No.:
8000.00
23/06/21
H/SGM/06/109
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008627 Dated 23-Jun-21 Credited
Instrument No.:
8000.00
23/06/21
H/SGM/06/109
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008622 Dated 23-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
205
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
23/06/21
H/SGM/06/109
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008623 Dated 23-Jun-21 Credited
Instrument No.:
8000.00
23/06/21
H/SGM/06/109
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008620 Dated 23-Jun-21 Credited
Instrument No.:
8000.00
23/06/21
H/SGM/06/109
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008621 Dated 23-Jun-21 Credited
Instrument No.:
13870.00
23/06/21
H/SGM/06/109
7
CGST-INPUT RCM
D
346.76
SGST-INPUT RCM
D
346.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13870.00
SGST - REVERSE PAYABLE
C
346.76
CGST - REVERSE PAYABLE
C
346.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008662 Dated 23-Jun-21 Credited
Instrument No.:
8000.00
23/06/21
H/SGM/06/109
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008631 Dated 23-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
206
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
23/06/21
H/SGM/06/109
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008628 Dated 23-Jun-21 Credited
Instrument No.:
8000.00
23/06/21
H/SGM/06/110
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008629 Dated 23-Jun-21 Credited
Instrument No.:
10855.00
23/06/21
H/SGM/06/110
1
CGST-INPUT RCM
D
271.38
SGST-INPUT RCM
D
271.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10855.00
SGST - REVERSE PAYABLE
C
271.38
CGST - REVERSE PAYABLE
C
271.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008668 Dated 23-Jun-21 Credited
Instrument No.:
205404.00
23/06/21
H/SHM/06/162
8
CGST - INPUT CREDIT
D
13398.96
SGST - INPUT CREDIT
D
13398.96
HEAD OFFICE CONTROL ACCOUNT - STIL
C
232201.92
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0003354 Dated 23-Jun-21 Credited
Instrument No.:
62160.00
23/06/21
H/SKT/06/1672
SUNDRY DEBTORS - GOVT. SALES
D
73422.00
T.C.S. ON SALES MADE
C
73.00
IGST - PAYABLE
C
11189.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttarakhand,Kichcha Vide Bill No. Skt/F/21-22/0082 Dated 23-
Jun-21
Instrument No.:
62160.00
23/06/21
H/SKT/06/1673
SUNDRY DEBTORS - GOVT. SALES
D
73422.00
T.C.S. ON SALES MADE
C
73.00
IGST - PAYABLE
C
11189.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttarakhand,Kichcha Vide Bill No. Skt/F/21-22/0083 Dated 23-
Jun-21
Instrument No.:
SHAKTIGARH 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
207
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
43220.00
23/06/21
H/SHM/06/169
3
CGST-INPUT RCM
D
1080.52
SGST-INPUT RCM
D
1080.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43220.00
SGST - REVERSE PAYABLE
C
1080.52
CGST - REVERSE PAYABLE
C
1080.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0003355 Dated 23-Jun-21 Credited
Instrument No.:
108760.00
23/06/21
H/SKT/06/2007
CGST - INPUT CREDIT
D
7063.20
SGST - INPUT CREDIT
D
7063.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
122886.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0003352 Dated 23-Jun-21 Credited
Instrument No.:
15560.00
23/06/21
H/SKT/06/2141
CGST-INPUT RCM
D
389.00
SGST-INPUT RCM
D
389.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
15560.00
SGST - REVERSE PAYABLE
C
389.00
CGST - REVERSE PAYABLE
C
389.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0003353 Dated 23-Jun-21 Credited
Instrument No.:
85045.00
24/06/21
H/SGM/06/049
2
SUNDRY DEBTORS - GOVT. SALES
D
100453.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Dhariwal Vide Bill No. Sgm/F/21-22/0119 Dated 24-Jun-21
Instrument No.:
85045.00
24/06/21
H/SGM/06/049
3
SUNDRY DEBTORS - GOVT. SALES
D
100453.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Dhariwal Vide Bill No. Sgm/F/21-22/0120 Dated 24-Jun-21
Instrument No.:
85045.00
24/06/21
H/SGM/06/049
4
SUNDRY DEBTORS - GOVT. SALES
D
100453.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Dhariwal Vide Bill No. Sgm/F/21-22/0121 Dated 24-Jun-21
Instrument No.:
SHAKTIGARH 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
208
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
85045.00
24/06/21
H/SGM/06/049
5
SUNDRY DEBTORS - GOVT. SALES
D
100453.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Dhariwal Vide Bill No. Sgm/F/21-22/0122 Dated 24-Jun-21
Instrument No.:
85045.00
24/06/21
H/SGM/06/049
6
SUNDRY DEBTORS - GOVT. SALES
D
100453.00
T.C.S. ON SALES MADE
C
100.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Dhariwal Vide Bill No. Sgm/F/21-22/0123 Dated 24-Jun-21
Instrument No.:
325725.00
24/06/21
H/SGM/06/100
5
CGST - INPUT CREDIT
D
20952.75
SGST - INPUT CREDIT
D
20952.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
367630.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008762 Dated 24-Jun-21 Credited
Instrument No.:
8000.00
24/06/21
H/SGM/06/103
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008748 Dated 24-Jun-21 Credited
Instrument No.:
99500.00
24/06/21
H/SGM/06/104
6
CGST-INPUT RCM
D
2487.55
SGST-INPUT RCM
D
2487.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
99500.00
SGST - REVERSE PAYABLE
C
2487.55
CGST - REVERSE PAYABLE
C
2487.55
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008763 Dated 24-Jun-21 Credited
Instrument No.:
62156.00
24/06/21
H/SHM/06/106
7
SUNDRY DEBTORS - GOVT. SALES
D
73417.00
T.C.S. ON SALES MADE
C
73.00
IGST - PAYABLE
C
11188.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Bajpur Vide Bill No. Shm/F/21-22/0261 Dated 24-
Jun-21
Instrument No.:
SHAKTIGARH 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
209
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
62156.00
24/06/21
H/SHM/06/106
8
SUNDRY DEBTORS - GOVT. SALES
D
73417.00
T.C.S. ON SALES MADE
C
73.00
IGST - PAYABLE
C
11188.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Bajpur Vide Bill No. Shm/F/21-22/0262 Dated 24-
Jun-21
Instrument No.:
62156.00
24/06/21
H/SHM/06/106
9
SUNDRY DEBTORS - GOVT. SALES
D
73417.00
T.C.S. ON SALES MADE
C
73.00
IGST - PAYABLE
C
11188.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Bajpur Vide Bill No. Shm/F/21-22/0263 Dated 24-
Jun-21
Instrument No.:
8000.00
24/06/21
H/SGM/06/110
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008754 Dated 24-Jun-21 Credited
Instrument No.:
8000.00
24/06/21
H/SGM/06/110
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0008758 Dated 24-Jun-21 Credited
Instrument No.:
154053.00
24/06/21
H/SHM/06/162
9
CGST - INPUT CREDIT
D
10049.22
SGST - INPUT CREDIT
D
10049.22
HEAD OFFICE CONTROL ACCOUNT - STIL
C
174151.44
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0003463 Dated 24-Jun-21 Credited
Instrument No.:
32415.00
24/06/21
H/SHM/06/169
2
CGST-INPUT RCM
D
810.39
SGST-INPUT RCM
D
810.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
32415.00
SGST - REVERSE PAYABLE
C
810.39
CGST - REVERSE PAYABLE
C
810.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0003464 Dated 24-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
210
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
62156.00
25/06/21
H/SHM/06/107
0
SUNDRY DEBTORS - GOVT. SALES
D
73417.00
T.C.S. ON SALES MADE
C
73.00
IGST - PAYABLE
C
11188.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Bajpur Vide Bill No. Shm/F/21-22/0264 Dated 25-
Jun-21
Instrument No.:
51351.00
25/06/21
H/SHM/06/164
8
CGST - INPUT CREDIT
D
3349.74
SGST - INPUT CREDIT
D
3349.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
58050.48
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0003513 Dated 25-Jun-21 Credited
Instrument No.:
10805.00
25/06/21
H/SHM/06/169
1
CGST-INPUT RCM
D
270.13
SGST-INPUT RCM
D
270.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10805.00
SGST - REVERSE PAYABLE
C
270.13
CGST - REVERSE PAYABLE
C
270.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0003514 Dated 25-Jun-21 Credited
Instrument No.:
79943.00
26/06/21
H/SGM/06/054
2
SUNDRY DEBTORS - GOVT. SALES
D
94427.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Bagha Purana Vide Bill No. Sgm/F/21-22/0114 Dated 26-
Jun-21
Instrument No.:
118071.00
28/06/21
H/SHM/06/107
1
SUNDRY DEBTORS - GOVT. SALES
D
139463.00
T.C.S. ON SALES MADE
C
139.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/F/21-
22/0265 Dated 28-Jun-21
Instrument No.:
118071.00
28/06/21
H/SHM/06/107
2
SUNDRY DEBTORS - GOVT. SALES
D
139463.00
T.C.S. ON SALES MADE
C
139.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/F/21-
22/0266 Dated 28-Jun-21
Instrument No.:
SHAKTIGARH 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
211
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
118071.00
28/06/21
H/SHM/06/107
7
SUNDRY DEBTORS - GOVT. SALES
D
139463.00
IGST - PAYABLE
C
21253.00
T.C.S. ON SALES MADE
C
139.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/F/21-
22/0267 Dated 28-Jun-21
Instrument No.:
118071.00
28/06/21
H/SHM/06/107
8
SUNDRY DEBTORS - GOVT. SALES
D
139463.00
T.C.S. ON SALES MADE
C
139.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/F/21-
22/0268 Dated 28-Jun-21
Instrument No.:
118071.00
28/06/21
H/SHM/06/107
9
SUNDRY DEBTORS - GOVT. SALES
D
139463.00
T.C.S. ON SALES MADE
C
139.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/F/21-
22/0269 Dated 28-Jun-21
Instrument No.:
118071.00
28/06/21
H/SHM/06/108
0
SUNDRY DEBTORS - GOVT. SALES
D
139463.00
T.C.S. ON SALES MADE
C
139.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/F/21-
22/0270 Dated 28-Jun-21
Instrument No.:
112536.00
28/06/21
H/SHM/06/110
2
SUNDRY DEBTORS - GOVT. SALES
D
132925.00
T.C.S. ON SALES MADE
C
133.00
IGST - PAYABLE
C
20256.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/F/21-
22/0271 Dated 28-Jun-21
Instrument No.:
118071.00
28/06/21
H/SHM/06/148
9
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt., Bareilly Vide
Rr/Iwb No. 282000015 Dated 28-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
212
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
118071.00
28/06/21
H/SHM/06/149
0
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt., Bareilly Vide
Rr/Iwb No. 282000016 Dated 28-Jun-21 Credited
Instrument No.:
118071.00
28/06/21
H/SHM/06/149
1
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt., Bareilly Vide
Rr/Iwb No. 282000005 Dated 28-Jun-21 Credited
Instrument No.:
118071.00
28/06/21
H/SHM/06/149
3
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt., Bareilly Vide
Rr/Iwb No. 282000006 Dated 28-Jun-21 Credited
Instrument No.:
118071.00
28/06/21
H/SHM/06/149
4
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt., Bareilly Vide
Rr/Iwb No. 282000007 Dated 28-Jun-21 Credited
Instrument No.:
118071.00
28/06/21
H/SHM/06/149
5
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt., Bareilly Vide
Rr/Iwb No. 282000011 Dated 28-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
213
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
112536.00
28/06/21
H/SHM/06/149
6
CGST - INPUT CREDIT
D
2813.40
SGST - INPUT CREDIT
D
2813.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
118162.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt., Bareilly Vide
Rr/Iwb No. 282000014 Dated 28-Jun-21 Credited
Instrument No.:
135538.00
28/06/21
H/SHM/06/164
1
CGST - INPUT CREDIT
D
8691.12
SGST - INPUT CREDIT
D
8691.12
HEAD OFFICE CONTROL ACCOUNT - STIL
C
152920.24
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009019 Dated 28-Jun-21 Credited
Instrument No.:
133460.00
28/06/21
H/SHM/06/164
6
CGST - INPUT CREDIT
D
8563.80
SGST - INPUT CREDIT
D
8563.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150587.60
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009021 Dated 28-Jun-21 Credited
Instrument No.:
22380.00
28/06/21
H/SHM/06/168
3
CGST-INPUT RCM
D
559.52
SGST-INPUT RCM
D
559.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
22380.00
SGST - REVERSE PAYABLE
C
559.52
CGST - REVERSE PAYABLE
C
559.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009022 Dated 28-Jun-21 Credited
Instrument No.:
24390.00
28/06/21
H/SHM/06/168
4
CGST-INPUT RCM
D
609.76
SGST-INPUT RCM
D
609.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
24390.00
SGST - REVERSE PAYABLE
C
609.76
CGST - REVERSE PAYABLE
C
609.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009020 Dated 28-Jun-21 Credited
Instrument No.:
118071.00
29/06/21
H/SHM/06/110
3
SUNDRY DEBTORS - GOVT. SALES
D
139463.00
T.C.S. ON SALES MADE
C
139.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/F/21-
22/0272 Dated 29-Jun-21
Instrument No.:
SHAKTIGARH 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
214
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79964.00
29/06/21
H/SHM/06/110
4
SUNDRY DEBTORS - GOVT. SALES
D
94452.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14394.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Garhshankar Vide Bill No. Shm/F/21-22/0273 Dated 29-Jun-
21
Instrument No.:
79964.00
29/06/21
H/SHM/06/110
5
SUNDRY DEBTORS - GOVT. SALES
D
94452.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14394.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Garhshankar Vide Bill No. Shm/F/21-22/0274 Dated 29-Jun-
21
Instrument No.:
77920.00
29/06/21
H/SHM/06/110
6
SUNDRY DEBTORS - GOVT. SALES
D
92038.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14026.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Nurmahal Vide Bill No. Shm/F/21-22/0275 Dated 29-Jun-21
Instrument No.:
77920.00
29/06/21
H/SHM/06/110
7
SUNDRY DEBTORS - GOVT. SALES
D
92038.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14026.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Nurmahal Vide Bill No. Shm/F/21-22/0276 Dated 29-Jun-21
Instrument No.:
118071.00
29/06/21
H/SHM/06/149
7
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt., Bareilly Vide
Rr/Iwb No. 282000024 Dated 29-Jun-21 Credited
Instrument No.:
1505.88
29/06/21
H/SHM/06/164
0
CGST - INPUT CREDIT
D
135.52
SGST - INPUT CREDIT
D
135.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
1776.92
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009046 Dated 29-Jun-21 Credited
Instrument No.:
256.10
29/06/21
H/SHM/06/164
4
CGST - INPUT CREDIT
D
23.04
SGST - INPUT CREDIT
D
23.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
302.18
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009045 Dated 29-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
215
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
1529.20
29/06/21
H/SHM/06/164
5
CGST - INPUT CREDIT
D
137.62
SGST - INPUT CREDIT
D
137.62
HEAD OFFICE CONTROL ACCOUNT - STIL
C
1804.44
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009044 Dated 29-Jun-21 Credited
Instrument No.:
235.00
29/06/21
H/SHM/06/164
7
CGST - INPUT CREDIT
D
21.16
SGST - INPUT CREDIT
D
21.16
HEAD OFFICE CONTROL ACCOUNT - STIL
C
277.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009048 Dated 29-Jun-21 Credited
Instrument No.:
102137.00
29/06/21
H/SKT/06/1914
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0084 Dated 29-Jun-21
Instrument No.:
102137.00
29/06/21
H/SKT/06/1915
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0085 Dated 29-Jun-21
Instrument No.:
102137.00
29/06/21
H/SKT/06/1916
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0086 Dated 29-Jun-21
Instrument No.:
102137.00
29/06/21
H/SKT/06/1917
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0087 Dated 29-Jun-21
Instrument No.:
SHAKTIGARH 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
216
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102137.00
29/06/21
H/SKT/06/1918
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0088 Dated 29-Jun-21
Instrument No.:
102137.00
29/06/21
H/SKT/06/1919
SUNDRY DEBTORS - GOVT. SALES
D
120643.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0089 Dated 29-Jun-21
Instrument No.:
175836.00
29/06/21
H/SKT/06/2094
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009079 Dated 29-Jun-21 Credited
Instrument No.:
175836.00
29/06/21
H/SKT/06/2095
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009081 Dated 29-Jun-21 Credited
Instrument No.:
130575.00
29/06/21
H/SKT/06/2145
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009082 Dated 29-Jun-21 Credited
Instrument No.:
130575.00
29/06/21
H/SKT/06/2146
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009080 Dated 29-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
217
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79942.00
30/06/21
H/SGM/06/056
9
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Patran Vide Bill No. Sgm/F/21-22/0124 Dated 30-Jun-21
Instrument No.:
79942.00
30/06/21
H/SGM/06/057
0
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Patran Vide Bill No. Sgm/F/21-22/0125 Dated 30-Jun-21
Instrument No.:
79942.00
30/06/21
H/SGM/06/057
1
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Patran Vide Bill No. Sgm/F/21-22/0126 Dated 30-Jun-21
Instrument No.:
79942.00
30/06/21
H/SGM/06/057
2
SUNDRY DEBTORS - GOVT. SALES
D
94426.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Patran Vide Bill No. Sgm/F/21-22/0127 Dated 30-Jun-21
Instrument No.:
79941.00
30/06/21
H/SGM/06/057
3
SUNDRY DEBTORS - GOVT. SALES
D
94424.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Bathinda Vide Bill No. Sgm/F/21-22/0128 Dated 30-Jun-21
Instrument No.:
79941.00
30/06/21
H/SGM/06/057
4
SUNDRY DEBTORS - GOVT. SALES
D
94424.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Bathinda Vide Bill No. Sgm/F/21-22/0129 Dated 30-Jun-21
Instrument No.:
79941.00
30/06/21
H/SGM/06/057
5
SUNDRY DEBTORS - GOVT. SALES
D
94424.00
T.C.S. ON SALES MADE
C
94.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Bathinda Vide Bill No. Sgm/F/21-22/0130 Dated 30-Jun-21
Instrument No.:
SHAKTIGARH 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
218
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77896.00
30/06/21
H/SGM/06/057
6
SUNDRY DEBTORS - GOVT. SALES
D
92009.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14021.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Budhlada Vide Bill No. Sgm/F/21-22/0131 Dated 30-Jun-21
Instrument No.:
265628.00
30/06/21
H/SGM/06/100
7
CGST - INPUT CREDIT
D
17052.72
SGST - INPUT CREDIT
D
17052.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
299733.44
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009215 Dated 30-Jun-21 Credited
Instrument No.:
63691.00
30/06/21
H/SGM/06/100
8
CGST - INPUT CREDIT
D
4098.84
SGST - INPUT CREDIT
D
4098.84
HEAD OFFICE CONTROL ACCOUNT - STIL
C
71888.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009213 Dated 30-Jun-21 Credited
Instrument No.:
197208.00
30/06/21
H/SGM/06/100
9
CGST - INPUT CREDIT
D
12668.67
SGST - INPUT CREDIT
D
12668.67
HEAD OFFICE CONTROL ACCOUNT - STIL
C
222545.34
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009211 Dated 30-Jun-21 Credited
Instrument No.:
8000.00
30/06/21
H/SGM/06/104
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009202 Dated 30-Jun-21 Credited
Instrument No.:
8000.00
30/06/21
H/SGM/06/104
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009137 Dated 30-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
219
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
42615.00
30/06/21
H/SGM/06/104
2
CGST-INPUT RCM
D
1065.39
SGST-INPUT RCM
D
1065.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
42615.00
SGST - REVERSE PAYABLE
C
1065.39
CGST - REVERSE PAYABLE
C
1065.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009212 Dated 30-Jun-21 Credited
Instrument No.:
8000.00
30/06/21
H/SGM/06/104
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009177 Dated 30-Jun-21 Credited
Instrument No.:
14205.00
30/06/21
H/SGM/06/104
4
CGST-INPUT RCM
D
355.13
SGST-INPUT RCM
D
355.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
14205.00
SGST - REVERSE PAYABLE
C
355.13
CGST - REVERSE PAYABLE
C
355.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009214 Dated 30-Jun-21 Credited
Instrument No.:
8000.00
30/06/21
H/SGM/06/104
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009132 Dated 30-Jun-21 Credited
Instrument No.:
54140.00
30/06/21
H/SGM/06/104
7
CGST-INPUT RCM
D
1353.52
SGST-INPUT RCM
D
1353.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54140.00
SGST - REVERSE PAYABLE
C
1353.52
CGST - REVERSE PAYABLE
C
1353.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009216 Dated 30-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
220
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
30/06/21
H/SGM/06/104
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009226 Dated 30-Jun-21 Credited
Instrument No.:
7400.00
30/06/21
H/SHM/06/168
5
SGST-INPUT RCM
D
185.00
CGST-INPUT RCM
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009173 Dated 30-Jun-21 Credited
Instrument No.:
7400.00
30/06/21
H/SHM/06/168
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009178 Dated 30-Jun-21 Credited
Instrument No.:
7400.00
30/06/21
H/SHM/06/168
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009228 Dated 30-Jun-21 Credited
Instrument No.:
8000.00
30/06/21
H/SHM/06/168
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0003792 Dated 30-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
221
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
30/06/21
H/SHM/06/168
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0003650 Dated 30-Jun-21 Credited
Instrument No.:
7400.00
30/06/21
H/SHM/06/169
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0003781 Dated 30-Jun-21 Credited
Instrument No.:
102139.00
30/06/21
H/SKT/06/1953
SUNDRY DEBTORS - GOVT. SALES
D
120645.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0090 Dated 30-Jun-21
Instrument No.:
102139.00
30/06/21
H/SKT/06/1954
SUNDRY DEBTORS - GOVT. SALES
D
120645.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0091 Dated 30-Jun-21
Instrument No.:
102139.00
30/06/21
H/SKT/06/1955
SUNDRY DEBTORS - GOVT. SALES
D
120645.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0092 Dated 30-Jun-21
Instrument No.:
102139.00
30/06/21
H/SKT/06/1956
SUNDRY DEBTORS - GOVT. SALES
D
120645.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0093 Dated 30-Jun-21
Instrument No.:
SHAKTIGARH 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
222
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102139.00
30/06/21
H/SKT/06/1957
SUNDRY DEBTORS - GOVT. SALES
D
120645.00
IGST - PAYABLE
C
18385.00
T.C.S. ON SALES MADE
C
121.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0094 Dated 30-Jun-21
Instrument No.:
102139.00
30/06/21
H/SKT/06/1958
SUNDRY DEBTORS - GOVT. SALES
D
120645.00
T.C.S. ON SALES MADE
C
121.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0095 Dated 30-Jun-21
Instrument No.:
180417.00
30/06/21
H/SKT/06/2097
CGST - INPUT CREDIT
D
11670.03
SGST - INPUT CREDIT
D
11670.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
203757.06
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009209 Dated 30-Jun-21 Credited
Instrument No.:
180417.00
30/06/21
H/SKT/06/2098
CGST - INPUT CREDIT
D
11670.03
SGST - INPUT CREDIT
D
11670.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
203757.06
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009203 Dated 30-Jun-21 Credited
Instrument No.:
180417.00
30/06/21
H/SKT/06/2130
CGST - INPUT CREDIT
D
11670.03
SGST - INPUT CREDIT
D
11670.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
203757.06
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009197 Dated 30-Jun-21 Credited
Instrument No.:
126000.00
30/06/21
H/SKT/06/2147
CGST-INPUT RCM
D
3150.00
SGST-INPUT RCM
D
3150.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
126000.00
SGST - REVERSE PAYABLE
C
3150.00
CGST - REVERSE PAYABLE
C
3150.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009198 Dated 30-Jun-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
223
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
126000.00
30/06/21
H/SKT/06/2148
CGST-INPUT RCM
D
3150.00
SGST-INPUT RCM
D
3150.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
126000.00
SGST - REVERSE PAYABLE
C
3150.00
CGST - REVERSE PAYABLE
C
3150.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009204 Dated 30-Jun-21 Credited
Instrument No.:
126000.00
30/06/21
H/SKT/06/2149
CGST-INPUT RCM
D
3150.00
SGST-INPUT RCM
D
3150.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
126000.00
SGST - REVERSE PAYABLE
C
3150.00
CGST - REVERSE PAYABLE
C
3150.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009210 Dated 30-Jun-21 Credited
Instrument No.:
118071.00
01/07/21
H/SHM/07/011
2
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/F/21-
22/0277 Dated 01-Jul-21
Instrument No.:
118071.00
01/07/21
H/SHM/07/067
8
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
2951.78
CGST - INPUT CREDIT
D
2951.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt., Bareilly Vide
Rr/Iwb No. 212065601 Dated 01-Jul-21 Credited
Instrument No.:
8000.00
01/07/21
H/SGM/07/180
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009300 Dated 01-Jul-21 Credited
Instrument No.:
66346.00
02/07/21
H/SHM/07/011
8
SUNDRY DEBTORS - GOVT. SALES
D
78288.00
IGST - PAYABLE
C
11942.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttarakhand,Sitarganj Vide Bill No. Shm/F/21-22/0278 Dated 02-
Jul-21
Instrument No.:
SHAKTIGARH 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
224
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
66346.00
02/07/21
H/SHM/07/011
9
SUNDRY DEBTORS - GOVT. SALES
D
78288.00
IGST - PAYABLE
C
11942.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttarakhand,Sitarganj Vide Bill No. Shm/F/21-22/0279 Dated 02-
Jul-21
Instrument No.:
66346.00
02/07/21
H/SHM/07/012
0
SUNDRY DEBTORS - GOVT. SALES
D
78288.00
IGST - PAYABLE
C
11942.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttarakhand,Sitarganj Vide Bill No. Shm/F/21-22/0280 Dated 02-
Jul-21
Instrument No.:
69406.00
02/07/21
H/SHM/07/012
1
SUNDRY DEBTORS - GOVT. SALES
D
81899.00
IGST - PAYABLE
C
12493.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Tanakpur Vide Bill No. Shm/F/21-22/0281 Dated 02-
Jul-21
Instrument No.:
69406.00
02/07/21
H/SHM/07/012
2
SUNDRY DEBTORS - GOVT. SALES
D
81899.00
IGST - PAYABLE
C
12493.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Tanakpur Vide Bill No. Shm/F/21-22/0282 Dated 02-
Jul-21
Instrument No.:
35415.00
02/07/21
H/SHM/07/120
9
CGST-INPUT RCM
D
885.39
SGST-INPUT RCM
D
885.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
35415.00
SGST - REVERSE PAYABLE
C
885.39
CGST - REVERSE PAYABLE
C
885.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0003895 Dated 02-Jul-21 Credited
Instrument No.:
34610.00
02/07/21
H/SHM/07/121
8
CGST-INPUT RCM
D
865.26
SGST-INPUT RCM
D
865.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34610.00
SGST - REVERSE PAYABLE
C
865.26
CGST - REVERSE PAYABLE
C
865.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0003897 Dated 02-Jul-21 Credited
Instrument No.:
163623.00
02/07/21
H/SHM/07/123
9
CGST - INPUT CREDIT
D
10631.52
SGST - INPUT CREDIT
D
10631.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
184886.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0003894 Dated 02-Jul-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
225
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
104202.00
02/07/21
H/SHM/07/124
5
CGST - INPUT CREDIT
D
6798.48
SGST - INPUT CREDIT
D
6798.48
HEAD OFFICE CONTROL ACCOUNT - STIL
C
117798.96
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0003896 Dated 02-Jul-21 Credited
Instrument No.:
7400.00
05/07/21
H/SHM/07/119
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009454 Dated 05-Jul-21 Credited
Instrument No.:
8000.00
05/07/21
H/SGM/07/180
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009489 Dated 05-Jul-21 Credited
Instrument No.:
8000.00
05/07/21
H/SGM/07/180
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009561 Dated 05-Jul-21 Credited
Instrument No.:
102139.00
06/07/21
H/SKT/07/0283
SUNDRY DEBTORS - GOVT. SALES
D
120524.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0096 Dated 06-Jul-21
Instrument No.:
102139.00
06/07/21
H/SKT/07/0284
SUNDRY DEBTORS - GOVT. SALES
D
120524.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0097 Dated 06-Jul-21
Instrument No.:
SHAKTIGARH 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
226
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102139.00
06/07/21
H/SKT/07/0285
SUNDRY DEBTORS - GOVT. SALES
D
120524.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0098 Dated 06-Jul-21
Instrument No.:
180417.00
06/07/21
H/SKT/07/1988
CGST - INPUT CREDIT
D
11670.03
SGST - INPUT CREDIT
D
11670.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
203757.06
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009595 Dated 06-Jul-21 Credited
Instrument No.:
126000.00
06/07/21
H/SKT/07/1996
CGST-INPUT RCM
D
3150.00
SGST-INPUT RCM
D
3150.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
126000.00
SGST - REVERSE PAYABLE
C
3150.00
CGST - REVERSE PAYABLE
C
3150.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009596 Dated 06-Jul-21 Credited
Instrument No.:
8000.00
07/07/21
H/SHM/07/121
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0004001 Dated 07-Jul-21 Credited
Instrument No.:
7400.00
07/07/21
H/SHM/07/121
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0003991 Dated 07-Jul-21 Credited
Instrument No.:
79922.00
08/07/21
H/SHM/07/020
7
SUNDRY DEBTORS - GOVT. SALES
D
94308.00
IGST - PAYABLE
C
14386.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Shm/F/21-
22/0283 Dated 08-Jul-21
Instrument No.:
SHAKTIGARH 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
227
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
83853.00
08/07/21
H/SHM/07/020
8
SUNDRY DEBTORS - GOVT. SALES
D
98947.00
IGST - PAYABLE
C
15094.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Shm/F/21-
22/0284 Dated 08-Jul-21
Instrument No.:
83853.00
08/07/21
H/SHM/07/020
9
SUNDRY DEBTORS - GOVT. SALES
D
98947.00
IGST - PAYABLE
C
15094.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Shm/F/21-
22/0285 Dated 08-Jul-21
Instrument No.:
79922.00
08/07/21
H/SHM/07/067
9
CGST - INPUT CREDIT
D
1998.05
SGST - INPUT CREDIT
D
1998.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
83918.10
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Faizabad
Vide Rr/Iwb No. 282000034 Dated 08-Jul-21 Credited
Instrument No.:
83853.00
08/07/21
H/SHM/07/068
0
CGST - INPUT CREDIT
D
2096.33
SGST - INPUT CREDIT
D
2096.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
88045.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Faizabad
Vide Rr/Iwb No. 282000037 Dated 08-Jul-21 Credited
Instrument No.:
83853.00
08/07/21
H/SHM/07/068
1
CGST - INPUT CREDIT
D
2096.33
SGST - INPUT CREDIT
D
2096.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
88045.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Faizabad
Vide Rr/Iwb No. 282000038 Dated 08-Jul-21 Credited
Instrument No.:
62160.00
09/07/21
H/SKT/07/0520
SUNDRY DEBTORS - GOVT. SALES
D
73349.00
IGST - PAYABLE
C
11189.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttarakhand,Kichcha Vide Bill No. Skt/F/21-22/0099 Dated 09-
Jul-21
Instrument No.:
62160.00
09/07/21
H/SKT/07/0521
SUNDRY DEBTORS - GOVT. SALES
D
73349.00
IGST - PAYABLE
C
11189.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttarakhand,Kichcha Vide Bill No. Skt/F/21-22/0100 Dated 09-
Jul-21
Instrument No.:
SHAKTIGARH 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
228
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77575.00
09/07/21
H/SKT/07/0522
SUNDRY DEBTORS - GOVT. SALES
D
91539.00
IGST - PAYABLE
C
13964.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Manglore Vide Bill No. Skt/F/21-22/0101 Dated 09-
Jul-21
Instrument No.:
77575.00
09/07/21
H/SKT/07/0523
SUNDRY DEBTORS - GOVT. SALES
D
91539.00
IGST - PAYABLE
C
13964.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Manglore Vide Bill No. Skt/F/21-22/0102 Dated 09-
Jul-21
Instrument No.:
106590.00
09/07/21
H/SKT/07/1990
CGST - INPUT CREDIT
D
6951.90
SGST - INPUT CREDIT
D
6951.90
HEAD OFFICE CONTROL ACCOUNT - STIL
C
120493.80
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0004040 Dated 09-Jul-21 Credited
Instrument No.:
108760.00
09/07/21
H/SKT/07/1994
CGST - INPUT CREDIT
D
7063.20
SGST - INPUT CREDIT
D
7063.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
122886.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0004042 Dated 09-Jul-21 Credited
Instrument No.:
48560.00
09/07/21
H/SKT/07/2002
CGST-INPUT RCM
D
1214.00
SGST-INPUT RCM
D
1214.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
48560.00
SGST - REVERSE PAYABLE
C
1214.00
CGST - REVERSE PAYABLE
C
1214.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0004041 Dated 09-Jul-21 Credited
Instrument No.:
15560.00
09/07/21
H/SKT/07/2012
CGST-INPUT RCM
D
389.00
SGST-INPUT RCM
D
389.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
15560.00
SGST - REVERSE PAYABLE
C
389.00
CGST - REVERSE PAYABLE
C
389.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0004043 Dated 09-Jul-21 Credited
Instrument No.:
85051.00
12/07/21
H/SKT/07/0811
SUNDRY DEBTORS - GOVT. SALES
D
100360.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Kadian Vide Bill No. Skt/F/21-22/0103 Dated 12-Jul-21
Instrument No.:
SHAKTIGARH 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
229
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
85051.00
12/07/21
H/SKT/07/0812
SUNDRY DEBTORS - GOVT. SALES
D
100360.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Kadian Vide Bill No. Skt/F/21-22/0104 Dated 12-Jul-21
Instrument No.:
85051.00
12/07/21
H/SKT/07/0813
SUNDRY DEBTORS - GOVT. SALES
D
100360.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Kadian Vide Bill No. Skt/F/21-22/0105 Dated 12-Jul-21
Instrument No.:
85051.00
12/07/21
H/SKT/07/0814
SUNDRY DEBTORS - GOVT. SALES
D
100360.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Kadian Vide Bill No. Skt/F/21-22/0106 Dated 12-Jul-21
Instrument No.:
85051.00
12/07/21
H/SKT/07/0815
SUNDRY DEBTORS - GOVT. SALES
D
100360.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Kadian Vide Bill No. Skt/F/21-22/0107 Dated 12-Jul-21
Instrument No.:
348455.00
12/07/21
H/SKT/07/1984
CGST - INPUT CREDIT
D
22317.45
SGST - INPUT CREDIT
D
22317.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
393089.90
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009886 Dated 12-Jul-21 Credited
Instrument No.:
76800.00
12/07/21
H/SKT/07/1995
CGST-INPUT RCM
D
1920.00
SGST-INPUT RCM
D
1920.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76800.00
SGST - REVERSE PAYABLE
C
1920.00
CGST - REVERSE PAYABLE
C
1920.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0009887 Dated 12-Jul-21 Credited
Instrument No.:
154171.00
16/07/21
H/SHM/07/042
2
SUNDRY DEBTORS - GOVT. SALES
D
181922.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Sangrur Vide Bill No. Shm/F/21-22/0286 Dated 16-Jul-
21
Instrument No.:
154171.00
16/07/21
H/SHM/07/042
3
SUNDRY DEBTORS - GOVT. SALES
D
181922.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Sangrur Vide Bill No. Shm/F/21-22/0287 Dated 16-Jul-
21
Instrument No.:
SHAKTIGARH 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
230
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
154171.00
16/07/21
H/SHM/07/042
4
SUNDRY DEBTORS - GOVT. SALES
D
181922.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Sangrur Vide Bill No. Shm/F/21-22/0288 Dated 16-Jul-
21
Instrument No.:
79942.00
16/07/21
H/SHM/07/047
9
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Talwandi Bhai Vide Bill No. Shm/F/21-22/0289 Dated
16-Jul-21
Instrument No.:
79942.00
16/07/21
H/SHM/07/048
0
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Talwandi Bhai Vide Bill No. Shm/F/21-22/0290 Dated
16-Jul-21
Instrument No.:
79942.00
16/07/21
H/SHM/07/048
1
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Talwandi Bhai Vide Bill No. Shm/F/21-22/0291 Dated
16-Jul-21
Instrument No.:
79947.00
16/07/21
H/SHM/07/048
2
SUNDRY DEBTORS - GOVT. SALES
D
94337.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Amloh Vide Bill No. Shm/F/21-22/0292 Dated 16-Jul-21
Instrument No.:
79947.00
16/07/21
H/SHM/07/048
3
SUNDRY DEBTORS - GOVT. SALES
D
94337.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Amloh Vide Bill No. Shm/F/21-22/0293 Dated 16-Jul-21
Instrument No.:
79947.00
16/07/21
H/SHM/07/048
4
SUNDRY DEBTORS - GOVT. SALES
D
94337.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Amloh Vide Bill No. Shm/F/21-22/0294 Dated 16-Jul-21
Instrument No.:
79947.00
16/07/21
H/SHM/07/048
5
SUNDRY DEBTORS - GOVT. SALES
D
94337.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Khamano Vide Bill No. Shm/F/21-22/0295 Dated 16-Jul-
21
Instrument No.:
SHAKTIGARH 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
231
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79947.00
16/07/21
H/SHM/07/048
6
SUNDRY DEBTORS - GOVT. SALES
D
94337.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Khamano Vide Bill No. Shm/F/21-22/0296 Dated 16-Jul-
21
Instrument No.:
79947.00
16/07/21
H/SHM/07/048
7
SUNDRY DEBTORS - GOVT. SALES
D
94337.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Khamano Vide Bill No. Shm/F/21-22/0297 Dated 16-Jul-
21
Instrument No.:
154171.00
16/07/21
H/SHM/07/068
2
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Sangrur Vide Rr/Iwb No.
282000063 Dated 16-Jul-21 Credited
Instrument No.:
154171.00
16/07/21
H/SHM/07/068
3
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Sangrur Vide Rr/Iwb No.
282000061 Dated 16-Jul-21 Credited
Instrument No.:
154171.00
16/07/21
H/SHM/07/068
4
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Sangrur Vide Rr/Iwb No.
282000062 Dated 16-Jul-21 Credited
Instrument No.:
136625.00
16/07/21
H/SKT/07/0920
SUNDRY DEBTORS - GOVT. SALES
D
161218.00
IGST - PAYABLE
C
24593.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Kurukshetra Vide Bill No. Skt/F/21-22/0108 Dated 16-Jul-
21
Instrument No.:
SHAKTIGARH 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
232
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
143344.00
16/07/21
H/SKT/07/0921
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Kurukshetra Vide Bill No. Skt/F/21-22/0109 Dated 16-Jul-
21
Instrument No.:
143344.00
16/07/21
H/SKT/07/0999
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Kurukshetra Vide Bill No. Skt/F/21-22/0110 Dated 16-Jul-
21
Instrument No.:
85047.00
16/07/21
H/SKT/07/1062
SUNDRY DEBTORS - GOVT. SALES
D
100355.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Pathankot(Sarna) Vide Bill No. Skt/F/21-22/0112 Dated
16-Jul-21
Instrument No.:
85047.00
16/07/21
H/SKT/07/1063
SUNDRY DEBTORS - GOVT. SALES
D
100355.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Pathankot(Sarna) Vide Bill No. Skt/F/21-22/0113 Dated
16-Jul-21
Instrument No.:
85047.00
16/07/21
H/SKT/07/1064
SUNDRY DEBTORS - GOVT. SALES
D
100355.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Pathankot(Sarna) Vide Bill No. Skt/F/21-22/0114 Dated
16-Jul-21
Instrument No.:
85047.00
16/07/21
H/SKT/07/1065
SUNDRY DEBTORS - GOVT. SALES
D
100355.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Pathankot(Sarna) Vide Bill No. Skt/F/21-22/0115 Dated
16-Jul-21
Instrument No.:
210291.00
16/07/21
H/SHM/07/117
6
CGST - INPUT CREDIT
D
13454.19
SGST - INPUT CREDIT
D
13454.19
HEAD OFFICE CONTROL ACCOUNT - STIL
C
237199.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010151 Dated 16-Jul-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
233
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
200226.00
16/07/21
H/SHM/07/117
7
CGST - INPUT CREDIT
D
12849.84
SGST - INPUT CREDIT
D
12849.84
HEAD OFFICE CONTROL ACCOUNT - STIL
C
225925.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010148 Dated 16-Jul-21 Credited
Instrument No.:
210291.00
16/07/21
H/SHM/07/117
8
CGST - INPUT CREDIT
D
13454.19
SGST - INPUT CREDIT
D
13454.19
HEAD OFFICE CONTROL ACCOUNT - STIL
C
237199.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010146 Dated 16-Jul-21 Credited
Instrument No.:
39600.00
16/07/21
H/SHM/07/118
5
CGST-INPUT RCM
D
990.03
SGST-INPUT RCM
D
990.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
39600.00
SGST - REVERSE PAYABLE
C
990.03
CGST - REVERSE PAYABLE
C
990.03
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010149 Dated 16-Jul-21 Credited
Instrument No.:
29550.00
16/07/21
H/SHM/07/118
6
CGST-INPUT RCM
D
738.78
SGST-INPUT RCM
D
738.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
29550.00
SGST - REVERSE PAYABLE
C
738.78
CGST - REVERSE PAYABLE
C
738.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010152 Dated 16-Jul-21 Credited
Instrument No.:
29550.00
16/07/21
H/SHM/07/118
7
CGST-INPUT RCM
D
738.78
SGST-INPUT RCM
D
738.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
29550.00
SGST - REVERSE PAYABLE
C
738.78
CGST - REVERSE PAYABLE
C
738.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010147 Dated 16-Jul-21 Credited
Instrument No.:
7400.00
16/07/21
H/SHM/07/121
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0004333 Dated 16-Jul-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
234
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
98950.00
16/07/21
H/SKT/07/1356
SUNDRY DEBTORS - GOVT. SALES
D
116761.00
IGST - PAYABLE
C
17811.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Shingroli Vide Bill No. Skt/F/21-22/0116
Dated 16-Jul-21
Instrument No.:
98950.00
16/07/21
H/SKT/07/1358
SUNDRY DEBTORS - GOVT. SALES
D
116761.00
IGST - PAYABLE
C
17811.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Shingroli Vide Bill No. Skt/F/21-22/0117
Dated 16-Jul-21
Instrument No.:
98950.00
16/07/21
H/SKT/07/1359
SUNDRY DEBTORS - GOVT. SALES
D
116761.00
IGST - PAYABLE
C
17811.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Shingroli Vide Bill No. Skt/F/21-22/0118
Dated 16-Jul-21
Instrument No.:
136625.00
16/07/21
H/SKT/07/1561
CGST - INPUT CREDIT
D
3415.63
SGST - INPUT CREDIT
D
3415.63
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
143456.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kurukshetra Vide Rr/Iwb No.
282000065 Dated 16-Jul-21 Credited
Instrument No.:
143344.00
16/07/21
H/SKT/07/1562
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kurukshetra Vide Rr/Iwb No.
282000066 Dated 16-Jul-21 Credited
Instrument No.:
143344.00
16/07/21
H/SKT/07/1563
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kurukshetra Vide Rr/Iwb No.
282000067 Dated 16-Jul-21 Credited
Instrument No.:
266688.00
16/07/21
H/SKT/07/1903
CGST - INPUT CREDIT
D
17128.92
SGST - INPUT CREDIT
D
17128.92
HEAD OFFICE CONTROL ACCOUNT - STIL
C
300945.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010140 Dated 16-Jul-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
235
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
159285.00
16/07/21
H/SKT/07/1989
CGST - INPUT CREDIT
D
10476.45
SGST - INPUT CREDIT
D
10476.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
180237.90
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010142 Dated 16-Jul-21 Credited
Instrument No.:
137565.00
16/07/21
H/SKT/07/1999
CGST-INPUT RCM
D
3439.14
SGST-INPUT RCM
D
3439.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
137565.00
SGST - REVERSE PAYABLE
C
3439.14
CGST - REVERSE PAYABLE
C
3439.14
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010143 Dated 16-Jul-21 Credited
Instrument No.:
73500.00
16/07/21
H/SKT/07/2000
CGST-INPUT RCM
D
1837.52
SGST-INPUT RCM
D
1837.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73500.00
SGST - REVERSE PAYABLE
C
1837.52
CGST - REVERSE PAYABLE
C
1837.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010141 Dated 16-Jul-21 Credited
Instrument No.:
154171.00
17/07/21
H/SKT/07/1030
SUNDRY DEBTORS - GOVT. SALES
D
181922.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Sangrur Vide Bill No. Skt/F/21-22/0111 Dated 17-Jul-21
Instrument No.:
7400.00
17/07/21
H/SHM/07/121
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0004605 Dated 17-Jul-21 Credited
Instrument No.:
7400.00
17/07/21
H/SHM/07/124
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0004585 Dated 17-Jul-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
236
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
154171.00
17/07/21
H/SKT/07/1564
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Sangrur Vide Rr/Iwb No. 282000081
Dated 17-Jul-21 Credited
Instrument No.:
143344.00
19/07/21
H/SHM/07/055
3
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food & Supplies, Taraori Vide Bill No. Shm/F/21-22/0298 Dated
19-Jul-21
Instrument No.:
143344.00
19/07/21
H/SHM/07/055
4
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food & Supplies, Taraori Vide Bill No. Shm/F/21-22/0299 Dated
19-Jul-21
Instrument No.:
143344.00
19/07/21
H/SHM/07/055
5
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food & Supplies, Taraori Vide Bill No. Shm/F/21-22/0300 Dated
19-Jul-21
Instrument No.:
143344.00
19/07/21
H/SHM/07/055
6
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food & Supplies, Taraori Vide Bill No. Shm/F/21-22/0301 Dated
19-Jul-21
Instrument No.:
143344.00
19/07/21
H/SHM/07/055
7
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food & Supplies, Taraori Vide Bill No. Shm/F/21-22/0302 Dated
19-Jul-21
Instrument No.:
143344.00
19/07/21
H/SHM/07/055
8
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food & Supplies, Taraori Vide Bill No. Shm/F/21-22/0303 Dated
19-Jul-21
Instrument No.:
SHAKTIGARH 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
237
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
143344.00
19/07/21
H/SHM/07/068
5
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Taraori Vide Rr/Iwb No.
282000086 Dated 19-Jul-21 Credited
Instrument No.:
143344.00
19/07/21
H/SHM/07/068
6
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Taraori Vide Rr/Iwb No.
282000087 Dated 19-Jul-21 Credited
Instrument No.:
143344.00
19/07/21
H/SHM/07/068
7
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Taraori Vide Rr/Iwb No.
282000088 Dated 19-Jul-21 Credited
Instrument No.:
143344.00
19/07/21
H/SHM/07/068
8
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Taraori Vide Rr/Iwb No.
282000089 Dated 19-Jul-21 Credited
Instrument No.:
143344.00
19/07/21
H/SHM/07/068
9
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Taraori Vide Rr/Iwb No.
282000095 Dated 19-Jul-21 Credited
Instrument No.:
143344.00
19/07/21
H/SHM/07/069
0
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Taraori Vide Rr/Iwb No.
282000097 Dated 19-Jul-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
238
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
19/07/21
H/SHM/07/120
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005036 Dated 19-Jul-21 Credited
Instrument No.:
7400.00
19/07/21
H/SHM/07/121
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005038 Dated 19-Jul-21 Credited
Instrument No.:
7400.00
19/07/21
H/SHM/07/121
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005037 Dated 19-Jul-21 Credited
Instrument No.:
7400.00
19/07/21
H/SHM/07/121
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005035 Dated 19-Jul-21 Credited
Instrument No.:
7400.00
19/07/21
H/SHM/07/121
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005034 Dated 19-Jul-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
239
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
19/07/21
H/SGM/07/182
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005076 Dated 19-Jul-21 Credited
Instrument No.:
8000.00
19/07/21
H/SGM/07/182
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005077 Dated 19-Jul-21 Credited
Instrument No.:
8000.00
19/07/21
H/SGM/07/183
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005078 Dated 19-Jul-21 Credited
Instrument No.:
8000.00
19/07/21
H/SGM/07/183
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005079 Dated 19-Jul-21 Credited
Instrument No.:
8000.00
19/07/21
H/SGM/07/183
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005080 Dated 19-Jul-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
240
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
143344.00
20/07/21
H/SHM/07/060
9
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food & Supplies, Taraori Vide Bill No. Shm/F/21-22/0304 Dated
20-Jul-21
Instrument No.:
143344.00
20/07/21
H/SHM/07/061
0
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food & Supplies, Taraori Vide Bill No. Shm/F/21-22/0305 Dated
20-Jul-21
Instrument No.:
143344.00
20/07/21
H/SHM/07/069
1
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Taraori Vide Rr/Iwb No.
282000119 Dated 20-Jul-21 Credited
Instrument No.:
143344.00
20/07/21
H/SHM/07/069
2
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Taraori Vide Rr/Iwb No.
282000120 Dated 20-Jul-21 Credited
Instrument No.:
98950.00
20/07/21
H/SKT/07/1361
SUNDRY DEBTORS - GOVT. SALES
D
116761.00
IGST - PAYABLE
C
17811.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Shingroli Vide Bill No. Skt/F/21-22/0119
Dated 20-Jul-21
Instrument No.:
98950.00
20/07/21
H/SKT/07/1362
SUNDRY DEBTORS - GOVT. SALES
D
116761.00
IGST - PAYABLE
C
17811.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Shingroli Vide Bill No. Skt/F/21-22/0120
Dated 20-Jul-21
Instrument No.:
98950.00
20/07/21
H/SKT/07/1363
SUNDRY DEBTORS - GOVT. SALES
D
116761.00
IGST - PAYABLE
C
17811.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Shingroli Vide Bill No. Skt/F/21-22/0121
Dated 20-Jul-21
Instrument No.:
SHAKTIGARH 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
241
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
214160.00
20/07/21
H/SGM/07/183
1
CGST - INPUT CREDIT
D
13935.00
SGST - INPUT CREDIT
D
13935.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
242030.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005217 Dated 20-Jul-21 Credited
Instrument No.:
53540.00
20/07/21
H/SGM/07/183
2
CGST - INPUT CREDIT
D
3483.75
SGST - INPUT CREDIT
D
3483.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
60507.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005219 Dated 20-Jul-21 Credited
Instrument No.:
51220.00
20/07/21
H/SGM/07/183
8
CGST-INPUT RCM
D
1280.52
SGST-INPUT RCM
D
1280.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
51220.00
SGST - REVERSE PAYABLE
C
1280.52
CGST - REVERSE PAYABLE
C
1280.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005218 Dated 20-Jul-21 Credited
Instrument No.:
12805.00
20/07/21
H/SGM/07/183
9
CGST-INPUT RCM
D
320.13
SGST-INPUT RCM
D
320.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12805.00
SGST - REVERSE PAYABLE
C
320.13
CGST - REVERSE PAYABLE
C
320.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005220 Dated 20-Jul-21 Credited
Instrument No.:
159285.00
20/07/21
H/SKT/07/1987
CGST - INPUT CREDIT
D
10476.45
SGST - INPUT CREDIT
D
10476.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
180237.90
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010339 Dated 20-Jul-21 Credited
Instrument No.:
137565.00
20/07/21
H/SKT/07/1998
CGST-INPUT RCM
D
3439.14
SGST-INPUT RCM
D
3439.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
137565.00
SGST - REVERSE PAYABLE
C
3439.14
CGST - REVERSE PAYABLE
C
3439.14
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010338 Dated 20-Jul-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
242
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
66345.00
21/07/21
H/SGM/07/026
9
SUNDRY DEBTORS - GOVT. SALES
D
78287.00
IGST - PAYABLE
C
11942.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Nanakmatta Vide Bill No. Sgm/F/21-22/0132 Dated
21-Jul-21
Instrument No.:
66345.00
21/07/21
H/SGM/07/027
0
SUNDRY DEBTORS - GOVT. SALES
D
78287.00
IGST - PAYABLE
C
11942.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Nanakmatta Vide Bill No. Sgm/F/21-22/0133 Dated
21-Jul-21
Instrument No.:
66345.00
21/07/21
H/SGM/07/027
1
SUNDRY DEBTORS - GOVT. SALES
D
78287.00
IGST - PAYABLE
C
11942.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Nanakmatta Vide Bill No. Sgm/F/21-22/0134 Dated
21-Jul-21
Instrument No.:
66345.00
21/07/21
H/SGM/07/027
2
SUNDRY DEBTORS - GOVT. SALES
D
78287.00
IGST - PAYABLE
C
11942.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Nanakmatta Vide Bill No. Sgm/F/21-22/0135 Dated
21-Jul-21
Instrument No.:
66345.00
21/07/21
H/SGM/07/027
3
SUNDRY DEBTORS - GOVT. SALES
D
78287.00
IGST - PAYABLE
C
11942.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Nanakmatta Vide Bill No. Sgm/F/21-22/0136 Dated
21-Jul-21
Instrument No.:
143344.00
21/07/21
H/SHM/07/061
1
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food & Supplies, Taraori Vide Bill No. Shm/F/21-22/0306 Dated
21-Jul-21
Instrument No.:
79942.00
21/07/21
H/SHM/07/061
6
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Makhu Vide Bill No. Shm/F/21-22/0307 Dated 21-Jul-21
Instrument No.:
79942.00
21/07/21
H/SHM/07/061
7
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Makhu Vide Bill No. Shm/F/21-22/0308 Dated 21-Jul-21
Instrument No.:
SHAKTIGARH 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
243
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
85049.00
21/07/21
H/SHM/07/061
8
SUNDRY DEBTORS - GOVT. SALES
D
100358.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Qadian Vide Bill No. Shm/F/21-22/0309 Dated 21-Jul-21
Instrument No.:
85049.00
21/07/21
H/SHM/07/061
9
SUNDRY DEBTORS - GOVT. SALES
D
100358.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Qadian Vide Bill No. Shm/F/21-22/0310 Dated 21-Jul-21
Instrument No.:
85049.00
21/07/21
H/SHM/07/062
0
SUNDRY DEBTORS - GOVT. SALES
D
100358.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Qadian Vide Bill No. Shm/F/21-22/0311 Dated 21-Jul-21
Instrument No.:
85049.00
21/07/21
H/SHM/07/062
1
SUNDRY DEBTORS - GOVT. SALES
D
100358.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Qadian Vide Bill No. Shm/F/21-22/0312 Dated 21-Jul-21
Instrument No.:
143344.00
21/07/21
H/SHM/07/069
3
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Taraori Vide Rr/Iwb No.
282000121 Dated 21-Jul-21 Credited
Instrument No.:
132814.00
21/07/21
H/SHM/07/117
9
CGST - INPUT CREDIT
D
8526.36
SGST - INPUT CREDIT
D
8526.36
HEAD OFFICE CONTROL ACCOUNT - STIL
C
149866.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010425 Dated 21-Jul-21 Credited
Instrument No.:
272656.00
21/07/21
H/SHM/07/118
0
CGST - INPUT CREDIT
D
17487.24
SGST - INPUT CREDIT
D
17487.24
HEAD OFFICE CONTROL ACCOUNT - STIL
C
307630.48
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010424 Dated 21-Jul-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
244
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
67540.00
21/07/21
H/SHM/07/119
1
CGST-INPUT RCM
D
1688.52
SGST-INPUT RCM
D
1688.52
CGST - REVERSE PAYABLE
C
1688.52
SGST - REVERSE PAYABLE
C
1688.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
67540.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010423 Dated 21-Jul-21 Credited
Instrument No.:
27070.00
21/07/21
H/SHM/07/123
0
CGST-INPUT RCM
D
676.76
SGST-INPUT RCM
D
676.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
27070.00
SGST - REVERSE PAYABLE
C
676.76
CGST - REVERSE PAYABLE
C
676.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010426 Dated 21-Jul-21 Credited
Instrument No.:
85051.00
21/07/21
H/SKT/07/1402
SUNDRY DEBTORS - GOVT. SALES
D
100360.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Kadian Vide Bill No. Skt/F/21-22/0122 Dated 21-Jul-21
Instrument No.:
85051.00
21/07/21
H/SKT/07/1403
SUNDRY DEBTORS - GOVT. SALES
D
100360.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Kadian Vide Bill No. Skt/F/21-22/0123 Dated 21-Jul-21
Instrument No.:
85051.00
21/07/21
H/SKT/07/1404
SUNDRY DEBTORS - GOVT. SALES
D
100360.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Kadian Vide Bill No. Skt/F/21-22/0124 Dated 21-Jul-21
Instrument No.:
85051.00
21/07/21
H/SKT/07/1405
SUNDRY DEBTORS - GOVT. SALES
D
100360.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Kadian Vide Bill No. Skt/F/21-22/0125 Dated 21-Jul-21
Instrument No.:
85051.00
21/07/21
H/SKT/07/1406
SUNDRY DEBTORS - GOVT. SALES
D
100360.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Kadian Vide Bill No. Skt/F/21-22/0126 Dated 21-Jul-21
Instrument No.:
SHAKTIGARH 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
245
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
348455.00
21/07/21
H/SKT/07/1985
CGST - INPUT CREDIT
D
22317.45
SGST - INPUT CREDIT
D
22317.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
393089.90
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010421 Dated 21-Jul-21 Credited
Instrument No.:
76800.00
21/07/21
H/SKT/07/1997
CGST-INPUT RCM
D
1920.00
SGST-INPUT RCM
D
1920.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76800.00
SGST - REVERSE PAYABLE
C
1920.00
CGST - REVERSE PAYABLE
C
1920.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010422 Dated 21-Jul-21 Credited
Instrument No.:
7400.00
22/07/21
H/SHM/07/118
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010496 Dated 22-Jul-21 Credited
Instrument No.:
7400.00
22/07/21
H/SHM/07/118
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010495 Dated 22-Jul-21 Credited
Instrument No.:
77902.00
23/07/21
H/SGM/07/028
3
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Barnala Vide Bill No. Sgm/F/21-22/0137 Dated 23-Jul-21
Instrument No.:
10185.00
23/07/21
H/SGM/07/180
9
CGST-INPUT RCM
D
254.63
SGST-INPUT RCM
D
254.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10185.00
SGST - REVERSE PAYABLE
C
254.63
CGST - REVERSE PAYABLE
C
254.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010524 Dated 23-Jul-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
246
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
25/07/21
H/SHM/07/122
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005563 Dated 25-Jul-21 Credited
Instrument No.:
8000.00
25/07/21
H/SHM/07/122
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005587 Dated 25-Jul-21 Credited
Instrument No.:
8000.00
25/07/21
H/SHM/07/122
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005545 Dated 25-Jul-21 Credited
Instrument No.:
8000.00
25/07/21
H/SHM/07/122
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005602 Dated 25-Jul-21 Credited
Instrument No.:
8000.00
25/07/21
H/SHM/07/122
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005593 Dated 25-Jul-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
247
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
67717.00
25/07/21
H/SGM/07/181
8
CGST - INPUT CREDIT
D
4340.58
SGST - INPUT CREDIT
D
4340.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76398.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010525 Dated 25-Jul-21 Credited
Instrument No.:
8000.00
25/07/21
H/SGM/07/184
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005502 Dated 25-Jul-21 Credited
Instrument No.:
8000.00
25/07/21
H/SGM/07/184
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005531 Dated 25-Jul-21 Credited
Instrument No.:
8000.00
25/07/21
H/SGM/07/184
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005547 Dated 25-Jul-21 Credited
Instrument No.:
85050.00
26/07/21
H/SHM/07/078
9
SUNDRY DEBTORS - GOVT. SALES
D
100359.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Batala Vide Bill No. Shm/F/21-22/0318 Dated 26-Jul-21
Instrument No.:
85050.00
26/07/21
H/SHM/07/079
0
SUNDRY DEBTORS - GOVT. SALES
D
100359.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Batala Vide Bill No. Shm/F/21-22/0319 Dated 26-Jul-21
Instrument No.:
SHAKTIGARH 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
248
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
16365.00
26/07/21
H/SHM/07/122
4
CGST-INPUT RCM
D
409.13
SGST-INPUT RCM
D
409.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
16365.00
SGST - REVERSE PAYABLE
C
409.13
CGST - REVERSE PAYABLE
C
409.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005820 Dated 26-Jul-21 Credited
Instrument No.:
16365.00
26/07/21
H/SHM/07/122
6
CGST-INPUT RCM
D
409.13
SGST-INPUT RCM
D
409.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
16365.00
SGST - REVERSE PAYABLE
C
409.13
CGST - REVERSE PAYABLE
C
409.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005817 Dated 26-Jul-21 Credited
Instrument No.:
68685.00
26/07/21
H/SHM/07/124
0
CGST - INPUT CREDIT
D
4403.10
SGST - INPUT CREDIT
D
4403.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77491.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005821 Dated 26-Jul-21 Credited
Instrument No.:
68685.00
26/07/21
H/SHM/07/124
1
CGST - INPUT CREDIT
D
4403.10
SGST - INPUT CREDIT
D
4403.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77491.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005816 Dated 26-Jul-21 Credited
Instrument No.:
66361.99
26/07/21
H/SGM/07/168
3
SUNDRY DEBTORS - GOVT. SALES
D
78306.99
IGST - PAYABLE
C
11945.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Nanakmatta Vide Bill No. Sgm/F/21-22/0138 Dated
26-Jul-21
Instrument No.:
66361.99
26/07/21
H/SGM/07/168
4
SUNDRY DEBTORS - GOVT. SALES
D
78306.99
IGST - PAYABLE
C
11945.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Nanakmatta Vide Bill No. Sgm/F/21-22/0139 Dated
26-Jul-21
Instrument No.:
66361.99
26/07/21
H/SGM/07/168
5
SUNDRY DEBTORS - GOVT. SALES
D
78306.99
IGST - PAYABLE
C
11945.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Nanakmatta Vide Bill No. Sgm/F/21-22/0140 Dated
26-Jul-21
Instrument No.:
SHAKTIGARH 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
249
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
85045.00
26/07/21
H/SKT/07/1695
SUNDRY DEBTORS - GOVT. SALES
D
100353.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Dinanagar Vide Bill No. Skt/F/21-22/0127 Dated 26-Jul-
21
Instrument No.:
85050.00
26/07/21
H/SKT/07/1696
SUNDRY DEBTORS - GOVT. SALES
D
100359.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Batala Vide Bill No. Skt/F/21-22/0128 Dated 26-Jul-21
Instrument No.:
85050.00
26/07/21
H/SKT/07/1697
SUNDRY DEBTORS - GOVT. SALES
D
100359.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Batala Vide Bill No. Skt/F/21-22/0129 Dated 26-Jul-21
Instrument No.:
85050.00
26/07/21
H/SKT/07/1698
SUNDRY DEBTORS - GOVT. SALES
D
100359.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Batala Vide Bill No. Skt/F/21-22/0130 Dated 26-Jul-21
Instrument No.:
160671.00
26/07/21
H/SGM/07/183
3
CGST - INPUT CREDIT
D
10455.84
SGST - INPUT CREDIT
D
10455.84
HEAD OFFICE CONTROL ACCOUNT - STIL
C
181582.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005787 Dated 26-Jul-21 Credited
Instrument No.:
403.35
26/07/21
H/SGM/07/183
4
CGST - INPUT CREDIT
D
36.30
SGST - INPUT CREDIT
D
36.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
475.95
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005786 Dated 26-Jul-21 Credited
Instrument No.:
1815.84
26/07/21
H/SGM/07/183
5
CGST - INPUT CREDIT
D
163.44
SGST - INPUT CREDIT
D
163.44
HEAD OFFICE CONTROL ACCOUNT - STIL
C
2142.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005788 Dated 26-Jul-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
250
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
38415.00
26/07/21
H/SGM/07/184
3
CGST-INPUT RCM
D
960.39
SGST-INPUT RCM
D
960.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
38415.00
SGST - REVERSE PAYABLE
C
960.39
CGST - REVERSE PAYABLE
C
960.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005785 Dated 26-Jul-21 Credited
Instrument No.:
206055.00
26/07/21
H/SKT/07/1991
CGST - INPUT CREDIT
D
13209.30
SGST - INPUT CREDIT
D
13209.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
232473.60
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005781 Dated 26-Jul-21 Credited
Instrument No.:
65330.00
26/07/21
H/SKT/07/1993
CGST - INPUT CREDIT
D
4201.65
SGST - INPUT CREDIT
D
4201.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73733.30
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005776 Dated 26-Jul-21 Credited
Instrument No.:
19715.00
26/07/21
H/SKT/07/2001
CGST-INPUT RCM
D
492.88
SGST-INPUT RCM
D
492.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19715.00
SGST - REVERSE PAYABLE
C
492.88
CGST - REVERSE PAYABLE
C
492.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005775 Dated 26-Jul-21 Credited
Instrument No.:
49095.00
26/07/21
H/SKT/07/2011
CGST-INPUT RCM
D
1227.39
SGST-INPUT RCM
D
1227.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
49095.00
SGST - REVERSE PAYABLE
C
1227.39
CGST - REVERSE PAYABLE
C
1227.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005780 Dated 26-Jul-21 Credited
Instrument No.:
79944.00
27/07/21
H/SHM/07/078
1
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Garhshankar Hoshiarpur Vide Bill No. Shm/F/21-
22/0313 Dated 27-Jul-21
Instrument No.:
SHAKTIGARH 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
251
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79944.00
27/07/21
H/SHM/07/078
2
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Garhshankar Hoshiarpur Vide Bill No. Shm/F/21-
22/0314 Dated 27-Jul-21
Instrument No.:
85445.00
27/07/21
H/SHM/07/078
3
SUNDRY DEBTORS - GOVT. SALES
D
100825.00
IGST - PAYABLE
C
15380.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Dhariwal Vide Bill No. Shm/F/21-22/0315 Dated 27-Jul-
21
Instrument No.:
85046.00
27/07/21
H/SHM/07/078
4
SUNDRY DEBTORS - GOVT. SALES
D
100354.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,D.B.Nanak Gurdaspur Vide Bill No. Shm/F/21-22/0316
Dated 27-Jul-21
Instrument No.:
85046.00
27/07/21
H/SHM/07/078
5
SUNDRY DEBTORS - GOVT. SALES
D
100354.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,D.B.Nanak Gurdaspur Vide Bill No. Shm/F/21-22/0317
Dated 27-Jul-21
Instrument No.:
85048.00
27/07/21
H/SHM/07/079
1
SUNDRY DEBTORS - GOVT. SALES
D
100357.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Batala Vide Bill No. Shm/F/21-22/0320 Dated 27-Jul-21
Instrument No.:
85048.00
27/07/21
H/SHM/07/079
2
SUNDRY DEBTORS - GOVT. SALES
D
100357.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Batala Vide Bill No. Shm/F/21-22/0321 Dated 27-Jul-21
Instrument No.:
85048.00
27/07/21
H/SHM/07/079
3
SUNDRY DEBTORS - GOVT. SALES
D
100357.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Batala Vide Bill No. Shm/F/21-22/0322 Dated 27-Jul-21
Instrument No.:
85048.00
27/07/21
H/SHM/07/079
4
SUNDRY DEBTORS - GOVT. SALES
D
100357.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Batala Vide Bill No. Shm/F/21-22/0323 Dated 27-Jul-21
Instrument No.:
SHAKTIGARH 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
252
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
85048.00
27/07/21
H/SHM/07/079
5
SUNDRY DEBTORS - GOVT. SALES
D
100357.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Batala Vide Bill No. Shm/F/21-22/0324 Dated 27-Jul-21
Instrument No.:
85048.00
27/07/21
H/SHM/07/079
6
SUNDRY DEBTORS - GOVT. SALES
D
100357.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Batala Vide Bill No. Shm/F/21-22/0325 Dated 27-Jul-21
Instrument No.:
85048.00
27/07/21
H/SHM/07/079
7
SUNDRY DEBTORS - GOVT. SALES
D
100357.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Batala Vide Bill No. Shm/F/21-22/0326 Dated 27-Jul-21
Instrument No.:
85048.00
27/07/21
H/SHM/07/079
8
SUNDRY DEBTORS - GOVT. SALES
D
100357.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Batala Vide Bill No. Shm/F/21-22/0327 Dated 27-Jul-21
Instrument No.:
134316.00
27/07/21
H/SHM/07/118
2
CGST - INPUT CREDIT
D
8622.84
SGST - INPUT CREDIT
D
8622.84
HEAD OFFICE CONTROL ACCOUNT - STIL
C
151561.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010642 Dated 27-Jul-21 Credited
Instrument No.:
37790.00
27/07/21
H/SHM/07/119
2
CGST-INPUT RCM
D
944.76
SGST-INPUT RCM
D
944.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
37790.00
SGST - REVERSE PAYABLE
C
944.76
CGST - REVERSE PAYABLE
C
944.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010646 Dated 27-Jul-21 Credited
Instrument No.:
19900.00
27/07/21
H/SHM/07/119
3
CGST-INPUT RCM
D
497.51
SGST-INPUT RCM
D
497.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19900.00
SGST - REVERSE PAYABLE
C
497.51
CGST - REVERSE PAYABLE
C
497.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010645 Dated 27-Jul-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
253
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
35780.00
27/07/21
H/SHM/07/119
5
CGST-INPUT RCM
D
894.52
SGST-INPUT RCM
D
894.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
35780.00
SGST - REVERSE PAYABLE
C
894.52
CGST - REVERSE PAYABLE
C
894.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010643 Dated 27-Jul-21 Credited
Instrument No.:
24390.00
27/07/21
H/SHM/07/119
8
CGST-INPUT RCM
D
609.76
SGST-INPUT RCM
D
609.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
24390.00
SGST - REVERSE PAYABLE
C
609.76
CGST - REVERSE PAYABLE
C
609.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010648 Dated 27-Jul-21 Credited
Instrument No.:
65145.00
27/07/21
H/SHM/07/120
2
CGST - INPUT CREDIT
D
4190.55
SGST - INPUT CREDIT
D
4190.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73526.10
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010644 Dated 27-Jul-21 Credited
Instrument No.:
8000.00
27/07/21
H/SHM/07/122
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005546 Dated 27-Jul-21 Credited
Instrument No.:
107340.00
27/07/21
H/SHM/07/122
5
SGST-INPUT RCM
D
2683.56
CGST-INPUT RCM
D
2683.56
SGST - REVERSE PAYABLE
C
2683.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
107340.00
CGST - REVERSE PAYABLE
C
2683.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005871 Dated 27-Jul-21 Credited
Instrument No.:
135498.00
27/07/21
H/SHM/07/123
1
CGST - INPUT CREDIT
D
8687.52
SGST - INPUT CREDIT
D
8687.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
152873.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010649 Dated 27-Jul-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
254
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
132302.00
27/07/21
H/SHM/07/123
2
CGST - INPUT CREDIT
D
8501.88
SGST - INPUT CREDIT
D
8501.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
149305.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010647 Dated 27-Jul-21 Credited
Instrument No.:
402948.00
27/07/21
H/SHM/07/123
6
CGST - INPUT CREDIT
D
25868.52
SGST - INPUT CREDIT
D
25868.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
454685.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005872 Dated 27-Jul-21 Credited
Instrument No.:
85044.00
27/07/21
H/SGM/07/172
2
SUNDRY DEBTORS - GOVT. SALES
D
100352.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Gurdaspur Vide Bill No. Sgm/F/21-22/0141 Dated 27-Jul-
21
Instrument No.:
85044.00
27/07/21
H/SGM/07/172
3
SUNDRY DEBTORS - GOVT. SALES
D
100352.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Gurdaspur Vide Bill No. Sgm/F/21-22/0142 Dated 27-Jul-
21
Instrument No.:
85044.00
27/07/21
H/SGM/07/172
4
SUNDRY DEBTORS - GOVT. SALES
D
100352.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Gurdaspur Vide Bill No. Sgm/F/21-22/0143 Dated 27-Jul-
21
Instrument No.:
85044.00
27/07/21
H/SGM/07/172
5
SUNDRY DEBTORS - GOVT. SALES
D
100352.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Gurdaspur Vide Bill No. Sgm/F/21-22/0144 Dated 27-Jul-
21
Instrument No.:
91989.00
27/07/21
H/SKT/07/1742
SUNDRY DEBTORS - GOVT. SALES
D
108547.00
IGST - PAYABLE
C
16558.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Kathua Vide Bill No. Skt/F/21-22/0131 Dated 27-Jul-21
Instrument No.:
SHAKTIGARH 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
255
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
41140.00
27/07/21
H/SGM/07/181
0
CGST-INPUT RCM
D
1028.52
SGST-INPUT RCM
D
1028.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
41140.00
SGST - REVERSE PAYABLE
C
1028.52
CGST - REVERSE PAYABLE
C
1028.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010638 Dated 27-Jul-21 Credited
Instrument No.:
41140.00
27/07/21
H/SGM/07/181
1
CGST-INPUT RCM
D
1028.52
SGST-INPUT RCM
D
1028.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
41140.00
SGST - REVERSE PAYABLE
C
1028.52
CGST - REVERSE PAYABLE
C
1028.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010640 Dated 27-Jul-21 Credited
Instrument No.:
128948.00
27/07/21
H/SGM/07/181
9
CGST - INPUT CREDIT
D
8300.52
SGST - INPUT CREDIT
D
8300.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
145549.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010639 Dated 27-Jul-21 Credited
Instrument No.:
128948.00
27/07/21
H/SGM/07/182
0
CGST - INPUT CREDIT
D
8300.52
SGST - INPUT CREDIT
D
8300.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
145549.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010641 Dated 27-Jul-21 Credited
Instrument No.:
65909.00
27/07/21
H/SKT/07/1992
CGST - INPUT CREDIT
D
4240.71
SGST - INPUT CREDIT
D
4240.71
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74390.42
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005870 Dated 27-Jul-21 Credited
Instrument No.:
26080.00
27/07/21
H/SKT/07/2010
CGST-INPUT RCM
D
652.00
SGST-INPUT RCM
D
652.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26080.00
SGST - REVERSE PAYABLE
C
652.00
CGST - REVERSE PAYABLE
C
652.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0005869 Dated 27-Jul-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
256
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
85048.00
28/07/21
H/SHM/07/079
9
SUNDRY DEBTORS - GOVT. SALES
D
100357.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Batala Vide Bill No. Shm/F/21-22/0328 Dated 28-Jul-21
Instrument No.:
17890.00
28/07/21
H/SHM/07/119
7
CGST-INPUT RCM
D
447.26
SGST-INPUT RCM
D
447.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
17890.00
SGST - REVERSE PAYABLE
C
447.26
CGST - REVERSE PAYABLE
C
447.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010726 Dated 28-Jul-21 Credited
Instrument No.:
67158.00
28/07/21
H/SHM/07/124
2
CGST - INPUT CREDIT
D
4311.42
SGST - INPUT CREDIT
D
4311.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75780.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010725 Dated 28-Jul-21 Credited
Instrument No.:
85044.00
28/07/21
H/SGM/07/172
6
SUNDRY DEBTORS - GOVT. SALES
D
100352.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Gurdaspur Vide Bill No. Sgm/F/21-22/0145 Dated 28-Jul-
21
Instrument No.:
79937.00
28/07/21
H/SGM/07/172
7
SUNDRY DEBTORS - GOVT. SALES
D
94326.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup, Tarn Taran Vide Bill No. Sgm/F/21-22/0146 Dated 28-
Jul-21
Instrument No.:
79937.00
28/07/21
H/SGM/07/172
8
SUNDRY DEBTORS - GOVT. SALES
D
94326.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup, Tarn Taran Vide Bill No. Sgm/F/21-22/0147 Dated 28-
Jul-21
Instrument No.:
98950.00
28/07/21
H/SKT/07/1771
SUNDRY DEBTORS - GOVT. SALES
D
116761.00
IGST - PAYABLE
C
17811.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Shingroli Vide Bill No. Skt/F/21-22/0132
Dated 28-Jul-21
Instrument No.:
SHAKTIGARH 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
257
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
98950.00
28/07/21
H/SKT/07/1772
SUNDRY DEBTORS - GOVT. SALES
D
116761.00
IGST - PAYABLE
C
17811.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Shingroli Vide Bill No. Skt/F/21-22/0133
Dated 28-Jul-21
Instrument No.:
98950.00
28/07/21
H/SKT/07/1773
SUNDRY DEBTORS - GOVT. SALES
D
116761.00
IGST - PAYABLE
C
17811.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Shingroli Vide Bill No. Skt/F/21-22/0134
Dated 28-Jul-21
Instrument No.:
34440.00
28/07/21
H/SGM/07/181
2
CGST-INPUT RCM
D
861.02
SGST-INPUT RCM
D
861.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34440.00
SGST - REVERSE PAYABLE
C
861.02
CGST - REVERSE PAYABLE
C
861.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010722 Dated 28-Jul-21 Credited
Instrument No.:
20570.00
28/07/21
H/SGM/07/181
3
CGST-INPUT RCM
D
514.26
SGST-INPUT RCM
D
514.26
CGST - REVERSE PAYABLE
C
514.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
20570.00
SGST - REVERSE PAYABLE
C
514.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010723 Dated 28-Jul-21 Credited
Instrument No.:
125434.00
28/07/21
H/SGM/07/182
1
SGST - INPUT CREDIT
D
8083.26
CGST - INPUT CREDIT
D
8083.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
141600.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010721 Dated 28-Jul-21 Credited
Instrument No.:
64474.00
28/07/21
H/SGM/07/182
2
CGST - INPUT CREDIT
D
4150.26
SGST - INPUT CREDIT
D
4150.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72774.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010724 Dated 28-Jul-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
258
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
137565.00
28/07/21
H/SKT/07/2014
CGST-INPUT RCM
D
3439.14
SGST-INPUT RCM
D
3439.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
137565.00
SGST - REVERSE PAYABLE
C
3439.14
CGST - REVERSE PAYABLE
C
3439.14
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010719 Dated 28-Jul-21 Credited
Instrument No.:
159285.00
28/07/21
H/SKT/07/2015
CGST - INPUT CREDIT
D
10476.45
SGST - INPUT CREDIT
D
10476.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
180237.90
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010720 Dated 28-Jul-21 Credited
Instrument No.:
85048.00
29/07/21
H/SHM/07/083
5
SUNDRY DEBTORS - GOVT. SALES
D
100357.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Batala Vide Bill No. Shm/F/21-22/0329 Dated 29-Jul-21
Instrument No.:
79945.00
29/07/21
H/SHM/07/083
6
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Nakoder Vide Bill No. Shm/F/21-22/0330 Dated 29-Jul-
21
Instrument No.:
79945.00
29/07/21
H/SHM/07/083
7
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Nakoder Vide Bill No. Shm/F/21-22/0331 Dated 29-Jul-
21
Instrument No.:
79945.00
29/07/21
H/SHM/07/083
8
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Nakoder Vide Bill No. Shm/F/21-22/0332 Dated 29-Jul-
21
Instrument No.:
79945.00
29/07/21
H/SHM/07/083
9
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Nakoder Vide Bill No. Shm/F/21-22/0333 Dated 29-Jul-
21
Instrument No.:
SHAKTIGARH 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
259
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
273680.00
29/07/21
H/SHM/07/118
3
CGST - INPUT CREDIT
D
17536.20
SGST - INPUT CREDIT
D
17536.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
308752.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010814 Dated 29-Jul-21 Credited
Instrument No.:
46100.00
29/07/21
H/SHM/07/119
4
CGST-INPUT RCM
D
1152.52
SGST-INPUT RCM
D
1152.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
46100.00
SGST - REVERSE PAYABLE
C
1152.52
CGST - REVERSE PAYABLE
C
1152.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010815 Dated 29-Jul-21 Credited
Instrument No.:
17890.00
29/07/21
H/SHM/07/119
6
CGST-INPUT RCM
D
447.26
SGST-INPUT RCM
D
447.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
17890.00
SGST - REVERSE PAYABLE
C
447.26
CGST - REVERSE PAYABLE
C
447.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010813 Dated 29-Jul-21 Credited
Instrument No.:
67158.00
29/07/21
H/SHM/07/124
3
CGST - INPUT CREDIT
D
4311.42
SGST - INPUT CREDIT
D
4311.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75780.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010812 Dated 29-Jul-21 Credited
Instrument No.:
98950.00
29/07/21
H/SKT/07/1774
SUNDRY DEBTORS - GOVT. SALES
D
116761.00
IGST - PAYABLE
C
17811.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Shingroli Vide Bill No. Skt/F/21-22/0135
Dated 29-Jul-21
Instrument No.:
79946.00
29/07/21
H/SGM/07/178
6
SUNDRY DEBTORS - GOVT. SALES
D
94336.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Nawanshahr Vide Bill No. Sgm/F/21-22/0151 Dated 29-
Jul-21
Instrument No.:
85051.00
29/07/21
H/SGM/07/178
7
SUNDRY DEBTORS - GOVT. SALES
D
100360.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup, Patti Vide Bill No. Sgm/F/21-22/0152 Dated 29-Jul-21
Instrument No.:
SHAKTIGARH 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
260
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
85051.00
29/07/21
H/SGM/07/178
8
SUNDRY DEBTORS - GOVT. SALES
D
100360.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup, Patti Vide Bill No. Sgm/F/21-22/0153 Dated 29-Jul-21
Instrument No.:
31090.00
29/07/21
H/SGM/07/181
4
CGST-INPUT RCM
D
777.26
SGST-INPUT RCM
D
777.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
31090.00
SGST - REVERSE PAYABLE
C
777.26
CGST - REVERSE PAYABLE
C
777.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010808 Dated 29-Jul-21 Credited
Instrument No.:
10855.00
29/07/21
H/SGM/07/181
5
CGST-INPUT RCM
D
271.38
SGST-INPUT RCM
D
271.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10855.00
SGST - REVERSE PAYABLE
C
271.38
CGST - REVERSE PAYABLE
C
271.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010811 Dated 29-Jul-21 Credited
Instrument No.:
139012.00
29/07/21
H/SGM/07/182
3
CGST - INPUT CREDIT
D
8904.78
SGST - INPUT CREDIT
D
8904.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
156821.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010809 Dated 29-Jul-21 Credited
Instrument No.:
69091.00
29/07/21
H/SGM/07/182
4
CGST - INPUT CREDIT
D
4424.34
SGST - INPUT CREDIT
D
4424.34
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77939.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010810 Dated 29-Jul-21 Credited
Instrument No.:
45855.00
29/07/21
H/SKT/07/2013
CGST-INPUT RCM
D
1146.38
SGST-INPUT RCM
D
1146.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
45855.00
SGST - REVERSE PAYABLE
C
1146.38
CGST - REVERSE PAYABLE
C
1146.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010807 Dated 29-Jul-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
261
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
53095.00
29/07/21
H/SKT/07/2016
CGST - INPUT CREDIT
D
3492.15
SGST - INPUT CREDIT
D
3492.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
60079.30
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010806 Dated 29-Jul-21 Credited
Instrument No.:
79934.00
30/07/21
H/SHM/07/095
7
SUNDRY DEBTORS - GOVT. SALES
D
94322.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Mukerian Vide Bill No. Shm/F/21-22/0334 Dated 30-Jul-
21
Instrument No.:
79934.00
30/07/21
H/SHM/07/095
8
SUNDRY DEBTORS - GOVT. SALES
D
94322.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Mukerian Vide Bill No. Shm/F/21-22/0335 Dated 30-Jul-
21
Instrument No.:
77901.00
30/07/21
H/SHM/07/095
9
SUNDRY DEBTORS - GOVT. SALES
D
91923.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Phagwara Vide Bill No. Shm/F/21-22/0336 Dated 30-Jul-
21
Instrument No.:
77901.00
30/07/21
H/SHM/07/096
0
SUNDRY DEBTORS - GOVT. SALES
D
91923.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Phagwara Vide Bill No. Shm/F/21-22/0337 Dated 30-Jul-
21
Instrument No.:
77901.00
30/07/21
H/SHM/07/096
1
SUNDRY DEBTORS - GOVT. SALES
D
91923.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Phagwara Vide Bill No. Shm/F/21-22/0338 Dated 30-Jul-
21
Instrument No.:
77901.00
30/07/21
H/SHM/07/096
2
SUNDRY DEBTORS - GOVT. SALES
D
91923.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Phagwara Vide Bill No. Shm/F/21-22/0339 Dated 30-Jul-
21
Instrument No.:
77899.00
30/07/21
H/SHM/07/096
3
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Patiala Vide Bill No. Shm/F/21-22/0340 Dated 30-Jul-21
Instrument No.:
SHAKTIGARH 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
262
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77899.00
30/07/21
H/SHM/07/096
4
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Patiala Vide Bill No. Shm/F/21-22/0341 Dated 30-Jul-21
Instrument No.:
77899.00
30/07/21
H/SHM/07/096
5
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Patiala Vide Bill No. Shm/F/21-22/0342 Dated 30-Jul-21
Instrument No.:
77899.00
30/07/21
H/SHM/07/096
6
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Patiala Vide Bill No. Shm/F/21-22/0343 Dated 30-Jul-21
Instrument No.:
77899.00
30/07/21
H/SHM/07/096
7
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Patiala Vide Bill No. Shm/F/21-22/0344 Dated 30-Jul-21
Instrument No.:
59300.00
30/07/21
H/SHM/07/119
9
CGST-INPUT RCM
D
1482.55
SGST-INPUT RCM
D
1482.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
59300.00
SGST - REVERSE PAYABLE
C
1482.55
CGST - REVERSE PAYABLE
C
1482.55
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010959 Dated 30-Jul-21 Credited
Instrument No.:
21710.00
30/07/21
H/SHM/07/120
1
CGST-INPUT RCM
D
542.76
SGST-INPUT RCM
D
542.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
21710.00
SGST - REVERSE PAYABLE
C
542.76
CGST - REVERSE PAYABLE
C
542.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010920 Dated 30-Jul-21 Credited
Instrument No.:
7400.00
30/07/21
H/SHM/07/120
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010993 Dated 30-Jul-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
263
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
37790.00
30/07/21
H/SHM/07/120
6
CGST-INPUT RCM
D
944.76
SGST-INPUT RCM
D
944.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
37790.00
SGST - REVERSE PAYABLE
C
944.76
CGST - REVERSE PAYABLE
C
944.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010962 Dated 30-Jul-21 Credited
Instrument No.:
21710.00
30/07/21
H/SHM/07/120
7
CGST-INPUT RCM
D
542.76
SGST-INPUT RCM
D
542.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
21710.00
SGST - REVERSE PAYABLE
C
542.76
CGST - REVERSE PAYABLE
C
542.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010961 Dated 30-Jul-21 Credited
Instrument No.:
134092.00
30/07/21
H/SHM/07/123
3
CGST - INPUT CREDIT
D
8600.58
SGST - INPUT CREDIT
D
8600.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
151293.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010960 Dated 30-Jul-21 Credited
Instrument No.:
134092.00
30/07/21
H/SHM/07/123
4
CGST - INPUT CREDIT
D
8600.58
SGST - INPUT CREDIT
D
8600.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
151293.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010921 Dated 30-Jul-21 Credited
Instrument No.:
330195.00
30/07/21
H/SHM/07/123
5
CGST - INPUT CREDIT
D
21199.05
SGST - INPUT CREDIT
D
21199.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
372593.10
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010958 Dated 30-Jul-21 Credited
Instrument No.:
122078.00
30/07/21
H/SHM/07/123
7
CGST - INPUT CREDIT
D
7881.72
SGST - INPUT CREDIT
D
7881.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
137841.44
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010963 Dated 30-Jul-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
264
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
30/07/21
H/SGM/07/181
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0010883 Dated 30-Jul-21 Credited
Instrument No.:
7400.00
31/07/21
H/SHM/07/120
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011114 Dated 31-Jul-21 Credited
Instrument No.:
7400.00
31/07/21
H/SHM/07/120
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011109 Dated 31-Jul-21 Credited
Instrument No.:
7400.00
31/07/21
H/SHM/07/120
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011105 Dated 31-Jul-21 Credited
Instrument No.:
79940.00
31/07/21
H/SGM/07/178
3
SUNDRY DEBTORS - GOVT. SALES
D
94329.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Faridkot Vide Bill No. Sgm/F/21-22/0148 Dated 31-Jul-21
Instrument No.:
79940.00
31/07/21
H/SGM/07/178
4
SUNDRY DEBTORS - GOVT. SALES
D
94329.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Faridkot Vide Bill No. Sgm/F/21-22/0149 Dated 31-Jul-21
Instrument No.:
SHAKTIGARH 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
265
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79944.00
31/07/21
H/SGM/07/178
5
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Ropar Vide Bill No. Sgm/F/21-22/0150 Dated 31-Jul-21
Instrument No.:
12195.00
31/07/21
H/SGM/07/181
7
CGST-INPUT RCM
D
304.88
SGST-INPUT RCM
D
304.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12195.00
SGST - REVERSE PAYABLE
C
304.88
CGST - REVERSE PAYABLE
C
304.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011086 Dated 31-Jul-21 Credited
Instrument No.:
67749.00
31/07/21
H/SGM/07/182
5
CGST - INPUT CREDIT
D
4343.76
SGST - INPUT CREDIT
D
4343.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76436.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011087 Dated 31-Jul-21 Credited
Instrument No.:
130130.00
31/07/21
H/SGM/07/182
6
CGST - INPUT CREDIT
D
8365.20
SGST - INPUT CREDIT
D
8365.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
146860.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011088 Dated 31-Jul-21 Credited
Instrument No.:
29750.00
31/07/21
H/SGM/07/182
7
CGST-INPUT RCM
D
743.76
SGST-INPUT RCM
D
743.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
29750.00
SGST - REVERSE PAYABLE
C
743.76
CGST - REVERSE PAYABLE
C
743.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011089 Dated 31-Jul-21 Credited
Instrument No.:
154171.00
02/08/21
H/SHM/08/010
5
SUNDRY DEBTORS - GOVT. SALES
D
181922.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hswc,Tohana Vide Bill No. Shm/F/21-22/0345 Dated 02-Aug-21
Instrument No.:
154171.00
02/08/21
H/SHM/08/010
6
SUNDRY DEBTORS - GOVT. SALES
D
181922.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hswc,Tohana Vide Bill No. Shm/F/21-22/0346 Dated 02-Aug-21
Instrument No.:
SHAKTIGARH 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
266
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
154171.00
02/08/21
H/SHM/08/010
7
SUNDRY DEBTORS - GOVT. SALES
D
181922.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hswc,Tohana Vide Bill No. Shm/F/21-22/0347 Dated 02-Aug-21
Instrument No.:
154171.00
02/08/21
H/SHM/08/010
8
SUNDRY DEBTORS - GOVT. SALES
D
181922.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hswc,Tohana Vide Bill No. Shm/F/21-22/0348 Dated 02-Aug-21
Instrument No.:
79937.00
02/08/21
H/SHM/08/010
9
SUNDRY DEBTORS - GOVT. SALES
D
94326.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Tarn Taran Vide Bill No. Shm/F/21-22/0349 Dated 02-
Aug-21
Instrument No.:
79937.00
02/08/21
H/SHM/08/011
0
SUNDRY DEBTORS - GOVT. SALES
D
94326.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Tarn Taran Vide Bill No. Shm/F/21-22/0350 Dated 02-
Aug-21
Instrument No.:
79937.00
02/08/21
H/SHM/08/011
1
SUNDRY DEBTORS - GOVT. SALES
D
94326.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Tarn Taran Vide Bill No. Shm/F/21-22/0351 Dated 02-
Aug-21
Instrument No.:
79937.00
02/08/21
H/SHM/08/011
2
SUNDRY DEBTORS - GOVT. SALES
D
94326.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Tarn Taran Vide Bill No. Shm/F/21-22/0352 Dated 02-
Aug-21
Instrument No.:
154171.00
02/08/21
H/SHM/08/035
7
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Tohana Vide Rr/Iwb No. 282000093
Dated 02-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
267
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
154171.00
02/08/21
H/SHM/08/035
8
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Tohana Vide Rr/Iwb No. 282000094
Dated 02-Aug-21 Credited
Instrument No.:
154171.00
02/08/21
H/SHM/08/035
9
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Tohana Vide Rr/Iwb No. 282000090
Dated 02-Aug-21 Credited
Instrument No.:
154171.00
02/08/21
H/SHM/08/036
0
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Tohana Vide Rr/Iwb No. 282000091
Dated 02-Aug-21 Credited
Instrument No.:
68880.00
02/08/21
H/SHM/08/142
1
CGST-INPUT RCM
D
1722.04
SGST-INPUT RCM
D
1722.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68880.00
SGST - REVERSE PAYABLE
C
1722.04
CGST - REVERSE PAYABLE
C
1722.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011221 Dated 02-Aug-21 Credited
Instrument No.:
250868.00
02/08/21
H/SHM/08/142
9
CGST - INPUT CREDIT
D
16166.52
SGST - INPUT CREDIT
D
16166.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
283201.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011220 Dated 02-Aug-21 Credited
Instrument No.:
77902.00
03/08/21
H/SHM/08/014
9
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Sangrur Vide Bill No. Shm/F/21-22/0353 Dated 03-Aug-
21
Instrument No.:
SHAKTIGARH 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
268
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77902.00
03/08/21
H/SHM/08/015
0
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Sangrur Vide Bill No. Shm/F/21-22/0354 Dated 03-Aug-
21
Instrument No.:
77902.00
03/08/21
H/SHM/08/015
8
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Sangrur Vide Bill No. Shm/F/21-22/0356 Dated 03-Aug-
21
Instrument No.:
77902.00
03/08/21
H/SHM/08/015
9
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Sangrur Vide Bill No. Shm/F/21-22/0355 Dated 03-Aug-
21
Instrument No.:
77902.00
03/08/21
H/SHM/08/016
0
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Sangrur Vide Bill No. Shm/F/21-22/0357 Dated 03-Aug-
21
Instrument No.:
49250.00
03/08/21
H/SHM/08/139
2
CGST-INPUT RCM
D
1231.30
SGST-INPUT RCM
D
1231.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
49250.00
SGST - REVERSE PAYABLE
C
1231.30
CGST - REVERSE PAYABLE
C
1231.30
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011280 Dated 03-Aug-21 Credited
Instrument No.:
340260.00
03/08/21
H/SHM/08/145
8
CGST - INPUT CREDIT
D
21803.40
SGST - INPUT CREDIT
D
21803.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
383866.80
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011279 Dated 03-Aug-21 Credited
Instrument No.:
77902.00
04/08/21
H/SHM/08/016
1
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Sangrur Vide Bill No. Shm/F/21-22/0358 Dated 04-Aug-
21
Instrument No.:
SHAKTIGARH 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
269
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77902.00
04/08/21
H/SHM/08/016
2
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Sangrur Vide Bill No. Shm/F/21-22/0359 Dated 04-Aug-
21
Instrument No.:
77902.00
04/08/21
H/SHM/08/016
3
SUNDRY DEBTORS - GOVT. SALES
D
92016.00
T.C.S. ON SALES MADE
C
92.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Sangrur Vide Bill No. Shm/F/21-22/0360 Dated 04-Aug-
21
Instrument No.:
29550.00
04/08/21
H/SHM/08/138
8
CGST-INPUT RCM
D
738.78
SGST-INPUT RCM
D
738.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
29550.00
SGST - REVERSE PAYABLE
C
738.78
CGST - REVERSE PAYABLE
C
738.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011373 Dated 04-Aug-21 Credited
Instrument No.:
204156.00
04/08/21
H/SHM/08/144
1
CGST - INPUT CREDIT
D
13082.04
SGST - INPUT CREDIT
D
13082.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
230320.08
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011372 Dated 04-Aug-21 Credited
Instrument No.:
60916.00
05/08/21
H/SHM/08/022
3
SUNDRY DEBTORS - GOVT. SALES
D
71881.00
IGST - PAYABLE
C
10965.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Banda-Atarra Vide Bill No. Shm/F/21-22/0361 Dated 05-Aug-
21
Instrument No.:
60916.00
05/08/21
H/SHM/08/022
4
SUNDRY DEBTORS - GOVT. SALES
D
71881.00
IGST - PAYABLE
C
10965.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Banda-Atarra Vide Bill No. Shm/F/21-22/0362 Dated 05-Aug-
21
Instrument No.:
52015.00
05/08/21
H/SHM/08/025
4
SUNDRY DEBTORS - GOVT. SALES
D
61378.00
IGST - PAYABLE
C
9363.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Shm/F/21-22/0363 Dated 05-Aug-21
Instrument No.:
SHAKTIGARH 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
270
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
49499.00
05/08/21
H/SHM/08/025
5
SUNDRY DEBTORS - GOVT. SALES
D
58409.00
IGST - PAYABLE
C
8910.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Shm/F/21-22/0364 Dated 05-Aug-21
Instrument No.:
52015.00
05/08/21
H/SKT/08/0305
SUNDRY DEBTORS - GOVT. SALES
D
61378.00
IGST - PAYABLE
C
9363.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Skt/F/21-22/0136 Dated 05-Aug-21
Instrument No.:
52015.00
05/08/21
H/SHM/08/036
1
CGST - INPUT CREDIT
D
1300.38
SGST - INPUT CREDIT
D
1300.38
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54615.96
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,
Narayanpur Anant Vide Rr/Iwb No. 212020719 Dated 05-Aug-21
Credited
Instrument No.:
49499.00
05/08/21
H/SHM/08/036
2
CGST - INPUT CREDIT
D
1237.48
SGST - INPUT CREDIT
D
1237.48
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
51974.16
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,
Narayanpur Anant Vide Rr/Iwb No. 212020720 Dated 05-Aug-21
Credited
Instrument No.:
52015.00
05/08/21
H/SKT/08/0506
CGST - INPUT CREDIT
D
1300.38
SGST - INPUT CREDIT
D
1300.38
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54615.96
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,
Narayanpur Anant Vide Rr/Iwb No. 282000025 Dated 05-Aug-21
Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
271
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
05/08/21
H/SGM/08/051
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011447 Dated 05-Aug-21 Credited
Instrument No.:
7400.00
05/08/21
H/SHM/08/138
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011473 Dated 05-Aug-21 Credited
Instrument No.:
7400.00
05/08/21
H/SHM/08/138
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011470 Dated 05-Aug-21 Credited
Instrument No.:
7400.00
05/08/21
H/SHM/08/138
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011450 Dated 05-Aug-21 Credited
Instrument No.:
7400.00
05/08/21
H/SHM/08/138
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011454 Dated 05-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
272
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
05/08/21
H/SHM/08/139
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011443 Dated 05-Aug-21 Credited
Instrument No.:
7400.00
05/08/21
H/SHM/08/142
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011483 Dated 05-Aug-21 Credited
Instrument No.:
7400.00
05/08/21
H/SHM/08/142
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011487 Dated 05-Aug-21 Credited
Instrument No.:
39050.00
05/08/21
H/SHM/08/165
1
CGST-INPUT RCM
D
976.26
SGST-INPUT RCM
D
976.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
39050.00
SGST - REVERSE PAYABLE
C
976.26
CGST - REVERSE PAYABLE
C
976.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006453 Dated 05-Aug-21 Credited
Instrument No.:
82782.00
05/08/21
H/SHM/08/167
7
CGST - INPUT CREDIT
D
5477.88
SGST - INPUT CREDIT
D
5477.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
93737.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006452 Dated 05-Aug-21 Credited
Instrument No.:
52015.00
06/08/21
H/SGM/08/007
0
SUNDRY DEBTORS - GOVT. SALES
D
61378.00
IGST - PAYABLE
C
9363.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Sgm/F/21-22/0154 Dated 06-Aug-21
Instrument No.:
SHAKTIGARH 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
273
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
52015.00
06/08/21
H/SGM/08/007
1
SUNDRY DEBTORS - GOVT. SALES
D
61378.00
IGST - PAYABLE
C
9363.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Sgm/F/21-22/0155 Dated 06-Aug-21
Instrument No.:
52015.00
06/08/21
H/SGM/08/010
8
CGST - INPUT CREDIT
D
1300.38
SGST - INPUT CREDIT
D
1300.38
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54615.96
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,
Narayanpur Anant Vide Rr/Iwb No. 282000038 Dated 06-Aug-21
Credited
Instrument No.:
52015.00
06/08/21
H/SGM/08/010
9
CGST - INPUT CREDIT
D
1300.38
SGST - INPUT CREDIT
D
1300.38
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54615.96
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,
Narayanpur Anant Vide Rr/Iwb No. 282000040 Dated 06-Aug-21
Credited
Instrument No.:
52015.00
06/08/21
H/SHM/08/027
5
SUNDRY DEBTORS - GOVT. SALES
D
61378.00
IGST - PAYABLE
C
9363.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Shm/F/21-22/0365 Dated 06-Aug-21
Instrument No.:
68983.00
06/08/21
H/SHM/08/027
6
SUNDRY DEBTORS - GOVT. SALES
D
81400.00
IGST - PAYABLE
C
12417.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Bareilly-C.B.Ganj Vide Bill No. Shm/F/21-22/0366 Dated 06-
Aug-21
Instrument No.:
68983.00
06/08/21
H/SHM/08/027
7
SUNDRY DEBTORS - GOVT. SALES
D
81400.00
IGST - PAYABLE
C
12417.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Bareilly-C.B.Ganj Vide Bill No. Shm/F/21-22/0367 Dated 06-
Aug-21
Instrument No.:
SHAKTIGARH 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
274
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
06/08/21
H/SHM/08/164
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006571 Dated 06-Aug-21 Credited
Instrument No.:
8000.00
06/08/21
H/SHM/08/164
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006572 Dated 06-Aug-21 Credited
Instrument No.:
8000.00
06/08/21
H/SHM/08/164
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006570 Dated 06-Aug-21 Credited
Instrument No.:
54410.00
06/08/21
H/SHM/08/165
0
CGST-INPUT RCM
D
1360.26
SGST-INPUT RCM
D
1360.26
CGST - REVERSE PAYABLE
C
1360.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54410.00
SGST - REVERSE PAYABLE
C
1360.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006555 Dated 06-Aug-21 Credited
Instrument No.:
83556.00
06/08/21
H/SHM/08/167
6
CGST - INPUT CREDIT
D
5534.34
SGST - INPUT CREDIT
D
5534.34
HEAD OFFICE CONTROL ACCOUNT - STIL
C
94624.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006556 Dated 06-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
275
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
06/08/21
H/SHM/08/168
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0006569 Dated 06-Aug-21 Credited
Instrument No.:
79945.00
07/08/21
H/SKT/08/0569
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Bagapurana Vide Bill No. Skt/F/21-22/0137 Dated 07-
Aug-21
Instrument No.:
79945.00
07/08/21
H/SKT/08/0570
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Bagapurana Vide Bill No. Skt/F/21-22/0138 Dated 07-
Aug-21
Instrument No.:
79945.00
07/08/21
H/SKT/08/0571
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Bagapurana Vide Bill No. Skt/F/21-22/0139 Dated 07-
Aug-21
Instrument No.:
79945.00
07/08/21
H/SKT/08/0572
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Bagapurana Vide Bill No. Skt/F/21-22/0140 Dated 07-
Aug-21
Instrument No.:
79945.00
07/08/21
H/SKT/08/0573
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Bagapurana Vide Bill No. Skt/F/21-22/0141 Dated 07-
Aug-21
Instrument No.:
79945.00
07/08/21
H/SKT/08/0574
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Bagapurana Vide Bill No. Skt/F/21-22/0142 Dated 07-
Aug-21
Instrument No.:
SHAKTIGARH 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
276
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79945.00
07/08/21
H/SKT/08/0575
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Bagapurana Vide Bill No. Skt/F/21-22/0143 Dated 07-
Aug-21
Instrument No.:
79945.00
07/08/21
H/SKT/08/0582
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Bagapurana Vide Bill No. Skt/F/21-22/0144 Dated 07-
Aug-21
Instrument No.:
66030.00
07/08/21
H/SKT/08/1770
CGST-INPUT RCM
D
1650.78
SGST-INPUT RCM
D
1650.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66030.00
SGST - REVERSE PAYABLE
C
1650.78
CGST - REVERSE PAYABLE
C
1650.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011623 Dated 07-Aug-21 Credited
Instrument No.:
22010.00
07/08/21
H/SKT/08/1784
CGST-INPUT RCM
D
550.26
SGST-INPUT RCM
D
550.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
22010.00
SGST - REVERSE PAYABLE
C
550.26
CGST - REVERSE PAYABLE
C
550.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011625 Dated 07-Aug-21 Credited
Instrument No.:
137880.00
07/08/21
H/SKT/08/1792
CGST - INPUT CREDIT
D
8830.50
SGST - INPUT CREDIT
D
8830.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
155541.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011626 Dated 07-Aug-21 Credited
Instrument No.:
413640.00
07/08/21
H/SKT/08/1880
CGST - INPUT CREDIT
D
26491.50
SGST - INPUT CREDIT
D
26491.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
466623.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011624 Dated 07-Aug-21 Credited
Instrument No.:
79941.00
09/08/21
H/SGM/08/017
9
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Kapurthala Vide Bill No. Sgm/F/21-22/0156 Dated 09-
Aug-21
Instrument No.:
SHAKTIGARH 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
277
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79941.00
09/08/21
H/SGM/08/018
0
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Kapurthala Vide Bill No. Sgm/F/21-22/0157 Dated 09-
Aug-21
Instrument No.:
79941.00
09/08/21
H/SGM/08/018
1
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Kapurthala Vide Bill No. Sgm/F/21-22/0158 Dated 09-
Aug-21
Instrument No.:
41610.00
09/08/21
H/SGM/08/050
9
CGST-INPUT RCM
D
1040.28
SGST-INPUT RCM
D
1040.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
41610.00
SGST - REVERSE PAYABLE
C
1040.28
CGST - REVERSE PAYABLE
C
1040.28
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011748 Dated 09-Aug-21 Credited
Instrument No.:
79945.00
09/08/21
H/SKT/08/0577
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Bagapurana Vide Bill No. Skt/F/21-22/0145 Dated 09-
Aug-21
Instrument No.:
79945.00
09/08/21
H/SKT/08/0578
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Bagapurana Vide Bill No. Skt/F/21-22/0146 Dated 09-
Aug-21
Instrument No.:
79945.00
09/08/21
H/SKT/08/0579
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Bagapurana Vide Bill No. Skt/F/21-22/0147 Dated 09-
Aug-21
Instrument No.:
79945.00
09/08/21
H/SKT/08/0580
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Bagapurana Vide Bill No. Skt/F/21-22/0148 Dated 09-
Aug-21
Instrument No.:
SHAKTIGARH 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
278
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79945.00
09/08/21
H/SKT/08/0581
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Bagapurana Vide Bill No. Skt/F/21-22/0149 Dated 09-
Aug-21
Instrument No.:
79945.00
09/08/21
H/SKT/08/0583
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Bagapurana Vide Bill No. Skt/F/21-22/0150 Dated 09-
Aug-21
Instrument No.:
198213.00
09/08/21
H/SGM/08/065
6
CGST - INPUT CREDIT
D
12728.97
SGST - INPUT CREDIT
D
12728.97
HEAD OFFICE CONTROL ACCOUNT - STIL
C
223670.94
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011749 Dated 09-Aug-21 Credited
Instrument No.:
79937.00
09/08/21
H/SKT/08/0722
SUNDRY DEBTORS - GOVT. SALES
D
94326.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Chheharta Vide Bill No. Skt/F/21-22/0152 Dated 09-Aug-
21
Instrument No.:
79937.00
09/08/21
H/SKT/08/0723
SUNDRY DEBTORS - GOVT. SALES
D
94326.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Chheharta Vide Bill No. Skt/F/21-22/0153 Dated 09-Aug-
21
Instrument No.:
34070.00
09/08/21
H/SKT/08/1779
CGST-INPUT RCM
D
851.76
SGST-INPUT RCM
D
851.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34070.00
SGST - REVERSE PAYABLE
C
851.76
CGST - REVERSE PAYABLE
C
851.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011747 Dated 09-Aug-21 Credited
Instrument No.:
33015.00
09/08/21
H/SKT/08/1782
CGST-INPUT RCM
D
825.39
SGST-INPUT RCM
D
825.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
33015.00
SGST - REVERSE PAYABLE
C
825.39
CGST - REVERSE PAYABLE
C
825.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011744 Dated 09-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
279
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
33015.00
09/08/21
H/SKT/08/1783
CGST-INPUT RCM
D
825.39
SGST-INPUT RCM
D
825.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
33015.00
SGST - REVERSE PAYABLE
C
825.39
CGST - REVERSE PAYABLE
C
825.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011742 Dated 09-Aug-21 Credited
Instrument No.:
206820.00
09/08/21
H/SKT/08/1787
CGST - INPUT CREDIT
D
13245.75
SGST - INPUT CREDIT
D
13245.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
233311.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011745 Dated 09-Aug-21 Credited
Instrument No.:
125804.00
09/08/21
H/SKT/08/1788
CGST - INPUT CREDIT
D
8105.46
SGST - INPUT CREDIT
D
8105.46
HEAD OFFICE CONTROL ACCOUNT - STIL
C
142014.92
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011746 Dated 09-Aug-21 Credited
Instrument No.:
206820.00
09/08/21
H/SKT/08/1791
CGST - INPUT CREDIT
D
13245.75
SGST - INPUT CREDIT
D
13245.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
233311.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011743 Dated 09-Aug-21 Credited
Instrument No.:
79941.00
10/08/21
H/SGM/08/018
2
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Kapurthala Vide Bill No. Sgm/F/21-22/0159 Dated 10-
Aug-21
Instrument No.:
77900.00
10/08/21
H/SHM/08/042
0
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Morinda Vide Bill No. Shm/F/21-22/0368 Dated 10-Aug-
21
Instrument No.:
77900.00
10/08/21
H/SHM/08/042
1
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Morinda Vide Bill No. Shm/F/21-22/0369 Dated 10-Aug-
21
Instrument No.:
SHAKTIGARH 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
280
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
72481.00
10/08/21
H/SHM/08/042
2
SUNDRY DEBTORS - GOVT. SALES
D
85528.00
IGST - PAYABLE
C
13047.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Rajpura Vide Bill No. Shm/F/21-22/0370 Dated 10-Aug-
21
Instrument No.:
72481.00
10/08/21
H/SHM/08/042
3
SUNDRY DEBTORS - GOVT. SALES
D
85528.00
IGST - PAYABLE
C
13047.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Rajpura Vide Bill No. Shm/F/21-22/0371 Dated 10-Aug-
21
Instrument No.:
72481.00
10/08/21
H/SHM/08/042
4
SUNDRY DEBTORS - GOVT. SALES
D
85528.00
IGST - PAYABLE
C
13047.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Rajpura Vide Bill No. Shm/F/21-22/0372 Dated 10-Aug-
21
Instrument No.:
72481.00
10/08/21
H/SHM/08/042
5
SUNDRY DEBTORS - GOVT. SALES
D
85528.00
IGST - PAYABLE
C
13047.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Rajpura Vide Bill No. Shm/F/21-22/0373 Dated 10-Aug-
21
Instrument No.:
72481.00
10/08/21
H/SHM/08/042
6
SUNDRY DEBTORS - GOVT. SALES
D
85528.00
IGST - PAYABLE
C
13047.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Rajpura Vide Bill No. Shm/F/21-22/0374 Dated 10-Aug-
21
Instrument No.:
72481.00
10/08/21
H/SHM/08/042
7
SUNDRY DEBTORS - GOVT. SALES
D
85528.00
IGST - PAYABLE
C
13047.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Rajpura Vide Bill No. Shm/F/21-22/0375 Dated 10-Aug-
21
Instrument No.:
72481.00
10/08/21
H/SHM/08/042
8
SUNDRY DEBTORS - GOVT. SALES
D
85528.00
IGST - PAYABLE
C
13047.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Rajpura Vide Bill No. Shm/F/21-22/0376 Dated 10-Aug-
21
Instrument No.:
72481.00
10/08/21
H/SHM/08/042
9
SUNDRY DEBTORS - GOVT. SALES
D
85528.00
IGST - PAYABLE
C
13047.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Rajpura Vide Bill No. Shm/F/21-22/0377 Dated 10-Aug-
21
Instrument No.:
SHAKTIGARH 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
281
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77901.00
10/08/21
H/SHM/08/043
0
SUNDRY DEBTORS - GOVT. SALES
D
91923.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain, Phagwara Vide Bill No. Shm/F/21-22/0378 Dated 10-
Aug-21
Instrument No.:
77901.00
10/08/21
H/SHM/08/043
1
SUNDRY DEBTORS - GOVT. SALES
D
91923.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain, Phagwara Vide Bill No. Shm/F/21-22/0379 Dated 10-
Aug-21
Instrument No.:
77901.00
10/08/21
H/SHM/08/043
2
SUNDRY DEBTORS - GOVT. SALES
D
91923.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain, Phagwara Vide Bill No. Shm/F/21-22/0380 Dated 10-
Aug-21
Instrument No.:
77901.00
10/08/21
H/SHM/08/043
4
SUNDRY DEBTORS - GOVT. SALES
D
91923.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain, Phagwara Vide Bill No. Shm/F/21-22/0382 Dated 10-
Aug-21
Instrument No.:
77901.00
10/08/21
H/SHM/08/043
5
SUNDRY DEBTORS - GOVT. SALES
D
91923.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain, Phagwara Vide Bill No. Shm/F/21-22/0383 Dated 10-
Aug-21
Instrument No.:
13870.00
10/08/21
H/SGM/08/052
0
CGST-INPUT RCM
D
346.76
SGST-INPUT RCM
D
346.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13870.00
SGST - REVERSE PAYABLE
C
346.76
CGST - REVERSE PAYABLE
C
346.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011807 Dated 10-Aug-21 Credited
Instrument No.:
143344.00
10/08/21
H/SKT/08/0598
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hswc,Rohtak Vide Bill No. Skt/F/21-22/0151 Dated 10-Aug-21
Instrument No.:
SHAKTIGARH 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
282
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
66071.00
10/08/21
H/SGM/08/065
9
CGST - INPUT CREDIT
D
4242.99
SGST - INPUT CREDIT
D
4242.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74556.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011806 Dated 10-Aug-21 Credited
Instrument No.:
77901.00
10/08/21
H/SHM/08/081
1
SUNDRY DEBTORS - GOVT. SALES
D
91923.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain, Phagwara Vide Bill No. Shm/F/21-22/0381 Dated 10-
Aug-21
Instrument No.:
365736.00
10/08/21
H/SHM/08/145
9
CGST - INPUT CREDIT
D
23587.74
SGST - INPUT CREDIT
D
23587.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
412911.48
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011810 Dated 10-Aug-21 Credited
Instrument No.:
132750.00
10/08/21
H/SHM/08/146
3
CGST - INPUT CREDIT
D
8520.00
SGST - INPUT CREDIT
D
8520.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
149790.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011809 Dated 10-Aug-21 Credited
Instrument No.:
121912.00
10/08/21
H/SHM/08/147
3
CGST - INPUT CREDIT
D
7862.58
SGST - INPUT CREDIT
D
7862.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
137637.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011813 Dated 10-Aug-21 Credited
Instrument No.:
402276.00
10/08/21
H/SHM/08/147
5
CGST - INPUT CREDIT
D
25801.74
SGST - INPUT CREDIT
D
25801.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
453879.48
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011815 Dated 10-Aug-21 Credited
Instrument No.:
69150.00
10/08/21
H/SHM/08/147
7
CGST-INPUT RCM
D
1728.78
SGST-INPUT RCM
D
1728.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
69150.00
SGST - REVERSE PAYABLE
C
1728.78
CGST - REVERSE PAYABLE
C
1728.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011811 Dated 10-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
283
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
23050.00
10/08/21
H/SHM/08/147
8
CGST-INPUT RCM
D
576.26
SGST-INPUT RCM
D
576.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
23050.00
SGST - REVERSE PAYABLE
C
576.26
CGST - REVERSE PAYABLE
C
576.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011808 Dated 10-Aug-21 Credited
Instrument No.:
65130.00
10/08/21
H/SHM/08/148
2
CGST-INPUT RCM
D
1628.28
SGST-INPUT RCM
D
1628.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
65130.00
SGST - REVERSE PAYABLE
C
1628.28
CGST - REVERSE PAYABLE
C
1628.28
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011814 Dated 10-Aug-21 Credited
Instrument No.:
23050.00
10/08/21
H/SHM/08/148
3
CGST-INPUT RCM
D
576.26
SGST-INPUT RCM
D
576.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
23050.00
SGST - REVERSE PAYABLE
C
576.26
CGST - REVERSE PAYABLE
C
576.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011812 Dated 10-Aug-21 Credited
Instrument No.:
143344.00
10/08/21
H/SKT/08/2600
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Rohtak Vide Rr/Iwb No. 282000067
Dated 10-Aug-21 Credited
Instrument No.:
79941.00
11/08/21
H/SGM/08/018
3
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Kapurthala Vide Bill No. Sgm/F/21-22/0160 Dated 11-
Aug-21
Instrument No.:
79941.00
11/08/21
H/SGM/08/018
4
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Kapurthala Vide Bill No. Sgm/F/21-22/0161 Dated 11-
Aug-21
Instrument No.:
SHAKTIGARH 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
284
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79941.00
11/08/21
H/SGM/08/018
5
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Kapurthala Vide Bill No. Sgm/F/21-22/0162 Dated 11-
Aug-21
Instrument No.:
41610.00
11/08/21
H/SGM/08/045
9
CGST-INPUT RCM
D
1040.28
SGST-INPUT RCM
D
1040.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
41610.00
SGST - REVERSE PAYABLE
C
1040.28
CGST - REVERSE PAYABLE
C
1040.28
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011867 Dated 11-Aug-21 Credited
Instrument No.:
79936.00
11/08/21
H/SHM/08/048
6
SUNDRY DEBTORS - GOVT. SALES
D
94324.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Dasuya Vide Bill No. Shm/F/21-22/0384 Dated 11-Aug-
21
Instrument No.:
79936.00
11/08/21
H/SHM/08/048
7
SUNDRY DEBTORS - GOVT. SALES
D
94324.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Dasuya Vide Bill No. Shm/F/21-22/0385 Dated 11-Aug-
21
Instrument No.:
79936.00
11/08/21
H/SHM/08/048
8
SUNDRY DEBTORS - GOVT. SALES
D
94324.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Dasuya Vide Bill No. Shm/F/21-22/0386 Dated 11-Aug-
21
Instrument No.:
79936.00
11/08/21
H/SHM/08/048
9
SUNDRY DEBTORS - GOVT. SALES
D
94324.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Dasuya Vide Bill No. Shm/F/21-22/0387 Dated 11-Aug-
21
Instrument No.:
79936.00
11/08/21
H/SHM/08/049
0
SUNDRY DEBTORS - GOVT. SALES
D
94324.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Dasuya Vide Bill No. Shm/F/21-22/0388 Dated 11-Aug-
21
Instrument No.:
SHAKTIGARH 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
285
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79939.00
11/08/21
H/SHM/08/049
1
SUNDRY DEBTORS - GOVT. SALES
D
94328.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Jaitu Vide Bill No. Shm/F/21-22/0389 Dated 11-Aug-21
Instrument No.:
79939.00
11/08/21
H/SHM/08/049
2
SUNDRY DEBTORS - GOVT. SALES
D
94328.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Jaitu Vide Bill No. Shm/F/21-22/0390 Dated 11-Aug-21
Instrument No.:
79939.00
11/08/21
H/SHM/08/049
3
SUNDRY DEBTORS - GOVT. SALES
D
94328.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Jaitu Vide Bill No. Shm/F/21-22/0391 Dated 11-Aug-21
Instrument No.:
79939.00
11/08/21
H/SHM/08/049
4
SUNDRY DEBTORS - GOVT. SALES
D
94328.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Jaitu Vide Bill No. Shm/F/21-22/0392 Dated 11-Aug-21
Instrument No.:
79939.00
11/08/21
H/SHM/08/049
5
SUNDRY DEBTORS - GOVT. SALES
D
94328.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Jaitu Vide Bill No. Shm/F/21-22/0393 Dated 11-Aug-21
Instrument No.:
79939.00
11/08/21
H/SHM/08/049
6
SUNDRY DEBTORS - GOVT. SALES
D
94328.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Jaitu Vide Bill No. Shm/F/21-22/0394 Dated 11-Aug-21
Instrument No.:
198213.00
11/08/21
H/SGM/08/065
8
CGST - INPUT CREDIT
D
12728.97
SGST - INPUT CREDIT
D
12728.97
HEAD OFFICE CONTROL ACCOUNT - STIL
C
223670.94
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011868 Dated 11-Aug-21 Credited
Instrument No.:
388374.00
11/08/21
H/SHM/08/147
1
CGST - INPUT CREDIT
D
24974.46
SGST - INPUT CREDIT
D
24974.46
HEAD OFFICE CONTROL ACCOUNT - STIL
C
438322.92
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011872 Dated 11-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
286
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
310230.00
11/08/21
H/SHM/08/147
2
CGST - INPUT CREDIT
D
20006.70
SGST - INPUT CREDIT
D
20006.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
350243.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011870 Dated 11-Aug-21 Credited
Instrument No.:
89450.00
11/08/21
H/SHM/08/148
1
CGST-INPUT RCM
D
2236.30
SGST-INPUT RCM
D
2236.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
89450.00
SGST - REVERSE PAYABLE
C
2236.30
CGST - REVERSE PAYABLE
C
2236.30
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011869 Dated 11-Aug-21 Credited
Instrument No.:
91260.00
11/08/21
H/SHM/08/171
5
CGST-INPUT RCM
D
2281.56
SGST-INPUT RCM
D
2281.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
91260.00
SGST - REVERSE PAYABLE
C
2281.56
CGST - REVERSE PAYABLE
C
2281.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011871 Dated 11-Aug-21 Credited
Instrument No.:
79941.00
12/08/21
H/SGM/08/018
6
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Kapurthala Vide Bill No. Sgm/F/21-22/0163 Dated 12-
Aug-21
Instrument No.:
79941.00
12/08/21
H/SGM/08/018
7
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Kapurthala Vide Bill No. Sgm/F/21-22/0164 Dated 12-
Aug-21
Instrument No.:
27740.00
12/08/21
H/SGM/08/052
1
CGST-INPUT RCM
D
693.52
SGST-INPUT RCM
D
693.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
27740.00
SGST - REVERSE PAYABLE
C
693.52
CGST - REVERSE PAYABLE
C
693.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011957 Dated 12-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
287
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79934.00
12/08/21
H/SHM/08/063
0
SUNDRY DEBTORS - GOVT. SALES
D
94322.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Mukerian Vide Bill No. Shm/F/21-22/0395 Dated 12-
Aug-21
Instrument No.:
132142.00
12/08/21
H/SGM/08/065
7
CGST - INPUT CREDIT
D
8485.98
SGST - INPUT CREDIT
D
8485.98
HEAD OFFICE CONTROL ACCOUNT - STIL
C
149113.96
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011958 Dated 12-Aug-21 Credited
Instrument No.:
79937.00
12/08/21
H/SKT/08/0724
SUNDRY DEBTORS - GOVT. SALES
D
94326.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Chheharta Vide Bill No. Skt/F/21-22/0154 Dated 12-Aug-
21
Instrument No.:
79937.00
12/08/21
H/SKT/08/0725
SUNDRY DEBTORS - GOVT. SALES
D
94326.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Chheharta Vide Bill No. Skt/F/21-22/0155 Dated 12-Aug-
21
Instrument No.:
79937.00
12/08/21
H/SKT/08/0726
SUNDRY DEBTORS - GOVT. SALES
D
94326.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Chheharta Vide Bill No. Skt/F/21-22/0156 Dated 12-Aug-
21
Instrument No.:
61039.00
12/08/21
H/SHM/08/147
0
CGST - INPUT CREDIT
D
3940.86
SGST - INPUT CREDIT
D
3940.86
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68920.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011960 Dated 12-Aug-21 Credited
Instrument No.:
18895.00
12/08/21
H/SHM/08/147
9
CGST-INPUT RCM
D
472.38
SGST-INPUT RCM
D
472.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18895.00
SGST - REVERSE PAYABLE
C
472.38
CGST - REVERSE PAYABLE
C
472.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011959 Dated 12-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
288
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
51105.00
12/08/21
H/SKT/08/1781
CGST-INPUT RCM
D
1277.64
SGST-INPUT RCM
D
1277.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
51105.00
SGST - REVERSE PAYABLE
C
1277.64
CGST - REVERSE PAYABLE
C
1277.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011955 Dated 12-Aug-21 Credited
Instrument No.:
188706.00
12/08/21
H/SKT/08/1785
CGST - INPUT CREDIT
D
12158.19
SGST - INPUT CREDIT
D
12158.19
HEAD OFFICE CONTROL ACCOUNT - STIL
C
213022.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0011956 Dated 12-Aug-21 Credited
Instrument No.:
85044.00
13/08/21
H/SGM/08/024
3
SUNDRY DEBTORS - GOVT. SALES
D
100352.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Gurdaspur Vide Bill No. Sgm/F/21-22/0165 Dated 13-
Aug-21
Instrument No.:
79940.00
13/08/21
H/SGM/08/025
8
SUNDRY DEBTORS - GOVT. SALES
D
94329.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Sgm/F/21-22/0166 Dated 13-Aug-
21
Instrument No.:
79940.00
13/08/21
H/SGM/08/025
9
SUNDRY DEBTORS - GOVT. SALES
D
94329.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Sgm/F/21-22/0167 Dated 13-Aug-
21
Instrument No.:
79940.00
13/08/21
H/SGM/08/026
0
SUNDRY DEBTORS - GOVT. SALES
D
94329.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Sgm/F/21-22/0168 Dated 13-Aug-
21
Instrument No.:
79940.00
13/08/21
H/SGM/08/026
1
SUNDRY DEBTORS - GOVT. SALES
D
94329.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Sgm/F/21-22/0169 Dated 13-Aug-
21
Instrument No.:
SHAKTIGARH 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
289
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79940.00
13/08/21
H/SGM/08/026
2
SUNDRY DEBTORS - GOVT. SALES
D
94329.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Sgm/F/21-22/0170 Dated 13-Aug-
21
Instrument No.:
79940.00
13/08/21
H/SGM/08/026
3
SUNDRY DEBTORS - GOVT. SALES
D
94329.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Sgm/F/21-22/0171 Dated 13-Aug-
21
Instrument No.:
79940.00
13/08/21
H/SGM/08/026
4
SUNDRY DEBTORS - GOVT. SALES
D
94329.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Sgm/F/21-22/0172 Dated 13-Aug-
21
Instrument No.:
79940.00
13/08/21
H/SGM/08/026
5
SUNDRY DEBTORS - GOVT. SALES
D
94329.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Sgm/F/21-22/0173 Dated 13-Aug-
21
Instrument No.:
79940.00
13/08/21
H/SGM/08/028
4
SUNDRY DEBTORS - GOVT. SALES
D
94329.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Sgm/F/21-22/0174 Dated 13-Aug-
21
Instrument No.:
20570.00
13/08/21
H/SGM/08/052
2
CGST-INPUT RCM
D
514.26
SGST-INPUT RCM
D
514.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
20570.00
SGST - REVERSE PAYABLE
C
514.26
CGST - REVERSE PAYABLE
C
514.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012027 Dated 13-Aug-21 Credited
Instrument No.:
8000.00
13/08/21
H/SGM/08/052
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012062 Dated 13-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
290
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
89250.00
13/08/21
H/SGM/08/052
5
CGST-INPUT RCM
D
2231.28
SGST-INPUT RCM
D
2231.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
89250.00
SGST - REVERSE PAYABLE
C
2231.28
CGST - REVERSE PAYABLE
C
2231.28
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012028 Dated 13-Aug-21 Credited
Instrument No.:
8000.00
13/08/21
H/SGM/08/052
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012113 Dated 13-Aug-21 Credited
Instrument No.:
8000.00
13/08/21
H/SGM/08/052
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012099 Dated 13-Aug-21 Credited
Instrument No.:
8000.00
13/08/21
H/SGM/08/052
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012097 Dated 13-Aug-21 Credited
Instrument No.:
8000.00
13/08/21
H/SGM/08/052
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012074 Dated 13-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
291
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
13/08/21
H/SGM/08/053
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012066 Dated 13-Aug-21 Credited
Instrument No.:
8000.00
13/08/21
H/SGM/08/053
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012055 Dated 13-Aug-21 Credited
Instrument No.:
44625.00
13/08/21
H/SGM/08/053
4
CGST-INPUT RCM
D
1115.64
SGST-INPUT RCM
D
1115.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
44625.00
SGST - REVERSE PAYABLE
C
1115.64
CGST - REVERSE PAYABLE
C
1115.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012031 Dated 13-Aug-21 Credited
Instrument No.:
8000.00
13/08/21
H/SGM/08/053
5
SGST-INPUT RCM
D
200.00
CGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
SGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012043 Dated 13-Aug-21 Credited
Instrument No.:
8000.00
13/08/21
H/SGM/08/053
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012134 Dated 13-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
292
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
13/08/21
H/SGM/08/053
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012136 Dated 13-Aug-21 Credited
Instrument No.:
8000.00
13/08/21
H/SGM/08/054
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012123 Dated 13-Aug-21 Credited
Instrument No.:
79934.00
13/08/21
H/SHM/08/063
1
SUNDRY DEBTORS - GOVT. SALES
D
94322.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Mukerian Vide Bill No. Shm/F/21-22/0396 Dated 13-
Aug-21
Instrument No.:
390390.00
13/08/21
H/SGM/08/066
0
CGST - INPUT CREDIT
D
25095.60
SGST - INPUT CREDIT
D
25095.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
440581.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012029 Dated 13-Aug-21 Credited
Instrument No.:
79942.00
13/08/21
H/SHM/08/069
4
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Talwandi Bhai Vide Bill No. Shm/F/21-22/0399 Dated
13-Aug-21
Instrument No.:
79942.00
13/08/21
H/SHM/08/069
5
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Talwandi Bhai Vide Bill No. Shm/F/21-22/0400 Dated
13-Aug-21
Instrument No.:
79942.00
13/08/21
H/SHM/08/069
6
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Talwandi Bhai Vide Bill No. Shm/F/21-22/0401 Dated
13-Aug-21
Instrument No.:
SHAKTIGARH 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
293
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79942.00
13/08/21
H/SHM/08/069
7
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Talwandi Bhai Vide Bill No. Shm/F/21-22/0402 Dated
13-Aug-21
Instrument No.:
79942.00
13/08/21
H/SHM/08/069
8
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Talwandi Bhai Vide Bill No. Shm/F/21-22/0403 Dated
13-Aug-21
Instrument No.:
79942.00
13/08/21
H/SHM/08/069
9
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Talwandi Bhai Vide Bill No. Shm/F/21-22/0404 Dated
13-Aug-21
Instrument No.:
195195.00
13/08/21
H/SGM/08/073
1
CGST - INPUT CREDIT
D
12547.80
SGST - INPUT CREDIT
D
12547.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
220290.60
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012030 Dated 13-Aug-21 Credited
Instrument No.:
64474.00
13/08/21
H/SGM/08/073
3
CGST - INPUT CREDIT
D
4150.26
SGST - INPUT CREDIT
D
4150.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72774.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012026 Dated 13-Aug-21 Credited
Instrument No.:
61039.00
13/08/21
H/SHM/08/147
4
CGST - INPUT CREDIT
D
3940.86
SGST - INPUT CREDIT
D
3940.86
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68920.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012039 Dated 13-Aug-21 Credited
Instrument No.:
400452.00
13/08/21
H/SHM/08/147
6
CGST - INPUT CREDIT
D
25699.68
SGST - INPUT CREDIT
D
25699.68
HEAD OFFICE CONTROL ACCOUNT - STIL
C
451851.36
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012033 Dated 13-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
294
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
13/08/21
H/SHM/08/148
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012084 Dated 13-Aug-21 Credited
Instrument No.:
7400.00
13/08/21
H/SHM/08/148
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012073 Dated 13-Aug-21 Credited
Instrument No.:
7400.00
13/08/21
H/SHM/08/148
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012095 Dated 13-Aug-21 Credited
Instrument No.:
7400.00
13/08/21
H/SHM/08/148
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012111 Dated 13-Aug-21 Credited
Instrument No.:
7400.00
13/08/21
H/SHM/08/148
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012068 Dated 13-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
295
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
13/08/21
H/SHM/08/148
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012061 Dated 13-Aug-21 Credited
Instrument No.:
7400.00
13/08/21
H/SHM/08/149
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012056 Dated 13-Aug-21 Credited
Instrument No.:
7400.00
13/08/21
H/SHM/08/149
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012041 Dated 13-Aug-21 Credited
Instrument No.:
7400.00
13/08/21
H/SHM/08/149
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012040 Dated 13-Aug-21 Credited
Instrument No.:
18895.00
13/08/21
H/SHM/08/149
3
CGST-INPUT RCM
D
472.38
SGST-INPUT RCM
D
472.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18895.00
SGST - REVERSE PAYABLE
C
472.38
CGST - REVERSE PAYABLE
C
472.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012038 Dated 13-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
296
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
13/08/21
H/SHM/08/149
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012035 Dated 13-Aug-21 Credited
Instrument No.:
79200.00
13/08/21
H/SHM/08/149
5
CGST-INPUT RCM
D
1980.06
SGST-INPUT RCM
D
1980.06
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79200.00
SGST - REVERSE PAYABLE
C
1980.06
CGST - REVERSE PAYABLE
C
1980.06
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012032 Dated 13-Aug-21 Credited
Instrument No.:
7400.00
13/08/21
H/SHM/08/149
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012129 Dated 13-Aug-21 Credited
Instrument No.:
7400.00
13/08/21
H/SHM/08/150
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012116 Dated 13-Aug-21 Credited
Instrument No.:
7400.00
13/08/21
H/SHM/08/150
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012153 Dated 13-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
297
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
13/08/21
H/SHM/08/150
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012152 Dated 13-Aug-21 Credited
Instrument No.:
7400.00
13/08/21
H/SHM/08/151
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012143 Dated 13-Aug-21 Credited
Instrument No.:
7400.00
13/08/21
H/SHM/08/151
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012132 Dated 13-Aug-21 Credited
Instrument No.:
79940.00
14/08/21
H/SGM/08/028
5
SUNDRY DEBTORS - GOVT. SALES
D
94329.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Sgm/F/21-22/0175 Dated 14-Aug-
21
Instrument No.:
79944.00
14/08/21
H/SGM/08/030
5
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Ropar Vide Bill No. Sgm/F/21-22/0176 Dated 14-Aug-21
Instrument No.:
79944.00
14/08/21
H/SGM/08/030
6
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Ropar Vide Bill No. Sgm/F/21-22/0177 Dated 14-Aug-21
Instrument No.:
79944.00
14/08/21
H/SGM/08/030
7
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Ropar Vide Bill No. Sgm/F/21-22/0178 Dated 14-Aug-21
Instrument No.:
SHAKTIGARH 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
298
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79944.00
14/08/21
H/SGM/08/030
8
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Ropar Vide Bill No. Sgm/F/21-22/0179 Dated 14-Aug-21
Instrument No.:
8000.00
14/08/21
H/SGM/08/053
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012178 Dated 14-Aug-21 Credited
Instrument No.:
8000.00
14/08/21
H/SGM/08/053
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012330 Dated 14-Aug-21 Credited
Instrument No.:
8000.00
14/08/21
H/SGM/08/054
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012311 Dated 14-Aug-21 Credited
Instrument No.:
8000.00
14/08/21
H/SGM/08/054
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012312 Dated 14-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
299
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
14/08/21
H/SGM/08/054
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012273 Dated 14-Aug-21 Credited
Instrument No.:
8000.00
14/08/21
H/SGM/08/054
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012272 Dated 14-Aug-21 Credited
Instrument No.:
8000.00
14/08/21
H/SGM/08/054
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012244 Dated 14-Aug-21 Credited
Instrument No.:
8000.00
14/08/21
H/SGM/08/054
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012230 Dated 14-Aug-21 Credited
Instrument No.:
8000.00
14/08/21
H/SGM/08/054
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012216 Dated 14-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
300
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
14/08/21
H/SGM/08/055
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012166 Dated 14-Aug-21 Credited
Instrument No.:
8000.00
14/08/21
H/SGM/08/055
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012167 Dated 14-Aug-21 Credited
Instrument No.:
8000.00
14/08/21
H/SGM/08/055
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012424 Dated 14-Aug-21 Credited
Instrument No.:
48780.00
14/08/21
H/SGM/08/055
4
CGST-INPUT RCM
D
1219.52
SGST-INPUT RCM
D
1219.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
48780.00
SGST - REVERSE PAYABLE
C
1219.52
CGST - REVERSE PAYABLE
C
1219.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012434 Dated 14-Aug-21 Credited
Instrument No.:
14875.00
14/08/21
H/SGM/08/056
2
CGST-INPUT RCM
D
371.88
SGST-INPUT RCM
D
371.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
14875.00
SGST - REVERSE PAYABLE
C
371.88
CGST - REVERSE PAYABLE
C
371.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012432 Dated 14-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
301
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
14/08/21
H/SGM/08/056
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012342 Dated 14-Aug-21 Credited
Instrument No.:
8000.00
14/08/21
H/SGM/08/056
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012364 Dated 14-Aug-21 Credited
Instrument No.:
8000.00
14/08/21
H/SGM/08/056
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012470 Dated 14-Aug-21 Credited
Instrument No.:
8000.00
14/08/21
H/SGM/08/057
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012458 Dated 14-Aug-21 Credited
Instrument No.:
79942.00
14/08/21
H/SHM/08/070
0
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Talwandi Bhai Vide Bill No. Shm/F/21-22/0405 Dated
14-Aug-21
Instrument No.:
79942.00
14/08/21
H/SHM/08/070
1
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Talwandi Bhai Vide Bill No. Shm/F/21-22/0406 Dated
14-Aug-21
Instrument No.:
SHAKTIGARH 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
302
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79951.00
14/08/21
H/SHM/08/073
4
SUNDRY DEBTORS - GOVT. SALES
D
94342.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Sahnewal Vide Bill No. Shm/F/21-22/0409 Dated 14-
Aug-21
Instrument No.:
65065.00
14/08/21
H/SGM/08/073
5
CGST - INPUT CREDIT
D
4182.60
SGST - INPUT CREDIT
D
4182.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73430.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012433 Dated 14-Aug-21 Credited
Instrument No.:
79951.00
14/08/21
H/SHM/08/073
5
SUNDRY DEBTORS - GOVT. SALES
D
94342.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Sahnewal Vide Bill No. Shm/F/21-22/0410 Dated 14-
Aug-21
Instrument No.:
79951.00
14/08/21
H/SHM/08/073
6
SUNDRY DEBTORS - GOVT. SALES
D
94342.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Sahnewal Vide Bill No. Shm/F/21-22/0411 Dated 14-
Aug-21
Instrument No.:
79951.00
14/08/21
H/SHM/08/073
7
SUNDRY DEBTORS - GOVT. SALES
D
94342.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Sahnewal Vide Bill No. Shm/F/21-22/0412 Dated 14-
Aug-21
Instrument No.:
270996.00
14/08/21
H/SGM/08/073
9
CGST - INPUT CREDIT
D
17375.04
SGST - INPUT CREDIT
D
17375.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
305746.08
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012435 Dated 14-Aug-21 Credited
Instrument No.:
7400.00
14/08/21
H/SHM/08/149
6
SGST-INPUT RCM
D
185.00
CGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
CGST - REVERSE PAYABLE
C
185.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012208 Dated 14-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
303
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
14/08/21
H/SHM/08/149
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012238 Dated 14-Aug-21 Credited
Instrument No.:
7400.00
14/08/21
H/SHM/08/150
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012235 Dated 14-Aug-21 Credited
Instrument No.:
7400.00
14/08/21
H/SHM/08/150
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012236 Dated 14-Aug-21 Credited
Instrument No.:
7400.00
14/08/21
H/SHM/08/150
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012215 Dated 14-Aug-21 Credited
Instrument No.:
7400.00
14/08/21
H/SHM/08/150
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012189 Dated 14-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
304
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
14/08/21
H/SHM/08/150
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012180 Dated 14-Aug-21 Credited
Instrument No.:
7400.00
14/08/21
H/SHM/08/150
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012179 Dated 14-Aug-21 Credited
Instrument No.:
7400.00
14/08/21
H/SHM/08/151
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012270 Dated 14-Aug-21 Credited
Instrument No.:
7400.00
14/08/21
H/SHM/08/151
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012251 Dated 14-Aug-21 Credited
Instrument No.:
7400.00
14/08/21
H/SHM/08/151
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012250 Dated 14-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
305
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
14/08/21
H/SHM/08/151
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012247 Dated 14-Aug-21 Credited
Instrument No.:
7400.00
14/08/21
H/SHM/08/151
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012242 Dated 14-Aug-21 Credited
Instrument No.:
7400.00
14/08/21
H/SHM/08/152
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012391 Dated 14-Aug-21 Credited
Instrument No.:
7400.00
14/08/21
H/SHM/08/152
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012372 Dated 14-Aug-21 Credited
Instrument No.:
7400.00
14/08/21
H/SHM/08/152
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012384 Dated 14-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
306
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
14/08/21
H/SHM/08/152
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012359 Dated 14-Aug-21 Credited
Instrument No.:
7400.00
14/08/21
H/SHM/08/152
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
CGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012357 Dated 14-Aug-21 Credited
Instrument No.:
7400.00
14/08/21
H/SHM/08/152
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012352 Dated 14-Aug-21 Credited
Instrument No.:
7400.00
14/08/21
H/SHM/08/152
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012350 Dated 14-Aug-21 Credited
Instrument No.:
7400.00
14/08/21
H/SHM/08/152
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012338 Dated 14-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
307
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
14/08/21
H/SHM/08/152
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012291 Dated 14-Aug-21 Credited
Instrument No.:
7400.00
14/08/21
H/SHM/08/152
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012438 Dated 14-Aug-21 Credited
Instrument No.:
26400.00
14/08/21
H/SHM/08/153
0
CGST-INPUT RCM
D
660.02
SGST-INPUT RCM
D
660.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26400.00
SGST - REVERSE PAYABLE
C
660.02
CGST - REVERSE PAYABLE
C
660.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012442 Dated 14-Aug-21 Credited
Instrument No.:
28260.00
14/08/21
H/SHM/08/154
2
CGST-INPUT RCM
D
706.52
SGST-INPUT RCM
D
706.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
28260.00
SGST - REVERSE PAYABLE
C
706.52
CGST - REVERSE PAYABLE
C
706.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012437 Dated 14-Aug-21 Credited
Instrument No.:
7400.00
14/08/21
H/SHM/08/154
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012405 Dated 14-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
308
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
14/08/21
H/SHM/08/154
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012423 Dated 14-Aug-21 Credited
Instrument No.:
7400.00
14/08/21
H/SHM/08/154
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012399 Dated 14-Aug-21 Credited
Instrument No.:
7400.00
14/08/21
H/SHM/08/154
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012483 Dated 14-Aug-21 Credited
Instrument No.:
7400.00
14/08/21
H/SHM/08/154
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012481 Dated 14-Aug-21 Credited
Instrument No.:
7400.00
14/08/21
H/SHM/08/155
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012474 Dated 14-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
309
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
291544.00
14/08/21
H/SHM/08/166
4
CGST - INPUT CREDIT
D
18608.76
SGST - INPUT CREDIT
D
18608.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
328761.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012436 Dated 14-Aug-21 Credited
Instrument No.:
133484.00
14/08/21
H/SHM/08/166
5
CGST - INPUT CREDIT
D
8566.56
SGST - INPUT CREDIT
D
8566.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150617.12
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012443 Dated 14-Aug-21 Credited
Instrument No.:
79944.00
16/08/21
H/SGM/08/030
9
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Ropar Vide Bill No. Sgm/F/21-22/0180 Dated 16-Aug-21
Instrument No.:
79944.00
16/08/21
H/SGM/08/031
0
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Ropar Vide Bill No. Sgm/F/21-22/0181 Dated 16-Aug-21
Instrument No.:
158472.00
16/08/21
H/SGM/08/031
1
SUNDRY DEBTORS - GOVT. SALES
D
186997.00
IGST - PAYABLE
C
28525.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Bhatinda Vide Bill No. Sgm/F/21-22/0182 Dated 16-
Aug-21
Instrument No.:
79944.00
16/08/21
H/SGM/08/031
2
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Ropar Vide Bill No. Sgm/F/21-22/0183 Dated 16-Aug-21
Instrument No.:
143344.00
16/08/21
H/SGM/08/032
3
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Karnal Vide Bill No. Sgm/F/21-22/0184 Dated 16-Aug-21
Instrument No.:
79945.00
16/08/21
H/SGM/08/034
7
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Moga Vide Bill No. Sgm/F/21-22/0186 Dated 16-Aug-21
Instrument No.:
SHAKTIGARH 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
310
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79945.00
16/08/21
H/SGM/08/034
8
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Moga Vide Bill No. Sgm/F/21-22/0187 Dated 16-Aug-21
Instrument No.:
24390.00
16/08/21
H/SGM/08/056
5
CGST-INPUT RCM
D
609.76
SGST-INPUT RCM
D
609.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
24390.00
SGST - REVERSE PAYABLE
C
609.76
CGST - REVERSE PAYABLE
C
609.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012593 Dated 16-Aug-21 Credited
Instrument No.:
8000.00
16/08/21
H/SGM/08/056
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012577 Dated 16-Aug-21 Credited
Instrument No.:
8000.00
16/08/21
H/SGM/08/056
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012576 Dated 16-Aug-21 Credited
Instrument No.:
8000.00
16/08/21
H/SGM/08/057
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012552 Dated 16-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
311
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
23050.00
16/08/21
H/SGM/08/059
3
CGST-INPUT RCM
D
576.26
SGST-INPUT RCM
D
576.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
23050.00
SGST - REVERSE PAYABLE
C
576.26
CGST - REVERSE PAYABLE
C
576.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012596 Dated 16-Aug-21 Credited
Instrument No.:
12195.00
16/08/21
H/SGM/08/060
0
CGST-INPUT RCM
D
304.88
SGST-INPUT RCM
D
304.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12195.00
SGST - REVERSE PAYABLE
C
304.88
CGST - REVERSE PAYABLE
C
304.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012594 Dated 16-Aug-21 Credited
Instrument No.:
143344.00
16/08/21
H/SHM/08/069
2
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food,Shahabad Markanda Vide Bill No. Shm/F/21-22/0397 Dated
16-Aug-21
Instrument No.:
143344.00
16/08/21
H/SHM/08/069
3
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food,Shahabad Markanda Vide Bill No. Shm/F/21-22/0398 Dated
16-Aug-21
Instrument No.:
143344.00
16/08/21
H/SHM/08/072
1
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food,Shahabad Markanda Vide Bill No. Shm/F/21-22/0407 Dated
16-Aug-21
Instrument No.:
143344.00
16/08/21
H/SHM/08/072
2
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food,Shahabad Markanda Vide Bill No. Shm/F/21-22/0408 Dated
16-Aug-21
Instrument No.:
135498.00
16/08/21
H/SGM/08/073
6
CGST - INPUT CREDIT
D
8687.52
SGST - INPUT CREDIT
D
8687.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
152873.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012592 Dated 16-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
312
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79951.00
16/08/21
H/SHM/08/073
8
SUNDRY DEBTORS - GOVT. SALES
D
94342.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Sahnewal Vide Bill No. Shm/F/21-22/0413 Dated 16-
Aug-21
Instrument No.:
79951.00
16/08/21
H/SHM/08/073
9
SUNDRY DEBTORS - GOVT. SALES
D
94342.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Sahnewal Vide Bill No. Shm/F/21-22/0414 Dated 16-
Aug-21
Instrument No.:
136840.00
16/08/21
H/SGM/08/074
0
CGST - INPUT CREDIT
D
8768.10
SGST - INPUT CREDIT
D
8768.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
154376.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012597 Dated 16-Aug-21 Credited
Instrument No.:
79944.00
16/08/21
H/SHM/08/074
0
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Banga Vide Bill No. Shm/F/21-22/0415 Dated 16-Aug-
21
Instrument No.:
67749.00
16/08/21
H/SGM/08/074
1
CGST - INPUT CREDIT
D
4343.76
SGST - INPUT CREDIT
D
4343.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76436.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012595 Dated 16-Aug-21 Credited
Instrument No.:
79942.00
16/08/21
H/SHM/08/079
7
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Zira Vide Bill No. Shm/F/21-22/0416 Dated 16-Aug-21
Instrument No.:
158472.00
16/08/21
H/SGM/08/088
5
CGST - INPUT CREDIT
D
3961.80
SGST - INPUT CREDIT
D
3961.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
166395.60
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Bhatinda Vide Rr/Iwb No.
282000214 Dated 16-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
313
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
143344.00
16/08/21
H/SGM/08/088
6
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Karnal Vide Rr/Iwb No. 282000215
Dated 16-Aug-21 Credited
Instrument No.:
143344.00
16/08/21
H/SKT/08/0975
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food And Supplies,Kurukshetra Vide Bill No. Skt/F/21-22/0157
Dated 16-Aug-21
Instrument No.:
143344.00
16/08/21
H/SKT/08/0976
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food And Supplies,Kurukshetra Vide Bill No. Skt/F/21-22/0158
Dated 16-Aug-21
Instrument No.:
143344.00
16/08/21
H/SKT/08/1017
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food And Supplies,Kurukshetra Vide Bill No. Skt/F/21-22/0159
Dated 16-Aug-21
Instrument No.:
143344.00
16/08/21
H/SHM/08/153
1
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food,Shahabad Markanda Vide Rr/Iwb No.
282000085 Dated 16-Aug-21 Credited
Instrument No.:
7400.00
16/08/21
H/SHM/08/154
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012563 Dated 16-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
314
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
16/08/21
H/SHM/08/154
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012558 Dated 16-Aug-21 Credited
Instrument No.:
7400.00
16/08/21
H/SHM/08/155
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012553 Dated 16-Aug-21 Credited
Instrument No.:
14130.00
16/08/21
H/SHM/08/155
2
CGST-INPUT RCM
D
353.26
SGST-INPUT RCM
D
353.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
14130.00
SGST - REVERSE PAYABLE
C
353.26
CGST - REVERSE PAYABLE
C
353.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012603 Dated 16-Aug-21 Credited
Instrument No.:
13200.00
16/08/21
H/SHM/08/155
3
SGST-INPUT RCM
D
330.01
CGST-INPUT RCM
D
330.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13200.00
CGST - REVERSE PAYABLE
C
330.01
SGST - REVERSE PAYABLE
C
330.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012602 Dated 16-Aug-21 Credited
Instrument No.:
11860.00
16/08/21
H/SHM/08/155
5
CGST-INPUT RCM
D
296.51
SGST-INPUT RCM
D
296.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11860.00
SGST - REVERSE PAYABLE
C
296.51
CGST - REVERSE PAYABLE
C
296.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012599 Dated 16-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
315
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
68084.00
16/08/21
H/SHM/08/166
6
CGST - INPUT CREDIT
D
4363.86
SGST - INPUT CREDIT
D
4363.86
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76811.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012600 Dated 16-Aug-21 Credited
Instrument No.:
66742.00
16/08/21
H/SHM/08/166
7
CGST - INPUT CREDIT
D
4283.28
SGST - INPUT CREDIT
D
4283.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75308.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012601 Dated 16-Aug-21 Credited
Instrument No.:
145772.00
16/08/21
H/SHM/08/166
8
CGST - INPUT CREDIT
D
9304.38
SGST - INPUT CREDIT
D
9304.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
164380.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012604 Dated 16-Aug-21 Credited
Instrument No.:
143344.00
16/08/21
H/SKT/08/2555
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food And Supplies,Kurukshetra Vide Rr/Iwb
No. 282000080 Dated 16-Aug-21 Credited
Instrument No.:
143344.00
16/08/21
H/SKT/08/2556
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food And Supplies,Kurukshetra Vide Rr/Iwb
No. 282000082 Dated 16-Aug-21 Credited
Instrument No.:
143344.00
16/08/21
H/SKT/08/2557
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food And Supplies,Kurukshetra Vide Rr/Iwb
No. 282000084 Dated 16-Aug-21 Credited
Instrument No.:
143344.00
17/08/21
H/SGM/08/032
4
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Karnal Vide Bill No. Sgm/F/21-22/0185 Dated 17-Aug-21
Instrument No.:
SHAKTIGARH 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
316
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79945.00
17/08/21
H/SGM/08/034
9
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Moga Vide Bill No. Sgm/F/21-22/0188 Dated 17-Aug-21
Instrument No.:
79945.00
17/08/21
H/SGM/08/035
0
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Moga Vide Bill No. Sgm/F/21-22/0189 Dated 17-Aug-21
Instrument No.:
79945.00
17/08/21
H/SGM/08/035
1
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Moga Vide Bill No. Sgm/F/21-22/0190 Dated 17-Aug-21
Instrument No.:
34575.00
17/08/21
H/SGM/08/057
3
CGST-INPUT RCM
D
864.39
SGST-INPUT RCM
D
864.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34575.00
SGST - REVERSE PAYABLE
C
864.39
CGST - REVERSE PAYABLE
C
864.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012698 Dated 17-Aug-21 Credited
Instrument No.:
8000.00
17/08/21
H/SGM/08/057
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012692 Dated 17-Aug-21 Credited
Instrument No.:
205260.00
17/08/21
H/SGM/08/074
5
CGST - INPUT CREDIT
D
13152.15
SGST - INPUT CREDIT
D
13152.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
231564.30
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012699 Dated 17-Aug-21 Credited
Instrument No.:
143344.00
17/08/21
H/SGM/08/088
7
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Karnal Vide Rr/Iwb No. 282000219
Dated 17-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
317
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79945.00
18/08/21
H/SGM/08/035
2
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Moga Vide Bill No. Sgm/F/21-22/0191 Dated 18-Aug-21
Instrument No.:
79942.00
18/08/21
H/SGM/08/035
3
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Hoshiarpur Vide Bill No. Sgm/F/21-22/0192 Dated 18-
Aug-21
Instrument No.:
79942.00
18/08/21
H/SGM/08/035
4
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Hoshiarpur Vide Bill No. Sgm/F/21-22/0193 Dated 18-
Aug-21
Instrument No.:
8000.00
18/08/21
H/SGM/08/057
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012974 Dated 18-Aug-21 Credited
Instrument No.:
8000.00
18/08/21
H/SGM/08/060
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012973 Dated 18-Aug-21 Credited
Instrument No.:
11525.00
18/08/21
H/SGM/08/060
2
SGST-INPUT RCM
D
288.13
CGST-INPUT RCM
D
288.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11525.00
CGST - REVERSE PAYABLE
C
288.13
SGST - REVERSE PAYABLE
C
288.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012963 Dated 18-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
318
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
26400.00
18/08/21
H/SGM/08/061
8
CGST-INPUT RCM
D
660.02
SGST-INPUT RCM
D
660.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26400.00
SGST - REVERSE PAYABLE
C
660.02
CGST - REVERSE PAYABLE
C
660.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012956 Dated 18-Aug-21 Credited
Instrument No.:
8000.00
18/08/21
H/SGM/08/061
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012921 Dated 18-Aug-21 Credited
Instrument No.:
8000.00
18/08/21
H/SGM/08/062
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013059 Dated 18-Aug-21 Credited
Instrument No.:
8000.00
18/08/21
H/SGM/08/062
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013058 Dated 18-Aug-21 Credited
Instrument No.:
8000.00
18/08/21
H/SGM/08/062
5
SGST-INPUT RCM
D
200.00
CGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
SGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013008 Dated 18-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
319
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
18/08/21
H/SGM/08/062
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012992 Dated 18-Aug-21 Credited
Instrument No.:
8000.00
18/08/21
H/SGM/08/062
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012978 Dated 18-Aug-21 Credited
Instrument No.:
68420.00
18/08/21
H/SGM/08/074
2
CGST - INPUT CREDIT
D
4384.05
SGST - INPUT CREDIT
D
4384.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77188.10
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012962 Dated 18-Aug-21 Credited
Instrument No.:
133484.00
18/08/21
H/SGM/08/074
3
CGST - INPUT CREDIT
D
8566.56
SGST - INPUT CREDIT
D
8566.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150617.12
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012957 Dated 18-Aug-21 Credited
Instrument No.:
79942.00
18/08/21
H/SHM/08/079
8
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Zira Vide Bill No. Shm/F/21-22/0417 Dated 18-Aug-21
Instrument No.:
79942.00
18/08/21
H/SHM/08/079
9
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Zira Vide Bill No. Shm/F/21-22/0418 Dated 18-Aug-21
Instrument No.:
79942.00
18/08/21
H/SHM/08/080
0
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Zira Vide Bill No. Shm/F/21-22/0419 Dated 18-Aug-21
Instrument No.:
SHAKTIGARH 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
320
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79942.00
18/08/21
H/SHM/08/080
1
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Zira Vide Bill No. Shm/F/21-22/0420 Dated 18-Aug-21
Instrument No.:
52800.00
18/08/21
H/SHM/08/155
4
CGST-INPUT RCM
D
1320.04
SGST-INPUT RCM
D
1320.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
52800.00
SGST - REVERSE PAYABLE
C
1320.04
CGST - REVERSE PAYABLE
C
1320.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012999 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/155
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012982 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/155
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012996 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/155
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012919 Dated 18-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
321
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
18/08/21
H/SHM/08/155
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012920 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/156
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012918 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/156
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012917 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/156
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012916 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/156
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013013 Dated 18-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
322
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
18/08/21
H/SHM/08/156
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
CGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013009 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/156
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013015 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/156
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013007 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/156
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013028 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/156
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013026 Dated 18-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
323
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
18/08/21
H/SHM/08/156
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013027 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/158
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013024 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/158
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013025 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/158
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013023 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/159
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013020 Dated 18-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
324
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
18/08/21
H/SHM/08/159
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013021 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/159
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013030 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/160
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013031 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/160
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013032 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/160
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013041 Dated 18-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
325
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
18/08/21
H/SHM/08/160
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013042 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/160
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013040 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/160
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
CGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013039 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/160
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013038 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/160
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013037 Dated 18-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
326
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
18/08/21
H/SHM/08/160
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013035 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/161
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013036 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/161
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013033 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/161
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013034 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/161
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013043 Dated 18-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
327
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
18/08/21
H/SHM/08/161
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013044 Dated 18-Aug-21 Credited
Instrument No.:
266968.00
18/08/21
H/SHM/08/166
9
CGST - INPUT CREDIT
D
17133.12
SGST - INPUT CREDIT
D
17133.12
HEAD OFFICE CONTROL ACCOUNT - STIL
C
301234.24
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013000 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/171
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013022 Dated 18-Aug-21 Credited
Instrument No.:
7400.00
18/08/21
H/SHM/08/171
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013029 Dated 18-Aug-21 Credited
Instrument No.:
8000.00
19/08/21
H/SGM/08/062
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013110 Dated 19-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
328
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
19/08/21
H/SGM/08/062
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013114 Dated 19-Aug-21 Credited
Instrument No.:
8000.00
19/08/21
H/SGM/08/062
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013113 Dated 19-Aug-21 Credited
Instrument No.:
8000.00
19/08/21
H/SGM/08/063
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013111 Dated 19-Aug-21 Credited
Instrument No.:
8000.00
19/08/21
H/SGM/08/063
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013112 Dated 19-Aug-21 Credited
Instrument No.:
8000.00
19/08/21
H/SGM/08/063
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013109 Dated 19-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
329
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
19/08/21
H/SGM/08/063
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013093 Dated 19-Aug-21 Credited
Instrument No.:
8000.00
19/08/21
H/SGM/08/063
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013108 Dated 19-Aug-21 Credited
Instrument No.:
7400.00
19/08/21
H/SHM/08/161
6
SGST-INPUT RCM
D
185.00
CGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
CGST - REVERSE PAYABLE
C
185.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013092 Dated 19-Aug-21 Credited
Instrument No.:
7400.00
19/08/21
H/SHM/08/161
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013126 Dated 19-Aug-21 Credited
Instrument No.:
7400.00
19/08/21
H/SHM/08/162
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013127 Dated 19-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
330
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
47328.00
19/08/21
H/SKT/08/1731
SUNDRY DEBTORS - GOVT. SALES
D
55847.00
IGST - PAYABLE
C
8519.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Skt/F/21-22/0160 Dated 19-Aug-21
Instrument No.:
12800.00
19/08/21
H/SKT/08/1778
CGST-INPUT RCM
D
320.00
SGST-INPUT RCM
D
320.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12800.00
SGST - REVERSE PAYABLE
C
320.00
CGST - REVERSE PAYABLE
C
320.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013204 Dated 19-Aug-21 Credited
Instrument No.:
34528.00
19/08/21
H/SKT/08/1786
CGST - INPUT CREDIT
D
2318.52
SGST - INPUT CREDIT
D
2318.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
39165.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013203 Dated 19-Aug-21 Credited
Instrument No.:
136625.00
23/08/21
H/SGM/08/044
7
SUNDRY DEBTORS - GOVT. SALES
D
161218.00
IGST - PAYABLE
C
24593.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Karnal Vide Bill No. Sgm/F/21-22/0194 Dated 23-Aug-21
Instrument No.:
126912.00
23/08/21
H/SGM/08/044
8
SUNDRY DEBTORS - GOVT. SALES
D
149756.00
IGST - PAYABLE
C
22844.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Karnal Vide Bill No. Sgm/F/21-22/0195 Dated 23-Aug-21
Instrument No.:
143344.00
23/08/21
H/SGM/08/044
9
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Karnal Vide Bill No. Sgm/F/21-22/0196 Dated 23-Aug-21
Instrument No.:
143344.00
23/08/21
H/SGM/08/045
0
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Karnal Vide Bill No. Sgm/F/21-22/0197 Dated 23-Aug-21
Instrument No.:
SHAKTIGARH 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
331
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
136625.00
23/08/21
H/SGM/08/088
8
CGST - INPUT CREDIT
D
3415.63
SGST - INPUT CREDIT
D
3415.63
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
143456.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Karnal Vide Rr/Iwb No. 282000240
Dated 23-Aug-21 Credited
Instrument No.:
143344.00
23/08/21
H/SGM/08/088
9
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Karnal Vide Rr/Iwb No. 282000242
Dated 23-Aug-21 Credited
Instrument No.:
143344.00
23/08/21
H/SGM/08/089
0
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Karnal Vide Rr/Iwb No. 282000241
Dated 23-Aug-21 Credited
Instrument No.:
126912.00
23/08/21
H/SGM/08/093
7
SUNDRY DEBTORS - GOVT. SALES
D
149756.00
IGST - PAYABLE
C
22844.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Karnal Vide Bill No. Sgm/F/C/0001/21 Dated 23-Aug-21
Instrument No.:
126912.00
23/08/21
H/SGM/08/093
8
IGST - PAYABLE
D
22844.00
SUNDRY DEBTORS - GOVT. SALES
C
149756.00
Narration :Being The Credit Note Issued To Hafed,Karnal Vide Bill
No. Sgm/F/C/0001/21 Dated 23-Aug-21 Against Account Govt.
Freight Sgm/F/21-22/0195
Instrument No.:
122623.00
24/08/21
H/SHM/08/104
5
SUNDRY DEBTORS - GOVT. SALES
D
144695.00
IGST - PAYABLE
C
22072.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food,Palwal Vide Bill No. Shm/F/21-22/0421 Dated 24-Aug-21
Instrument No.:
122623.00
24/08/21
H/SHM/08/104
6
SUNDRY DEBTORS - GOVT. SALES
D
144695.00
IGST - PAYABLE
C
22072.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food,Palwal Vide Bill No. Shm/F/21-22/0422 Dated 24-Aug-21
Instrument No.:
SHAKTIGARH 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
332
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
122623.00
24/08/21
H/SHM/08/104
7
SUNDRY DEBTORS - GOVT. SALES
D
144695.00
IGST - PAYABLE
C
22072.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food,Palwal Vide Bill No. Shm/F/21-22/0423 Dated 24-Aug-21
Instrument No.:
116690.00
24/08/21
H/SHM/08/104
8
SUNDRY DEBTORS - GOVT. SALES
D
137694.00
IGST - PAYABLE
C
21004.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food,Palwal Vide Bill No. Shm/F/21-22/0424 Dated 24-Aug-21
Instrument No.:
122623.00
24/08/21
H/SHM/08/104
9
SUNDRY DEBTORS - GOVT. SALES
D
144695.00
IGST - PAYABLE
C
22072.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food,Palwal Vide Bill No. Shm/F/21-22/0425 Dated 24-Aug-21
Instrument No.:
122623.00
24/08/21
H/SHM/08/153
2
CGST - INPUT CREDIT
D
3065.58
SGST - INPUT CREDIT
D
3065.58
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
128754.36
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food,Palwal Vide Rr/Iwb No. 282000104
Dated 24-Aug-21 Credited
Instrument No.:
122623.00
24/08/21
H/SHM/08/153
3
CGST - INPUT CREDIT
D
3065.58
SGST - INPUT CREDIT
D
3065.58
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
128754.36
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food,Palwal Vide Rr/Iwb No. 282000107
Dated 24-Aug-21 Credited
Instrument No.:
122623.00
24/08/21
H/SHM/08/153
4
CGST - INPUT CREDIT
D
3065.58
SGST - INPUT CREDIT
D
3065.58
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
128754.36
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food,Palwal Vide Rr/Iwb No. 282000108
Dated 24-Aug-21 Credited
Instrument No.:
116690.00
24/08/21
H/SHM/08/153
5
CGST - INPUT CREDIT
D
2917.25
SGST - INPUT CREDIT
D
2917.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
122524.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food,Palwal Vide Rr/Iwb No. 282000109
Dated 24-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
333
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
122623.00
24/08/21
H/SHM/08/153
6
CGST - INPUT CREDIT
D
3065.58
SGST - INPUT CREDIT
D
3065.58
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
128754.36
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food,Palwal Vide Rr/Iwb No. 282000110
Dated 24-Aug-21 Credited
Instrument No.:
7400.00
24/08/21
H/SHM/08/164
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008057 Dated 24-Aug-21 Credited
Instrument No.:
7400.00
24/08/21
H/SHM/08/168
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008055 Dated 24-Aug-21 Credited
Instrument No.:
7400.00
24/08/21
H/SHM/08/169
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008077 Dated 24-Aug-21 Credited
Instrument No.:
7400.00
24/08/21
H/SHM/08/169
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008056 Dated 24-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
334
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
24/08/21
H/SHM/08/169
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008053 Dated 24-Aug-21 Credited
Instrument No.:
7400.00
24/08/21
H/SHM/08/169
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008054 Dated 24-Aug-21 Credited
Instrument No.:
62158.00
25/08/21
H/SHM/08/112
7
SUNDRY DEBTORS - GOVT. SALES
D
73346.00
IGST - PAYABLE
C
11188.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttarakhand,Kichcha Vide Bill No. Shm/F/21-22/0426 Dated 25-
Aug-21
Instrument No.:
62158.00
25/08/21
H/SHM/08/112
8
SUNDRY DEBTORS - GOVT. SALES
D
73346.00
IGST - PAYABLE
C
11188.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttarakhand,Kichcha Vide Bill No. Shm/F/21-22/0427 Dated 25-
Aug-21
Instrument No.:
62158.00
25/08/21
H/SHM/08/112
9
SUNDRY DEBTORS - GOVT. SALES
D
73346.00
IGST - PAYABLE
C
11188.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttarakhand,Kichcha Vide Bill No. Shm/F/21-22/0428 Dated 25-
Aug-21
Instrument No.:
62158.00
25/08/21
H/SHM/08/113
0
SUNDRY DEBTORS - GOVT. SALES
D
73346.00
IGST - PAYABLE
C
11188.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttarakhand,Kichcha Vide Bill No. Shm/F/21-22/0429 Dated 25-
Aug-21
Instrument No.:
62158.00
25/08/21
H/SHM/08/113
1
SUNDRY DEBTORS - GOVT. SALES
D
73346.00
IGST - PAYABLE
C
11188.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttarakhand,Kichcha Vide Bill No. Shm/F/21-22/0430 Dated 25-
Aug-21
Instrument No.:
SHAKTIGARH 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
335
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
62158.00
25/08/21
H/SHM/08/113
2
SUNDRY DEBTORS - GOVT. SALES
D
73346.00
IGST - PAYABLE
C
11188.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttarakhand,Kichcha Vide Bill No. Shm/F/21-22/0431 Dated 25-
Aug-21
Instrument No.:
62158.00
25/08/21
H/SHM/08/113
3
SUNDRY DEBTORS - GOVT. SALES
D
73346.00
IGST - PAYABLE
C
11188.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttarakhand,Kichcha Vide Bill No. Shm/F/21-22/0432 Dated 25-
Aug-21
Instrument No.:
62158.00
25/08/21
H/SHM/08/113
4
SUNDRY DEBTORS - GOVT. SALES
D
73346.00
IGST - PAYABLE
C
11188.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttarakhand,Kichcha Vide Bill No. Shm/F/21-22/0433 Dated 25-
Aug-21
Instrument No.:
7400.00
25/08/21
H/SHM/08/162
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013853 Dated 25-Aug-21 Credited
Instrument No.:
7400.00
25/08/21
H/SHM/08/162
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013839 Dated 25-Aug-21 Credited
Instrument No.:
7400.00
25/08/21
H/SHM/08/162
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013833 Dated 25-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
336
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
25/08/21
H/SHM/08/162
4
SGST-INPUT RCM
D
185.00
CGST-INPUT RCM
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013832 Dated 25-Aug-21 Credited
Instrument No.:
7400.00
25/08/21
H/SHM/08/162
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013831 Dated 25-Aug-21 Credited
Instrument No.:
317118.00
25/08/21
H/SHM/08/167
9
CGST - INPUT CREDIT
D
20639.52
SGST - INPUT CREDIT
D
20639.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
358397.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008234 Dated 25-Aug-21 Credited
Instrument No.:
105706.00
25/08/21
H/SHM/08/168
3
CGST - INPUT CREDIT
D
6879.84
SGST - INPUT CREDIT
D
6879.84
HEAD OFFICE CONTROL ACCOUNT - STIL
C
119465.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008236 Dated 25-Aug-21 Credited
Instrument No.:
55830.00
25/08/21
H/SHM/08/168
6
CGST-INPUT RCM
D
1395.78
SGST-INPUT RCM
D
1395.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
55830.00
SGST - REVERSE PAYABLE
C
1395.78
CGST - REVERSE PAYABLE
C
1395.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008235 Dated 25-Aug-21 Credited
Instrument No.:
8000.00
25/08/21
H/SHM/08/168
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008134 Dated 25-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
337
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
18610.00
25/08/21
H/SHM/08/169
4
CGST-INPUT RCM
D
465.26
SGST-INPUT RCM
D
465.26
CGST - REVERSE PAYABLE
C
465.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18610.00
SGST - REVERSE PAYABLE
C
465.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008237 Dated 25-Aug-21 Credited
Instrument No.:
8000.00
25/08/21
H/SHM/08/172
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008140 Dated 25-Aug-21 Credited
Instrument No.:
78594.00
25/08/21
H/SKT/08/2027
SUNDRY DEBTORS - GOVT. SALES
D
92741.00
IGST - PAYABLE
C
14147.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Jwalapur Vide Bill No. Skt/F/21-22/0161 Dated 25-
Aug-21
Instrument No.:
78594.00
25/08/21
H/SKT/08/2028
SUNDRY DEBTORS - GOVT. SALES
D
92741.00
IGST - PAYABLE
C
14147.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Jwalapur Vide Bill No. Skt/F/21-22/0162 Dated 25-
Aug-21
Instrument No.:
105632.00
25/08/21
H/SKT/08/2374
CGST - INPUT CREDIT
D
6895.68
SGST - INPUT CREDIT
D
6895.68
HEAD OFFICE CONTROL ACCOUNT - STIL
C
119423.36
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008232 Dated 25-Aug-21 Credited
Instrument No.:
51560.00
25/08/21
H/SKT/08/2375
CGST-INPUT RCM
D
1289.00
SGST-INPUT RCM
D
1289.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
51560.00
SGST - REVERSE PAYABLE
C
1289.00
CGST - REVERSE PAYABLE
C
1289.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008233 Dated 25-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
338
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
154171.00
26/08/21
H/SHM/08/114
2
SUNDRY DEBTORS - GOVT. SALES
D
181922.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Jagraon Vide Bill No. Shm/F/21-22/0434 Dated 26-Aug-
21
Instrument No.:
154171.00
26/08/21
H/SHM/08/114
3
SUNDRY DEBTORS - GOVT. SALES
D
181922.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Jagraon Vide Bill No. Shm/F/21-22/0435 Dated 26-Aug-
21
Instrument No.:
79944.00
26/08/21
H/SHM/08/115
2
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Banga Vide Bill No. Shm/F/21-22/0436 Dated 26-Aug-
21
Instrument No.:
79944.00
26/08/21
H/SHM/08/115
3
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Banga Vide Bill No. Shm/F/21-22/0437 Dated 26-Aug-
21
Instrument No.:
79944.00
26/08/21
H/SHM/08/115
4
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Banga Vide Bill No. Shm/F/21-22/0438 Dated 26-Aug-
21
Instrument No.:
79942.00
26/08/21
H/SHM/08/115
5
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Zira Vide Bill No. Shm/F/21-22/0439 Dated 26-Aug-21
Instrument No.:
79942.00
26/08/21
H/SHM/08/115
6
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Zira Vide Bill No. Shm/F/21-22/0440 Dated 26-Aug-21
Instrument No.:
79942.00
26/08/21
H/SHM/08/115
7
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Zira Vide Bill No. Shm/F/21-22/0441 Dated 26-Aug-21
Instrument No.:
SHAKTIGARH 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
339
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77903.00
26/08/21
H/SHM/08/115
8
SUNDRY DEBTORS - GOVT. SALES
D
91926.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Samrala Vide Bill No. Shm/F/21-22/0442 Dated 26-
Aug-21
Instrument No.:
77903.00
26/08/21
H/SHM/08/115
9
SUNDRY DEBTORS - GOVT. SALES
D
91926.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Samrala Vide Bill No. Shm/F/21-22/0443 Dated 26-
Aug-21
Instrument No.:
154171.00
26/08/21
H/SHM/08/153
7
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Jagraon Vide Rr/Iwb No. 282000289
Dated 26-Aug-21 Credited
Instrument No.:
154171.00
26/08/21
H/SHM/08/153
8
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Jagraon Vide Rr/Iwb No. 282000290
Dated 26-Aug-21 Credited
Instrument No.:
26400.00
26/08/21
H/SHM/08/161
9
CGST-INPUT RCM
D
660.02
SGST-INPUT RCM
D
660.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26400.00
SGST - REVERSE PAYABLE
C
660.02
CGST - REVERSE PAYABLE
C
660.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013936 Dated 26-Aug-21 Credited
Instrument No.:
35580.00
26/08/21
H/SHM/08/162
0
CGST-INPUT RCM
D
889.53
SGST-INPUT RCM
D
889.53
HEAD OFFICE CONTROL ACCOUNT - STIL
C
35580.00
SGST - REVERSE PAYABLE
C
889.53
CGST - REVERSE PAYABLE
C
889.53
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013934 Dated 26-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
340
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
13200.00
26/08/21
H/SHM/08/163
4
CGST-INPUT RCM
D
330.01
SGST-INPUT RCM
D
330.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13200.00
SGST - REVERSE PAYABLE
C
330.01
CGST - REVERSE PAYABLE
C
330.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013965 Dated 26-Aug-21 Credited
Instrument No.:
133484.00
26/08/21
H/SHM/08/167
0
CGST - INPUT CREDIT
D
8566.56
SGST - INPUT CREDIT
D
8566.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150617.12
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013935 Dated 26-Aug-21 Credited
Instrument No.:
204252.00
26/08/21
H/SHM/08/167
1
CGST - INPUT CREDIT
D
13091.58
SGST - INPUT CREDIT
D
13091.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
230435.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013933 Dated 26-Aug-21 Credited
Instrument No.:
66742.00
26/08/21
H/SHM/08/167
2
CGST - INPUT CREDIT
D
4283.28
SGST - INPUT CREDIT
D
4283.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75308.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013964 Dated 26-Aug-21 Credited
Instrument No.:
137446.00
26/08/21
H/SHM/08/167
4
CGST - INPUT CREDIT
D
8801.94
SGST - INPUT CREDIT
D
8801.94
HEAD OFFICE CONTROL ACCOUNT - STIL
C
155049.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013963 Dated 26-Aug-21 Credited
Instrument No.:
18360.00
26/08/21
H/SHM/08/168
4
CGST-INPUT RCM
D
459.02
SGST-INPUT RCM
D
459.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18360.00
SGST - REVERSE PAYABLE
C
459.02
CGST - REVERSE PAYABLE
C
459.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013962 Dated 26-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
341
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
146944.00
26/08/21
H/SKT/08/2076
SUNDRY DEBTORS - GOVT. SALES
D
173394.00
IGST - PAYABLE
C
26450.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Jagraon Vide Bill No. Skt/F/21-22/0163 Dated 26-Aug-
21
Instrument No.:
146944.00
26/08/21
H/SKT/08/2558
CGST - INPUT CREDIT
D
3673.60
SGST - INPUT CREDIT
D
3673.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
154291.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Jagraon Vide Rr/Iwb No.
282000303 Dated 26-Aug-21 Credited
Instrument No.:
118071.00
27/08/21
H/SHM/08/119
9
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/F/21-22/0444 Dated 27-Aug-21
Instrument No.:
118071.00
27/08/21
H/SHM/08/120
0
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/F/21-22/0445 Dated 27-Aug-21
Instrument No.:
112536.00
27/08/21
H/SHM/08/120
1
SUNDRY DEBTORS - GOVT. SALES
D
132792.00
IGST - PAYABLE
C
20256.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/F/21-22/0446 Dated 27-Aug-21
Instrument No.:
79944.00
27/08/21
H/SHM/08/128
9
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Banga Vide Bill No. Shm/F/21-22/0454 Dated 27-Aug-
21
Instrument No.:
79944.00
27/08/21
H/SHM/08/129
0
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Banga Vide Bill No. Shm/F/21-22/0455 Dated 27-Aug-
21
Instrument No.:
SHAKTIGARH 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
342
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79944.00
27/08/21
H/SHM/08/129
1
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Banga Vide Bill No. Shm/F/21-22/0456 Dated 27-Aug-
21
Instrument No.:
47326.00
27/08/21
H/SHM/08/129
2
SUNDRY DEBTORS - GOVT. SALES
D
55845.00
IGST - PAYABLE
C
8519.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/F/21-22/0457 Dated 27-Aug-21
Instrument No.:
47326.00
27/08/21
H/SHM/08/129
3
SUNDRY DEBTORS - GOVT. SALES
D
55845.00
IGST - PAYABLE
C
8519.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/F/21-22/0458 Dated 27-Aug-21
Instrument No.:
47326.00
27/08/21
H/SHM/08/129
4
SUNDRY DEBTORS - GOVT. SALES
D
55845.00
IGST - PAYABLE
C
8519.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/F/21-22/0459 Dated 27-Aug-21
Instrument No.:
47326.00
27/08/21
H/SHM/08/129
5
SUNDRY DEBTORS - GOVT. SALES
D
55845.00
IGST - PAYABLE
C
8519.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/F/21-22/0460 Dated 27-Aug-21
Instrument No.:
118071.00
27/08/21
H/SHM/08/153
9
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 282000129 Dated 27-Aug-21 Credited
Instrument No.:
118071.00
27/08/21
H/SHM/08/154
0
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 282000130 Dated 27-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
343
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
112536.00
27/08/21
H/SHM/08/154
1
CGST - INPUT CREDIT
D
2813.40
SGST - INPUT CREDIT
D
2813.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
118162.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 282000131 Dated 27-Aug-21 Credited
Instrument No.:
7400.00
27/08/21
H/SHM/08/162
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014010 Dated 27-Aug-21 Credited
Instrument No.:
7400.00
27/08/21
H/SHM/08/162
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014015 Dated 27-Aug-21 Credited
Instrument No.:
7400.00
27/08/21
H/SHM/08/162
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014013 Dated 27-Aug-21 Credited
Instrument No.:
7400.00
27/08/21
H/SHM/08/163
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014011 Dated 27-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
344
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
27/08/21
H/SHM/08/163
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014009 Dated 27-Aug-21 Credited
Instrument No.:
7400.00
27/08/21
H/SHM/08/163
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014001 Dated 27-Aug-21 Credited
Instrument No.:
7400.00
27/08/21
H/SHM/08/163
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0013994 Dated 27-Aug-21 Credited
Instrument No.:
7400.00
27/08/21
H/SHM/08/163
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014024 Dated 27-Aug-21 Credited
Instrument No.:
7400.00
27/08/21
H/SHM/08/163
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014014 Dated 27-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
345
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
27/08/21
H/SHM/08/163
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014012 Dated 27-Aug-21 Credited
Instrument No.:
57300.00
27/08/21
H/SHM/08/164
1
CGST-INPUT RCM
D
1432.52
SGST-INPUT RCM
D
1432.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
57300.00
SGST - REVERSE PAYABLE
C
1432.52
CGST - REVERSE PAYABLE
C
1432.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014040 Dated 27-Aug-21 Credited
Instrument No.:
35580.00
27/08/21
H/SHM/08/164
2
CGST-INPUT RCM
D
889.53
SGST-INPUT RCM
D
889.53
HEAD OFFICE CONTROL ACCOUNT - STIL
C
35580.00
SGST - REVERSE PAYABLE
C
889.53
CGST - REVERSE PAYABLE
C
889.53
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014038 Dated 27-Aug-21 Credited
Instrument No.:
132004.00
27/08/21
H/SHM/08/167
3
CGST - INPUT CREDIT
D
8907.36
SGST - INPUT CREDIT
D
8907.36
HEAD OFFICE CONTROL ACCOUNT - STIL
C
149818.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014041 Dated 27-Aug-21 Credited
Instrument No.:
204252.00
27/08/21
H/SHM/08/167
5
CGST - INPUT CREDIT
D
13091.58
SGST - INPUT CREDIT
D
13091.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
230435.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014039 Dated 27-Aug-21 Credited
Instrument No.:
118071.00
27/08/21
H/SKT/08/2190
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Skt/F/21-
22/0164 Dated 27-Aug-21
Instrument No.:
SHAKTIGARH 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
346
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
118071.00
27/08/21
H/SKT/08/2559
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 282000128 Dated 27-Aug-21 Credited
Instrument No.:
66344.00
28/08/21
H/SGM/08/072
6
SUNDRY DEBTORS - GOVT. SALES
D
78286.00
IGST - PAYABLE
C
11942.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Jaspur Vide Bill No. Sgm/F/21-22/0202 Dated 28-
Aug-21
Instrument No.:
53039.00
28/08/21
H/SGM/08/074
6
CGST - INPUT CREDIT
D
3453.66
SGST - INPUT CREDIT
D
3453.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
59946.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008559 Dated 28-Aug-21 Credited
Instrument No.:
8000.00
28/08/21
H/SGM/08/074
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008529 Dated 28-Aug-21 Credited
Instrument No.:
13305.00
28/08/21
H/SGM/08/074
8
CGST-INPUT RCM
D
332.63
SGST-INPUT RCM
D
332.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13305.00
SGST - REVERSE PAYABLE
C
332.63
CGST - REVERSE PAYABLE
C
332.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008558 Dated 28-Aug-21 Credited
Instrument No.:
118071.00
28/08/21
H/SHM/08/120
2
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/F/21-22/0447 Dated 28-Aug-21
Instrument No.:
SHAKTIGARH 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
347
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
118071.00
28/08/21
H/SHM/08/120
3
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/F/21-22/0448 Dated 28-Aug-21
Instrument No.:
112536.00
28/08/21
H/SHM/08/124
6
SUNDRY DEBTORS - GOVT. SALES
D
132792.00
IGST - PAYABLE
C
20256.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/F/21-22/0449 Dated 28-Aug-21
Instrument No.:
118071.00
28/08/21
H/SHM/08/124
7
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/F/21-22/0450 Dated 28-Aug-21
Instrument No.:
118071.00
28/08/21
H/SHM/08/124
8
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/F/21-22/0451 Dated 28-Aug-21
Instrument No.:
118071.00
28/08/21
H/SHM/08/124
9
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/F/21-22/0452 Dated 28-Aug-21
Instrument No.:
118071.00
28/08/21
H/SHM/08/165
6
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 282000132 Dated 28-Aug-21 Credited
Instrument No.:
118071.00
28/08/21
H/SHM/08/165
7
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 282000133 Dated 28-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
348
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
112536.00
28/08/21
H/SHM/08/165
8
CGST - INPUT CREDIT
D
2813.40
SGST - INPUT CREDIT
D
2813.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
118162.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 212020723 Dated 28-Aug-21 Credited
Instrument No.:
118071.00
28/08/21
H/SHM/08/165
9
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 212020724 Dated 28-Aug-21 Credited
Instrument No.:
118071.00
28/08/21
H/SHM/08/166
0
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 212020725 Dated 28-Aug-21 Credited
Instrument No.:
118071.00
28/08/21
H/SHM/08/166
1
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 212020726 Dated 28-Aug-21 Credited
Instrument No.:
118071.00
28/08/21
H/SKT/08/2191
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Skt/F/21-
22/0165 Dated 28-Aug-21
Instrument No.:
118071.00
28/08/21
H/SKT/08/2192
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Skt/F/21-
22/0166 Dated 28-Aug-21
Instrument No.:
SHAKTIGARH 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
349
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
118071.00
28/08/21
H/SKT/08/2193
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Skt/F/21-
22/0167 Dated 28-Aug-21
Instrument No.:
118071.00
28/08/21
H/SKT/08/2560
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 282000134 Dated 28-Aug-21 Credited
Instrument No.:
118071.00
28/08/21
H/SKT/08/2561
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 282000135 Dated 28-Aug-21 Credited
Instrument No.:
118071.00
28/08/21
H/SKT/08/2562
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 282000136 Dated 28-Aug-21 Credited
Instrument No.:
118071.00
29/08/21
H/SGM/08/070
6
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Sgm/F/21-22/0198 Dated 29-Aug-21
Instrument No.:
118071.00
29/08/21
H/SGM/08/070
7
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Sgm/F/21-22/0199 Dated 29-Aug-21
Instrument No.:
SHAKTIGARH 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
350
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
112536.00
29/08/21
H/SGM/08/070
8
SUNDRY DEBTORS - GOVT. SALES
D
132792.00
IGST - PAYABLE
C
20256.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Sgm/F/21-22/0200 Dated 29-Aug-21
Instrument No.:
112536.00
29/08/21
H/SGM/08/070
9
SUNDRY DEBTORS - GOVT. SALES
D
132792.00
IGST - PAYABLE
C
20256.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Sgm/F/21-22/0201 Dated 29-Aug-21
Instrument No.:
118071.00
29/08/21
H/SGM/08/089
1
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 212020739 Dated 29-Aug-21 Credited
Instrument No.:
118071.00
29/08/21
H/SGM/08/089
2
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 212020740 Dated 29-Aug-21 Credited
Instrument No.:
112536.00
29/08/21
H/SGM/08/089
3
CGST - INPUT CREDIT
D
2813.40
SGST - INPUT CREDIT
D
2813.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
118162.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 212020741 Dated 29-Aug-21 Credited
Instrument No.:
112536.00
29/08/21
H/SGM/08/089
4
CGST - INPUT CREDIT
D
2813.40
SGST - INPUT CREDIT
D
2813.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
118162.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 212020742 Dated 29-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
351
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
118071.00
29/08/21
H/SHM/08/125
2
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/F/21-22/0453 Dated 29-Aug-21
Instrument No.:
118071.00
29/08/21
H/SHM/08/166
2
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 212020738 Dated 29-Aug-21 Credited
Instrument No.:
118071.00
29/08/21
H/SKT/08/2230
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Skt/F/21-
22/0168 Dated 29-Aug-21
Instrument No.:
118071.00
29/08/21
H/SKT/08/2231
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Skt/F/21-
22/0169 Dated 29-Aug-21
Instrument No.:
118071.00
29/08/21
H/SKT/08/2232
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Skt/F/21-
22/0170 Dated 29-Aug-21
Instrument No.:
112536.00
29/08/21
H/SKT/08/2233
SUNDRY DEBTORS - GOVT. SALES
D
132792.00
IGST - PAYABLE
C
20256.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Skt/F/21-
22/0171 Dated 29-Aug-21
Instrument No.:
118071.00
29/08/21
H/SKT/08/2563
SGST - INPUT CREDIT
D
2951.78
CGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 212020735 Dated 29-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
352
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
118071.00
29/08/21
H/SKT/08/2564
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 212020736 Dated 29-Aug-21 Credited
Instrument No.:
118071.00
29/08/21
H/SKT/08/2565
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 212020737 Dated 29-Aug-21 Credited
Instrument No.:
112536.00
29/08/21
H/SKT/08/2566
CGST - INPUT CREDIT
D
2813.40
SGST - INPUT CREDIT
D
2813.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
118162.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 212020743 Dated 29-Aug-21 Credited
Instrument No.:
66344.00
30/08/21
H/SGM/08/072
7
SUNDRY DEBTORS - GOVT. SALES
D
78286.00
IGST - PAYABLE
C
11942.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Jaspur Vide Bill No. Sgm/F/21-22/0203 Dated 30-
Aug-21
Instrument No.:
66344.00
30/08/21
H/SGM/08/072
8
SUNDRY DEBTORS - GOVT. SALES
D
78286.00
IGST - PAYABLE
C
11942.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Jaspur Vide Bill No. Sgm/F/21-22/0204 Dated 30-
Aug-21
Instrument No.:
66344.00
30/08/21
H/SGM/08/072
9
SUNDRY DEBTORS - GOVT. SALES
D
78286.00
IGST - PAYABLE
C
11942.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Jaspur Vide Bill No. Sgm/F/21-22/0205 Dated 30-
Aug-21
Instrument No.:
SHAKTIGARH 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
353
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
26610.00
30/08/21
H/SGM/08/090
5
CGST-INPUT RCM
D
665.26
SGST-INPUT RCM
D
665.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26610.00
SGST - REVERSE PAYABLE
C
665.26
CGST - REVERSE PAYABLE
C
665.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008653 Dated 30-Aug-21 Credited
Instrument No.:
13305.00
30/08/21
H/SGM/08/090
6
CGST-INPUT RCM
D
332.63
SGST-INPUT RCM
D
332.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13305.00
SGST - REVERSE PAYABLE
C
332.63
CGST - REVERSE PAYABLE
C
332.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008650 Dated 30-Aug-21 Credited
Instrument No.:
106078.00
30/08/21
H/SGM/08/091
2
CGST - INPUT CREDIT
D
6907.32
SGST - INPUT CREDIT
D
6907.32
HEAD OFFICE CONTROL ACCOUNT - STIL
C
119892.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008652 Dated 30-Aug-21 Credited
Instrument No.:
53039.00
30/08/21
H/SGM/08/091
3
CGST - INPUT CREDIT
D
3453.66
SGST - INPUT CREDIT
D
3453.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
59946.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008651 Dated 30-Aug-21 Credited
Instrument No.:
77904.00
30/08/21
H/SKT/08/2573
SUNDRY DEBTORS - GOVT. SALES
D
91927.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Nabha Vide Bill No. Skt/F/21-22/0185 Dated 30-Aug-21
Instrument No.:
69244.00
30/08/21
H/SKT/08/2577
CGST - INPUT CREDIT
D
4432.26
SGST - INPUT CREDIT
D
4432.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78108.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014332 Dated 30-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
354
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8660.00
30/08/21
H/SKT/08/2578
CGST-INPUT RCM
D
216.50
SGST-INPUT RCM
D
216.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8660.00
SGST - REVERSE PAYABLE
C
216.50
CGST - REVERSE PAYABLE
C
216.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014333 Dated 30-Aug-21 Credited
Instrument No.:
100921.00
31/08/21
H/SGM/08/076
0
SUNDRY DEBTORS - GOVT. SALES
D
119087.00
IGST - PAYABLE
C
18166.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/F/21-
22/0206 Dated 31-Aug-21
Instrument No.:
51358.00
31/08/21
H/SGM/08/077
8
SUNDRY DEBTORS - GOVT. SALES
D
60602.00
IGST - PAYABLE
C
9244.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/F/21-22/0208 Dated 31-Aug-21
Instrument No.:
51358.00
31/08/21
H/SGM/08/077
9
SUNDRY DEBTORS - GOVT. SALES
D
60602.00
IGST - PAYABLE
C
9244.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/F/21-22/0209 Dated 31-Aug-21
Instrument No.:
100921.00
31/08/21
H/SGM/08/081
0
SUNDRY DEBTORS - GOVT. SALES
D
119087.00
IGST - PAYABLE
C
18166.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/F/21-
22/0207 Dated 31-Aug-21
Instrument No.:
100921.00
31/08/21
H/SGM/08/089
5
CGST - INPUT CREDIT
D
2523.03
SGST - INPUT CREDIT
D
2523.03
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
105967.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Hardoi Vide
Rr/Iwb No. 282000141 Dated 31-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
355
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
100921.00
31/08/21
H/SGM/08/089
6
SGST - INPUT CREDIT
D
2523.03
CGST - INPUT CREDIT
D
2523.03
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
105967.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Hardoi Vide
Rr/Iwb No. 282000142 Dated 31-Aug-21 Credited
Instrument No.:
8000.00
31/08/21
H/SGM/08/090
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008722 Dated 31-Aug-21 Credited
Instrument No.:
8000.00
31/08/21
H/SGM/08/090
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008720 Dated 31-Aug-21 Credited
Instrument No.:
18525.00
31/08/21
H/SGM/08/090
7
CGST-INPUT RCM
D
463.13
SGST-INPUT RCM
D
463.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18525.00
SGST - REVERSE PAYABLE
C
463.13
CGST - REVERSE PAYABLE
C
463.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014478 Dated 31-Aug-21 Credited
Instrument No.:
18525.00
31/08/21
H/SGM/08/090
8
CGST-INPUT RCM
D
463.13
SGST-INPUT RCM
D
463.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18525.00
SGST - REVERSE PAYABLE
C
463.13
CGST - REVERSE PAYABLE
C
463.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014476 Dated 31-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
356
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
31/08/21
H/SGM/08/090
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014409 Dated 31-Aug-21 Credited
Instrument No.:
8000.00
31/08/21
H/SGM/08/091
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014390 Dated 31-Aug-21 Credited
Instrument No.:
32833.00
31/08/21
H/SGM/08/091
1
CGST - INPUT CREDIT
D
2219.22
SGST - INPUT CREDIT
D
2219.22
HEAD OFFICE CONTROL ACCOUNT - STIL
C
37271.44
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014477 Dated 31-Aug-21 Credited
Instrument No.:
32833.00
31/08/21
H/SGM/08/091
4
CGST - INPUT CREDIT
D
2219.22
SGST - INPUT CREDIT
D
2219.22
HEAD OFFICE CONTROL ACCOUNT - STIL
C
37271.44
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014475 Dated 31-Aug-21 Credited
Instrument No.:
8000.00
31/08/21
H/SGM/08/093
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0008723 Dated 31-Aug-21 Credited
Instrument No.:
100921.00
31/08/21
H/SHM/08/132
2
SUNDRY DEBTORS - GOVT. SALES
D
119087.00
IGST - PAYABLE
C
18166.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/F/21-
22/0461 Dated 31-Aug-21
Instrument No.:
SHAKTIGARH 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
357
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
100921.00
31/08/21
H/SHM/08/132
3
SUNDRY DEBTORS - GOVT. SALES
D
119087.00
IGST - PAYABLE
C
18166.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/F/21-
22/0462 Dated 31-Aug-21
Instrument No.:
79946.00
31/08/21
H/SHM/08/136
0
SUNDRY DEBTORS - GOVT. SALES
D
94336.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Ajeetwal Vide Bill No. Shm/F/21-22/0463 Dated 31-
Aug-21
Instrument No.:
79946.00
31/08/21
H/SHM/08/136
1
SUNDRY DEBTORS - GOVT. SALES
D
94336.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Ajeetwal Vide Bill No. Shm/F/21-22/0464 Dated 31-
Aug-21
Instrument No.:
79946.00
31/08/21
H/SHM/08/136
2
SUNDRY DEBTORS - GOVT. SALES
D
94336.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Ajeetwal Vide Bill No. Shm/F/21-22/0465 Dated 31-
Aug-21
Instrument No.:
79943.00
31/08/21
H/SHM/08/136
4
SUNDRY DEBTORS - GOVT. SALES
D
94333.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Baghapurana Vide Bill No. Shm/F/21-22/0467 Dated
31-Aug-21
Instrument No.:
79943.00
31/08/21
H/SHM/08/136
5
SUNDRY DEBTORS - GOVT. SALES
D
94333.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Baghapurana Vide Bill No. Shm/F/21-22/0468 Dated
31-Aug-21
Instrument No.:
77898.00
31/08/21
H/SHM/08/136
6
SUNDRY DEBTORS - GOVT. SALES
D
91920.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Mullanpur Vide Bill No. Shm/F/21-22/0469 Dated 31-
Aug-21
Instrument No.:
77898.00
31/08/21
H/SHM/08/136
7
SUNDRY DEBTORS - GOVT. SALES
D
91920.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Mullanpur Vide Bill No. Shm/F/21-22/0470 Dated 31-
Aug-21
Instrument No.:
SHAKTIGARH 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
358
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77898.00
31/08/21
H/SHM/08/136
8
SUNDRY DEBTORS - GOVT. SALES
D
91920.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Mullanpur Vide Bill No. Shm/F/21-22/0471 Dated 31-
Aug-21
Instrument No.:
77898.00
31/08/21
H/SHM/08/136
9
SUNDRY DEBTORS - GOVT. SALES
D
91920.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Mullanpur Vide Bill No. Shm/F/21-22/0472 Dated 31-
Aug-21
Instrument No.:
79943.00
31/08/21
H/SHM/08/161
0
SUNDRY DEBTORS - GOVT. SALES
D
94333.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Baghapurana Vide Bill No. Shm/F/21-22/0466 Dated
31-Aug-21
Instrument No.:
7400.00
31/08/21
H/SHM/08/163
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014421 Dated 31-Aug-21 Credited
Instrument No.:
7400.00
31/08/21
H/SHM/08/163
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014441 Dated 31-Aug-21 Credited
Instrument No.:
7400.00
31/08/21
H/SHM/08/164
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014422 Dated 31-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
359
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
31/08/21
H/SHM/08/164
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014448 Dated 31-Aug-21 Credited
Instrument No.:
7400.00
31/08/21
H/SHM/08/164
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014454 Dated 31-Aug-21 Credited
Instrument No.:
7400.00
31/08/21
H/SHM/08/164
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014447 Dated 31-Aug-21 Credited
Instrument No.:
100921.00
31/08/21
H/SHM/08/166
3
CGST - INPUT CREDIT
D
2523.03
SGST - INPUT CREDIT
D
2523.03
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
105967.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Hardoi Vide
Rr/Iwb No. 282000144 Dated 31-Aug-21 Credited
Instrument No.:
100921.00
31/08/21
H/SHM/08/167
8
CGST - INPUT CREDIT
D
2523.03
SGST - INPUT CREDIT
D
2523.03
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
105967.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Hardoi Vide
Rr/Iwb No. 282000143 Dated 31-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
360
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
202239.00
31/08/21
H/SHM/08/168
0
CGST - INPUT CREDIT
D
12970.71
SGST - INPUT CREDIT
D
12970.71
HEAD OFFICE CONTROL ACCOUNT - STIL
C
228180.42
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014481 Dated 31-Aug-21 Credited
Instrument No.:
209283.00
31/08/21
H/SHM/08/168
1
CGST - INPUT CREDIT
D
13393.62
SGST - INPUT CREDIT
D
13393.62
HEAD OFFICE CONTROL ACCOUNT - STIL
C
236070.24
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014480 Dated 31-Aug-21 Credited
Instrument No.:
261472.00
31/08/21
H/SHM/08/168
2
CGST - INPUT CREDIT
D
16798.08
SGST - INPUT CREDIT
D
16798.08
HEAD OFFICE CONTROL ACCOUNT - STIL
C
295068.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014484 Dated 31-Aug-21 Credited
Instrument No.:
37590.00
31/08/21
H/SHM/08/169
5
CGST-INPUT RCM
D
939.78
SGST-INPUT RCM
D
939.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
37590.00
SGST - REVERSE PAYABLE
C
939.78
CGST - REVERSE PAYABLE
C
939.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014482 Dated 31-Aug-21 Credited
Instrument No.:
7400.00
31/08/21
H/SHM/08/169
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014407 Dated 31-Aug-21 Credited
Instrument No.:
7400.00
31/08/21
H/SHM/08/169
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014397 Dated 31-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
361
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
31/08/21
H/SHM/08/169
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014402 Dated 31-Aug-21 Credited
Instrument No.:
7400.00
31/08/21
H/SHM/08/169
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014391 Dated 31-Aug-21 Credited
Instrument No.:
50120.00
31/08/21
H/SHM/08/170
0
CGST-INPUT RCM
D
1253.04
SGST-INPUT RCM
D
1253.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50120.00
SGST - REVERSE PAYABLE
C
1253.04
CGST - REVERSE PAYABLE
C
1253.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014483 Dated 31-Aug-21 Credited
Instrument No.:
30555.00
31/08/21
H/SHM/08/170
1
CGST-INPUT RCM
D
763.89
SGST-INPUT RCM
D
763.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
30555.00
SGST - REVERSE PAYABLE
C
763.89
CGST - REVERSE PAYABLE
C
763.89
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014479 Dated 31-Aug-21 Credited
Instrument No.:
77908.00
31/08/21
H/SKT/08/2419
SUNDRY DEBTORS - GOVT. SALES
D
91931.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Malerkotla Vide Bill No. Skt/F/21-22/0172 Dated 31-
Aug-21
Instrument No.:
77908.00
31/08/21
H/SKT/08/2420
SUNDRY DEBTORS - GOVT. SALES
D
91931.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Malerkotla Vide Bill No. Skt/F/21-22/0173 Dated 31-
Aug-21
Instrument No.:
SHAKTIGARH 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
362
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79953.00
31/08/21
H/SKT/08/2421
SUNDRY DEBTORS - GOVT. SALES
D
94345.00
IGST - PAYABLE
C
14392.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Sandor Vide Bill No. Skt/F/21-22/0174 Dated 31-Aug-
21
Instrument No.:
79953.00
31/08/21
H/SKT/08/2422
SUNDRY DEBTORS - GOVT. SALES
D
94345.00
IGST - PAYABLE
C
14392.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Sandor Vide Bill No. Skt/F/21-22/0175 Dated 31-Aug-
21
Instrument No.:
85055.00
31/08/21
H/SKT/08/2423
SUNDRY DEBTORS - GOVT. SALES
D
100365.00
IGST - PAYABLE
C
15310.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Moonak Vide Bill No. Skt/F/21-22/0176 Dated 31-Aug-
21
Instrument No.:
13015.00
31/08/21
H/SKT/08/2579
CGST-INPUT RCM
D
325.38
SGST-INPUT RCM
D
325.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13015.00
SGST - REVERSE PAYABLE
C
325.38
CGST - REVERSE PAYABLE
C
325.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014474 Dated 31-Aug-21 Credited
Instrument No.:
11080.00
31/08/21
H/SKT/08/2580
CGST-INPUT RCM
D
277.00
SGST-INPUT RCM
D
277.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11080.00
SGST - REVERSE PAYABLE
C
277.00
CGST - REVERSE PAYABLE
C
277.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014471 Dated 31-Aug-21 Credited
Instrument No.:
11080.00
31/08/21
H/SKT/08/2581
SGST-INPUT RCM
D
277.00
CGST-INPUT RCM
D
277.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11080.00
CGST - REVERSE PAYABLE
C
277.00
SGST - REVERSE PAYABLE
C
277.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014470 Dated 31-Aug-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
363
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
148826.00
31/08/21
H/SKT/08/2597
CGST - INPUT CREDIT
D
9487.74
SGST - INPUT CREDIT
D
9487.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
167801.48
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014472 Dated 31-Aug-21 Credited
Instrument No.:
72040.00
31/08/21
H/SKT/08/2598
CGST - INPUT CREDIT
D
4604.55
SGST - INPUT CREDIT
D
4604.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
81249.10
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014473 Dated 31-Aug-21 Credited
Instrument No.:
144736.00
31/08/21
H/SKT/08/2599
CGST - INPUT CREDIT
D
9239.64
SGST - INPUT CREDIT
D
9239.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
163215.28
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014469 Dated 31-Aug-21 Credited
Instrument No.:
77903.00
01/09/21
H/SGM/09/003
4
SUNDRY DEBTORS - GOVT. SALES
D
91926.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Jagraon Vide Bill No. Sgm/F/21-22/0210 Dated 01-Sep-
21
Instrument No.:
58068.00
01/09/21
H/SGM/09/004
3
SUNDRY DEBTORS - GOVT. SALES
D
68520.00
IGST - PAYABLE
C
10452.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/F/21-22/0211 Dated 01-Sep-21
Instrument No.:
58068.00
01/09/21
H/SHM/09/007
4
SUNDRY DEBTORS - GOVT. SALES
D
68520.00
IGST - PAYABLE
C
10452.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/F/21-22/0473 Dated 01-Sep-21
Instrument No.:
79942.00
01/09/21
H/SHM/09/009
1
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Ghanour Vide Bill No. Shm/F/21-22/0478 Dated 01-
Sep-21
Instrument No.:
SHAKTIGARH 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
364
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
58068.00
01/09/21
H/SGM/09/012
9
CGST - INPUT CREDIT
D
1451.70
SGST - INPUT CREDIT
D
1451.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
60971.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 282000351 Dated 01-Sep-21 Credited
Instrument No.:
58068.00
01/09/21
H/SKT/09/0144
SUNDRY DEBTORS - GOVT. SALES
D
68520.00
IGST - PAYABLE
C
10452.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Skt/F/21-
22/0177 Dated 01-Sep-21
Instrument No.:
58068.00
01/09/21
H/SKT/09/0398
CGST - INPUT CREDIT
D
1451.70
SGST - INPUT CREDIT
D
1451.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
60971.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 282000350 Dated 01-Sep-21 Credited
Instrument No.:
58068.00
01/09/21
H/SHM/09/044
8
CGST - INPUT CREDIT
D
1451.70
SGST - INPUT CREDIT
D
1451.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
60971.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 282000353 Dated 01-Sep-21 Credited
Instrument No.:
68388.00
01/09/21
H/SGM/09/062
9
CGST - INPUT CREDIT
D
4380.87
SGST - INPUT CREDIT
D
4380.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77149.74
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014585 Dated 01-Sep-21 Credited
Instrument No.:
9515.00
01/09/21
H/SGM/09/066
8
CGST-INPUT RCM
D
237.88
SGST-INPUT RCM
D
237.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9515.00
SGST - REVERSE PAYABLE
C
237.88
CGST - REVERSE PAYABLE
C
237.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014584 Dated 01-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
365
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
13535.00
01/09/21
H/SHM/09/134
5
CGST-INPUT RCM
D
338.38
SGST-INPUT RCM
D
338.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13535.00
SGST - REVERSE PAYABLE
C
338.38
CGST - REVERSE PAYABLE
C
338.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014587 Dated 01-Sep-21 Credited
Instrument No.:
66407.00
01/09/21
H/SHM/09/137
8
CGST - INPUT CREDIT
D
4263.18
SGST - INPUT CREDIT
D
4263.18
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74933.36
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014586 Dated 01-Sep-21 Credited
Instrument No.:
58068.00
02/09/21
H/SGM/09/004
4
SUNDRY DEBTORS - GOVT. SALES
D
68520.00
IGST - PAYABLE
C
10452.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/F/21-22/0212 Dated 02-Sep-21
Instrument No.:
100921.00
02/09/21
H/SGM/09/005
8
SUNDRY DEBTORS - GOVT. SALES
D
119087.00
IGST - PAYABLE
C
18166.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/F/21-
22/0213 Dated 02-Sep-21
Instrument No.:
100921.00
02/09/21
H/SGM/09/005
9
SUNDRY DEBTORS - GOVT. SALES
D
119087.00
IGST - PAYABLE
C
18166.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/F/21-
22/0214 Dated 02-Sep-21
Instrument No.:
55346.00
02/09/21
H/SHM/09/007
5
SUNDRY DEBTORS - GOVT. SALES
D
65308.00
IGST - PAYABLE
C
9962.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/F/21-22/0474 Dated 02-Sep-21
Instrument No.:
58068.00
02/09/21
H/SHM/09/007
6
SUNDRY DEBTORS - GOVT. SALES
D
68520.00
IGST - PAYABLE
C
10452.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/F/21-22/0475 Dated 02-Sep-21
Instrument No.:
SHAKTIGARH 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
366
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
100921.00
02/09/21
H/SHM/09/008
9
SUNDRY DEBTORS - GOVT. SALES
D
119087.00
IGST - PAYABLE
C
18166.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/F/21-
22/0476 Dated 02-Sep-21
Instrument No.:
96191.00
02/09/21
H/SHM/09/009
0
SUNDRY DEBTORS - GOVT. SALES
D
113505.00
IGST - PAYABLE
C
17314.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/F/21-
22/0477 Dated 02-Sep-21
Instrument No.:
79942.00
02/09/21
H/SHM/09/009
2
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Ghanour Vide Bill No. Shm/F/21-22/0479 Dated 02-
Sep-21
Instrument No.:
79944.00
02/09/21
H/SHM/09/009
3
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Dharamkot Vide Bill No. Shm/F/21-22/0480 Dated 02-
Sep-21
Instrument No.:
79944.00
02/09/21
H/SHM/09/009
4
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Dharamkot Vide Bill No. Shm/F/21-22/0481 Dated 02-
Sep-21
Instrument No.:
58068.00
02/09/21
H/SGM/09/013
0
CGST - INPUT CREDIT
D
1451.70
SGST - INPUT CREDIT
D
1451.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
60971.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 282000366 Dated 02-Sep-21 Credited
Instrument No.:
100921.00
02/09/21
H/SGM/09/013
1
CGST - INPUT CREDIT
D
2523.03
SGST - INPUT CREDIT
D
2523.03
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
105967.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Hardoi Vide
Rr/Iwb No. 282000160 Dated 02-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
367
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
100921.00
02/09/21
H/SGM/09/013
2
CGST - INPUT CREDIT
D
2523.03
SGST - INPUT CREDIT
D
2523.03
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
105967.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Hardoi Vide
Rr/Iwb No. 282000161 Dated 02-Sep-21 Credited
Instrument No.:
77900.00
02/09/21
H/SKT/09/0167
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Dirba Vide Bill No. Skt/F/21-22/0178 Dated 02-Sep-21
Instrument No.:
55346.00
02/09/21
H/SHM/09/044
9
CGST - INPUT CREDIT
D
1383.65
SGST - INPUT CREDIT
D
1383.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
58113.30
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 282000361 Dated 02-Sep-21 Credited
Instrument No.:
58068.00
02/09/21
H/SHM/09/045
0
CGST - INPUT CREDIT
D
1451.70
SGST - INPUT CREDIT
D
1451.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
60971.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 282000360 Dated 02-Sep-21 Credited
Instrument No.:
100921.00
02/09/21
H/SHM/09/045
1
CGST - INPUT CREDIT
D
2523.03
SGST - INPUT CREDIT
D
2523.03
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
105967.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Hardoi Vide
Rr/Iwb No. 282000162 Dated 02-Sep-21 Credited
Instrument No.:
96191.00
02/09/21
H/SHM/09/045
2
CGST - INPUT CREDIT
D
2404.78
SGST - INPUT CREDIT
D
2404.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
101000.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Hardoi Vide
Rr/Iwb No. 282000163 Dated 02-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
368
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77901.00
02/09/21
H/SKT/09/0502
SUNDRY DEBTORS - GOVT. SALES
D
91923.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Sunam Vide Bill No. Skt/F/21-22/0180 Dated 02-Sep-
21
Instrument No.:
8000.00
02/09/21
H/SGM/09/066
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014678 Dated 02-Sep-21 Credited
Instrument No.:
8000.00
02/09/21
H/SGM/09/066
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014627 Dated 02-Sep-21 Credited
Instrument No.:
8000.00
02/09/21
H/SGM/09/066
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014668 Dated 02-Sep-21 Credited
Instrument No.:
7400.00
02/09/21
H/SHM/09/134
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014674 Dated 02-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
369
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
23720.00
02/09/21
H/SHM/09/134
6
CGST-INPUT RCM
D
593.02
SGST-INPUT RCM
D
593.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
23720.00
SGST - REVERSE PAYABLE
C
593.02
CGST - REVERSE PAYABLE
C
593.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014637 Dated 02-Sep-21 Credited
Instrument No.:
7400.00
02/09/21
H/SHM/09/134
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014624 Dated 02-Sep-21 Credited
Instrument No.:
13535.00
02/09/21
H/SHM/09/134
8
CGST-INPUT RCM
D
338.38
SGST-INPUT RCM
D
338.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13535.00
SGST - REVERSE PAYABLE
C
338.38
CGST - REVERSE PAYABLE
C
338.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014635 Dated 02-Sep-21 Credited
Instrument No.:
7400.00
02/09/21
H/SHM/09/135
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014672 Dated 02-Sep-21 Credited
Instrument No.:
7400.00
02/09/21
H/SHM/09/135
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014675 Dated 02-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
370
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
66407.00
02/09/21
H/SHM/09/137
6
CGST - INPUT CREDIT
D
4263.18
SGST - INPUT CREDIT
D
4263.18
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74933.36
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014636 Dated 02-Sep-21 Credited
Instrument No.:
136168.00
02/09/21
H/SHM/09/137
7
CGST - INPUT CREDIT
D
8727.72
SGST - INPUT CREDIT
D
8727.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
153623.44
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014638 Dated 02-Sep-21 Credited
Instrument No.:
11340.00
02/09/21
H/SKT/09/1741
CGST-INPUT RCM
D
283.50
SGST-INPUT RCM
D
283.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11340.00
SGST - REVERSE PAYABLE
C
283.50
CGST - REVERSE PAYABLE
C
283.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014645 Dated 02-Sep-21 Credited
Instrument No.:
10335.00
02/09/21
H/SKT/09/1742
CGST-INPUT RCM
D
258.38
SGST-INPUT RCM
D
258.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10335.00
SGST - REVERSE PAYABLE
C
258.38
CGST - REVERSE PAYABLE
C
258.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014642 Dated 02-Sep-21 Credited
Instrument No.:
66560.00
02/09/21
H/SKT/09/1799
CGST - INPUT CREDIT
D
4271.10
SGST - INPUT CREDIT
D
4271.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75102.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014646 Dated 02-Sep-21 Credited
Instrument No.:
67566.00
02/09/21
H/SKT/09/1801
CGST - INPUT CREDIT
D
4331.49
SGST - INPUT CREDIT
D
4331.49
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76228.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014641 Dated 02-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
371
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
83970.00
03/09/21
H/SHM/09/016
6
SUNDRY DEBTORS - GOVT. SALES
D
99085.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/F/21-22/0482 Dated 03-Sep-21
Instrument No.:
88100.00
03/09/21
H/SHM/09/016
7
SUNDRY DEBTORS - GOVT. SALES
D
103958.00
IGST - PAYABLE
C
15858.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/F/21-22/0483 Dated 03-Sep-21
Instrument No.:
88100.00
03/09/21
H/SHM/09/016
8
SUNDRY DEBTORS - GOVT. SALES
D
103958.00
IGST - PAYABLE
C
15858.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/F/21-22/0484 Dated 03-Sep-21
Instrument No.:
88100.00
03/09/21
H/SKT/09/0335
SUNDRY DEBTORS - GOVT. SALES
D
103958.00
IGST - PAYABLE
C
15858.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Skt/F/21-22/0179 Dated 03-Sep-21
Instrument No.:
88100.00
03/09/21
H/SKT/09/0399
CGST - INPUT CREDIT
D
2202.50
SGST - INPUT CREDIT
D
2202.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
92505.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Belsonda Vide Rr/Iwb No. 282000204 Dated 03-Sep-
21 Credited
Instrument No.:
83970.00
03/09/21
H/SHM/09/045
3
CGST - INPUT CREDIT
D
2099.25
SGST - INPUT CREDIT
D
2099.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
88168.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Belsonda Vide Rr/Iwb No. 282000207 Dated 03-Sep-
21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
372
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
88100.00
03/09/21
H/SHM/09/045
4
CGST - INPUT CREDIT
D
2202.50
SGST - INPUT CREDIT
D
2202.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
92505.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Belsonda Vide Rr/Iwb No. 282000208 Dated 03-Sep-
21 Credited
Instrument No.:
88100.00
03/09/21
H/SHM/09/045
5
CGST - INPUT CREDIT
D
2202.50
SGST - INPUT CREDIT
D
2202.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
92505.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Belsonda Vide Rr/Iwb No. 282000217 Dated 03-Sep-
21 Credited
Instrument No.:
118071.00
04/09/21
H/SGM/09/011
6
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation, Jagdalpur Vide
Bill No. Sgm/F/21-22/0215 Dated 04-Sep-21
Instrument No.:
118071.00
04/09/21
H/SGM/09/011
7
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation, Jagdalpur Vide
Bill No. Sgm/F/21-22/0216 Dated 04-Sep-21
Instrument No.:
118071.00
04/09/21
H/SGM/09/013
3
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation, Jagdalpur Vide Rr/Iwb No. 282000234 Dated 04-Sep-
21 Credited
Instrument No.:
118071.00
04/09/21
H/SGM/09/013
4
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation, Jagdalpur Vide Rr/Iwb No. 282000233 Dated 04-Sep-
21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
373
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77899.00
04/09/21
H/SGM/09/016
8
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Patiala Vide Bill No. Sgm/F/21-22/0217 Dated 04-Sep-
21
Instrument No.:
118071.00
04/09/21
H/SHM/09/016
9
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Rampur Vide Bill No. Shm/F/21-
22/0485 Dated 04-Sep-21
Instrument No.:
118071.00
04/09/21
H/SHM/09/017
0
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Rampur Vide Bill No. Shm/F/21-
22/0486 Dated 04-Sep-21
Instrument No.:
118071.00
04/09/21
H/SHM/09/045
6
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Rampur Vide
Rr/Iwb No. 282000182 Dated 04-Sep-21 Credited
Instrument No.:
118071.00
04/09/21
H/SHM/09/045
7
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Rampur Vide
Rr/Iwb No. 282000184 Dated 04-Sep-21 Credited
Instrument No.:
77901.00
04/09/21
H/SKT/09/0503
SUNDRY DEBTORS - GOVT. SALES
D
91923.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Sunam Vide Bill No. Skt/F/21-22/0181 Dated 04-Sep-
21
Instrument No.:
77906.00
04/09/21
H/SKT/09/0504
SUNDRY DEBTORS - GOVT. SALES
D
91929.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Dhuri Vide Bill No. Skt/F/21-22/0182 Dated 04-Sep-21
Instrument No.:
SHAKTIGARH 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
374
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77906.00
04/09/21
H/SKT/09/0505
SUNDRY DEBTORS - GOVT. SALES
D
91929.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Dhuri Vide Bill No. Skt/F/21-22/0183 Dated 04-Sep-21
Instrument No.:
77906.00
04/09/21
H/SKT/09/0506
SUNDRY DEBTORS - GOVT. SALES
D
91929.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Dhuri Vide Bill No. Skt/F/21-22/0184 Dated 04-Sep-21
Instrument No.:
132078.00
04/09/21
H/SGM/09/062
8
CGST - INPUT CREDIT
D
8479.62
SGST - INPUT CREDIT
D
8479.62
HEAD OFFICE CONTROL ACCOUNT - STIL
C
149037.24
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014800 Dated 04-Sep-21 Credited
Instrument No.:
23720.00
04/09/21
H/SGM/09/066
4
CGST-INPUT RCM
D
593.02
SGST-INPUT RCM
D
593.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
23720.00
SGST - REVERSE PAYABLE
C
593.02
CGST - REVERSE PAYABLE
C
593.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014799 Dated 04-Sep-21 Credited
Instrument No.:
77899.00
04/09/21
H/SGM/09/094
4
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Patiala Vide Bill No. Sgm/F/21-22/0218 Dated 04-Sep-
21
Instrument No.:
10335.00
04/09/21
H/SKT/09/1745
CGST-INPUT RCM
D
258.38
SGST-INPUT RCM
D
258.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10335.00
SGST - REVERSE PAYABLE
C
258.38
CGST - REVERSE PAYABLE
C
258.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014798 Dated 04-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
375
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7320.00
04/09/21
H/SKT/09/1765
CGST-INPUT RCM
D
183.00
SGST-INPUT RCM
D
183.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7320.00
SGST - REVERSE PAYABLE
C
183.00
CGST - REVERSE PAYABLE
C
183.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014795 Dated 04-Sep-21 Credited
Instrument No.:
14640.00
04/09/21
H/SKT/09/1768
CGST-INPUT RCM
D
366.00
SGST-INPUT RCM
D
366.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
14640.00
SGST - REVERSE PAYABLE
C
366.00
CGST - REVERSE PAYABLE
C
366.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014793 Dated 04-Sep-21 Credited
Instrument No.:
141172.00
04/09/21
H/SKT/09/1797
CGST - INPUT CREDIT
D
9025.68
SGST - INPUT CREDIT
D
9025.68
HEAD OFFICE CONTROL ACCOUNT - STIL
C
159223.36
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014794 Dated 04-Sep-21 Credited
Instrument No.:
70586.00
04/09/21
H/SKT/09/1802
CGST - INPUT CREDIT
D
4512.84
SGST - INPUT CREDIT
D
4512.84
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79611.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014796 Dated 04-Sep-21 Credited
Instrument No.:
67566.00
04/09/21
H/SKT/09/1842
CGST - INPUT CREDIT
D
4331.49
SGST - INPUT CREDIT
D
4331.49
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76228.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014797 Dated 04-Sep-21 Credited
Instrument No.:
77904.00
06/09/21
H/SKT/09/0507
SUNDRY DEBTORS - GOVT. SALES
D
91927.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Nabha Vide Bill No. Skt/F/21-22/0186 Dated 06-Sep-21
Instrument No.:
SHAKTIGARH 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
376
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
06/09/21
H/SGM/09/066
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014895 Dated 06-Sep-21 Credited
Instrument No.:
8000.00
06/09/21
H/SGM/09/066
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014894 Dated 06-Sep-21 Credited
Instrument No.:
8000.00
06/09/21
H/SGM/09/066
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014911 Dated 06-Sep-21 Credited
Instrument No.:
8000.00
06/09/21
H/SGM/09/067
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014908 Dated 06-Sep-21 Credited
Instrument No.:
8000.00
06/09/21
H/SGM/09/067
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014909 Dated 06-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
377
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
06/09/21
H/SGM/09/067
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014898 Dated 06-Sep-21 Credited
Instrument No.:
8000.00
06/09/21
H/SGM/09/067
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014896 Dated 06-Sep-21 Credited
Instrument No.:
8000.00
06/09/21
H/SGM/09/067
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014899 Dated 06-Sep-21 Credited
Instrument No.:
8660.00
06/09/21
H/SKT/09/1752
CGST-INPUT RCM
D
216.50
SGST-INPUT RCM
D
216.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8660.00
SGST - REVERSE PAYABLE
C
216.50
CGST - REVERSE PAYABLE
C
216.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014968 Dated 06-Sep-21 Credited
Instrument No.:
69244.00
06/09/21
H/SKT/09/1798
CGST - INPUT CREDIT
D
4432.26
SGST - INPUT CREDIT
D
4432.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78108.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014969 Dated 06-Sep-21 Credited
Instrument No.:
77899.00
07/09/21
H/SGM/09/022
1
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Patiala Vide Bill No. Sgm/F/21-22/0219 Dated 07-Sep-
21
Instrument No.:
SHAKTIGARH 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
378
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77899.00
07/09/21
H/SGM/09/022
2
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Patiala Vide Bill No. Sgm/F/21-22/0220 Dated 07-Sep-
21
Instrument No.:
77899.00
07/09/21
H/SGM/09/022
3
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Patiala Vide Bill No. Sgm/F/21-22/0221 Dated 07-Sep-
21
Instrument No.:
77899.00
07/09/21
H/SGM/09/022
4
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Patiala Vide Bill No. Sgm/F/21-22/0222 Dated 07-Sep-
21
Instrument No.:
77899.00
07/09/21
H/SGM/09/022
5
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Patiala Vide Bill No. Sgm/F/21-22/0223 Dated 07-Sep-
21
Instrument No.:
79945.00
07/09/21
H/SGM/09/022
6
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Moga Vide Bill No. Sgm/F/21-22/0224 Dated 07-Sep-21
Instrument No.:
79945.00
07/09/21
H/SGM/09/022
7
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Moga Vide Bill No. Sgm/F/21-22/0225 Dated 07-Sep-21
Instrument No.:
79945.00
07/09/21
H/SGM/09/022
8
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Moga Vide Bill No. Sgm/F/21-22/0226 Dated 07-Sep-21
Instrument No.:
77906.00
07/09/21
H/SGM/09/022
9
SUNDRY DEBTORS - GOVT. SALES
D
91929.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Ludhiana Vide Bill No. Sgm/F/21-22/0227 Dated 07-
Sep-21
Instrument No.:
SHAKTIGARH 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
379
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77902.00
07/09/21
H/SHM/09/038
3
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Barnala Vide Bill No. Shm/F/21-22/0487 Dated 07-Sep-
21
Instrument No.:
77902.00
07/09/21
H/SHM/09/038
4
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Barnala Vide Bill No. Shm/F/21-22/0488 Dated 07-Sep-
21
Instrument No.:
77902.00
07/09/21
H/SHM/09/038
5
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Barnala Vide Bill No. Shm/F/21-22/0489 Dated 07-Sep-
21
Instrument No.:
77902.00
07/09/21
H/SHM/09/038
6
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Barnala Vide Bill No. Shm/F/21-22/0490 Dated 07-Sep-
21
Instrument No.:
68420.00
07/09/21
H/SGM/09/063
7
CGST - INPUT CREDIT
D
4384.05
SGST - INPUT CREDIT
D
4384.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77188.10
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015006 Dated 07-Sep-21 Credited
Instrument No.:
66039.00
07/09/21
H/SGM/09/063
8
CGST - INPUT CREDIT
D
4239.81
SGST - INPUT CREDIT
D
4239.81
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74518.62
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015002 Dated 07-Sep-21 Credited
Instrument No.:
198117.00
07/09/21
H/SGM/09/063
9
CGST - INPUT CREDIT
D
12719.43
SGST - INPUT CREDIT
D
12719.43
HEAD OFFICE CONTROL ACCOUNT - STIL
C
223555.86
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015000 Dated 07-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
380
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
136840.00
07/09/21
H/SGM/09/064
0
CGST - INPUT CREDIT
D
8768.10
SGST - INPUT CREDIT
D
8768.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
154376.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014998 Dated 07-Sep-21 Credited
Instrument No.:
68052.00
07/09/21
H/SGM/09/064
1
CGST - INPUT CREDIT
D
4360.68
SGST - INPUT CREDIT
D
4360.68
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76773.36
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015029 Dated 07-Sep-21 Credited
Instrument No.:
66039.00
07/09/21
H/SGM/09/064
2
CGST - INPUT CREDIT
D
4239.81
SGST - INPUT CREDIT
D
4239.81
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74518.62
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015008 Dated 07-Sep-21 Credited
Instrument No.:
70841.00
07/09/21
H/SGM/09/064
3
CGST - INPUT CREDIT
D
4528.14
SGST - INPUT CREDIT
D
4528.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79897.28
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015004 Dated 07-Sep-21 Credited
Instrument No.:
11860.00
07/09/21
H/SGM/09/067
5
CGST-INPUT RCM
D
296.51
SGST-INPUT RCM
D
296.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11860.00
SGST - REVERSE PAYABLE
C
296.51
CGST - REVERSE PAYABLE
C
296.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015001 Dated 07-Sep-21 Credited
Instrument No.:
35580.00
07/09/21
H/SGM/09/068
1
CGST-INPUT RCM
D
889.53
SGST-INPUT RCM
D
889.53
HEAD OFFICE CONTROL ACCOUNT - STIL
C
35580.00
SGST - REVERSE PAYABLE
C
889.53
CGST - REVERSE PAYABLE
C
889.53
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014999 Dated 07-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
381
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
23050.00
07/09/21
H/SGM/09/068
2
CGST-INPUT RCM
D
576.26
SGST-INPUT RCM
D
576.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
23050.00
SGST - REVERSE PAYABLE
C
576.26
CGST - REVERSE PAYABLE
C
576.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0014997 Dated 07-Sep-21 Credited
Instrument No.:
9850.00
07/09/21
H/SGM/09/068
3
CGST-INPUT RCM
D
246.26
SGST-INPUT RCM
D
246.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9850.00
SGST - REVERSE PAYABLE
C
246.26
CGST - REVERSE PAYABLE
C
246.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015028 Dated 07-Sep-21 Credited
Instrument No.:
11860.00
07/09/21
H/SGM/09/068
4
CGST-INPUT RCM
D
296.51
SGST-INPUT RCM
D
296.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11860.00
SGST - REVERSE PAYABLE
C
296.51
CGST - REVERSE PAYABLE
C
296.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015009 Dated 07-Sep-21 Credited
Instrument No.:
11525.00
07/09/21
H/SGM/09/068
5
CGST-INPUT RCM
D
288.13
SGST-INPUT RCM
D
288.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11525.00
SGST - REVERSE PAYABLE
C
288.13
CGST - REVERSE PAYABLE
C
288.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015005 Dated 07-Sep-21 Credited
Instrument No.:
7065.00
07/09/21
H/SGM/09/068
6
CGST-INPUT RCM
D
176.63
SGST-INPUT RCM
D
176.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7065.00
SGST - REVERSE PAYABLE
C
176.63
CGST - REVERSE PAYABLE
C
176.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015003 Dated 07-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
382
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77902.00
07/09/21
H/SGM/09/094
5
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Sangrur Vide Bill No. Sgm/F/21-22/0228 Dated 07-Sep-
21
Instrument No.:
40740.00
07/09/21
H/SHM/09/135
0
CGST-INPUT RCM
D
1018.52
SGST-INPUT RCM
D
1018.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
40740.00
SGST - REVERSE PAYABLE
C
1018.52
CGST - REVERSE PAYABLE
C
1018.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015032 Dated 07-Sep-21 Credited
Instrument No.:
270868.00
07/09/21
H/SHM/09/139
1
CGST - INPUT CREDIT
D
17362.32
SGST - INPUT CREDIT
D
17362.32
HEAD OFFICE CONTROL ACCOUNT - STIL
C
305592.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015033 Dated 07-Sep-21 Credited
Instrument No.:
77902.00
08/09/21
H/SHM/09/038
7
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Barnala Vide Bill No. Shm/F/21-22/0491 Dated 08-Sep-
21
Instrument No.:
8000.00
08/09/21
H/SGM/09/069
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015066 Dated 08-Sep-21 Credited
Instrument No.:
8000.00
08/09/21
H/SGM/09/069
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015063 Dated 08-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
383
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
08/09/21
H/SHM/09/134
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015064 Dated 08-Sep-21 Credited
Instrument No.:
7400.00
08/09/21
H/SHM/09/135
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015065 Dated 08-Sep-21 Credited
Instrument No.:
10185.00
08/09/21
H/SHM/09/135
4
CGST-INPUT RCM
D
254.63
SGST-INPUT RCM
D
254.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10185.00
SGST - REVERSE PAYABLE
C
254.63
CGST - REVERSE PAYABLE
C
254.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015086 Dated 08-Sep-21 Credited
Instrument No.:
7400.00
08/09/21
H/SHM/09/135
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015068 Dated 08-Sep-21 Credited
Instrument No.:
7400.00
08/09/21
H/SHM/09/135
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015067 Dated 08-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
384
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
67717.00
08/09/21
H/SHM/09/139
2
CGST - INPUT CREDIT
D
4340.58
SGST - INPUT CREDIT
D
4340.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76398.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015087 Dated 08-Sep-21 Credited
Instrument No.:
77902.00
09/09/21
H/SHM/09/038
8
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Barnala Vide Bill No. Shm/F/21-22/0492 Dated 09-Sep-
21
Instrument No.:
77896.00
09/09/21
H/SHM/09/038
9
SUNDRY DEBTORS - GOVT. SALES
D
91917.00
IGST - PAYABLE
C
14021.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punjab,Markfed,Budhlada Vide Bill No. Shm/F/21-22/0493 Dated
09-Sep-21
Instrument No.:
77896.00
09/09/21
H/SHM/09/039
0
SUNDRY DEBTORS - GOVT. SALES
D
91917.00
IGST - PAYABLE
C
14021.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punjab,Markfed,Budhlada Vide Bill No. Shm/F/21-22/0494 Dated
09-Sep-21
Instrument No.:
77896.00
09/09/21
H/SHM/09/039
1
SUNDRY DEBTORS - GOVT. SALES
D
91917.00
IGST - PAYABLE
C
14021.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punjab,Markfed,Budhlada Vide Bill No. Shm/F/21-22/0495 Dated
09-Sep-21
Instrument No.:
77896.00
09/09/21
H/SHM/09/039
2
SUNDRY DEBTORS - GOVT. SALES
D
91917.00
IGST - PAYABLE
C
14021.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punjab,Markfed,Budhlada Vide Bill No. Shm/F/21-22/0496 Dated
09-Sep-21
Instrument No.:
79937.00
09/09/21
H/SHM/09/041
9
SUNDRY DEBTORS - GOVT. SALES
D
94326.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Tarn Taran Vide Bill No. Shm/F/21-22/0497 Dated 09-
Sep-21
Instrument No.:
SHAKTIGARH 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
385
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79937.00
09/09/21
H/SHM/09/042
0
SUNDRY DEBTORS - GOVT. SALES
D
94326.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Tarn Taran Vide Bill No. Shm/F/21-22/0498 Dated 09-
Sep-21
Instrument No.:
79937.00
09/09/21
H/SHM/09/042
1
SUNDRY DEBTORS - GOVT. SALES
D
94326.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Tarn Taran Vide Bill No. Shm/F/21-22/0499 Dated 09-
Sep-21
Instrument No.:
85046.00
09/09/21
H/SKT/09/0840
SUNDRY DEBTORS - GOVT. SALES
D
100354.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Fazilka Vide Bill No. Skt/F/21-22/0188 Dated 09-Sep-21
Instrument No.:
79939.00
09/09/21
H/SKT/09/0968
SUNDRY DEBTORS - GOVT. SALES
D
94328.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Tarn Taran Vide Bill No. Skt/F/21-22/0189 Dated 09-
Sep-21
Instrument No.:
79939.00
09/09/21
H/SKT/09/0969
SUNDRY DEBTORS - GOVT. SALES
D
94328.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Tarn Taran Vide Bill No. Skt/F/21-22/0190 Dated 09-
Sep-21
Instrument No.:
79939.00
09/09/21
H/SKT/09/0970
SUNDRY DEBTORS - GOVT. SALES
D
94328.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Tarn Taran Vide Bill No. Skt/F/21-22/0191 Dated 09-
Sep-21
Instrument No.:
79939.00
09/09/21
H/SKT/09/0971
SUNDRY DEBTORS - GOVT. SALES
D
94328.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Tarn Taran Vide Bill No. Skt/F/21-22/0192 Dated 09-
Sep-21
Instrument No.:
SHAKTIGARH 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
386
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
09/09/21
H/SHM/09/135
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015167 Dated 09-Sep-21 Credited
Instrument No.:
7400.00
09/09/21
H/SHM/09/135
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015147 Dated 09-Sep-21 Credited
Instrument No.:
7400.00
09/09/21
H/SHM/09/135
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015146 Dated 09-Sep-21 Credited
Instrument No.:
56820.00
09/09/21
H/SHM/09/136
0
CGST-INPUT RCM
D
1420.52
SGST-INPUT RCM
D
1420.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56820.00
SGST - REVERSE PAYABLE
C
1420.52
CGST - REVERSE PAYABLE
C
1420.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015195 Dated 09-Sep-21 Credited
Instrument No.:
7400.00
09/09/21
H/SHM/09/136
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015176 Dated 09-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
387
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
09/09/21
H/SHM/09/136
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015159 Dated 09-Sep-21 Credited
Instrument No.:
7400.00
09/09/21
H/SHM/09/136
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015165 Dated 09-Sep-21 Credited
Instrument No.:
7400.00
09/09/21
H/SHM/09/136
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015157 Dated 09-Sep-21 Credited
Instrument No.:
7400.00
09/09/21
H/SHM/09/136
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015154 Dated 09-Sep-21 Credited
Instrument No.:
10185.00
09/09/21
H/SHM/09/136
7
CGST-INPUT RCM
D
254.63
SGST-INPUT RCM
D
254.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10185.00
SGST - REVERSE PAYABLE
C
254.63
CGST - REVERSE PAYABLE
C
254.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015199 Dated 09-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
388
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
51660.00
09/09/21
H/SHM/09/136
8
CGST-INPUT RCM
D
1291.53
SGST-INPUT RCM
D
1291.53
HEAD OFFICE CONTROL ACCOUNT - STIL
C
51660.00
SGST - REVERSE PAYABLE
C
1291.53
CGST - REVERSE PAYABLE
C
1291.53
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015198 Dated 09-Sep-21 Credited
Instrument No.:
7400.00
09/09/21
H/SHM/09/137
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015270 Dated 09-Sep-21 Credited
Instrument No.:
7400.00
09/09/21
H/SHM/09/137
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015268 Dated 09-Sep-21 Credited
Instrument No.:
7400.00
09/09/21
H/SHM/09/137
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015267 Dated 09-Sep-21 Credited
Instrument No.:
188151.00
09/09/21
H/SHM/09/139
5
CGST - INPUT CREDIT
D
12124.89
SGST - INPUT CREDIT
D
12124.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
212400.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015197 Dated 09-Sep-21 Credited
Instrument No.:
254764.00
09/09/21
H/SHM/09/139
6
CGST - INPUT CREDIT
D
16395.36
SGST - INPUT CREDIT
D
16395.36
HEAD OFFICE CONTROL ACCOUNT - STIL
C
287554.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015196 Dated 09-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
389
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
67717.00
09/09/21
H/SHM/09/139
8
CGST - INPUT CREDIT
D
4340.58
SGST - INPUT CREDIT
D
4340.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76398.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015200 Dated 09-Sep-21 Credited
Instrument No.:
7400.00
09/09/21
H/SHM/09/151
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015175 Dated 09-Sep-21 Credited
Instrument No.:
62780.00
09/09/21
H/SKT/09/1744
CGST-INPUT RCM
D
1569.52
SGST-INPUT RCM
D
1569.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
62780.00
SGST - REVERSE PAYABLE
C
1569.52
CGST - REVERSE PAYABLE
C
1569.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015191 Dated 09-Sep-21 Credited
Instrument No.:
38760.00
09/09/21
H/SKT/09/1796
CGST-INPUT RCM
D
969.00
SGST-INPUT RCM
D
969.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
38760.00
SGST - REVERSE PAYABLE
C
969.00
CGST - REVERSE PAYABLE
C
969.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015193 Dated 09-Sep-21 Credited
Instrument No.:
256976.00
09/09/21
H/SKT/09/1800
CGST - INPUT CREDIT
D
16533.24
SGST - INPUT CREDIT
D
16533.24
HEAD OFFICE CONTROL ACCOUNT - STIL
C
290042.48
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015192 Dated 09-Sep-21 Credited
Instrument No.:
131332.00
09/09/21
H/SKT/09/1850
CGST - INPUT CREDIT
D
8443.68
SGST - INPUT CREDIT
D
8443.68
HEAD OFFICE CONTROL ACCOUNT - STIL
C
148219.36
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015194 Dated 09-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
390
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
85046.00
09/09/21
H/SKT/09/2749
SUNDRY DEBTORS - GOVT. SALES
D
100354.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Fazilka Vide Bill No. Skt/F/21-22/0187 Dated 09-Sep-21
Instrument No.:
79937.00
10/09/21
H/SHM/09/042
2
SUNDRY DEBTORS - GOVT. SALES
D
94326.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Tarn Taran Vide Bill No. Shm/F/21-22/0500 Dated 10-
Sep-21
Instrument No.:
77900.00
10/09/21
H/SHM/09/042
3
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Morinda Vide Bill No. Shm/F/21-22/0501 Dated 10-Sep-
21
Instrument No.:
77900.00
10/09/21
H/SHM/09/042
4
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Morinda Vide Bill No. Shm/F/21-22/0502 Dated 10-Sep-
21
Instrument No.:
8000.00
10/09/21
H/SGM/09/068
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015353 Dated 10-Sep-21 Credited
Instrument No.:
8000.00
10/09/21
H/SGM/09/068
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015361 Dated 10-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
391
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
10/09/21
H/SGM/09/069
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015348 Dated 10-Sep-21 Credited
Instrument No.:
8000.00
10/09/21
H/SGM/09/069
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015346 Dated 10-Sep-21 Credited
Instrument No.:
8000.00
10/09/21
H/SGM/09/069
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015334 Dated 10-Sep-21 Credited
Instrument No.:
79939.00
10/09/21
H/SKT/09/0972
SUNDRY DEBTORS - GOVT. SALES
D
94328.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Tarn Taran Vide Bill No. Skt/F/21-22/0193 Dated 10-
Sep-21
Instrument No.:
79939.00
10/09/21
H/SKT/09/0974
SUNDRY DEBTORS - GOVT. SALES
D
94328.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Tarn Taran Vide Bill No. Skt/F/21-22/0194 Dated 10-
Sep-21
Instrument No.:
79939.00
10/09/21
H/SKT/09/0975
SUNDRY DEBTORS - GOVT. SALES
D
94328.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Tarn Taran Vide Bill No. Skt/F/21-22/0195 Dated 10-
Sep-21
Instrument No.:
SHAKTIGARH 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
392
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79939.00
10/09/21
H/SKT/09/0976
SUNDRY DEBTORS - GOVT. SALES
D
94328.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Tarn Taran Vide Bill No. Skt/F/21-22/0196 Dated 10-
Sep-21
Instrument No.:
17220.00
10/09/21
H/SHM/09/137
1
CGST-INPUT RCM
D
430.51
SGST-INPUT RCM
D
430.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
17220.00
SGST - REVERSE PAYABLE
C
430.51
CGST - REVERSE PAYABLE
C
430.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015301 Dated 10-Sep-21 Credited
Instrument No.:
23050.00
10/09/21
H/SHM/09/137
2
CGST-INPUT RCM
D
576.26
SGST-INPUT RCM
D
576.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
23050.00
SGST - REVERSE PAYABLE
C
576.26
CGST - REVERSE PAYABLE
C
576.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015299 Dated 10-Sep-21 Credited
Instrument No.:
132750.00
10/09/21
H/SHM/09/139
4
CGST - INPUT CREDIT
D
8520.00
SGST - INPUT CREDIT
D
8520.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
149790.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015300 Dated 10-Sep-21 Credited
Instrument No.:
62717.00
10/09/21
H/SHM/09/139
7
CGST - INPUT CREDIT
D
4041.63
SGST - INPUT CREDIT
D
4041.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70800.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015302 Dated 10-Sep-21 Credited
Instrument No.:
62780.00
10/09/21
H/SKT/09/1795
CGST-INPUT RCM
D
1569.52
SGST-INPUT RCM
D
1569.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
62780.00
SGST - REVERSE PAYABLE
C
1569.52
CGST - REVERSE PAYABLE
C
1569.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015297 Dated 10-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
393
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
256976.00
10/09/21
H/SKT/09/1849
CGST - INPUT CREDIT
D
16533.24
SGST - INPUT CREDIT
D
16533.24
HEAD OFFICE CONTROL ACCOUNT - STIL
C
290042.48
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015298 Dated 10-Sep-21 Credited
Instrument No.:
79939.00
11/09/21
H/SGM/09/032
3
SUNDRY DEBTORS - GOVT. SALES
D
94328.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Ferozepur Cantt Vide Bill No. Sgm/F/21-22/0229 Dated 11-
Sep-21
Instrument No.:
79939.00
11/09/21
H/SGM/09/032
4
SUNDRY DEBTORS - GOVT. SALES
D
94328.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Ferozepur Cantt Vide Bill No. Sgm/F/21-22/0230 Dated 11-
Sep-21
Instrument No.:
79939.00
11/09/21
H/SGM/09/032
5
SUNDRY DEBTORS - GOVT. SALES
D
94328.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Ferozepur Cantt Vide Bill No. Sgm/F/21-22/0231 Dated 11-
Sep-21
Instrument No.:
79939.00
11/09/21
H/SGM/09/032
6
SUNDRY DEBTORS - GOVT. SALES
D
94328.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Ferozepur Cantt Vide Bill No. Sgm/F/21-22/0232 Dated 11-
Sep-21
Instrument No.:
79939.00
11/09/21
H/SGM/09/032
7
SUNDRY DEBTORS - GOVT. SALES
D
94328.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Ferozepur Cantt Vide Bill No. Sgm/F/21-22/0233 Dated 11-
Sep-21
Instrument No.:
79939.00
11/09/21
H/SGM/09/032
8
SUNDRY DEBTORS - GOVT. SALES
D
94328.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Ferozepur Cantt Vide Bill No. Sgm/F/21-22/0234 Dated 11-
Sep-21
Instrument No.:
SHAKTIGARH 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
394
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
323645.00
11/09/21
H/SGM/09/064
4
CGST - INPUT CREDIT
D
20812.05
SGST - INPUT CREDIT
D
20812.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
365269.10
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015382 Dated 11-Sep-21 Credited
Instrument No.:
64729.00
11/09/21
H/SGM/09/064
5
CGST - INPUT CREDIT
D
4162.41
SGST - INPUT CREDIT
D
4162.41
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73053.82
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015398 Dated 11-Sep-21 Credited
Instrument No.:
76050.00
11/09/21
H/SGM/09/068
8
CGST-INPUT RCM
D
1901.30
SGST-INPUT RCM
D
1901.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76050.00
SGST - REVERSE PAYABLE
C
1901.30
CGST - REVERSE PAYABLE
C
1901.30
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015383 Dated 11-Sep-21 Credited
Instrument No.:
8000.00
11/09/21
H/SGM/09/069
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015401 Dated 11-Sep-21 Credited
Instrument No.:
15210.00
11/09/21
H/SGM/09/069
6
CGST-INPUT RCM
D
380.26
SGST-INPUT RCM
D
380.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
15210.00
SGST - REVERSE PAYABLE
C
380.26
CGST - REVERSE PAYABLE
C
380.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015397 Dated 11-Sep-21 Credited
Instrument No.:
143344.00
12/09/21
H/SKT/09/0999
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food & Supplies,Yamunanagar Jagadhari Vide Bill No. Skt/F/21-
22/0197 Dated 12-Sep-21
Instrument No.:
SHAKTIGARH 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
395
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
143344.00
12/09/21
H/SKT/09/2689
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies,Yamunanagar Jagadhari
Vide Rr/Iwb No. 282000227 Dated 12-Sep-21 Credited
Instrument No.:
143344.00
13/09/21
H/SGM/09/039
7
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Ambala Cant. Jn. Vide Bill No. Sgm/F/21-22/0235 Dated
13-Sep-21
Instrument No.:
136625.00
13/09/21
H/SGM/09/039
8
SUNDRY DEBTORS - GOVT. SALES
D
161218.00
IGST - PAYABLE
C
24593.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Ambala Cant. Jn. Vide Bill No. Sgm/F/21-22/0236 Dated
13-Sep-21
Instrument No.:
143344.00
13/09/21
H/SGM/09/040
4
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Ambala Cant. Jn. Vide Bill No. Sgm/F/21-22/0242 Dated
13-Sep-21
Instrument No.:
143344.00
13/09/21
H/SGM/09/040
5
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Ambala Cant. Jn. Vide Bill No. Sgm/F/21-22/0243 Dated
13-Sep-21
Instrument No.:
143344.00
13/09/21
H/SHM/09/061
8
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Kurukshetra Vide Bill No. Shm/F/21-22/0503 Dated 13-
Sep-21
Instrument No.:
143344.00
13/09/21
H/SHM/09/061
9
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Kurukshetra Vide Bill No. Shm/F/21-22/0504 Dated 13-
Sep-21
Instrument No.:
SHAKTIGARH 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
396
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77906.00
13/09/21
H/SHM/09/062
5
SUNDRY DEBTORS - GOVT. SALES
D
91929.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Ludhiana Vide Bill No. Shm/F/21-22/0510 Dated 13-
Sep-21
Instrument No.:
143344.00
13/09/21
H/SHM/09/062
6
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Kurukshetra Vide Bill No. Shm/F/21-22/0511 Dated 13-
Sep-21
Instrument No.:
143344.00
13/09/21
H/SHM/09/062
7
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Kurukshetra Vide Bill No. Shm/F/21-22/0512 Dated 13-
Sep-21
Instrument No.:
143344.00
13/09/21
H/SHM/09/062
8
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Kurukshetra Vide Bill No. Shm/F/21-22/0513 Dated 13-
Sep-21
Instrument No.:
143344.00
13/09/21
H/SHM/09/062
9
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Kurukshetra Vide Bill No. Shm/F/21-22/0514 Dated 13-
Sep-21
Instrument No.:
8000.00
13/09/21
H/SGM/09/069
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015499 Dated 13-Sep-21 Credited
Instrument No.:
8000.00
13/09/21
H/SGM/09/069
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015491 Dated 13-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
397
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
13/09/21
H/SGM/09/070
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015489 Dated 13-Sep-21 Credited
Instrument No.:
8000.00
13/09/21
H/SGM/09/070
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015486 Dated 13-Sep-21 Credited
Instrument No.:
8000.00
13/09/21
H/SGM/09/070
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015479 Dated 13-Sep-21 Credited
Instrument No.:
143344.00
13/09/21
H/SGM/09/087
8
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Ambala Cant. Jn. Vide Rr/Iwb No.
282000499 Dated 13-Sep-21 Credited
Instrument No.:
136625.00
13/09/21
H/SGM/09/087
9
CGST - INPUT CREDIT
D
3415.63
SGST - INPUT CREDIT
D
3415.63
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
143456.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Ambala Cant. Jn. Vide Rr/Iwb No.
282000501 Dated 13-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
398
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
143344.00
13/09/21
H/SGM/09/088
0
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Ambala Cant. Jn. Vide Rr/Iwb No.
282000502 Dated 13-Sep-21 Credited
Instrument No.:
143344.00
13/09/21
H/SGM/09/088
1
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Ambala Cant. Jn. Vide Rr/Iwb No.
282000514 Dated 13-Sep-21 Credited
Instrument No.:
143344.00
13/09/21
H/SKT/09/1062
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Ambala Cant. Jn. Vide Bill No. Skt/F/21-22/0198 Dated
13-Sep-21
Instrument No.:
143344.00
13/09/21
H/SKT/09/1063
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Ambala Cant. Jn. Vide Bill No. Skt/F/21-22/0199 Dated
13-Sep-21
Instrument No.:
7400.00
13/09/21
H/SHM/09/136
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015481 Dated 13-Sep-21 Credited
Instrument No.:
7400.00
13/09/21
H/SHM/09/137
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015468 Dated 13-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
399
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
70841.00
13/09/21
H/SHM/09/139
9
CGST - INPUT CREDIT
D
4528.14
SGST - INPUT CREDIT
D
4528.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79897.28
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015531 Dated 13-Sep-21 Credited
Instrument No.:
7400.00
13/09/21
H/SHM/09/140
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015552 Dated 13-Sep-21 Credited
Instrument No.:
7400.00
13/09/21
H/SHM/09/141
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015565 Dated 13-Sep-21 Credited
Instrument No.:
7400.00
13/09/21
H/SHM/09/141
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015558 Dated 13-Sep-21 Credited
Instrument No.:
7400.00
13/09/21
H/SHM/09/141
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015548 Dated 13-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
400
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
13/09/21
H/SHM/09/141
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015546 Dated 13-Sep-21 Credited
Instrument No.:
7065.00
13/09/21
H/SHM/09/141
4
CGST-INPUT RCM
D
176.63
SGST-INPUT RCM
D
176.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7065.00
SGST - REVERSE PAYABLE
C
176.63
CGST - REVERSE PAYABLE
C
176.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015532 Dated 13-Sep-21 Credited
Instrument No.:
7400.00
13/09/21
H/SHM/09/141
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015504 Dated 13-Sep-21 Credited
Instrument No.:
7400.00
13/09/21
H/SHM/09/141
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015493 Dated 13-Sep-21 Credited
Instrument No.:
7400.00
13/09/21
H/SHM/09/141
7
SGST-INPUT RCM
D
185.00
CGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
CGST - REVERSE PAYABLE
C
185.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015492 Dated 13-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
401
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
13/09/21
H/SHM/09/141
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015487 Dated 13-Sep-21 Credited
Instrument No.:
7400.00
13/09/21
H/SHM/09/142
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015569 Dated 13-Sep-21 Credited
Instrument No.:
7400.00
13/09/21
H/SHM/09/142
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015555 Dated 13-Sep-21 Credited
Instrument No.:
143344.00
13/09/21
H/SHM/09/145
7
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kurukshetra Vide Rr/Iwb No.
282000494 Dated 13-Sep-21 Credited
Instrument No.:
143344.00
13/09/21
H/SHM/09/145
8
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kurukshetra Vide Rr/Iwb No.
282000495 Dated 13-Sep-21 Credited
Instrument No.:
143344.00
13/09/21
H/SHM/09/145
9
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kurukshetra Vide Rr/Iwb No.
282000496 Dated 13-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
402
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
143344.00
13/09/21
H/SHM/09/146
0
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kurukshetra Vide Rr/Iwb No.
282000505 Dated 13-Sep-21 Credited
Instrument No.:
143344.00
13/09/21
H/SHM/09/146
1
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kurukshetra Vide Rr/Iwb No.
282000512 Dated 13-Sep-21 Credited
Instrument No.:
143344.00
13/09/21
H/SHM/09/146
2
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kurukshetra Vide Rr/Iwb No.
282000513 Dated 13-Sep-21 Credited
Instrument No.:
143344.00
13/09/21
H/SKT/09/2690
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Ambala Cant. Jn. Vide Rr/Iwb No.
282000493 Dated 13-Sep-21 Credited
Instrument No.:
143344.00
13/09/21
H/SKT/09/2691
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Ambala Cant. Jn. Vide Rr/Iwb No.
282000498 Dated 13-Sep-21 Credited
Instrument No.:
79944.00
14/09/21
H/SGM/09/039
9
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Samana Vide Bill No. Sgm/F/21-22/0237 Dated 14-Sep-21
Instrument No.:
79944.00
14/09/21
H/SGM/09/040
0
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Samana Vide Bill No. Sgm/F/21-22/0238 Dated 14-Sep-21
Instrument No.:
SHAKTIGARH 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
403
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79944.00
14/09/21
H/SGM/09/040
1
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Samana Vide Bill No. Sgm/F/21-22/0239 Dated 14-Sep-21
Instrument No.:
79944.00
14/09/21
H/SGM/09/040
2
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Samana Vide Bill No. Sgm/F/21-22/0240 Dated 14-Sep-21
Instrument No.:
79944.00
14/09/21
H/SGM/09/040
3
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Samana Vide Bill No. Sgm/F/21-22/0241 Dated 14-Sep-21
Instrument No.:
72481.00
14/09/21
H/SHM/09/062
0
SUNDRY DEBTORS - GOVT. SALES
D
85528.00
IGST - PAYABLE
C
13047.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Rajpura Vide Bill No. Shm/F/21-22/0505 Dated 14-Sep-
21
Instrument No.:
72481.00
14/09/21
H/SHM/09/062
1
SUNDRY DEBTORS - GOVT. SALES
D
85528.00
IGST - PAYABLE
C
13047.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Rajpura Vide Bill No. Shm/F/21-22/0506 Dated 14-Sep-
21
Instrument No.:
72481.00
14/09/21
H/SHM/09/062
2
SUNDRY DEBTORS - GOVT. SALES
D
85528.00
IGST - PAYABLE
C
13047.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Rajpura Vide Bill No. Shm/F/21-22/0507 Dated 14-Sep-
21
Instrument No.:
85044.00
14/09/21
H/SHM/09/062
3
SUNDRY DEBTORS - GOVT. SALES
D
100352.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Gurdaspur Vide Bill No. Shm/F/21-22/0508 Dated 14-
Sep-21
Instrument No.:
85044.00
14/09/21
H/SHM/09/062
4
SUNDRY DEBTORS - GOVT. SALES
D
100352.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Gurdaspur Vide Bill No. Shm/F/21-22/0509 Dated 14-
Sep-21
Instrument No.:
SHAKTIGARH 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
404
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
338745.00
14/09/21
H/SGM/09/064
7
CGST - INPUT CREDIT
D
21718.80
SGST - INPUT CREDIT
D
21718.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
382182.60
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015623 Dated 14-Sep-21 Credited
Instrument No.:
60975.00
14/09/21
H/SGM/09/069
7
CGST-INPUT RCM
D
1524.40
SGST-INPUT RCM
D
1524.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
60975.00
SGST - REVERSE PAYABLE
C
1524.40
CGST - REVERSE PAYABLE
C
1524.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015624 Dated 14-Sep-21 Credited
Instrument No.:
79945.00
14/09/21
H/SHM/09/071
5
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Moga Vide Bill No. Shm/F/21-22/0515 Dated 14-Sep-21
Instrument No.:
68420.00
14/09/21
H/SHM/09/140
1
CGST - INPUT CREDIT
D
4384.05
SGST - INPUT CREDIT
D
4384.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77188.10
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015630 Dated 14-Sep-21 Credited
Instrument No.:
182868.00
14/09/21
H/SHM/09/140
2
CGST - INPUT CREDIT
D
11793.87
SGST - INPUT CREDIT
D
11793.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
206455.74
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015628 Dated 14-Sep-21 Credited
Instrument No.:
128948.00
14/09/21
H/SHM/09/140
4
CGST - INPUT CREDIT
D
8300.52
SGST - INPUT CREDIT
D
8300.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
145549.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015626 Dated 14-Sep-21 Credited
Instrument No.:
41140.00
14/09/21
H/SHM/09/141
9
CGST-INPUT RCM
D
1028.52
SGST-INPUT RCM
D
1028.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
41140.00
SGST - REVERSE PAYABLE
C
1028.52
CGST - REVERSE PAYABLE
C
1028.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015625 Dated 14-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
405
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
14/09/21
H/SHM/09/142
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015644 Dated 14-Sep-21 Credited
Instrument No.:
11525.00
14/09/21
H/SHM/09/142
5
CGST-INPUT RCM
D
288.13
SGST-INPUT RCM
D
288.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11525.00
SGST - REVERSE PAYABLE
C
288.13
CGST - REVERSE PAYABLE
C
288.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015629 Dated 14-Sep-21 Credited
Instrument No.:
34575.00
14/09/21
H/SHM/09/142
6
CGST-INPUT RCM
D
864.39
SGST-INPUT RCM
D
864.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34575.00
SGST - REVERSE PAYABLE
C
864.39
CGST - REVERSE PAYABLE
C
864.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015627 Dated 14-Sep-21 Credited
Instrument No.:
79945.00
15/09/21
H/SHM/09/071
6
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Moga Vide Bill No. Shm/F/21-22/0516 Dated 15-Sep-21
Instrument No.:
79945.00
15/09/21
H/SHM/09/071
7
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Moga Vide Bill No. Shm/F/21-22/0517 Dated 15-Sep-21
Instrument No.:
79945.00
15/09/21
H/SHM/09/071
8
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Moga Vide Bill No. Shm/F/21-22/0518 Dated 15-Sep-21
Instrument No.:
79945.00
15/09/21
H/SHM/09/072
0
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Moga Vide Bill No. Shm/F/21-22/0520 Dated 15-Sep-21
Instrument No.:
SHAKTIGARH 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
406
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79945.00
15/09/21
H/SHM/09/072
1
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Moga Vide Bill No. Shm/F/21-22/0521 Dated 15-Sep-21
Instrument No.:
79945.00
15/09/21
H/SHM/09/098
7
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Moga Vide Bill No. Shm/F/21-22/0519 Dated 15-Sep-21
Instrument No.:
410520.00
15/09/21
H/SHM/09/140
0
CGST - INPUT CREDIT
D
26304.30
SGST - INPUT CREDIT
D
26304.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
463128.60
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015722 Dated 15-Sep-21 Credited
Instrument No.:
69150.00
15/09/21
H/SHM/09/142
2
CGST-INPUT RCM
D
1728.78
SGST-INPUT RCM
D
1728.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
69150.00
SGST - REVERSE PAYABLE
C
1728.78
CGST - REVERSE PAYABLE
C
1728.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015721 Dated 15-Sep-21 Credited
Instrument No.:
88100.00
16/09/21
H/SGM/09/045
0
SUNDRY DEBTORS - GOVT. SALES
D
103958.00
IGST - PAYABLE
C
15858.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Sgm/F/21-22/0244 Dated 16-Sep-21
Instrument No.:
83970.00
16/09/21
H/SGM/09/045
1
SUNDRY DEBTORS - GOVT. SALES
D
99085.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Sgm/F/21-22/0245 Dated 16-Sep-21
Instrument No.:
83970.00
16/09/21
H/SGM/09/045
2
SUNDRY DEBTORS - GOVT. SALES
D
99085.00
IGST - PAYABLE
C
15115.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Sgm/F/21-22/0246 Dated 16-Sep-21
Instrument No.:
SHAKTIGARH 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
407
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
88100.00
16/09/21
H/SGM/09/045
3
SUNDRY DEBTORS - GOVT. SALES
D
103958.00
IGST - PAYABLE
C
15858.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Sgm/F/21-22/0247 Dated 16-Sep-21
Instrument No.:
79945.00
16/09/21
H/SHM/09/072
2
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Moga Vide Bill No. Shm/F/21-22/0522 Dated 16-Sep-21
Instrument No.:
88100.00
16/09/21
H/SHM/09/072
3
SUNDRY DEBTORS - GOVT. SALES
D
103958.00
IGST - PAYABLE
C
15858.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/F/21-22/0523 Dated 16-Sep-21
Instrument No.:
88100.00
16/09/21
H/SHM/09/072
4
SUNDRY DEBTORS - GOVT. SALES
D
103958.00
IGST - PAYABLE
C
15858.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/F/21-22/0524 Dated 16-Sep-21
Instrument No.:
88100.00
16/09/21
H/SHM/09/072
5
SUNDRY DEBTORS - GOVT. SALES
D
103958.00
IGST - PAYABLE
C
15858.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/F/21-22/0525 Dated 16-Sep-21
Instrument No.:
88100.00
16/09/21
H/SHM/09/072
6
SUNDRY DEBTORS - GOVT. SALES
D
103958.00
IGST - PAYABLE
C
15858.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/F/21-22/0526 Dated 16-Sep-21
Instrument No.:
88100.00
16/09/21
H/SHM/09/072
7
SUNDRY DEBTORS - GOVT. SALES
D
103958.00
IGST - PAYABLE
C
15858.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/F/21-22/0527 Dated 16-Sep-21
Instrument No.:
88100.00
16/09/21
H/SHM/09/072
8
SUNDRY DEBTORS - GOVT. SALES
D
103958.00
IGST - PAYABLE
C
15858.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/F/21-22/0528 Dated 16-Sep-21
Instrument No.:
SHAKTIGARH 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
408
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
88100.00
16/09/21
H/SHM/09/072
9
SUNDRY DEBTORS - GOVT. SALES
D
103958.00
IGST - PAYABLE
C
15858.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/F/21-22/0529 Dated 16-Sep-21
Instrument No.:
79946.00
16/09/21
H/SHM/09/073
0
SUNDRY DEBTORS - GOVT. SALES
D
94336.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Nawanshahr Vide Bill No. Shm/F/21-22/0530 Dated 16-
Sep-21
Instrument No.:
79946.00
16/09/21
H/SHM/09/073
1
SUNDRY DEBTORS - GOVT. SALES
D
94336.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Nawanshahr Vide Bill No. Shm/F/21-22/0531 Dated 16-
Sep-21
Instrument No.:
79946.00
16/09/21
H/SHM/09/073
2
SUNDRY DEBTORS - GOVT. SALES
D
94336.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Nawanshahr Vide Bill No. Shm/F/21-22/0532 Dated 16-
Sep-21
Instrument No.:
79946.00
16/09/21
H/SHM/09/073
3
SUNDRY DEBTORS - GOVT. SALES
D
94336.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Nawanshahr Vide Bill No. Shm/F/21-22/0533 Dated 16-
Sep-21
Instrument No.:
79942.00
16/09/21
H/SHM/09/083
0
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Hoshiarpur Vide Bill No. Shm/F/21-22/0534 Dated 16-
Sep-21
Instrument No.:
88100.00
16/09/21
H/SGM/09/088
2
CGST - INPUT CREDIT
D
2202.50
SGST - INPUT CREDIT
D
2202.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
92505.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Belsonda Vide Rr/Iwb No. 282000252 Dated 16-Sep-
21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
409
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
83970.00
16/09/21
H/SGM/09/088
3
CGST - INPUT CREDIT
D
2099.25
SGST - INPUT CREDIT
D
2099.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
88168.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Belsonda Vide Rr/Iwb No. 282000259 Dated 16-Sep-
21 Credited
Instrument No.:
83970.00
16/09/21
H/SGM/09/088
4
CGST - INPUT CREDIT
D
2099.25
SGST - INPUT CREDIT
D
2099.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
88168.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Belsonda Vide Rr/Iwb No. 282000262 Dated 16-Sep-
21 Credited
Instrument No.:
88100.00
16/09/21
H/SGM/09/088
5
CGST - INPUT CREDIT
D
2202.50
SGST - INPUT CREDIT
D
2202.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
92505.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Belsonda Vide Rr/Iwb No. 282000264 Dated 16-Sep-
21 Credited
Instrument No.:
49523.00
16/09/21
H/SKT/09/1330
SUNDRY DEBTORS - GOVT. SALES
D
58437.00
IGST - PAYABLE
C
8914.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation, Gariyaband Vide
Bill No. Skt/F/21-22/0200 Dated 16-Sep-21
Instrument No.:
49523.00
16/09/21
H/SKT/09/1331
SUNDRY DEBTORS - GOVT. SALES
D
58437.00
IGST - PAYABLE
C
8914.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation, Gariyaband Vide
Bill No. Skt/F/21-22/0201 Dated 16-Sep-21
Instrument No.:
88100.00
16/09/21
H/SKT/09/1332
SUNDRY DEBTORS - GOVT. SALES
D
103958.00
IGST - PAYABLE
C
15858.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Skt/F/21-22/0202 Dated 16-Sep-21
Instrument No.:
SHAKTIGARH 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
410
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
88100.00
16/09/21
H/SKT/09/1333
SUNDRY DEBTORS - GOVT. SALES
D
103958.00
IGST - PAYABLE
C
15858.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Skt/F/21-22/0203 Dated 16-Sep-21
Instrument No.:
68420.00
16/09/21
H/SHM/09/140
3
CGST - INPUT CREDIT
D
4384.05
SGST - INPUT CREDIT
D
4384.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77188.10
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015825 Dated 16-Sep-21 Credited
Instrument No.:
66742.00
16/09/21
H/SHM/09/140
5
CGST - INPUT CREDIT
D
4283.28
SGST - INPUT CREDIT
D
4283.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75308.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015834 Dated 16-Sep-21 Credited
Instrument No.:
8600.00
16/09/21
H/SHM/09/142
3
CGST-INPUT RCM
D
215.00
SGST-INPUT RCM
D
215.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8600.00
SGST - REVERSE PAYABLE
C
215.00
CGST - REVERSE PAYABLE
C
215.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015804 Dated 16-Sep-21 Credited
Instrument No.:
8600.00
16/09/21
H/SHM/09/142
7
CGST-INPUT RCM
D
215.00
SGST-INPUT RCM
D
215.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8600.00
SGST - REVERSE PAYABLE
C
215.00
CGST - REVERSE PAYABLE
C
215.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015819 Dated 16-Sep-21 Credited
Instrument No.:
11525.00
16/09/21
H/SHM/09/142
8
CGST-INPUT RCM
D
288.13
SGST-INPUT RCM
D
288.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11525.00
SGST - REVERSE PAYABLE
C
288.13
CGST - REVERSE PAYABLE
C
288.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015824 Dated 16-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
411
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8600.00
16/09/21
H/SHM/09/142
9
CGST-INPUT RCM
D
215.00
SGST-INPUT RCM
D
215.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8600.00
SGST - REVERSE PAYABLE
C
215.00
CGST - REVERSE PAYABLE
C
215.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015811 Dated 16-Sep-21 Credited
Instrument No.:
8600.00
16/09/21
H/SHM/09/143
0
CGST-INPUT RCM
D
215.00
SGST-INPUT RCM
D
215.00
CGST - REVERSE PAYABLE
C
215.00
SGST - REVERSE PAYABLE
C
215.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8600.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015816 Dated 16-Sep-21 Credited
Instrument No.:
13200.00
16/09/21
H/SHM/09/143
1
CGST-INPUT RCM
D
330.01
SGST-INPUT RCM
D
330.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13200.00
SGST - REVERSE PAYABLE
C
330.01
CGST - REVERSE PAYABLE
C
330.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015833 Dated 16-Sep-21 Credited
Instrument No.:
43420.00
16/09/21
H/SHM/09/143
2
CGST-INPUT RCM
D
1085.52
SGST-INPUT RCM
D
1085.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43420.00
SGST - REVERSE PAYABLE
C
1085.52
CGST - REVERSE PAYABLE
C
1085.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015832 Dated 16-Sep-21 Credited
Instrument No.:
8600.00
16/09/21
H/SHM/09/143
4
CGST-INPUT RCM
D
215.00
SGST-INPUT RCM
D
215.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8600.00
SGST - REVERSE PAYABLE
C
215.00
CGST - REVERSE PAYABLE
C
215.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015827 Dated 16-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
412
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
88100.00
16/09/21
H/SHM/09/146
3
CGST - INPUT CREDIT
D
2202.50
SGST - INPUT CREDIT
D
2202.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
92505.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Belsonda Vide Rr/Iwb No. 282000246 Dated 16-Sep-
21 Credited
Instrument No.:
88100.00
16/09/21
H/SHM/09/146
4
CGST - INPUT CREDIT
D
2202.50
SGST - INPUT CREDIT
D
2202.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
92505.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Belsonda Vide Rr/Iwb No. 282000251 Dated 16-Sep-
21 Credited
Instrument No.:
88100.00
16/09/21
H/SHM/09/146
5
CGST - INPUT CREDIT
D
2202.50
SGST - INPUT CREDIT
D
2202.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
92505.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Belsonda Vide Rr/Iwb No. 282000253 Dated 16-Sep-
21 Credited
Instrument No.:
88100.00
16/09/21
H/SHM/09/146
6
CGST - INPUT CREDIT
D
2202.50
SGST - INPUT CREDIT
D
2202.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
92505.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Belsonda Vide Rr/Iwb No. 282000254 Dated 16-Sep-
21 Credited
Instrument No.:
88100.00
16/09/21
H/SHM/09/146
7
CGST - INPUT CREDIT
D
2202.50
SGST - INPUT CREDIT
D
2202.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
92505.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Belsonda Vide Rr/Iwb No. 282000255 Dated 16-Sep-
21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
413
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
88100.00
16/09/21
H/SHM/09/146
8
CGST - INPUT CREDIT
D
2202.50
SGST - INPUT CREDIT
D
2202.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
92505.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Belsonda Vide Rr/Iwb No. 282000256 Dated 16-Sep-
21 Credited
Instrument No.:
88100.00
16/09/21
H/SHM/09/146
9
CGST - INPUT CREDIT
D
2202.50
SGST - INPUT CREDIT
D
2202.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
92505.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Belsonda Vide Rr/Iwb No. 282000260 Dated 16-Sep-
21 Credited
Instrument No.:
276364.00
16/09/21
H/SHM/09/149
0
CGST - INPUT CREDIT
D
17697.36
SGST - INPUT CREDIT
D
17697.36
HEAD OFFICE CONTROL ACCOUNT - STIL
C
311758.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015831 Dated 16-Sep-21 Credited
Instrument No.:
29800.00
16/09/21
H/SKT/09/1794
CGST-INPUT RCM
D
745.00
SGST-INPUT RCM
D
745.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
29800.00
SGST - REVERSE PAYABLE
C
745.00
CGST - REVERSE PAYABLE
C
745.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015822 Dated 16-Sep-21 Credited
Instrument No.:
69246.00
16/09/21
H/SKT/09/1851
CGST - INPUT CREDIT
D
4651.14
SGST - INPUT CREDIT
D
4651.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78548.28
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015823 Dated 16-Sep-21 Credited
Instrument No.:
88100.00
16/09/21
H/SKT/09/2692
CGST - INPUT CREDIT
D
2202.50
SGST - INPUT CREDIT
D
2202.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
92505.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Belsonda Vide Rr/Iwb No. 282000258 Dated 16-Sep-
21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
414
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
88100.00
16/09/21
H/SKT/09/2693
CGST - INPUT CREDIT
D
2202.50
SGST - INPUT CREDIT
D
2202.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
92505.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Belsonda Vide Rr/Iwb No. 282000266 Dated 16-Sep-
21 Credited
Instrument No.:
58068.00
17/09/21
H/SGM/09/050
3
SUNDRY DEBTORS - GOVT. SALES
D
68520.00
IGST - PAYABLE
C
10452.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/F/21-22/0248 Dated 17-Sep-21
Instrument No.:
79942.00
17/09/21
H/SHM/09/083
1
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Hoshiarpur Vide Bill No. Shm/F/21-22/0535 Dated 17-
Sep-21
Instrument No.:
79941.00
17/09/21
H/SHM/09/083
2
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Kapurthala Vide Bill No. Shm/F/21-22/0536 Dated 17-
Sep-21
Instrument No.:
79941.00
17/09/21
H/SHM/09/083
3
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Kapurthala Vide Bill No. Shm/F/21-22/0537 Dated 17-
Sep-21
Instrument No.:
79941.00
17/09/21
H/SHM/09/083
4
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Kapurthala Vide Bill No. Shm/F/21-22/0538 Dated 17-
Sep-21
Instrument No.:
79941.00
17/09/21
H/SHM/09/083
5
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Kapurthala Vide Bill No. Shm/F/21-22/0539 Dated 17-
Sep-21
Instrument No.:
SHAKTIGARH 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
415
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79941.00
17/09/21
H/SHM/09/083
6
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Kapurthala Vide Bill No. Shm/F/21-22/0540 Dated 17-
Sep-21
Instrument No.:
79941.00
17/09/21
H/SHM/09/083
7
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Kapurthala Vide Bill No. Shm/F/21-22/0541 Dated 17-
Sep-21
Instrument No.:
58068.00
17/09/21
H/SGM/09/088
6
CGST - INPUT CREDIT
D
1451.70
SGST - INPUT CREDIT
D
1451.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
60971.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 282000269 Dated 17-Sep-21 Credited
Instrument No.:
8600.00
17/09/21
H/SHM/09/143
3
CGST-INPUT RCM
D
215.00
SGST-INPUT RCM
D
215.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8600.00
SGST - REVERSE PAYABLE
C
215.00
CGST - REVERSE PAYABLE
C
215.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015867 Dated 17-Sep-21 Credited
Instrument No.:
83220.00
17/09/21
H/SHM/09/143
5
CGST-INPUT RCM
D
2080.56
SGST-INPUT RCM
D
2080.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
83220.00
SGST - REVERSE PAYABLE
C
2080.56
CGST - REVERSE PAYABLE
C
2080.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015921 Dated 17-Sep-21 Credited
Instrument No.:
8600.00
17/09/21
H/SHM/09/143
6
CGST-INPUT RCM
D
215.00
SGST-INPUT RCM
D
215.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8600.00
SGST - REVERSE PAYABLE
C
215.00
CGST - REVERSE PAYABLE
C
215.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015903 Dated 17-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
416
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8600.00
17/09/21
H/SHM/09/143
7
CGST-INPUT RCM
D
215.00
SGST-INPUT RCM
D
215.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8600.00
SGST - REVERSE PAYABLE
C
215.00
CGST - REVERSE PAYABLE
C
215.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015904 Dated 17-Sep-21 Credited
Instrument No.:
8600.00
17/09/21
H/SHM/09/143
8
CGST-INPUT RCM
D
215.00
SGST-INPUT RCM
D
215.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8600.00
SGST - REVERSE PAYABLE
C
215.00
CGST - REVERSE PAYABLE
C
215.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015876 Dated 17-Sep-21 Credited
Instrument No.:
8600.00
17/09/21
H/SHM/09/143
9
CGST-INPUT RCM
D
215.00
SGST-INPUT RCM
D
215.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8600.00
SGST - REVERSE PAYABLE
C
215.00
CGST - REVERSE PAYABLE
C
215.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015875 Dated 17-Sep-21 Credited
Instrument No.:
8600.00
17/09/21
H/SHM/09/144
0
CGST-INPUT RCM
D
215.00
SGST-INPUT RCM
D
215.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8600.00
SGST - REVERSE PAYABLE
C
215.00
CGST - REVERSE PAYABLE
C
215.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015873 Dated 17-Sep-21 Credited
Instrument No.:
8600.00
17/09/21
H/SHM/09/144
1
CGST-INPUT RCM
D
215.00
SGST-INPUT RCM
D
215.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8600.00
SGST - REVERSE PAYABLE
C
215.00
CGST - REVERSE PAYABLE
C
215.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015874 Dated 17-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
417
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
13200.00
17/09/21
H/SHM/09/144
7
CGST-INPUT RCM
D
330.01
SGST-INPUT RCM
D
330.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13200.00
SGST - REVERSE PAYABLE
C
330.01
CGST - REVERSE PAYABLE
C
330.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015922 Dated 17-Sep-21 Credited
Instrument No.:
396426.00
17/09/21
H/SHM/09/149
1
CGST - INPUT CREDIT
D
25457.94
SGST - INPUT CREDIT
D
25457.94
HEAD OFFICE CONTROL ACCOUNT - STIL
C
447341.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015920 Dated 17-Sep-21 Credited
Instrument No.:
66742.00
17/09/21
H/SHM/09/149
6
CGST - INPUT CREDIT
D
4283.28
SGST - INPUT CREDIT
D
4283.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75308.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015923 Dated 17-Sep-21 Credited
Instrument No.:
77904.00
17/09/21
H/SKT/09/1538
SUNDRY DEBTORS - GOVT. SALES
D
91927.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Sangrur Vide Bill No. Skt/F/21-22/0206 Dated 17-Sep-21
Instrument No.:
8325.00
17/09/21
H/SKT/09/1775
CGST-INPUT RCM
D
208.13
SGST-INPUT RCM
D
208.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8325.00
SGST - REVERSE PAYABLE
C
208.13
CGST - REVERSE PAYABLE
C
208.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015956 Dated 17-Sep-21 Credited
Instrument No.:
69579.00
17/09/21
H/SKT/09/1843
CGST - INPUT CREDIT
D
4452.36
SGST - INPUT CREDIT
D
4452.36
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78483.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015957 Dated 17-Sep-21 Credited
Instrument No.:
55346.00
18/09/21
H/SGM/09/050
4
SUNDRY DEBTORS - GOVT. SALES
D
65308.00
IGST - PAYABLE
C
9962.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/F/21-22/0249 Dated 18-Sep-21
Instrument No.:
SHAKTIGARH 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
418
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
43140.00
18/09/21
H/SGM/09/052
1
SUNDRY DEBTORS - GOVT. SALES
D
50905.00
IGST - PAYABLE
C
7765.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed Chattishgarh,Kanpa Vide Bill No. Sgm/F/21-22/0250
Dated 18-Sep-21
Instrument No.:
43140.00
18/09/21
H/SGM/09/052
2
SUNDRY DEBTORS - GOVT. SALES
D
50905.00
IGST - PAYABLE
C
7765.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed Chattishgarh,Kanpa Vide Bill No. Sgm/F/21-22/0251
Dated 18-Sep-21
Instrument No.:
49521.00
18/09/21
H/SGM/09/054
1
SUNDRY DEBTORS - GOVT. SALES
D
58435.00
IGST - PAYABLE
C
8914.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation, Gariyaband Vide
Bill No. Sgm/F/21-22/0254 Dated 18-Sep-21
Instrument No.:
66630.00
18/09/21
H/SGM/09/065
0
CGST - INPUT CREDIT
D
4486.20
SGST - INPUT CREDIT
D
4486.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75602.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015987 Dated 18-Sep-21 Credited
Instrument No.:
66192.00
18/09/21
H/SGM/09/065
1
CGST - INPUT CREDIT
D
4467.78
SGST - INPUT CREDIT
D
4467.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75127.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015985 Dated 18-Sep-21 Credited
Instrument No.:
19650.00
18/09/21
H/SGM/09/070
5
CGST-INPUT RCM
D
491.26
SGST-INPUT RCM
D
491.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19650.00
SGST - REVERSE PAYABLE
C
491.26
CGST - REVERSE PAYABLE
C
491.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015986 Dated 18-Sep-21 Credited
Instrument No.:
32850.00
18/09/21
H/SGM/09/070
6
CGST-INPUT RCM
D
821.26
SGST-INPUT RCM
D
821.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
32850.00
SGST - REVERSE PAYABLE
C
821.26
CGST - REVERSE PAYABLE
C
821.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015984 Dated 18-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
419
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
55346.00
18/09/21
H/SGM/09/088
7
CGST - INPUT CREDIT
D
1383.65
SGST - INPUT CREDIT
D
1383.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
58113.30
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 282000271 Dated 18-Sep-21 Credited
Instrument No.:
58068.00
18/09/21
H/SKT/09/1454
SUNDRY DEBTORS - GOVT. SALES
D
68520.00
IGST - PAYABLE
C
10452.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Skt/F/21-
22/0204 Dated 18-Sep-21
Instrument No.:
77904.00
18/09/21
H/SKT/09/1539
SUNDRY DEBTORS - GOVT. SALES
D
91927.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Sangrur Vide Bill No. Skt/F/21-22/0207 Dated 18-Sep-21
Instrument No.:
77904.00
18/09/21
H/SKT/09/1540
SUNDRY DEBTORS - GOVT. SALES
D
91927.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Sangrur Vide Bill No. Skt/F/21-22/0208 Dated 18-Sep-21
Instrument No.:
77904.00
18/09/21
H/SKT/09/1542
SUNDRY DEBTORS - GOVT. SALES
D
91927.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Sangrur Vide Bill No. Skt/F/21-22/0209 Dated 18-Sep-21
Instrument No.:
77904.00
18/09/21
H/SKT/09/1543
SUNDRY DEBTORS - GOVT. SALES
D
91927.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Sangrur Vide Bill No. Skt/F/21-22/0210 Dated 18-Sep-21
Instrument No.:
77904.00
18/09/21
H/SKT/09/1544
SUNDRY DEBTORS - GOVT. SALES
D
91927.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Sangrur Vide Bill No. Skt/F/21-22/0211 Dated 18-Sep-21
Instrument No.:
41625.00
18/09/21
H/SKT/09/1774
CGST-INPUT RCM
D
1040.65
SGST-INPUT RCM
D
1040.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
41625.00
SGST - REVERSE PAYABLE
C
1040.65
CGST - REVERSE PAYABLE
C
1040.65
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015978 Dated 18-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
420
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
347895.00
18/09/21
H/SKT/09/1847
CGST - INPUT CREDIT
D
22261.80
SGST - INPUT CREDIT
D
22261.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
392418.60
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0015979 Dated 18-Sep-21 Credited
Instrument No.:
58068.00
18/09/21
H/SKT/09/2694
CGST - INPUT CREDIT
D
1451.70
SGST - INPUT CREDIT
D
1451.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
60971.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 282000270 Dated 18-Sep-21 Credited
Instrument No.:
49521.00
20/09/21
H/SGM/09/054
3
SUNDRY DEBTORS - GOVT. SALES
D
58435.00
IGST - PAYABLE
C
8914.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation, Gariyaband Vide
Bill No. Sgm/F/21-22/0256 Dated 20-Sep-21
Instrument No.:
85048.00
20/09/21
H/SGM/09/058
2
SUNDRY DEBTORS - GOVT. SALES
D
100357.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Batala Vide Bill No. Sgm/F/21-22/0257 Dated 20-Sep-21
Instrument No.:
67158.00
20/09/21
H/SGM/09/064
8
CGST - INPUT CREDIT
D
4311.42
SGST - INPUT CREDIT
D
4311.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75780.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016110 Dated 20-Sep-21 Credited
Instrument No.:
33096.00
20/09/21
H/SGM/09/064
9
CGST - INPUT CREDIT
D
2233.89
SGST - INPUT CREDIT
D
2233.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
37563.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016108 Dated 20-Sep-21 Credited
Instrument No.:
17890.00
20/09/21
H/SGM/09/070
3
SGST-INPUT RCM
D
447.26
CGST-INPUT RCM
D
447.26
SGST - REVERSE PAYABLE
C
447.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
17890.00
CGST - REVERSE PAYABLE
C
447.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016109 Dated 20-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
421
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
16425.00
20/09/21
H/SGM/09/070
4
CGST-INPUT RCM
D
410.63
SGST-INPUT RCM
D
410.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
16425.00
SGST - REVERSE PAYABLE
C
410.63
CGST - REVERSE PAYABLE
C
410.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016107 Dated 20-Sep-21 Credited
Instrument No.:
79599.00
20/09/21
H/SKT/09/1494
SUNDRY DEBTORS - GOVT. SALES
D
93927.00
IGST - PAYABLE
C
14328.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Skt/F/21-22/0205 Dated 20-Sep-21
Instrument No.:
79599.00
20/09/21
H/SKT/09/2695
CGST - INPUT CREDIT
D
1989.98
SGST - INPUT CREDIT
D
1989.98
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
83579.16
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Rr/Iwb No. 282000283 Dated 20-Sep-
21 Credited
Instrument No.:
79944.00
21/09/21
H/SGM/09/053
9
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Samana Vide Bill No. Sgm/F/21-22/0252 Dated 21-Sep-21
Instrument No.:
79944.00
21/09/21
H/SGM/09/054
0
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Samana Vide Bill No. Sgm/F/21-22/0253 Dated 21-Sep-21
Instrument No.:
135498.00
21/09/21
H/SGM/09/065
5
CGST - INPUT CREDIT
D
8687.52
SGST - INPUT CREDIT
D
8687.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
152873.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016140 Dated 21-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
422
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
24390.00
21/09/21
H/SGM/09/071
0
CGST-INPUT RCM
D
609.76
SGST-INPUT RCM
D
609.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
24390.00
SGST - REVERSE PAYABLE
C
609.76
CGST - REVERSE PAYABLE
C
609.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016141 Dated 21-Sep-21 Credited
Instrument No.:
45232.00
21/09/21
H/SHM/09/097
5
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0542 Dated 21-Sep-21
Instrument No.:
45232.00
21/09/21
H/SHM/09/097
6
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0543 Dated 21-Sep-21
Instrument No.:
45232.00
21/09/21
H/SHM/09/097
7
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0544 Dated 21-Sep-21
Instrument No.:
45232.00
21/09/21
H/SHM/09/097
8
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0545 Dated 21-Sep-21
Instrument No.:
45232.00
21/09/21
H/SHM/09/097
9
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0546 Dated 21-Sep-21
Instrument No.:
45232.00
21/09/21
H/SHM/09/098
0
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0547 Dated 21-Sep-21
Instrument No.:
SHAKTIGARH 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
423
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
45232.00
21/09/21
H/SHM/09/098
1
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0548 Dated 21-Sep-21
Instrument No.:
12525.00
21/09/21
H/SHM/09/144
4
CGST-INPUT RCM
D
313.13
SGST-INPUT RCM
D
313.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12525.00
SGST - REVERSE PAYABLE
C
313.13
CGST - REVERSE PAYABLE
C
313.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016147 Dated 21-Sep-21 Credited
Instrument No.:
75150.00
21/09/21
H/SHM/09/144
5
CGST-INPUT RCM
D
1878.78
SGST-INPUT RCM
D
1878.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75150.00
SGST - REVERSE PAYABLE
C
1878.78
CGST - REVERSE PAYABLE
C
1878.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016145 Dated 21-Sep-21 Credited
Instrument No.:
32707.00
21/09/21
H/SHM/09/149
3
CGST - INPUT CREDIT
D
2207.88
SGST - INPUT CREDIT
D
2207.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
37122.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016146 Dated 21-Sep-21 Credited
Instrument No.:
196242.00
21/09/21
H/SHM/09/149
5
CGST - INPUT CREDIT
D
13247.28
SGST - INPUT CREDIT
D
13247.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
222736.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016144 Dated 21-Sep-21 Credited
Instrument No.:
49521.00
22/09/21
H/SGM/09/054
2
SUNDRY DEBTORS - GOVT. SALES
D
58435.00
IGST - PAYABLE
C
8914.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation, Gariyaband Vide
Bill No. Sgm/F/21-22/0255 Dated 22-Sep-21
Instrument No.:
85048.00
22/09/21
H/SGM/09/058
3
SUNDRY DEBTORS - GOVT. SALES
D
100357.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Batala Vide Bill No. Sgm/F/21-22/0258 Dated 22-Sep-21
Instrument No.:
SHAKTIGARH 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
424
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
85048.00
22/09/21
H/SGM/09/058
4
SUNDRY DEBTORS - GOVT. SALES
D
100357.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Batala Vide Bill No. Sgm/F/21-22/0259 Dated 22-Sep-21
Instrument No.:
134316.00
22/09/21
H/SGM/09/065
3
CGST - INPUT CREDIT
D
8622.84
SGST - INPUT CREDIT
D
8622.84
HEAD OFFICE CONTROL ACCOUNT - STIL
C
151561.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016233 Dated 22-Sep-21 Credited
Instrument No.:
35780.00
22/09/21
H/SGM/09/070
7
CGST-INPUT RCM
D
894.52
SGST-INPUT RCM
D
894.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
35780.00
SGST - REVERSE PAYABLE
C
894.52
CGST - REVERSE PAYABLE
C
894.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016234 Dated 22-Sep-21 Credited
Instrument No.:
8000.00
22/09/21
H/SGM/09/070
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016192 Dated 22-Sep-21 Credited
Instrument No.:
8000.00
22/09/21
H/SGM/09/070
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016184 Dated 22-Sep-21 Credited
Instrument No.:
45232.00
22/09/21
H/SHM/09/098
2
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0549 Dated 22-Sep-21
Instrument No.:
SHAKTIGARH 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
425
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
22/09/21
H/SHM/09/144
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016195 Dated 22-Sep-21 Credited
Instrument No.:
7400.00
22/09/21
H/SHM/09/144
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016190 Dated 22-Sep-21 Credited
Instrument No.:
12525.00
22/09/21
H/SHM/09/145
0
CGST-INPUT RCM
D
313.13
SGST-INPUT RCM
D
313.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12525.00
SGST - REVERSE PAYABLE
C
313.13
CGST - REVERSE PAYABLE
C
313.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016236 Dated 22-Sep-21 Credited
Instrument No.:
32707.00
22/09/21
H/SHM/09/149
2
CGST - INPUT CREDIT
D
2207.88
SGST - INPUT CREDIT
D
2207.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
37122.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016235 Dated 22-Sep-21 Credited
Instrument No.:
8000.00
23/09/21
H/SGM/09/071
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016345 Dated 23-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
426
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
23/09/21
H/SGM/09/071
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016374 Dated 23-Sep-21 Credited
Instrument No.:
8000.00
23/09/21
H/SGM/09/071
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016316 Dated 23-Sep-21 Credited
Instrument No.:
8000.00
23/09/21
H/SGM/09/071
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016314 Dated 23-Sep-21 Credited
Instrument No.:
8000.00
23/09/21
H/SGM/09/071
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016294 Dated 23-Sep-21 Credited
Instrument No.:
8000.00
23/09/21
H/SGM/09/071
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016301 Dated 23-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
427
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
23/09/21
H/SGM/09/071
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016279 Dated 23-Sep-21 Credited
Instrument No.:
8000.00
23/09/21
H/SGM/09/071
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016290 Dated 23-Sep-21 Credited
Instrument No.:
7400.00
23/09/21
H/SHM/09/144
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016304 Dated 23-Sep-21 Credited
Instrument No.:
7400.00
23/09/21
H/SHM/09/144
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016297 Dated 23-Sep-21 Credited
Instrument No.:
7400.00
23/09/21
H/SHM/09/144
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016302 Dated 23-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
428
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
23/09/21
H/SHM/09/145
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016285 Dated 23-Sep-21 Credited
Instrument No.:
7400.00
23/09/21
H/SHM/09/145
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016334 Dated 23-Sep-21 Credited
Instrument No.:
7400.00
23/09/21
H/SHM/09/145
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016313 Dated 23-Sep-21 Credited
Instrument No.:
7400.00
23/09/21
H/SHM/09/145
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016311 Dated 23-Sep-21 Credited
Instrument No.:
7400.00
23/09/21
H/SHM/09/148
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016389 Dated 23-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
429
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
23/09/21
H/SHM/09/148
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016366 Dated 23-Sep-21 Credited
Instrument No.:
7400.00
23/09/21
H/SHM/09/148
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016353 Dated 23-Sep-21 Credited
Instrument No.:
85160.00
24/09/21
H/SHM/09/115
5
SUNDRY DEBTORS - GOVT. SALES
D
100489.00
IGST - PAYABLE
C
15329.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/F/21-
22/0550 Dated 24-Sep-21
Instrument No.:
85160.00
24/09/21
H/SHM/09/115
6
SUNDRY DEBTORS - GOVT. SALES
D
100489.00
IGST - PAYABLE
C
15329.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/F/21-
22/0551 Dated 24-Sep-21
Instrument No.:
89490.00
24/09/21
H/SHM/09/115
7
SUNDRY DEBTORS - GOVT. SALES
D
105598.00
IGST - PAYABLE
C
16108.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/F/21-
22/0552 Dated 24-Sep-21
Instrument No.:
85160.00
24/09/21
H/SHM/09/115
8
SUNDRY DEBTORS - GOVT. SALES
D
100489.00
IGST - PAYABLE
C
15329.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/F/21-
22/0553 Dated 24-Sep-21
Instrument No.:
79940.00
24/09/21
H/SHM/09/121
3
SUNDRY DEBTORS - GOVT. SALES
D
94329.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Shm/F/21-22/0555 Dated 24-Sep-
21
Instrument No.:
SHAKTIGARH 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
430
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79940.00
24/09/21
H/SHM/09/121
4
SUNDRY DEBTORS - GOVT. SALES
D
94329.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Shm/F/21-22/0556 Dated 24-Sep-
21
Instrument No.:
79940.00
24/09/21
H/SHM/09/121
5
SUNDRY DEBTORS - GOVT. SALES
D
94329.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Shm/F/21-22/0557 Dated 24-Sep-
21
Instrument No.:
85160.00
24/09/21
H/SHM/09/147
0
CGST - INPUT CREDIT
D
2129.00
SGST - INPUT CREDIT
D
2129.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
89418.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Gonda Vide
Rr/Iwb No. 282000286 Dated 24-Sep-21 Credited
Instrument No.:
85160.00
24/09/21
H/SHM/09/147
1
CGST - INPUT CREDIT
D
2129.00
SGST - INPUT CREDIT
D
2129.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
89418.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Gonda Vide
Rr/Iwb No. 282000287 Dated 24-Sep-21 Credited
Instrument No.:
44625.00
24/09/21
H/SHM/09/148
0
CGST-INPUT RCM
D
1115.64
SGST-INPUT RCM
D
1115.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
44625.00
SGST - REVERSE PAYABLE
C
1115.64
CGST - REVERSE PAYABLE
C
1115.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016517 Dated 24-Sep-21 Credited
Instrument No.:
195195.00
24/09/21
H/SHM/09/149
8
CGST - INPUT CREDIT
D
12547.80
SGST - INPUT CREDIT
D
12547.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
220290.60
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016518 Dated 24-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
431
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
25/09/21
H/SGM/09/089
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016559 Dated 25-Sep-21 Credited
Instrument No.:
89490.00
25/09/21
H/SHM/09/115
9
SUNDRY DEBTORS - GOVT. SALES
D
105598.00
IGST - PAYABLE
C
16108.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/F/21-
22/0554 Dated 25-Sep-21
Instrument No.:
7400.00
25/09/21
H/SHM/09/145
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016676 Dated 25-Sep-21 Credited
Instrument No.:
89490.00
25/09/21
H/SHM/09/147
2
CGST - INPUT CREDIT
D
2237.25
SGST - INPUT CREDIT
D
2237.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
93964.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Gonda Vide
Rr/Iwb No. 282000298 Dated 25-Sep-21 Credited
Instrument No.:
7400.00
25/09/21
H/SHM/09/147
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016596 Dated 25-Sep-21 Credited
Instrument No.:
7400.00
25/09/21
H/SHM/09/147
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016587 Dated 25-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
432
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
25/09/21
H/SHM/09/147
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016577 Dated 25-Sep-21 Credited
Instrument No.:
85048.00
27/09/21
H/SGM/09/081
6
SUNDRY DEBTORS - GOVT. SALES
D
100357.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Batala Vide Bill No. Sgm/F/21-22/0260 Dated 27-Sep-21
Instrument No.:
67158.00
27/09/21
H/SGM/09/089
2
CGST - INPUT CREDIT
D
4311.42
SGST - INPUT CREDIT
D
4311.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75780.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016813 Dated 27-Sep-21 Credited
Instrument No.:
8000.00
27/09/21
H/SGM/09/089
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016711 Dated 27-Sep-21 Credited
Instrument No.:
17890.00
27/09/21
H/SGM/09/090
5
CGST-INPUT RCM
D
447.26
SGST-INPUT RCM
D
447.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
17890.00
SGST - REVERSE PAYABLE
C
447.26
CGST - REVERSE PAYABLE
C
447.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016814 Dated 27-Sep-21 Credited
Instrument No.:
79940.00
27/09/21
H/SHM/09/121
6
SUNDRY DEBTORS - GOVT. SALES
D
94329.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Shm/F/21-22/0558 Dated 27-Sep-
21
Instrument No.:
SHAKTIGARH 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
433
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
14875.00
27/09/21
H/SHM/09/145
5
CGST-INPUT RCM
D
371.88
SGST-INPUT RCM
D
371.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
14875.00
SGST - REVERSE PAYABLE
C
371.88
CGST - REVERSE PAYABLE
C
371.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016822 Dated 27-Sep-21 Credited
Instrument No.:
65065.00
27/09/21
H/SHM/09/149
7
CGST - INPUT CREDIT
D
4182.60
SGST - INPUT CREDIT
D
4182.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73430.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016823 Dated 27-Sep-21 Credited
Instrument No.:
102139.00
27/09/21
H/SKT/09/2138
SUNDRY DEBTORS - GOVT. SALES
D
120524.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0212 Dated 27-Sep-21
Instrument No.:
102139.00
27/09/21
H/SKT/09/2139
SUNDRY DEBTORS - GOVT. SALES
D
120524.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0213 Dated 27-Sep-21
Instrument No.:
102139.00
27/09/21
H/SKT/09/2140
SUNDRY DEBTORS - GOVT. SALES
D
120524.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/F/21-
22/0214 Dated 27-Sep-21
Instrument No.:
180417.00
27/09/21
H/SKT/09/2721
CGST - INPUT CREDIT
D
11670.03
SGST - INPUT CREDIT
D
11670.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
203757.06
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016811 Dated 27-Sep-21 Credited
Instrument No.:
126000.00
27/09/21
H/SKT/09/2725
CGST-INPUT RCM
D
3150.00
SGST-INPUT RCM
D
3150.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
126000.00
SGST - REVERSE PAYABLE
C
3150.00
CGST - REVERSE PAYABLE
C
3150.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016812 Dated 27-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
434
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
85048.00
28/09/21
H/SGM/09/081
7
SUNDRY DEBTORS - GOVT. SALES
D
100357.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Batala Vide Bill No. Sgm/F/21-22/0261 Dated 28-Sep-21
Instrument No.:
79944.00
28/09/21
H/SGM/09/081
8
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Samana Vide Bill No. Sgm/F/21-22/0262 Dated 28-Sep-21
Instrument No.:
85048.00
28/09/21
H/SGM/09/084
6
SUNDRY DEBTORS - GOVT. SALES
D
100357.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Batala Vide Bill No. Sgm/F/21-22/0263 Dated 28-Sep-21
Instrument No.:
67749.00
28/09/21
H/SGM/09/089
3
CGST - INPUT CREDIT
D
4343.76
SGST - INPUT CREDIT
D
4343.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76436.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016924 Dated 28-Sep-21 Credited
Instrument No.:
67158.00
28/09/21
H/SGM/09/089
4
CGST - INPUT CREDIT
D
4311.42
SGST - INPUT CREDIT
D
4311.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75780.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016922 Dated 28-Sep-21 Credited
Instrument No.:
67158.00
28/09/21
H/SGM/09/089
5
CGST - INPUT CREDIT
D
4311.42
SGST - INPUT CREDIT
D
4311.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75780.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016919 Dated 28-Sep-21 Credited
Instrument No.:
8000.00
28/09/21
H/SGM/09/089
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016845 Dated 28-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
435
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
12195.00
28/09/21
H/SGM/09/089
8
CGST-INPUT RCM
D
304.88
SGST-INPUT RCM
D
304.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12195.00
SGST - REVERSE PAYABLE
C
304.88
CGST - REVERSE PAYABLE
C
304.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016923 Dated 28-Sep-21 Credited
Instrument No.:
8000.00
28/09/21
H/SGM/09/090
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016948 Dated 28-Sep-21 Credited
Instrument No.:
17890.00
28/09/21
H/SGM/09/090
2
CGST-INPUT RCM
D
447.26
SGST-INPUT RCM
D
447.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
17890.00
SGST - REVERSE PAYABLE
C
447.26
CGST - REVERSE PAYABLE
C
447.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016921 Dated 28-Sep-21 Credited
Instrument No.:
17890.00
28/09/21
H/SGM/09/090
3
CGST-INPUT RCM
D
447.26
SGST-INPUT RCM
D
447.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
17890.00
SGST - REVERSE PAYABLE
C
447.26
CGST - REVERSE PAYABLE
C
447.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016918 Dated 28-Sep-21 Credited
Instrument No.:
8000.00
28/09/21
H/SGM/09/090
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016844 Dated 28-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
436
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79962.00
28/09/21
H/SHM/09/125
4
SUNDRY DEBTORS - GOVT. SALES
D
94355.00
IGST - PAYABLE
C
14393.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Kapurthala Vide Bill No. Shm/F/21-22/0559 Dated 28-
Sep-21
Instrument No.:
79962.00
28/09/21
H/SHM/09/125
5
SUNDRY DEBTORS - GOVT. SALES
D
94355.00
IGST - PAYABLE
C
14393.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Kapurthala Vide Bill No. Shm/F/21-22/0560 Dated 28-
Sep-21
Instrument No.:
79962.00
28/09/21
H/SHM/09/125
6
SUNDRY DEBTORS - GOVT. SALES
D
94355.00
IGST - PAYABLE
C
14393.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Kapurthala Vide Bill No. Shm/F/21-22/0561 Dated 28-
Sep-21
Instrument No.:
79962.00
28/09/21
H/SHM/09/125
7
SUNDRY DEBTORS - GOVT. SALES
D
94355.00
IGST - PAYABLE
C
14393.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Kapurthala Vide Bill No. Shm/F/21-22/0562 Dated 28-
Sep-21
Instrument No.:
79940.00
28/09/21
H/SHM/09/125
8
SUNDRY DEBTORS - GOVT. SALES
D
94329.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Shm/F/21-22/0563 Dated 28-Sep-
21
Instrument No.:
79940.00
28/09/21
H/SHM/09/125
9
SUNDRY DEBTORS - GOVT. SALES
D
94329.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Shm/F/21-22/0564 Dated 28-Sep-
21
Instrument No.:
79940.00
28/09/21
H/SHM/09/126
0
SUNDRY DEBTORS - GOVT. SALES
D
94329.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Shm/F/21-22/0565 Dated 28-Sep-
21
Instrument No.:
SHAKTIGARH 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
437
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
264368.00
28/09/21
H/SHM/09/150
2
CGST - INPUT CREDIT
D
16979.52
SGST - INPUT CREDIT
D
16979.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
298327.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016926 Dated 28-Sep-21 Credited
Instrument No.:
195195.00
28/09/21
H/SHM/09/150
3
CGST - INPUT CREDIT
D
12547.80
SGST - INPUT CREDIT
D
12547.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
220290.60
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016930 Dated 28-Sep-21 Credited
Instrument No.:
582.60
28/09/21
H/SHM/09/150
4
CGST - INPUT CREDIT
D
52.44
SGST - INPUT CREDIT
D
52.44
HEAD OFFICE CONTROL ACCOUNT - STIL
C
687.48
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016929 Dated 28-Sep-21 Credited
Instrument No.:
2983.28
28/09/21
H/SHM/09/150
5
CGST - INPUT CREDIT
D
268.48
SGST - INPUT CREDIT
D
268.48
HEAD OFFICE CONTROL ACCOUNT - STIL
C
3520.24
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016927 Dated 28-Sep-21 Credited
Instrument No.:
55480.00
28/09/21
H/SHM/09/150
6
CGST-INPUT RCM
D
1387.04
SGST-INPUT RCM
D
1387.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
55480.00
SGST - REVERSE PAYABLE
C
1387.04
CGST - REVERSE PAYABLE
C
1387.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016928 Dated 28-Sep-21 Credited
Instrument No.:
44625.00
28/09/21
H/SHM/09/150
7
CGST-INPUT RCM
D
1115.64
SGST-INPUT RCM
D
1115.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
44625.00
SGST - REVERSE PAYABLE
C
1115.64
CGST - REVERSE PAYABLE
C
1115.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016931 Dated 28-Sep-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
438
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
28/09/21
H/SHM/09/150
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
CGST - REVERSE PAYABLE
C
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016848 Dated 28-Sep-21 Credited
Instrument No.:
7400.00
28/09/21
H/SHM/09/150
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016847 Dated 28-Sep-21 Credited
Instrument No.:
7400.00
28/09/21
H/SHM/09/151
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0016846 Dated 28-Sep-21 Credited
Instrument No.:
85048.00
29/09/21
H/SGM/09/084
7
SUNDRY DEBTORS - GOVT. SALES
D
100357.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Batala Vide Bill No. Sgm/F/21-22/0264 Dated 29-Sep-21
Instrument No.:
109510.00
29/09/21
H/SGM/09/084
8
SUNDRY DEBTORS - GOVT. SALES
D
129222.00
IGST - PAYABLE
C
19712.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Sgm/F/21-
22/0265 Dated 29-Sep-21
Instrument No.:
109510.00
29/09/21
H/SGM/09/084
9
SUNDRY DEBTORS - GOVT. SALES
D
129222.00
IGST - PAYABLE
C
19712.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Sgm/F/21-
22/0266 Dated 29-Sep-21
Instrument No.:
SHAKTIGARH 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
439
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
109510.00
29/09/21
H/SGM/09/088
8
CGST - INPUT CREDIT
D
2737.75
SGST - INPUT CREDIT
D
2737.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
114985.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Roza Vide
Rr/Iwb No. 282000618 Dated 29-Sep-21 Credited
Instrument No.:
109510.00
29/09/21
H/SGM/09/088
9
CGST - INPUT CREDIT
D
2737.75
SGST - INPUT CREDIT
D
2737.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
114985.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Roza Vide
Rr/Iwb No. 282000619 Dated 29-Sep-21 Credited
Instrument No.:
67158.00
29/09/21
H/SGM/09/089
1
CGST - INPUT CREDIT
D
4311.42
SGST - INPUT CREDIT
D
4311.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75780.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017013 Dated 29-Sep-21 Credited
Instrument No.:
17890.00
29/09/21
H/SGM/09/090
1
CGST-INPUT RCM
D
447.26
SGST-INPUT RCM
D
447.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
17890.00
SGST - REVERSE PAYABLE
C
447.26
CGST - REVERSE PAYABLE
C
447.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017012 Dated 29-Sep-21 Credited
Instrument No.:
109510.00
29/09/21
H/SHM/09/129
7
SUNDRY DEBTORS - GOVT. SALES
D
129222.00
IGST - PAYABLE
C
19712.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/F/21-
22/0566 Dated 29-Sep-21
Instrument No.:
109510.00
29/09/21
H/SHM/09/129
8
SUNDRY DEBTORS - GOVT. SALES
D
129222.00
IGST - PAYABLE
C
19712.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/F/21-
22/0567 Dated 29-Sep-21
Instrument No.:
109510.00
29/09/21
H/SHM/09/129
9
SUNDRY DEBTORS - GOVT. SALES
D
129222.00
IGST - PAYABLE
C
19712.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/F/21-
22/0568 Dated 29-Sep-21
Instrument No.:
SHAKTIGARH 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
440
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
109510.00
29/09/21
H/SHM/09/130
0
SUNDRY DEBTORS - GOVT. SALES
D
129222.00
IGST - PAYABLE
C
19712.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/F/21-
22/0569 Dated 29-Sep-21
Instrument No.:
109510.00
29/09/21
H/SHM/09/147
3
CGST - INPUT CREDIT
D
2737.75
SGST - INPUT CREDIT
D
2737.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
114985.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Roza Vide
Rr/Iwb No. 282000620 Dated 29-Sep-21 Credited
Instrument No.:
109510.00
29/09/21
H/SHM/09/147
4
CGST - INPUT CREDIT
D
2737.75
SGST - INPUT CREDIT
D
2737.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
114985.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Roza Vide
Rr/Iwb No. 282000621 Dated 29-Sep-21 Credited
Instrument No.:
109510.00
29/09/21
H/SHM/09/147
5
CGST - INPUT CREDIT
D
2737.75
SGST - INPUT CREDIT
D
2737.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
114985.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Roza Vide
Rr/Iwb No. 282000622 Dated 29-Sep-21 Credited
Instrument No.:
109510.00
29/09/21
H/SHM/09/147
6
CGST - INPUT CREDIT
D
2737.75
SGST - INPUT CREDIT
D
2737.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
114985.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Roza Vide
Rr/Iwb No. 282000623 Dated 29-Sep-21 Credited
Instrument No.:
68408.00
30/09/21
H/SKT/09/2613
SUNDRY DEBTORS - GOVT. SALES
D
80721.00
IGST - PAYABLE
C
12313.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Jabalpur Vide Bill No. Skt/F/21-22/0215
Dated 30-Sep-21
Instrument No.:
68408.00
30/09/21
H/SKT/09/2614
SUNDRY DEBTORS - GOVT. SALES
D
80721.00
IGST - PAYABLE
C
12313.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Jabalpur Vide Bill No. Skt/F/21-22/0216
Dated 30-Sep-21
Instrument No.:
SHAKTIGARH 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
441
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
68408.00
30/09/21
H/SKT/09/2615
SUNDRY DEBTORS - GOVT. SALES
D
80721.00
IGST - PAYABLE
C
12313.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Jabalpur Vide Bill No. Skt/F/21-22/0217
Dated 30-Sep-21
Instrument No.:
68408.00
30/09/21
H/SKT/09/2616
SUNDRY DEBTORS - GOVT. SALES
D
80721.00
IGST - PAYABLE
C
12313.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Jabalpur Vide Bill No. Skt/F/21-22/0218
Dated 30-Sep-21
Instrument No.:
148824.00
30/09/21
H/SKT/09/2720
CGST - INPUT CREDIT
D
9791.91
SGST - INPUT CREDIT
D
9791.91
HEAD OFFICE CONTROL ACCOUNT - STIL
C
168407.82
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017108 Dated 30-Sep-21 Credited
Instrument No.:
49608.00
30/09/21
H/SKT/09/2722
CGST - INPUT CREDIT
D
3263.97
SGST - INPUT CREDIT
D
3263.97
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56135.94
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017111 Dated 30-Sep-21 Credited
Instrument No.:
56400.00
30/09/21
H/SKT/09/2723
CGST-INPUT RCM
D
1410.00
SGST-INPUT RCM
D
1410.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56400.00
SGST - REVERSE PAYABLE
C
1410.00
CGST - REVERSE PAYABLE
C
1410.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017109 Dated 30-Sep-21 Credited
Instrument No.:
18800.00
30/09/21
H/SKT/09/2724
CGST-INPUT RCM
D
470.00
SGST-INPUT RCM
D
470.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18800.00
SGST - REVERSE PAYABLE
C
470.00
CGST - REVERSE PAYABLE
C
470.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017110 Dated 30-Sep-21 Credited
Instrument No.:
68405.00
01/10/21
H/SHM/10/009
2
SUNDRY DEBTORS - GOVT. SALES
D
80718.00
IGST - PAYABLE
C
12313.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/F/21-
22/0570 Dated 01-Oct-21
Instrument No.:
SHAKTIGARH 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
442
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
01/10/21
H/SHM/10/123
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017255 Dated 01-Oct-21 Credited
Instrument No.:
7400.00
01/10/21
H/SHM/10/123
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017239 Dated 01-Oct-21 Credited
Instrument No.:
7400.00
01/10/21
H/SHM/10/124
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017251 Dated 01-Oct-21 Credited
Instrument No.:
20325.00
01/10/21
H/SHM/10/124
1
CGST-INPUT RCM
D
508.13
SGST-INPUT RCM
D
508.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
20325.00
SGST - REVERSE PAYABLE
C
508.13
CGST - REVERSE PAYABLE
C
508.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017195 Dated 01-Oct-21 Credited
Instrument No.:
48080.00
01/10/21
H/SHM/10/137
8
CGST - INPUT CREDIT
D
3172.20
SGST - INPUT CREDIT
D
3172.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54424.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017196 Dated 01-Oct-21 Credited
Instrument No.:
100655.00
04/10/21
H/SGM/10/006
1
SUNDRY DEBTORS - GOVT. SALES
D
118773.00
IGST - PAYABLE
C
18118.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/F/21-
22/0267 Dated 04-Oct-21
Instrument No.:
SHAKTIGARH 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
443
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
105605.00
04/10/21
H/SGM/10/006
2
SUNDRY DEBTORS - GOVT. SALES
D
124614.00
IGST - PAYABLE
C
19009.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/F/21-
22/0268 Dated 04-Oct-21
Instrument No.:
105605.00
04/10/21
H/SKT/10/0088
SUNDRY DEBTORS - GOVT. SALES
D
124614.00
IGST - PAYABLE
C
19009.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Skt/F/21-
22/0219 Dated 04-Oct-21
Instrument No.:
100655.00
04/10/21
H/SKT/10/0089
SUNDRY DEBTORS - GOVT. SALES
D
118773.00
IGST - PAYABLE
C
18118.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Skt/F/21-
22/0220 Dated 04-Oct-21
Instrument No.:
68405.00
04/10/21
H/SHM/10/009
3
SUNDRY DEBTORS - GOVT. SALES
D
80718.00
IGST - PAYABLE
C
12313.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/F/21-
22/0571 Dated 04-Oct-21
Instrument No.:
68405.00
04/10/21
H/SHM/10/009
4
SUNDRY DEBTORS - GOVT. SALES
D
80718.00
IGST - PAYABLE
C
12313.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/F/21-
22/0572 Dated 04-Oct-21
Instrument No.:
68405.00
04/10/21
H/SHM/10/009
5
SUNDRY DEBTORS - GOVT. SALES
D
80718.00
IGST - PAYABLE
C
12313.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/F/21-
22/0573 Dated 04-Oct-21
Instrument No.:
68405.00
04/10/21
H/SHM/10/009
6
SUNDRY DEBTORS - GOVT. SALES
D
80718.00
IGST - PAYABLE
C
12313.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/F/21-
22/0574 Dated 04-Oct-21
Instrument No.:
68405.00
04/10/21
H/SHM/10/009
7
SUNDRY DEBTORS - GOVT. SALES
D
80718.00
IGST - PAYABLE
C
12313.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/F/21-
22/0575 Dated 04-Oct-21
Instrument No.:
SHAKTIGARH 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
444
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
68405.00
04/10/21
H/SHM/10/009
8
SUNDRY DEBTORS - GOVT. SALES
D
80718.00
IGST - PAYABLE
C
12313.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/F/21-
22/0576 Dated 04-Oct-21
Instrument No.:
68405.00
04/10/21
H/SHM/10/009
9
SUNDRY DEBTORS - GOVT. SALES
D
80718.00
IGST - PAYABLE
C
12313.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/F/21-
22/0577 Dated 04-Oct-21
Instrument No.:
68405.00
04/10/21
H/SHM/10/010
0
SUNDRY DEBTORS - GOVT. SALES
D
80718.00
IGST - PAYABLE
C
12313.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/F/21-
22/0578 Dated 04-Oct-21
Instrument No.:
68405.00
04/10/21
H/SHM/10/010
1
SUNDRY DEBTORS - GOVT. SALES
D
80718.00
IGST - PAYABLE
C
12313.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/F/21-
22/0579 Dated 04-Oct-21
Instrument No.:
68405.00
04/10/21
H/SHM/10/010
2
SUNDRY DEBTORS - GOVT. SALES
D
80718.00
IGST - PAYABLE
C
12313.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/F/21-
22/0580 Dated 04-Oct-21
Instrument No.:
68405.00
04/10/21
H/SHM/10/010
3
SUNDRY DEBTORS - GOVT. SALES
D
80718.00
IGST - PAYABLE
C
12313.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/F/21-
22/0581 Dated 04-Oct-21
Instrument No.:
68405.00
04/10/21
H/SHM/10/010
4
SUNDRY DEBTORS - GOVT. SALES
D
80718.00
IGST - PAYABLE
C
12313.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/F/21-
22/0582 Dated 04-Oct-21
Instrument No.:
SHAKTIGARH 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
445
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
100655.00
04/10/21
H/SGM/10/013
3
CGST - INPUT CREDIT
D
2516.38
SGST - INPUT CREDIT
D
2516.38
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
105687.96
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Hardoi Vide
Rr/Iwb No. 282000355 Dated 04-Oct-21 Credited
Instrument No.:
105605.00
04/10/21
H/SGM/10/013
4
CGST - INPUT CREDIT
D
2640.13
SGST - INPUT CREDIT
D
2640.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
110885.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Hardoi Vide
Rr/Iwb No. 282000356 Dated 04-Oct-21 Credited
Instrument No.:
105605.00
04/10/21
H/SKT/10/0246
CGST - INPUT CREDIT
D
2640.13
SGST - INPUT CREDIT
D
2640.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
110885.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Hardoi Vide
Rr/Iwb No. 282000353 Dated 04-Oct-21 Credited
Instrument No.:
100655.00
04/10/21
H/SKT/10/0247
CGST - INPUT CREDIT
D
2516.38
SGST - INPUT CREDIT
D
2516.38
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
105687.96
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Hardoi Vide
Rr/Iwb No. 282000354 Dated 04-Oct-21 Credited
Instrument No.:
7400.00
04/10/21
H/SHM/10/117
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017345 Dated 04-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
446
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
04/10/21
H/SHM/10/117
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017342 Dated 04-Oct-21 Credited
Instrument No.:
7400.00
04/10/21
H/SHM/10/124
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017377 Dated 04-Oct-21 Credited
Instrument No.:
7400.00
04/10/21
H/SHM/10/124
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017374 Dated 04-Oct-21 Credited
Instrument No.:
7400.00
04/10/21
H/SHM/10/124
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017387 Dated 04-Oct-21 Credited
Instrument No.:
7400.00
04/10/21
H/SHM/10/124
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017353 Dated 04-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
447
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
04/10/21
H/SHM/10/124
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017356 Dated 04-Oct-21 Credited
Instrument No.:
7400.00
04/10/21
H/SHM/10/124
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017348 Dated 04-Oct-21 Credited
Instrument No.:
7400.00
04/10/21
H/SHM/10/124
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017343 Dated 04-Oct-21 Credited
Instrument No.:
121950.00
04/10/21
H/SHM/10/126
5
CGST-INPUT RCM
D
3048.78
SGST-INPUT RCM
D
3048.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
121950.00
SGST - REVERSE PAYABLE
C
3048.78
CGST - REVERSE PAYABLE
C
3048.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017409 Dated 04-Oct-21 Credited
Instrument No.:
60975.00
04/10/21
H/SHM/10/126
7
CGST-INPUT RCM
D
1524.39
SGST-INPUT RCM
D
1524.39
CGST - REVERSE PAYABLE
C
1524.39
SGST - REVERSE PAYABLE
C
1524.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
60975.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017407 Dated 04-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
448
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
40650.00
04/10/21
H/SHM/10/126
8
CGST-INPUT RCM
D
1016.26
SGST-INPUT RCM
D
1016.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
40650.00
SGST - REVERSE PAYABLE
C
1016.26
CGST - REVERSE PAYABLE
C
1016.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017405 Dated 04-Oct-21 Credited
Instrument No.:
7400.00
04/10/21
H/SHM/10/126
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017390 Dated 04-Oct-21 Credited
Instrument No.:
20325.00
04/10/21
H/SHM/10/127
4
CGST-INPUT RCM
D
508.13
SGST-INPUT RCM
D
508.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
20325.00
SGST - REVERSE PAYABLE
C
508.13
CGST - REVERSE PAYABLE
C
508.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017411 Dated 04-Oct-21 Credited
Instrument No.:
144240.00
04/10/21
H/SHM/10/137
2
CGST - INPUT CREDIT
D
9516.60
SGST - INPUT CREDIT
D
9516.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
163273.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017408 Dated 04-Oct-21 Credited
Instrument No.:
96160.00
04/10/21
H/SHM/10/137
4
CGST - INPUT CREDIT
D
6344.40
SGST - INPUT CREDIT
D
6344.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
108848.80
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017406 Dated 04-Oct-21 Credited
Instrument No.:
48080.00
04/10/21
H/SHM/10/137
7
CGST - INPUT CREDIT
D
3172.20
SGST - INPUT CREDIT
D
3172.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54424.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017412 Dated 04-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
449
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
288480.00
04/10/21
H/SHM/10/146
2
CGST - INPUT CREDIT
D
19033.20
SGST - INPUT CREDIT
D
19033.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
326546.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017410 Dated 04-Oct-21 Credited
Instrument No.:
77899.00
05/10/21
H/SGM/10/012
2
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Kurali Vide Bill No. Sgm/F/21-22/0269 Dated 05-Oct-21
Instrument No.:
77899.00
05/10/21
H/SGM/10/012
3
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Kurali Vide Bill No. Sgm/F/21-22/0270 Dated 05-Oct-21
Instrument No.:
79947.00
05/10/21
H/SGM/10/012
4
SUNDRY DEBTORS - GOVT. SALES
D
94337.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Amloh Vide Bill No. Sgm/F/21-22/0271 Dated 05-Oct-21
Instrument No.:
79947.00
05/10/21
H/SGM/10/012
5
SUNDRY DEBTORS - GOVT. SALES
D
94337.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Amloh Vide Bill No. Sgm/F/21-22/0272 Dated 05-Oct-21
Instrument No.:
79947.00
05/10/21
H/SGM/10/012
6
SUNDRY DEBTORS - GOVT. SALES
D
94337.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Amloh Vide Bill No. Sgm/F/21-22/0273 Dated 05-Oct-21
Instrument No.:
85048.00
05/10/21
H/SGM/10/012
7
SUNDRY DEBTORS - GOVT. SALES
D
100357.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Batala Vide Bill No. Sgm/F/21-22/0274 Dated 05-Oct-21
Instrument No.:
85048.00
05/10/21
H/SGM/10/012
8
SUNDRY DEBTORS - GOVT. SALES
D
100357.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Batala Vide Bill No. Sgm/F/21-22/0275 Dated 05-Oct-21
Instrument No.:
85048.00
05/10/21
H/SGM/10/012
9
SUNDRY DEBTORS - GOVT. SALES
D
100357.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Batala Vide Bill No. Sgm/F/21-22/0276 Dated 05-Oct-21
Instrument No.:
SHAKTIGARH 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
450
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
85048.00
05/10/21
H/SGM/10/013
0
SUNDRY DEBTORS - GOVT. SALES
D
100357.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Batala Vide Bill No. Sgm/F/21-22/0277 Dated 05-Oct-21
Instrument No.:
85048.00
05/10/21
H/SGM/10/013
1
SUNDRY DEBTORS - GOVT. SALES
D
100357.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Batala Vide Bill No. Sgm/F/21-22/0278 Dated 05-Oct-21
Instrument No.:
8000.00
05/10/21
H/SGM/10/053
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017474 Dated 05-Oct-21 Credited
Instrument No.:
24390.00
05/10/21
H/SGM/10/053
1
CGST-INPUT RCM
D
609.76
SGST-INPUT RCM
D
609.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
24390.00
SGST - REVERSE PAYABLE
C
609.76
CGST - REVERSE PAYABLE
C
609.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017534 Dated 05-Oct-21 Credited
Instrument No.:
8000.00
05/10/21
H/SGM/10/053
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017465 Dated 05-Oct-21 Credited
Instrument No.:
8000.00
05/10/21
H/SGM/10/053
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017463 Dated 05-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
451
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
05/10/21
H/SGM/10/053
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
CGST - REVERSE PAYABLE
C
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017462 Dated 05-Oct-21 Credited
Instrument No.:
89450.00
05/10/21
H/SGM/10/053
5
CGST-INPUT RCM
D
2236.30
SGST-INPUT RCM
D
2236.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
89450.00
SGST - REVERSE PAYABLE
C
2236.30
CGST - REVERSE PAYABLE
C
2236.30
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017531 Dated 05-Oct-21 Credited
Instrument No.:
8000.00
05/10/21
H/SGM/10/053
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017483 Dated 05-Oct-21 Credited
Instrument No.:
8000.00
05/10/21
H/SGM/10/053
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017489 Dated 05-Oct-21 Credited
Instrument No.:
8000.00
05/10/21
H/SGM/10/053
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017477 Dated 05-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
452
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
05/10/21
H/SGM/10/053
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017482 Dated 05-Oct-21 Credited
Instrument No.:
8000.00
05/10/21
H/SGM/10/054
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017470 Dated 05-Oct-21 Credited
Instrument No.:
8000.00
05/10/21
H/SGM/10/054
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017479 Dated 05-Oct-21 Credited
Instrument No.:
29550.00
05/10/21
H/SGM/10/054
9
CGST-INPUT RCM
D
738.78
SGST-INPUT RCM
D
738.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
29550.00
SGST - REVERSE PAYABLE
C
738.78
CGST - REVERSE PAYABLE
C
738.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017537 Dated 05-Oct-21 Credited
Instrument No.:
131408.00
05/10/21
H/SGM/10/056
0
CGST - INPUT CREDIT
D
8439.42
SGST - INPUT CREDIT
D
8439.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
148286.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017535 Dated 05-Oct-21 Credited
Instrument No.:
210291.00
05/10/21
H/SGM/10/057
4
CGST - INPUT CREDIT
D
13454.19
SGST - INPUT CREDIT
D
13454.19
HEAD OFFICE CONTROL ACCOUNT - STIL
C
237199.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017538 Dated 05-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
453
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
335790.00
05/10/21
H/SGM/10/057
9
CGST - INPUT CREDIT
D
21557.10
SGST - INPUT CREDIT
D
21557.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
378904.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017532 Dated 05-Oct-21 Credited
Instrument No.:
102137.00
06/10/21
H/SHM/10/028
3
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0583 Dated 06-Oct-21
Instrument No.:
43525.00
06/10/21
H/SHM/10/126
6
CGST-INPUT RCM
D
1088.13
SGST-INPUT RCM
D
1088.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43525.00
SGST - REVERSE PAYABLE
C
1088.13
CGST - REVERSE PAYABLE
C
1088.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017638 Dated 06-Oct-21 Credited
Instrument No.:
7400.00
06/10/21
H/SHM/10/127
0
SGST-INPUT RCM
D
185.00
CGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
CGST - REVERSE PAYABLE
C
185.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017613 Dated 06-Oct-21 Credited
Instrument No.:
7400.00
06/10/21
H/SHM/10/127
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017612 Dated 06-Oct-21 Credited
Instrument No.:
7400.00
06/10/21
H/SHM/10/127
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017597 Dated 06-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
454
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
06/10/21
H/SHM/10/127
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017598 Dated 06-Oct-21 Credited
Instrument No.:
58612.00
06/10/21
H/SHM/10/137
9
CGST - INPUT CREDIT
D
3798.33
SGST - INPUT CREDIT
D
3798.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66208.66
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017639 Dated 06-Oct-21 Credited
Instrument No.:
66881.00
07/10/21
H/SGM/10/023
7
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No. Sgm/F/21-
22/0279 Dated 07-Oct-21
Instrument No.:
66881.00
07/10/21
H/SGM/10/023
8
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No. Sgm/F/21-
22/0280 Dated 07-Oct-21
Instrument No.:
66881.00
07/10/21
H/SGM/10/023
9
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No. Sgm/F/21-
22/0281 Dated 07-Oct-21
Instrument No.:
66881.00
07/10/21
H/SGM/10/024
0
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No. Sgm/F/21-
22/0282 Dated 07-Oct-21
Instrument No.:
102137.00
07/10/21
H/SHM/10/028
4
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0584 Dated 07-Oct-21
Instrument No.:
SHAKTIGARH 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
455
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102137.00
07/10/21
H/SHM/10/028
5
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0585 Dated 07-Oct-21
Instrument No.:
102137.00
07/10/21
H/SHM/10/028
6
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0586 Dated 07-Oct-21
Instrument No.:
102137.00
07/10/21
H/SHM/10/028
7
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0587 Dated 07-Oct-21
Instrument No.:
66881.00
07/10/21
H/SGM/10/028
8
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No. Sgm/F/21-
22/0283 Dated 07-Oct-21
Instrument No.:
102137.00
07/10/21
H/SHM/10/028
8
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/F/21-
22/0588 Dated 07-Oct-21
Instrument No.:
45232.00
07/10/21
H/SHM/10/028
9
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0589 Dated 07-Oct-21
Instrument No.:
45232.00
07/10/21
H/SHM/10/029
0
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0590 Dated 07-Oct-21
Instrument No.:
45232.00
07/10/21
H/SHM/10/029
1
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0591 Dated 07-Oct-21
Instrument No.:
SHAKTIGARH 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
456
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
45232.00
07/10/21
H/SHM/10/029
2
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0592 Dated 07-Oct-21
Instrument No.:
45232.00
07/10/21
H/SHM/10/029
3
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0593 Dated 07-Oct-21
Instrument No.:
45232.00
07/10/21
H/SHM/10/029
4
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0594 Dated 07-Oct-21
Instrument No.:
45232.00
07/10/21
H/SHM/10/029
5
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0595 Dated 07-Oct-21
Instrument No.:
45232.00
07/10/21
H/SHM/10/029
6
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0596 Dated 07-Oct-21
Instrument No.:
45232.00
07/10/21
H/SHM/10/029
7
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0597 Dated 07-Oct-21
Instrument No.:
45232.00
07/10/21
H/SHM/10/029
8
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0598 Dated 07-Oct-21
Instrument No.:
45232.00
07/10/21
H/SHM/10/041
0
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0599 Dated 07-Oct-21
Instrument No.:
SHAKTIGARH 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
457
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
45232.00
07/10/21
H/SHM/10/041
1
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0600 Dated 07-Oct-21
Instrument No.:
45232.00
07/10/21
H/SHM/10/041
2
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0601 Dated 07-Oct-21
Instrument No.:
45232.00
07/10/21
H/SHM/10/041
3
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0602 Dated 07-Oct-21
Instrument No.:
47328.00
07/10/21
H/SKT/10/0511
SUNDRY DEBTORS - GOVT. SALES
D
55847.00
IGST - PAYABLE
C
8519.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Skt/F/21-22/0221 Dated 07-Oct-21
Instrument No.:
47328.00
07/10/21
H/SKT/10/0512
SUNDRY DEBTORS - GOVT. SALES
D
55847.00
IGST - PAYABLE
C
8519.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Skt/F/21-22/0222 Dated 07-Oct-21
Instrument No.:
47328.00
07/10/21
H/SKT/10/0513
SUNDRY DEBTORS - GOVT. SALES
D
55847.00
IGST - PAYABLE
C
8519.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Skt/F/21-22/0223 Dated 07-Oct-21
Instrument No.:
47328.00
07/10/21
H/SKT/10/0514
SUNDRY DEBTORS - GOVT. SALES
D
55847.00
IGST - PAYABLE
C
8519.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Skt/F/21-22/0224 Dated 07-Oct-21
Instrument No.:
47328.00
07/10/21
H/SKT/10/0515
SUNDRY DEBTORS - GOVT. SALES
D
55847.00
IGST - PAYABLE
C
8519.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Skt/F/21-22/0225 Dated 07-Oct-21
Instrument No.:
SHAKTIGARH 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
458
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
47328.00
07/10/21
H/SKT/10/0516
SUNDRY DEBTORS - GOVT. SALES
D
55847.00
IGST - PAYABLE
C
8519.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Skt/F/21-22/0226 Dated 07-Oct-21
Instrument No.:
8000.00
07/10/21
H/SGM/10/054
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017699 Dated 07-Oct-21 Credited
Instrument No.:
31125.00
07/10/21
H/SGM/10/054
3
CGST-INPUT RCM
D
778.13
SGST-INPUT RCM
D
778.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
31125.00
SGST - REVERSE PAYABLE
C
778.13
CGST - REVERSE PAYABLE
C
778.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017722 Dated 07-Oct-21 Credited
Instrument No.:
93375.00
07/10/21
H/SGM/10/054
4
CGST-INPUT RCM
D
2334.39
SGST-INPUT RCM
D
2334.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
93375.00
SGST - REVERSE PAYABLE
C
2334.39
CGST - REVERSE PAYABLE
C
2334.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017720 Dated 07-Oct-21 Credited
Instrument No.:
8000.00
07/10/21
H/SGM/10/054
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017678 Dated 07-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
459
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
07/10/21
H/SGM/10/054
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017687 Dated 07-Oct-21 Credited
Instrument No.:
8000.00
07/10/21
H/SGM/10/054
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017696 Dated 07-Oct-21 Credited
Instrument No.:
8000.00
07/10/21
H/SGM/10/054
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017688 Dated 07-Oct-21 Credited
Instrument No.:
31125.00
07/10/21
H/SGM/10/055
0
CGST-INPUT RCM
D
778.13
SGST-INPUT RCM
D
778.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
31125.00
SGST - REVERSE PAYABLE
C
778.13
CGST - REVERSE PAYABLE
C
778.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017724 Dated 07-Oct-21 Credited
Instrument No.:
107268.00
07/10/21
H/SGM/10/057
2
CGST - INPUT CREDIT
D
7212.87
SGST - INPUT CREDIT
D
7212.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
121693.74
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017719 Dated 07-Oct-21 Credited
Instrument No.:
35756.00
07/10/21
H/SGM/10/057
3
CGST - INPUT CREDIT
D
2404.29
SGST - INPUT CREDIT
D
2404.29
HEAD OFFICE CONTROL ACCOUNT - STIL
C
40564.58
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017723 Dated 07-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
460
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
35756.00
07/10/21
H/SGM/10/057
5
CGST - INPUT CREDIT
D
2404.29
SGST - INPUT CREDIT
D
2404.29
HEAD OFFICE CONTROL ACCOUNT - STIL
C
40564.58
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017721 Dated 07-Oct-21 Credited
Instrument No.:
207168.00
07/10/21
H/SKT/10/1008
CGST - INPUT CREDIT
D
13911.12
SGST - INPUT CREDIT
D
13911.12
HEAD OFFICE CONTROL ACCOUNT - STIL
C
234990.24
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017843 Dated 07-Oct-21 Credited
Instrument No.:
76800.00
07/10/21
H/SKT/10/1009
CGST-INPUT RCM
D
1920.00
SGST-INPUT RCM
D
1920.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76800.00
SGST - REVERSE PAYABLE
C
1920.00
CGST - REVERSE PAYABLE
C
1920.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017844 Dated 07-Oct-21 Credited
Instrument No.:
7400.00
07/10/21
H/SHM/10/127
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017677 Dated 07-Oct-21 Credited
Instrument No.:
7400.00
07/10/21
H/SHM/10/127
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017679 Dated 07-Oct-21 Credited
Instrument No.:
87050.00
07/10/21
H/SHM/10/127
7
CGST-INPUT RCM
D
2176.26
SGST-INPUT RCM
D
2176.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
87050.00
SGST - REVERSE PAYABLE
C
2176.26
CGST - REVERSE PAYABLE
C
2176.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017728 Dated 07-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
461
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
130575.00
07/10/21
H/SHM/10/127
8
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017725 Dated 07-Oct-21 Credited
Instrument No.:
7400.00
07/10/21
H/SHM/10/128
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017704 Dated 07-Oct-21 Credited
Instrument No.:
7400.00
07/10/21
H/SHM/10/132
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017695 Dated 07-Oct-21 Credited
Instrument No.:
7400.00
07/10/21
H/SHM/10/132
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017706 Dated 07-Oct-21 Credited
Instrument No.:
7400.00
07/10/21
H/SHM/10/132
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017705 Dated 07-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
462
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
07/10/21
H/SHM/10/132
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017703 Dated 07-Oct-21 Credited
Instrument No.:
7400.00
07/10/21
H/SHM/10/132
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017692 Dated 07-Oct-21 Credited
Instrument No.:
7400.00
07/10/21
H/SHM/10/132
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017693 Dated 07-Oct-21 Credited
Instrument No.:
7400.00
07/10/21
H/SHM/10/132
7
SGST-INPUT RCM
D
185.00
CGST-INPUT RCM
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017800 Dated 07-Oct-21 Credited
Instrument No.:
75150.00
07/10/21
H/SHM/10/132
8
CGST-INPUT RCM
D
1878.78
SGST-INPUT RCM
D
1878.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75150.00
SGST - REVERSE PAYABLE
C
1878.78
CGST - REVERSE PAYABLE
C
1878.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017731 Dated 07-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
463
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
07/10/21
H/SHM/10/132
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017799 Dated 07-Oct-21 Credited
Instrument No.:
7400.00
07/10/21
H/SHM/10/133
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017801 Dated 07-Oct-21 Credited
Instrument No.:
50100.00
07/10/21
H/SHM/10/133
1
CGST-INPUT RCM
D
1252.52
SGST-INPUT RCM
D
1252.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50100.00
SGST - REVERSE PAYABLE
C
1252.52
CGST - REVERSE PAYABLE
C
1252.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017840 Dated 07-Oct-21 Credited
Instrument No.:
7400.00
07/10/21
H/SHM/10/133
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017806 Dated 07-Oct-21 Credited
Instrument No.:
50100.00
07/10/21
H/SHM/10/133
3
CGST-INPUT RCM
D
1252.52
SGST-INPUT RCM
D
1252.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50100.00
SGST - REVERSE PAYABLE
C
1252.52
CGST - REVERSE PAYABLE
C
1252.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017828 Dated 07-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
464
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
07/10/21
H/SHM/10/133
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017805 Dated 07-Oct-21 Credited
Instrument No.:
7400.00
07/10/21
H/SHM/10/133
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017804 Dated 07-Oct-21 Credited
Instrument No.:
7400.00
07/10/21
H/SHM/10/133
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017802 Dated 07-Oct-21 Credited
Instrument No.:
7400.00
07/10/21
H/SHM/10/133
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017803 Dated 07-Oct-21 Credited
Instrument No.:
130828.00
07/10/21
H/SHM/10/136
9
CGST - INPUT CREDIT
D
8831.52
SGST - INPUT CREDIT
D
8831.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
148491.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017829 Dated 07-Oct-21 Credited
Instrument No.:
130828.00
07/10/21
H/SHM/10/137
0
CGST - INPUT CREDIT
D
8831.52
SGST - INPUT CREDIT
D
8831.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
148491.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017839 Dated 07-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
465
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
175836.00
07/10/21
H/SHM/10/137
3
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017726 Dated 07-Oct-21 Credited
Instrument No.:
117224.00
07/10/21
H/SHM/10/137
5
CGST - INPUT CREDIT
D
7596.66
SGST - INPUT CREDIT
D
7596.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132417.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017727 Dated 07-Oct-21 Credited
Instrument No.:
196242.00
07/10/21
H/SHM/10/146
3
CGST - INPUT CREDIT
D
13247.28
SGST - INPUT CREDIT
D
13247.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
222736.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017730 Dated 07-Oct-21 Credited
Instrument No.:
45232.00
08/10/21
H/SHM/10/041
4
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0603 Dated 08-Oct-21
Instrument No.:
45232.00
08/10/21
H/SHM/10/041
5
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0604 Dated 08-Oct-21
Instrument No.:
45232.00
08/10/21
H/SHM/10/041
6
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0605 Dated 08-Oct-21
Instrument No.:
45232.00
08/10/21
H/SHM/10/041
7
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0606 Dated 08-Oct-21
Instrument No.:
SHAKTIGARH 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
466
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
45232.00
08/10/21
H/SHM/10/041
8
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0607 Dated 08-Oct-21
Instrument No.:
8000.00
08/10/21
H/SGM/10/055
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017901 Dated 08-Oct-21 Credited
Instrument No.:
8000.00
08/10/21
H/SGM/10/055
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017906 Dated 08-Oct-21 Credited
Instrument No.:
8000.00
08/10/21
H/SGM/10/055
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017903 Dated 08-Oct-21 Credited
Instrument No.:
7400.00
08/10/21
H/SHM/10/133
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017893 Dated 08-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
467
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
62625.00
08/10/21
H/SHM/10/134
5
CGST-INPUT RCM
D
1565.65
SGST-INPUT RCM
D
1565.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
62625.00
SGST - REVERSE PAYABLE
C
1565.65
CGST - REVERSE PAYABLE
C
1565.65
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017914 Dated 08-Oct-21 Credited
Instrument No.:
7400.00
08/10/21
H/SHM/10/134
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017902 Dated 08-Oct-21 Credited
Instrument No.:
7400.00
08/10/21
H/SHM/10/134
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017900 Dated 08-Oct-21 Credited
Instrument No.:
7400.00
08/10/21
H/SHM/10/134
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017896 Dated 08-Oct-21 Credited
Instrument No.:
7400.00
08/10/21
H/SHM/10/134
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017899 Dated 08-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
468
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
163535.00
08/10/21
H/SHM/10/136
6
CGST - INPUT CREDIT
D
11039.40
SGST - INPUT CREDIT
D
11039.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
185613.80
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017913 Dated 08-Oct-21 Credited
Instrument No.:
66881.00
09/10/21
H/SGM/10/028
9
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No. Sgm/F/21-
22/0284 Dated 09-Oct-21
Instrument No.:
66881.00
09/10/21
H/SGM/10/029
0
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No. Sgm/F/21-
22/0285 Dated 09-Oct-21
Instrument No.:
66881.00
09/10/21
H/SGM/10/029
1
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No. Sgm/F/21-
22/0286 Dated 09-Oct-21
Instrument No.:
31125.00
09/10/21
H/SGM/10/055
8
CGST-INPUT RCM
D
778.13
SGST-INPUT RCM
D
778.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
31125.00
SGST - REVERSE PAYABLE
C
778.13
CGST - REVERSE PAYABLE
C
778.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017998 Dated 09-Oct-21 Credited
Instrument No.:
62250.00
09/10/21
H/SGM/10/055
9
CGST-INPUT RCM
D
1556.26
SGST-INPUT RCM
D
1556.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
62250.00
SGST - REVERSE PAYABLE
C
1556.26
CGST - REVERSE PAYABLE
C
1556.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017995 Dated 09-Oct-21 Credited
Instrument No.:
35756.00
09/10/21
H/SGM/10/057
7
CGST - INPUT CREDIT
D
2404.29
SGST - INPUT CREDIT
D
2404.29
HEAD OFFICE CONTROL ACCOUNT - STIL
C
40564.58
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017997 Dated 09-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
469
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
71512.00
09/10/21
H/SGM/10/057
8
CGST - INPUT CREDIT
D
4808.58
SGST - INPUT CREDIT
D
4808.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
81129.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0017996 Dated 09-Oct-21 Credited
Instrument No.:
45232.00
11/10/21
H/SHM/10/041
9
SUNDRY DEBTORS - GOVT. SALES
D
53374.00
IGST - PAYABLE
C
8142.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/F/21-22/0608 Dated 11-Oct-21
Instrument No.:
7400.00
11/10/21
H/SHM/10/133
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018145 Dated 11-Oct-21 Credited
Instrument No.:
12525.00
11/10/21
H/SHM/10/134
4
CGST-INPUT RCM
D
313.13
SGST-INPUT RCM
D
313.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12525.00
SGST - REVERSE PAYABLE
C
313.13
CGST - REVERSE PAYABLE
C
313.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018187 Dated 11-Oct-21 Credited
Instrument No.:
32707.00
11/10/21
H/SHM/10/138
0
CGST - INPUT CREDIT
D
2207.88
SGST - INPUT CREDIT
D
2207.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
37122.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018188 Dated 11-Oct-21 Credited
Instrument No.:
76318.00
12/10/21
H/SHM/10/050
1
SUNDRY DEBTORS - GOVT. SALES
D
90055.00
IGST - PAYABLE
C
13737.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Shm/F/21-22/0612
Dated 12-Oct-21
Instrument No.:
76318.00
12/10/21
H/SHM/10/050
2
SUNDRY DEBTORS - GOVT. SALES
D
90055.00
IGST - PAYABLE
C
13737.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Shm/F/21-22/0613
Dated 12-Oct-21
Instrument No.:
SHAKTIGARH 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
470
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
76318.00
12/10/21
H/SHM/10/050
3
SUNDRY DEBTORS - GOVT. SALES
D
90055.00
IGST - PAYABLE
C
13737.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Shm/F/21-22/0614
Dated 12-Oct-21
Instrument No.:
8000.00
12/10/21
H/SGM/10/055
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018332 Dated 12-Oct-21 Credited
Instrument No.:
8000.00
12/10/21
H/SGM/10/055
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018333 Dated 12-Oct-21 Credited
Instrument No.:
8000.00
12/10/21
H/SGM/10/055
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018331 Dated 12-Oct-21 Credited
Instrument No.:
84225.00
12/10/21
H/SHM/10/134
0
CGST-INPUT RCM
D
2105.64
SGST-INPUT RCM
D
2105.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
84225.00
SGST - REVERSE PAYABLE
C
2105.64
CGST - REVERSE PAYABLE
C
2105.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018284 Dated 12-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
471
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
12/10/21
H/SHM/10/134
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018236 Dated 12-Oct-21 Credited
Instrument No.:
7400.00
12/10/21
H/SHM/10/134
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018232 Dated 12-Oct-21 Credited
Instrument No.:
7400.00
12/10/21
H/SHM/10/134
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018228 Dated 12-Oct-21 Credited
Instrument No.:
144729.00
12/10/21
H/SHM/10/137
1
CGST - INPUT CREDIT
D
9560.61
SGST - INPUT CREDIT
D
9560.61
HEAD OFFICE CONTROL ACCOUNT - STIL
C
163850.22
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018283 Dated 12-Oct-21 Credited
Instrument No.:
76318.00
13/10/21
H/SGM/10/035
5
SUNDRY DEBTORS - GOVT. SALES
D
90055.00
IGST - PAYABLE
C
13737.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Sgm/F/21-22/0287
Dated 13-Oct-21
Instrument No.:
76318.00
13/10/21
H/SGM/10/035
6
SUNDRY DEBTORS - GOVT. SALES
D
90055.00
IGST - PAYABLE
C
13737.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Sgm/F/21-22/0288
Dated 13-Oct-21
Instrument No.:
SHAKTIGARH 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
472
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
76318.00
13/10/21
H/SGM/10/035
7
SUNDRY DEBTORS - GOVT. SALES
D
90055.00
IGST - PAYABLE
C
13737.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Sgm/F/21-22/0289
Dated 13-Oct-21
Instrument No.:
88011.00
13/10/21
H/SHM/10/043
8
SUNDRY DEBTORS - GOVT. SALES
D
103853.00
IGST - PAYABLE
C
15842.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill
No. Shm/F/21-22/0609 Dated 13-Oct-21
Instrument No.:
88011.00
13/10/21
H/SHM/10/043
9
SUNDRY DEBTORS - GOVT. SALES
D
103853.00
IGST - PAYABLE
C
15842.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill
No. Shm/F/21-22/0610 Dated 13-Oct-21
Instrument No.:
88011.00
13/10/21
H/SHM/10/044
0
SUNDRY DEBTORS - GOVT. SALES
D
103853.00
IGST - PAYABLE
C
15842.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill
No. Shm/F/21-22/0611 Dated 13-Oct-21
Instrument No.:
88011.00
13/10/21
H/SHM/10/055
3
CGST - INPUT CREDIT
D
2200.28
SGST - INPUT CREDIT
D
2200.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
92411.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation, Balod Vide Rr/Iwb No. 282000754 Dated 13-Oct-21
Credited
Instrument No.:
84225.00
13/10/21
H/SGM/10/055
4
CGST-INPUT RCM
D
2105.64
SGST-INPUT RCM
D
2105.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
84225.00
SGST - REVERSE PAYABLE
C
2105.64
CGST - REVERSE PAYABLE
C
2105.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018380 Dated 13-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
473
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
88011.00
13/10/21
H/SHM/10/055
4
CGST - INPUT CREDIT
D
2200.28
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
2200.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
92411.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation, Balod Vide Rr/Iwb No. 282000755 Dated 13-Oct-21
Credited
Instrument No.:
88011.00
13/10/21
H/SHM/10/055
5
SGST - INPUT CREDIT
D
2200.28
CGST - INPUT CREDIT
D
2200.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
92411.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation, Balod Vide Rr/Iwb No. 282000756 Dated 13-Oct-21
Credited
Instrument No.:
144729.00
13/10/21
H/SGM/10/057
6
CGST - INPUT CREDIT
D
9560.61
SGST - INPUT CREDIT
D
9560.61
HEAD OFFICE CONTROL ACCOUNT - STIL
C
163850.22
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018379 Dated 13-Oct-21 Credited
Instrument No.:
32833.00
20/10/21
H/SGM/10/063
3
CGST - INPUT CREDIT
D
2219.22
SGST - INPUT CREDIT
D
2219.22
HEAD OFFICE CONTROL ACCOUNT - STIL
C
37271.44
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018887 Dated 20-Oct-21 Credited
Instrument No.:
18525.00
20/10/21
H/SGM/10/063
8
CGST-INPUT RCM
D
463.13
SGST-INPUT RCM
D
463.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18525.00
SGST - REVERSE PAYABLE
C
463.13
CGST - REVERSE PAYABLE
C
463.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018888 Dated 20-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
474
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
20/10/21
H/SGM/10/064
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018799 Dated 20-Oct-21 Credited
Instrument No.:
8000.00
20/10/21
H/SGM/10/064
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018785 Dated 20-Oct-21 Credited
Instrument No.:
8000.00
20/10/21
H/SGM/10/064
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018794 Dated 20-Oct-21 Credited
Instrument No.:
7400.00
20/10/21
H/SHM/10/135
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018829 Dated 20-Oct-21 Credited
Instrument No.:
7400.00
20/10/21
H/SHM/10/135
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018828 Dated 20-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
475
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
20/10/21
H/SHM/10/135
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018826 Dated 20-Oct-21 Credited
Instrument No.:
7400.00
20/10/21
H/SHM/10/135
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018827 Dated 20-Oct-21 Credited
Instrument No.:
7400.00
20/10/21
H/SHM/10/136
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0018830 Dated 20-Oct-21 Credited
Instrument No.:
51358.00
21/10/21
H/SGM/10/051
2
SUNDRY DEBTORS - GOVT. SALES
D
60602.00
IGST - PAYABLE
C
9244.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/F/21-22/0290 Dated 21-Oct-21
Instrument No.:
100921.00
21/10/21
H/SHM/10/074
9
SUNDRY DEBTORS - GOVT. SALES
D
119087.00
IGST - PAYABLE
C
18166.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/F/21-22/0615 Dated 21-Oct-21
Instrument No.:
100921.00
21/10/21
H/SHM/10/075
0
SUNDRY DEBTORS - GOVT. SALES
D
119087.00
IGST - PAYABLE
C
18166.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/F/21-22/0616 Dated 21-Oct-21
Instrument No.:
SHAKTIGARH 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
476
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
100921.00
21/10/21
H/SHM/10/075
1
SUNDRY DEBTORS - GOVT. SALES
D
119087.00
IGST - PAYABLE
C
18166.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/F/21-22/0617 Dated 21-Oct-21
Instrument No.:
100921.00
21/10/21
H/SHM/10/142
5
CGST - INPUT CREDIT
D
2523.03
SGST - INPUT CREDIT
D
2523.03
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
105967.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bishrampur Vide Rr/Iwb No. 282000809 Dated 21-
Oct-21 Credited
Instrument No.:
100921.00
21/10/21
H/SHM/10/142
6
CGST - INPUT CREDIT
D
2523.03
SGST - INPUT CREDIT
D
2523.03
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
105967.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bishrampur Vide Rr/Iwb No. 282000810 Dated 21-
Oct-21 Credited
Instrument No.:
100921.00
21/10/21
H/SHM/10/142
7
CGST - INPUT CREDIT
D
2523.03
SGST - INPUT CREDIT
D
2523.03
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
105967.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bishrampur Vide Rr/Iwb No. 282000811 Dated 21-
Oct-21 Credited
Instrument No.:
51358.00
22/10/21
H/SGM/10/051
3
SUNDRY DEBTORS - GOVT. SALES
D
60602.00
IGST - PAYABLE
C
9244.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/F/21-22/0291 Dated 22-Oct-21
Instrument No.:
51358.00
22/10/21
H/SGM/10/051
4
SUNDRY DEBTORS - GOVT. SALES
D
60602.00
IGST - PAYABLE
C
9244.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/F/21-22/0292 Dated 22-Oct-21
Instrument No.:
SHAKTIGARH 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
477
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
65666.00
22/10/21
H/SGM/10/063
2
CGST - INPUT CREDIT
D
4438.44
SGST - INPUT CREDIT
D
4438.44
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74542.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019094 Dated 22-Oct-21 Credited
Instrument No.:
37050.00
22/10/21
H/SGM/10/063
9
CGST-INPUT RCM
D
926.26
SGST-INPUT RCM
D
926.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
37050.00
SGST - REVERSE PAYABLE
C
926.26
CGST - REVERSE PAYABLE
C
926.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019093 Dated 22-Oct-21 Credited
Instrument No.:
96191.00
22/10/21
H/SHM/10/075
2
SUNDRY DEBTORS - GOVT. SALES
D
113505.00
IGST - PAYABLE
C
17314.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/F/21-22/0618 Dated 22-Oct-21
Instrument No.:
96191.00
22/10/21
H/SHM/10/075
3
SUNDRY DEBTORS - GOVT. SALES
D
113505.00
IGST - PAYABLE
C
17314.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/F/21-22/0619 Dated 22-Oct-21
Instrument No.:
100921.00
22/10/21
H/SHM/10/075
4
SUNDRY DEBTORS - GOVT. SALES
D
119087.00
IGST - PAYABLE
C
18166.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/F/21-22/0620 Dated 22-Oct-21
Instrument No.:
58068.00
22/10/21
H/SHM/10/075
5
SUNDRY DEBTORS - GOVT. SALES
D
68520.00
IGST - PAYABLE
C
10452.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/F/21-22/0621 Dated 22-Oct-21
Instrument No.:
58068.00
22/10/21
H/SHM/10/075
6
SUNDRY DEBTORS - GOVT. SALES
D
68520.00
IGST - PAYABLE
C
10452.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/F/21-22/0622 Dated 22-Oct-21
Instrument No.:
SHAKTIGARH 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
478
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
58068.00
22/10/21
H/SHM/10/075
7
SUNDRY DEBTORS - GOVT. SALES
D
68520.00
IGST - PAYABLE
C
10452.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/F/21-22/0623 Dated 22-Oct-21
Instrument No.:
55346.00
22/10/21
H/SHM/10/075
8
SUNDRY DEBTORS - GOVT. SALES
D
65308.00
IGST - PAYABLE
C
9962.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/F/21-22/0624 Dated 22-Oct-21
Instrument No.:
55346.00
22/10/21
H/SHM/10/075
9
SUNDRY DEBTORS - GOVT. SALES
D
65308.00
IGST - PAYABLE
C
9962.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/F/21-22/0625 Dated 22-Oct-21
Instrument No.:
55346.00
22/10/21
H/SHM/10/076
0
SUNDRY DEBTORS - GOVT. SALES
D
65308.00
IGST - PAYABLE
C
9962.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/F/21-22/0626 Dated 22-Oct-21
Instrument No.:
55346.00
22/10/21
H/SHM/10/076
1
SUNDRY DEBTORS - GOVT. SALES
D
65308.00
IGST - PAYABLE
C
9962.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/F/21-22/0627 Dated 22-Oct-21
Instrument No.:
96191.00
22/10/21
H/SHM/10/142
8
CGST - INPUT CREDIT
D
2404.78
SGST - INPUT CREDIT
D
2404.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
101000.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bishrampur Vide Rr/Iwb No. 282000812 Dated 22-
Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
479
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
96191.00
22/10/21
H/SHM/10/142
9
CGST - INPUT CREDIT
D
2404.78
SGST - INPUT CREDIT
D
2404.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
101000.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bishrampur Vide Rr/Iwb No. 282000813 Dated 22-
Oct-21 Credited
Instrument No.:
100921.00
22/10/21
H/SHM/10/143
0
CGST - INPUT CREDIT
D
2523.03
SGST - INPUT CREDIT
D
2523.03
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
105967.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bishrampur Vide Rr/Iwb No. 282000823 Dated 22-
Oct-21 Credited
Instrument No.:
58068.00
22/10/21
H/SHM/10/143
1
CGST - INPUT CREDIT
D
1451.70
SGST - INPUT CREDIT
D
1451.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
60971.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 282000390 Dated 22-Oct-21 Credited
Instrument No.:
58068.00
22/10/21
H/SHM/10/143
2
CGST - INPUT CREDIT
D
1451.70
SGST - INPUT CREDIT
D
1451.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
60971.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 282000391 Dated 22-Oct-21 Credited
Instrument No.:
58068.00
22/10/21
H/SHM/10/143
3
CGST - INPUT CREDIT
D
1451.70
SGST - INPUT CREDIT
D
1451.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
60971.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 282000392 Dated 22-Oct-21 Credited
Instrument No.:
55346.00
22/10/21
H/SHM/10/143
4
CGST - INPUT CREDIT
D
1383.65
SGST - INPUT CREDIT
D
1383.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
58113.30
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 282000393 Dated 22-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
480
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
55346.00
22/10/21
H/SHM/10/143
5
CGST - INPUT CREDIT
D
1383.65
SGST - INPUT CREDIT
D
1383.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
58113.30
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 282000394 Dated 22-Oct-21 Credited
Instrument No.:
55346.00
22/10/21
H/SHM/10/143
6
CGST - INPUT CREDIT
D
1383.65
SGST - INPUT CREDIT
D
1383.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
58113.30
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 282000395 Dated 22-Oct-21 Credited
Instrument No.:
55346.00
22/10/21
H/SHM/10/143
7
CGST - INPUT CREDIT
D
1383.65
SGST - INPUT CREDIT
D
1383.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
58113.30
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 282000396 Dated 22-Oct-21 Credited
Instrument No.:
51358.00
23/10/21
H/SGM/10/051
5
SUNDRY DEBTORS - GOVT. SALES
D
60602.00
IGST - PAYABLE
C
9244.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/F/21-22/0293 Dated 23-Oct-21
Instrument No.:
51358.00
23/10/21
H/SGM/10/051
6
SUNDRY DEBTORS - GOVT. SALES
D
60602.00
IGST - PAYABLE
C
9244.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/F/21-22/0294 Dated 23-Oct-21
Instrument No.:
51358.00
23/10/21
H/SGM/10/051
7
SUNDRY DEBTORS - GOVT. SALES
D
60602.00
IGST - PAYABLE
C
9244.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/F/21-22/0295 Dated 23-Oct-21
Instrument No.:
98499.00
23/10/21
H/SGM/10/063
4
CGST - INPUT CREDIT
D
6657.66
SGST - INPUT CREDIT
D
6657.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
111814.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019221 Dated 23-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
481
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
23/10/21
H/SGM/10/064
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019291 Dated 23-Oct-21 Credited
Instrument No.:
55575.00
23/10/21
H/SGM/10/064
4
CGST-INPUT RCM
D
1389.39
SGST-INPUT RCM
D
1389.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
55575.00
SGST - REVERSE PAYABLE
C
1389.39
CGST - REVERSE PAYABLE
C
1389.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019220 Dated 23-Oct-21 Credited
Instrument No.:
8000.00
23/10/21
H/SGM/10/064
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019182 Dated 23-Oct-21 Credited
Instrument No.:
8000.00
23/10/21
H/SGM/10/064
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019181 Dated 23-Oct-21 Credited
Instrument No.:
8000.00
23/10/21
H/SGM/10/064
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019180 Dated 23-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
482
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
58068.00
23/10/21
H/SHM/10/076
2
SUNDRY DEBTORS - GOVT. SALES
D
68520.00
IGST - PAYABLE
C
10452.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/F/21-22/0628 Dated 23-Oct-21
Instrument No.:
58068.00
23/10/21
H/SHM/10/143
8
CGST - INPUT CREDIT
D
1451.70
SGST - INPUT CREDIT
D
1451.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
60971.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 282000403 Dated 23-Oct-21 Credited
Instrument No.:
32833.00
25/10/21
H/SGM/10/084
2
CGST - INPUT CREDIT
D
2219.22
SGST - INPUT CREDIT
D
2219.22
HEAD OFFICE CONTROL ACCOUNT - STIL
C
37271.44
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019488 Dated 25-Oct-21 Credited
Instrument No.:
18525.00
25/10/21
H/SGM/10/084
3
CGST-INPUT RCM
D
463.13
SGST-INPUT RCM
D
463.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18525.00
SGST - REVERSE PAYABLE
C
463.13
CGST - REVERSE PAYABLE
C
463.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019487 Dated 25-Oct-21 Credited
Instrument No.:
62141.00
26/10/21
H/SHM/10/093
1
SUNDRY DEBTORS - GOVT. SALES
D
73326.00
IGST - PAYABLE
C
11185.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/F/21-
22/0629 Dated 26-Oct-21
Instrument No.:
62141.00
26/10/21
H/SHM/10/093
2
SUNDRY DEBTORS - GOVT. SALES
D
73326.00
IGST - PAYABLE
C
11185.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/F/21-
22/0630 Dated 26-Oct-21
Instrument No.:
62141.00
26/10/21
H/SHM/10/093
3
SUNDRY DEBTORS - GOVT. SALES
D
73326.00
IGST - PAYABLE
C
11185.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/F/21-
22/0631 Dated 26-Oct-21
Instrument No.:
SHAKTIGARH 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
483
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
62141.00
26/10/21
H/SHM/10/093
4
SUNDRY DEBTORS - GOVT. SALES
D
73326.00
IGST - PAYABLE
C
11185.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/F/21-
22/0632 Dated 26-Oct-21
Instrument No.:
62141.00
26/10/21
H/SHM/10/093
5
SUNDRY DEBTORS - GOVT. SALES
D
73326.00
IGST - PAYABLE
C
11185.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/F/21-
22/0633 Dated 26-Oct-21
Instrument No.:
104125.00
26/10/21
H/SHM/10/136
0
CGST-INPUT RCM
D
2603.15
SGST-INPUT RCM
D
2603.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
104125.00
SGST - REVERSE PAYABLE
C
2603.15
CGST - REVERSE PAYABLE
C
2603.15
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019699 Dated 26-Oct-21 Credited
Instrument No.:
206580.00
26/10/21
H/SHM/10/136
8
CGST - INPUT CREDIT
D
13675.95
SGST - INPUT CREDIT
D
13675.95
HEAD OFFICE CONTROL ACCOUNT - STIL
C
233931.90
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019698 Dated 26-Oct-21 Credited
Instrument No.:
62141.00
27/10/21
H/SHM/10/102
7
SUNDRY DEBTORS - GOVT. SALES
D
73326.00
IGST - PAYABLE
C
11185.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/F/21-
22/0634 Dated 27-Oct-21
Instrument No.:
62141.00
27/10/21
H/SHM/10/102
9
SUNDRY DEBTORS - GOVT. SALES
D
73326.00
IGST - PAYABLE
C
11185.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/F/21-
22/0636 Dated 27-Oct-21
Instrument No.:
62141.00
27/10/21
H/SHM/10/103
2
SUNDRY DEBTORS - GOVT. SALES
D
73326.00
IGST - PAYABLE
C
11185.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/F/21-
22/0635 Dated 27-Oct-21
Instrument No.:
SHAKTIGARH 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
484
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
62141.00
27/10/21
H/SHM/10/103
3
SUNDRY DEBTORS - GOVT. SALES
D
73326.00
IGST - PAYABLE
C
11185.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/F/21-
22/0637 Dated 27-Oct-21
Instrument No.:
62141.00
27/10/21
H/SHM/10/103
4
SUNDRY DEBTORS - GOVT. SALES
D
73326.00
IGST - PAYABLE
C
11185.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/F/21-
22/0638 Dated 27-Oct-21
Instrument No.:
104125.00
27/10/21
H/SHM/10/135
4
CGST-INPUT RCM
D
2603.15
SGST-INPUT RCM
D
2603.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
104125.00
SGST - REVERSE PAYABLE
C
2603.15
CGST - REVERSE PAYABLE
C
2603.15
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019833 Dated 27-Oct-21 Credited
Instrument No.:
7400.00
27/10/21
H/SHM/10/135
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019779 Dated 27-Oct-21 Credited
Instrument No.:
7400.00
27/10/21
H/SHM/10/135
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019783 Dated 27-Oct-21 Credited
Instrument No.:
7400.00
27/10/21
H/SHM/10/135
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019775 Dated 27-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
485
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
27/10/21
H/SHM/10/135
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019758 Dated 27-Oct-21 Credited
Instrument No.:
7400.00
27/10/21
H/SHM/10/135
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019743 Dated 27-Oct-21 Credited
Instrument No.:
206580.00
27/10/21
H/SHM/10/136
7
CGST - INPUT CREDIT
D
13675.95
SGST - INPUT CREDIT
D
13675.95
HEAD OFFICE CONTROL ACCOUNT - STIL
C
233931.90
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019834 Dated 27-Oct-21 Credited
Instrument No.:
79948.00
28/10/21
H/SHM/10/130
2
SUNDRY DEBTORS - GOVT. SALES
D
94339.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Machhiwara Ludhiana Vide Bill No. Shm/F/21-22/0646
Dated 28-Oct-21
Instrument No.:
9180.00
28/10/21
H/SHM/10/136
3
CGST-INPUT RCM
D
229.51
SGST-INPUT RCM
D
229.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9180.00
SGST - REVERSE PAYABLE
C
229.51
CGST - REVERSE PAYABLE
C
229.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020004 Dated 28-Oct-21 Credited
Instrument No.:
70768.00
28/10/21
H/SHM/10/137
6
CGST - INPUT CREDIT
D
4525.02
SGST - INPUT CREDIT
D
4525.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79818.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020005 Dated 28-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
486
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
28/10/21
H/SHM/10/144
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0019912 Dated 28-Oct-21 Credited
Instrument No.:
79941.00
29/10/21
H/SHM/10/129
7
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Kapurthala Vide Bill No. Shm/F/21-22/0641 Dated 29-Oct-
21
Instrument No.:
79941.00
29/10/21
H/SHM/10/129
8
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Kapurthala Vide Bill No. Shm/F/21-22/0642 Dated 29-Oct-
21
Instrument No.:
79941.00
29/10/21
H/SHM/10/129
9
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Kapurthala Vide Bill No. Shm/F/21-22/0643 Dated 29-Oct-
21
Instrument No.:
79941.00
29/10/21
H/SHM/10/130
0
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Kapurthala Vide Bill No. Shm/F/21-22/0644 Dated 29-Oct-
21
Instrument No.:
79940.00
29/10/21
H/SHM/10/130
1
SUNDRY DEBTORS - GOVT. SALES
D
94329.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Faridkot Vide Bill No. Shm/F/21-22/0645 Dated 29-Oct-21
Instrument No.:
79948.00
29/10/21
H/SHM/10/130
3
SUNDRY DEBTORS - GOVT. SALES
D
94339.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Machhiwara Ludhiana Vide Bill No. Shm/F/21-22/0647
Dated 29-Oct-21
Instrument No.:
SHAKTIGARH 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
487
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79948.00
29/10/21
H/SHM/10/130
4
SUNDRY DEBTORS - GOVT. SALES
D
94339.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Machhiwara Ludhiana Vide Bill No. Shm/F/21-22/0648
Dated 29-Oct-21
Instrument No.:
79948.00
29/10/21
H/SHM/10/130
5
SUNDRY DEBTORS - GOVT. SALES
D
94339.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Machhiwara Ludhiana Vide Bill No. Shm/F/21-22/0649
Dated 29-Oct-21
Instrument No.:
79948.00
29/10/21
H/SHM/10/130
6
SUNDRY DEBTORS - GOVT. SALES
D
94339.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Machhiwara Ludhiana Vide Bill No. Shm/F/21-22/0650
Dated 29-Oct-21
Instrument No.:
79948.00
29/10/21
H/SHM/10/130
7
SUNDRY DEBTORS - GOVT. SALES
D
94339.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Machhiwara Ludhiana Vide Bill No. Shm/F/21-22/0651
Dated 29-Oct-21
Instrument No.:
77902.00
29/10/21
H/SHM/10/131
0
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Sangrur Vide Bill No. Shm/F/21-22/0654 Dated 29-Oct-21
Instrument No.:
353840.00
29/10/21
H/SHM/10/138
2
CGST - INPUT CREDIT
D
22625.10
SGST - INPUT CREDIT
D
22625.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
399090.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020186 Dated 29-Oct-21 Credited
Instrument No.:
264284.00
29/10/21
H/SHM/10/138
3
CGST - INPUT CREDIT
D
16971.96
SGST - INPUT CREDIT
D
16971.96
HEAD OFFICE CONTROL ACCOUNT - STIL
C
298227.92
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020193 Dated 29-Oct-21 Credited
Instrument No.:
68052.00
29/10/21
H/SHM/10/138
4
CGST - INPUT CREDIT
D
4360.68
SGST - INPUT CREDIT
D
4360.68
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76773.36
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020190 Dated 29-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
488
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
65065.00
29/10/21
H/SHM/10/138
5
CGST - INPUT CREDIT
D
4182.60
SGST - INPUT CREDIT
D
4182.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73430.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020191 Dated 29-Oct-21 Credited
Instrument No.:
7400.00
29/10/21
H/SHM/10/138
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020112 Dated 29-Oct-21 Credited
Instrument No.:
7400.00
29/10/21
H/SHM/10/139
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020113 Dated 29-Oct-21 Credited
Instrument No.:
7400.00
29/10/21
H/SHM/10/139
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020116 Dated 29-Oct-21 Credited
Instrument No.:
7400.00
29/10/21
H/SHM/10/139
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020117 Dated 29-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
489
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
29/10/21
H/SHM/10/139
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020120 Dated 29-Oct-21 Credited
Instrument No.:
7400.00
29/10/21
H/SHM/10/139
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020121 Dated 29-Oct-21 Credited
Instrument No.:
7400.00
29/10/21
H/SHM/10/139
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020124 Dated 29-Oct-21 Credited
Instrument No.:
7400.00
29/10/21
H/SHM/10/139
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020130 Dated 29-Oct-21 Credited
Instrument No.:
7400.00
29/10/21
H/SHM/10/139
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020132 Dated 29-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
490
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
29/10/21
H/SHM/10/139
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020140 Dated 29-Oct-21 Credited
Instrument No.:
7400.00
29/10/21
H/SHM/10/140
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020144 Dated 29-Oct-21 Credited
Instrument No.:
45900.00
29/10/21
H/SHM/10/140
1
CGST-INPUT RCM
D
1147.55
SGST-INPUT RCM
D
1147.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
45900.00
SGST - REVERSE PAYABLE
C
1147.55
CGST - REVERSE PAYABLE
C
1147.55
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020187 Dated 29-Oct-21 Credited
Instrument No.:
9850.00
29/10/21
H/SHM/10/140
2
CGST-INPUT RCM
D
246.26
SGST-INPUT RCM
D
246.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9850.00
SGST - REVERSE PAYABLE
C
246.26
CGST - REVERSE PAYABLE
C
246.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020189 Dated 29-Oct-21 Credited
Instrument No.:
7400.00
29/10/21
H/SHM/10/140
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020237 Dated 29-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
491
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
55480.00
29/10/21
H/SHM/10/140
7
CGST-INPUT RCM
D
1387.04
SGST-INPUT RCM
D
1387.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
55480.00
SGST - REVERSE PAYABLE
C
1387.04
CGST - REVERSE PAYABLE
C
1387.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020194 Dated 29-Oct-21 Credited
Instrument No.:
7400.00
29/10/21
H/SHM/10/140
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020235 Dated 29-Oct-21 Credited
Instrument No.:
7400.00
29/10/21
H/SHM/10/141
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
CGST - REVERSE PAYABLE
C
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020236 Dated 29-Oct-21 Credited
Instrument No.:
14875.00
29/10/21
H/SHM/10/141
1
CGST-INPUT RCM
D
371.88
SGST-INPUT RCM
D
371.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
14875.00
SGST - REVERSE PAYABLE
C
371.88
CGST - REVERSE PAYABLE
C
371.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020192 Dated 29-Oct-21 Credited
Instrument No.:
7400.00
29/10/21
H/SHM/10/141
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020240 Dated 29-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
492
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
75332.00
29/10/21
H/SKT/10/1903
SUNDRY DEBTORS - GOVT. SALES
D
88892.00
IGST - PAYABLE
C
13560.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Skt/F/21-22/0227 Dated 29-Oct-21
Instrument No.:
75332.00
29/10/21
H/SKT/10/2030
CGST - INPUT CREDIT
D
1883.30
SGST - INPUT CREDIT
D
1883.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79098.60
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Rr/Iwb No. 282000433 Dated 29-Oct-
21 Credited
Instrument No.:
75322.00
30/10/21
H/SGM/10/080
2
SUNDRY DEBTORS - GOVT. SALES
D
88880.00
IGST - PAYABLE
C
13558.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Sgm/F/21-22/0296 Dated 30-Oct-21
Instrument No.:
71801.00
30/10/21
H/SGM/10/080
3
SUNDRY DEBTORS - GOVT. SALES
D
84725.00
IGST - PAYABLE
C
12924.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Sgm/F/21-22/0297 Dated 30-Oct-21
Instrument No.:
8000.00
30/10/21
H/SGM/10/086
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020409 Dated 30-Oct-21 Credited
Instrument No.:
75322.00
30/10/21
H/SGM/10/086
7
CGST - INPUT CREDIT
D
1883.05
SGST - INPUT CREDIT
D
1883.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79088.10
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Rr/Iwb No. 282000440 Dated 30-Oct-
21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
493
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
71801.00
30/10/21
H/SGM/10/086
8
CGST - INPUT CREDIT
D
1795.03
SGST - INPUT CREDIT
D
1795.03
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75391.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Rr/Iwb No. 282000441 Dated 30-Oct-
21 Credited
Instrument No.:
75332.00
30/10/21
H/SHM/10/117
4
SUNDRY DEBTORS - GOVT. SALES
D
88892.00
IGST - PAYABLE
C
13560.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/F/21-22/0639 Dated 30-Oct-21
Instrument No.:
71801.00
30/10/21
H/SHM/10/117
5
SUNDRY DEBTORS - GOVT. SALES
D
84725.00
IGST - PAYABLE
C
12924.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/F/21-22/0640 Dated 30-Oct-21
Instrument No.:
85051.00
30/10/21
H/SHM/10/130
8
SUNDRY DEBTORS - GOVT. SALES
D
100360.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Goniana Vide Bill No. Shm/F/21-22/0652 Dated 30-Oct-21
Instrument No.:
77902.00
30/10/21
H/SHM/10/131
1
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Sangrur Vide Bill No. Shm/F/21-22/0655 Dated 30-Oct-21
Instrument No.:
77902.00
30/10/21
H/SHM/10/131
2
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Sangrur Vide Bill No. Shm/F/21-22/0656 Dated 30-Oct-21
Instrument No.:
77902.00
30/10/21
H/SHM/10/131
3
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Sangrur Vide Bill No. Shm/F/21-22/0657 Dated 30-Oct-21
Instrument No.:
69171.00
30/10/21
H/SHM/10/138
6
CGST - INPUT CREDIT
D
4432.29
SGST - INPUT CREDIT
D
4432.29
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78035.58
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020387 Dated 30-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
494
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
204156.00
30/10/21
H/SHM/10/138
7
CGST - INPUT CREDIT
D
13082.04
SGST - INPUT CREDIT
D
13082.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
230320.08
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020385 Dated 30-Oct-21 Credited
Instrument No.:
15880.00
30/10/21
H/SHM/10/141
2
CGST-INPUT RCM
D
397.01
SGST-INPUT RCM
D
397.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
15880.00
SGST - REVERSE PAYABLE
C
397.01
CGST - REVERSE PAYABLE
C
397.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020388 Dated 30-Oct-21 Credited
Instrument No.:
29550.00
30/10/21
H/SHM/10/141
3
CGST-INPUT RCM
D
738.78
SGST-INPUT RCM
D
738.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
29550.00
SGST - REVERSE PAYABLE
C
738.78
CGST - REVERSE PAYABLE
C
738.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020386 Dated 30-Oct-21 Credited
Instrument No.:
75332.00
30/10/21
H/SHM/10/143
9
CGST - INPUT CREDIT
D
1883.30
SGST - INPUT CREDIT
D
1883.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79098.60
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Rr/Iwb No. 282000439 Dated 30-Oct-
21 Credited
Instrument No.:
71801.00
30/10/21
H/SHM/10/144
0
CGST - INPUT CREDIT
D
1795.03
SGST - INPUT CREDIT
D
1795.03
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75391.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Rr/Iwb No. 282000449 Dated 30-Oct-
21 Credited
Instrument No.:
75332.00
30/10/21
H/SKT/10/1904
SUNDRY DEBTORS - GOVT. SALES
D
88892.00
IGST - PAYABLE
C
13560.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Skt/F/21-22/0228 Dated 30-Oct-21
Instrument No.:
SHAKTIGARH 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
495
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
71801.00
30/10/21
H/SKT/10/1905
SUNDRY DEBTORS - GOVT. SALES
D
84725.00
IGST - PAYABLE
C
12924.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Skt/F/21-22/0229 Dated 30-Oct-21
Instrument No.:
82395.00
30/10/21
H/SKT/10/1991
SUNDRY DEBTORS - GOVT. SALES
D
97226.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Skt/F/21-
22/0234 Dated 30-Oct-21
Instrument No.:
82395.00
30/10/21
H/SKT/10/1992
SUNDRY DEBTORS - GOVT. SALES
D
97226.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Skt/F/21-
22/0235 Dated 30-Oct-21
Instrument No.:
82395.00
30/10/21
H/SKT/10/1993
SUNDRY DEBTORS - GOVT. SALES
D
97226.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Skt/F/21-
22/0236 Dated 30-Oct-21
Instrument No.:
82395.00
30/10/21
H/SKT/10/1994
SUNDRY DEBTORS - GOVT. SALES
D
97226.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No. Skt/F/21-
22/0237 Dated 30-Oct-21
Instrument No.:
199580.00
30/10/21
H/SKT/10/2025
CGST - INPUT CREDIT
D
13159.20
SGST - INPUT CREDIT
D
13159.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
225898.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020383 Dated 30-Oct-21 Credited
Instrument No.:
130000.00
30/10/21
H/SKT/10/2026
CGST-INPUT RCM
D
3250.00
SGST-INPUT RCM
D
3250.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130000.00
SGST - REVERSE PAYABLE
C
3250.00
CGST - REVERSE PAYABLE
C
3250.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020384 Dated 30-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
496
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
75332.00
30/10/21
H/SKT/10/2031
CGST - INPUT CREDIT
D
1883.30
SGST - INPUT CREDIT
D
1883.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79098.60
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Rr/Iwb No. 282000437 Dated 30-Oct-
21 Credited
Instrument No.:
71801.00
30/10/21
H/SKT/10/2032
CGST - INPUT CREDIT
D
1795.03
SGST - INPUT CREDIT
D
1795.03
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75391.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Rr/Iwb No. 282000438 Dated 30-Oct-
21 Credited
Instrument No.:
75322.00
31/10/21
H/SGM/10/080
4
SUNDRY DEBTORS - GOVT. SALES
D
88880.00
IGST - PAYABLE
C
13558.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Sgm/F/21-22/0298 Dated 31-Oct-21
Instrument No.:
164165.00
31/10/21
H/SGM/10/085
3
CGST - INPUT CREDIT
D
11096.10
SGST - INPUT CREDIT
D
11096.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
186357.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020620 Dated 31-Oct-21 Credited
Instrument No.:
58612.00
31/10/21
H/SGM/10/085
4
CGST - INPUT CREDIT
D
3798.33
SGST - INPUT CREDIT
D
3798.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66208.66
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020505 Dated 31-Oct-21 Credited
Instrument No.:
117224.00
31/10/21
H/SGM/10/085
5
CGST - INPUT CREDIT
D
7596.66
SGST - INPUT CREDIT
D
7596.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132417.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020617 Dated 31-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
497
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
31/10/21
H/SGM/10/085
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020576 Dated 31-Oct-21 Credited
Instrument No.:
8000.00
31/10/21
H/SGM/10/085
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020577 Dated 31-Oct-21 Credited
Instrument No.:
8000.00
31/10/21
H/SGM/10/085
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020575 Dated 31-Oct-21 Credited
Instrument No.:
8000.00
31/10/21
H/SGM/10/085
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020563 Dated 31-Oct-21 Credited
Instrument No.:
43525.00
31/10/21
H/SGM/10/086
0
CGST-INPUT RCM
D
1088.13
SGST-INPUT RCM
D
1088.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43525.00
SGST - REVERSE PAYABLE
C
1088.13
CGST - REVERSE PAYABLE
C
1088.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020506 Dated 31-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
498
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
31/10/21
H/SGM/10/086
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020559 Dated 31-Oct-21 Credited
Instrument No.:
92625.00
31/10/21
H/SGM/10/086
3
CGST-INPUT RCM
D
2315.65
SGST-INPUT RCM
D
2315.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
92625.00
SGST - REVERSE PAYABLE
C
2315.65
CGST - REVERSE PAYABLE
C
2315.65
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020619 Dated 31-Oct-21 Credited
Instrument No.:
87050.00
31/10/21
H/SGM/10/086
4
CGST-INPUT RCM
D
2176.26
SGST-INPUT RCM
D
2176.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
87050.00
SGST - REVERSE PAYABLE
C
2176.26
CGST - REVERSE PAYABLE
C
2176.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020618 Dated 31-Oct-21 Credited
Instrument No.:
8000.00
31/10/21
H/SGM/10/086
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020578 Dated 31-Oct-21 Credited
Instrument No.:
8000.00
31/10/21
H/SGM/10/086
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020579 Dated 31-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
499
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
75322.00
31/10/21
H/SGM/10/086
9
CGST - INPUT CREDIT
D
1883.05
SGST - INPUT CREDIT
D
1883.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79088.10
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Rr/Iwb No. 282000461 Dated 31-Oct-
21 Credited
Instrument No.:
85051.00
31/10/21
H/SHM/10/130
9
SUNDRY DEBTORS - GOVT. SALES
D
100360.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Goniana Vide Bill No. Shm/F/21-22/0653 Dated 31-Oct-21
Instrument No.:
69171.00
31/10/21
H/SHM/10/138
8
CGST - INPUT CREDIT
D
4432.29
SGST - INPUT CREDIT
D
4432.29
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78035.58
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020623 Dated 31-Oct-21 Credited
Instrument No.:
7400.00
31/10/21
H/SHM/10/140
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020534 Dated 31-Oct-21 Credited
Instrument No.:
7400.00
31/10/21
H/SHM/10/141
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020535 Dated 31-Oct-21 Credited
Instrument No.:
7400.00
31/10/21
H/SHM/10/141
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020536 Dated 31-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
500
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
31/10/21
H/SHM/10/141
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020537 Dated 31-Oct-21 Credited
Instrument No.:
7400.00
31/10/21
H/SHM/10/141
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020538 Dated 31-Oct-21 Credited
Instrument No.:
7400.00
31/10/21
H/SHM/10/142
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020540 Dated 31-Oct-21 Credited
Instrument No.:
7400.00
31/10/21
H/SHM/10/142
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020541 Dated 31-Oct-21 Credited
Instrument No.:
7400.00
31/10/21
H/SHM/10/142
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020558 Dated 31-Oct-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
501
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
15880.00
31/10/21
H/SHM/10/142
3
CGST-INPUT RCM
D
397.01
SGST-INPUT RCM
D
397.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
15880.00
SGST - REVERSE PAYABLE
C
397.01
CGST - REVERSE PAYABLE
C
397.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020622 Dated 31-Oct-21 Credited
Instrument No.:
7400.00
31/10/21
H/SHM/10/142
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0013438 Dated 31-Oct-21 Credited
Instrument No.:
7400.00
31/10/21
H/SHM/10/144
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020539 Dated 31-Oct-21 Credited
Instrument No.:
83833.00
31/10/21
H/SKT/10/1987
SUNDRY DEBTORS - GOVT. SALES
D
98923.00
IGST - PAYABLE
C
15090.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharshtra Financial Advisor & Deputy Secretary,Bhiwandi Vide
Bill No. Skt/F/21-22/0230 Dated 31-Oct-21
Instrument No.:
83833.00
31/10/21
H/SKT/10/1988
SUNDRY DEBTORS - GOVT. SALES
D
98923.00
IGST - PAYABLE
C
15090.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharshtra Financial Advisor & Deputy Secretary,Bhiwandi Vide
Bill No. Skt/F/21-22/0231 Dated 31-Oct-21
Instrument No.:
83833.00
31/10/21
H/SKT/10/1989
SUNDRY DEBTORS - GOVT. SALES
D
98923.00
IGST - PAYABLE
C
15090.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharshtra Financial Advisor & Deputy Secretary,Bhiwandi Vide
Bill No. Skt/F/21-22/0232 Dated 31-Oct-21
Instrument No.:
SHAKTIGARH 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
502
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
83833.00
31/10/21
H/SKT/10/1990
SUNDRY DEBTORS - GOVT. SALES
D
98923.00
IGST - PAYABLE
C
15090.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharshtra Financial Advisor & Deputy Secretary,Bhiwandi Vide
Bill No. Skt/F/21-22/0233 Dated 31-Oct-21
Instrument No.:
75790.00
31/10/21
H/SKT/10/1995
SUNDRY DEBTORS - GOVT. SALES
D
89432.00
IGST - PAYABLE
C
13642.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hswc,Tohana Vide Bill No. Skt/F/21-22/0238 Dated 31-Oct-21
Instrument No.:
299332.00
31/10/21
H/SKT/10/2024
CGST - INPUT CREDIT
D
19043.88
SGST - INPUT CREDIT
D
19043.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
337419.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020493 Dated 31-Oct-21 Credited
Instrument No.:
36000.00
31/10/21
H/SKT/10/2027
CGST-INPUT RCM
D
900.00
SGST-INPUT RCM
D
900.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
36000.00
SGST - REVERSE PAYABLE
C
900.00
CGST - REVERSE PAYABLE
C
900.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020492 Dated 31-Oct-21 Credited
Instrument No.:
21260.00
31/10/21
H/SKT/10/2028
CGST-INPUT RCM
D
531.50
SGST-INPUT RCM
D
531.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
21260.00
SGST - REVERSE PAYABLE
C
531.50
CGST - REVERSE PAYABLE
C
531.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0013463 Dated 31-Oct-21 Credited
Instrument No.:
54530.00
31/10/21
H/SKT/10/2029
CGST - INPUT CREDIT
D
3537.00
SGST - INPUT CREDIT
D
3537.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
61604.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0013462 Dated 31-Oct-21 Credited
Instrument No.:
75322.00
01/11/21
H/SGM/11/000
4
SUNDRY DEBTORS - GOVT. SALES
D
88880.00
IGST - PAYABLE
C
13558.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Sgm/F/21-22/0299 Dated 01-Nov-21
Instrument No.:
SHAKTIGARH 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
503
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
51358.00
01/11/21
H/SGM/11/007
0
SUNDRY DEBTORS - GOVT. SALES
D
60602.00
IGST - PAYABLE
C
9244.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/F/21-22/0300 Dated 01-Nov-21
Instrument No.:
51358.00
01/11/21
H/SGM/11/007
1
SUNDRY DEBTORS - GOVT. SALES
D
60602.00
IGST - PAYABLE
C
9244.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/F/21-22/0301 Dated 01-Nov-21
Instrument No.:
51358.00
01/11/21
H/SGM/11/007
2
SUNDRY DEBTORS - GOVT. SALES
D
60602.00
IGST - PAYABLE
C
9244.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/F/21-22/0302 Dated 01-Nov-21
Instrument No.:
51358.00
01/11/21
H/SGM/11/007
3
SUNDRY DEBTORS - GOVT. SALES
D
60602.00
IGST - PAYABLE
C
9244.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/F/21-22/0303 Dated 01-Nov-21
Instrument No.:
51358.00
01/11/21
H/SGM/11/007
4
SUNDRY DEBTORS - GOVT. SALES
D
60602.00
IGST - PAYABLE
C
9244.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/F/21-22/0304 Dated 01-Nov-21
Instrument No.:
51358.00
01/11/21
H/SGM/11/007
5
SUNDRY DEBTORS - GOVT. SALES
D
60602.00
IGST - PAYABLE
C
9244.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/F/21-22/0305 Dated 01-Nov-21
Instrument No.:
102137.00
01/11/21
H/SGM/11/007
6
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/F/21-
22/0306 Dated 01-Nov-21
Instrument No.:
102137.00
01/11/21
H/SGM/11/007
7
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/F/21-
22/0307 Dated 01-Nov-21
Instrument No.:
SHAKTIGARH 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
504
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102137.00
01/11/21
H/SGM/11/007
8
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/F/21-
22/0308 Dated 01-Nov-21
Instrument No.:
75322.00
01/11/21
H/SGM/11/020
0
CGST - INPUT CREDIT
D
1883.05
SGST - INPUT CREDIT
D
1883.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79088.10
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Rr/Iwb No. 282000466 Dated 01-Nov-
21 Credited
Instrument No.:
126912.00
01/11/21
H/SGM/11/053
9
IGST - PAYABLE
D
22844.00
SUNDRY DEBTORS - GOVT. SALES
C
149756.00
Narration :Being The Credit Note Issued To Hafed,Karnal Vide Bill
No. Sgm/F/C/0002/21 Dated 01-Nov-21 Against Account Govt.
Freight Sgm/F/21-22/0195
Instrument No.:
126912.00
01/11/21
H/SGM/11/054
0
IGST - PAYABLE
D
22844.00
SUNDRY DEBTORS - GOVT. SALES
C
149756.00
Narration :Being The Credit Note Issued To Hafed,Karnal Vide Bill
No. Sgm/F/C/0003/21 Dated 01-Nov-21 Against Account Govt.
Freight Sgm/F/C/0001/21
Instrument No.:
7400.00
01/11/21
H/SHM/11/060
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020720 Dated 01-Nov-21 Credited
Instrument No.:
7400.00
01/11/21
H/SHM/11/060
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020721 Dated 01-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
505
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
01/11/21
H/SHM/11/061
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020724 Dated 01-Nov-21 Credited
Instrument No.:
96191.00
02/11/21
H/SGM/11/007
9
SUNDRY DEBTORS - GOVT. SALES
D
113505.00
IGST - PAYABLE
C
17314.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Sitapur City Thampsonganj Sdg
Vide Bill No. Sgm/F/21-22/0309 Dated 02-Nov-21
Instrument No.:
100921.00
02/11/21
H/SGM/11/008
0
SUNDRY DEBTORS - GOVT. SALES
D
119087.00
IGST - PAYABLE
C
18166.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Sitapur City Thampsonganj Sdg
Vide Bill No. Sgm/F/21-22/0310 Dated 02-Nov-21
Instrument No.:
100921.00
02/11/21
H/SGM/11/008
1
SUNDRY DEBTORS - GOVT. SALES
D
119087.00
IGST - PAYABLE
C
18166.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Sitapur City Thampsonganj Sdg
Vide Bill No. Sgm/F/21-22/0311 Dated 02-Nov-21
Instrument No.:
100921.00
02/11/21
H/SGM/11/008
2
SUNDRY DEBTORS - GOVT. SALES
D
119087.00
IGST - PAYABLE
C
18166.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Sitapur City Thampsonganj Sdg
Vide Bill No. Sgm/F/21-22/0312 Dated 02-Nov-21
Instrument No.:
79946.00
02/11/21
H/SHM/11/012
7
SUNDRY DEBTORS - GOVT. SALES
D
94336.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Nawanshahr Vide Bill No. Shm/F/21-22/0658 Dated 02-
Nov-21
Instrument No.:
79939.00
02/11/21
H/SHM/11/012
8
SUNDRY DEBTORS - GOVT. SALES
D
94328.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Kotkapura Vide Bill No. Shm/F/21-22/0659 Dated 02-Nov-
21
Instrument No.:
SHAKTIGARH 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
506
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77945.00
02/11/21
H/SHM/11/012
9
SUNDRY DEBTORS - GOVT. SALES
D
91975.00
IGST - PAYABLE
C
14030.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Moga Vide Bill No. Shm/F/21-22/0660 Dated 02-Nov-21
Instrument No.:
96191.00
02/11/21
H/SGM/11/020
1
CGST - INPUT CREDIT
D
2404.78
SGST - INPUT CREDIT
D
2404.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
101000.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Sitapur City
Thampsonganj Sdg Vide Rr/Iwb No. 282000898 Dated 02-Nov-
21 Credited
Instrument No.:
100921.00
02/11/21
H/SGM/11/020
2
CGST - INPUT CREDIT
D
2523.03
SGST - INPUT CREDIT
D
2523.03
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
105967.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Sitapur City
Thampsonganj Sdg Vide Rr/Iwb No. 282000899 Dated 02-Nov-
21 Credited
Instrument No.:
100921.00
02/11/21
H/SGM/11/020
3
CGST - INPUT CREDIT
D
2523.03
SGST - INPUT CREDIT
D
2523.03
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
105967.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Sitapur City
Thampsonganj Sdg Vide Rr/Iwb No. 282000905 Dated 02-Nov-
21 Credited
Instrument No.:
100921.00
02/11/21
H/SGM/11/020
4
CGST - INPUT CREDIT
D
2523.03
SGST - INPUT CREDIT
D
2523.03
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
105967.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Sitapur City
Thampsonganj Sdg Vide Rr/Iwb No. 282000906 Dated 02-Nov-
21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
507
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
11525.00
02/11/21
H/SHM/11/061
1
CGST-INPUT RCM
D
288.13
SGST-INPUT RCM
D
288.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11525.00
SGST - REVERSE PAYABLE
C
288.13
CGST - REVERSE PAYABLE
C
288.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020801 Dated 02-Nov-21 Credited
Instrument No.:
10855.00
02/11/21
H/SHM/11/061
2
CGST-INPUT RCM
D
271.38
SGST-INPUT RCM
D
271.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10855.00
SGST - REVERSE PAYABLE
C
271.38
CGST - REVERSE PAYABLE
C
271.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020803 Dated 02-Nov-21 Credited
Instrument No.:
15210.00
02/11/21
H/SHM/11/061
3
CGST-INPUT RCM
D
380.26
SGST-INPUT RCM
D
380.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
15210.00
SGST - REVERSE PAYABLE
C
380.26
CGST - REVERSE PAYABLE
C
380.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020805 Dated 02-Nov-21 Credited
Instrument No.:
7400.00
02/11/21
H/SHM/11/061
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020814 Dated 02-Nov-21 Credited
Instrument No.:
7400.00
02/11/21
H/SHM/11/061
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020815 Dated 02-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
508
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
02/11/21
H/SHM/11/061
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020816 Dated 02-Nov-21 Credited
Instrument No.:
7400.00
02/11/21
H/SHM/11/061
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020817 Dated 02-Nov-21 Credited
Instrument No.:
7400.00
02/11/21
H/SHM/11/061
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020818 Dated 02-Nov-21 Credited
Instrument No.:
7400.00
02/11/21
H/SHM/11/061
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020819 Dated 02-Nov-21 Credited
Instrument No.:
68420.00
02/11/21
H/SHM/11/062
7
CGST - INPUT CREDIT
D
4384.05
SGST - INPUT CREDIT
D
4384.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77188.10
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020802 Dated 02-Nov-21 Credited
Instrument No.:
69091.00
02/11/21
H/SHM/11/062
8
CGST - INPUT CREDIT
D
4424.34
SGST - INPUT CREDIT
D
4424.34
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77939.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020804 Dated 02-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
509
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
64729.00
02/11/21
H/SHM/11/062
9
CGST - INPUT CREDIT
D
4162.41
SGST - INPUT CREDIT
D
4162.41
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73053.82
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020806 Dated 02-Nov-21 Credited
Instrument No.:
77903.00
03/11/21
H/SHM/11/013
0
SUNDRY DEBTORS - GOVT. SALES
D
91926.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Samrala,Ludhiana Vide Bill No. Shm/F/21-22/0661
Dated 03-Nov-21
Instrument No.:
77904.00
03/11/21
H/SHM/11/013
1
SUNDRY DEBTORS - GOVT. SALES
D
91927.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Phillaur,Jalandhar Vide Bill No. Shm/F/21-22/0662 Dated
03-Nov-21
Instrument No.:
77904.00
03/11/21
H/SHM/11/013
2
SUNDRY DEBTORS - GOVT. SALES
D
91927.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Phillaur,Jalandhar Vide Bill No. Shm/F/21-22/0663 Dated
03-Nov-21
Instrument No.:
77904.00
03/11/21
H/SHM/11/013
3
SUNDRY DEBTORS - GOVT. SALES
D
91927.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Phillaur,Jalandhar Vide Bill No. Shm/F/21-22/0664 Dated
03-Nov-21
Instrument No.:
77904.00
03/11/21
H/SHM/11/013
4
SUNDRY DEBTORS - GOVT. SALES
D
91927.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Phillaur,Jalandhar Vide Bill No. Shm/F/21-22/0665 Dated
03-Nov-21
Instrument No.:
77904.00
03/11/21
H/SHM/11/013
6
SUNDRY DEBTORS - GOVT. SALES
D
91927.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Phillaur,Jalandhar Vide Bill No. Shm/F/21-22/0666 Dated
03-Nov-21
Instrument No.:
SHAKTIGARH 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
510
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
53693.00
03/11/21
H/SKT/11/0294
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Skt/F/21-
22/0239 Dated 03-Nov-21
Instrument No.:
53693.00
03/11/21
H/SKT/11/0530
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 282000454 Dated 03-Nov-21 Credited
Instrument No.:
9180.00
03/11/21
H/SHM/11/062
0
CGST-INPUT RCM
D
229.51
SGST-INPUT RCM
D
229.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9180.00
SGST - REVERSE PAYABLE
C
229.51
CGST - REVERSE PAYABLE
C
229.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020975 Dated 03-Nov-21 Credited
Instrument No.:
44225.00
03/11/21
H/SHM/11/062
1
CGST-INPUT RCM
D
1105.65
SGST-INPUT RCM
D
1105.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
44225.00
SGST - REVERSE PAYABLE
C
1105.65
CGST - REVERSE PAYABLE
C
1105.65
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020980 Dated 03-Nov-21 Credited
Instrument No.:
68723.00
03/11/21
H/SHM/11/063
0
CGST - INPUT CREDIT
D
4400.97
SGST - INPUT CREDIT
D
4400.97
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77524.94
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020976 Dated 03-Nov-21 Credited
Instrument No.:
345295.00
03/11/21
H/SHM/11/063
2
CGST - INPUT CREDIT
D
22105.80
SGST - INPUT CREDIT
D
22105.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
389506.60
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0020979 Dated 03-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
511
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
92340.00
04/11/21
H/SGM/11/013
7
SUNDRY DEBTORS - GOVT. SALES
D
108961.00
IGST - PAYABLE
C
16621.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill
No. Sgm/F/21-22/0313 Dated 04-Nov-21
Instrument No.:
92340.00
04/11/21
H/SGM/11/013
8
SUNDRY DEBTORS - GOVT. SALES
D
108961.00
IGST - PAYABLE
C
16621.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill
No. Sgm/F/21-22/0314 Dated 04-Nov-21
Instrument No.:
92340.00
04/11/21
H/SGM/11/020
5
CGST - INPUT CREDIT
D
2308.50
SGST - INPUT CREDIT
D
2308.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
96957.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation, Balod Vide Rr/Iwb No. 282000930 Dated 04-Nov-21
Credited
Instrument No.:
92340.00
04/11/21
H/SGM/11/020
6
CGST - INPUT CREDIT
D
2308.50
SGST - INPUT CREDIT
D
2308.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
96957.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation, Balod Vide Rr/Iwb No. 282000931 Dated 04-Nov-21
Credited
Instrument No.:
88725.00
04/11/21
H/SKT/11/0309
SUNDRY DEBTORS - GOVT. SALES
D
104696.00
IGST - PAYABLE
C
15971.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharshtra Financial Advisor & Deputy Secretary,,Roha Vide Bill
No. Skt/F/21-22/0240 Dated 04-Nov-21
Instrument No.:
68725.00
04/11/21
H/SKT/11/1061
CGST - INPUT CREDIT
D
4397.25
SGST - INPUT CREDIT
D
4397.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77519.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021098 Dated 04-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
512
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
20000.00
04/11/21
H/SKT/11/1062
CGST-INPUT RCM
D
500.00
SGST-INPUT RCM
D
500.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
20000.00
SGST - REVERSE PAYABLE
C
500.00
CGST - REVERSE PAYABLE
C
500.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021097 Dated 04-Nov-21 Credited
Instrument No.:
77711.00
06/11/21
H/SGM/11/014
6
SUNDRY DEBTORS - GOVT. SALES
D
91699.00
IGST - PAYABLE
C
13988.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt,Basti Vide Bill No. Sgm/F/21-
22/0315 Dated 06-Nov-21
Instrument No.:
77111.00
06/11/21
H/SGM/11/014
7
SUNDRY DEBTORS - GOVT. SALES
D
90991.00
IGST - PAYABLE
C
13880.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt,Basti Vide Bill No. Sgm/F/21-
22/0316 Dated 06-Nov-21
Instrument No.:
77898.00
06/11/21
H/SHM/11/014
9
SUNDRY DEBTORS - GOVT. SALES
D
91920.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Mullanpur Vide Bill No. Shm/F/21-22/0667 Dated 06-
Nov-21
Instrument No.:
77711.00
06/11/21
H/SGM/11/020
7
CGST - INPUT CREDIT
D
1942.78
SGST - INPUT CREDIT
D
1942.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
81596.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt,Basti Vide
Rr/Iwb No. 282000489 Dated 06-Nov-21 Credited
Instrument No.:
77111.00
06/11/21
H/SGM/11/020
8
CGST - INPUT CREDIT
D
1927.78
SGST - INPUT CREDIT
D
1927.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80966.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt,Basti Vide
Rr/Iwb No. 282000494 Dated 06-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
513
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77901.00
06/11/21
H/SHM/11/026
0
SUNDRY DEBTORS - GOVT. SALES
D
91923.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Phagwara Vide Bill No. Shm/F/21-22/0668 Dated 06-
Nov-21
Instrument No.:
7400.00
06/11/21
H/SHM/11/062
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021214 Dated 06-Nov-21 Credited
Instrument No.:
7400.00
06/11/21
H/SHM/11/062
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021223 Dated 06-Nov-21 Credited
Instrument No.:
12530.00
06/11/21
H/SHM/11/062
4
CGST-INPUT RCM
D
313.26
SGST-INPUT RCM
D
313.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12530.00
SGST - REVERSE PAYABLE
C
313.26
CGST - REVERSE PAYABLE
C
313.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021267 Dated 06-Nov-21 Credited
Instrument No.:
10855.00
06/11/21
H/SHM/11/062
5
CGST-INPUT RCM
D
271.38
SGST-INPUT RCM
D
271.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10855.00
SGST - REVERSE PAYABLE
C
271.38
CGST - REVERSE PAYABLE
C
271.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021268 Dated 06-Nov-21 Credited
Instrument No.:
65368.00
06/11/21
H/SHM/11/063
4
CGST - INPUT CREDIT
D
4199.52
SGST - INPUT CREDIT
D
4199.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73767.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021266 Dated 06-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
514
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
67046.00
06/11/21
H/SHM/11/063
7
CGST - INPUT CREDIT
D
4300.29
SGST - INPUT CREDIT
D
4300.29
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75646.58
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021269 Dated 06-Nov-21 Credited
Instrument No.:
79957.00
09/11/21
H/SHM/11/026
1
SUNDRY DEBTORS - GOVT. SALES
D
94349.00
IGST - PAYABLE
C
14392.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Raman Vide Bill No. Shm/Fc/2122/0001 Dated 09-Nov-21
Instrument No.:
79957.00
09/11/21
H/SHM/11/026
2
SUNDRY DEBTORS - GOVT. SALES
D
94349.00
IGST - PAYABLE
C
14392.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Raman Vide Bill No. Shm/Fc/2122/0002 Dated 09-Nov-21
Instrument No.:
79957.00
09/11/21
H/SHM/11/026
3
SUNDRY DEBTORS - GOVT. SALES
D
94349.00
IGST - PAYABLE
C
14392.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Raman Vide Bill No. Shm/Fc/2122/0003 Dated 09-Nov-21
Instrument No.:
79957.00
09/11/21
H/SHM/11/026
4
SUNDRY DEBTORS - GOVT. SALES
D
94349.00
IGST - PAYABLE
C
14392.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Raman Vide Bill No. Shm/Fc/2122/0004 Dated 09-Nov-21
Instrument No.:
79957.00
09/11/21
H/SHM/11/026
5
SUNDRY DEBTORS - GOVT. SALES
D
94349.00
IGST - PAYABLE
C
14392.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Raman Vide Bill No. Shm/Fc/2122/0005 Dated 09-Nov-21
Instrument No.:
77921.00
09/11/21
H/SHM/11/026
6
SUNDRY DEBTORS - GOVT. SALES
D
91947.00
IGST - PAYABLE
C
14026.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Barnala Vide Bill No. Shm/Fc/2122/0006 Dated 09-Nov-21
Instrument No.:
77921.00
09/11/21
H/SHM/11/026
7
SUNDRY DEBTORS - GOVT. SALES
D
91947.00
IGST - PAYABLE
C
14026.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Barnala Vide Bill No. Shm/Fc/2122/0007 Dated 09-Nov-21
Instrument No.:
77921.00
09/11/21
H/SHM/11/026
8
SUNDRY DEBTORS - GOVT. SALES
D
91947.00
IGST - PAYABLE
C
14026.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Barnala Vide Bill No. Shm/Fc/2122/0008 Dated 09-Nov-21
Instrument No.:
SHAKTIGARH 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
515
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
84425.00
09/11/21
H/SHM/11/062
6
CGST-INPUT RCM
D
2110.65
SGST-INPUT RCM
D
2110.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
84425.00
SGST - REVERSE PAYABLE
C
2110.65
CGST - REVERSE PAYABLE
C
2110.65
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021571 Dated 09-Nov-21 Credited
Instrument No.:
886.45
09/11/21
H/SHM/11/063
8
CGST - INPUT CREDIT
D
79.80
SGST - INPUT CREDIT
D
79.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
1046.05
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021572 Dated 09-Nov-21 Credited
Instrument No.:
315360.00
09/11/21
H/SHM/11/063
9
CGST - INPUT CREDIT
D
20317.65
SGST - INPUT CREDIT
D
20317.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
355995.30
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021573 Dated 09-Nov-21 Credited
Instrument No.:
3559.95
09/11/21
H/SHM/11/064
0
CGST - INPUT CREDIT
D
320.40
SGST - INPUT CREDIT
D
320.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
4200.75
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021574 Dated 09-Nov-21 Credited
Instrument No.:
320.82
09/11/21
H/SHM/11/064
1
CGST - INPUT CREDIT
D
28.86
SGST - INPUT CREDIT
D
28.86
HEAD OFFICE CONTROL ACCOUNT - STIL
C
378.54
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021577 Dated 09-Nov-21 Credited
Instrument No.:
2292.63
09/11/21
H/SHM/11/073
6
CGST - INPUT CREDIT
D
206.34
SGST - INPUT CREDIT
D
206.34
HEAD OFFICE CONTROL ACCOUNT - STIL
C
2705.31
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021579 Dated 09-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
516
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
30555.00
09/11/21
H/SHM/11/082
2
CGST-INPUT RCM
D
763.89
SGST-INPUT RCM
D
763.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
30555.00
SGST - REVERSE PAYABLE
C
763.89
CGST - REVERSE PAYABLE
C
763.89
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021576 Dated 09-Nov-21 Credited
Instrument No.:
203208.00
09/11/21
H/SHM/11/099
4
CGST - INPUT CREDIT
D
13026.87
SGST - INPUT CREDIT
D
13026.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
229261.74
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021578 Dated 09-Nov-21 Credited
Instrument No.:
77901.00
11/11/21
H/SHM/11/043
9
SUNDRY DEBTORS - GOVT. SALES
D
91923.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Phagwara Vide Bill No. Shm/Fc/2122/0009 Dated 11-
Nov-21
Instrument No.:
102137.00
11/11/21
H/SHM/11/044
0
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0010 Dated 11-Nov-21
Instrument No.:
102137.00
11/11/21
H/SHM/11/044
1
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0011 Dated 11-Nov-21
Instrument No.:
102137.00
11/11/21
H/SHM/11/044
2
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0012 Dated 11-Nov-21
Instrument No.:
102137.00
11/11/21
H/SHM/11/044
3
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0013 Dated 11-Nov-21
Instrument No.:
SHAKTIGARH 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
517
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102137.00
11/11/21
H/SHM/11/044
4
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0014 Dated 11-Nov-21
Instrument No.:
102137.00
11/11/21
H/SHM/11/044
5
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0015 Dated 11-Nov-21
Instrument No.:
102137.00
11/11/21
H/SHM/11/044
6
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0016 Dated 11-Nov-21
Instrument No.:
102137.00
11/11/21
H/SHM/11/044
7
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0017 Dated 11-Nov-21
Instrument No.:
102137.00
11/11/21
H/SHM/11/044
8
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0018 Dated 11-Nov-21
Instrument No.:
175836.00
11/11/21
H/SHM/11/066
4
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021826 Dated 11-Nov-21 Credited
Instrument No.:
175836.00
11/11/21
H/SHM/11/073
4
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021827 Dated 11-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
518
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
175836.00
11/11/21
H/SHM/11/073
5
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021830 Dated 11-Nov-21 Credited
Instrument No.:
67046.00
11/11/21
H/SHM/11/073
7
CGST - INPUT CREDIT
D
4300.29
SGST - INPUT CREDIT
D
4300.29
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75646.58
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021823 Dated 11-Nov-21 Credited
Instrument No.:
7400.00
11/11/21
H/SHM/11/082
3
SGST-INPUT RCM
D
185.00
CGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
CGST - REVERSE PAYABLE
C
185.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021760 Dated 11-Nov-21 Credited
Instrument No.:
7400.00
11/11/21
H/SHM/11/082
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021765 Dated 11-Nov-21 Credited
Instrument No.:
7400.00
11/11/21
H/SHM/11/082
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021768 Dated 11-Nov-21 Credited
Instrument No.:
7400.00
11/11/21
H/SHM/11/082
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021769 Dated 11-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
519
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
11/11/21
H/SHM/11/082
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021771 Dated 11-Nov-21 Credited
Instrument No.:
7400.00
11/11/21
H/SHM/11/082
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021772 Dated 11-Nov-21 Credited
Instrument No.:
7400.00
11/11/21
H/SHM/11/083
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021775 Dated 11-Nov-21 Credited
Instrument No.:
7400.00
11/11/21
H/SHM/11/083
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021779 Dated 11-Nov-21 Credited
Instrument No.:
7400.00
11/11/21
H/SHM/11/083
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021783 Dated 11-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
520
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
11/11/21
H/SHM/11/083
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021784 Dated 11-Nov-21 Credited
Instrument No.:
10855.00
11/11/21
H/SHM/11/083
6
CGST-INPUT RCM
D
271.38
SGST-INPUT RCM
D
271.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10855.00
SGST - REVERSE PAYABLE
C
271.38
CGST - REVERSE PAYABLE
C
271.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021824 Dated 11-Nov-21 Credited
Instrument No.:
130575.00
11/11/21
H/SHM/11/083
7
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021825 Dated 11-Nov-21 Credited
Instrument No.:
130575.00
11/11/21
H/SHM/11/083
8
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021828 Dated 11-Nov-21 Credited
Instrument No.:
130575.00
11/11/21
H/SHM/11/084
7
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021829 Dated 11-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
521
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
12/11/21
H/SHM/11/084
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021959 Dated 12-Nov-21 Credited
Instrument No.:
7400.00
12/11/21
H/SHM/11/084
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021961 Dated 12-Nov-21 Credited
Instrument No.:
7400.00
12/11/21
H/SHM/11/085
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021962 Dated 12-Nov-21 Credited
Instrument No.:
7400.00
12/11/21
H/SHM/11/085
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021965 Dated 12-Nov-21 Credited
Instrument No.:
7400.00
12/11/21
H/SHM/11/085
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0021966 Dated 12-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
522
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
62141.00
13/11/21
H/SHM/11/044
9
SUNDRY DEBTORS - GOVT. SALES
D
73326.00
IGST - PAYABLE
C
11185.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/Fc/2122/0019 Dated 13-Nov-21
Instrument No.:
62141.00
13/11/21
H/SHM/11/045
0
SUNDRY DEBTORS - GOVT. SALES
D
73326.00
IGST - PAYABLE
C
11185.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/Fc/2122/0020 Dated 13-Nov-21
Instrument No.:
62141.00
13/11/21
H/SHM/11/045
1
SUNDRY DEBTORS - GOVT. SALES
D
73326.00
IGST - PAYABLE
C
11185.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/Fc/2122/0021 Dated 13-Nov-21
Instrument No.:
62141.00
13/11/21
H/SHM/11/045
2
SUNDRY DEBTORS - GOVT. SALES
D
73326.00
IGST - PAYABLE
C
11185.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/Fc/2122/0022 Dated 13-Nov-21
Instrument No.:
62141.00
13/11/21
H/SHM/11/045
3
SUNDRY DEBTORS - GOVT. SALES
D
73326.00
IGST - PAYABLE
C
11185.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/Fc/2122/0023 Dated 13-Nov-21
Instrument No.:
69446.00
13/11/21
H/SHM/11/057
5
SUNDRY DEBTORS - GOVT. SALES
D
81946.00
IGST - PAYABLE
C
12500.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt,Azamgarh Vide Bill No.
Shm/Fr/2122/0001 Dated 13-Nov-21
Instrument No.:
72978.00
13/11/21
H/SHM/11/057
6
SUNDRY DEBTORS - GOVT. SALES
D
86114.00
IGST - PAYABLE
C
13136.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt,Azamgarh Vide Bill No.
Shm/Fr/2122/0002 Dated 13-Nov-21
Instrument No.:
72978.00
13/11/21
H/SHM/11/057
7
SUNDRY DEBTORS - GOVT. SALES
D
86114.00
IGST - PAYABLE
C
13136.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt,Azamgarh Vide Bill No.
Shm/Fr/2122/0003 Dated 13-Nov-21
Instrument No.:
SHAKTIGARH 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
523
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
206580.00
13/11/21
H/SHM/11/064
2
CGST - INPUT CREDIT
D
13675.95
SGST - INPUT CREDIT
D
13675.95
HEAD OFFICE CONTROL ACCOUNT - STIL
C
233931.90
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022056 Dated 13-Nov-21 Credited
Instrument No.:
104125.00
13/11/21
H/SHM/11/085
3
CGST-INPUT RCM
D
2603.15
SGST-INPUT RCM
D
2603.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
104125.00
SGST - REVERSE PAYABLE
C
2603.15
CGST - REVERSE PAYABLE
C
2603.15
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022055 Dated 13-Nov-21 Credited
Instrument No.:
69446.00
13/11/21
H/SHM/11/143
3
CGST - INPUT CREDIT
D
1736.15
SGST - INPUT CREDIT
D
1736.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72918.30
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt,Azamgarh
Vide Rr/Iwb No. 282000522 Dated 13-Nov-21 Credited
Instrument No.:
72978.00
13/11/21
H/SHM/11/143
4
CGST - INPUT CREDIT
D
1824.45
SGST - INPUT CREDIT
D
1824.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76626.90
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt,Azamgarh
Vide Rr/Iwb No. 282000523 Dated 13-Nov-21 Credited
Instrument No.:
72978.00
13/11/21
H/SHM/11/143
5
CGST - INPUT CREDIT
D
1824.45
SGST - INPUT CREDIT
D
1824.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76626.90
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt,Azamgarh
Vide Rr/Iwb No. 282000524 Dated 13-Nov-21 Credited
Instrument No.:
69446.00
14/11/21
H/SHM/11/057
8
SUNDRY DEBTORS - GOVT. SALES
D
81946.00
IGST - PAYABLE
C
12500.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt,Azamgarh Vide Bill No.
Shm/Fr/2122/0004 Dated 14-Nov-21
Instrument No.:
SHAKTIGARH 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
524
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
72978.00
14/11/21
H/SHM/11/057
9
SUNDRY DEBTORS - GOVT. SALES
D
86114.00
IGST - PAYABLE
C
13136.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt,Azamgarh Vide Bill No.
Shm/Fr/2122/0005 Dated 14-Nov-21
Instrument No.:
72978.00
14/11/21
H/SHM/11/058
0
SUNDRY DEBTORS - GOVT. SALES
D
86114.00
IGST - PAYABLE
C
13136.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt,Azamgarh Vide Bill No.
Shm/Fr/2122/0006 Dated 14-Nov-21
Instrument No.:
69446.00
14/11/21
H/SHM/11/143
6
CGST - INPUT CREDIT
D
1736.15
SGST - INPUT CREDIT
D
1736.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72918.30
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt,Azamgarh
Vide Rr/Iwb No. 282000532 Dated 14-Nov-21 Credited
Instrument No.:
72978.00
14/11/21
H/SHM/11/143
7
CGST - INPUT CREDIT
D
1824.45
SGST - INPUT CREDIT
D
1824.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76626.90
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt,Azamgarh
Vide Rr/Iwb No. 282000533 Dated 14-Nov-21 Credited
Instrument No.:
72978.00
14/11/21
H/SHM/11/143
8
CGST - INPUT CREDIT
D
1824.45
SGST - INPUT CREDIT
D
1824.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76626.90
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt,Azamgarh
Vide Rr/Iwb No. 282000534 Dated 14-Nov-21 Credited
Instrument No.:
102139.00
16/11/21
H/SKT/11/1021
SUNDRY DEBTORS - GOVT. SALES
D
120524.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fc/2122/0001 Dated 16-Nov-21
Instrument No.:
102139.00
16/11/21
H/SKT/11/1022
SUNDRY DEBTORS - GOVT. SALES
D
120524.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fc/2122/0002 Dated 16-Nov-21
Instrument No.:
SHAKTIGARH 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
525
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102139.00
16/11/21
H/SKT/11/1023
SUNDRY DEBTORS - GOVT. SALES
D
120524.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fc/2122/0003 Dated 16-Nov-21
Instrument No.:
180417.00
16/11/21
H/SKT/11/1767
CGST - INPUT CREDIT
D
11670.03
SGST - INPUT CREDIT
D
11670.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
203757.06
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022416 Dated 16-Nov-21 Credited
Instrument No.:
126000.00
16/11/21
H/SKT/11/1768
CGST-INPUT RCM
D
3150.00
SGST-INPUT RCM
D
3150.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
126000.00
SGST - REVERSE PAYABLE
C
3150.00
CGST - REVERSE PAYABLE
C
3150.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022417 Dated 16-Nov-21 Credited
Instrument No.:
49499.00
17/11/21
H/SKT/11/1126
SUNDRY DEBTORS - GOVT. SALES
D
58409.00
IGST - PAYABLE
C
8910.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Skt/Fr/2122/0001 Dated 17-Nov-21
Instrument No.:
52015.00
17/11/21
H/SKT/11/1127
SUNDRY DEBTORS - GOVT. SALES
D
61378.00
IGST - PAYABLE
C
9363.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Skt/Fr/2122/0002 Dated 17-Nov-21
Instrument No.:
49499.00
17/11/21
H/SKT/11/2108
CGST - INPUT CREDIT
D
1237.48
SGST - INPUT CREDIT
D
1237.48
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
51974.16
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,
Narayanpur Anant Vide Rr/Iwb No. 282001015 Dated 17-Nov-21
Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
526
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
52015.00
17/11/21
H/SKT/11/2109
CGST - INPUT CREDIT
D
1300.38
SGST - INPUT CREDIT
D
1300.38
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54615.96
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,
Narayanpur Anant Vide Rr/Iwb No. 282001016 Dated 17-Nov-21
Credited
Instrument No.:
57961.00
18/11/21
H/SGM/11/037
1
SUNDRY DEBTORS - GOVT. SALES
D
68394.00
IGST - PAYABLE
C
10433.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Sgm/Fc/2122/0001 Dated 18-Nov-21
Instrument No.:
57961.00
18/11/21
H/SGM/11/037
2
SUNDRY DEBTORS - GOVT. SALES
D
68394.00
IGST - PAYABLE
C
10433.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Sgm/Fc/2122/0002 Dated 18-Nov-21
Instrument No.:
57961.00
18/11/21
H/SGM/11/037
3
SUNDRY DEBTORS - GOVT. SALES
D
68394.00
IGST - PAYABLE
C
10433.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Sgm/Fc/2122/0003 Dated 18-Nov-21
Instrument No.:
57961.00
18/11/21
H/SGM/11/037
4
SUNDRY DEBTORS - GOVT. SALES
D
68394.00
IGST - PAYABLE
C
10433.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Sgm/Fc/2122/0004 Dated 18-Nov-21
Instrument No.:
180144.00
18/11/21
H/SGM/11/051
8
CGST - INPUT CREDIT
D
11823.96
SGST - INPUT CREDIT
D
11823.96
HEAD OFFICE CONTROL ACCOUNT - STIL
C
203791.92
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022644 Dated 18-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
527
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
18/11/21
H/SGM/11/051
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022573 Dated 18-Nov-21 Credited
Instrument No.:
8000.00
18/11/21
H/SGM/11/052
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022576 Dated 18-Nov-21 Credited
Instrument No.:
8000.00
18/11/21
H/SGM/11/052
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022584 Dated 18-Nov-21 Credited
Instrument No.:
8000.00
18/11/21
H/SGM/11/052
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022587 Dated 18-Nov-21 Credited
Instrument No.:
51700.00
18/11/21
H/SGM/11/052
3
CGST-INPUT RCM
D
1292.52
SGST-INPUT RCM
D
1292.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
51700.00
SGST - REVERSE PAYABLE
C
1292.52
CGST - REVERSE PAYABLE
C
1292.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022645 Dated 18-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
528
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
58068.00
19/11/21
H/SGM/11/038
2
SUNDRY DEBTORS - GOVT. SALES
D
68520.00
IGST - PAYABLE
C
10452.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/Fr/2122/0001 Dated 19-Nov-21
Instrument No.:
58068.00
19/11/21
H/SGM/11/038
3
SUNDRY DEBTORS - GOVT. SALES
D
68520.00
IGST - PAYABLE
C
10452.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/Fr/2122/0002 Dated 19-Nov-21
Instrument No.:
8000.00
19/11/21
H/SGM/11/052
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022692 Dated 19-Nov-21 Credited
Instrument No.:
8000.00
19/11/21
H/SGM/11/052
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022694 Dated 19-Nov-21 Credited
Instrument No.:
8000.00
19/11/21
H/SGM/11/052
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022709 Dated 19-Nov-21 Credited
Instrument No.:
8000.00
19/11/21
H/SGM/11/052
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0022711 Dated 19-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
529
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
58068.00
19/11/21
H/SGM/11/087
2
CGST - INPUT CREDIT
D
1451.70
SGST - INPUT CREDIT
D
1451.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
60971.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 282000562 Dated 19-Nov-21 Credited
Instrument No.:
58068.00
19/11/21
H/SGM/11/087
3
CGST - INPUT CREDIT
D
1451.70
SGST - INPUT CREDIT
D
1451.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
60971.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 282000561 Dated 19-Nov-21 Credited
Instrument No.:
79941.00
22/11/21
H/SGM/11/045
6
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Kapurthala Vide Bill No. Sgm/Fc/2122/0005 Dated 22-Nov-
21
Instrument No.:
79941.00
22/11/21
H/SGM/11/045
7
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Kapurthala Vide Bill No. Sgm/Fc/2122/0006 Dated 22-Nov-
21
Instrument No.:
79941.00
22/11/21
H/SGM/11/045
8
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Kapurthala Vide Bill No. Sgm/Fc/2122/0007 Dated 22-Nov-
21
Instrument No.:
79941.00
22/11/21
H/SGM/11/045
9
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Kapurthala Vide Bill No. Sgm/Fc/2122/0008 Dated 22-Nov-
21
Instrument No.:
8000.00
22/11/21
H/SGM/11/080
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023148 Dated 22-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
530
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
22/11/21
H/SGM/11/080
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023149 Dated 22-Nov-21 Credited
Instrument No.:
8000.00
22/11/21
H/SGM/11/080
2
SGST-INPUT RCM
D
200.00
CGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
SGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023150 Dated 22-Nov-21 Credited
Instrument No.:
8000.00
22/11/21
H/SGM/11/080
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023151 Dated 22-Nov-21 Credited
Instrument No.:
8000.00
22/11/21
H/SGM/11/080
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023152 Dated 22-Nov-21 Credited
Instrument No.:
8000.00
22/11/21
H/SGM/11/080
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023153 Dated 22-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
531
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
22/11/21
H/SGM/11/080
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023154 Dated 22-Nov-21 Credited
Instrument No.:
8000.00
22/11/21
H/SGM/11/080
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023155 Dated 22-Nov-21 Credited
Instrument No.:
8000.00
22/11/21
H/SGM/11/080
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023156 Dated 22-Nov-21 Credited
Instrument No.:
8000.00
22/11/21
H/SGM/11/080
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023157 Dated 22-Nov-21 Credited
Instrument No.:
55480.00
22/11/21
H/SGM/11/081
0
CGST-INPUT RCM
D
1387.04
SGST-INPUT RCM
D
1387.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
55480.00
SGST - REVERSE PAYABLE
C
1387.04
CGST - REVERSE PAYABLE
C
1387.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023166 Dated 22-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
532
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
264284.00
22/11/21
H/SGM/11/083
3
CGST - INPUT CREDIT
D
16971.96
SGST - INPUT CREDIT
D
16971.96
HEAD OFFICE CONTROL ACCOUNT - STIL
C
298227.92
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023167 Dated 22-Nov-21 Credited
Instrument No.:
71064.00
22/11/21
H/SHM/11/096
1
SUNDRY DEBTORS - GOVT. SALES
D
83856.00
IGST - PAYABLE
C
12792.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No.
Shm/Fr/2122/0007 Dated 22-Nov-21
Instrument No.:
71064.00
22/11/21
H/SHM/11/096
2
SUNDRY DEBTORS - GOVT. SALES
D
83856.00
IGST - PAYABLE
C
12792.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No.
Shm/Fr/2122/0008 Dated 22-Nov-21
Instrument No.:
71064.00
22/11/21
H/SHM/11/096
3
SUNDRY DEBTORS - GOVT. SALES
D
83856.00
IGST - PAYABLE
C
12792.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No.
Shm/Fr/2122/0009 Dated 22-Nov-21
Instrument No.:
71064.00
22/11/21
H/SHM/11/096
4
SUNDRY DEBTORS - GOVT. SALES
D
83856.00
IGST - PAYABLE
C
12792.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No.
Shm/Fr/2122/0010 Dated 22-Nov-21
Instrument No.:
71064.00
22/11/21
H/SHM/11/096
5
SUNDRY DEBTORS - GOVT. SALES
D
83856.00
IGST - PAYABLE
C
12792.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No.
Shm/Fr/2122/0011 Dated 22-Nov-21
Instrument No.:
71064.00
22/11/21
H/SHM/11/143
9
CGST - INPUT CREDIT
D
1776.60
SGST - INPUT CREDIT
D
1776.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74617.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt,Mirzapur Vide
Rr/Iwb No. 282000553 Dated 22-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
533
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
71064.00
22/11/21
H/SHM/11/144
0
CGST - INPUT CREDIT
D
1776.60
SGST - INPUT CREDIT
D
1776.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74617.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt,Mirzapur Vide
Rr/Iwb No. 282000554 Dated 22-Nov-21 Credited
Instrument No.:
71064.00
22/11/21
H/SHM/11/144
1
CGST - INPUT CREDIT
D
1776.60
SGST - INPUT CREDIT
D
1776.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74617.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt,Mirzapur Vide
Rr/Iwb No. 282000555 Dated 22-Nov-21 Credited
Instrument No.:
71064.00
22/11/21
H/SHM/11/144
2
CGST - INPUT CREDIT
D
1776.60
SGST - INPUT CREDIT
D
1776.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74617.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt,Mirzapur Vide
Rr/Iwb No. 282000556 Dated 22-Nov-21 Credited
Instrument No.:
71064.00
22/11/21
H/SHM/11/144
3
CGST - INPUT CREDIT
D
1776.60
SGST - INPUT CREDIT
D
1776.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74617.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt,Mirzapur Vide
Rr/Iwb No. 282000557 Dated 22-Nov-21 Credited
Instrument No.:
77904.00
22/11/21
H/SKT/11/1639
SUNDRY DEBTORS - GOVT. SALES
D
91927.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Barnala Vide Bill No. Skt/Fc/2122/0004 Dated 22-Nov-
21
Instrument No.:
79904.00
22/11/21
H/SKT/11/1640
SUNDRY DEBTORS - GOVT. SALES
D
94287.00
IGST - PAYABLE
C
14383.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Barnala Vide Bill No. Skt/Fc/2122/0005 Dated 22-Nov-
21
Instrument No.:
79904.00
22/11/21
H/SKT/11/1641
SUNDRY DEBTORS - GOVT. SALES
D
94287.00
IGST - PAYABLE
C
14383.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Barnala Vide Bill No. Skt/Fc/2122/0006 Dated 22-Nov-
21
Instrument No.:
SHAKTIGARH 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
534
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
207732.00
22/11/21
H/SKT/11/2090
CGST - INPUT CREDIT
D
13296.78
SGST - INPUT CREDIT
D
13296.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
234325.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023137 Dated 22-Nov-21 Credited
Instrument No.:
25980.00
22/11/21
H/SKT/11/2097
CGST-INPUT RCM
D
649.50
SGST-INPUT RCM
D
649.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
25980.00
SGST - REVERSE PAYABLE
C
649.50
CGST - REVERSE PAYABLE
C
649.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023138 Dated 22-Nov-21 Credited
Instrument No.:
68130.00
23/11/21
H/SKT/11/1642
SUNDRY DEBTORS - GOVT. SALES
D
80393.00
IGST - PAYABLE
C
12263.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hswc,Kaithal Vide Bill No. Skt/Fc/2122/0007 Dated 23-Nov-21
Instrument No.:
52470.00
23/11/21
H/SKT/11/2098
CGST - INPUT CREDIT
D
3408.60
SGST - INPUT CREDIT
D
3408.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
59287.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0015009 Dated 23-Nov-21 Credited
Instrument No.:
15660.00
23/11/21
H/SKT/11/2102
CGST-INPUT RCM
D
391.50
SGST-INPUT RCM
D
391.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
15660.00
SGST - REVERSE PAYABLE
C
391.50
CGST - REVERSE PAYABLE
C
391.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0015010 Dated 23-Nov-21 Credited
Instrument No.:
79941.00
24/11/21
H/SGM/11/046
0
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Kapurthala Vide Bill No. Sgm/Fc/2122/0009 Dated 24-Nov-
21
Instrument No.:
79941.00
24/11/21
H/SGM/11/046
1
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Kapurthala Vide Bill No. Sgm/Fc/2122/0010 Dated 24-Nov-
21
Instrument No.:
SHAKTIGARH 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
535
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79941.00
24/11/21
H/SGM/11/046
2
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Kapurthala Vide Bill No. Sgm/Fc/2122/0011 Dated 24-Nov-
21
Instrument No.:
79941.00
24/11/21
H/SGM/11/046
3
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Kapurthala Vide Bill No. Sgm/Fc/2122/0012 Dated 24-Nov-
21
Instrument No.:
79942.00
24/11/21
H/SGM/11/046
4
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Sultanpur Lodhi Vide Bill No. Sgm/Fc/2122/0013 Dated 24-
Nov-21
Instrument No.:
79943.00
24/11/21
H/SGM/11/052
9
SUNDRY DEBTORS - GOVT. SALES
D
94333.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Chanarthal Vide Bill No. Sgm/Fc/2122/0014 Dated 24-Nov-
21
Instrument No.:
55480.00
24/11/21
H/SGM/11/081
1
CGST-INPUT RCM
D
1387.04
SGST-INPUT RCM
D
1387.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
55480.00
SGST - REVERSE PAYABLE
C
1387.04
CGST - REVERSE PAYABLE
C
1387.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023365 Dated 24-Nov-21 Credited
Instrument No.:
13535.00
24/11/21
H/SGM/11/081
2
CGST-INPUT RCM
D
338.38
SGST-INPUT RCM
D
338.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13535.00
SGST - REVERSE PAYABLE
C
338.38
CGST - REVERSE PAYABLE
C
338.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023366 Dated 24-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
536
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
24/11/21
H/SGM/11/081
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023376 Dated 24-Nov-21 Credited
Instrument No.:
8000.00
24/11/21
H/SGM/11/081
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023379 Dated 24-Nov-21 Credited
Instrument No.:
8000.00
24/11/21
H/SGM/11/081
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023381 Dated 24-Nov-21 Credited
Instrument No.:
8000.00
24/11/21
H/SGM/11/081
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023383 Dated 24-Nov-21 Credited
Instrument No.:
12865.00
24/11/21
H/SGM/11/081
7
CGST-INPUT RCM
D
321.63
SGST-INPUT RCM
D
321.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12865.00
SGST - REVERSE PAYABLE
C
321.63
CGST - REVERSE PAYABLE
C
321.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023465 Dated 24-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
537
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
24/11/21
H/SGM/11/081
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023477 Dated 24-Nov-21 Credited
Instrument No.:
264284.00
24/11/21
H/SGM/11/083
4
CGST - INPUT CREDIT
D
16971.96
SGST - INPUT CREDIT
D
16971.96
HEAD OFFICE CONTROL ACCOUNT - STIL
C
298227.92
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023364 Dated 24-Nov-21 Credited
Instrument No.:
66407.00
24/11/21
H/SGM/11/083
5
CGST - INPUT CREDIT
D
4263.18
SGST - INPUT CREDIT
D
4263.18
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74933.36
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023367 Dated 24-Nov-21 Credited
Instrument No.:
67078.00
24/11/21
H/SGM/11/083
6
CGST - INPUT CREDIT
D
4303.47
SGST - INPUT CREDIT
D
4303.47
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75684.94
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023466 Dated 24-Nov-21 Credited
Instrument No.:
72105.00
24/11/21
H/SHM/11/104
0
SUNDRY DEBTORS - GOVT. SALES
D
85084.00
IGST - PAYABLE
C
12979.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Seoni Vide Bill No. Shm/Fc/2122/0024
Dated 24-Nov-21
Instrument No.:
72105.00
24/11/21
H/SHM/11/104
1
SUNDRY DEBTORS - GOVT. SALES
D
85084.00
IGST - PAYABLE
C
12979.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Seoni Vide Bill No. Shm/Fc/2122/0025
Dated 24-Nov-21
Instrument No.:
72105.00
24/11/21
H/SHM/11/104
2
SUNDRY DEBTORS - GOVT. SALES
D
85084.00
IGST - PAYABLE
C
12979.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Seoni Vide Bill No. Shm/Fc/2122/0026
Dated 24-Nov-21
Instrument No.:
SHAKTIGARH 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
538
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
24/11/21
H/SHM/11/139
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023385 Dated 24-Nov-21 Credited
Instrument No.:
7400.00
24/11/21
H/SHM/11/139
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023389 Dated 24-Nov-21 Credited
Instrument No.:
7400.00
24/11/21
H/SHM/11/139
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023395 Dated 24-Nov-21 Credited
Instrument No.:
118575.00
24/11/21
H/SHM/11/139
3
CGST-INPUT RCM
D
2964.39
SGST-INPUT RCM
D
2964.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
118575.00
SGST - REVERSE PAYABLE
C
2964.39
CGST - REVERSE PAYABLE
C
2964.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023469 Dated 24-Nov-21 Credited
Instrument No.:
97740.00
24/11/21
H/SHM/11/141
8
CGST - INPUT CREDIT
D
6650.46
SGST - INPUT CREDIT
D
6650.46
HEAD OFFICE CONTROL ACCOUNT - STIL
C
111040.92
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023468 Dated 24-Nov-21 Credited
Instrument No.:
66445.00
24/11/21
H/SKT/11/1687
SUNDRY DEBTORS - GOVT. SALES
D
78405.00
IGST - PAYABLE
C
11960.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hswc,Jind City Vide Bill No. Skt/Fc/2122/0008 Dated 24-Nov-21
Instrument No.:
SHAKTIGARH 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
539
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
68385.00
24/11/21
H/SKT/11/1688
SUNDRY DEBTORS - GOVT. SALES
D
80694.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hswc,Jagadhari Vide Bill No. Skt/Fc/2122/0009 Dated 24-Nov-21
Instrument No.:
52445.00
24/11/21
H/SKT/11/2099
CGST - INPUT CREDIT
D
3406.05
SGST - INPUT CREDIT
D
3406.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
59257.10
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0015123 Dated 24-Nov-21 Credited
Instrument No.:
14000.00
24/11/21
H/SKT/11/2100
CGST-INPUT RCM
D
350.00
SGST-INPUT RCM
D
350.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
14000.00
SGST - REVERSE PAYABLE
C
350.00
CGST - REVERSE PAYABLE
C
350.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0015122 Dated 24-Nov-21 Credited
Instrument No.:
16000.00
24/11/21
H/SKT/11/2101
CGST-INPUT RCM
D
400.00
SGST-INPUT RCM
D
400.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
16000.00
SGST - REVERSE PAYABLE
C
400.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0015121 Dated 24-Nov-21 Credited
Instrument No.:
52385.00
24/11/21
H/SKT/11/2103
CGST - INPUT CREDIT
D
3403.65
SGST - INPUT CREDIT
D
3403.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
59192.30
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0015120 Dated 24-Nov-21 Credited
Instrument No.:
79943.00
25/11/21
H/SGM/11/053
0
SUNDRY DEBTORS - GOVT. SALES
D
94333.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Chanarthal Vide Bill No. Sgm/Fc/2122/0015 Dated 25-Nov-
21
Instrument No.:
79943.00
25/11/21
H/SGM/11/053
2
SUNDRY DEBTORS - GOVT. SALES
D
94333.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Chanarthal Vide Bill No. Sgm/Fc/2122/0016 Dated 25-Nov-
21
Instrument No.:
SHAKTIGARH 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
540
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79943.00
25/11/21
H/SGM/11/053
3
SUNDRY DEBTORS - GOVT. SALES
D
94333.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Chanarthal Vide Bill No. Sgm/Fc/2122/0017 Dated 25-Nov-
21
Instrument No.:
79943.00
25/11/21
H/SGM/11/053
4
SUNDRY DEBTORS - GOVT. SALES
D
94333.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Chanarthal Vide Bill No. Sgm/Fc/2122/0018 Dated 25-Nov-
21
Instrument No.:
38595.00
25/11/21
H/SGM/11/081
9
CGST-INPUT RCM
D
964.89
SGST-INPUT RCM
D
964.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
38595.00
SGST - REVERSE PAYABLE
C
964.89
CGST - REVERSE PAYABLE
C
964.89
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023598 Dated 25-Nov-21 Credited
Instrument No.:
12865.00
25/11/21
H/SGM/11/082
0
CGST-INPUT RCM
D
321.63
SGST-INPUT RCM
D
321.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12865.00
SGST - REVERSE PAYABLE
C
321.63
CGST - REVERSE PAYABLE
C
321.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023616 Dated 25-Nov-21 Credited
Instrument No.:
201234.00
25/11/21
H/SGM/11/083
7
CGST - INPUT CREDIT
D
12910.41
SGST - INPUT CREDIT
D
12910.41
HEAD OFFICE CONTROL ACCOUNT - STIL
C
227054.82
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023599 Dated 25-Nov-21 Credited
Instrument No.:
67078.00
25/11/21
H/SGM/11/084
0
CGST - INPUT CREDIT
D
4303.47
SGST - INPUT CREDIT
D
4303.47
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75684.94
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023615 Dated 25-Nov-21 Credited
Instrument No.:
72105.00
25/11/21
H/SHM/11/104
3
SUNDRY DEBTORS - GOVT. SALES
D
85084.00
IGST - PAYABLE
C
12979.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Seoni Vide Bill No. Shm/Fc/2122/0027
Dated 25-Nov-21
Instrument No.:
SHAKTIGARH 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
541
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
72105.00
25/11/21
H/SHM/11/104
4
SUNDRY DEBTORS - GOVT. SALES
D
85084.00
IGST - PAYABLE
C
12979.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Seoni Vide Bill No. Shm/Fc/2122/0028
Dated 25-Nov-21
Instrument No.:
72105.00
25/11/21
H/SHM/11/104
5
SUNDRY DEBTORS - GOVT. SALES
D
85084.00
IGST - PAYABLE
C
12979.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Seoni Vide Bill No. Shm/Fc/2122/0029
Dated 25-Nov-21
Instrument No.:
75788.00
25/11/21
H/SHM/11/104
6
SUNDRY DEBTORS - GOVT. SALES
D
89430.00
IGST - PAYABLE
C
13642.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hswc,Tohana Vide Bill No. Shm/Fc/2122/0030 Dated 25-Nov-21
Instrument No.:
75788.00
25/11/21
H/SHM/11/104
7
SUNDRY DEBTORS - GOVT. SALES
D
89430.00
IGST - PAYABLE
C
13642.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hswc,Tohana Vide Bill No. Shm/Fc/2122/0031 Dated 25-Nov-21
Instrument No.:
72105.00
25/11/21
H/SHM/11/117
8
SUNDRY DEBTORS - GOVT. SALES
D
85084.00
IGST - PAYABLE
C
12979.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Seoni Vide Bill No. Shm/Fc/2122/0032
Dated 25-Nov-21
Instrument No.:
72105.00
25/11/21
H/SHM/11/118
0
SUNDRY DEBTORS - GOVT. SALES
D
85084.00
IGST - PAYABLE
C
12979.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Seoni Vide Bill No. Shm/Fc/2122/0033
Dated 25-Nov-21
Instrument No.:
72105.00
25/11/21
H/SHM/11/118
1
SUNDRY DEBTORS - GOVT. SALES
D
85084.00
IGST - PAYABLE
C
12979.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Seoni Vide Bill No. Shm/Fc/2122/0034
Dated 25-Nov-21
Instrument No.:
72105.00
25/11/21
H/SHM/11/118
2
SUNDRY DEBTORS - GOVT. SALES
D
85084.00
IGST - PAYABLE
C
12979.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Seoni Vide Bill No. Shm/Fc/2122/0035
Dated 25-Nov-21
Instrument No.:
SHAKTIGARH 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
542
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
25/11/21
H/SHM/11/139
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023557 Dated 25-Nov-21 Credited
Instrument No.:
7400.00
25/11/21
H/SHM/11/139
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023558 Dated 25-Nov-21 Credited
Instrument No.:
7400.00
25/11/21
H/SHM/11/139
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023561 Dated 25-Nov-21 Credited
Instrument No.:
7400.00
25/11/21
H/SHM/11/139
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023565 Dated 25-Nov-21 Credited
Instrument No.:
7400.00
25/11/21
H/SHM/11/139
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023567 Dated 25-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
543
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
25/11/21
H/SHM/11/139
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023570 Dated 25-Nov-21 Credited
Instrument No.:
7400.00
25/11/21
H/SHM/11/140
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023572 Dated 25-Nov-21 Credited
Instrument No.:
118575.00
25/11/21
H/SHM/11/140
1
CGST-INPUT RCM
D
2964.39
SGST-INPUT RCM
D
2964.39
CGST - REVERSE PAYABLE
C
2964.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
118575.00
SGST - REVERSE PAYABLE
C
2964.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023600 Dated 25-Nov-21 Credited
Instrument No.:
158100.00
25/11/21
H/SHM/11/140
2
CGST-INPUT RCM
D
3952.52
SGST-INPUT RCM
D
3952.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
158100.00
SGST - REVERSE PAYABLE
C
3952.52
CGST - REVERSE PAYABLE
C
3952.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023602 Dated 25-Nov-21 Credited
Instrument No.:
7400.00
25/11/21
H/SHM/11/141
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0015177 Dated 25-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
544
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
25/11/21
H/SHM/11/141
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0015200 Dated 25-Nov-21 Credited
Instrument No.:
45570.00
25/11/21
H/SHM/11/141
7
CGST-INPUT RCM
D
1139.26
SGST-INPUT RCM
D
1139.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
45570.00
SGST - REVERSE PAYABLE
C
1139.26
CGST - REVERSE PAYABLE
C
1139.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0015204 Dated 25-Nov-21 Credited
Instrument No.:
97740.00
25/11/21
H/SHM/11/141
9
CGST - INPUT CREDIT
D
6650.46
SGST - INPUT CREDIT
D
6650.46
HEAD OFFICE CONTROL ACCOUNT - STIL
C
111040.92
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023601 Dated 25-Nov-21 Credited
Instrument No.:
130320.00
25/11/21
H/SHM/11/142
0
CGST - INPUT CREDIT
D
8867.28
SGST - INPUT CREDIT
D
8867.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
148054.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023603 Dated 25-Nov-21 Credited
Instrument No.:
106006.00
25/11/21
H/SHM/11/142
5
CGST - INPUT CREDIT
D
6890.64
SGST - INPUT CREDIT
D
6890.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
119787.28
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0015205 Dated 25-Nov-21 Credited
Instrument No.:
100921.00
25/11/21
H/SKT/11/1770
SUNDRY DEBTORS - GOVT. SALES
D
119087.00
IGST - PAYABLE
C
18166.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Skt/Fr/2122/0003 Dated 25-Nov-21
Instrument No.:
SHAKTIGARH 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
545
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
100921.00
25/11/21
H/SKT/11/2110
CGST - INPUT CREDIT
D
2523.03
SGST - INPUT CREDIT
D
2523.03
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
105967.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bishrampur Vide Rr/Iwb No. 282001097 Dated 25-
Nov-21 Credited
Instrument No.:
79943.00
26/11/21
H/SGM/11/075
5
SUNDRY DEBTORS - GOVT. SALES
D
94333.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Chanarthal Vide Bill No. Sgm/Fc/2122/0020 Dated 26-Nov-
21
Instrument No.:
79940.00
26/11/21
H/SGM/11/075
6
SUNDRY DEBTORS - GOVT. SALES
D
94329.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Faridkot Vide Bill No. Sgm/Fc/2122/0021 Dated 26-Nov-21
Instrument No.:
79940.00
26/11/21
H/SGM/11/075
7
SUNDRY DEBTORS - GOVT. SALES
D
94329.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Faridkot Vide Bill No. Sgm/Fc/2122/0022 Dated 26-Nov-21
Instrument No.:
79943.00
26/11/21
H/SGM/11/075
9
SUNDRY DEBTORS - GOVT. SALES
D
94333.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Chanarthal Vide Bill No. Sgm/Fc/2122/0019 Dated 26-Nov-
21
Instrument No.:
8000.00
26/11/21
H/SGM/11/082
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023677 Dated 26-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
546
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
26/11/21
H/SGM/11/082
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023678 Dated 26-Nov-21 Credited
Instrument No.:
8000.00
26/11/21
H/SGM/11/082
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023679 Dated 26-Nov-21 Credited
Instrument No.:
8000.00
26/11/21
H/SGM/11/082
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023717 Dated 26-Nov-21 Credited
Instrument No.:
29750.00
26/11/21
H/SGM/11/082
5
CGST-INPUT RCM
D
743.76
SGST-INPUT RCM
D
743.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
29750.00
SGST - REVERSE PAYABLE
C
743.76
CGST - REVERSE PAYABLE
C
743.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023754 Dated 26-Nov-21 Credited
Instrument No.:
25730.00
26/11/21
H/SGM/11/082
6
CGST-INPUT RCM
D
643.26
SGST-INPUT RCM
D
643.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
25730.00
SGST - REVERSE PAYABLE
C
643.26
CGST - REVERSE PAYABLE
C
643.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023757 Dated 26-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
547
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
134156.00
26/11/21
H/SGM/11/083
9
CGST - INPUT CREDIT
D
8606.94
SGST - INPUT CREDIT
D
8606.94
HEAD OFFICE CONTROL ACCOUNT - STIL
C
151369.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023758 Dated 26-Nov-21 Credited
Instrument No.:
130130.00
26/11/21
H/SGM/11/087
1
CGST - INPUT CREDIT
D
8365.20
SGST - INPUT CREDIT
D
8365.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
146860.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023755 Dated 26-Nov-21 Credited
Instrument No.:
7400.00
26/11/21
H/SHM/11/140
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023723 Dated 26-Nov-21 Credited
Instrument No.:
72105.00
27/11/21
H/SHM/11/118
9
SUNDRY DEBTORS - GOVT. SALES
D
85084.00
IGST - PAYABLE
C
12979.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Seoni Vide Bill No. Shm/Fc/2122/0036
Dated 27-Nov-21
Instrument No.:
7400.00
27/11/21
H/SHM/11/140
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023800 Dated 27-Nov-21 Credited
Instrument No.:
7400.00
27/11/21
H/SHM/11/140
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023805 Dated 27-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
548
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
27/11/21
H/SHM/11/140
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023817 Dated 27-Nov-21 Credited
Instrument No.:
7400.00
27/11/21
H/SHM/11/140
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023819 Dated 27-Nov-21 Credited
Instrument No.:
7400.00
27/11/21
H/SHM/11/140
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023821 Dated 27-Nov-21 Credited
Instrument No.:
7400.00
27/11/21
H/SHM/11/140
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023825 Dated 27-Nov-21 Credited
Instrument No.:
39525.00
27/11/21
H/SHM/11/141
0
CGST-INPUT RCM
D
988.13
SGST-INPUT RCM
D
988.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
39525.00
SGST - REVERSE PAYABLE
C
988.13
CGST - REVERSE PAYABLE
C
988.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023896 Dated 27-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
549
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
32580.00
27/11/21
H/SHM/11/142
1
CGST - INPUT CREDIT
D
2216.82
SGST - INPUT CREDIT
D
2216.82
HEAD OFFICE CONTROL ACCOUNT - STIL
C
37013.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0023895 Dated 27-Nov-21 Credited
Instrument No.:
143344.00
29/11/21
H/SGM/11/065
3
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food And Supplies,Kurukshetra Vide Bill No. Sgm/Fr/2122/0003
Dated 29-Nov-21
Instrument No.:
8000.00
29/11/21
H/SGM/11/082
7
SGST-INPUT RCM
D
200.00
CGST-INPUT RCM
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024141 Dated 29-Nov-21 Credited
Instrument No.:
143344.00
29/11/21
H/SGM/11/087
4
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food And Supplies,Kurukshetra Vide Rr/Iwb
No. 282001119 Dated 29-Nov-21 Credited
Instrument No.:
72105.00
29/11/21
H/SHM/11/118
4
SUNDRY DEBTORS - GOVT. SALES
D
85084.00
IGST - PAYABLE
C
12979.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Seoni Vide Bill No. Shm/Fc/2122/0037
Dated 29-Nov-21
Instrument No.:
76318.00
29/11/21
H/SHM/11/118
5
SUNDRY DEBTORS - GOVT. SALES
D
90055.00
IGST - PAYABLE
C
13737.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Shm/Fc/2122/0038
Dated 29-Nov-21
Instrument No.:
76318.00
29/11/21
H/SHM/11/118
6
SUNDRY DEBTORS - GOVT. SALES
D
90055.00
IGST - PAYABLE
C
13737.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Shm/Fc/2122/0039
Dated 29-Nov-21
Instrument No.:
SHAKTIGARH 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
550
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
76318.00
29/11/21
H/SHM/11/119
1
SUNDRY DEBTORS - GOVT. SALES
D
90055.00
IGST - PAYABLE
C
13737.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Shm/Fc/2122/0040
Dated 29-Nov-21
Instrument No.:
76318.00
29/11/21
H/SHM/11/119
2
SUNDRY DEBTORS - GOVT. SALES
D
90055.00
IGST - PAYABLE
C
13737.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Shm/Fc/2122/0041
Dated 29-Nov-21
Instrument No.:
76318.00
29/11/21
H/SHM/11/119
3
SUNDRY DEBTORS - GOVT. SALES
D
90055.00
IGST - PAYABLE
C
13737.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Shm/Fc/2122/0042
Dated 29-Nov-21
Instrument No.:
76318.00
29/11/21
H/SHM/11/119
4
SUNDRY DEBTORS - GOVT. SALES
D
90055.00
IGST - PAYABLE
C
13737.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Shm/Fc/2122/0043
Dated 29-Nov-21
Instrument No.:
154171.00
29/11/21
H/SHM/11/119
5
SUNDRY DEBTORS - GOVT. SALES
D
181922.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food,Kaithal Vide Bill No. Shm/Fr/2122/0012 Dated 29-Nov-21
Instrument No.:
146944.00
29/11/21
H/SHM/11/119
6
SUNDRY DEBTORS - GOVT. SALES
D
173394.00
IGST - PAYABLE
C
26450.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food,Kaithal Vide Bill No. Shm/Fr/2122/0013 Dated 29-Nov-21
Instrument No.:
7400.00
29/11/21
H/SHM/11/141
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024039 Dated 29-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
551
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
84225.00
29/11/21
H/SHM/11/141
2
CGST-INPUT RCM
D
2105.64
SGST-INPUT RCM
D
2105.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
84225.00
SGST - REVERSE PAYABLE
C
2105.64
CGST - REVERSE PAYABLE
C
2105.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024057 Dated 29-Nov-21 Credited
Instrument No.:
84225.00
29/11/21
H/SHM/11/141
3
CGST-INPUT RCM
D
2105.64
SGST-INPUT RCM
D
2105.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
84225.00
SGST - REVERSE PAYABLE
C
2105.64
CGST - REVERSE PAYABLE
C
2105.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024059 Dated 29-Nov-21 Credited
Instrument No.:
144729.00
29/11/21
H/SHM/11/142
2
CGST - INPUT CREDIT
D
9560.61
SGST - INPUT CREDIT
D
9560.61
HEAD OFFICE CONTROL ACCOUNT - STIL
C
163850.22
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024058 Dated 29-Nov-21 Credited
Instrument No.:
144729.00
29/11/21
H/SHM/11/142
3
CGST - INPUT CREDIT
D
9560.61
SGST - INPUT CREDIT
D
9560.61
HEAD OFFICE CONTROL ACCOUNT - STIL
C
163850.22
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024060 Dated 29-Nov-21 Credited
Instrument No.:
32580.00
29/11/21
H/SHM/11/142
4
CGST - INPUT CREDIT
D
2216.82
SGST - INPUT CREDIT
D
2216.82
HEAD OFFICE CONTROL ACCOUNT - STIL
C
37013.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024064 Dated 29-Nov-21 Credited
Instrument No.:
39525.00
29/11/21
H/SHM/11/142
6
CGST-INPUT RCM
D
988.13
SGST-INPUT RCM
D
988.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
39525.00
SGST - REVERSE PAYABLE
C
988.13
CGST - REVERSE PAYABLE
C
988.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024063 Dated 29-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
552
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
154171.00
29/11/21
H/SHM/11/144
4
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food,Kaithal Vide Rr/Iwb No. 282001116
Dated 29-Nov-21 Credited
Instrument No.:
146944.00
29/11/21
H/SHM/11/144
5
CGST - INPUT CREDIT
D
3673.60
SGST - INPUT CREDIT
D
3673.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
154291.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food,Kaithal Vide Rr/Iwb No. 282001117
Dated 29-Nov-21 Credited
Instrument No.:
146944.00
29/11/21
H/SKT/11/1868
SUNDRY DEBTORS - GOVT. SALES
D
173394.00
IGST - PAYABLE
C
26450.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food, Tohana Vide Bill No. Skt/Fr/2122/0004 Dated 29-Nov-21
Instrument No.:
118071.00
29/11/21
H/SKT/11/1869
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt., Bareilly Vide Bill No.
Skt/Fr/2122/0005 Dated 29-Nov-21
Instrument No.:
112536.00
29/11/21
H/SKT/11/1870
SUNDRY DEBTORS - GOVT. SALES
D
132792.00
IGST - PAYABLE
C
20256.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt., Bareilly Vide Bill No.
Skt/Fr/2122/0006 Dated 29-Nov-21
Instrument No.:
118071.00
29/11/21
H/SKT/11/1871
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt., Bareilly Vide Bill No.
Skt/Fr/2122/0007 Dated 29-Nov-21
Instrument No.:
146944.00
29/11/21
H/SKT/11/2111
CGST - INPUT CREDIT
D
3673.60
SGST - INPUT CREDIT
D
3673.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
154291.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food, Tohana Vide Rr/Iwb No. 282001118
Dated 29-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
553
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
118071.00
29/11/21
H/SKT/11/2112
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt., Bareilly Vide
Rr/Iwb No. 282000583 Dated 29-Nov-21 Credited
Instrument No.:
112536.00
29/11/21
H/SKT/11/2113
CGST - INPUT CREDIT
D
2813.40
SGST - INPUT CREDIT
D
2813.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
118162.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt., Bareilly Vide
Rr/Iwb No. 282000581 Dated 29-Nov-21 Credited
Instrument No.:
118071.00
29/11/21
H/SKT/11/2114
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt., Bareilly Vide
Rr/Iwb No. 282000582 Dated 29-Nov-21 Credited
Instrument No.:
77902.00
30/11/21
H/SGM/11/076
5
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Sangrur Vide Bill No. Sgm/Fc/2122/0023 Dated 30-Nov-21
Instrument No.:
77902.00
30/11/21
H/SGM/11/076
6
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Sangrur Vide Bill No. Sgm/Fc/2122/0024 Dated 30-Nov-21
Instrument No.:
77902.00
30/11/21
H/SGM/11/076
7
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Sangrur Vide Bill No. Sgm/Fc/2122/0025 Dated 30-Nov-21
Instrument No.:
77902.00
30/11/21
H/SGM/11/076
8
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Sangrur Vide Bill No. Sgm/Fc/2122/0026 Dated 30-Nov-21
Instrument No.:
SHAKTIGARH 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
554
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
30/11/21
H/SGM/11/082
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024195 Dated 30-Nov-21 Credited
Instrument No.:
8000.00
30/11/21
H/SGM/11/082
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024197 Dated 30-Nov-21 Credited
Instrument No.:
8000.00
30/11/21
H/SGM/11/083
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024202 Dated 30-Nov-21 Credited
Instrument No.:
9850.00
30/11/21
H/SGM/11/083
1
CGST-INPUT RCM
D
246.26
SGST-INPUT RCM
D
246.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9850.00
SGST - REVERSE PAYABLE
C
246.26
CGST - REVERSE PAYABLE
C
246.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024341 Dated 30-Nov-21 Credited
Instrument No.:
29550.00
30/11/21
H/SGM/11/083
2
CGST-INPUT RCM
D
738.78
SGST-INPUT RCM
D
738.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
29550.00
SGST - REVERSE PAYABLE
C
738.78
CGST - REVERSE PAYABLE
C
738.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024371 Dated 30-Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
555
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
204156.00
30/11/21
H/SGM/11/083
8
CGST - INPUT CREDIT
D
13082.04
SGST - INPUT CREDIT
D
13082.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
230320.08
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024370 Dated 30-Nov-21 Credited
Instrument No.:
68052.00
30/11/21
H/SGM/11/084
1
CGST - INPUT CREDIT
D
4360.68
SGST - INPUT CREDIT
D
4360.68
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76773.36
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024340 Dated 30-Nov-21 Credited
Instrument No.:
96191.00
30/11/21
H/SHM/11/119
9
SUNDRY DEBTORS - GOVT. SALES
D
113505.00
IGST - PAYABLE
C
17314.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/Fr/2122/0014 Dated 30-Nov-21
Instrument No.:
100921.00
30/11/21
H/SHM/11/120
0
SUNDRY DEBTORS - GOVT. SALES
D
119087.00
IGST - PAYABLE
C
18166.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/Fr/2122/0015 Dated 30-Nov-21
Instrument No.:
96191.00
30/11/21
H/SHM/11/144
6
CGST - INPUT CREDIT
D
2404.78
SGST - INPUT CREDIT
D
2404.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
101000.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bishrampur Vide Rr/Iwb No. 282000599 Dated 30-
Nov-21 Credited
Instrument No.:
100921.00
30/11/21
H/SHM/11/144
7
CGST - INPUT CREDIT
D
2523.03
SGST - INPUT CREDIT
D
2523.03
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
105967.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bishrampur Vide Rr/Iwb No. 282000601 Dated 30-
Nov-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
556
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
100921.00
01/12/21
H/SHM/12/002
4
SUNDRY DEBTORS - GOVT. SALES
D
119087.00
IGST - PAYABLE
C
18166.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/Fr/2122/0016 Dated 01-Dec-21
Instrument No.:
71064.00
01/12/21
H/SHM/12/002
5
SUNDRY DEBTORS - GOVT. SALES
D
83856.00
IGST - PAYABLE
C
12792.00
Narration :Being The Entry Taken To Account Govt. Freight Form
U.P.State Civil Supplies,Gazipur Vide Bill No. Shm/Fr/2122/0017
Dated 01-Dec-21
Instrument No.:
71064.00
01/12/21
H/SHM/12/002
6
SUNDRY DEBTORS - GOVT. SALES
D
83856.00
IGST - PAYABLE
C
12792.00
Narration :Being The Entry Taken To Account Govt. Freight Form
U.P.State Civil Supplies,Gazipur Vide Bill No. Shm/Fr/2122/0018
Dated 01-Dec-21
Instrument No.:
71064.00
01/12/21
H/SHM/12/002
7
SUNDRY DEBTORS - GOVT. SALES
D
83856.00
IGST - PAYABLE
C
12792.00
Narration :Being The Entry Taken To Account Govt. Freight Form
U.P.State Civil Supplies,Gazipur Vide Bill No. Shm/Fr/2122/0019
Dated 01-Dec-21
Instrument No.:
244265.00
01/12/21
H/SHM/12/171
0
CGST - INPUT CREDIT
D
6106.63
SGST - INPUT CREDIT
D
6106.63
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
256478.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bishrampur Vide Rr/Iwb No. 282000608 Dated 01-
Dec-21 Credited
Instrument No.:
71064.00
01/12/21
H/SHM/12/171
1
CGST - INPUT CREDIT
D
1776.60
SGST - INPUT CREDIT
D
1776.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74617.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From U.P.State Civil Supplies,Gazipur Vide Rr/Iwb
No. 282001156 Dated 01-Dec-21 Credited
Instrument No.:
71064.00
01/12/21
H/SHM/12/171
2
CGST - INPUT CREDIT
D
1776.60
SGST - INPUT CREDIT
D
1776.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74617.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From U.P.State Civil Supplies,Gazipur Vide Rr/Iwb
No. 282001157 Dated 01-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
557
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
71064.00
01/12/21
H/SHM/12/171
3
CGST - INPUT CREDIT
D
1776.60
SGST - INPUT CREDIT
D
1776.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74617.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From U.P.State Civil Supplies,Gazipur Vide Rr/Iwb
No. 282001158 Dated 01-Dec-21 Credited
Instrument No.:
78490.00
02/12/21
H/SHM/12/016
3
SUNDRY DEBTORS - GOVT. SALES
D
92618.00
IGST - PAYABLE
C
14128.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hswc, Hodal Vide Bill No. Shm/Fc/2122/0044 Dated 02-Dec-21
Instrument No.:
78490.00
02/12/21
H/SHM/12/016
4
SUNDRY DEBTORS - GOVT. SALES
D
92618.00
IGST - PAYABLE
C
14128.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hswc, Hodal Vide Bill No. Shm/Fc/2122/0045 Dated 02-Dec-21
Instrument No.:
101350.00
02/12/21
H/SHM/12/157
8
CGST - INPUT CREDIT
D
6614.40
SGST - INPUT CREDIT
D
6614.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
114578.80
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0015529 Dated 02-Dec-21 Credited
Instrument No.:
8000.00
02/12/21
H/SHM/12/157
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0015509 Dated 02-Dec-21 Credited
Instrument No.:
8000.00
02/12/21
H/SHM/12/158
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
CGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0015514 Dated 02-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
558
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
55630.00
02/12/21
H/SHM/12/158
1
CGST-INPUT RCM
D
1390.76
SGST-INPUT RCM
D
1390.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
55630.00
SGST - REVERSE PAYABLE
C
1390.76
CGST - REVERSE PAYABLE
C
1390.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0015530 Dated 02-Dec-21 Credited
Instrument No.:
8000.00
02/12/21
H/SHM/12/158
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024453 Dated 02-Dec-21 Credited
Instrument No.:
7400.00
02/12/21
H/SHM/12/158
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024474 Dated 02-Dec-21 Credited
Instrument No.:
7400.00
02/12/21
H/SHM/12/158
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024475 Dated 02-Dec-21 Credited
Instrument No.:
7400.00
02/12/21
H/SHM/12/158
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024477 Dated 02-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
559
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
02/12/21
H/SHM/12/158
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024480 Dated 02-Dec-21 Credited
Instrument No.:
57961.00
03/12/21
H/SGM/12/014
3
SUNDRY DEBTORS - GOVT. SALES
D
68394.00
IGST - PAYABLE
C
10433.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Sgm/Fc/2122/0027 Dated 03-Dec-21
Instrument No.:
57961.00
03/12/21
H/SGM/12/014
4
SUNDRY DEBTORS - GOVT. SALES
D
68394.00
IGST - PAYABLE
C
10433.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Sgm/Fc/2122/0028 Dated 03-Dec-21
Instrument No.:
81978.00
03/12/21
H/SHM/12/022
5
SUNDRY DEBTORS - GOVT. SALES
D
96734.00
IGST - PAYABLE
C
14756.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Fazilka Vide Bill No. Shm/Fc/2122/0046 Dated 03-Dec-
21
Instrument No.:
81978.00
03/12/21
H/SHM/12/022
6
SUNDRY DEBTORS - GOVT. SALES
D
96734.00
IGST - PAYABLE
C
14756.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Fazilka Vide Bill No. Shm/Fc/2122/0047 Dated 03-Dec-
21
Instrument No.:
81978.00
03/12/21
H/SHM/12/022
7
SUNDRY DEBTORS - GOVT. SALES
D
96734.00
IGST - PAYABLE
C
14756.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Fazilka Vide Bill No. Shm/Fc/2122/0048 Dated 03-Dec-
21
Instrument No.:
81978.00
03/12/21
H/SHM/12/022
8
SUNDRY DEBTORS - GOVT. SALES
D
96734.00
IGST - PAYABLE
C
14756.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Fazilka Vide Bill No. Shm/Fc/2122/0049 Dated 03-Dec-
21
Instrument No.:
SHAKTIGARH 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
560
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
81978.00
03/12/21
H/SHM/12/022
9
SUNDRY DEBTORS - GOVT. SALES
D
96734.00
IGST - PAYABLE
C
14756.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Fazilka Vide Bill No. Shm/Fc/2122/0050 Dated 03-Dec-
21
Instrument No.:
7400.00
03/12/21
H/SHM/12/158
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024561 Dated 03-Dec-21 Credited
Instrument No.:
7400.00
03/12/21
H/SHM/12/158
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024566 Dated 03-Dec-21 Credited
Instrument No.:
7400.00
03/12/21
H/SHM/12/158
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024573 Dated 03-Dec-21 Credited
Instrument No.:
7400.00
03/12/21
H/SHM/12/159
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024575 Dated 03-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
561
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
03/12/21
H/SHM/12/159
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024577 Dated 03-Dec-21 Credited
Instrument No.:
99500.00
03/12/21
H/SHM/12/159
2
CGST-INPUT RCM
D
2487.55
SGST-INPUT RCM
D
2487.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
99500.00
SGST - REVERSE PAYABLE
C
2487.55
CGST - REVERSE PAYABLE
C
2487.55
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024622 Dated 03-Dec-21 Credited
Instrument No.:
310390.00
03/12/21
H/SHM/12/168
4
CGST - INPUT CREDIT
D
20022.60
SGST - INPUT CREDIT
D
20022.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
350435.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024621 Dated 03-Dec-21 Credited
Instrument No.:
8000.00
03/12/21
H/SGM/12/197
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024556 Dated 03-Dec-21 Credited
Instrument No.:
8000.00
03/12/21
H/SGM/12/198
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024574 Dated 03-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
562
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
25850.00
03/12/21
H/SGM/12/198
1
CGST-INPUT RCM
D
646.26
SGST-INPUT RCM
D
646.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
25850.00
SGST - REVERSE PAYABLE
C
646.26
CGST - REVERSE PAYABLE
C
646.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024620 Dated 03-Dec-21 Credited
Instrument No.:
8000.00
03/12/21
H/SGM/12/198
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024637 Dated 03-Dec-21 Credited
Instrument No.:
8000.00
03/12/21
H/SGM/12/198
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
CGST - REVERSE PAYABLE
C
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024643 Dated 03-Dec-21 Credited
Instrument No.:
8000.00
03/12/21
H/SGM/12/198
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024651 Dated 03-Dec-21 Credited
Instrument No.:
8000.00
03/12/21
H/SGM/12/198
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024652 Dated 03-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
563
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
03/12/21
H/SGM/12/198
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024653 Dated 03-Dec-21 Credited
Instrument No.:
8000.00
03/12/21
H/SGM/12/198
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024654 Dated 03-Dec-21 Credited
Instrument No.:
8000.00
03/12/21
H/SGM/12/198
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024656 Dated 03-Dec-21 Credited
Instrument No.:
8000.00
03/12/21
H/SGM/12/198
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024658 Dated 03-Dec-21 Credited
Instrument No.:
8000.00
03/12/21
H/SGM/12/199
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024660 Dated 03-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
564
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
03/12/21
H/SGM/12/199
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024661 Dated 03-Dec-21 Credited
Instrument No.:
8000.00
03/12/21
H/SGM/12/199
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024662 Dated 03-Dec-21 Credited
Instrument No.:
8000.00
03/12/21
H/SGM/12/199
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024669 Dated 03-Dec-21 Credited
Instrument No.:
90072.00
03/12/21
H/SGM/12/206
8
CGST - INPUT CREDIT
D
5911.98
SGST - INPUT CREDIT
D
5911.98
HEAD OFFICE CONTROL ACCOUNT - STIL
C
101895.96
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024619 Dated 03-Dec-21 Credited
Instrument No.:
57961.00
04/12/21
H/SGM/12/014
5
SUNDRY DEBTORS - GOVT. SALES
D
68394.00
IGST - PAYABLE
C
10433.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Sgm/Fc/2122/0029 Dated 04-Dec-21
Instrument No.:
57961.00
04/12/21
H/SGM/12/014
6
SUNDRY DEBTORS - GOVT. SALES
D
68394.00
IGST - PAYABLE
C
10433.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Sgm/Fc/2122/0030 Dated 04-Dec-21
Instrument No.:
SHAKTIGARH 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
565
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
57961.00
04/12/21
H/SGM/12/014
7
SUNDRY DEBTORS - GOVT. SALES
D
68394.00
IGST - PAYABLE
C
10433.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Sgm/Fc/2122/0031 Dated 04-Dec-21
Instrument No.:
71210.00
04/12/21
H/SGM/12/014
8
SUNDRY DEBTORS - GOVT. SALES
D
84028.00
IGST - PAYABLE
C
12818.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies,Anoopur Vide Bill No. Sgm/Fc/2122/0032
Dated 04-Dec-21
Instrument No.:
71210.00
04/12/21
H/SGM/12/014
9
SUNDRY DEBTORS - GOVT. SALES
D
84028.00
IGST - PAYABLE
C
12818.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies,Anoopur Vide Bill No. Sgm/Fc/2122/0033
Dated 04-Dec-21
Instrument No.:
71210.00
04/12/21
H/SGM/12/015
0
SUNDRY DEBTORS - GOVT. SALES
D
84028.00
IGST - PAYABLE
C
12818.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies,Anoopur Vide Bill No. Sgm/Fc/2122/0034
Dated 04-Dec-21
Instrument No.:
74264.00
04/12/21
H/SGM/12/015
1
SUNDRY DEBTORS - GOVT. SALES
D
87632.00
IGST - PAYABLE
C
13368.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies,Umariya Vide Bill No. Sgm/Fc/2122/0035
Dated 04-Dec-21
Instrument No.:
74264.00
04/12/21
H/SGM/12/015
2
SUNDRY DEBTORS - GOVT. SALES
D
87632.00
IGST - PAYABLE
C
13368.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies,Umariya Vide Bill No. Sgm/Fc/2122/0036
Dated 04-Dec-21
Instrument No.:
74264.00
04/12/21
H/SGM/12/015
3
SUNDRY DEBTORS - GOVT. SALES
D
87632.00
IGST - PAYABLE
C
13368.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies,Umariya Vide Bill No. Sgm/Fc/2122/0037
Dated 04-Dec-21
Instrument No.:
71210.00
04/12/21
H/SGM/12/015
4
SUNDRY DEBTORS - GOVT. SALES
D
84028.00
IGST - PAYABLE
C
12818.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies,Anoopur Vide Bill No. Sgm/Fc/2122/0038
Dated 04-Dec-21
Instrument No.:
SHAKTIGARH 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
566
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
76318.00
04/12/21
H/SGM/12/024
9
SUNDRY DEBTORS - GOVT. SALES
D
90055.00
IGST - PAYABLE
C
13737.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Sgm/Fc/2122/0039
Dated 04-Dec-21
Instrument No.:
76318.00
04/12/21
H/SGM/12/025
0
SUNDRY DEBTORS - GOVT. SALES
D
90055.00
IGST - PAYABLE
C
13737.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Sgm/Fc/2122/0040
Dated 04-Dec-21
Instrument No.:
96630.00
04/12/21
H/SKT/12/0489
SUNDRY DEBTORS - GOVT. SALES
D
114023.00
IGST - PAYABLE
C
17393.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Ahmednagar Vide Bill No.
Skt/Fc/2122/0010 Dated 04-Dec-21
Instrument No.:
96630.00
04/12/21
H/SKT/12/0490
SUNDRY DEBTORS - GOVT. SALES
D
114023.00
IGST - PAYABLE
C
17393.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Ahmednagar Vide Bill No.
Skt/Fc/2122/0011 Dated 04-Dec-21
Instrument No.:
96636.00
04/12/21
H/SKT/12/0491
SUNDRY DEBTORS - GOVT. SALES
D
114030.00
IGST - PAYABLE
C
17394.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Rajur Vide Bill No.
Skt/Fc/2122/0012 Dated 04-Dec-21
Instrument No.:
38775.00
04/12/21
H/SGM/12/199
4
CGST-INPUT RCM
D
969.39
SGST-INPUT RCM
D
969.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
38775.00
SGST - REVERSE PAYABLE
C
969.39
CGST - REVERSE PAYABLE
C
969.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024742 Dated 04-Dec-21 Credited
Instrument No.:
27585.00
04/12/21
H/SGM/12/199
5
CGST-INPUT RCM
D
689.64
SGST-INPUT RCM
D
689.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
27585.00
SGST - REVERSE PAYABLE
C
689.64
CGST - REVERSE PAYABLE
C
689.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024745 Dated 04-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
567
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
56150.00
04/12/21
H/SGM/12/199
6
CGST-INPUT RCM
D
1403.76
SGST-INPUT RCM
D
1403.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56150.00
SGST - REVERSE PAYABLE
C
1403.76
CGST - REVERSE PAYABLE
C
1403.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024747 Dated 04-Dec-21 Credited
Instrument No.:
105975.00
04/12/21
H/SGM/12/199
7
SGST-INPUT RCM
D
2649.39
CGST-INPUT RCM
D
2649.39
SGST - REVERSE PAYABLE
C
2649.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
105975.00
CGST - REVERSE PAYABLE
C
2649.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024749 Dated 04-Dec-21 Credited
Instrument No.:
35325.00
04/12/21
H/SGM/12/199
8
CGST-INPUT RCM
D
883.13
SGST-INPUT RCM
D
883.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
35325.00
SGST - REVERSE PAYABLE
C
883.13
CGST - REVERSE PAYABLE
C
883.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024751 Dated 04-Dec-21 Credited
Instrument No.:
135108.00
04/12/21
H/SGM/12/206
9
CGST - INPUT CREDIT
D
8867.97
SGST - INPUT CREDIT
D
8867.97
HEAD OFFICE CONTROL ACCOUNT - STIL
C
152843.94
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024743 Dated 04-Dec-21 Credited
Instrument No.:
195207.00
04/12/21
H/SGM/12/207
0
SGST - INPUT CREDIT
D
12587.58
CGST - INPUT CREDIT
D
12587.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
220382.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024744 Dated 04-Dec-21 Credited
Instrument No.:
96486.00
04/12/21
H/SGM/12/207
1
CGST - INPUT CREDIT
D
6373.74
SGST - INPUT CREDIT
D
6373.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
109233.48
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024746 Dated 04-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
568
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
107655.00
04/12/21
H/SGM/12/207
2
CGST - INPUT CREDIT
D
7244.10
SGST - INPUT CREDIT
D
7244.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
122143.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024748 Dated 04-Dec-21 Credited
Instrument No.:
35885.00
04/12/21
H/SGM/12/207
3
CGST - INPUT CREDIT
D
2414.70
SGST - INPUT CREDIT
D
2414.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
40714.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024750 Dated 04-Dec-21 Credited
Instrument No.:
66000.00
04/12/21
H/SKT/12/2419
CGST-INPUT RCM
D
1650.00
SGST-INPUT RCM
D
1650.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66000.00
SGST - REVERSE PAYABLE
C
1650.00
CGST - REVERSE PAYABLE
C
1650.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024739 Dated 04-Dec-21 Credited
Instrument No.:
33000.00
04/12/21
H/SKT/12/2420
CGST-INPUT RCM
D
825.00
SGST-INPUT RCM
D
825.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
33000.00
SGST - REVERSE PAYABLE
C
825.00
CGST - REVERSE PAYABLE
C
825.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024741 Dated 04-Dec-21 Credited
Instrument No.:
127260.00
04/12/21
H/SKT/12/2427
CGST - INPUT CREDIT
D
8192.40
SGST - INPUT CREDIT
D
8192.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
143644.80
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024738 Dated 04-Dec-21 Credited
Instrument No.:
63630.00
04/12/21
H/SKT/12/2428
CGST - INPUT CREDIT
D
4096.20
SGST - INPUT CREDIT
D
4096.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
71822.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024740 Dated 04-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
569
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
96191.00
05/12/21
H/SHM/12/016
5
SUNDRY DEBTORS - GOVT. SALES
D
113505.00
IGST - PAYABLE
C
17314.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No.
Shm/Fr/2122/0020 Dated 05-Dec-21
Instrument No.:
100921.00
05/12/21
H/SHM/12/016
6
SUNDRY DEBTORS - GOVT. SALES
D
119087.00
IGST - PAYABLE
C
18166.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No.
Shm/Fr/2122/0021 Dated 05-Dec-21
Instrument No.:
100921.00
05/12/21
H/SHM/12/016
7
SUNDRY DEBTORS - GOVT. SALES
D
119087.00
IGST - PAYABLE
C
18166.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No.
Shm/Fr/2122/0022 Dated 05-Dec-21
Instrument No.:
96191.00
05/12/21
H/SHM/12/171
4
CGST - INPUT CREDIT
D
2404.78
SGST - INPUT CREDIT
D
2404.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
101000.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Hardoi Vide
Rr/Iwb No. 282000630 Dated 05-Dec-21 Credited
Instrument No.:
100921.00
05/12/21
H/SHM/12/171
5
CGST - INPUT CREDIT
D
2523.03
SGST - INPUT CREDIT
D
2523.03
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
105967.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Hardoi Vide
Rr/Iwb No. 282000631 Dated 05-Dec-21 Credited
Instrument No.:
100921.00
05/12/21
H/SHM/12/171
6
CGST - INPUT CREDIT
D
2523.03
SGST - INPUT CREDIT
D
2523.03
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
105967.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Hardoi Vide
Rr/Iwb No. 282000632 Dated 05-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
570
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
143344.00
06/12/21
H/SHM/12/016
8
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food,Ambala Cant Jn. Vide Bill No. Shm/Fr/2122/0023 Dated 06-
Dec-21
Instrument No.:
136625.00
06/12/21
H/SHM/12/016
9
SUNDRY DEBTORS - GOVT. SALES
D
161218.00
IGST - PAYABLE
C
24593.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food,Ambala Cant Jn. Vide Bill No. Shm/Fr/2122/0024 Dated 06-
Dec-21
Instrument No.:
143344.00
06/12/21
H/SKT/12/0398
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food & Supplies,Yamunanagar Jagadhari Vide Bill No.
Skt/Fr/2122/0008 Dated 06-Dec-21
Instrument No.:
136625.00
06/12/21
H/SHM/12/171
7
CGST - INPUT CREDIT
D
3415.63
SGST - INPUT CREDIT
D
3415.63
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
143456.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food,Ambala Cant Jn. Vide Rr/Iwb No.
282000609 Dated 06-Dec-21 Credited
Instrument No.:
143344.00
06/12/21
H/SKT/12/2507
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies,Yamunanagar Jagadhari
Vide Rr/Iwb No. 282000606 Dated 06-Dec-21 Credited
Instrument No.:
76318.00
07/12/21
H/SGM/12/025
1
SUNDRY DEBTORS - GOVT. SALES
D
90055.00
IGST - PAYABLE
C
13737.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Satna Vide Bill No. Sgm/Fc/2122/0041
Dated 07-Dec-21
Instrument No.:
79942.00
07/12/21
H/SHM/12/034
2
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Talwandi Bhai Vide Bill No. Shm/Fc/2122/0051 Dated
07-Dec-21
Instrument No.:
SHAKTIGARH 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
571
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79942.00
07/12/21
H/SHM/12/034
3
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Talwandi Bhai Vide Bill No. Shm/Fc/2122/0052 Dated
07-Dec-21
Instrument No.:
79942.00
07/12/21
H/SHM/12/034
4
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Makhu Vide Bill No. Shm/Fc/2122/0053 Dated 07-Dec-
21
Instrument No.:
79942.00
07/12/21
H/SHM/12/034
5
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Makhu Vide Bill No. Shm/Fc/2122/0054 Dated 07-Dec-
21
Instrument No.:
67844.00
07/12/21
H/SHM/12/042
7
SUNDRY DEBTORS - GOVT. SALES
D
80056.00
IGST - PAYABLE
C
12212.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0056
Dated 07-Dec-21
Instrument No.:
67844.00
07/12/21
H/SHM/12/042
8
SUNDRY DEBTORS - GOVT. SALES
D
80056.00
IGST - PAYABLE
C
12212.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0057
Dated 07-Dec-21
Instrument No.:
102139.00
07/12/21
H/SKT/12/0719
SUNDRY DEBTORS - GOVT. SALES
D
120524.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fc/2122/0013 Dated 07-Dec-21
Instrument No.:
102139.00
07/12/21
H/SKT/12/0720
SUNDRY DEBTORS - GOVT. SALES
D
120524.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fc/2122/0014 Dated 07-Dec-21
Instrument No.:
102139.00
07/12/21
H/SKT/12/0722
SUNDRY DEBTORS - GOVT. SALES
D
120524.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fc/2122/0015 Dated 07-Dec-21
Instrument No.:
SHAKTIGARH 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
572
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
07/12/21
H/SHM/12/159
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
CGST - REVERSE PAYABLE
C
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024938 Dated 07-Dec-21 Credited
Instrument No.:
7400.00
07/12/21
H/SHM/12/159
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024939 Dated 07-Dec-21 Credited
Instrument No.:
7400.00
07/12/21
H/SHM/12/159
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024940 Dated 07-Dec-21 Credited
Instrument No.:
7400.00
07/12/21
H/SHM/12/159
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024941 Dated 07-Dec-21 Credited
Instrument No.:
26400.00
07/12/21
H/SHM/12/159
7
CGST-INPUT RCM
D
660.02
SGST-INPUT RCM
D
660.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26400.00
SGST - REVERSE PAYABLE
C
660.02
CGST - REVERSE PAYABLE
C
660.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024946 Dated 07-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
573
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
27070.00
07/12/21
H/SHM/12/159
8
CGST-INPUT RCM
D
676.76
SGST-INPUT RCM
D
676.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
27070.00
SGST - REVERSE PAYABLE
C
676.76
CGST - REVERSE PAYABLE
C
676.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024950 Dated 07-Dec-21 Credited
Instrument No.:
7400.00
07/12/21
H/SHM/12/159
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024989 Dated 07-Dec-21 Credited
Instrument No.:
7400.00
07/12/21
H/SHM/12/160
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024993 Dated 07-Dec-21 Credited
Instrument No.:
62250.00
07/12/21
H/SHM/12/160
1
CGST-INPUT RCM
D
1556.26
SGST-INPUT RCM
D
1556.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
62250.00
SGST - REVERSE PAYABLE
C
1556.26
CGST - REVERSE PAYABLE
C
1556.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025000 Dated 07-Dec-21 Credited
Instrument No.:
133484.00
07/12/21
H/SHM/12/168
5
CGST - INPUT CREDIT
D
8566.56
SGST - INPUT CREDIT
D
8566.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150617.12
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024945 Dated 07-Dec-21 Credited
Instrument No.:
132814.00
07/12/21
H/SHM/12/168
6
CGST - INPUT CREDIT
D
8526.36
SGST - INPUT CREDIT
D
8526.36
HEAD OFFICE CONTROL ACCOUNT - STIL
C
149866.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024951 Dated 07-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
574
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
74518.00
07/12/21
H/SHM/12/168
7
CGST - INPUT CREDIT
D
4990.92
SGST - INPUT CREDIT
D
4990.92
HEAD OFFICE CONTROL ACCOUNT - STIL
C
84499.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024999 Dated 07-Dec-21 Credited
Instrument No.:
8000.00
07/12/21
H/SGM/12/199
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024959 Dated 07-Dec-21 Credited
Instrument No.:
28075.00
07/12/21
H/SGM/12/200
0
CGST-INPUT RCM
D
701.88
SGST-INPUT RCM
D
701.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
28075.00
SGST - REVERSE PAYABLE
C
701.88
CGST - REVERSE PAYABLE
C
701.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024966 Dated 07-Dec-21 Credited
Instrument No.:
48243.00
07/12/21
H/SGM/12/207
4
CGST - INPUT CREDIT
D
3186.87
SGST - INPUT CREDIT
D
3186.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54616.74
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024965 Dated 07-Dec-21 Credited
Instrument No.:
126000.00
07/12/21
H/SKT/12/2421
CGST-INPUT RCM
D
3150.00
SGST-INPUT RCM
D
3150.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
126000.00
SGST - REVERSE PAYABLE
C
3150.00
CGST - REVERSE PAYABLE
C
3150.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024926 Dated 07-Dec-21 Credited
Instrument No.:
180417.00
07/12/21
H/SKT/12/2429
CGST - INPUT CREDIT
D
11670.03
SGST - INPUT CREDIT
D
11670.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
203757.06
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0024925 Dated 07-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
575
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
85048.00
08/12/21
H/SHM/12/034
6
SUNDRY DEBTORS - GOVT. SALES
D
100357.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Batala Vide Bill No. Shm/Fc/2122/0055 Dated 08-Dec-
21
Instrument No.:
2000.00
08/12/21
H/SKT/12/0522
SUNDRY DEBTORS - GOVT. SALES
D
2360.00
IGST - PAYABLE
C
360.00
Narration :Being The Debit Note Issued To Pungrain,Barnala Vide
Bill No. Skt/F/D/0001/21 Dated 08-Dec-21 Against Account Govt.
Freight Skt/Fc/2122/0004
Instrument No.:
7400.00
08/12/21
H/SHM/12/160
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025024 Dated 08-Dec-21 Credited
Instrument No.:
17890.00
08/12/21
H/SHM/12/160
3
CGST-INPUT RCM
D
447.26
SGST-INPUT RCM
D
447.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
17890.00
SGST - REVERSE PAYABLE
C
447.26
CGST - REVERSE PAYABLE
C
447.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025050 Dated 08-Dec-21 Credited
Instrument No.:
67158.00
08/12/21
H/SHM/12/168
8
CGST - INPUT CREDIT
D
4311.42
SGST - INPUT CREDIT
D
4311.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75780.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025051 Dated 08-Dec-21 Credited
Instrument No.:
85055.00
09/12/21
H/SKT/12/0723
SUNDRY DEBTORS - GOVT. SALES
D
100365.00
IGST - PAYABLE
C
15310.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Khanuri Vide Bill No. Skt/Fc/2122/0016 Dated 09-Dec-
21
Instrument No.:
79945.00
09/12/21
H/SKT/12/0724
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,P.R.Centre Bhikhi Vide Bill No. Skt/Fc/2122/0017 Dated
09-Dec-21
Instrument No.:
SHAKTIGARH 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
576
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79945.00
09/12/21
H/SKT/12/0725
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,P.R.Centre Bhikhi Vide Bill No. Skt/Fc/2122/0018 Dated
09-Dec-21
Instrument No.:
79947.00
09/12/21
H/SKT/12/0726
SUNDRY DEBTORS - GOVT. SALES
D
94337.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Dhanaula Vide Bill No. Skt/Fc/2122/0019 Dated 09-
Dec-21
Instrument No.:
79947.00
09/12/21
H/SKT/12/0727
SUNDRY DEBTORS - GOVT. SALES
D
94337.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Dhanaula Vide Bill No. Skt/Fc/2122/0020 Dated 09-
Dec-21
Instrument No.:
79946.99
09/12/21
H/SKT/12/0728
SUNDRY DEBTORS - GOVT. SALES
D
94336.99
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Longowal Vide Bill No. Skt/Fc/2122/0021 Dated 09-
Dec-21
Instrument No.:
7400.00
09/12/21
H/SHM/12/160
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025144 Dated 09-Dec-21 Credited
Instrument No.:
22680.00
09/12/21
H/SKT/12/2422
CGST-INPUT RCM
D
567.00
SGST-INPUT RCM
D
567.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
22680.00
SGST - REVERSE PAYABLE
C
567.00
CGST - REVERSE PAYABLE
C
567.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025113 Dated 09-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
577
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
10000.00
09/12/21
H/SKT/12/2423
CGST-INPUT RCM
D
250.00
SGST-INPUT RCM
D
250.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10000.00
SGST - REVERSE PAYABLE
C
250.00
CGST - REVERSE PAYABLE
C
250.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025114 Dated 09-Dec-21 Credited
Instrument No.:
12680.00
09/12/21
H/SKT/12/2424
CGST-INPUT RCM
D
317.00
SGST-INPUT RCM
D
317.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12680.00
SGST - REVERSE PAYABLE
C
317.00
CGST - REVERSE PAYABLE
C
317.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025117 Dated 09-Dec-21 Credited
Instrument No.:
20000.00
09/12/21
H/SKT/12/2425
CGST-INPUT RCM
D
500.00
SGST-INPUT RCM
D
500.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
20000.00
SGST - REVERSE PAYABLE
C
500.00
CGST - REVERSE PAYABLE
C
500.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025118 Dated 09-Dec-21 Credited
Instrument No.:
137210.00
09/12/21
H/SKT/12/2431
CGST - INPUT CREDIT
D
8790.30
SGST - INPUT CREDIT
D
8790.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
154790.60
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025112 Dated 09-Dec-21 Credited
Instrument No.:
69947.00
09/12/21
H/SKT/12/2433
CGST - INPUT CREDIT
D
4475.73
SGST - INPUT CREDIT
D
4475.73
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78898.46
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025115 Dated 09-Dec-21 Credited
Instrument No.:
72375.00
09/12/21
H/SKT/12/2435
CGST - INPUT CREDIT
D
4624.65
SGST - INPUT CREDIT
D
4624.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
81624.30
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025116 Dated 09-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
578
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
139894.00
09/12/21
H/SKT/12/2438
CGST - INPUT CREDIT
D
8951.46
SGST - INPUT CREDIT
D
8951.46
HEAD OFFICE CONTROL ACCOUNT - STIL
C
157796.92
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025119 Dated 09-Dec-21 Credited
Instrument No.:
102137.00
10/12/21
H/SGM/12/030
5
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Sgm/Fc/2122/0042 Dated 10-Dec-21
Instrument No.:
102137.00
10/12/21
H/SGM/12/030
6
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Sgm/Fc/2122/0043 Dated 10-Dec-21
Instrument No.:
102137.00
10/12/21
H/SGM/12/030
7
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Sgm/Fc/2122/0044 Dated 10-Dec-21
Instrument No.:
102137.00
10/12/21
H/SGM/12/030
8
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Sgm/Fc/2122/0045 Dated 10-Dec-21
Instrument No.:
102137.00
10/12/21
H/SGM/12/030
9
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Sgm/Fc/2122/0046 Dated 10-Dec-21
Instrument No.:
102137.00
10/12/21
H/SGM/12/031
0
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Sgm/Fc/2122/0047 Dated 10-Dec-21
Instrument No.:
SHAKTIGARH 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
579
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
51743.00
10/12/21
H/SGM/12/031
1
SUNDRY DEBTORS - GOVT. SALES
D
61057.00
IGST - PAYABLE
C
9314.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Sgm/Fr/2122/0004 Dated 10-Dec-21
Instrument No.:
67844.00
10/12/21
H/SHM/12/042
9
SUNDRY DEBTORS - GOVT. SALES
D
80056.00
IGST - PAYABLE
C
12212.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0058
Dated 10-Dec-21
Instrument No.:
109510.00
10/12/21
H/SHM/12/043
0
SUNDRY DEBTORS - GOVT. SALES
D
129222.00
IGST - PAYABLE
C
19712.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Roza Vide Bill No.
Shm/Fr/2122/0025 Dated 10-Dec-21
Instrument No.:
109510.00
10/12/21
H/SHM/12/043
1
SUNDRY DEBTORS - GOVT. SALES
D
129222.00
IGST - PAYABLE
C
19712.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Roza Vide Bill No.
Shm/Fr/2122/0026 Dated 10-Dec-21
Instrument No.:
52015.00
10/12/21
H/SHM/12/043
3
SUNDRY DEBTORS - GOVT. SALES
D
61378.00
IGST - PAYABLE
C
9363.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Shm/Fr/2122/0028 Dated 10-Dec-21
Instrument No.:
49499.00
10/12/21
H/SHM/12/043
4
SUNDRY DEBTORS - GOVT. SALES
D
58409.00
IGST - PAYABLE
C
8910.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Shm/Fr/2122/0029 Dated 10-Dec-21
Instrument No.:
52015.00
10/12/21
H/SHM/12/043
5
SUNDRY DEBTORS - GOVT. SALES
D
61378.00
IGST - PAYABLE
C
9363.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Shm/Fr/2122/0030 Dated 10-Dec-21
Instrument No.:
SHAKTIGARH 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
580
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
37259.00
10/12/21
H/SHM/12/168
9
CGST - INPUT CREDIT
D
2495.46
SGST - INPUT CREDIT
D
2495.46
HEAD OFFICE CONTROL ACCOUNT - STIL
C
42249.92
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025202 Dated 10-Dec-21 Credited
Instrument No.:
109510.00
10/12/21
H/SHM/12/171
8
CGST - INPUT CREDIT
D
2737.75
SGST - INPUT CREDIT
D
2737.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
114985.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Roza Vide
Rr/Iwb No. 282000643 Dated 10-Dec-21 Credited
Instrument No.:
109510.00
10/12/21
H/SHM/12/171
9
CGST - INPUT CREDIT
D
2737.75
SGST - INPUT CREDIT
D
2737.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
114985.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Roza Vide
Rr/Iwb No. 282000649 Dated 10-Dec-21 Credited
Instrument No.:
52015.00
10/12/21
H/SHM/12/172
1
CGST - INPUT CREDIT
D
1300.38
SGST - INPUT CREDIT
D
1300.38
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54615.96
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,
Narayanpur Anant Vide Rr/Iwb No. 282001235 Dated 10-Dec-21
Credited
Instrument No.:
49499.00
10/12/21
H/SHM/12/172
2
CGST - INPUT CREDIT
D
1237.48
SGST - INPUT CREDIT
D
1237.48
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
51974.16
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,
Narayanpur Anant Vide Rr/Iwb No. 282001236 Dated 10-Dec-21
Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
581
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
52015.00
10/12/21
H/SHM/12/172
3
CGST - INPUT CREDIT
D
1300.38
SGST - INPUT CREDIT
D
1300.38
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54615.96
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,
Narayanpur Anant Vide Rr/Iwb No. 282001237 Dated 10-Dec-21
Credited
Instrument No.:
31125.00
10/12/21
H/SHM/12/174
3
CGST-INPUT RCM
D
778.13
SGST-INPUT RCM
D
778.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
31125.00
SGST - REVERSE PAYABLE
C
778.13
CGST - REVERSE PAYABLE
C
778.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025203 Dated 10-Dec-21 Credited
Instrument No.:
8000.00
10/12/21
H/SGM/12/200
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025178 Dated 10-Dec-21 Credited
Instrument No.:
8000.00
10/12/21
H/SGM/12/200
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025179 Dated 10-Dec-21 Credited
Instrument No.:
8000.00
10/12/21
H/SGM/12/200
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025180 Dated 10-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
582
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
10/12/21
H/SGM/12/200
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025181 Dated 10-Dec-21 Credited
Instrument No.:
8000.00
10/12/21
H/SGM/12/200
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025182 Dated 10-Dec-21 Credited
Instrument No.:
8000.00
10/12/21
H/SGM/12/200
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025183 Dated 10-Dec-21 Credited
Instrument No.:
130575.00
10/12/21
H/SGM/12/200
7
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025204 Dated 10-Dec-21 Credited
Instrument No.:
130575.00
10/12/21
H/SGM/12/200
8
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025206 Dated 10-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
583
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
175836.00
10/12/21
H/SGM/12/207
5
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025205 Dated 10-Dec-21 Credited
Instrument No.:
175836.00
10/12/21
H/SGM/12/207
6
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025207 Dated 10-Dec-21 Credited
Instrument No.:
51743.00
10/12/21
H/SGM/12/209
8
CGST - INPUT CREDIT
D
1293.58
SGST - INPUT CREDIT
D
1293.58
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54330.36
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,
Narayanpur Anant Vide Rr/Iwb No. 282001224 Dated 10-Dec-21
Credited
Instrument No.:
104376.00
11/12/21
H/SHM/12/043
2
SUNDRY DEBTORS - GOVT. SALES
D
123164.00
IGST - PAYABLE
C
18788.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Roza Vide Bill No.
Shm/Fr/2122/0027 Dated 11-Dec-21
Instrument No.:
75332.00
11/12/21
H/SKT/12/0853
SUNDRY DEBTORS - GOVT. SALES
D
88892.00
IGST - PAYABLE
C
13560.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill
No. Skt/Fr/2122/0009 Dated 11-Dec-21
Instrument No.:
75332.00
11/12/21
H/SKT/12/0855
SUNDRY DEBTORS - GOVT. SALES
D
88892.00
IGST - PAYABLE
C
13560.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill
No. Skt/Fr/2122/0010 Dated 11-Dec-21
Instrument No.:
75332.00
11/12/21
H/SKT/12/0856
SUNDRY DEBTORS - GOVT. SALES
D
88892.00
IGST - PAYABLE
C
13560.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill
No. Skt/Fr/2122/0011 Dated 11-Dec-21
Instrument No.:
SHAKTIGARH 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
584
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
71801.00
11/12/21
H/SKT/12/0857
SUNDRY DEBTORS - GOVT. SALES
D
84725.00
IGST - PAYABLE
C
12924.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill
No. Skt/Fr/2122/0012 Dated 11-Dec-21
Instrument No.:
104376.00
11/12/21
H/SHM/12/172
0
CGST - INPUT CREDIT
D
2609.40
SGST - INPUT CREDIT
D
2609.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
109594.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Roza Vide
Rr/Iwb No. 282000650 Dated 11-Dec-21 Credited
Instrument No.:
75332.00
11/12/21
H/SKT/12/2508
CGST - INPUT CREDIT
D
1883.30
SGST - INPUT CREDIT
D
1883.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79098.60
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bilaspur Vide Rr/Iwb No. 282001246 Dated 11-Dec-
21 Credited
Instrument No.:
75332.00
11/12/21
H/SKT/12/2509
CGST - INPUT CREDIT
D
1883.30
SGST - INPUT CREDIT
D
1883.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79098.60
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bilaspur Vide Rr/Iwb No. 282001247 Dated 11-Dec-
21 Credited
Instrument No.:
75332.00
11/12/21
H/SKT/12/2510
CGST - INPUT CREDIT
D
1883.30
SGST - INPUT CREDIT
D
1883.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79098.60
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bilaspur Vide Rr/Iwb No. 282001256 Dated 11-Dec-
21 Credited
Instrument No.:
71801.00
11/12/21
H/SKT/12/2511
CGST - INPUT CREDIT
D
1795.03
SGST - INPUT CREDIT
D
1795.03
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75391.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bilaspur Vide Rr/Iwb No. 282001257 Dated 11-Dec-
21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
585
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
109510.00
13/12/21
H/SGM/12/033
1
SUNDRY DEBTORS - GOVT. SALES
D
129222.00
IGST - PAYABLE
C
19712.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Roza Vide Bill No.
Sgm/Fr/2122/0005 Dated 13-Dec-21
Instrument No.:
104376.00
13/12/21
H/SGM/12/033
2
SUNDRY DEBTORS - GOVT. SALES
D
123164.00
IGST - PAYABLE
C
18788.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Roza Vide Bill No.
Sgm/Fr/2122/0006 Dated 13-Dec-21
Instrument No.:
75332.00
13/12/21
H/SHM/12/051
3
SUNDRY DEBTORS - GOVT. SALES
D
88892.00
IGST - PAYABLE
C
13560.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill
No. Shm/Fr/2122/0031 Dated 13-Dec-21
Instrument No.:
75332.00
13/12/21
H/SHM/12/051
4
SUNDRY DEBTORS - GOVT. SALES
D
88892.00
IGST - PAYABLE
C
13560.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill
No. Shm/Fr/2122/0032 Dated 13-Dec-21
Instrument No.:
82393.00
13/12/21
H/SHM/12/066
4
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/Fc/2122/0059 Dated 13-Dec-21
Instrument No.:
7400.00
13/12/21
H/SHM/12/160
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025454 Dated 13-Dec-21 Credited
Instrument No.:
34025.00
13/12/21
H/SHM/12/160
7
CGST-INPUT RCM
D
850.63
SGST-INPUT RCM
D
850.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34025.00
SGST - REVERSE PAYABLE
C
850.63
CGST - REVERSE PAYABLE
C
850.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025497 Dated 13-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
586
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
48368.00
13/12/21
H/SHM/12/169
0
CGST - INPUT CREDIT
D
3198.12
SGST - INPUT CREDIT
D
3198.12
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54764.24
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025498 Dated 13-Dec-21 Credited
Instrument No.:
75332.00
13/12/21
H/SHM/12/172
4
CGST - INPUT CREDIT
D
1883.30
SGST - INPUT CREDIT
D
1883.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79098.60
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bilaspur Vide Rr/Iwb No. 282001275 Dated 13-Dec-
21 Credited
Instrument No.:
75332.00
13/12/21
H/SHM/12/172
5
CGST - INPUT CREDIT
D
1883.30
SGST - INPUT CREDIT
D
1883.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79098.60
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bilaspur Vide Rr/Iwb No. 282001276 Dated 13-Dec-
21 Credited
Instrument No.:
109510.00
13/12/21
H/SGM/12/209
9
CGST - INPUT CREDIT
D
2737.75
SGST - INPUT CREDIT
D
2737.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
114985.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Roza Vide
Rr/Iwb No. 282000671 Dated 13-Dec-21 Credited
Instrument No.:
104376.00
13/12/21
H/SGM/12/210
0
CGST - INPUT CREDIT
D
2609.40
SGST - INPUT CREDIT
D
2609.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
109594.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Roza Vide
Rr/Iwb No. 282000672 Dated 13-Dec-21 Credited
Instrument No.:
62145.00
14/12/21
H/SHM/12/066
5
SUNDRY DEBTORS - GOVT. SALES
D
73331.00
IGST - PAYABLE
C
11186.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Bramhapuri Vide Bill No.
Shm/Fc/2122/0060 Dated 14-Dec-21
Instrument No.:
SHAKTIGARH 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
587
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
62145.00
14/12/21
H/SHM/12/066
6
SUNDRY DEBTORS - GOVT. SALES
D
73331.00
IGST - PAYABLE
C
11186.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Bramhapuri Vide Bill No.
Shm/Fc/2122/0061 Dated 14-Dec-21
Instrument No.:
62145.00
14/12/21
H/SHM/12/066
7
SUNDRY DEBTORS - GOVT. SALES
D
73331.00
IGST - PAYABLE
C
11186.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Bramhapuri Vide Bill No.
Shm/Fc/2122/0062 Dated 14-Dec-21
Instrument No.:
62145.00
14/12/21
H/SHM/12/066
8
SUNDRY DEBTORS - GOVT. SALES
D
73331.00
IGST - PAYABLE
C
11186.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Bramhapuri Vide Bill No.
Shm/Fc/2122/0063 Dated 14-Dec-21
Instrument No.:
62145.00
14/12/21
H/SHM/12/066
9
SUNDRY DEBTORS - GOVT. SALES
D
73331.00
IGST - PAYABLE
C
11186.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Bramhapuri Vide Bill No.
Shm/Fc/2122/0064 Dated 14-Dec-21
Instrument No.:
62145.00
14/12/21
H/SHM/12/067
0
SUNDRY DEBTORS - GOVT. SALES
D
73331.00
IGST - PAYABLE
C
11186.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Bramhapuri Vide Bill No.
Shm/Fc/2122/0065 Dated 14-Dec-21
Instrument No.:
62402.00
14/12/21
H/SHM/12/067
3
SUNDRY DEBTORS - GOVT. SALES
D
73634.00
IGST - PAYABLE
C
11232.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Raigarh Vide Bill
No. Shm/Fr/2122/0033 Dated 14-Dec-21
Instrument No.:
62402.00
14/12/21
H/SHM/12/067
4
SUNDRY DEBTORS - GOVT. SALES
D
73634.00
IGST - PAYABLE
C
11232.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Raigarh Vide Bill
No. Shm/Fr/2122/0034 Dated 14-Dec-21
Instrument No.:
62402.00
14/12/21
H/SHM/12/067
5
SUNDRY DEBTORS - GOVT. SALES
D
73634.00
IGST - PAYABLE
C
11232.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Raigarh Vide Bill
No. Shm/Fr/2122/0035 Dated 14-Dec-21
Instrument No.:
SHAKTIGARH 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
588
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
62402.00
14/12/21
H/SHM/12/067
6
SUNDRY DEBTORS - GOVT. SALES
D
73634.00
IGST - PAYABLE
C
11232.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Raigarh Vide Bill
No. Shm/Fr/2122/0036 Dated 14-Dec-21
Instrument No.:
51360.00
14/12/21
H/SKT/12/1242
SUNDRY DEBTORS - GOVT. SALES
D
60605.00
IGST - PAYABLE
C
9245.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Skt/Fc/2122/0022 Dated 14-Dec-21
Instrument No.:
51360.00
14/12/21
H/SKT/12/1243
SUNDRY DEBTORS - GOVT. SALES
D
60605.00
IGST - PAYABLE
C
9245.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Skt/Fc/2122/0023 Dated 14-Dec-21
Instrument No.:
51360.00
14/12/21
H/SKT/12/1244
SUNDRY DEBTORS - GOVT. SALES
D
60605.00
IGST - PAYABLE
C
9245.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Skt/Fc/2122/0024 Dated 14-Dec-21
Instrument No.:
51360.00
14/12/21
H/SKT/12/1245
SUNDRY DEBTORS - GOVT. SALES
D
60605.00
IGST - PAYABLE
C
9245.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Skt/Fc/2122/0025 Dated 14-Dec-21
Instrument No.:
51360.00
14/12/21
H/SKT/12/1246
SUNDRY DEBTORS - GOVT. SALES
D
60605.00
IGST - PAYABLE
C
9245.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Skt/Fc/2122/0026 Dated 14-Dec-21
Instrument No.:
7400.00
14/12/21
H/SHM/12/160
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025545 Dated 14-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
589
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
14/12/21
H/SHM/12/160
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025546 Dated 14-Dec-21 Credited
Instrument No.:
7400.00
14/12/21
H/SHM/12/161
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025547 Dated 14-Dec-21 Credited
Instrument No.:
7400.00
14/12/21
H/SHM/12/161
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025548 Dated 14-Dec-21 Credited
Instrument No.:
7400.00
14/12/21
H/SHM/12/161
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025549 Dated 14-Dec-21 Credited
Instrument No.:
7400.00
14/12/21
H/SHM/12/161
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025550 Dated 14-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
590
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
108150.00
14/12/21
H/SHM/12/161
4
CGST-INPUT RCM
D
2703.78
SGST-INPUT RCM
D
2703.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
108150.00
SGST - REVERSE PAYABLE
C
2703.78
CGST - REVERSE PAYABLE
C
2703.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025587 Dated 14-Dec-21 Credited
Instrument No.:
264720.00
14/12/21
H/SHM/12/169
1
CGST - INPUT CREDIT
D
17421.30
SGST - INPUT CREDIT
D
17421.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
299562.60
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025586 Dated 14-Dec-21 Credited
Instrument No.:
62402.00
14/12/21
H/SHM/12/172
6
CGST - INPUT CREDIT
D
1560.05
SGST - INPUT CREDIT
D
1560.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
65522.10
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Raigarh Vide Rr/Iwb No. 282001288 Dated 14-Dec-21
Credited
Instrument No.:
62402.00
14/12/21
H/SHM/12/172
7
CGST - INPUT CREDIT
D
1560.05
SGST - INPUT CREDIT
D
1560.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
65522.10
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Raigarh Vide Rr/Iwb No. 282001289 Dated 14-Dec-21
Credited
Instrument No.:
62402.00
14/12/21
H/SHM/12/172
8
CGST - INPUT CREDIT
D
1560.05
SGST - INPUT CREDIT
D
1560.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
65522.10
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Raigarh Vide Rr/Iwb No. 282001290 Dated 14-Dec-21
Credited
Instrument No.:
62402.00
14/12/21
H/SHM/12/172
9
CGST - INPUT CREDIT
D
1560.05
SGST - INPUT CREDIT
D
1560.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
65522.10
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Raigarh Vide Rr/Iwb No. 282001294 Dated 14-Dec-21
Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
591
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
85000.00
14/12/21
H/SKT/12/2426
CGST-INPUT RCM
D
2125.00
SGST-INPUT RCM
D
2125.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85000.00
SGST - REVERSE PAYABLE
C
2125.00
CGST - REVERSE PAYABLE
C
2125.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025592 Dated 14-Dec-21 Credited
Instrument No.:
171800.00
14/12/21
H/SKT/12/2441
CGST - INPUT CREDIT
D
11554.50
SGST - INPUT CREDIT
D
11554.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
194909.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025593 Dated 14-Dec-21 Credited
Instrument No.:
83825.00
15/12/21
H/SHM/12/067
1
SUNDRY DEBTORS - GOVT. SALES
D
98914.00
IGST - PAYABLE
C
15089.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Murbad Vide Bill No.
Shm/Fc/2122/0066 Dated 15-Dec-21
Instrument No.:
83825.00
15/12/21
H/SHM/12/067
2
SUNDRY DEBTORS - GOVT. SALES
D
98914.00
IGST - PAYABLE
C
15089.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Murbad Vide Bill No.
Shm/Fc/2122/0067 Dated 15-Dec-21
Instrument No.:
7400.00
15/12/21
H/SHM/12/161
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025672 Dated 15-Dec-21 Credited
Instrument No.:
7400.00
15/12/21
H/SHM/12/161
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025676 Dated 15-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
592
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
29050.00
15/12/21
H/SHM/12/161
7
CGST-INPUT RCM
D
726.26
SGST-INPUT RCM
D
726.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
29050.00
SGST - REVERSE PAYABLE
C
726.26
CGST - REVERSE PAYABLE
C
726.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025709 Dated 15-Dec-21 Credited
Instrument No.:
138600.00
15/12/21
H/SHM/12/170
1
CGST - INPUT CREDIT
D
8857.50
SGST - INPUT CREDIT
D
8857.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
156315.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025710 Dated 15-Dec-21 Credited
Instrument No.:
58068.00
16/12/21
H/SGM/12/044
3
SUNDRY DEBTORS - GOVT. SALES
D
68520.00
IGST - PAYABLE
C
10452.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/Fr/2122/0007 Dated 16-Dec-21
Instrument No.:
58068.00
16/12/21
H/SGM/12/044
4
SUNDRY DEBTORS - GOVT. SALES
D
68520.00
IGST - PAYABLE
C
10452.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/Fr/2122/0008 Dated 16-Dec-21
Instrument No.:
71064.00
16/12/21
H/SGM/12/044
5
SUNDRY DEBTORS - GOVT. SALES
D
83856.00
IGST - PAYABLE
C
12792.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No.
Sgm/Fr/2122/0009 Dated 16-Dec-21
Instrument No.:
71064.00
16/12/21
H/SGM/12/044
6
SUNDRY DEBTORS - GOVT. SALES
D
83856.00
IGST - PAYABLE
C
12792.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No.
Sgm/Fr/2122/0010 Dated 16-Dec-21
Instrument No.:
79599.00
16/12/21
H/SGM/12/044
7
SUNDRY DEBTORS - GOVT. SALES
D
93927.00
IGST - PAYABLE
C
14328.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill
No. Sgm/Fr/2122/0011 Dated 16-Dec-21
Instrument No.:
SHAKTIGARH 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
593
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79599.00
16/12/21
H/SHM/12/067
7
SUNDRY DEBTORS - GOVT. SALES
D
93927.00
IGST - PAYABLE
C
14328.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill
No. Shm/Fr/2122/0037 Dated 16-Dec-21
Instrument No.:
79599.00
16/12/21
H/SHM/12/067
8
SUNDRY DEBTORS - GOVT. SALES
D
93927.00
IGST - PAYABLE
C
14328.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill
No. Shm/Fr/2122/0038 Dated 16-Dec-21
Instrument No.:
7400.00
16/12/21
H/SHM/12/161
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025803 Dated 16-Dec-21 Credited
Instrument No.:
7400.00
16/12/21
H/SHM/12/161
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025808 Dated 16-Dec-21 Credited
Instrument No.:
7400.00
16/12/21
H/SHM/12/162
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
CGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025818 Dated 16-Dec-21 Credited
Instrument No.:
7400.00
16/12/21
H/SHM/12/162
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025819 Dated 16-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
594
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
16/12/21
H/SHM/12/162
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025884 Dated 16-Dec-21 Credited
Instrument No.:
7400.00
16/12/21
H/SHM/12/162
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025902 Dated 16-Dec-21 Credited
Instrument No.:
79599.00
16/12/21
H/SHM/12/173
0
CGST - INPUT CREDIT
D
1989.98
SGST - INPUT CREDIT
D
1989.98
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
83579.16
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation, Tilda Vide Rr/Iwb No. 282000672 Dated 16-Dec-21
Credited
Instrument No.:
79599.00
16/12/21
H/SHM/12/173
1
CGST - INPUT CREDIT
D
1989.98
SGST - INPUT CREDIT
D
1989.98
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
83579.16
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation, Tilda Vide Rr/Iwb No. 282000673 Dated 16-Dec-21
Credited
Instrument No.:
7400.00
16/12/21
H/SHM/12/175
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025878 Dated 16-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
595
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
58068.00
16/12/21
H/SGM/12/210
1
CGST - INPUT CREDIT
D
1451.70
SGST - INPUT CREDIT
D
1451.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
60971.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 282000675 Dated 16-Dec-21 Credited
Instrument No.:
137667.00
16/12/21
H/SGM/12/210
2
CGST - INPUT CREDIT
D
3441.68
SGST - INPUT CREDIT
D
3441.68
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
144550.56
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 282000676 Dated 16-Dec-21 Credited
Instrument No.:
71064.00
16/12/21
H/SGM/12/210
3
CGST - INPUT CREDIT
D
1776.60
SGST - INPUT CREDIT
D
1776.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74617.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt,Mirzapur Vide
Rr/Iwb No. 282001314 Dated 16-Dec-21 Credited
Instrument No.:
71064.00
16/12/21
H/SGM/12/210
4
CGST - INPUT CREDIT
D
1776.60
SGST - INPUT CREDIT
D
1776.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74617.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt,Mirzapur Vide
Rr/Iwb No. 282001315 Dated 16-Dec-21 Credited
Instrument No.:
79599.00
17/12/21
H/SGM/12/044
8
SUNDRY DEBTORS - GOVT. SALES
D
93927.00
IGST - PAYABLE
C
14328.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill
No. Sgm/Fr/2122/0012 Dated 17-Dec-21
Instrument No.:
71064.00
17/12/21
H/SGM/12/044
9
SUNDRY DEBTORS - GOVT. SALES
D
83856.00
IGST - PAYABLE
C
12792.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No.
Sgm/Fr/2122/0013 Dated 17-Dec-21
Instrument No.:
71064.00
17/12/21
H/SGM/12/045
0
SUNDRY DEBTORS - GOVT. SALES
D
83856.00
IGST - PAYABLE
C
12792.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No.
Sgm/Fr/2122/0014 Dated 17-Dec-21
Instrument No.:
SHAKTIGARH 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
596
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79599.00
17/12/21
H/SGM/12/056
2
SUNDRY DEBTORS - GOVT. SALES
D
93927.00
IGST - PAYABLE
C
14328.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill
No. Sgm/Fr/2122/0015 Dated 17-Dec-21
Instrument No.:
58068.00
17/12/21
H/SHM/12/067
9
SUNDRY DEBTORS - GOVT. SALES
D
68520.00
IGST - PAYABLE
C
10452.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/Fr/2122/0039 Dated 17-Dec-21
Instrument No.:
58068.00
17/12/21
H/SHM/12/068
0
SUNDRY DEBTORS - GOVT. SALES
D
68520.00
IGST - PAYABLE
C
10452.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/Fr/2122/0040 Dated 17-Dec-21
Instrument No.:
62141.00
17/12/21
H/SHM/12/084
0
SUNDRY DEBTORS - GOVT. SALES
D
73326.00
IGST - PAYABLE
C
11185.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/Fc/2122/0068 Dated 17-Dec-21
Instrument No.:
62141.00
17/12/21
H/SHM/12/084
1
SUNDRY DEBTORS - GOVT. SALES
D
73326.00
IGST - PAYABLE
C
11185.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/Fc/2122/0069 Dated 17-Dec-21
Instrument No.:
62141.00
17/12/21
H/SHM/12/084
2
SUNDRY DEBTORS - GOVT. SALES
D
73326.00
IGST - PAYABLE
C
11185.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/Fc/2122/0070 Dated 17-Dec-21
Instrument No.:
62141.00
17/12/21
H/SHM/12/084
3
SUNDRY DEBTORS - GOVT. SALES
D
73326.00
IGST - PAYABLE
C
11185.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/Fc/2122/0071 Dated 17-Dec-21
Instrument No.:
62141.00
17/12/21
H/SHM/12/084
4
SUNDRY DEBTORS - GOVT. SALES
D
73326.00
IGST - PAYABLE
C
11185.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/Fc/2122/0072 Dated 17-Dec-21
Instrument No.:
SHAKTIGARH 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
597
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
62141.00
17/12/21
H/SHM/12/084
5
SUNDRY DEBTORS - GOVT. SALES
D
73326.00
IGST - PAYABLE
C
11185.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/Fc/2122/0073 Dated 17-Dec-21
Instrument No.:
62141.00
17/12/21
H/SHM/12/084
6
SUNDRY DEBTORS - GOVT. SALES
D
73326.00
IGST - PAYABLE
C
11185.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/Fc/2122/0074 Dated 17-Dec-21
Instrument No.:
83300.00
17/12/21
H/SHM/12/162
5
CGST-INPUT RCM
D
2082.52
SGST-INPUT RCM
D
2082.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
83300.00
SGST - REVERSE PAYABLE
C
2082.52
CGST - REVERSE PAYABLE
C
2082.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025967 Dated 17-Dec-21 Credited
Instrument No.:
41650.00
17/12/21
H/SHM/12/162
6
CGST-INPUT RCM
D
1041.26
SGST-INPUT RCM
D
1041.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
41650.00
SGST - REVERSE PAYABLE
C
1041.26
CGST - REVERSE PAYABLE
C
1041.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025971 Dated 17-Dec-21 Credited
Instrument No.:
20825.00
17/12/21
H/SHM/12/162
7
CGST-INPUT RCM
D
520.63
SGST-INPUT RCM
D
520.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
20825.00
SGST - REVERSE PAYABLE
C
520.63
CGST - REVERSE PAYABLE
C
520.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025973 Dated 17-Dec-21 Credited
Instrument No.:
165264.00
17/12/21
H/SHM/12/169
7
CGST - INPUT CREDIT
D
10940.76
SGST - INPUT CREDIT
D
10940.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
187145.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025968 Dated 17-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
598
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
82632.00
17/12/21
H/SHM/12/170
2
CGST - INPUT CREDIT
D
5470.38
SGST - INPUT CREDIT
D
5470.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
93572.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025970 Dated 17-Dec-21 Credited
Instrument No.:
41316.00
17/12/21
H/SHM/12/170
7
CGST - INPUT CREDIT
D
2735.19
SGST - INPUT CREDIT
D
2735.19
HEAD OFFICE CONTROL ACCOUNT - STIL
C
46786.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025972 Dated 17-Dec-21 Credited
Instrument No.:
58068.00
17/12/21
H/SHM/12/173
2
CGST - INPUT CREDIT
D
1451.70
SGST - INPUT CREDIT
D
1451.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
60971.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 282000705 Dated 17-Dec-21 Credited
Instrument No.:
58068.00
17/12/21
H/SHM/12/173
3
CGST - INPUT CREDIT
D
1451.70
SGST - INPUT CREDIT
D
1451.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
60971.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 282000708 Dated 17-Dec-21 Credited
Instrument No.:
79599.00
17/12/21
H/SGM/12/210
5
CGST - INPUT CREDIT
D
1989.98
SGST - INPUT CREDIT
D
1989.98
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
83579.16
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation, Tilda Vide Rr/Iwb No. 282000679 Dated 17-Dec-21
Credited
Instrument No.:
71064.00
17/12/21
H/SGM/12/210
6
CGST - INPUT CREDIT
D
1776.60
SGST - INPUT CREDIT
D
1776.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74617.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt,Mirzapur Vide
Rr/Iwb No. 282001316 Dated 17-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
599
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
71064.00
17/12/21
H/SGM/12/210
7
CGST - INPUT CREDIT
D
1776.60
SGST - INPUT CREDIT
D
1776.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74617.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt,Mirzapur Vide
Rr/Iwb No. 282001326 Dated 17-Dec-21 Credited
Instrument No.:
79599.00
17/12/21
H/SGM/12/210
8
CGST - INPUT CREDIT
D
1989.98
SGST - INPUT CREDIT
D
1989.98
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
83579.16
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation, Tilda Vide Rr/Iwb No. 282000691 Dated 17-Dec-21
Credited
Instrument No.:
79599.00
18/12/21
H/SGM/12/056
3
SUNDRY DEBTORS - GOVT. SALES
D
93927.00
IGST - PAYABLE
C
14328.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill
No. Sgm/Fr/2122/0016 Dated 18-Dec-21
Instrument No.:
7400.00
18/12/21
H/SHM/12/162
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025998 Dated 18-Dec-21 Credited
Instrument No.:
7400.00
18/12/21
H/SHM/12/162
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026006 Dated 18-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
600
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
18/12/21
H/SHM/12/163
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026007 Dated 18-Dec-21 Credited
Instrument No.:
7400.00
18/12/21
H/SHM/12/163
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026033 Dated 18-Dec-21 Credited
Instrument No.:
7400.00
18/12/21
H/SHM/12/163
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026043 Dated 18-Dec-21 Credited
Instrument No.:
8000.00
18/12/21
H/SGM/12/200
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026005 Dated 18-Dec-21 Credited
Instrument No.:
8000.00
18/12/21
H/SGM/12/201
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026010 Dated 18-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
601
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
18/12/21
H/SGM/12/201
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026012 Dated 18-Dec-21 Credited
Instrument No.:
8000.00
18/12/21
H/SGM/12/201
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026014 Dated 18-Dec-21 Credited
Instrument No.:
8000.00
18/12/21
H/SGM/12/201
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026046 Dated 18-Dec-21 Credited
Instrument No.:
79599.00
18/12/21
H/SGM/12/210
9
CGST - INPUT CREDIT
D
1989.98
SGST - INPUT CREDIT
D
1989.98
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
83579.16
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation, Tilda Vide Rr/Iwb No. 282000692 Dated 18-Dec-21
Credited
Instrument No.:
62141.00
20/12/21
H/SHM/12/084
7
SUNDRY DEBTORS - GOVT. SALES
D
73326.00
IGST - PAYABLE
C
11185.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/Fc/2122/0075 Dated 20-Dec-21
Instrument No.:
71801.00
20/12/21
H/SHM/12/084
8
SUNDRY DEBTORS - GOVT. SALES
D
84725.00
IGST - PAYABLE
C
12924.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/Fr/2122/0041 Dated 20-Dec-21
Instrument No.:
SHAKTIGARH 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
602
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
71801.00
20/12/21
H/SHM/12/084
9
SUNDRY DEBTORS - GOVT. SALES
D
84725.00
IGST - PAYABLE
C
12924.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/Fr/2122/0042 Dated 20-Dec-21
Instrument No.:
75332.00
20/12/21
H/SHM/12/085
0
SUNDRY DEBTORS - GOVT. SALES
D
88892.00
IGST - PAYABLE
C
13560.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/Fr/2122/0043 Dated 20-Dec-21
Instrument No.:
57961.00
20/12/21
H/SHM/12/088
3
SUNDRY DEBTORS - GOVT. SALES
D
68394.00
IGST - PAYABLE
C
10433.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Shm/Fc/2122/0076 Dated 20-Dec-21
Instrument No.:
57961.00
20/12/21
H/SHM/12/088
4
SUNDRY DEBTORS - GOVT. SALES
D
68394.00
IGST - PAYABLE
C
10433.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Shm/Fc/2122/0077 Dated 20-Dec-21
Instrument No.:
57961.00
20/12/21
H/SHM/12/088
5
SUNDRY DEBTORS - GOVT. SALES
D
68394.00
IGST - PAYABLE
C
10433.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Shm/Fc/2122/0078 Dated 20-Dec-21
Instrument No.:
57961.00
20/12/21
H/SHM/12/088
6
SUNDRY DEBTORS - GOVT. SALES
D
68394.00
IGST - PAYABLE
C
10433.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Shm/Fc/2122/0079 Dated 20-Dec-21
Instrument No.:
102137.00
20/12/21
H/SGM/12/149
4
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Sgm/Fc/2122/0048 Dated 20-Dec-21
Instrument No.:
102137.00
20/12/21
H/SGM/12/149
5
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Sgm/Fc/2122/0049 Dated 20-Dec-21
Instrument No.:
SHAKTIGARH 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
603
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102137.00
20/12/21
H/SGM/12/149
6
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Sgm/Fc/2122/0050 Dated 20-Dec-21
Instrument No.:
66344.00
20/12/21
H/SKT/12/1508
SUNDRY DEBTORS - GOVT. SALES
D
78286.00
IGST - PAYABLE
C
11942.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor,Bori Vide Bill No.
Skt/Fc/2122/0027 Dated 20-Dec-21
Instrument No.:
66344.00
20/12/21
H/SKT/12/1509
SUNDRY DEBTORS - GOVT. SALES
D
78286.00
IGST - PAYABLE
C
11942.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor,Bori Vide Bill No.
Skt/Fc/2122/0028 Dated 20-Dec-21
Instrument No.:
66344.00
20/12/21
H/SKT/12/1510
SUNDRY DEBTORS - GOVT. SALES
D
78286.00
IGST - PAYABLE
C
11942.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor,Bori Vide Bill No.
Skt/Fc/2122/0029 Dated 20-Dec-21
Instrument No.:
66344.00
20/12/21
H/SKT/12/1511
SUNDRY DEBTORS - GOVT. SALES
D
78286.00
IGST - PAYABLE
C
11942.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor,Bori Vide Bill No.
Skt/Fc/2122/0030 Dated 20-Dec-21
Instrument No.:
102137.00
20/12/21
H/SGM/12/157
7
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Sgm/Fc/2122/0051 Dated 20-Dec-21
Instrument No.:
102137.00
20/12/21
H/SGM/12/157
8
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Sgm/Fc/2122/0052 Dated 20-Dec-21
Instrument No.:
SHAKTIGARH 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
604
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
25850.00
20/12/21
H/SHM/12/163
3
CGST-INPUT RCM
D
646.26
SGST-INPUT RCM
D
646.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
25850.00
SGST - REVERSE PAYABLE
C
646.26
CGST - REVERSE PAYABLE
C
646.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026202 Dated 20-Dec-21 Credited
Instrument No.:
20825.00
20/12/21
H/SHM/12/163
4
CGST-INPUT RCM
D
520.63
SGST-INPUT RCM
D
520.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
20825.00
SGST - REVERSE PAYABLE
C
520.63
CGST - REVERSE PAYABLE
C
520.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026206 Dated 20-Dec-21 Credited
Instrument No.:
25850.00
20/12/21
H/SHM/12/163
5
CGST-INPUT RCM
D
646.26
SGST-INPUT RCM
D
646.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
25850.00
SGST - REVERSE PAYABLE
C
646.26
CGST - REVERSE PAYABLE
C
646.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026211 Dated 20-Dec-21 Credited
Instrument No.:
90072.00
20/12/21
H/SHM/12/170
3
CGST - INPUT CREDIT
D
5911.98
SGST - INPUT CREDIT
D
5911.98
HEAD OFFICE CONTROL ACCOUNT - STIL
C
101895.96
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026201 Dated 20-Dec-21 Credited
Instrument No.:
90072.00
20/12/21
H/SHM/12/170
4
CGST - INPUT CREDIT
D
5911.98
SGST - INPUT CREDIT
D
5911.98
HEAD OFFICE CONTROL ACCOUNT - STIL
C
101895.96
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026212 Dated 20-Dec-21 Credited
Instrument No.:
41316.00
20/12/21
H/SHM/12/170
6
CGST - INPUT CREDIT
D
2735.19
SGST - INPUT CREDIT
D
2735.19
HEAD OFFICE CONTROL ACCOUNT - STIL
C
46786.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026207 Dated 20-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
605
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
71801.00
20/12/21
H/SHM/12/173
4
CGST - INPUT CREDIT
D
1795.03
SGST - INPUT CREDIT
D
1795.03
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75391.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Rr/Iwb No. 282000724 Dated 20-
Dec-21 Credited
Instrument No.:
71801.00
20/12/21
H/SHM/12/173
5
CGST - INPUT CREDIT
D
1795.03
SGST - INPUT CREDIT
D
1795.03
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75391.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Rr/Iwb No. 282000725 Dated 20-Dec-
21 Credited
Instrument No.:
75332.00
20/12/21
H/SHM/12/173
6
CGST - INPUT CREDIT
D
1883.30
SGST - INPUT CREDIT
D
1883.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79098.60
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Rr/Iwb No. 282000728 Dated 20-Dec-
21 Credited
Instrument No.:
8000.00
20/12/21
H/SGM/12/201
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026181 Dated 20-Dec-21 Credited
Instrument No.:
8000.00
20/12/21
H/SGM/12/201
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026213 Dated 20-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
606
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
130575.00
20/12/21
H/SGM/12/201
6
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026216 Dated 20-Dec-21 Credited
Instrument No.:
43525.00
20/12/21
H/SGM/12/201
7
CGST-INPUT RCM
D
1088.13
SGST-INPUT RCM
D
1088.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43525.00
SGST - REVERSE PAYABLE
C
1088.13
CGST - REVERSE PAYABLE
C
1088.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026221 Dated 20-Dec-21 Credited
Instrument No.:
8000.00
20/12/21
H/SGM/12/201
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026222 Dated 20-Dec-21 Credited
Instrument No.:
43525.00
20/12/21
H/SGM/12/201
9
CGST-INPUT RCM
D
1088.13
SGST-INPUT RCM
D
1088.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43525.00
SGST - REVERSE PAYABLE
C
1088.13
CGST - REVERSE PAYABLE
C
1088.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026226 Dated 20-Dec-21 Credited
Instrument No.:
175836.00
20/12/21
H/SGM/12/207
7
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026217 Dated 20-Dec-21 Credited
Instrument No.:
58612.00
20/12/21
H/SGM/12/207
8
CGST - INPUT CREDIT
D
3798.33
SGST - INPUT CREDIT
D
3798.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66208.66
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026220 Dated 20-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
607
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
58612.00
20/12/21
H/SGM/12/209
7
CGST - INPUT CREDIT
D
3798.33
SGST - INPUT CREDIT
D
3798.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66208.66
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026225 Dated 20-Dec-21 Credited
Instrument No.:
784.35
20/12/21
H/SKT/12/2457
CGST - INPUT CREDIT
D
70.59
SGST - INPUT CREDIT
D
70.59
HEAD OFFICE CONTROL ACCOUNT - STIL
C
925.53
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026187 Dated 20-Dec-21 Credited
Instrument No.:
124332.00
20/12/21
H/SKT/12/2459
CGST - INPUT CREDIT
D
8237.88
SGST - INPUT CREDIT
D
8237.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
140807.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026188 Dated 20-Dec-21 Credited
Instrument No.:
1408.08
20/12/21
H/SKT/12/2460
CGST - INPUT CREDIT
D
126.72
SGST - INPUT CREDIT
D
126.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
1661.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026189 Dated 20-Dec-21 Credited
Instrument No.:
261.45
20/12/21
H/SKT/12/2461
CGST - INPUT CREDIT
D
23.53
SGST - INPUT CREDIT
D
23.53
HEAD OFFICE CONTROL ACCOUNT - STIL
C
308.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026192 Dated 20-Dec-21 Credited
Instrument No.:
41444.00
20/12/21
H/SKT/12/2463
CGST - INPUT CREDIT
D
2745.96
SGST - INPUT CREDIT
D
2745.96
HEAD OFFICE CONTROL ACCOUNT - STIL
C
46935.92
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026193 Dated 20-Dec-21 Credited
Instrument No.:
469.36
20/12/21
H/SKT/12/2464
CGST - INPUT CREDIT
D
42.24
SGST - INPUT CREDIT
D
42.24
HEAD OFFICE CONTROL ACCOUNT - STIL
C
553.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026194 Dated 20-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
608
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
74700.00
20/12/21
H/SKT/12/2476
CGST-INPUT RCM
D
1867.50
SGST-INPUT RCM
D
1867.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74700.00
SGST - REVERSE PAYABLE
C
1867.50
CGST - REVERSE PAYABLE
C
1867.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026186 Dated 20-Dec-21 Credited
Instrument No.:
24900.00
20/12/21
H/SKT/12/2477
CGST-INPUT RCM
D
622.50
SGST-INPUT RCM
D
622.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
24900.00
SGST - REVERSE PAYABLE
C
622.50
CGST - REVERSE PAYABLE
C
622.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026191 Dated 20-Dec-21 Credited
Instrument No.:
71064.00
21/12/21
H/SGM/12/056
4
SUNDRY DEBTORS - GOVT. SALES
D
83856.00
IGST - PAYABLE
C
12792.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation, Akaltara Vide Bill
No. Sgm/Fr/2122/0017 Dated 21-Dec-21
Instrument No.:
71064.00
21/12/21
H/SGM/12/056
5
SUNDRY DEBTORS - GOVT. SALES
D
83856.00
IGST - PAYABLE
C
12792.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation, Akaltara Vide Bill
No. Sgm/Fr/2122/0018 Dated 21-Dec-21
Instrument No.:
71064.00
21/12/21
H/SHM/12/088
7
SUNDRY DEBTORS - GOVT. SALES
D
83856.00
IGST - PAYABLE
C
12792.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation, Akaltara Vide Bill
No. Shm/Fr/2122/0044 Dated 21-Dec-21
Instrument No.:
71064.00
21/12/21
H/SHM/12/088
8
SUNDRY DEBTORS - GOVT. SALES
D
83856.00
IGST - PAYABLE
C
12792.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation, Akaltara Vide Bill
No. Shm/Fr/2122/0045 Dated 21-Dec-21
Instrument No.:
75332.00
21/12/21
H/SGM/12/149
7
SUNDRY DEBTORS - GOVT. SALES
D
88892.00
IGST - PAYABLE
C
13560.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Sgm/Fr/2122/0019 Dated 21-Dec-21
Instrument No.:
SHAKTIGARH 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
609
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
71801.00
21/12/21
H/SGM/12/149
8
SUNDRY DEBTORS - GOVT. SALES
D
84725.00
IGST - PAYABLE
C
12924.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Sgm/Fr/2122/0020 Dated 21-Dec-21
Instrument No.:
75332.00
21/12/21
H/SGM/12/149
9
SUNDRY DEBTORS - GOVT. SALES
D
88892.00
IGST - PAYABLE
C
13560.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Sgm/Fr/2122/0021 Dated 21-Dec-21
Instrument No.:
7400.00
21/12/21
H/SHM/12/163
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026440 Dated 21-Dec-21 Credited
Instrument No.:
7400.00
21/12/21
H/SHM/12/163
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026444 Dated 21-Dec-21 Credited
Instrument No.:
7400.00
21/12/21
H/SHM/12/163
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026449 Dated 21-Dec-21 Credited
Instrument No.:
7400.00
21/12/21
H/SHM/12/163
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026458 Dated 21-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
610
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
21/12/21
H/SHM/12/164
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026476 Dated 21-Dec-21 Credited
Instrument No.:
165005.00
21/12/21
H/SHM/12/169
3
CGST - INPUT CREDIT
D
11134.20
SGST - INPUT CREDIT
D
11134.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
187273.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027095 Dated 21-Dec-21 Credited
Instrument No.:
71064.00
21/12/21
H/SHM/12/173
7
CGST - INPUT CREDIT
D
1776.60
SGST - INPUT CREDIT
D
1776.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74617.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation, Akaltara Vide Rr/Iwb No. 282001330 Dated 21-Dec-
21 Credited
Instrument No.:
71064.00
21/12/21
H/SHM/12/173
8
CGST - INPUT CREDIT
D
1776.60
SGST - INPUT CREDIT
D
1776.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74617.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation, Akaltara Vide Rr/Iwb No. 282001351 Dated 21-Dec-
21 Credited
Instrument No.:
8000.00
21/12/21
H/SGM/12/202
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
CGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026328 Dated 21-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
611
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
21/12/21
H/SGM/12/202
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026441 Dated 21-Dec-21 Credited
Instrument No.:
8000.00
21/12/21
H/SGM/12/202
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026478 Dated 21-Dec-21 Credited
Instrument No.:
8000.00
21/12/21
H/SGM/12/202
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026482 Dated 21-Dec-21 Credited
Instrument No.:
71064.00
21/12/21
H/SGM/12/211
0
CGST - INPUT CREDIT
D
1776.60
SGST - INPUT CREDIT
D
1776.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74617.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation, Akaltara Vide Rr/Iwb No. 282001334 Dated 21-Dec-
21 Credited
Instrument No.:
71064.00
21/12/21
H/SGM/12/211
1
CGST - INPUT CREDIT
D
1776.60
SGST - INPUT CREDIT
D
1776.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74617.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation, Akaltara Vide Rr/Iwb No. 282001335 Dated 21-Dec-
21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
612
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
75332.00
21/12/21
H/SGM/12/211
2
CGST - INPUT CREDIT
D
1883.30
SGST - INPUT CREDIT
D
1883.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79098.60
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Rr/Iwb No. 282000737 Dated 21-Dec-
21 Credited
Instrument No.:
71801.00
21/12/21
H/SGM/12/211
3
CGST - INPUT CREDIT
D
1795.03
SGST - INPUT CREDIT
D
1795.03
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75391.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Rr/Iwb No. 282000740 Dated 21-Dec-
21 Credited
Instrument No.:
75332.00
21/12/21
H/SGM/12/211
4
CGST - INPUT CREDIT
D
1883.30
SGST - INPUT CREDIT
D
1883.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79098.60
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Rr/Iwb No. 282000743 Dated 21-Dec-
21 Credited
Instrument No.:
7400.00
22/12/21
H/SHM/12/164
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026561 Dated 22-Dec-21 Credited
Instrument No.:
7400.00
22/12/21
H/SHM/12/164
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026567 Dated 22-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
613
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
22/12/21
H/SHM/12/164
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026575 Dated 22-Dec-21 Credited
Instrument No.:
7400.00
22/12/21
H/SHM/12/164
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
CGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026581 Dated 22-Dec-21 Credited
Instrument No.:
7400.00
22/12/21
H/SHM/12/164
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026593 Dated 22-Dec-21 Credited
Instrument No.:
7400.00
22/12/21
H/SHM/12/164
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026597 Dated 22-Dec-21 Credited
Instrument No.:
7400.00
22/12/21
H/SHM/12/164
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026598 Dated 22-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
614
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
22/12/21
H/SHM/12/164
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026599 Dated 22-Dec-21 Credited
Instrument No.:
217625.00
22/12/21
H/SHM/12/164
9
CGST-INPUT RCM
D
5440.65
SGST-INPUT RCM
D
5440.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
217625.00
SGST - REVERSE PAYABLE
C
5440.65
CGST - REVERSE PAYABLE
C
5440.65
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026619 Dated 22-Dec-21 Credited
Instrument No.:
293060.00
22/12/21
H/SHM/12/169
4
CGST - INPUT CREDIT
D
18991.65
SGST - INPUT CREDIT
D
18991.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
331043.30
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026620 Dated 22-Dec-21 Credited
Instrument No.:
43525.00
22/12/21
H/SGM/12/202
4
CGST-INPUT RCM
D
1088.13
SGST-INPUT RCM
D
1088.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43525.00
SGST - REVERSE PAYABLE
C
1088.13
CGST - REVERSE PAYABLE
C
1088.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026609 Dated 22-Dec-21 Credited
Instrument No.:
18525.00
22/12/21
H/SGM/12/202
5
CGST-INPUT RCM
D
463.13
SGST-INPUT RCM
D
463.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18525.00
SGST - REVERSE PAYABLE
C
463.13
CGST - REVERSE PAYABLE
C
463.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026611 Dated 22-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
615
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
18525.00
22/12/21
H/SGM/12/202
6
CGST-INPUT RCM
D
463.13
SGST-INPUT RCM
D
463.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18525.00
SGST - REVERSE PAYABLE
C
463.13
CGST - REVERSE PAYABLE
C
463.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026613 Dated 22-Dec-21 Credited
Instrument No.:
18525.00
22/12/21
H/SGM/12/202
7
CGST-INPUT RCM
D
463.13
SGST-INPUT RCM
D
463.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18525.00
SGST - REVERSE PAYABLE
C
463.13
CGST - REVERSE PAYABLE
C
463.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026615 Dated 22-Dec-21 Credited
Instrument No.:
55575.00
22/12/21
H/SGM/12/202
8
CGST-INPUT RCM
D
1389.39
SGST-INPUT RCM
D
1389.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
55575.00
SGST - REVERSE PAYABLE
C
1389.39
CGST - REVERSE PAYABLE
C
1389.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026618 Dated 22-Dec-21 Credited
Instrument No.:
58612.00
22/12/21
H/SGM/12/208
0
CGST - INPUT CREDIT
D
3798.33
SGST - INPUT CREDIT
D
3798.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66208.66
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026610 Dated 22-Dec-21 Credited
Instrument No.:
32833.00
22/12/21
H/SGM/12/208
1
CGST - INPUT CREDIT
D
2219.22
SGST - INPUT CREDIT
D
2219.22
HEAD OFFICE CONTROL ACCOUNT - STIL
C
37271.44
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026612 Dated 22-Dec-21 Credited
Instrument No.:
32833.00
22/12/21
H/SGM/12/208
2
CGST - INPUT CREDIT
D
2219.22
SGST - INPUT CREDIT
D
2219.22
HEAD OFFICE CONTROL ACCOUNT - STIL
C
37271.44
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026614 Dated 22-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
616
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
32833.00
22/12/21
H/SGM/12/208
3
CGST - INPUT CREDIT
D
2219.22
SGST - INPUT CREDIT
D
2219.22
HEAD OFFICE CONTROL ACCOUNT - STIL
C
37271.44
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026616 Dated 22-Dec-21 Credited
Instrument No.:
98499.00
22/12/21
H/SGM/12/208
4
CGST - INPUT CREDIT
D
6657.66
SGST - INPUT CREDIT
D
6657.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
111814.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026617 Dated 22-Dec-21 Credited
Instrument No.:
102137.00
23/12/21
H/SHM/12/099
0
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0080 Dated 23-Dec-21
Instrument No.:
102137.00
23/12/21
H/SHM/12/099
1
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0081 Dated 23-Dec-21
Instrument No.:
102137.00
23/12/21
H/SHM/12/099
2
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0082 Dated 23-Dec-21
Instrument No.:
102137.00
23/12/21
H/SHM/12/099
3
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0083 Dated 23-Dec-21
Instrument No.:
102137.00
23/12/21
H/SHM/12/099
4
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0084 Dated 23-Dec-21
Instrument No.:
SHAKTIGARH 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
617
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102137.00
23/12/21
H/SHM/12/099
5
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0085 Dated 23-Dec-21
Instrument No.:
102137.00
23/12/21
H/SHM/12/099
6
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0086 Dated 23-Dec-21
Instrument No.:
102137.00
23/12/21
H/SHM/12/099
7
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0087 Dated 23-Dec-21
Instrument No.:
102137.00
23/12/21
H/SHM/12/099
8
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0088 Dated 23-Dec-21
Instrument No.:
53693.00
23/12/21
H/SHM/12/099
9
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0046 Dated 23-Dec-21
Instrument No.:
53693.00
23/12/21
H/SHM/12/100
0
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0047 Dated 23-Dec-21
Instrument No.:
47326.00
23/12/21
H/SHM/12/105
1
SUNDRY DEBTORS - GOVT. SALES
D
55845.00
IGST - PAYABLE
C
8519.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/Fc/2122/0089 Dated 23-Dec-21
Instrument No.:
47326.00
23/12/21
H/SHM/12/105
2
SUNDRY DEBTORS - GOVT. SALES
D
55845.00
IGST - PAYABLE
C
8519.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/Fc/2122/0090 Dated 23-Dec-21
Instrument No.:
SHAKTIGARH 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
618
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
47326.00
23/12/21
H/SHM/12/105
3
SUNDRY DEBTORS - GOVT. SALES
D
55845.00
IGST - PAYABLE
C
8519.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/Fc/2122/0091 Dated 23-Dec-21
Instrument No.:
47326.00
23/12/21
H/SHM/12/105
4
SUNDRY DEBTORS - GOVT. SALES
D
55845.00
IGST - PAYABLE
C
8519.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/Fc/2122/0092 Dated 23-Dec-21
Instrument No.:
102137.00
23/12/21
H/SGM/12/157
9
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Sgm/Fc/2122/0053 Dated 23-Dec-21
Instrument No.:
51358.00
23/12/21
H/SGM/12/158
0
SUNDRY DEBTORS - GOVT. SALES
D
60602.00
IGST - PAYABLE
C
9244.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/Fc/2122/0054 Dated 23-Dec-21
Instrument No.:
51358.00
23/12/21
H/SGM/12/158
1
SUNDRY DEBTORS - GOVT. SALES
D
60602.00
IGST - PAYABLE
C
9244.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/Fc/2122/0055 Dated 23-Dec-21
Instrument No.:
51358.00
23/12/21
H/SGM/12/158
2
SUNDRY DEBTORS - GOVT. SALES
D
60602.00
IGST - PAYABLE
C
9244.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/Fc/2122/0056 Dated 23-Dec-21
Instrument No.:
51358.00
23/12/21
H/SGM/12/158
3
SUNDRY DEBTORS - GOVT. SALES
D
60602.00
IGST - PAYABLE
C
9244.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/Fc/2122/0057 Dated 23-Dec-21
Instrument No.:
51358.00
23/12/21
H/SGM/12/158
4
SUNDRY DEBTORS - GOVT. SALES
D
60602.00
IGST - PAYABLE
C
9244.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/Fc/2122/0058 Dated 23-Dec-21
Instrument No.:
SHAKTIGARH 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
619
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
51358.00
23/12/21
H/SGM/12/158
5
SUNDRY DEBTORS - GOVT. SALES
D
60602.00
IGST - PAYABLE
C
9244.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/Fc/2122/0059 Dated 23-Dec-21
Instrument No.:
57300.00
23/12/21
H/SHM/12/165
0
CGST-INPUT RCM
D
1432.52
SGST-INPUT RCM
D
1432.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
57300.00
SGST - REVERSE PAYABLE
C
1432.52
CGST - REVERSE PAYABLE
C
1432.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026688 Dated 23-Dec-21 Credited
Instrument No.:
174100.00
23/12/21
H/SHM/12/165
1
CGST-INPUT RCM
D
4352.52
SGST-INPUT RCM
D
4352.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
174100.00
SGST - REVERSE PAYABLE
C
4352.52
CGST - REVERSE PAYABLE
C
4352.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026691 Dated 23-Dec-21 Credited
Instrument No.:
7400.00
23/12/21
H/SHM/12/165
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026733 Dated 23-Dec-21 Credited
Instrument No.:
7400.00
23/12/21
H/SHM/12/165
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026742 Dated 23-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
620
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
23/12/21
H/SHM/12/165
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026744 Dated 23-Dec-21 Credited
Instrument No.:
7400.00
23/12/21
H/SHM/12/165
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026749 Dated 23-Dec-21 Credited
Instrument No.:
7400.00
23/12/21
H/SHM/12/165
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026751 Dated 23-Dec-21 Credited
Instrument No.:
7400.00
23/12/21
H/SHM/12/165
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
CGST - REVERSE PAYABLE
C
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026758 Dated 23-Dec-21 Credited
Instrument No.:
132004.00
23/12/21
H/SHM/12/169
5
CGST - INPUT CREDIT
D
8907.36
SGST - INPUT CREDIT
D
8907.36
HEAD OFFICE CONTROL ACCOUNT - STIL
C
149818.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026689 Dated 23-Dec-21 Credited
Instrument No.:
234448.00
23/12/21
H/SHM/12/169
6
CGST - INPUT CREDIT
D
15193.32
SGST - INPUT CREDIT
D
15193.32
HEAD OFFICE CONTROL ACCOUNT - STIL
C
264834.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026690 Dated 23-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
621
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
53693.00
23/12/21
H/SHM/12/173
9
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000709 Dated 23-Dec-21 Credited
Instrument No.:
53693.00
23/12/21
H/SHM/12/174
0
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000710 Dated 23-Dec-21 Credited
Instrument No.:
53693.00
23/12/21
H/SKT/12/1785
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Skt/Fr/2122/0013 Dated 23-Dec-21
Instrument No.:
8000.00
23/12/21
H/SGM/12/202
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026739 Dated 23-Dec-21 Credited
Instrument No.:
8000.00
23/12/21
H/SGM/12/203
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026757 Dated 23-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
622
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
53693.00
23/12/21
H/SKT/12/2512
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000708 Dated 23-Dec-21 Credited
Instrument No.:
47326.00
24/12/21
H/SHM/12/105
5
SUNDRY DEBTORS - GOVT. SALES
D
55845.00
IGST - PAYABLE
C
8519.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/Fc/2122/0093 Dated 24-Dec-21
Instrument No.:
47326.00
24/12/21
H/SHM/12/105
6
SUNDRY DEBTORS - GOVT. SALES
D
55845.00
IGST - PAYABLE
C
8519.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/Fc/2122/0094 Dated 24-Dec-21
Instrument No.:
102137.00
24/12/21
H/SHM/12/132
1
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0095 Dated 24-Dec-21
Instrument No.:
102137.00
24/12/21
H/SHM/12/132
2
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0096 Dated 24-Dec-21
Instrument No.:
102137.00
24/12/21
H/SHM/12/132
3
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0097 Dated 24-Dec-21
Instrument No.:
102137.00
24/12/21
H/SHM/12/132
4
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0098 Dated 24-Dec-21
Instrument No.:
SHAKTIGARH 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
623
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
53693.00
24/12/21
H/SGM/12/161
4
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Sgm/Fr/2122/0022 Dated 24-Dec-21
Instrument No.:
53693.00
24/12/21
H/SGM/12/161
5
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Sgm/Fr/2122/0023 Dated 24-Dec-21
Instrument No.:
28650.00
24/12/21
H/SHM/12/165
8
CGST-INPUT RCM
D
716.26
SGST-INPUT RCM
D
716.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
28650.00
SGST - REVERSE PAYABLE
C
716.26
CGST - REVERSE PAYABLE
C
716.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026827 Dated 24-Dec-21 Credited
Instrument No.:
174100.00
24/12/21
H/SHM/12/165
9
CGST-INPUT RCM
D
4352.52
SGST-INPUT RCM
D
4352.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
174100.00
SGST - REVERSE PAYABLE
C
4352.52
CGST - REVERSE PAYABLE
C
4352.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026828 Dated 24-Dec-21 Credited
Instrument No.:
234448.00
24/12/21
H/SHM/12/169
8
CGST - INPUT CREDIT
D
15193.32
SGST - INPUT CREDIT
D
15193.32
HEAD OFFICE CONTROL ACCOUNT - STIL
C
264834.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026829 Dated 24-Dec-21 Credited
Instrument No.:
66002.00
24/12/21
H/SHM/12/170
5
CGST - INPUT CREDIT
D
4453.68
SGST - INPUT CREDIT
D
4453.68
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74909.36
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026826 Dated 24-Dec-21 Credited
Instrument No.:
53693.00
24/12/21
H/SKT/12/1786
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Skt/Fr/2122/0014 Dated 24-Dec-21
Instrument No.:
SHAKTIGARH 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
624
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
51358.00
24/12/21
H/SGM/12/181
9
SUNDRY DEBTORS - GOVT. SALES
D
60602.00
IGST - PAYABLE
C
9244.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/Fc/2122/0060 Dated 24-Dec-21
Instrument No.:
51358.00
24/12/21
H/SGM/12/182
0
SUNDRY DEBTORS - GOVT. SALES
D
60602.00
IGST - PAYABLE
C
9244.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/Fc/2122/0061 Dated 24-Dec-21
Instrument No.:
37050.00
24/12/21
H/SGM/12/203
1
CGST-INPUT RCM
D
926.26
SGST-INPUT RCM
D
926.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
37050.00
SGST - REVERSE PAYABLE
C
926.26
CGST - REVERSE PAYABLE
C
926.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026824 Dated 24-Dec-21 Credited
Instrument No.:
65666.00
24/12/21
H/SGM/12/208
5
CGST - INPUT CREDIT
D
4438.44
SGST - INPUT CREDIT
D
4438.44
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74542.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026823 Dated 24-Dec-21 Credited
Instrument No.:
53693.00
24/12/21
H/SGM/12/211
5
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000728 Dated 24-Dec-21 Credited
Instrument No.:
53693.00
24/12/21
H/SGM/12/211
6
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000729 Dated 24-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
625
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
53693.00
24/12/21
H/SKT/12/2513
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000727 Dated 24-Dec-21 Credited
Instrument No.:
7400.00
25/12/21
H/SHM/12/166
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026929 Dated 25-Dec-21 Credited
Instrument No.:
7400.00
25/12/21
H/SHM/12/166
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026934 Dated 25-Dec-21 Credited
Instrument No.:
7400.00
25/12/21
H/SHM/12/166
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026935 Dated 25-Dec-21 Credited
Instrument No.:
7400.00
25/12/21
H/SHM/12/166
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026937 Dated 25-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
626
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
25/12/21
H/SHM/12/166
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026938 Dated 25-Dec-21 Credited
Instrument No.:
7400.00
25/12/21
H/SHM/12/166
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026939 Dated 25-Dec-21 Credited
Instrument No.:
7400.00
25/12/21
H/SHM/12/166
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026944 Dated 25-Dec-21 Credited
Instrument No.:
7400.00
25/12/21
H/SHM/12/166
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
CGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026952 Dated 25-Dec-21 Credited
Instrument No.:
7400.00
25/12/21
H/SHM/12/166
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026953 Dated 25-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
627
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
25/12/21
H/SHM/12/166
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026954 Dated 25-Dec-21 Credited
Instrument No.:
7400.00
25/12/21
H/SHM/12/167
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026956 Dated 25-Dec-21 Credited
Instrument No.:
7400.00
25/12/21
H/SHM/12/167
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026958 Dated 25-Dec-21 Credited
Instrument No.:
8000.00
25/12/21
H/SGM/12/203
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026926 Dated 25-Dec-21 Credited
Instrument No.:
8000.00
25/12/21
H/SGM/12/203
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026928 Dated 25-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
628
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
25/12/21
H/SGM/12/203
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026930 Dated 25-Dec-21 Credited
Instrument No.:
8000.00
25/12/21
H/SGM/12/203
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026946 Dated 25-Dec-21 Credited
Instrument No.:
43525.00
27/12/21
H/SHM/12/167
2
CGST-INPUT RCM
D
1088.13
SGST-INPUT RCM
D
1088.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43525.00
SGST - REVERSE PAYABLE
C
1088.13
CGST - REVERSE PAYABLE
C
1088.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027090 Dated 27-Dec-21 Credited
Instrument No.:
43525.00
27/12/21
H/SHM/12/167
3
CGST-INPUT RCM
D
1088.13
SGST-INPUT RCM
D
1088.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43525.00
SGST - REVERSE PAYABLE
C
1088.13
CGST - REVERSE PAYABLE
C
1088.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027094 Dated 27-Dec-21 Credited
Instrument No.:
71625.00
27/12/21
H/SHM/12/167
4
CGST-INPUT RCM
D
1790.65
SGST-INPUT RCM
D
1790.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
71625.00
SGST - REVERSE PAYABLE
C
1790.65
CGST - REVERSE PAYABLE
C
1790.65
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027096 Dated 27-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
629
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
71625.00
27/12/21
H/SHM/12/167
5
CGST-INPUT RCM
D
1790.65
SGST-INPUT RCM
D
1790.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
71625.00
SGST - REVERSE PAYABLE
C
1790.65
CGST - REVERSE PAYABLE
C
1790.65
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027098 Dated 27-Dec-21 Credited
Instrument No.:
165005.00
27/12/21
H/SHM/12/169
2
CGST - INPUT CREDIT
D
11134.20
SGST - INPUT CREDIT
D
11134.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
187273.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027097 Dated 27-Dec-21 Credited
Instrument No.:
58612.00
27/12/21
H/SHM/12/170
8
CGST - INPUT CREDIT
D
3798.33
SGST - INPUT CREDIT
D
3798.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66208.66
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027091 Dated 27-Dec-21 Credited
Instrument No.:
58612.00
27/12/21
H/SHM/12/170
9
CGST - INPUT CREDIT
D
3798.33
SGST - INPUT CREDIT
D
3798.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66208.66
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027093 Dated 27-Dec-21 Credited
Instrument No.:
8000.00
27/12/21
H/SGM/12/203
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027063 Dated 27-Dec-21 Credited
Instrument No.:
8000.00
27/12/21
H/SGM/12/203
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027064 Dated 27-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
630
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
27/12/21
H/SGM/12/203
8
SGST-INPUT RCM
D
200.00
CGST-INPUT RCM
D
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027065 Dated 27-Dec-21 Credited
Instrument No.:
8000.00
27/12/21
H/SGM/12/203
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027066 Dated 27-Dec-21 Credited
Instrument No.:
10810.00
27/12/21
H/SGM/12/204
0
CGST-INPUT RCM
D
270.26
SGST-INPUT RCM
D
270.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10810.00
SGST - REVERSE PAYABLE
C
270.26
CGST - REVERSE PAYABLE
C
270.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027100 Dated 27-Dec-21 Credited
Instrument No.:
37050.00
27/12/21
H/SGM/12/204
1
CGST-INPUT RCM
D
926.26
SGST-INPUT RCM
D
926.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
37050.00
SGST - REVERSE PAYABLE
C
926.26
CGST - REVERSE PAYABLE
C
926.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027101 Dated 27-Dec-21 Credited
Instrument No.:
145006.00
27/12/21
H/SGM/12/208
6
CGST - INPUT CREDIT
D
9255.84
SGST - INPUT CREDIT
D
9255.84
HEAD OFFICE CONTROL ACCOUNT - STIL
C
163517.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027099 Dated 27-Dec-21 Credited
Instrument No.:
65666.00
27/12/21
H/SGM/12/208
7
CGST - INPUT CREDIT
D
4438.44
SGST - INPUT CREDIT
D
4438.44
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74542.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027102 Dated 27-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
631
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102137.00
28/12/21
H/SHM/12/132
5
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0099 Dated 28-Dec-21
Instrument No.:
102137.00
28/12/21
H/SHM/12/132
6
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0100 Dated 28-Dec-21
Instrument No.:
47326.00
28/12/21
H/SHM/12/132
7
SUNDRY DEBTORS - GOVT. SALES
D
55845.00
IGST - PAYABLE
C
8519.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/Fc/2122/0101 Dated 28-Dec-21
Instrument No.:
47326.00
28/12/21
H/SHM/12/132
8
SUNDRY DEBTORS - GOVT. SALES
D
55845.00
IGST - PAYABLE
C
8519.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/Fc/2122/0102 Dated 28-Dec-21
Instrument No.:
47326.00
28/12/21
H/SHM/12/132
9
SUNDRY DEBTORS - GOVT. SALES
D
55845.00
IGST - PAYABLE
C
8519.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/Fc/2122/0103 Dated 28-Dec-21
Instrument No.:
47326.00
28/12/21
H/SHM/12/133
0
SUNDRY DEBTORS - GOVT. SALES
D
55845.00
IGST - PAYABLE
C
8519.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/Fc/2122/0104 Dated 28-Dec-21
Instrument No.:
47326.00
28/12/21
H/SHM/12/133
1
SUNDRY DEBTORS - GOVT. SALES
D
55845.00
IGST - PAYABLE
C
8519.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/Fc/2122/0105 Dated 28-Dec-21
Instrument No.:
47326.00
28/12/21
H/SHM/12/133
2
SUNDRY DEBTORS - GOVT. SALES
D
55845.00
IGST - PAYABLE
C
8519.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/Fc/2122/0106 Dated 28-Dec-21
Instrument No.:
SHAKTIGARH 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
632
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
47326.00
28/12/21
H/SHM/12/133
3
SUNDRY DEBTORS - GOVT. SALES
D
55845.00
IGST - PAYABLE
C
8519.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/Fc/2122/0107 Dated 28-Dec-21
Instrument No.:
47326.00
28/12/21
H/SHM/12/133
4
SUNDRY DEBTORS - GOVT. SALES
D
55845.00
IGST - PAYABLE
C
8519.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/Fc/2122/0108 Dated 28-Dec-21
Instrument No.:
47326.00
28/12/21
H/SHM/12/133
5
SUNDRY DEBTORS - GOVT. SALES
D
55845.00
IGST - PAYABLE
C
8519.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/Fc/2122/0109 Dated 28-Dec-21
Instrument No.:
47326.00
28/12/21
H/SHM/12/133
6
SUNDRY DEBTORS - GOVT. SALES
D
55845.00
IGST - PAYABLE
C
8519.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/Fc/2122/0110 Dated 28-Dec-21
Instrument No.:
7400.00
28/12/21
H/SHM/12/167
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027146 Dated 28-Dec-21 Credited
Instrument No.:
7400.00
28/12/21
H/SHM/12/167
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027155 Dated 28-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
633
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
28/12/21
H/SHM/12/167
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
CGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027173 Dated 28-Dec-21 Credited
Instrument No.:
7400.00
28/12/21
H/SHM/12/167
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027174 Dated 28-Dec-21 Credited
Instrument No.:
7400.00
28/12/21
H/SHM/12/168
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027181 Dated 28-Dec-21 Credited
Instrument No.:
7400.00
28/12/21
H/SHM/12/168
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027188 Dated 28-Dec-21 Credited
Instrument No.:
51358.00
28/12/21
H/SGM/12/182
1
SUNDRY DEBTORS - GOVT. SALES
D
60602.00
IGST - PAYABLE
C
9244.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/Fc/2122/0062 Dated 28-Dec-21
Instrument No.:
51358.00
28/12/21
H/SGM/12/182
2
SUNDRY DEBTORS - GOVT. SALES
D
60602.00
IGST - PAYABLE
C
9244.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/Fc/2122/0063 Dated 28-Dec-21
Instrument No.:
SHAKTIGARH 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
634
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77908.00
28/12/21
H/SGM/12/182
3
SUNDRY DEBTORS - GOVT. SALES
D
91931.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Ahmedgarh Vide Bill No. Sgm/Fc/2122/0064 Dated 28-
Dec-21
Instrument No.:
77908.00
28/12/21
H/SGM/12/182
4
SUNDRY DEBTORS - GOVT. SALES
D
91931.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Ahmedgarh Vide Bill No. Sgm/Fc/2122/0065 Dated 28-
Dec-21
Instrument No.:
8000.00
28/12/21
H/SGM/12/204
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027199 Dated 28-Dec-21 Credited
Instrument No.:
8000.00
28/12/21
H/SGM/12/204
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027200 Dated 28-Dec-21 Credited
Instrument No.:
102137.00
29/12/21
H/SHM/12/133
7
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0111 Dated 29-Dec-21
Instrument No.:
102137.00
29/12/21
H/SHM/12/133
9
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0112 Dated 29-Dec-21
Instrument No.:
102137.00
29/12/21
H/SHM/12/134
0
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0113 Dated 29-Dec-21
Instrument No.:
SHAKTIGARH 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
635
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102137.00
29/12/21
H/SHM/12/134
1
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0114 Dated 29-Dec-21
Instrument No.:
102137.00
29/12/21
H/SHM/12/134
2
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0115 Dated 29-Dec-21
Instrument No.:
102137.00
29/12/21
H/SHM/12/134
3
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0116 Dated 29-Dec-21
Instrument No.:
130575.00
29/12/21
H/SHM/12/168
2
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027312 Dated 29-Dec-21 Credited
Instrument No.:
130575.00
29/12/21
H/SHM/12/168
3
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027314 Dated 29-Dec-21 Credited
Instrument No.:
175836.00
29/12/21
H/SHM/12/169
9
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027311 Dated 29-Dec-21 Credited
Instrument No.:
175836.00
29/12/21
H/SHM/12/170
0
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027313 Dated 29-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
636
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79946.00
29/12/21
H/SGM/12/182
5
SUNDRY DEBTORS - GOVT. SALES
D
94336.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Nihal Singhwala Vide Bill No. Sgm/Fc/2122/0066 Dated
29-Dec-21
Instrument No.:
79946.00
29/12/21
H/SGM/12/182
6
SUNDRY DEBTORS - GOVT. SALES
D
94336.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Nihal Singhwala Vide Bill No. Sgm/Fc/2122/0067 Dated
29-Dec-21
Instrument No.:
79946.00
29/12/21
H/SGM/12/182
7
SUNDRY DEBTORS - GOVT. SALES
D
94336.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Nihal Singhwala Vide Bill No. Sgm/Fc/2122/0068 Dated
29-Dec-21
Instrument No.:
72105.00
29/12/21
H/SGM/12/182
8
SUNDRY DEBTORS - GOVT. SALES
D
85084.00
IGST - PAYABLE
C
12979.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Seoni Vide Bill No. Sgm/Fc/2122/0069
Dated 29-Dec-21
Instrument No.:
72105.00
29/12/21
H/SGM/12/188
6
SUNDRY DEBTORS - GOVT. SALES
D
85084.00
IGST - PAYABLE
C
12979.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Seoni Vide Bill No. Sgm/Fc/2122/0070
Dated 29-Dec-21
Instrument No.:
79050.00
29/12/21
H/SGM/12/204
4
CGST-INPUT RCM
D
1976.26
SGST-INPUT RCM
D
1976.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79050.00
SGST - REVERSE PAYABLE
C
1976.26
CGST - REVERSE PAYABLE
C
1976.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027309 Dated 29-Dec-21 Credited
Instrument No.:
8000.00
29/12/21
H/SGM/12/204
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027317 Dated 29-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
637
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
29/12/21
H/SGM/12/204
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027318 Dated 29-Dec-21 Credited
Instrument No.:
8000.00
29/12/21
H/SGM/12/204
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027319 Dated 29-Dec-21 Credited
Instrument No.:
8000.00
29/12/21
H/SGM/12/204
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027322 Dated 29-Dec-21 Credited
Instrument No.:
32565.00
29/12/21
H/SGM/12/204
9
CGST-INPUT RCM
D
814.14
SGST-INPUT RCM
D
814.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
32565.00
SGST - REVERSE PAYABLE
C
814.14
CGST - REVERSE PAYABLE
C
814.14
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027323 Dated 29-Dec-21 Credited
Instrument No.:
10855.00
29/12/21
H/SGM/12/205
0
CGST-INPUT RCM
D
271.38
SGST-INPUT RCM
D
271.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10855.00
SGST - REVERSE PAYABLE
C
271.38
CGST - REVERSE PAYABLE
C
271.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027325 Dated 29-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
638
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
29/12/21
H/SGM/12/205
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027331 Dated 29-Dec-21 Credited
Instrument No.:
8000.00
29/12/21
H/SGM/12/205
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027353 Dated 29-Dec-21 Credited
Instrument No.:
8000.00
29/12/21
H/SGM/12/205
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027361 Dated 29-Dec-21 Credited
Instrument No.:
65160.00
29/12/21
H/SGM/12/208
8
CGST - INPUT CREDIT
D
4433.64
SGST - INPUT CREDIT
D
4433.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74027.28
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027310 Dated 29-Dec-21 Credited
Instrument No.:
207273.00
29/12/21
H/SGM/12/208
9
CGST - INPUT CREDIT
D
13273.02
SGST - INPUT CREDIT
D
13273.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
233819.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027324 Dated 29-Dec-21 Credited
Instrument No.:
69091.00
29/12/21
H/SGM/12/209
0
CGST - INPUT CREDIT
D
4424.34
SGST - INPUT CREDIT
D
4424.34
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77939.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027326 Dated 29-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
639
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
29/12/21
H/SGM/12/212
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027363 Dated 29-Dec-21 Credited
Instrument No.:
66710.00
29/12/21
H/SKT/12/2211
SUNDRY DEBTORS - GOVT. SALES
D
78718.00
IGST - PAYABLE
C
12008.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Varanasi Vide Bill No.
Skt/Fr/2122/0015 Dated 29-Dec-21
Instrument No.:
66710.00
29/12/21
H/SKT/12/2212
SUNDRY DEBTORS - GOVT. SALES
D
78718.00
IGST - PAYABLE
C
12008.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Varanasi Vide Bill No.
Skt/Fr/2122/0016 Dated 29-Dec-21
Instrument No.:
66701.00
29/12/21
H/SKT/12/2213
SUNDRY DEBTORS - GOVT. SALES
D
78707.00
IGST - PAYABLE
C
12006.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Varanasi Vide Bill No.
Skt/Fr/2122/0017 Dated 29-Dec-21
Instrument No.:
66710.00
29/12/21
H/SKT/12/2514
CGST - INPUT CREDIT
D
1667.75
SGST - INPUT CREDIT
D
1667.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70045.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Varanasi
Vide Rr/Iwb No. 282001376 Dated 29-Dec-21 Credited
Instrument No.:
66710.00
29/12/21
H/SKT/12/2515
CGST - INPUT CREDIT
D
1667.75
SGST - INPUT CREDIT
D
1667.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70045.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Varanasi
Vide Rr/Iwb No. 282001377 Dated 29-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
640
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
66701.00
29/12/21
H/SKT/12/2516
CGST - INPUT CREDIT
D
1667.53
SGST - INPUT CREDIT
D
1667.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70036.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Varanasi
Vide Rr/Iwb No. 282001378 Dated 29-Dec-21 Credited
Instrument No.:
75332.00
30/12/21
H/SHM/12/144
3
SUNDRY DEBTORS - GOVT. SALES
D
88892.00
IGST - PAYABLE
C
13560.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Naini Vide Bill No.
Shm/Fr/2122/0048 Dated 30-Dec-21
Instrument No.:
75332.00
30/12/21
H/SHM/12/144
4
SUNDRY DEBTORS - GOVT. SALES
D
88892.00
IGST - PAYABLE
C
13560.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Naini Vide Bill No.
Shm/Fr/2122/0049 Dated 30-Dec-21
Instrument No.:
75332.00
30/12/21
H/SHM/12/174
1
CGST - INPUT CREDIT
D
1883.30
SGST - INPUT CREDIT
D
1883.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79098.60
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Naini Vide
Rr/Iwb No. 282000763 Dated 30-Dec-21 Credited
Instrument No.:
75332.00
30/12/21
H/SHM/12/174
2
CGST - INPUT CREDIT
D
1883.30
SGST - INPUT CREDIT
D
1883.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79098.60
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Naini Vide
Rr/Iwb No. 282000764 Dated 30-Dec-21 Credited
Instrument No.:
66325.00
30/12/21
H/SGM/12/188
7
SUNDRY DEBTORS - GOVT. SALES
D
78264.00
IGST - PAYABLE
C
11939.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor,Bori Vide Bill No.
Sgm/Fc/2122/0071 Dated 30-Dec-21
Instrument No.:
66325.00
30/12/21
H/SGM/12/188
8
SUNDRY DEBTORS - GOVT. SALES
D
78264.00
IGST - PAYABLE
C
11939.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor,Bori Vide Bill No.
Sgm/Fc/2122/0072 Dated 30-Dec-21
Instrument No.:
SHAKTIGARH 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
641
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
66325.00
30/12/21
H/SGM/12/188
9
SUNDRY DEBTORS - GOVT. SALES
D
78264.00
IGST - PAYABLE
C
11939.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor,Bori Vide Bill No.
Sgm/Fc/2122/0073 Dated 30-Dec-21
Instrument No.:
66325.00
30/12/21
H/SGM/12/189
0
SUNDRY DEBTORS - GOVT. SALES
D
78264.00
IGST - PAYABLE
C
11939.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor,Bori Vide Bill No.
Sgm/Fc/2122/0074 Dated 30-Dec-21
Instrument No.:
8000.00
30/12/21
H/SGM/12/205
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027438 Dated 30-Dec-21 Credited
Instrument No.:
8000.00
30/12/21
H/SGM/12/205
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027442 Dated 30-Dec-21 Credited
Instrument No.:
105700.00
30/12/21
H/SGM/12/205
7
CGST-INPUT RCM
D
2642.52
SGST-INPUT RCM
D
2642.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
105700.00
SGST - REVERSE PAYABLE
C
2642.52
CGST - REVERSE PAYABLE
C
2642.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027447 Dated 30-Dec-21 Credited
Instrument No.:
8000.00
30/12/21
H/SGM/12/205
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
CGST - REVERSE PAYABLE
C
200.00
SGST - REVERSE PAYABLE
C
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027456 Dated 30-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
642
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
30/12/21
H/SGM/12/205
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027459 Dated 30-Dec-21 Credited
Instrument No.:
8000.00
30/12/21
H/SGM/12/206
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027472 Dated 30-Dec-21 Credited
Instrument No.:
159600.00
30/12/21
H/SGM/12/209
1
CGST - INPUT CREDIT
D
10611.00
SGST - INPUT CREDIT
D
10611.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
180822.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027448 Dated 30-Dec-21 Credited
Instrument No.:
102137.00
31/12/21
H/SGM/12/191
1
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Sgm/Fc/2122/0075 Dated 31-Dec-21
Instrument No.:
102137.00
31/12/21
H/SGM/12/191
2
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Sgm/Fc/2122/0076 Dated 31-Dec-21
Instrument No.:
102137.00
31/12/21
H/SGM/12/191
3
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Sgm/Fc/2122/0077 Dated 31-Dec-21
Instrument No.:
102137.00
31/12/21
H/SGM/12/191
4
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Sgm/Fc/2122/0078 Dated 31-Dec-21
Instrument No.:
SHAKTIGARH 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
643
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
66325.00
31/12/21
H/SGM/12/191
5
SUNDRY DEBTORS - GOVT. SALES
D
78264.00
IGST - PAYABLE
C
11939.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor,Bori Vide Bill No.
Sgm/Fc/2122/0079 Dated 31-Dec-21
Instrument No.:
26425.00
31/12/21
H/SGM/12/206
1
CGST-INPUT RCM
D
660.63
SGST-INPUT RCM
D
660.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26425.00
SGST - REVERSE PAYABLE
C
660.63
CGST - REVERSE PAYABLE
C
660.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027528 Dated 31-Dec-21 Credited
Instrument No.:
87050.00
31/12/21
H/SGM/12/206
2
CGST-INPUT RCM
D
2176.26
SGST-INPUT RCM
D
2176.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
87050.00
SGST - REVERSE PAYABLE
C
2176.26
CGST - REVERSE PAYABLE
C
2176.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027530 Dated 31-Dec-21 Credited
Instrument No.:
87050.00
31/12/21
H/SGM/12/206
3
CGST-INPUT RCM
D
2176.26
SGST-INPUT RCM
D
2176.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
87050.00
SGST - REVERSE PAYABLE
C
2176.26
CGST - REVERSE PAYABLE
C
2176.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027532 Dated 31-Dec-21 Credited
Instrument No.:
8000.00
31/12/21
H/SGM/12/206
4
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027547 Dated 31-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
644
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
31/12/21
H/SGM/12/206
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027548 Dated 31-Dec-21 Credited
Instrument No.:
43525.00
31/12/21
H/SGM/12/206
6
CGST-INPUT RCM
D
1088.13
SGST-INPUT RCM
D
1088.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43525.00
SGST - REVERSE PAYABLE
C
1088.13
CGST - REVERSE PAYABLE
C
1088.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027550 Dated 31-Dec-21 Credited
Instrument No.:
43525.00
31/12/21
H/SGM/12/206
7
CGST-INPUT RCM
D
1088.13
SGST-INPUT RCM
D
1088.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43525.00
SGST - REVERSE PAYABLE
C
1088.13
CGST - REVERSE PAYABLE
C
1088.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027552 Dated 31-Dec-21 Credited
Instrument No.:
39900.00
31/12/21
H/SGM/12/209
2
CGST - INPUT CREDIT
D
2652.75
SGST - INPUT CREDIT
D
2652.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
45205.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027527 Dated 31-Dec-21 Credited
Instrument No.:
117224.00
31/12/21
H/SGM/12/209
3
CGST - INPUT CREDIT
D
7596.66
SGST - INPUT CREDIT
D
7596.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132417.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027529 Dated 31-Dec-21 Credited
Instrument No.:
117224.00
31/12/21
H/SGM/12/209
4
CGST - INPUT CREDIT
D
7596.66
SGST - INPUT CREDIT
D
7596.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132417.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027531 Dated 31-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
645
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
58612.00
31/12/21
H/SGM/12/209
5
CGST - INPUT CREDIT
D
3798.33
SGST - INPUT CREDIT
D
3798.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66208.66
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027549 Dated 31-Dec-21 Credited
Instrument No.:
58612.00
31/12/21
H/SGM/12/209
6
CGST - INPUT CREDIT
D
3798.33
SGST - INPUT CREDIT
D
3798.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66208.66
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027551 Dated 31-Dec-21 Credited
Instrument No.:
102139.00
31/12/21
H/SKT/12/2334
SUNDRY DEBTORS - GOVT. SALES
D
120524.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fc/2122/0031 Dated 31-Dec-21
Instrument No.:
102139.00
31/12/21
H/SKT/12/2335
SUNDRY DEBTORS - GOVT. SALES
D
120524.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fc/2122/0032 Dated 31-Dec-21
Instrument No.:
102139.00
31/12/21
H/SKT/12/2336
SUNDRY DEBTORS - GOVT. SALES
D
120524.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fc/2122/0033 Dated 31-Dec-21
Instrument No.:
102139.00
31/12/21
H/SKT/12/2337
SUNDRY DEBTORS - GOVT. SALES
D
120524.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fc/2122/0034 Dated 31-Dec-21
Instrument No.:
102139.00
31/12/21
H/SKT/12/2338
SUNDRY DEBTORS - GOVT. SALES
D
120524.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fc/2122/0035 Dated 31-Dec-21
Instrument No.:
SHAKTIGARH 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
646
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102139.00
31/12/21
H/SKT/12/2339
SUNDRY DEBTORS - GOVT. SALES
D
120524.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fc/2122/0036 Dated 31-Dec-21
Instrument No.:
77904.00
31/12/21
H/SKT/12/2340
SUNDRY DEBTORS - GOVT. SALES
D
91927.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Sangrur Vide Bill No. Skt/Fc/2122/0037 Dated 31-Dec-
21
Instrument No.:
69579.00
31/12/21
H/SKT/12/2465
CGST - INPUT CREDIT
D
4452.36
SGST - INPUT CREDIT
D
4452.36
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78483.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027525 Dated 31-Dec-21 Credited
Instrument No.:
180417.00
31/12/21
H/SKT/12/2468
CGST - INPUT CREDIT
D
11670.03
SGST - INPUT CREDIT
D
11670.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
203757.06
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027575 Dated 31-Dec-21 Credited
Instrument No.:
180417.00
31/12/21
H/SKT/12/2475
CGST - INPUT CREDIT
D
11670.03
SGST - INPUT CREDIT
D
11670.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
203757.06
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027581 Dated 31-Dec-21 Credited
Instrument No.:
8325.00
31/12/21
H/SKT/12/2478
CGST-INPUT RCM
D
208.13
SGST-INPUT RCM
D
208.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8325.00
SGST - REVERSE PAYABLE
C
208.13
CGST - REVERSE PAYABLE
C
208.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027526 Dated 31-Dec-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
647
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
126000.00
31/12/21
H/SKT/12/2479
CGST-INPUT RCM
D
3150.00
SGST-INPUT RCM
D
3150.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
126000.00
SGST - REVERSE PAYABLE
C
3150.00
CGST - REVERSE PAYABLE
C
3150.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027576 Dated 31-Dec-21 Credited
Instrument No.:
126000.00
31/12/21
H/SKT/12/2480
CGST-INPUT RCM
D
3150.00
SGST-INPUT RCM
D
3150.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
126000.00
SGST - REVERSE PAYABLE
C
3150.00
CGST - REVERSE PAYABLE
C
3150.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027582 Dated 31-Dec-21 Credited
Instrument No.:
51176.00
01/01/22
H/SHM/01/017
0
SUNDRY DEBTORS - GOVT. SALES
D
60388.00
IGST - PAYABLE
C
9212.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0050 Dated 01-Jan-22
Instrument No.:
53696.00
01/01/22
H/SHM/01/017
1
SUNDRY DEBTORS - GOVT. SALES
D
63361.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0051 Dated 01-Jan-22
Instrument No.:
53693.00
01/01/22
H/SGM/01/194
9
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Sgm/Fr/2122/0024 Dated 01-Jan-22
Instrument No.:
53693.00
01/01/22
H/SGM/01/195
0
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Sgm/Fr/2122/0025 Dated 01-Jan-22
Instrument No.:
53693.00
01/01/22
H/SGM/01/195
1
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Sgm/Fr/2122/0026 Dated 01-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
648
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
53693.00
01/01/22
H/SGM/01/195
2
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Sgm/Fr/2122/0027 Dated 01-Jan-22
Instrument No.:
53696.00
01/01/22
H/SHM/01/320
3
CGST - INPUT CREDIT
D
1342.40
SGST - INPUT CREDIT
D
1342.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56380.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000778 Dated 01-Jan-22 Credited
Instrument No.:
51176.00
01/01/22
H/SHM/01/328
9
CGST - INPUT CREDIT
D
1279.40
SGST - INPUT CREDIT
D
1279.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
53734.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000777 Dated 01-Jan-22 Credited
Instrument No.:
8000.00
01/01/22
H/SGM/01/347
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027679 Dated 01-Jan-22 Credited
Instrument No.:
8000.00
01/01/22
H/SGM/01/347
1
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027672 Dated 01-Jan-22 Credited
Instrument No.:
53693.00
01/01/22
H/SGM/01/347
7
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000776 Dated 01-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
649
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
53693.00
01/01/22
H/SGM/01/347
8
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000779 Dated 01-Jan-22 Credited
Instrument No.:
53693.00
01/01/22
H/SGM/01/347
9
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000780 Dated 01-Jan-22 Credited
Instrument No.:
53693.00
01/01/22
H/SGM/01/348
0
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000781 Dated 01-Jan-22 Credited
Instrument No.:
51176.00
02/01/22
H/SHM/01/017
2
SUNDRY DEBTORS - GOVT. SALES
D
60388.00
IGST - PAYABLE
C
9212.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0052 Dated 02-Jan-22
Instrument No.:
53693.00
02/01/22
H/SHM/01/017
3
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0053 Dated 02-Jan-22
Instrument No.:
56128.00
02/01/22
H/SHM/01/017
4
SUNDRY DEBTORS - GOVT. SALES
D
66231.00
IGST - PAYABLE
C
10103.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0054 Dated 02-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
650
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
56128.00
02/01/22
H/SHM/01/017
5
SUNDRY DEBTORS - GOVT. SALES
D
66231.00
IGST - PAYABLE
C
10103.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0055 Dated 02-Jan-22
Instrument No.:
53693.00
02/01/22
H/SGM/01/195
3
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Sgm/Fr/2122/0028 Dated 02-Jan-22
Instrument No.:
53693.00
02/01/22
H/SGM/01/348
1
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000788 Dated 02-Jan-22 Credited
Instrument No.:
51176.00
02/01/22
H/SHM/01/404
2
CGST - INPUT CREDIT
D
1279.40
SGST - INPUT CREDIT
D
1279.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
53734.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000786 Dated 02-Jan-22 Credited
Instrument No.:
53693.00
02/01/22
H/SHM/01/404
3
CGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
1342.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000787 Dated 02-Jan-22 Credited
Instrument No.:
56128.00
02/01/22
H/SHM/01/404
4
CGST - INPUT CREDIT
D
1403.20
SGST - INPUT CREDIT
D
1403.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
58934.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000789 Dated 02-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
651
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
56128.00
02/01/22
H/SHM/01/404
5
CGST - INPUT CREDIT
D
1403.20
SGST - INPUT CREDIT
D
1403.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
58934.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000790 Dated 02-Jan-22 Credited
Instrument No.:
102137.00
03/01/22
H/SHM/01/016
4
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0117 Dated 03-Jan-22
Instrument No.:
102137.00
03/01/22
H/SHM/01/016
5
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0118 Dated 03-Jan-22
Instrument No.:
56128.00
03/01/22
H/SHM/01/017
6
SUNDRY DEBTORS - GOVT. SALES
D
66231.00
IGST - PAYABLE
C
10103.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0056 Dated 03-Jan-22
Instrument No.:
56128.00
03/01/22
H/SHM/01/017
7
SUNDRY DEBTORS - GOVT. SALES
D
66231.00
IGST - PAYABLE
C
10103.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0057 Dated 03-Jan-22
Instrument No.:
66325.00
03/01/22
H/SGM/01/194
5
SUNDRY DEBTORS - GOVT. SALES
D
78264.00
IGST - PAYABLE
C
11939.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor,Bori Vide Bill No.
Sgm/Fc/2122/0080 Dated 03-Jan-22
Instrument No.:
66325.00
03/01/22
H/SGM/01/194
6
SUNDRY DEBTORS - GOVT. SALES
D
78264.00
IGST - PAYABLE
C
11939.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Maharashtra Financial Advisor,Bori Vide Bill No.
Sgm/Fc/2122/0081 Dated 03-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
652
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102137.00
03/01/22
H/SGM/01/194
7
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Sgm/Fc/2122/0082 Dated 03-Jan-22
Instrument No.:
102137.00
03/01/22
H/SGM/01/194
8
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Sgm/Fc/2122/0083 Dated 03-Jan-22
Instrument No.:
52850.00
03/01/22
H/SGM/01/346
9
CGST-INPUT RCM
D
1321.26
SGST-INPUT RCM
D
1321.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
52850.00
SGST - REVERSE PAYABLE
C
1321.26
CGST - REVERSE PAYABLE
C
1321.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027795 Dated 03-Jan-22 Credited
Instrument No.:
79800.00
03/01/22
H/SGM/01/347
2
CGST - INPUT CREDIT
D
5305.50
SGST - INPUT CREDIT
D
5305.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
90411.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027796 Dated 03-Jan-22 Credited
Instrument No.:
7400.00
03/01/22
H/SHM/01/387
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027753 Dated 03-Jan-22 Credited
Instrument No.:
7400.00
03/01/22
H/SHM/01/387
6
SGST-INPUT RCM
D
185.00
CGST-INPUT RCM
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027758 Dated 03-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
653
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
03/01/22
H/SHM/01/387
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027759 Dated 03-Jan-22 Credited
Instrument No.:
7400.00
03/01/22
H/SHM/01/387
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027763 Dated 03-Jan-22 Credited
Instrument No.:
7400.00
03/01/22
H/SHM/01/388
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027765 Dated 03-Jan-22 Credited
Instrument No.:
7400.00
03/01/22
H/SHM/01/388
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027770 Dated 03-Jan-22 Credited
Instrument No.:
87050.00
03/01/22
H/SHM/01/388
2
CGST-INPUT RCM
D
2176.26
SGST-INPUT RCM
D
2176.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
87050.00
SGST - REVERSE PAYABLE
C
2176.26
CGST - REVERSE PAYABLE
C
2176.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027798 Dated 03-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
654
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
117224.00
03/01/22
H/SHM/01/389
0
CGST - INPUT CREDIT
D
7596.66
SGST - INPUT CREDIT
D
7596.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132417.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027797 Dated 03-Jan-22 Credited
Instrument No.:
56128.00
03/01/22
H/SHM/01/404
6
CGST - INPUT CREDIT
D
1403.20
SGST - INPUT CREDIT
D
1403.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
58934.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000793 Dated 03-Jan-22 Credited
Instrument No.:
56128.00
03/01/22
H/SHM/01/404
7
CGST - INPUT CREDIT
D
1403.20
SGST - INPUT CREDIT
D
1403.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
58934.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000804 Dated 03-Jan-22 Credited
Instrument No.:
79946.00
04/01/22
H/SGM/01/197
1
SUNDRY DEBTORS - GOVT. SALES
D
94336.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Nihal Singhwala Vide Bill No. Sgm/Fc/2122/0084 Dated
04-Jan-22
Instrument No.:
102137.00
04/01/22
H/SGM/01/197
2
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Sgm/Fc/2122/0085 Dated 04-Jan-22
Instrument No.:
102137.00
04/01/22
H/SGM/01/197
3
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Sgm/Fc/2122/0086 Dated 04-Jan-22
Instrument No.:
102137.00
05/01/22
H/SHM/01/016
6
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0119 Dated 05-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
655
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102137.00
05/01/22
H/SHM/01/016
7
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0120 Dated 05-Jan-22
Instrument No.:
102137.00
05/01/22
H/SHM/01/016
8
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0121 Dated 05-Jan-22
Instrument No.:
102137.00
05/01/22
H/SHM/01/016
9
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0122 Dated 05-Jan-22
Instrument No.:
43525.00
05/01/22
H/SHM/01/388
3
CGST-INPUT RCM
D
1088.13
SGST-INPUT RCM
D
1088.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43525.00
SGST - REVERSE PAYABLE
C
1088.13
CGST - REVERSE PAYABLE
C
1088.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027935 Dated 05-Jan-22 Credited
Instrument No.:
130575.00
05/01/22
H/SHM/01/388
4
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027936 Dated 05-Jan-22 Credited
Instrument No.:
58612.00
05/01/22
H/SHM/01/389
1
CGST - INPUT CREDIT
D
3798.33
SGST - INPUT CREDIT
D
3798.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66208.66
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027934 Dated 05-Jan-22 Credited
Instrument No.:
175836.00
05/01/22
H/SHM/01/389
2
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027937 Dated 05-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
656
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
118071.00
06/01/22
H/SHM/01/027
2
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/Fr/2122/0058 Dated 06-Jan-22
Instrument No.:
118071.00
06/01/22
H/SHM/01/027
3
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/Fr/2122/0059 Dated 06-Jan-22
Instrument No.:
102137.00
06/01/22
H/SGM/01/196
8
SUNDRY DEBTORS - GOVT. SALES
D
120521.66
IGST - PAYABLE
C
18384.66
Narration :Being The Debit Note Issued To Tamil Nadu Civil
Supplies,Thiruvarur Vide Bill No. Sgm/F/C/0004/21 Dated 06-
Jan-22 Against Account Govt. Freight Sgm/Fc/2122/0083
Instrument No.:
102137.00
06/01/22
H/SGM/01/196
9
SUNDRY DEBTORS - GOVT. SALES
D
120521.66
IGST - PAYABLE
C
18384.66
Narration :Being The Debit Note Issued To Tamil Nadu Civil
Supplies,Thiruvarur Vide Bill No. Sgm/F/C/0005/21 Dated 06-
Jan-22 Against Account Govt. Freight Sgm/Fc/2122/0082
Instrument No.:
118071.00
06/01/22
H/SHM/01/404
8
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 282001489 Dated 06-Jan-22 Credited
Instrument No.:
118071.00
06/01/22
H/SHM/01/404
9
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 282001490 Dated 06-Jan-22 Credited
Instrument No.:
118071.00
08/01/22
H/SHM/01/027
4
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt., Bareilly Vide Bill No.
Shm/Fr/2122/0060 Dated 08-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
657
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
118071.00
08/01/22
H/SHM/01/027
5
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt., Bareilly Vide Bill No.
Shm/Fr/2122/0061 Dated 08-Jan-22
Instrument No.:
118071.00
08/01/22
H/SHM/01/405
0
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt., Bareilly Vide
Rr/Iwb No. 282000825 Dated 08-Jan-22 Credited
Instrument No.:
118071.00
08/01/22
H/SHM/01/405
1
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt., Bareilly Vide
Rr/Iwb No. 282000826 Dated 08-Jan-22 Credited
Instrument No.:
118071.00
10/01/22
H/SHM/01/033
8
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt., Bareilly Vide Bill No.
Shm/Fr/2122/0062 Dated 10-Jan-22
Instrument No.:
118071.00
10/01/22
H/SHM/01/033
9
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt., Bareilly Vide Bill No.
Shm/Fr/2122/0063 Dated 10-Jan-22
Instrument No.:
118071.00
10/01/22
H/SHM/01/034
0
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt., Bareilly Vide Bill No.
Shm/Fr/2122/0064 Dated 10-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
658
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
10/01/22
H/SHM/01/388
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028250 Dated 10-Jan-22 Credited
Instrument No.:
7400.00
10/01/22
H/SHM/01/388
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028259 Dated 10-Jan-22 Credited
Instrument No.:
7400.00
10/01/22
H/SHM/01/388
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028328 Dated 10-Jan-22 Credited
Instrument No.:
7400.00
10/01/22
H/SHM/01/388
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028338 Dated 10-Jan-22 Credited
Instrument No.:
7400.00
10/01/22
H/SHM/01/388
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028347 Dated 10-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
659
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
118071.00
10/01/22
H/SHM/01/405
2
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt., Bareilly Vide
Rr/Iwb No. 282000838 Dated 10-Jan-22 Credited
Instrument No.:
118071.00
10/01/22
H/SHM/01/405
3
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt., Bareilly Vide
Rr/Iwb No. 282000839 Dated 10-Jan-22 Credited
Instrument No.:
118071.00
10/01/22
H/SHM/01/405
4
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt., Bareilly Vide
Rr/Iwb No. 282000840 Dated 10-Jan-22 Credited
Instrument No.:
53693.00
11/01/22
H/SKT/01/3223
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Skt/Fr/2122/0018 Dated 11-Jan-22
Instrument No.:
53693.00
11/01/22
H/SKT/01/3224
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Skt/Fr/2122/0019 Dated 11-Jan-22
Instrument No.:
77904.00
11/01/22
H/SHM/01/322
4
SUNDRY DEBTORS - GOVT. SALES
D
91927.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Dhuri Vide Bill No. Shm/Fc/2122/0123 Dated 11-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
660
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79945.00
11/01/22
H/SHM/01/322
5
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Bhwanigarh Vide Bill No. Shm/Fc/2122/0124 Dated 11-
Jan-22
Instrument No.:
68384.00
11/01/22
H/SHM/01/322
6
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0125
Dated 11-Jan-22
Instrument No.:
68384.00
11/01/22
H/SHM/01/322
7
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0126
Dated 11-Jan-22
Instrument No.:
68384.00
11/01/22
H/SHM/01/322
8
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0127
Dated 11-Jan-22
Instrument No.:
69059.00
11/01/22
H/SHM/01/389
3
CGST - INPUT CREDIT
D
4421.16
SGST - INPUT CREDIT
D
4421.16
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77901.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028378 Dated 11-Jan-22 Credited
Instrument No.:
8845.00
11/01/22
H/SHM/01/389
4
CGST-INPUT RCM
D
221.13
SGST-INPUT RCM
D
221.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8845.00
SGST - REVERSE PAYABLE
C
221.13
CGST - REVERSE PAYABLE
C
221.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028379 Dated 11-Jan-22 Credited
Instrument No.:
11190.00
11/01/22
H/SHM/01/390
6
CGST-INPUT RCM
D
279.76
SGST-INPUT RCM
D
279.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11190.00
SGST - REVERSE PAYABLE
C
279.76
CGST - REVERSE PAYABLE
C
279.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028382 Dated 11-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
661
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
93375.00
11/01/22
H/SHM/01/390
7
CGST-INPUT RCM
D
2334.39
SGST-INPUT RCM
D
2334.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
93375.00
SGST - REVERSE PAYABLE
C
2334.39
CGST - REVERSE PAYABLE
C
2334.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028406 Dated 11-Jan-22 Credited
Instrument No.:
7400.00
11/01/22
H/SHM/01/390
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028416 Dated 11-Jan-22 Credited
Instrument No.:
7400.00
11/01/22
H/SHM/01/390
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028419 Dated 11-Jan-22 Credited
Instrument No.:
7400.00
11/01/22
H/SHM/01/391
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028422 Dated 11-Jan-22 Credited
Instrument No.:
7400.00
11/01/22
H/SHM/01/391
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028425 Dated 11-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
662
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
11/01/22
H/SHM/01/391
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028430 Dated 11-Jan-22 Credited
Instrument No.:
7400.00
11/01/22
H/SHM/01/391
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028433 Dated 11-Jan-22 Credited
Instrument No.:
68755.00
11/01/22
H/SHM/01/397
1
CGST - INPUT CREDIT
D
4404.15
SGST - INPUT CREDIT
D
4404.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77563.30
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028381 Dated 11-Jan-22 Credited
Instrument No.:
111777.00
11/01/22
H/SHM/01/397
2
CGST - INPUT CREDIT
D
7486.38
SGST - INPUT CREDIT
D
7486.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
126749.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028405 Dated 11-Jan-22 Credited
Instrument No.:
53693.00
11/01/22
H/SKT/01/4251
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000822 Dated 11-Jan-22 Credited
Instrument No.:
53693.00
11/01/22
H/SKT/01/4252
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000823 Dated 11-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
663
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
68384.00
12/01/22
H/SHM/01/322
9
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0128
Dated 12-Jan-22
Instrument No.:
68384.00
12/01/22
H/SHM/01/323
0
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0129
Dated 12-Jan-22
Instrument No.:
68384.00
12/01/22
H/SHM/01/323
1
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0130
Dated 12-Jan-22
Instrument No.:
68384.00
12/01/22
H/SHM/01/323
2
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0131
Dated 12-Jan-22
Instrument No.:
68384.00
12/01/22
H/SHM/01/323
3
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0132
Dated 12-Jan-22
Instrument No.:
68384.00
12/01/22
H/SHM/01/323
4
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0133
Dated 12-Jan-22
Instrument No.:
53693.00
12/01/22
H/SHM/01/323
6
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0065 Dated 12-Jan-22
Instrument No.:
53693.00
12/01/22
H/SHM/01/323
7
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0066 Dated 12-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
664
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
53693.00
12/01/22
H/SHM/01/323
8
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0067 Dated 12-Jan-22
Instrument No.:
186750.00
12/01/22
H/SHM/01/391
4
CGST-INPUT RCM
D
4668.78
SGST-INPUT RCM
D
4668.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
186750.00
SGST - REVERSE PAYABLE
C
4668.78
CGST - REVERSE PAYABLE
C
4668.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028486 Dated 12-Jan-22 Credited
Instrument No.:
8000.00
12/01/22
H/SHM/01/391
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028493 Dated 12-Jan-22 Credited
Instrument No.:
223554.00
12/01/22
H/SHM/01/397
3
CGST - INPUT CREDIT
D
14972.76
SGST - INPUT CREDIT
D
14972.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
253499.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028487 Dated 12-Jan-22 Credited
Instrument No.:
53693.00
12/01/22
H/SHM/01/405
5
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000829 Dated 12-Jan-22 Credited
Instrument No.:
53693.00
12/01/22
H/SHM/01/405
6
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000830 Dated 12-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
665
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
53693.00
12/01/22
H/SHM/01/405
7
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000831 Dated 12-Jan-22 Credited
Instrument No.:
68384.00
13/01/22
H/SHM/01/323
5
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0134
Dated 13-Jan-22
Instrument No.:
31125.00
13/01/22
H/SHM/01/391
6
CGST-INPUT RCM
D
778.13
SGST-INPUT RCM
D
778.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
31125.00
SGST - REVERSE PAYABLE
C
778.13
CGST - REVERSE PAYABLE
C
778.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028545 Dated 13-Jan-22 Credited
Instrument No.:
7400.00
13/01/22
H/SHM/01/396
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028553 Dated 13-Jan-22 Credited
Instrument No.:
7400.00
13/01/22
H/SHM/01/396
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028570 Dated 13-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
666
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
13/01/22
H/SHM/01/396
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028587 Dated 13-Jan-22 Credited
Instrument No.:
37259.00
13/01/22
H/SHM/01/397
4
CGST - INPUT CREDIT
D
2495.46
SGST - INPUT CREDIT
D
2495.46
HEAD OFFICE CONTROL ACCOUNT - STIL
C
42249.92
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028544 Dated 13-Jan-22 Credited
Instrument No.:
93375.00
14/01/22
H/SHM/01/396
3
CGST-INPUT RCM
D
2334.39
SGST-INPUT RCM
D
2334.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
93375.00
SGST - REVERSE PAYABLE
C
2334.39
CGST - REVERSE PAYABLE
C
2334.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028640 Dated 14-Jan-22 Credited
Instrument No.:
7400.00
14/01/22
H/SHM/01/396
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028651 Dated 14-Jan-22 Credited
Instrument No.:
7400.00
14/01/22
H/SHM/01/396
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028655 Dated 14-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
667
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
14/01/22
H/SHM/01/396
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
CGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028658 Dated 14-Jan-22 Credited
Instrument No.:
7400.00
14/01/22
H/SHM/01/396
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028670 Dated 14-Jan-22 Credited
Instrument No.:
7400.00
14/01/22
H/SHM/01/396
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028672 Dated 14-Jan-22 Credited
Instrument No.:
7400.00
14/01/22
H/SHM/01/397
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028674 Dated 14-Jan-22 Credited
Instrument No.:
111777.00
14/01/22
H/SHM/01/397
5
CGST - INPUT CREDIT
D
7486.38
SGST - INPUT CREDIT
D
7486.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
126749.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028639 Dated 14-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
668
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
14/01/22
H/SHM/01/402
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028657 Dated 14-Jan-22 Credited
Instrument No.:
53693.00
16/01/22
H/SKT/01/3214
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Skt/Fr/2122/0020 Dated 16-Jan-22
Instrument No.:
53693.00
16/01/22
H/SKT/01/3215
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Skt/Fr/2122/0021 Dated 16-Jan-22
Instrument No.:
53693.00
16/01/22
H/SHM/01/321
8
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0068 Dated 16-Jan-22
Instrument No.:
51176.00
16/01/22
H/SHM/01/321
9
SUNDRY DEBTORS - GOVT. SALES
D
60388.00
IGST - PAYABLE
C
9212.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0069 Dated 16-Jan-22
Instrument No.:
53693.00
16/01/22
H/SHM/01/322
0
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0070 Dated 16-Jan-22
Instrument No.:
53693.00
16/01/22
H/SHM/01/405
8
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282001564 Dated 16-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
669
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
51176.00
16/01/22
H/SHM/01/405
9
CGST - INPUT CREDIT
D
1279.40
SGST - INPUT CREDIT
D
1279.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
53734.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282001565 Dated 16-Jan-22 Credited
Instrument No.:
53693.00
16/01/22
H/SHM/01/406
0
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282001558 Dated 16-Jan-22 Credited
Instrument No.:
53693.00
16/01/22
H/SKT/01/4253
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282001556 Dated 16-Jan-22 Credited
Instrument No.:
53693.00
16/01/22
H/SKT/01/4254
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282001557 Dated 16-Jan-22 Credited
Instrument No.:
68384.00
17/01/22
H/SHM/01/320
8
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0135
Dated 17-Jan-22
Instrument No.:
68384.00
17/01/22
H/SHM/01/320
9
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0136
Dated 17-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
670
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
68384.00
17/01/22
H/SHM/01/321
0
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0137
Dated 17-Jan-22
Instrument No.:
68384.00
17/01/22
H/SHM/01/321
1
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0138
Dated 17-Jan-22
Instrument No.:
68384.00
17/01/22
H/SHM/01/321
2
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0139
Dated 17-Jan-22
Instrument No.:
68384.00
17/01/22
H/SHM/01/321
3
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0140
Dated 17-Jan-22
Instrument No.:
68384.00
17/01/22
H/SHM/01/321
4
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0141
Dated 17-Jan-22
Instrument No.:
68384.00
17/01/22
H/SHM/01/321
5
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0142
Dated 17-Jan-22
Instrument No.:
68384.00
17/01/22
H/SHM/01/321
6
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0143
Dated 17-Jan-22
Instrument No.:
68384.00
17/01/22
H/SHM/01/321
7
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0144
Dated 17-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
671
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
223554.00
17/01/22
H/SHM/01/397
6
CGST - INPUT CREDIT
D
14972.76
SGST - INPUT CREDIT
D
14972.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
253499.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028789 Dated 17-Jan-22 Credited
Instrument No.:
37259.00
17/01/22
H/SHM/01/397
7
CGST - INPUT CREDIT
D
2495.46
SGST - INPUT CREDIT
D
2495.46
HEAD OFFICE CONTROL ACCOUNT - STIL
C
42249.92
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028792 Dated 17-Jan-22 Credited
Instrument No.:
186750.00
17/01/22
H/SHM/01/397
8
CGST-INPUT RCM
D
4668.78
SGST-INPUT RCM
D
4668.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
186750.00
SGST - REVERSE PAYABLE
C
4668.78
CGST - REVERSE PAYABLE
C
4668.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028790 Dated 17-Jan-22 Credited
Instrument No.:
31125.00
17/01/22
H/SHM/01/397
9
CGST-INPUT RCM
D
778.13
SGST-INPUT RCM
D
778.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
31125.00
SGST - REVERSE PAYABLE
C
778.13
CGST - REVERSE PAYABLE
C
778.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028791 Dated 17-Jan-22 Credited
Instrument No.:
53693.00
18/01/22
H/SHM/01/329
1
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0071 Dated 18-Jan-22
Instrument No.:
53693.00
18/01/22
H/SHM/01/329
2
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0072 Dated 18-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
672
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
18/01/22
H/SHM/01/398
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028901 Dated 18-Jan-22 Credited
Instrument No.:
7400.00
18/01/22
H/SHM/01/398
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028902 Dated 18-Jan-22 Credited
Instrument No.:
7400.00
18/01/22
H/SHM/01/398
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028905 Dated 18-Jan-22 Credited
Instrument No.:
7400.00
18/01/22
H/SHM/01/398
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028910 Dated 18-Jan-22 Credited
Instrument No.:
7400.00
18/01/22
H/SHM/01/398
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028914 Dated 18-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
673
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
18/01/22
H/SHM/01/398
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028916 Dated 18-Jan-22 Credited
Instrument No.:
7400.00
18/01/22
H/SHM/01/399
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028919 Dated 18-Jan-22 Credited
Instrument No.:
7400.00
18/01/22
H/SHM/01/399
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028920 Dated 18-Jan-22 Credited
Instrument No.:
7400.00
18/01/22
H/SHM/01/399
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028921 Dated 18-Jan-22 Credited
Instrument No.:
7400.00
18/01/22
H/SHM/01/399
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028922 Dated 18-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
674
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
18/01/22
H/SHM/01/399
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
CGST - REVERSE PAYABLE
C
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028923 Dated 18-Jan-22 Credited
Instrument No.:
7400.00
18/01/22
H/SHM/01/399
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028924 Dated 18-Jan-22 Credited
Instrument No.:
53693.00
18/01/22
H/SHM/01/406
1
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282001585 Dated 18-Jan-22 Credited
Instrument No.:
53693.00
18/01/22
H/SHM/01/406
2
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282001586 Dated 18-Jan-22 Credited
Instrument No.:
66881.00
19/01/22
H/SHM/01/332
5
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No.
Shm/Fc/2122/0145 Dated 19-Jan-22
Instrument No.:
66881.00
19/01/22
H/SHM/01/332
6
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No.
Shm/Fc/2122/0146 Dated 19-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
675
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
66881.00
19/01/22
H/SHM/01/332
7
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No.
Shm/Fc/2122/0147 Dated 19-Jan-22
Instrument No.:
66881.00
19/01/22
H/SHM/01/332
8
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No.
Shm/Fc/2122/0148 Dated 19-Jan-22
Instrument No.:
66881.00
19/01/22
H/SHM/01/332
9
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No.
Shm/Fc/2122/0149 Dated 19-Jan-22
Instrument No.:
66881.00
19/01/22
H/SHM/01/333
0
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No.
Shm/Fc/2122/0150 Dated 19-Jan-22
Instrument No.:
102137.00
19/01/22
H/SHM/01/333
1
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0151 Dated 19-Jan-22
Instrument No.:
102137.00
19/01/22
H/SHM/01/333
2
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0152 Dated 19-Jan-22
Instrument No.:
102137.00
19/01/22
H/SHM/01/333
3
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0153 Dated 19-Jan-22
Instrument No.:
102137.00
19/01/22
H/SHM/01/333
4
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0154 Dated 19-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
676
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102137.00
19/01/22
H/SHM/01/333
5
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0155 Dated 19-Jan-22
Instrument No.:
102137.00
19/01/22
H/SHM/01/333
6
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0156 Dated 19-Jan-22
Instrument No.:
102139.00
19/01/22
H/SKT/01/3642
SUNDRY DEBTORS - GOVT. SALES
D
120524.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fc/2122/0038 Dated 19-Jan-22
Instrument No.:
102139.00
19/01/22
H/SKT/01/3643
SUNDRY DEBTORS - GOVT. SALES
D
120524.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fc/2122/0039 Dated 19-Jan-22
Instrument No.:
102139.00
19/01/22
H/SKT/01/3644
SUNDRY DEBTORS - GOVT. SALES
D
120524.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fc/2122/0040 Dated 19-Jan-22
Instrument No.:
130575.00
19/01/22
H/SHM/01/399
7
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028972 Dated 19-Jan-22 Credited
Instrument No.:
186750.00
19/01/22
H/SHM/01/399
8
CGST-INPUT RCM
D
4668.78
SGST-INPUT RCM
D
4668.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
186750.00
SGST - REVERSE PAYABLE
C
4668.78
CGST - REVERSE PAYABLE
C
4668.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028975 Dated 19-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
677
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
130575.00
19/01/22
H/SHM/01/402
1
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028971 Dated 19-Jan-22 Credited
Instrument No.:
175836.00
19/01/22
H/SHM/01/402
3
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028970 Dated 19-Jan-22 Credited
Instrument No.:
175836.00
19/01/22
H/SHM/01/402
4
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028973 Dated 19-Jan-22 Credited
Instrument No.:
214536.00
19/01/22
H/SHM/01/402
5
CGST - INPUT CREDIT
D
14425.74
SGST - INPUT CREDIT
D
14425.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
243387.48
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028974 Dated 19-Jan-22 Credited
Instrument No.:
180417.00
19/01/22
H/SKT/01/4243
CGST - INPUT CREDIT
D
11670.03
SGST - INPUT CREDIT
D
11670.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
203757.06
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028969 Dated 19-Jan-22 Credited
Instrument No.:
126000.00
19/01/22
H/SKT/01/4244
CGST-INPUT RCM
D
3150.00
SGST-INPUT RCM
D
3150.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
126000.00
SGST - REVERSE PAYABLE
C
3150.00
CGST - REVERSE PAYABLE
C
3150.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028968 Dated 19-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
678
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
170541.00
21/01/22
H/SHM/01/350
3
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0073 Dated 21-Jan-22
Instrument No.:
170541.00
21/01/22
H/SKT/01/3645
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fr/2122/0022 Dated 21-Jan-22
Instrument No.:
170541.00
21/01/22
H/SKT/01/3647
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fr/2122/0023 Dated 21-Jan-22
Instrument No.:
170541.00
21/01/22
H/SKT/01/3648
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fr/2122/0024 Dated 21-Jan-22
Instrument No.:
170541.00
21/01/22
H/SHM/01/406
3
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001615 Dated 21-Jan-22 Credited
Instrument No.:
170541.00
21/01/22
H/SKT/01/4255
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001620 Dated 21-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
679
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
170541.00
21/01/22
H/SKT/01/4256
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001621 Dated 21-Jan-22 Credited
Instrument No.:
170541.00
21/01/22
H/SKT/01/4257
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001619 Dated 21-Jan-22 Credited
Instrument No.:
170541.00
22/01/22
H/SHM/01/350
4
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0074 Dated 22-Jan-22
Instrument No.:
170541.00
22/01/22
H/SKT/01/3649
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fr/2122/0025 Dated 22-Jan-22
Instrument No.:
170541.00
22/01/22
H/SKT/01/3650
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fr/2122/0026 Dated 22-Jan-22
Instrument No.:
170541.00
22/01/22
H/SHM/01/406
4
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001622 Dated 22-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
680
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
170541.00
22/01/22
H/SKT/01/4258
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001626 Dated 22-Jan-22 Credited
Instrument No.:
170541.00
22/01/22
H/SKT/01/4259
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001627 Dated 22-Jan-22 Credited
Instrument No.:
79948.00
24/01/22
H/SHM/01/356
5
SUNDRY DEBTORS - GOVT. SALES
D
94339.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Hathur Vide Bill No. Shm/Fc/2122/0157 Dated 24-Jan-22
Instrument No.:
7400.00
24/01/22
H/SHM/01/399
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029391 Dated 24-Jan-22 Credited
Instrument No.:
7400.00
24/01/22
H/SHM/01/400
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029392 Dated 24-Jan-22 Credited
Instrument No.:
7400.00
24/01/22
H/SHM/01/400
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029393 Dated 24-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
681
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
24/01/22
H/SHM/01/400
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029394 Dated 24-Jan-22 Credited
Instrument No.:
7400.00
24/01/22
H/SHM/01/400
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029395 Dated 24-Jan-22 Credited
Instrument No.:
9180.00
24/01/22
H/SHM/01/400
4
CGST-INPUT RCM
D
229.51
SGST-INPUT RCM
D
229.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9180.00
SGST - REVERSE PAYABLE
C
229.51
CGST - REVERSE PAYABLE
C
229.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029396 Dated 24-Jan-22 Credited
Instrument No.:
70768.00
24/01/22
H/SHM/01/402
6
CGST - INPUT CREDIT
D
4525.02
SGST - INPUT CREDIT
D
4525.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79818.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029397 Dated 24-Jan-22 Credited
Instrument No.:
79946.00
25/01/22
H/SHM/01/356
6
SUNDRY DEBTORS - GOVT. SALES
D
94336.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Ajitwal Vide Bill No. Shm/Fc/2122/0158 Dated 25-Jan-22
Instrument No.:
79952.00
25/01/22
H/SHM/01/356
7
SUNDRY DEBTORS - GOVT. SALES
D
94343.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Maloud Vide Bill No. Shm/Fc/2122/0159 Dated 25-Jan-22
Instrument No.:
77904.00
25/01/22
H/SHM/01/356
8
SUNDRY DEBTORS - GOVT. SALES
D
91927.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Doraha Vide Bill No. Shm/Fc/2122/0160 Dated 25-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
682
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79951.00
25/01/22
H/SHM/01/356
9
SUNDRY DEBTORS - GOVT. SALES
D
94342.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Raikot Vide Bill No. Shm/Fc/2122/0161 Dated 25-Jan-22
Instrument No.:
162547.00
25/01/22
H/SHM/01/363
6
SUNDRY DEBTORS - GOVT. SALES
D
191805.00
IGST - PAYABLE
C
29258.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0075 Dated 25-Jan-22
Instrument No.:
162547.00
25/01/22
H/SHM/01/363
7
SUNDRY DEBTORS - GOVT. SALES
D
191805.00
IGST - PAYABLE
C
29258.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0076 Dated 25-Jan-22
Instrument No.:
162547.00
25/01/22
H/SHM/01/363
8
SUNDRY DEBTORS - GOVT. SALES
D
191805.00
IGST - PAYABLE
C
29258.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0077 Dated 25-Jan-22
Instrument No.:
170541.00
25/01/22
H/SHM/01/363
9
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0078 Dated 25-Jan-22
Instrument No.:
170541.00
25/01/22
H/SHM/01/364
0
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0079 Dated 25-Jan-22
Instrument No.:
79941.00
25/01/22
H/SHM/01/364
7
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Bathinda Vide Bill No. Shm/Fc/2122/0162 Dated 25-Jan-22
Instrument No.:
170541.00
25/01/22
H/SKT/01/3885
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fr/2122/0027 Dated 25-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
683
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
170541.00
25/01/22
H/SKT/01/3886
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fr/2122/0028 Dated 25-Jan-22
Instrument No.:
162547.00
25/01/22
H/SKT/01/3887
SUNDRY DEBTORS - GOVT. SALES
D
191805.00
IGST - PAYABLE
C
29258.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fr/2122/0029 Dated 25-Jan-22
Instrument No.:
170541.00
25/01/22
H/SKT/01/3888
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fr/2122/0030 Dated 25-Jan-22
Instrument No.:
162547.00
25/01/22
H/SKT/01/3889
SUNDRY DEBTORS - GOVT. SALES
D
191805.00
IGST - PAYABLE
C
29258.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fr/2122/0031 Dated 25-Jan-22
Instrument No.:
7065.00
25/01/22
H/SHM/01/400
5
CGST-INPUT RCM
D
176.63
SGST-INPUT RCM
D
176.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7065.00
SGST - REVERSE PAYABLE
C
176.63
CGST - REVERSE PAYABLE
C
176.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029426 Dated 25-Jan-22 Credited
Instrument No.:
6185.00
25/01/22
H/SHM/01/400
6
CGST-INPUT RCM
D
154.63
SGST-INPUT RCM
D
154.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
6185.00
SGST - REVERSE PAYABLE
C
154.63
CGST - REVERSE PAYABLE
C
154.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029427 Dated 25-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
684
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
10185.00
25/01/22
H/SHM/01/400
7
CGST-INPUT RCM
D
254.63
SGST-INPUT RCM
D
254.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10185.00
SGST - REVERSE PAYABLE
C
254.63
CGST - REVERSE PAYABLE
C
254.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029430 Dated 25-Jan-22 Credited
Instrument No.:
8175.00
25/01/22
H/SHM/01/400
8
CGST-INPUT RCM
D
204.38
SGST-INPUT RCM
D
204.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8175.00
SGST - REVERSE PAYABLE
C
204.38
CGST - REVERSE PAYABLE
C
204.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029431 Dated 25-Jan-22 Credited
Instrument No.:
7400.00
25/01/22
H/SHM/01/400
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029468 Dated 25-Jan-22 Credited
Instrument No.:
7400.00
25/01/22
H/SHM/01/401
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029469 Dated 25-Jan-22 Credited
Instrument No.:
14205.00
25/01/22
H/SHM/01/401
1
CGST-INPUT RCM
D
355.13
SGST-INPUT RCM
D
355.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
14205.00
SGST - REVERSE PAYABLE
C
355.13
CGST - REVERSE PAYABLE
C
355.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029477 Dated 25-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
685
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
72886.00
25/01/22
H/SHM/01/402
7
CGST - INPUT CREDIT
D
4652.19
SGST - INPUT CREDIT
D
4652.19
HEAD OFFICE CONTROL ACCOUNT - STIL
C
82190.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029425 Dated 25-Jan-22 Credited
Instrument No.:
73767.00
25/01/22
H/SHM/01/402
8
CGST - INPUT CREDIT
D
4705.08
SGST - INPUT CREDIT
D
4705.08
HEAD OFFICE CONTROL ACCOUNT - STIL
C
83177.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029428 Dated 25-Jan-22 Credited
Instrument No.:
69761.00
25/01/22
H/SHM/01/402
9
CGST - INPUT CREDIT
D
4464.54
SGST - INPUT CREDIT
D
4464.54
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78690.08
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029429 Dated 25-Jan-22 Credited
Instrument No.:
69729.00
25/01/22
H/SHM/01/403
0
CGST - INPUT CREDIT
D
4461.36
SGST - INPUT CREDIT
D
4461.36
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78651.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029432 Dated 25-Jan-22 Credited
Instrument No.:
65736.00
25/01/22
H/SHM/01/403
1
CGST - INPUT CREDIT
D
4222.89
SGST - INPUT CREDIT
D
4222.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74181.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029476 Dated 25-Jan-22 Credited
Instrument No.:
162547.00
25/01/22
H/SHM/01/406
5
CGST - INPUT CREDIT
D
4063.68
SGST - INPUT CREDIT
D
4063.68
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170674.56
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001642 Dated 25-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
686
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
162547.00
25/01/22
H/SHM/01/406
6
CGST - INPUT CREDIT
D
4063.68
SGST - INPUT CREDIT
D
4063.68
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170674.56
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001643 Dated 25-Jan-22 Credited
Instrument No.:
162547.00
25/01/22
H/SHM/01/406
7
CGST - INPUT CREDIT
D
4063.68
SGST - INPUT CREDIT
D
4063.68
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170674.56
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001644 Dated 25-Jan-22 Credited
Instrument No.:
170541.00
25/01/22
H/SHM/01/406
8
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001645 Dated 25-Jan-22 Credited
Instrument No.:
170541.00
25/01/22
H/SHM/01/406
9
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001646 Dated 25-Jan-22 Credited
Instrument No.:
170541.00
25/01/22
H/SKT/01/4260
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001653 Dated 25-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
687
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
170541.00
25/01/22
H/SKT/01/4261
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001654 Dated 25-Jan-22 Credited
Instrument No.:
162547.00
25/01/22
H/SKT/01/4262
CGST - INPUT CREDIT
D
4063.68
SGST - INPUT CREDIT
D
4063.68
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170674.56
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001659 Dated 25-Jan-22 Credited
Instrument No.:
170541.00
25/01/22
H/SKT/01/4263
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001650 Dated 25-Jan-22 Credited
Instrument No.:
162547.00
25/01/22
H/SKT/01/4264
CGST - INPUT CREDIT
D
4063.68
SGST - INPUT CREDIT
D
4063.68
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170674.56
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001652 Dated 25-Jan-22 Credited
Instrument No.:
162547.00
26/01/22
H/SKT/01/3890
SUNDRY DEBTORS - GOVT. SALES
D
191805.00
IGST - PAYABLE
C
29258.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fr/2122/0032 Dated 26-Jan-22
Instrument No.:
162547.00
26/01/22
H/SKT/01/3891
SUNDRY DEBTORS - GOVT. SALES
D
191805.00
IGST - PAYABLE
C
29258.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fr/2122/0033 Dated 26-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
688
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
162547.00
26/01/22
H/SKT/01/4265
CGST - INPUT CREDIT
D
4063.68
SGST - INPUT CREDIT
D
4063.68
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170674.56
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001664 Dated 26-Jan-22 Credited
Instrument No.:
162547.00
26/01/22
H/SKT/01/4266
CGST - INPUT CREDIT
D
4063.68
SGST - INPUT CREDIT
D
4063.68
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170674.56
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001665 Dated 26-Jan-22 Credited
Instrument No.:
79941.00
27/01/22
H/SHM/01/364
8
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Bathinda Vide Bill No. Shm/Fc/2122/0163 Dated 27-Jan-22
Instrument No.:
7400.00
27/01/22
H/SHM/01/401
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029546 Dated 27-Jan-22 Credited
Instrument No.:
7400.00
27/01/22
H/SHM/01/401
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029561 Dated 27-Jan-22 Credited
Instrument No.:
14205.00
27/01/22
H/SHM/01/401
4
CGST-INPUT RCM
D
355.13
SGST-INPUT RCM
D
355.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
14205.00
SGST - REVERSE PAYABLE
C
355.13
CGST - REVERSE PAYABLE
C
355.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029568 Dated 27-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
689
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
65736.00
27/01/22
H/SHM/01/403
2
CGST - INPUT CREDIT
D
4222.89
SGST - INPUT CREDIT
D
4222.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74181.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029567 Dated 27-Jan-22 Credited
Instrument No.:
77897.00
28/01/22
H/SHM/01/378
7
SUNDRY DEBTORS - GOVT. SALES
D
91918.00
IGST - PAYABLE
C
14021.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Lehragaga Sangrur Vide Bill No. Shm/Fc/2122/0164
Dated 28-Jan-22
Instrument No.:
77906.00
28/01/22
H/SHM/01/378
8
SUNDRY DEBTORS - GOVT. SALES
D
91929.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Malerkotla Sangrur Vide Bill No. Shm/Fc/2122/0165
Dated 28-Jan-22
Instrument No.:
170541.00
28/01/22
H/SHM/01/378
9
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0080 Dated 28-Jan-22
Instrument No.:
170541.00
28/01/22
H/SHM/01/379
0
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0081 Dated 28-Jan-22
Instrument No.:
170541.00
28/01/22
H/SHM/01/379
1
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0082 Dated 28-Jan-22
Instrument No.:
170541.00
28/01/22
H/SHM/01/379
2
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0083 Dated 28-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
690
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
162547.00
28/01/22
H/SHM/01/379
3
SUNDRY DEBTORS - GOVT. SALES
D
191805.00
IGST - PAYABLE
C
29258.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0084 Dated 28-Jan-22
Instrument No.:
170541.00
28/01/22
H/SHM/01/379
4
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0085 Dated 28-Jan-22
Instrument No.:
170541.00
28/01/22
H/SHM/01/379
5
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0086 Dated 28-Jan-22
Instrument No.:
13870.00
28/01/22
H/SHM/01/401
5
CGST-INPUT RCM
D
346.76
SGST-INPUT RCM
D
346.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13870.00
SGST - REVERSE PAYABLE
C
346.76
CGST - REVERSE PAYABLE
C
346.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029628 Dated 28-Jan-22 Credited
Instrument No.:
7065.00
28/01/22
H/SHM/01/401
6
CGST-INPUT RCM
D
176.63
SGST-INPUT RCM
D
176.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7065.00
SGST - REVERSE PAYABLE
C
176.63
CGST - REVERSE PAYABLE
C
176.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029633 Dated 28-Jan-22 Credited
Instrument No.:
64027.00
28/01/22
H/SHM/01/403
8
CGST - INPUT CREDIT
D
4119.03
SGST - INPUT CREDIT
D
4119.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72265.06
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029629 Dated 28-Jan-22 Credited
Instrument No.:
70841.00
28/01/22
H/SHM/01/403
9
CGST - INPUT CREDIT
D
4528.14
SGST - INPUT CREDIT
D
4528.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79897.28
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029632 Dated 28-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
691
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
170541.00
28/01/22
H/SHM/01/407
0
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001686 Dated 28-Jan-22 Credited
Instrument No.:
170541.00
28/01/22
H/SHM/01/407
1
CGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
4263.53
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001687 Dated 28-Jan-22 Credited
Instrument No.:
170541.00
28/01/22
H/SHM/01/407
2
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001688 Dated 28-Jan-22 Credited
Instrument No.:
170541.00
28/01/22
H/SHM/01/407
3
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001689 Dated 28-Jan-22 Credited
Instrument No.:
162547.00
28/01/22
H/SHM/01/407
4
CGST - INPUT CREDIT
D
4063.68
SGST - INPUT CREDIT
D
4063.68
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170674.56
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001690 Dated 28-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
692
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
170541.00
28/01/22
H/SHM/01/407
5
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001691 Dated 28-Jan-22 Credited
Instrument No.:
170541.00
28/01/22
H/SHM/01/407
6
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001697 Dated 28-Jan-22 Credited
Instrument No.:
170541.00
28/01/22
H/SKT/01/4095
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fr/2122/0034 Dated 28-Jan-22
Instrument No.:
170541.00
28/01/22
H/SKT/01/4096
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fr/2122/0035 Dated 28-Jan-22
Instrument No.:
170541.00
28/01/22
H/SKT/01/4097
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fr/2122/0036 Dated 28-Jan-22
Instrument No.:
170541.00
28/01/22
H/SKT/01/4267
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001684 Dated 28-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
693
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
170541.00
28/01/22
H/SKT/01/4268
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001685 Dated 28-Jan-22 Credited
Instrument No.:
170541.00
28/01/22
H/SKT/01/4269
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001696 Dated 28-Jan-22 Credited
Instrument No.:
170541.00
29/01/22
H/SHM/01/379
6
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0087 Dated 29-Jan-22
Instrument No.:
170541.00
29/01/22
H/SHM/01/379
7
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0088 Dated 29-Jan-22
Instrument No.:
170541.00
29/01/22
H/SHM/01/379
8
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0089 Dated 29-Jan-22
Instrument No.:
162547.00
29/01/22
H/SHM/01/379
9
SUNDRY DEBTORS - GOVT. SALES
D
191805.00
IGST - PAYABLE
C
29258.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0090 Dated 29-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
694
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
170541.00
29/01/22
H/SHM/01/407
7
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001698 Dated 29-Jan-22 Credited
Instrument No.:
170541.00
29/01/22
H/SHM/01/407
8
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001699 Dated 29-Jan-22 Credited
Instrument No.:
170541.00
29/01/22
H/SHM/01/407
9
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001700 Dated 29-Jan-22 Credited
Instrument No.:
162547.00
29/01/22
H/SHM/01/408
0
CGST - INPUT CREDIT
D
4063.68
SGST - INPUT CREDIT
D
4063.68
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170674.56
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001702 Dated 29-Jan-22 Credited
Instrument No.:
170541.00
29/01/22
H/SKT/01/4098
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fr/2122/0037 Dated 29-Jan-22
Instrument No.:
170541.00
29/01/22
H/SKT/01/4270
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001701 Dated 29-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
695
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
170541.00
30/01/22
H/SHM/01/380
0
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0091 Dated 30-Jan-22
Instrument No.:
170541.00
30/01/22
H/SHM/01/408
1
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282000921 Dated 30-Jan-22 Credited
Instrument No.:
170541.00
30/01/22
H/SKT/01/4099
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fr/2122/0038 Dated 30-Jan-22
Instrument No.:
170541.00
30/01/22
H/SKT/01/4271
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282000920 Dated 30-Jan-22 Credited
Instrument No.:
170541.00
31/01/22
H/SHM/01/380
3
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0092 Dated 31-Jan-22
Instrument No.:
170541.00
31/01/22
H/SHM/01/380
4
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0093 Dated 31-Jan-22
Instrument No.:
85052.00
31/01/22
H/SHM/01/386
3
SUNDRY DEBTORS - GOVT. SALES
D
100361.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed, Moonak Sangrur Vide Bill No. Shm/Fc/2122/0166 Dated
31-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
696
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77899.00
31/01/22
H/SHM/01/386
4
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Sunam Sangrur Vide Bill No. Shm/Fc/2122/0167 Dated
31-Jan-22
Instrument No.:
7400.00
31/01/22
H/SHM/01/401
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029892 Dated 31-Jan-22 Credited
Instrument No.:
14540.00
31/01/22
H/SHM/01/401
8
CGST-INPUT RCM
D
363.51
SGST-INPUT RCM
D
363.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
14540.00
SGST - REVERSE PAYABLE
C
363.51
CGST - REVERSE PAYABLE
C
363.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029904 Dated 31-Jan-22 Credited
Instrument No.:
7400.00
31/01/22
H/SHM/01/401
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029939 Dated 31-Jan-22 Credited
Instrument No.:
11860.00
31/01/22
H/SHM/01/402
0
CGST-INPUT RCM
D
296.51
SGST-INPUT RCM
D
296.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11860.00
SGST - REVERSE PAYABLE
C
296.51
CGST - REVERSE PAYABLE
C
296.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029943 Dated 31-Jan-22 Credited
Instrument No.:
70512.00
31/01/22
H/SHM/01/404
0
CGST - INPUT CREDIT
D
4512.78
SGST - INPUT CREDIT
D
4512.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79537.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029903 Dated 31-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
697
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
66039.00
31/01/22
H/SHM/01/404
1
CGST - INPUT CREDIT
D
4239.81
SGST - INPUT CREDIT
D
4239.81
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74518.62
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029942 Dated 31-Jan-22 Credited
Instrument No.:
170541.00
31/01/22
H/SHM/01/408
2
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282000927 Dated 31-Jan-22 Credited
Instrument No.:
170541.00
31/01/22
H/SHM/01/408
3
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282000929 Dated 31-Jan-22 Credited
Instrument No.:
118071.00
02/02/22
H/SHM/02/010
3
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Saugor Vide Bill No. Shm/Fr/2122/0094
Dated 02-Feb-22
Instrument No.:
118071.00
02/02/22
H/SHM/02/010
4
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Saugor Vide Bill No. Shm/Fr/2122/0095
Dated 02-Feb-22
Instrument No.:
118071.00
02/02/22
H/SHM/02/010
5
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Saugor Vide Bill No. Shm/Fr/2122/0096
Dated 02-Feb-22
Instrument No.:
118071.00
02/02/22
H/SHM/02/010
6
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Saugor Vide Bill No. Shm/Fr/2122/0097
Dated 02-Feb-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
698
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
112536.00
02/02/22
H/SKT/02/0199
SUNDRY DEBTORS - GOVT. SALES
D
132792.00
IGST - PAYABLE
C
20256.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Saugor Vide Bill No. Skt/Fr/2122/0039
Dated 02-Feb-22
Instrument No.:
118071.00
02/02/22
H/SHM/02/050
6
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Saugor Vide Rr/Iwb
No. 282001750 Dated 02-Feb-22 Credited
Instrument No.:
118071.00
02/02/22
H/SHM/02/050
7
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Saugor Vide Rr/Iwb
No. 282001752 Dated 02-Feb-22 Credited
Instrument No.:
118071.00
02/02/22
H/SHM/02/050
8
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Saugor Vide Rr/Iwb
No. 282001753 Dated 02-Feb-22 Credited
Instrument No.:
118071.00
02/02/22
H/SHM/02/050
9
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Saugor Vide Rr/Iwb
No. 282001754 Dated 02-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
699
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
02/02/22
H/SHM/02/084
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030094 Dated 02-Feb-22 Credited
Instrument No.:
7400.00
02/02/22
H/SHM/02/084
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030085 Dated 02-Feb-22 Credited
Instrument No.:
7400.00
02/02/22
H/SHM/02/084
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030092 Dated 02-Feb-22 Credited
Instrument No.:
7400.00
02/02/22
H/SHM/02/084
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030087 Dated 02-Feb-22 Credited
Instrument No.:
112536.00
02/02/22
H/SKT/02/0845
CGST - INPUT CREDIT
D
2813.40
SGST - INPUT CREDIT
D
2813.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
118162.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Saugor Vide Rr/Iwb
No. 282001749 Dated 02-Feb-22 Credited
Instrument No.:
118071.00
03/02/22
H/SHM/02/010
7
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Saugor Vide Bill No. Shm/Fr/2122/0098
Dated 03-Feb-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
700
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102137.00
03/02/22
H/SHM/02/015
7
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0168 Dated 03-Feb-22
Instrument No.:
102137.00
03/02/22
H/SHM/02/015
8
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0169 Dated 03-Feb-22
Instrument No.:
102137.00
03/02/22
H/SHM/02/015
9
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0170 Dated 03-Feb-22
Instrument No.:
102137.00
03/02/22
H/SHM/02/016
0
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0171 Dated 03-Feb-22
Instrument No.:
102137.00
03/02/22
H/SHM/02/016
1
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0172 Dated 03-Feb-22
Instrument No.:
102137.00
03/02/22
H/SHM/02/016
2
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0173 Dated 03-Feb-22
Instrument No.:
102137.00
03/02/22
H/SHM/02/033
3
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0174 Dated 03-Feb-22
Instrument No.:
102137.00
03/02/22
H/SHM/02/033
4
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0175 Dated 03-Feb-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
701
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102137.00
03/02/22
H/SHM/02/033
5
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0176 Dated 03-Feb-22
Instrument No.:
102137.00
03/02/22
H/SHM/02/033
6
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0177 Dated 03-Feb-22
Instrument No.:
102137.00
03/02/22
H/SHM/02/033
7
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0178 Dated 03-Feb-22
Instrument No.:
102137.00
03/02/22
H/SHM/02/033
8
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0179 Dated 03-Feb-22
Instrument No.:
118071.00
03/02/22
H/SHM/02/051
0
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Saugor Vide Rr/Iwb
No. 282001768 Dated 03-Feb-22 Credited
Instrument No.:
79946.00
03/02/22
H/SKT/02/0553
SUNDRY DEBTORS - GOVT. SALES
D
94336.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Tapa Vide Bill No. Skt/Fc/2122/0041 Dated 03-Feb-22
Instrument No.:
77904.00
03/02/22
H/SKT/02/0554
SUNDRY DEBTORS - GOVT. SALES
D
91927.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Nabha Vide Bill No. Skt/Fc/2122/0042 Dated 03-Feb-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
702
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
82395.00
03/02/22
H/SKT/02/0555
SUNDRY DEBTORS - GOVT. SALES
D
97226.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/Fc/2122/0043 Dated 03-Feb-22
Instrument No.:
82395.00
03/02/22
H/SKT/02/0556
SUNDRY DEBTORS - GOVT. SALES
D
97226.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/Fc/2122/0044 Dated 03-Feb-22
Instrument No.:
82395.00
03/02/22
H/SKT/02/0557
SUNDRY DEBTORS - GOVT. SALES
D
97226.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/Fc/2122/0045 Dated 03-Feb-22
Instrument No.:
82395.00
03/02/22
H/SKT/02/0558
SUNDRY DEBTORS - GOVT. SALES
D
97226.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/Fc/2122/0046 Dated 03-Feb-22
Instrument No.:
87050.00
03/02/22
H/SHM/02/084
5
CGST-INPUT RCM
D
2176.26
SGST-INPUT RCM
D
2176.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
87050.00
SGST - REVERSE PAYABLE
C
2176.26
CGST - REVERSE PAYABLE
C
2176.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030145 Dated 03-Feb-22 Credited
Instrument No.:
87050.00
03/02/22
H/SHM/02/084
6
CGST-INPUT RCM
D
2176.26
SGST-INPUT RCM
D
2176.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
87050.00
SGST - REVERSE PAYABLE
C
2176.26
CGST - REVERSE PAYABLE
C
2176.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030150 Dated 03-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
703
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
03/02/22
H/SHM/02/084
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030188 Dated 03-Feb-22 Credited
Instrument No.:
7400.00
03/02/22
H/SHM/02/084
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030189 Dated 03-Feb-22 Credited
Instrument No.:
7400.00
03/02/22
H/SHM/02/084
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030190 Dated 03-Feb-22 Credited
Instrument No.:
199580.00
03/02/22
H/SKT/02/1279
CGST - INPUT CREDIT
D
13159.20
SGST - INPUT CREDIT
D
13159.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
225898.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030152 Dated 03-Feb-22 Credited
Instrument No.:
69611.00
03/02/22
H/SKT/02/1280
CGST - INPUT CREDIT
D
4455.54
SGST - INPUT CREDIT
D
4455.54
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78522.08
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030207 Dated 03-Feb-22 Credited
Instrument No.:
69244.00
03/02/22
H/SKT/02/1281
CGST - INPUT CREDIT
D
4432.26
SGST - INPUT CREDIT
D
4432.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78108.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030209 Dated 03-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
704
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
130000.00
03/02/22
H/SKT/02/1291
CGST-INPUT RCM
D
3250.00
SGST-INPUT RCM
D
3250.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130000.00
SGST - REVERSE PAYABLE
C
3250.00
CGST - REVERSE PAYABLE
C
3250.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030153 Dated 03-Feb-22 Credited
Instrument No.:
10335.00
03/02/22
H/SKT/02/1292
CGST-INPUT RCM
D
258.38
SGST-INPUT RCM
D
258.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10335.00
SGST - REVERSE PAYABLE
C
258.38
CGST - REVERSE PAYABLE
C
258.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030208 Dated 03-Feb-22 Credited
Instrument No.:
8660.00
03/02/22
H/SKT/02/1293
CGST-INPUT RCM
D
216.50
SGST-INPUT RCM
D
216.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8660.00
SGST - REVERSE PAYABLE
C
216.50
CGST - REVERSE PAYABLE
C
216.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030210 Dated 03-Feb-22 Credited
Instrument No.:
7400.00
03/02/22
H/SHM/02/133
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030191 Dated 03-Feb-22 Credited
Instrument No.:
7400.00
03/02/22
H/SHM/02/133
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030192 Dated 03-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
705
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
03/02/22
H/SHM/02/133
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030193 Dated 03-Feb-22 Credited
Instrument No.:
7400.00
03/02/22
H/SHM/02/133
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030194 Dated 03-Feb-22 Credited
Instrument No.:
7400.00
03/02/22
H/SHM/02/133
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030195 Dated 03-Feb-22 Credited
Instrument No.:
43525.00
03/02/22
H/SHM/02/138
1
CGST-INPUT RCM
D
1088.13
SGST-INPUT RCM
D
1088.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43525.00
SGST - REVERSE PAYABLE
C
1088.13
CGST - REVERSE PAYABLE
C
1088.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030212 Dated 03-Feb-22 Credited
Instrument No.:
130575.00
03/02/22
H/SHM/02/138
3
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030216 Dated 03-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
706
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
130575.00
03/02/22
H/SHM/02/138
4
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030218 Dated 03-Feb-22 Credited
Instrument No.:
117224.00
03/02/22
H/SHM/02/141
1
CGST - INPUT CREDIT
D
7596.66
SGST - INPUT CREDIT
D
7596.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132417.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030144 Dated 03-Feb-22 Credited
Instrument No.:
117224.00
03/02/22
H/SHM/02/141
2
CGST - INPUT CREDIT
D
7596.66
SGST - INPUT CREDIT
D
7596.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132417.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030151 Dated 03-Feb-22 Credited
Instrument No.:
58612.00
03/02/22
H/SHM/02/141
3
CGST - INPUT CREDIT
D
3798.33
SGST - INPUT CREDIT
D
3798.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66208.66
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030211 Dated 03-Feb-22 Credited
Instrument No.:
58612.00
03/02/22
H/SHM/02/144
3
CGST - INPUT CREDIT
D
3798.33
SGST - INPUT CREDIT
D
3798.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66208.66
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030213 Dated 03-Feb-22 Credited
Instrument No.:
175836.00
03/02/22
H/SHM/02/144
4
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030215 Dated 03-Feb-22 Credited
Instrument No.:
175836.00
03/02/22
H/SHM/02/144
5
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030217 Dated 03-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
707
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
43525.00
03/02/22
H/SHM/02/162
8
CGST-INPUT RCM
D
1088.13
SGST-INPUT RCM
D
1088.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43525.00
SGST - REVERSE PAYABLE
C
1088.13
CGST - REVERSE PAYABLE
C
1088.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030214 Dated 03-Feb-22 Credited
Instrument No.:
82395.00
04/02/22
H/SKT/02/0559
SUNDRY DEBTORS - GOVT. SALES
D
97226.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/Fc/2122/0047 Dated 04-Feb-22
Instrument No.:
49895.00
04/02/22
H/SKT/02/1282
CGST - INPUT CREDIT
D
3289.80
SGST - INPUT CREDIT
D
3289.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56474.60
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030269 Dated 04-Feb-22 Credited
Instrument No.:
32500.00
04/02/22
H/SKT/02/1294
CGST-INPUT RCM
D
812.50
SGST-INPUT RCM
D
812.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
32500.00
SGST - REVERSE PAYABLE
C
812.50
CGST - REVERSE PAYABLE
C
812.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030270 Dated 04-Feb-22 Credited
Instrument No.:
68405.00
07/02/22
H/SHM/02/033
9
SUNDRY DEBTORS - GOVT. SALES
D
80718.00
IGST - PAYABLE
C
12313.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Jabalpur Vide Bill No.
Shm/Fc/2122/0180 Dated 07-Feb-22
Instrument No.:
82395.00
07/02/22
H/SKT/02/0560
SUNDRY DEBTORS - GOVT. SALES
D
97226.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/Fc/2122/0048 Dated 07-Feb-22
Instrument No.:
82395.00
07/02/22
H/SKT/02/0561
SUNDRY DEBTORS - GOVT. SALES
D
97226.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/Fc/2122/0049 Dated 07-Feb-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
708
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
82395.00
07/02/22
H/SKT/02/0562
SUNDRY DEBTORS - GOVT. SALES
D
97226.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/Fc/2122/0050 Dated 07-Feb-22
Instrument No.:
82395.00
07/02/22
H/SKT/02/0563
SUNDRY DEBTORS - GOVT. SALES
D
97226.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/Fc/2122/0051 Dated 07-Feb-22
Instrument No.:
82395.00
07/02/22
H/SKT/02/0564
SUNDRY DEBTORS - GOVT. SALES
D
97226.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/Fc/2122/0052 Dated 07-Feb-22
Instrument No.:
143344.00
07/02/22
H/SKT/02/0566
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Vikram Nagar Vide Bill No.
Skt/Fr/2122/0040 Dated 07-Feb-22
Instrument No.:
85055.00
07/02/22
H/SKT/02/0814
SUNDRY DEBTORS - GOVT. SALES
D
100365.00
IGST - PAYABLE
C
15310.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Moonak - Sangrur Vide Bill No. Skt/Fc/2122/0053 Dated 07-
Feb-22
Instrument No.:
143344.00
07/02/22
H/SKT/02/0846
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 282000945 Dated 07-Feb-22 Credited
Instrument No.:
72040.00
07/02/22
H/SKT/02/1284
CGST - INPUT CREDIT
D
4604.55
SGST - INPUT CREDIT
D
4604.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
81249.10
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030495 Dated 07-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
709
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
162500.00
07/02/22
H/SKT/02/1295
CGST-INPUT RCM
D
4062.50
SGST-INPUT RCM
D
4062.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162500.00
SGST - REVERSE PAYABLE
C
4062.50
CGST - REVERSE PAYABLE
C
4062.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030492 Dated 07-Feb-22 Credited
Instrument No.:
13015.00
07/02/22
H/SKT/02/1296
CGST-INPUT RCM
D
325.38
SGST-INPUT RCM
D
325.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13015.00
SGST - REVERSE PAYABLE
C
325.38
CGST - REVERSE PAYABLE
C
325.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030494 Dated 07-Feb-22 Credited
Instrument No.:
7400.00
07/02/22
H/SHM/02/138
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030433 Dated 07-Feb-22 Credited
Instrument No.:
7400.00
07/02/22
H/SHM/02/138
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030435 Dated 07-Feb-22 Credited
Instrument No.:
7400.00
07/02/22
H/SHM/02/138
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030438 Dated 07-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
710
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
07/02/22
H/SHM/02/138
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030453 Dated 07-Feb-22 Credited
Instrument No.:
7400.00
07/02/22
H/SHM/02/138
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030454 Dated 07-Feb-22 Credited
Instrument No.:
7400.00
07/02/22
H/SHM/02/139
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030456 Dated 07-Feb-22 Credited
Instrument No.:
48080.00
07/02/22
H/SHM/02/144
6
CGST - INPUT CREDIT
D
3172.20
SGST - INPUT CREDIT
D
3172.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54424.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030519 Dated 07-Feb-22 Credited
Instrument No.:
20325.00
07/02/22
H/SHM/02/145
1
CGST-INPUT RCM
D
508.13
SGST-INPUT RCM
D
508.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
20325.00
SGST - REVERSE PAYABLE
C
508.13
CGST - REVERSE PAYABLE
C
508.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030520 Dated 07-Feb-22 Credited
Instrument No.:
249475.00
07/02/22
H/SKT/02/2180
CGST - INPUT CREDIT
D
16449.00
SGST - INPUT CREDIT
D
16449.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
282373.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030491 Dated 07-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
711
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
68405.00
08/02/22
H/SHM/02/034
0
SUNDRY DEBTORS - GOVT. SALES
D
80718.00
IGST - PAYABLE
C
12313.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Jabalpur Vide Bill No.
Shm/Fc/2122/0181 Dated 08-Feb-22
Instrument No.:
66881.00
08/02/22
H/SHM/02/034
1
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No.
Shm/Fc/2122/0182 Dated 08-Feb-22
Instrument No.:
66881.00
08/02/22
H/SHM/02/034
2
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No.
Shm/Fc/2122/0183 Dated 08-Feb-22
Instrument No.:
66881.00
08/02/22
H/SHM/02/034
3
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No.
Shm/Fc/2122/0184 Dated 08-Feb-22
Instrument No.:
66881.00
08/02/22
H/SHM/02/034
4
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No.
Shm/Fc/2122/0185 Dated 08-Feb-22
Instrument No.:
143344.00
08/02/22
H/SHM/02/047
2
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Vikram Nagar Vide Bill No.
Shm/Fr/2122/0099 Dated 08-Feb-22
Instrument No.:
143344.00
08/02/22
H/SHM/02/047
3
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Vikram Nagar Vide Bill No.
Shm/Fr/2122/0100 Dated 08-Feb-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
712
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
143344.00
08/02/22
H/SHM/02/051
1
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 282000966 Dated 08-Feb-22 Credited
Instrument No.:
143344.00
08/02/22
H/SHM/02/051
2
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 282000970 Dated 08-Feb-22 Credited
Instrument No.:
48080.00
08/02/22
H/SHM/02/144
7
CGST - INPUT CREDIT
D
3172.20
SGST - INPUT CREDIT
D
3172.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54424.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030566 Dated 08-Feb-22 Credited
Instrument No.:
143024.00
08/02/22
H/SHM/02/144
8
CGST - INPUT CREDIT
D
9617.16
SGST - INPUT CREDIT
D
9617.16
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162258.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030568 Dated 08-Feb-22 Credited
Instrument No.:
124500.00
08/02/22
H/SHM/02/145
3
CGST-INPUT RCM
D
3112.52
SGST-INPUT RCM
D
3112.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
124500.00
SGST - REVERSE PAYABLE
C
3112.52
CGST - REVERSE PAYABLE
C
3112.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030569 Dated 08-Feb-22 Credited
Instrument No.:
20325.00
08/02/22
H/SHM/02/162
7
CGST-INPUT RCM
D
508.13
SGST-INPUT RCM
D
508.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
20325.00
SGST - REVERSE PAYABLE
C
508.13
CGST - REVERSE PAYABLE
C
508.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030567 Dated 08-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
713
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
143344.00
09/02/22
H/SHM/02/047
4
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Vikram Nagar Vide Bill No.
Shm/Fr/2122/0101 Dated 09-Feb-22
Instrument No.:
143344.00
09/02/22
H/SHM/02/047
5
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Vikram Nagar Vide Bill No.
Shm/Fr/2122/0102 Dated 09-Feb-22
Instrument No.:
143344.00
09/02/22
H/SHM/02/047
9
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Vikram Nagar Vide Bill No.
Shm/Fr/2122/0103 Dated 09-Feb-22
Instrument No.:
143344.00
09/02/22
H/SHM/02/051
3
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 282000975 Dated 09-Feb-22 Credited
Instrument No.:
143344.00
09/02/22
H/SHM/02/051
4
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 282000977 Dated 09-Feb-22 Credited
Instrument No.:
143344.00
09/02/22
H/SHM/02/051
5
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 282000978 Dated 09-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
714
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
10/02/22
H/SHM/02/083
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0019513 Dated 10-Feb-22 Credited
Instrument No.:
7400.00
10/02/22
H/SHM/02/083
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0019526 Dated 10-Feb-22 Credited
Instrument No.:
8000.00
10/02/22
H/SHM/02/083
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0019540 Dated 10-Feb-22 Credited
Instrument No.:
8000.00
10/02/22
H/SHM/02/083
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0019551 Dated 10-Feb-22 Credited
Instrument No.:
8000.00
10/02/22
H/SHM/02/083
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0019590 Dated 10-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
715
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
10/02/22
H/SHM/02/084
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0019591 Dated 10-Feb-22 Credited
Instrument No.:
7400.00
10/02/22
H/SHM/02/146
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030790 Dated 10-Feb-22 Credited
Instrument No.:
7400.00
10/02/22
H/SHM/02/146
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030791 Dated 10-Feb-22 Credited
Instrument No.:
7400.00
10/02/22
H/SHM/02/146
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030800 Dated 10-Feb-22 Credited
Instrument No.:
7400.00
10/02/22
H/SHM/02/146
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030813 Dated 10-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
716
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
154171.00
11/02/22
H/SHM/02/051
6
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Tohana Vide Rr/Iwb No. 282000994
Dated 11-Feb-22 Credited
Instrument No.:
154171.00
11/02/22
H/SHM/02/059
4
SUNDRY DEBTORS - GOVT. SALES
D
181922.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Tohana Vide Bill No. Shm/Fr/2122/0104 Dated 11-Feb-22
Instrument No.:
79943.00
11/02/22
H/SHM/02/073
2
SUNDRY DEBTORS - GOVT. SALES
D
94333.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Bikhi Vide Bill No. Shm/Fc/2122/0186 Dated 11-Feb-22
Instrument No.:
79943.00
11/02/22
H/SHM/02/073
3
SUNDRY DEBTORS - GOVT. SALES
D
94333.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Bikhi Vide Bill No. Shm/Fc/2122/0187 Dated 11-Feb-22
Instrument No.:
79943.00
11/02/22
H/SHM/02/073
4
SUNDRY DEBTORS - GOVT. SALES
D
94333.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Bikhi Vide Bill No. Shm/Fc/2122/0188 Dated 11-Feb-22
Instrument No.:
79943.00
11/02/22
H/SHM/02/073
5
SUNDRY DEBTORS - GOVT. SALES
D
94333.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Bikhi Vide Bill No. Shm/Fc/2122/0189 Dated 11-Feb-22
Instrument No.:
79938.00
11/02/22
H/SKT/02/0950
SUNDRY DEBTORS - GOVT. SALES
D
94327.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Muktsar-Gidderbaha Vide Bill No. Skt/Fc/2122/0054
Dated 11-Feb-22
Instrument No.:
79936.00
11/02/22
H/SKT/02/0951
SUNDRY DEBTORS - GOVT. SALES
D
94324.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Amritsar Vide Bill No. Skt/Fc/2122/0055 Dated 11-Feb-
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
717
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79936.00
11/02/22
H/SKT/02/0952
SUNDRY DEBTORS - GOVT. SALES
D
94324.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Amritsar Vide Bill No. Skt/Fc/2122/0056 Dated 11-Feb-
22
Instrument No.:
63908.00
11/02/22
H/SKT/02/1286
CGST - INPUT CREDIT
D
4113.12
SGST - INPUT CREDIT
D
4113.12
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72134.24
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030856 Dated 11-Feb-22 Credited
Instrument No.:
125132.00
11/02/22
H/SKT/02/1289
CGST - INPUT CREDIT
D
8065.08
SGST - INPUT CREDIT
D
8065.08
HEAD OFFICE CONTROL ACCOUNT - STIL
C
141262.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030859 Dated 11-Feb-22 Credited
Instrument No.:
16030.00
11/02/22
H/SKT/02/1297
CGST-INPUT RCM
D
400.75
SGST-INPUT RCM
D
400.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
16030.00
SGST - REVERSE PAYABLE
C
400.75
CGST - REVERSE PAYABLE
C
400.75
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030855 Dated 11-Feb-22 Credited
Instrument No.:
34740.00
11/02/22
H/SKT/02/1298
CGST-INPUT RCM
D
868.50
SGST-INPUT RCM
D
868.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34740.00
SGST - REVERSE PAYABLE
C
868.50
CGST - REVERSE PAYABLE
C
868.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030860 Dated 11-Feb-22 Credited
Instrument No.:
268312.00
11/02/22
H/SHM/02/145
0
CGST - INPUT CREDIT
D
17213.88
SGST - INPUT CREDIT
D
17213.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
302739.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030865 Dated 11-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
718
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
51460.00
11/02/22
H/SHM/02/146
5
CGST-INPUT RCM
D
1286.52
SGST-INPUT RCM
D
1286.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
51460.00
SGST - REVERSE PAYABLE
C
1286.52
CGST - REVERSE PAYABLE
C
1286.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030866 Dated 11-Feb-22 Credited
Instrument No.:
7400.00
11/02/22
H/SHM/02/146
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030913 Dated 11-Feb-22 Credited
Instrument No.:
7400.00
11/02/22
H/SHM/02/146
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030914 Dated 11-Feb-22 Credited
Instrument No.:
7400.00
11/02/22
H/SHM/02/146
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030916 Dated 11-Feb-22 Credited
Instrument No.:
7400.00
11/02/22
H/SHM/02/147
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030927 Dated 11-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
719
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
11/02/22
H/SHM/02/147
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030929 Dated 11-Feb-22 Credited
Instrument No.:
7400.00
11/02/22
H/SHM/02/147
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030931 Dated 11-Feb-22 Credited
Instrument No.:
79943.00
12/02/22
H/SHM/02/073
6
SUNDRY DEBTORS - GOVT. SALES
D
94333.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Bikhi Vide Bill No. Shm/Fc/2122/0190 Dated 12-Feb-22
Instrument No.:
79943.00
12/02/22
H/SHM/02/073
7
SUNDRY DEBTORS - GOVT. SALES
D
94333.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Bikhi Vide Bill No. Shm/Fc/2122/0191 Dated 12-Feb-22
Instrument No.:
79952.00
12/02/22
H/SHM/02/073
8
SUNDRY DEBTORS - GOVT. SALES
D
94343.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Maloud Vide Bill No. Shm/Fc/2122/0192 Dated 12-Feb-22
Instrument No.:
77904.00
12/02/22
H/SHM/02/073
9
SUNDRY DEBTORS - GOVT. SALES
D
91927.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Doraha Vide Bill No. Shm/Fc/2122/0193 Dated 12-Feb-22
Instrument No.:
79951.00
12/02/22
H/SHM/02/074
0
SUNDRY DEBTORS - GOVT. SALES
D
94342.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Raikot Vide Bill No. Shm/Fc/2122/0194 Dated 12-Feb-22
Instrument No.:
77902.00
12/02/22
H/SHM/02/074
1
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Nabha Vide Bill No. Shm/Fc/2122/0195 Dated 12-Feb-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
720
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
95659.00
12/02/22
H/SHM/02/074
2
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0196
Dated 12-Feb-22
Instrument No.:
95659.00
12/02/22
H/SHM/02/074
3
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0197
Dated 12-Feb-22
Instrument No.:
95659.00
12/02/22
H/SHM/02/074
4
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0198
Dated 12-Feb-22
Instrument No.:
95659.00
12/02/22
H/SHM/02/074
5
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0199
Dated 12-Feb-22
Instrument No.:
95659.00
12/02/22
H/SHM/02/074
6
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0200
Dated 12-Feb-22
Instrument No.:
95659.00
12/02/22
H/SHM/02/074
7
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0201
Dated 12-Feb-22
Instrument No.:
79941.00
12/02/22
H/SKT/02/1207
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed, Rayya Amritsar Vide Bill No. Skt/Fc/2122/0057 Dated
12-Feb-22
Instrument No.:
79941.00
12/02/22
H/SKT/02/1208
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed, Rayya Amritsar Vide Bill No. Skt/Fc/2122/0058 Dated
12-Feb-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
721
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
85051.00
12/02/22
H/SKT/02/1210
SUNDRY DEBTORS - GOVT. SALES
D
100360.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Gheri Amritsar Vide Bill No. Skt/Fc/2122/0059 Dated 12-
Feb-22
Instrument No.:
85051.00
12/02/22
H/SKT/02/1211
SUNDRY DEBTORS - GOVT. SALES
D
100360.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Gheri Amritsar Vide Bill No. Skt/Fc/2122/0060 Dated 12-
Feb-22
Instrument No.:
79947.00
12/02/22
H/SKT/02/1212
SUNDRY DEBTORS - GOVT. SALES
D
94337.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Bhadaur Vide Bill No. Skt/Fc/2122/0061 Dated 12-Feb-
22
Instrument No.:
79947.00
12/02/22
H/SKT/02/1213
SUNDRY DEBTORS - GOVT. SALES
D
94337.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Bhadaur Vide Bill No. Skt/Fc/2122/0062 Dated 12-Feb-
22
Instrument No.:
79943.00
12/02/22
H/SKT/02/1214
SUNDRY DEBTORS - GOVT. SALES
D
94333.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punjab Markfed,Bathinda Vide Bill No. Skt/Fc/2122/0063 Dated
12-Feb-22
Instrument No.:
72886.00
12/02/22
H/SHM/02/147
3
CGST - INPUT CREDIT
D
4652.19
SGST - INPUT CREDIT
D
4652.19
HEAD OFFICE CONTROL ACCOUNT - STIL
C
82190.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030953 Dated 12-Feb-22 Credited
Instrument No.:
69729.00
12/02/22
H/SHM/02/147
4
CGST - INPUT CREDIT
D
4461.36
SGST - INPUT CREDIT
D
4461.36
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78651.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030955 Dated 12-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
722
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
67717.00
12/02/22
H/SHM/02/147
5
CGST - INPUT CREDIT
D
4340.58
SGST - INPUT CREDIT
D
4340.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76398.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030957 Dated 12-Feb-22 Credited
Instrument No.:
73767.00
12/02/22
H/SHM/02/147
6
CGST - INPUT CREDIT
D
4705.08
SGST - INPUT CREDIT
D
4705.08
HEAD OFFICE CONTROL ACCOUNT - STIL
C
83177.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030960 Dated 12-Feb-22 Credited
Instrument No.:
134156.00
12/02/22
H/SHM/02/147
7
CGST - INPUT CREDIT
D
8606.94
SGST - INPUT CREDIT
D
8606.94
HEAD OFFICE CONTROL ACCOUNT - STIL
C
151369.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030961 Dated 12-Feb-22 Credited
Instrument No.:
7065.00
12/02/22
H/SHM/02/148
1
CGST-INPUT RCM
D
176.63
SGST-INPUT RCM
D
176.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7065.00
SGST - REVERSE PAYABLE
C
176.63
CGST - REVERSE PAYABLE
C
176.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030954 Dated 12-Feb-22 Credited
Instrument No.:
8175.00
12/02/22
H/SHM/02/148
2
CGST-INPUT RCM
D
204.38
SGST-INPUT RCM
D
204.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8175.00
SGST - REVERSE PAYABLE
C
204.38
CGST - REVERSE PAYABLE
C
204.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030956 Dated 12-Feb-22 Credited
Instrument No.:
10185.00
12/02/22
H/SHM/02/148
3
CGST-INPUT RCM
D
254.63
SGST-INPUT RCM
D
254.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10185.00
SGST - REVERSE PAYABLE
C
254.63
CGST - REVERSE PAYABLE
C
254.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030958 Dated 12-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
723
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
6185.00
12/02/22
H/SHM/02/148
4
CGST-INPUT RCM
D
154.63
SGST-INPUT RCM
D
154.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
6185.00
SGST - REVERSE PAYABLE
C
154.63
CGST - REVERSE PAYABLE
C
154.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030959 Dated 12-Feb-22 Credited
Instrument No.:
25730.00
12/02/22
H/SHM/02/148
5
CGST-INPUT RCM
D
643.26
SGST-INPUT RCM
D
643.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
25730.00
SGST - REVERSE PAYABLE
C
643.26
CGST - REVERSE PAYABLE
C
643.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030962 Dated 12-Feb-22 Credited
Instrument No.:
132900.00
12/02/22
H/SHM/02/159
4
CGST-INPUT RCM
D
3322.52
SGST-INPUT RCM
D
3322.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132900.00
SGST - REVERSE PAYABLE
C
3322.52
CGST - REVERSE PAYABLE
C
3322.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0019741 Dated 12-Feb-22 Credited
Instrument No.:
66450.00
12/02/22
H/SHM/02/159
5
CGST-INPUT RCM
D
1661.26
SGST-INPUT RCM
D
1661.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66450.00
SGST - REVERSE PAYABLE
C
1661.26
CGST - REVERSE PAYABLE
C
1661.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0019743 Dated 12-Feb-22 Credited
Instrument No.:
249736.00
12/02/22
H/SHM/02/161
7
CGST - INPUT CREDIT
D
16095.24
SGST - INPUT CREDIT
D
16095.24
HEAD OFFICE CONTROL ACCOUNT - STIL
C
281926.48
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0019742 Dated 12-Feb-22 Credited
Instrument No.:
124868.00
12/02/22
H/SHM/02/162
4
CGST - INPUT CREDIT
D
8047.62
SGST - INPUT CREDIT
D
8047.62
HEAD OFFICE CONTROL ACCOUNT - STIL
C
140963.24
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0019744 Dated 12-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
724
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
31390.00
12/02/22
H/SKT/02/2166
CGST-INPUT RCM
D
784.76
SGST-INPUT RCM
D
784.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
31390.00
SGST - REVERSE PAYABLE
C
784.76
CGST - REVERSE PAYABLE
C
784.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030943 Dated 12-Feb-22 Credited
Instrument No.:
12680.00
12/02/22
H/SKT/02/2167
CGST-INPUT RCM
D
317.00
SGST-INPUT RCM
D
317.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12680.00
SGST - REVERSE PAYABLE
C
317.00
CGST - REVERSE PAYABLE
C
317.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030950 Dated 12-Feb-22 Credited
Instrument No.:
28040.00
12/02/22
H/SKT/02/2168
CGST-INPUT RCM
D
701.00
SGST-INPUT RCM
D
701.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
28040.00
SGST - REVERSE PAYABLE
C
701.00
CGST - REVERSE PAYABLE
C
701.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030952 Dated 12-Feb-22 Credited
Instrument No.:
19330.00
12/02/22
H/SKT/02/2169
CGST-INPUT RCM
D
483.26
SGST-INPUT RCM
D
483.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19330.00
SGST - REVERSE PAYABLE
C
483.26
CGST - REVERSE PAYABLE
C
483.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030963 Dated 12-Feb-22 Credited
Instrument No.:
138712.00
12/02/22
H/SKT/02/2181
CGST - INPUT CREDIT
D
8886.78
SGST - INPUT CREDIT
D
8886.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
156485.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030944 Dated 12-Feb-22 Credited
Instrument No.:
67263.00
12/02/22
H/SKT/02/2182
CGST - INPUT CREDIT
D
4314.57
SGST - INPUT CREDIT
D
4314.57
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75892.14
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030949 Dated 12-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
725
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
131842.00
12/02/22
H/SKT/02/2183
CGST - INPUT CREDIT
D
8467.98
SGST - INPUT CREDIT
D
8467.98
HEAD OFFICE CONTROL ACCOUNT - STIL
C
148777.96
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030951 Dated 12-Feb-22 Credited
Instrument No.:
140564.00
12/02/22
H/SKT/02/2194
CGST - INPUT CREDIT
D
8991.66
SGST - INPUT CREDIT
D
8991.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
158547.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030964 Dated 12-Feb-22 Credited
Instrument No.:
170541.00
14/02/22
H/SHM/02/059
5
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0105 Dated 14-Feb-22
Instrument No.:
170541.00
14/02/22
H/SHM/02/059
6
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0106 Dated 14-Feb-22
Instrument No.:
170541.00
14/02/22
H/SHM/02/059
7
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0107 Dated 14-Feb-22
Instrument No.:
79941.00
14/02/22
H/SHM/02/074
8
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Kapurthala Vide Bill No. Shm/Fc/2122/0202 Dated 14-
Feb-22
Instrument No.:
79940.00
14/02/22
H/SHM/02/074
9
SUNDRY DEBTORS - GOVT. SALES
D
94329.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Dudhan Vide Bill No. Shm/Fc/2122/0203 Dated 14-Feb-22
Instrument No.:
77903.00
14/02/22
H/SHM/02/075
0
SUNDRY DEBTORS - GOVT. SALES
D
91926.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Jagraon Vide Bill No. Shm/Fc/2122/0204 Dated 14-Feb-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
726
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
68388.00
14/02/22
H/SHM/02/147
8
CGST - INPUT CREDIT
D
4380.87
SGST - INPUT CREDIT
D
4380.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77149.74
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031171 Dated 14-Feb-22 Credited
Instrument No.:
65400.00
14/02/22
H/SHM/02/147
9
CGST - INPUT CREDIT
D
4202.70
SGST - INPUT CREDIT
D
4202.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73805.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031173 Dated 14-Feb-22 Credited
Instrument No.:
66071.00
14/02/22
H/SHM/02/148
0
CGST - INPUT CREDIT
D
4242.99
SGST - INPUT CREDIT
D
4242.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74556.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031174 Dated 14-Feb-22 Credited
Instrument No.:
7400.00
14/02/22
H/SHM/02/148
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031093 Dated 14-Feb-22 Credited
Instrument No.:
7400.00
14/02/22
H/SHM/02/148
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031094 Dated 14-Feb-22 Credited
Instrument No.:
7400.00
14/02/22
H/SHM/02/148
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031098 Dated 14-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
727
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
14/02/22
H/SHM/02/148
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031101 Dated 14-Feb-22 Credited
Instrument No.:
7400.00
14/02/22
H/SHM/02/149
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031104 Dated 14-Feb-22 Credited
Instrument No.:
7400.00
14/02/22
H/SHM/02/149
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031105 Dated 14-Feb-22 Credited
Instrument No.:
7400.00
14/02/22
H/SHM/02/149
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031112 Dated 14-Feb-22 Credited
Instrument No.:
7400.00
14/02/22
H/SHM/02/149
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031115 Dated 14-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
728
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
9515.00
14/02/22
H/SHM/02/149
4
CGST-INPUT RCM
D
237.88
SGST-INPUT RCM
D
237.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9515.00
SGST - REVERSE PAYABLE
C
237.88
CGST - REVERSE PAYABLE
C
237.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031170 Dated 14-Feb-22 Credited
Instrument No.:
14540.00
14/02/22
H/SHM/02/149
5
CGST-INPUT RCM
D
363.51
SGST-INPUT RCM
D
363.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
14540.00
SGST - REVERSE PAYABLE
C
363.51
CGST - REVERSE PAYABLE
C
363.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031172 Dated 14-Feb-22 Credited
Instrument No.:
13870.00
14/02/22
H/SHM/02/149
6
CGST-INPUT RCM
D
346.76
SGST-INPUT RCM
D
346.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13870.00
SGST - REVERSE PAYABLE
C
346.76
CGST - REVERSE PAYABLE
C
346.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031175 Dated 14-Feb-22 Credited
Instrument No.:
7400.00
14/02/22
H/SHM/02/149
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031188 Dated 14-Feb-22 Credited
Instrument No.:
7400.00
14/02/22
H/SHM/02/149
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031193 Dated 14-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
729
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
14/02/22
H/SHM/02/149
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031198 Dated 14-Feb-22 Credited
Instrument No.:
7400.00
14/02/22
H/SHM/02/150
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031204 Dated 14-Feb-22 Credited
Instrument No.:
7400.00
14/02/22
H/SHM/02/150
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031209 Dated 14-Feb-22 Credited
Instrument No.:
170541.00
14/02/22
H/SHM/02/151
3
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282000350 Dated 14-Feb-22 Credited
Instrument No.:
170541.00
14/02/22
H/SHM/02/151
4
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282000351 Dated 14-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
730
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
170541.00
14/02/22
H/SHM/02/151
5
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282000352 Dated 14-Feb-22 Credited
Instrument No.:
77903.00
15/02/22
H/SHM/02/078
6
SUNDRY DEBTORS - GOVT. SALES
D
91926.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Mehalkalan Vide Bill No. Shm/Fc/2122/0205 Dated 15-
Feb-22
Instrument No.:
77903.00
15/02/22
H/SHM/02/078
7
SUNDRY DEBTORS - GOVT. SALES
D
91926.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Mehalkalan Vide Bill No. Shm/Fc/2122/0206 Dated 15-
Feb-22
Instrument No.:
77903.00
15/02/22
H/SHM/02/078
8
SUNDRY DEBTORS - GOVT. SALES
D
91926.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Mehalkalan Vide Bill No. Shm/Fc/2122/0207 Dated 15-
Feb-22
Instrument No.:
77903.00
15/02/22
H/SHM/02/078
9
SUNDRY DEBTORS - GOVT. SALES
D
91926.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Mehalkalan Vide Bill No. Shm/Fc/2122/0208 Dated 15-
Feb-22
Instrument No.:
77903.00
15/02/22
H/SHM/02/079
0
SUNDRY DEBTORS - GOVT. SALES
D
91926.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Mehalkalan Vide Bill No. Shm/Fc/2122/0209 Dated 15-
Feb-22
Instrument No.:
95659.00
15/02/22
H/SHM/02/079
1
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0210
Dated 15-Feb-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
731
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
95659.00
15/02/22
H/SHM/02/079
2
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0211
Dated 15-Feb-22
Instrument No.:
95659.00
15/02/22
H/SHM/02/079
3
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0212
Dated 15-Feb-22
Instrument No.:
95659.00
15/02/22
H/SHM/02/079
4
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0213
Dated 15-Feb-22
Instrument No.:
95659.00
15/02/22
H/SHM/02/079
5
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0214
Dated 15-Feb-22
Instrument No.:
95659.00
15/02/22
H/SHM/02/079
6
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0215
Dated 15-Feb-22
Instrument No.:
95659.00
15/02/22
H/SHM/02/092
4
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0216
Dated 15-Feb-22
Instrument No.:
95659.00
15/02/22
H/SHM/02/092
5
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0217
Dated 15-Feb-22
Instrument No.:
95659.00
15/02/22
H/SHM/02/092
6
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0218
Dated 15-Feb-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
732
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
95659.00
15/02/22
H/SHM/02/092
7
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0219
Dated 15-Feb-22
Instrument No.:
95659.00
15/02/22
H/SHM/02/092
8
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0220
Dated 15-Feb-22
Instrument No.:
7400.00
15/02/22
H/SHM/02/150
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031279 Dated 15-Feb-22 Credited
Instrument No.:
7400.00
15/02/22
H/SHM/02/150
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031282 Dated 15-Feb-22 Credited
Instrument No.:
7400.00
15/02/22
H/SHM/02/150
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031288 Dated 15-Feb-22 Credited
Instrument No.:
7400.00
15/02/22
H/SHM/02/152
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031289 Dated 15-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
733
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
15/02/22
H/SHM/02/152
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031291 Dated 15-Feb-22 Credited
Instrument No.:
7400.00
15/02/22
H/SHM/02/152
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031295 Dated 15-Feb-22 Credited
Instrument No.:
45900.00
15/02/22
H/SHM/02/152
4
CGST-INPUT RCM
D
1147.55
SGST-INPUT RCM
D
1147.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
45900.00
SGST - REVERSE PAYABLE
C
1147.55
CGST - REVERSE PAYABLE
C
1147.55
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031312 Dated 15-Feb-22 Credited
Instrument No.:
199350.00
15/02/22
H/SHM/02/152
5
CGST-INPUT RCM
D
4983.78
SGST-INPUT RCM
D
4983.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
199350.00
SGST - REVERSE PAYABLE
C
4983.78
CGST - REVERSE PAYABLE
C
4983.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031314 Dated 15-Feb-22 Credited
Instrument No.:
132900.00
15/02/22
H/SHM/02/152
6
CGST-INPUT RCM
D
3322.52
SGST-INPUT RCM
D
3322.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132900.00
SGST - REVERSE PAYABLE
C
3322.52
CGST - REVERSE PAYABLE
C
3322.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031315 Dated 15-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
734
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
33225.00
15/02/22
H/SHM/02/152
7
CGST-INPUT RCM
D
830.63
SGST-INPUT RCM
D
830.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
33225.00
SGST - REVERSE PAYABLE
C
830.63
CGST - REVERSE PAYABLE
C
830.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031318 Dated 15-Feb-22 Credited
Instrument No.:
7400.00
15/02/22
H/SHM/02/152
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031382 Dated 15-Feb-22 Credited
Instrument No.:
7400.00
15/02/22
H/SHM/02/152
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031388 Dated 15-Feb-22 Credited
Instrument No.:
7400.00
15/02/22
H/SHM/02/153
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031395 Dated 15-Feb-22 Credited
Instrument No.:
7400.00
15/02/22
H/SHM/02/153
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031396 Dated 15-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
735
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
33225.00
15/02/22
H/SHM/02/153
5
CGST-INPUT RCM
D
830.63
SGST-INPUT RCM
D
830.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
33225.00
SGST - REVERSE PAYABLE
C
830.63
CGST - REVERSE PAYABLE
C
830.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031491 Dated 15-Feb-22 Credited
Instrument No.:
343615.00
15/02/22
H/SHM/02/159
9
CGST - INPUT CREDIT
D
22004.85
SGST - INPUT CREDIT
D
22004.85
HEAD OFFICE CONTROL ACCOUNT - STIL
C
387624.70
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031311 Dated 15-Feb-22 Credited
Instrument No.:
374604.00
15/02/22
H/SHM/02/160
0
CGST - INPUT CREDIT
D
24142.86
SGST - INPUT CREDIT
D
24142.86
HEAD OFFICE CONTROL ACCOUNT - STIL
C
422889.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031313 Dated 15-Feb-22 Credited
Instrument No.:
249736.00
15/02/22
H/SHM/02/160
1
CGST - INPUT CREDIT
D
16095.24
SGST - INPUT CREDIT
D
16095.24
HEAD OFFICE CONTROL ACCOUNT - STIL
C
281926.48
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031316 Dated 15-Feb-22 Credited
Instrument No.:
62434.00
15/02/22
H/SHM/02/160
2
CGST - INPUT CREDIT
D
4023.81
SGST - INPUT CREDIT
D
4023.81
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70481.62
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031317 Dated 15-Feb-22 Credited
Instrument No.:
95659.00
16/02/22
H/SHM/02/092
9
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0221
Dated 16-Feb-22
Instrument No.:
95659.00
16/02/22
H/SHM/02/093
0
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0222
Dated 16-Feb-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
736
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
95659.00
16/02/22
H/SHM/02/093
1
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0223
Dated 16-Feb-22
Instrument No.:
95659.00
16/02/22
H/SHM/02/093
2
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0224
Dated 16-Feb-22
Instrument No.:
95659.00
16/02/22
H/SHM/02/093
3
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0225
Dated 16-Feb-22
Instrument No.:
95659.00
16/02/22
H/SHM/02/093
4
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0226
Dated 16-Feb-22
Instrument No.:
154171.00
16/02/22
H/SKT/02/1268
SUNDRY DEBTORS - GOVT. SALES
D
181922.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Vikram Nagar Vide Bill No.
Skt/Fr/2122/0041 Dated 16-Feb-22
Instrument No.:
154171.00
16/02/22
H/SKT/02/1269
SUNDRY DEBTORS - GOVT. SALES
D
181922.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Vikram Nagar Vide Bill No.
Skt/Fr/2122/0042 Dated 16-Feb-22
Instrument No.:
7400.00
16/02/22
H/SHM/02/153
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031413 Dated 16-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
737
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
16/02/22
H/SHM/02/153
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031423 Dated 16-Feb-22 Credited
Instrument No.:
166125.00
16/02/22
H/SHM/02/153
4
CGST-INPUT RCM
D
4153.15
SGST-INPUT RCM
D
4153.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
166125.00
SGST - REVERSE PAYABLE
C
4153.15
CGST - REVERSE PAYABLE
C
4153.15
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031490 Dated 16-Feb-22 Credited
Instrument No.:
312170.00
16/02/22
H/SHM/02/160
3
CGST - INPUT CREDIT
D
20119.05
SGST - INPUT CREDIT
D
20119.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
352408.10
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031489 Dated 16-Feb-22 Credited
Instrument No.:
62434.00
16/02/22
H/SHM/02/160
4
CGST - INPUT CREDIT
D
4023.81
SGST - INPUT CREDIT
D
4023.81
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70481.62
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031492 Dated 16-Feb-22 Credited
Instrument No.:
154171.00
16/02/22
H/SKT/02/2146
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 282001805 Dated 16-Feb-22 Credited
Instrument No.:
154171.00
16/02/22
H/SKT/02/2147
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 282001806 Dated 16-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
738
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
95661.00
17/02/22
H/SKT/02/1477
SUNDRY DEBTORS - GOVT. SALES
D
112880.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/Fc/2122/0064
Dated 17-Feb-22
Instrument No.:
95661.00
17/02/22
H/SKT/02/1478
SUNDRY DEBTORS - GOVT. SALES
D
112880.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/Fc/2122/0065
Dated 17-Feb-22
Instrument No.:
95661.00
17/02/22
H/SKT/02/1479
SUNDRY DEBTORS - GOVT. SALES
D
112880.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/Fc/2122/0066
Dated 17-Feb-22
Instrument No.:
95661.00
17/02/22
H/SKT/02/1480
SUNDRY DEBTORS - GOVT. SALES
D
112880.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/Fc/2122/0067
Dated 17-Feb-22
Instrument No.:
95661.00
17/02/22
H/SKT/02/1481
SUNDRY DEBTORS - GOVT. SALES
D
112880.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/Fc/2122/0068
Dated 17-Feb-22
Instrument No.:
7400.00
17/02/22
H/SHM/02/153
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031681 Dated 17-Feb-22 Credited
Instrument No.:
7400.00
17/02/22
H/SHM/02/153
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031684 Dated 17-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
739
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
17/02/22
H/SHM/02/153
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031688 Dated 17-Feb-22 Credited
Instrument No.:
7400.00
17/02/22
H/SHM/02/153
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031689 Dated 17-Feb-22 Credited
Instrument No.:
7400.00
17/02/22
H/SHM/02/154
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031690 Dated 17-Feb-22 Credited
Instrument No.:
7400.00
17/02/22
H/SHM/02/154
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031691 Dated 17-Feb-22 Credited
Instrument No.:
7400.00
17/02/22
H/SHM/02/154
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031693 Dated 17-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
740
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
17/02/22
H/SHM/02/154
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031698 Dated 17-Feb-22 Credited
Instrument No.:
7400.00
17/02/22
H/SHM/02/154
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031699 Dated 17-Feb-22 Credited
Instrument No.:
158500.00
17/02/22
H/SKT/02/2170
CGST-INPUT RCM
D
3962.50
SGST-INPUT RCM
D
3962.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
158500.00
SGST - REVERSE PAYABLE
C
3962.50
CGST - REVERSE PAYABLE
C
3962.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031646 Dated 17-Feb-22 Credited
Instrument No.:
319805.00
17/02/22
H/SKT/02/2184
CGST - INPUT CREDIT
D
20577.45
SGST - INPUT CREDIT
D
20577.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
360959.90
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031647 Dated 17-Feb-22 Credited
Instrument No.:
95659.00
18/02/22
H/SHM/02/093
5
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0227
Dated 18-Feb-22
Instrument No.:
95659.00
18/02/22
H/SHM/02/093
6
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0228
Dated 18-Feb-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
741
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
95659.00
18/02/22
H/SHM/02/093
7
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0229
Dated 18-Feb-22
Instrument No.:
95659.00
18/02/22
H/SHM/02/093
8
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0230
Dated 18-Feb-22
Instrument No.:
95659.00
18/02/22
H/SHM/02/094
0
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0231
Dated 18-Feb-22
Instrument No.:
79944.00
18/02/22
H/SHM/02/094
1
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Dharamkot Vide Bill No. Shm/Fc/2122/0232 Dated 18-
Feb-22
Instrument No.:
79944.00
18/02/22
H/SHM/02/094
2
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Dharamkot Vide Bill No. Shm/Fc/2122/0233 Dated 18-
Feb-22
Instrument No.:
79944.00
18/02/22
H/SHM/02/094
4
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Dharamkot Vide Bill No. Shm/Fc/2122/0234 Dated 18-
Feb-22
Instrument No.:
79944.00
18/02/22
H/SHM/02/094
5
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Dharamkot Vide Bill No. Shm/Fc/2122/0235 Dated 18-
Feb-22
Instrument No.:
95661.00
18/02/22
H/SKT/02/1482
SUNDRY DEBTORS - GOVT. SALES
D
112880.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/Fc/2122/0069
Dated 18-Feb-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
742
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
95661.00
18/02/22
H/SKT/02/1483
SUNDRY DEBTORS - GOVT. SALES
D
112880.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/Fc/2122/0070
Dated 18-Feb-22
Instrument No.:
47440.00
18/02/22
H/SHM/02/154
5
CGST-INPUT RCM
D
1186.04
SGST-INPUT RCM
D
1186.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
47440.00
SGST - REVERSE PAYABLE
C
1186.04
CGST - REVERSE PAYABLE
C
1186.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031755 Dated 18-Feb-22 Credited
Instrument No.:
166125.00
18/02/22
H/SHM/02/154
6
CGST-INPUT RCM
D
4153.15
SGST-INPUT RCM
D
4153.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
166125.00
SGST - REVERSE PAYABLE
C
4153.15
CGST - REVERSE PAYABLE
C
4153.15
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031761 Dated 18-Feb-22 Credited
Instrument No.:
7400.00
18/02/22
H/SHM/02/154
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031770 Dated 18-Feb-22 Credited
Instrument No.:
7400.00
18/02/22
H/SHM/02/154
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031774 Dated 18-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
743
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
18/02/22
H/SHM/02/154
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031775 Dated 18-Feb-22 Credited
Instrument No.:
7400.00
18/02/22
H/SHM/02/155
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031778 Dated 18-Feb-22 Credited
Instrument No.:
7400.00
18/02/22
H/SHM/02/155
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031779 Dated 18-Feb-22 Credited
Instrument No.:
7400.00
18/02/22
H/SHM/02/155
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031786 Dated 18-Feb-22 Credited
Instrument No.:
272336.00
18/02/22
H/SHM/02/160
5
CGST - INPUT CREDIT
D
17455.44
SGST - INPUT CREDIT
D
17455.44
HEAD OFFICE CONTROL ACCOUNT - STIL
C
307246.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031756 Dated 18-Feb-22 Credited
Instrument No.:
312170.00
18/02/22
H/SHM/02/160
6
CGST - INPUT CREDIT
D
20119.05
SGST - INPUT CREDIT
D
20119.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
352408.10
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031760 Dated 18-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
744
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
63400.00
18/02/22
H/SKT/02/2171
CGST-INPUT RCM
D
1585.00
SGST-INPUT RCM
D
1585.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
63400.00
SGST - REVERSE PAYABLE
C
1585.00
CGST - REVERSE PAYABLE
C
1585.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031753 Dated 18-Feb-22 Credited
Instrument No.:
127922.00
18/02/22
H/SKT/02/2185
CGST - INPUT CREDIT
D
8230.98
SGST - INPUT CREDIT
D
8230.98
HEAD OFFICE CONTROL ACCOUNT - STIL
C
144383.96
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031754 Dated 18-Feb-22 Credited
Instrument No.:
77902.00
19/02/22
H/SHM/02/094
6
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Sirhind-1 Vide Bill No. Shm/Fc/2122/0236 Dated 19-Feb-
22
Instrument No.:
95661.00
19/02/22
H/SKT/02/1484
SUNDRY DEBTORS - GOVT. SALES
D
112880.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/Fc/2122/0071
Dated 19-Feb-22
Instrument No.:
95661.00
19/02/22
H/SKT/02/1485
SUNDRY DEBTORS - GOVT. SALES
D
112880.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/Fc/2122/0072
Dated 19-Feb-22
Instrument No.:
10185.00
19/02/22
H/SHM/02/155
3
CGST-INPUT RCM
D
254.63
SGST-INPUT RCM
D
254.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10185.00
SGST - REVERSE PAYABLE
C
254.63
CGST - REVERSE PAYABLE
C
254.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031864 Dated 19-Feb-22 Credited
Instrument No.:
67717.00
19/02/22
H/SHM/02/160
7
CGST - INPUT CREDIT
D
4340.58
SGST - INPUT CREDIT
D
4340.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76398.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031865 Dated 19-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
745
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
63400.00
19/02/22
H/SKT/02/2172
CGST-INPUT RCM
D
1585.00
SGST-INPUT RCM
D
1585.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
63400.00
SGST - REVERSE PAYABLE
C
1585.00
CGST - REVERSE PAYABLE
C
1585.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031863 Dated 19-Feb-22 Credited
Instrument No.:
127922.00
19/02/22
H/SKT/02/2186
CGST - INPUT CREDIT
D
8230.98
SGST - INPUT CREDIT
D
8230.98
HEAD OFFICE CONTROL ACCOUNT - STIL
C
144383.96
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031862 Dated 19-Feb-22 Credited
Instrument No.:
79936.00
21/02/22
H/SHM/02/101
9
SUNDRY DEBTORS - GOVT. SALES
D
94324.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Guruhar Sahai Vide Bill No. Shm/Fc/2122/0237 Dated
21-Feb-22
Instrument No.:
79936.00
21/02/22
H/SHM/02/102
0
SUNDRY DEBTORS - GOVT. SALES
D
94324.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Guruhar Sahai Vide Bill No. Shm/Fc/2122/0238 Dated
21-Feb-22
Instrument No.:
79936.00
21/02/22
H/SHM/02/102
1
SUNDRY DEBTORS - GOVT. SALES
D
94324.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Guruhar Sahai Vide Bill No. Shm/Fc/2122/0239 Dated
21-Feb-22
Instrument No.:
79936.00
21/02/22
H/SHM/02/102
2
SUNDRY DEBTORS - GOVT. SALES
D
94324.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Guruhar Sahai Vide Bill No. Shm/Fc/2122/0240 Dated
21-Feb-22
Instrument No.:
79936.00
21/02/22
H/SHM/02/102
3
SUNDRY DEBTORS - GOVT. SALES
D
94324.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Guruhar Sahai Vide Bill No. Shm/Fc/2122/0241 Dated
21-Feb-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
746
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
154171.00
21/02/22
H/SHM/02/102
4
SUNDRY DEBTORS - GOVT. SALES
D
181922.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Kaithal Vide Bill No. Shm/Fr/2122/0108 Dated 21-Feb-22
Instrument No.:
154171.00
21/02/22
H/SHM/02/102
5
SUNDRY DEBTORS - GOVT. SALES
D
181922.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Kaithal Vide Bill No. Shm/Fr/2122/0109 Dated 21-Feb-22
Instrument No.:
143344.00
21/02/22
H/SHM/02/102
6
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food,Jind Vide Bill No. Shm/Fr/2122/0110 Dated 21-Feb-22
Instrument No.:
143344.00
21/02/22
H/SHM/02/102
7
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food,Jind Vide Bill No. Shm/Fr/2122/0111 Dated 21-Feb-22
Instrument No.:
154171.00
21/02/22
H/SHM/02/151
6
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kaithal Vide Rr/Iwb No. 282001855
Dated 21-Feb-22 Credited
Instrument No.:
154171.00
21/02/22
H/SHM/02/151
7
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kaithal Vide Rr/Iwb No. 282001856
Dated 21-Feb-22 Credited
Instrument No.:
143344.00
21/02/22
H/SHM/02/151
8
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food,Jind Vide Rr/Iwb No. 282001857 Dated
21-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
747
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
143344.00
21/02/22
H/SHM/02/151
9
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food,Jind Vide Rr/Iwb No. 282001860 Dated
21-Feb-22 Credited
Instrument No.:
89450.00
21/02/22
H/SHM/02/155
4
CGST-INPUT RCM
D
2236.30
SGST-INPUT RCM
D
2236.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
89450.00
SGST - REVERSE PAYABLE
C
2236.30
CGST - REVERSE PAYABLE
C
2236.30
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032096 Dated 21-Feb-22 Credited
Instrument No.:
154171.00
21/02/22
H/SKT/02/1571
SUNDRY DEBTORS - GOVT. SALES
D
181922.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Kaithal Vide Bill No. Skt/Fr/2122/0043 Dated 21-Feb-22
Instrument No.:
8000.00
21/02/22
H/SHM/02/159
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0020534 Dated 21-Feb-22 Credited
Instrument No.:
8000.00
21/02/22
H/SHM/02/159
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0020541 Dated 21-Feb-22 Credited
Instrument No.:
310230.00
21/02/22
H/SHM/02/160
8
CGST - INPUT CREDIT
D
20006.70
SGST - INPUT CREDIT
D
20006.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
350243.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032095 Dated 21-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
748
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
154171.00
21/02/22
H/SKT/02/2148
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kaithal Vide Rr/Iwb No. 282001854
Dated 21-Feb-22 Credited
Instrument No.:
143344.00
22/02/22
H/SHM/02/102
8
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food,Jind Vide Bill No. Shm/Fr/2122/0112 Dated 22-Feb-22
Instrument No.:
143344.00
22/02/22
H/SHM/02/152
0
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food,Jind Vide Rr/Iwb No. 282001865 Dated
22-Feb-22 Credited
Instrument No.:
7400.00
22/02/22
H/SHM/02/155
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032119 Dated 22-Feb-22 Credited
Instrument No.:
7400.00
22/02/22
H/SHM/02/155
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032121 Dated 22-Feb-22 Credited
Instrument No.:
7400.00
22/02/22
H/SHM/02/155
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032122 Dated 22-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
749
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
22/02/22
H/SHM/02/155
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032135 Dated 22-Feb-22 Credited
Instrument No.:
7400.00
22/02/22
H/SHM/02/155
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032136 Dated 22-Feb-22 Credited
Instrument No.:
7400.00
22/02/22
H/SHM/02/156
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032150 Dated 22-Feb-22 Credited
Instrument No.:
7400.00
22/02/22
H/SHM/02/156
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032159 Dated 22-Feb-22 Credited
Instrument No.:
7400.00
22/02/22
H/SHM/02/156
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032164 Dated 22-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
750
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
22/02/22
H/SHM/02/156
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032180 Dated 22-Feb-22 Credited
Instrument No.:
7400.00
22/02/22
H/SHM/02/156
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032226 Dated 22-Feb-22 Credited
Instrument No.:
7400.00
22/02/22
H/SHM/02/156
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032233 Dated 22-Feb-22 Credited
Instrument No.:
7400.00
22/02/22
H/SHM/02/156
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032323 Dated 22-Feb-22 Credited
Instrument No.:
7400.00
22/02/22
H/SHM/02/156
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032324 Dated 22-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
751
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
22/02/22
H/SHM/02/156
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032333 Dated 22-Feb-22 Credited
Instrument No.:
7400.00
22/02/22
H/SHM/02/156
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032336 Dated 22-Feb-22 Credited
Instrument No.:
7400.00
22/02/22
H/SHM/02/157
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032337 Dated 22-Feb-22 Credited
Instrument No.:
7400.00
22/02/22
H/SHM/02/157
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032339 Dated 22-Feb-22 Credited
Instrument No.:
143344.00
22/02/22
H/SKT/02/1671
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food,Jind Vide Bill No. Skt/Fr/2122/0044 Dated 22-Feb-22
Instrument No.:
143344.00
22/02/22
H/SKT/02/2149
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food,Jind Vide Rr/Iwb No. 282001866 Dated
22-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
752
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
62156.00
23/02/22
H/SHM/02/117
4
SUNDRY DEBTORS - GOVT. SALES
D
73344.00
IGST - PAYABLE
C
11188.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Bajpur Vide Bill No. Shm/Fc/2122/0242 Dated 23-
Feb-22
Instrument No.:
62156.00
23/02/22
H/SHM/02/117
5
SUNDRY DEBTORS - GOVT. SALES
D
73344.00
IGST - PAYABLE
C
11188.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Bajpur Vide Bill No. Shm/Fc/2122/0243 Dated 23-
Feb-22
Instrument No.:
7400.00
23/02/22
H/SHM/02/157
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032446 Dated 23-Feb-22 Credited
Instrument No.:
7400.00
23/02/22
H/SHM/02/157
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032447 Dated 23-Feb-22 Credited
Instrument No.:
7400.00
23/02/22
H/SHM/02/157
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032449 Dated 23-Feb-22 Credited
Instrument No.:
7400.00
23/02/22
H/SHM/02/157
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032450 Dated 23-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
753
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
23/02/22
H/SHM/02/157
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032453 Dated 23-Feb-22 Credited
Instrument No.:
7400.00
23/02/22
H/SHM/02/157
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032459 Dated 23-Feb-22 Credited
Instrument No.:
7400.00
23/02/22
H/SHM/02/157
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032467 Dated 23-Feb-22 Credited
Instrument No.:
7400.00
23/02/22
H/SHM/02/157
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032468 Dated 23-Feb-22 Credited
Instrument No.:
7400.00
23/02/22
H/SHM/02/158
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032481 Dated 23-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
754
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
21610.00
23/02/22
H/SHM/02/159
8
CGST-INPUT RCM
D
540.26
SGST-INPUT RCM
D
540.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
21610.00
SGST - REVERSE PAYABLE
C
540.26
CGST - REVERSE PAYABLE
C
540.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0020679 Dated 23-Feb-22 Credited
Instrument No.:
102702.00
23/02/22
H/SHM/02/162
3
CGST - INPUT CREDIT
D
6699.48
SGST - INPUT CREDIT
D
6699.48
HEAD OFFICE CONTROL ACCOUNT - STIL
C
116100.96
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0020678 Dated 23-Feb-22 Credited
Instrument No.:
7400.00
24/02/22
H/SHM/02/158
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032511 Dated 24-Feb-22 Credited
Instrument No.:
7400.00
24/02/22
H/SHM/02/158
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032514 Dated 24-Feb-22 Credited
Instrument No.:
7400.00
24/02/22
H/SHM/02/158
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032515 Dated 24-Feb-22 Credited
Instrument No.:
79948.00
25/02/22
H/SHM/02/126
8
SUNDRY DEBTORS - GOVT. SALES
D
94339.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Hatur-1 Vide Bill No. Shm/Fc/2122/0244 Dated 25-Feb-
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
755
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79948.00
25/02/22
H/SHM/02/126
9
SUNDRY DEBTORS - GOVT. SALES
D
94339.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Hatur-1 Vide Bill No. Shm/Fc/2122/0245 Dated 25-Feb-
22
Instrument No.:
95659.00
25/02/22
H/SHM/02/127
0
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0246
Dated 25-Feb-22
Instrument No.:
95659.00
25/02/22
H/SHM/02/127
1
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0247
Dated 25-Feb-22
Instrument No.:
95659.00
25/02/22
H/SHM/02/127
2
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0248
Dated 25-Feb-22
Instrument No.:
95659.00
25/02/22
H/SHM/02/127
3
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0249
Dated 25-Feb-22
Instrument No.:
79935.00
25/02/22
H/SHM/02/127
4
SUNDRY DEBTORS - GOVT. SALES
D
94323.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Gidderbaha Vide Bill No. Shm/Fc/2122/0250 Dated 25-
Feb-22
Instrument No.:
79935.00
25/02/22
H/SHM/02/127
5
SUNDRY DEBTORS - GOVT. SALES
D
94323.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Gidderbaha Vide Bill No. Shm/Fc/2122/0251 Dated 25-
Feb-22
Instrument No.:
79935.00
25/02/22
H/SHM/02/127
6
SUNDRY DEBTORS - GOVT. SALES
D
94323.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Gidderbaha Vide Bill No. Shm/Fc/2122/0252 Dated 25-
Feb-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
756
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79935.00
25/02/22
H/SHM/02/127
7
SUNDRY DEBTORS - GOVT. SALES
D
94323.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Gidderbaha Vide Bill No. Shm/Fc/2122/0253 Dated 25-
Feb-22
Instrument No.:
79935.00
25/02/22
H/SHM/02/127
8
SUNDRY DEBTORS - GOVT. SALES
D
94323.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Gidderbaha Vide Bill No. Shm/Fc/2122/0254 Dated 25-
Feb-22
Instrument No.:
79935.00
25/02/22
H/SHM/02/127
9
SUNDRY DEBTORS - GOVT. SALES
D
94323.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Gidderbaha Vide Bill No. Shm/Fc/2122/0255 Dated 25-
Feb-22
Instrument No.:
79935.00
25/02/22
H/SHM/02/128
0
SUNDRY DEBTORS - GOVT. SALES
D
94323.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Gidderbaha Vide Bill No. Shm/Fc/2122/0256 Dated 25-
Feb-22
Instrument No.:
79935.00
25/02/22
H/SHM/02/128
1
SUNDRY DEBTORS - GOVT. SALES
D
94323.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Gidderbaha Vide Bill No. Shm/Fc/2122/0257 Dated 25-
Feb-22
Instrument No.:
79971.01
25/02/22
H/SHM/02/128
2
SUNDRY DEBTORS - GOVT. SALES
D
94366.01
IGST - PAYABLE
C
14395.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Raikot-1 Vide Bill No. Shm/Fc/2122/0258 Dated 25-Feb-
22
Instrument No.:
79901.01
25/02/22
H/SHM/02/128
3
SUNDRY DEBTORS - GOVT. SALES
D
94283.01
IGST - PAYABLE
C
14382.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Raikot-1 Vide Bill No. Shm/Fc/2122/0259 Dated 25-Feb-
22
Instrument No.:
79901.01
25/02/22
H/SHM/02/128
4
SUNDRY DEBTORS - GOVT. SALES
D
94283.01
IGST - PAYABLE
C
14382.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Raikot-1 Vide Bill No. Shm/Fc/2122/0260 Dated 25-Feb-
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
757
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79901.01
25/02/22
H/SHM/02/128
5
SUNDRY DEBTORS - GOVT. SALES
D
94283.01
IGST - PAYABLE
C
14382.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Raikot-1 Vide Bill No. Shm/Fc/2122/0261 Dated 25-Feb-
22
Instrument No.:
79948.00
25/02/22
H/SHM/02/128
6
SUNDRY DEBTORS - GOVT. SALES
D
94339.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Hatur-1 Vide Bill No. Shm/Fc/2122/0262 Dated 25-Feb-
22
Instrument No.:
79948.00
25/02/22
H/SHM/02/128
7
SUNDRY DEBTORS - GOVT. SALES
D
94339.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Hatur-1 Vide Bill No. Shm/Fc/2122/0263 Dated 25-Feb-
22
Instrument No.:
28260.00
25/02/22
H/SHM/02/158
4
CGST-INPUT RCM
D
706.52
SGST-INPUT RCM
D
706.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
28260.00
SGST - REVERSE PAYABLE
C
706.52
CGST - REVERSE PAYABLE
C
706.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032661 Dated 25-Feb-22 Credited
Instrument No.:
18360.00
25/02/22
H/SHM/02/158
5
CGST-INPUT RCM
D
459.02
SGST-INPUT RCM
D
459.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18360.00
SGST - REVERSE PAYABLE
C
459.02
CGST - REVERSE PAYABLE
C
459.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032665 Dated 25-Feb-22 Credited
Instrument No.:
18360.00
25/02/22
H/SHM/02/158
6
CGST-INPUT RCM
D
459.02
SGST-INPUT RCM
D
459.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18360.00
SGST - REVERSE PAYABLE
C
459.02
CGST - REVERSE PAYABLE
C
459.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032666 Dated 25-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
758
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
91125.00
25/02/22
H/SHM/02/158
7
CGST-INPUT RCM
D
2278.15
SGST-INPUT RCM
D
2278.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
91125.00
SGST - REVERSE PAYABLE
C
2278.15
CGST - REVERSE PAYABLE
C
2278.15
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032673 Dated 25-Feb-22 Credited
Instrument No.:
54675.00
25/02/22
H/SHM/02/158
8
CGST-INPUT RCM
D
1366.89
SGST-INPUT RCM
D
1366.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54675.00
SGST - REVERSE PAYABLE
C
1366.89
CGST - REVERSE PAYABLE
C
1366.89
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032675 Dated 25-Feb-22 Credited
Instrument No.:
99675.00
25/02/22
H/SHM/02/158
9
CGST-INPUT RCM
D
2491.89
SGST-INPUT RCM
D
2491.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
99675.00
SGST - REVERSE PAYABLE
C
2491.89
CGST - REVERSE PAYABLE
C
2491.89
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032677 Dated 25-Feb-22 Credited
Instrument No.:
33225.00
25/02/22
H/SHM/02/159
0
CGST-INPUT RCM
D
830.63
SGST-INPUT RCM
D
830.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
33225.00
SGST - REVERSE PAYABLE
C
830.63
CGST - REVERSE PAYABLE
C
830.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032679 Dated 25-Feb-22 Credited
Instrument No.:
291624.00
25/02/22
H/SHM/02/160
9
CGST - INPUT CREDIT
D
18615.96
SGST - INPUT CREDIT
D
18615.96
HEAD OFFICE CONTROL ACCOUNT - STIL
C
328855.92
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032659 Dated 25-Feb-22 Credited
Instrument No.:
3288.56
25/02/22
H/SHM/02/161
0
CGST - INPUT CREDIT
D
295.96
SGST - INPUT CREDIT
D
295.96
HEAD OFFICE CONTROL ACCOUNT - STIL
C
3880.48
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032660 Dated 25-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
759
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
296.72
25/02/22
H/SHM/02/161
1
CGST - INPUT CREDIT
D
26.72
SGST - INPUT CREDIT
D
26.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
350.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032662 Dated 25-Feb-22 Credited
Instrument No.:
141536.00
25/02/22
H/SHM/02/161
2
CGST - INPUT CREDIT
D
9050.04
SGST - INPUT CREDIT
D
9050.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
159636.08
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032664 Dated 25-Feb-22 Credited
Instrument No.:
141536.00
25/02/22
H/SHM/02/161
3
CGST - INPUT CREDIT
D
9050.04
SGST - INPUT CREDIT
D
9050.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
159636.08
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032667 Dated 25-Feb-22 Credited
Instrument No.:
308550.00
25/02/22
H/SHM/02/161
5
CGST - INPUT CREDIT
D
19905.75
SGST - INPUT CREDIT
D
19905.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
348361.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032672 Dated 25-Feb-22 Credited
Instrument No.:
185130.00
25/02/22
H/SHM/02/162
0
CGST - INPUT CREDIT
D
11943.45
SGST - INPUT CREDIT
D
11943.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
209016.90
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032674 Dated 25-Feb-22 Credited
Instrument No.:
187302.00
25/02/22
H/SHM/02/162
1
CGST - INPUT CREDIT
D
12071.43
SGST - INPUT CREDIT
D
12071.43
HEAD OFFICE CONTROL ACCOUNT - STIL
C
211444.86
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032676 Dated 25-Feb-22 Credited
Instrument No.:
62434.00
25/02/22
H/SHM/02/162
5
CGST - INPUT CREDIT
D
4023.81
SGST - INPUT CREDIT
D
4023.81
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70481.62
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032678 Dated 25-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
760
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
56068.00
25/02/22
H/SKT/02/2195
CGST - INPUT CREDIT
D
3635.52
SGST - INPUT CREDIT
D
3635.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
63339.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0020824 Dated 25-Feb-22 Credited
Instrument No.:
10280.00
25/02/22
H/SKT/02/2198
CGST-INPUT RCM
D
257.00
SGST-INPUT RCM
D
257.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10280.00
SGST - REVERSE PAYABLE
C
257.00
CGST - REVERSE PAYABLE
C
257.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0020823 Dated 25-Feb-22 Credited
Instrument No.:
95659.00
26/02/22
H/SHM/02/132
6
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0264
Dated 26-Feb-22
Instrument No.:
95659.00
26/02/22
H/SHM/02/132
7
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0265
Dated 26-Feb-22
Instrument No.:
95659.00
26/02/22
H/SHM/02/132
8
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0266
Dated 26-Feb-22
Instrument No.:
95659.00
26/02/22
H/SHM/02/132
9
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0267
Dated 26-Feb-22
Instrument No.:
95659.00
26/02/22
H/SHM/02/133
0
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0268
Dated 26-Feb-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
761
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
95659.00
26/02/22
H/SHM/02/133
1
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0269
Dated 26-Feb-22
Instrument No.:
95659.00
26/02/22
H/SHM/02/133
2
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0270
Dated 26-Feb-22
Instrument No.:
95659.00
26/02/22
H/SHM/02/133
3
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0271
Dated 26-Feb-22
Instrument No.:
95659.00
26/02/22
H/SHM/02/133
4
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0272
Dated 26-Feb-22
Instrument No.:
166125.00
26/02/22
H/SHM/02/159
1
CGST-INPUT RCM
D
4153.15
SGST-INPUT RCM
D
4153.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
166125.00
SGST - REVERSE PAYABLE
C
4153.15
CGST - REVERSE PAYABLE
C
4153.15
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032893 Dated 26-Feb-22 Credited
Instrument No.:
33225.00
26/02/22
H/SHM/02/159
2
CGST-INPUT RCM
D
830.63
SGST-INPUT RCM
D
830.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
33225.00
SGST - REVERSE PAYABLE
C
830.63
CGST - REVERSE PAYABLE
C
830.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032896 Dated 26-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
762
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
99675.00
26/02/22
H/SHM/02/159
3
CGST-INPUT RCM
D
2491.89
SGST-INPUT RCM
D
2491.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
99675.00
SGST - REVERSE PAYABLE
C
2491.89
CGST - REVERSE PAYABLE
C
2491.89
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032897 Dated 26-Feb-22 Credited
Instrument No.:
312170.00
26/02/22
H/SHM/02/161
6
CGST - INPUT CREDIT
D
20119.05
SGST - INPUT CREDIT
D
20119.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
352408.10
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032894 Dated 26-Feb-22 Credited
Instrument No.:
187302.00
26/02/22
H/SHM/02/162
2
CGST - INPUT CREDIT
D
12071.43
SGST - INPUT CREDIT
D
12071.43
HEAD OFFICE CONTROL ACCOUNT - STIL
C
211444.86
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032898 Dated 26-Feb-22 Credited
Instrument No.:
62434.00
26/02/22
H/SHM/02/162
6
CGST - INPUT CREDIT
D
4023.81
SGST - INPUT CREDIT
D
4023.81
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70481.62
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032895 Dated 26-Feb-22 Credited
Instrument No.:
79943.00
26/02/22
H/SKT/02/1944
SUNDRY DEBTORS - GOVT. SALES
D
94333.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Kartarpur Vide Bill No. Skt/Fc/2122/0073 Dated 26-Feb-22
Instrument No.:
77906.00
26/02/22
H/SKT/02/1945
SUNDRY DEBTORS - GOVT. SALES
D
91929.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Phillaur Vide Bill No. Skt/Fc/2122/0074 Dated 26-Feb-22
Instrument No.:
12345.00
26/02/22
H/SKT/02/2173
CGST-INPUT RCM
D
308.63
SGST-INPUT RCM
D
308.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12345.00
SGST - REVERSE PAYABLE
C
308.63
CGST - REVERSE PAYABLE
C
308.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032890 Dated 26-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
763
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7320.00
26/02/22
H/SKT/02/2174
CGST-INPUT RCM
D
183.00
SGST-INPUT RCM
D
183.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7320.00
SGST - REVERSE PAYABLE
C
183.00
CGST - REVERSE PAYABLE
C
183.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032891 Dated 26-Feb-22 Credited
Instrument No.:
67598.00
26/02/22
H/SKT/02/2187
CGST - INPUT CREDIT
D
4334.67
SGST - INPUT CREDIT
D
4334.67
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76267.34
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032889 Dated 26-Feb-22 Credited
Instrument No.:
70586.00
26/02/22
H/SKT/02/2188
CGST - INPUT CREDIT
D
4512.84
SGST - INPUT CREDIT
D
4512.84
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79611.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032892 Dated 26-Feb-22 Credited
Instrument No.:
79946.00
27/02/22
H/SKT/02/1946
SUNDRY DEBTORS - GOVT. SALES
D
94336.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Banga Vide Bill No. Skt/Fc/2122/0075 Dated 27-Feb-22
Instrument No.:
77901.00
27/02/22
H/SKT/02/1947
SUNDRY DEBTORS - GOVT. SALES
D
91923.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,L.D.Road,Jalandhar Vide Bill No. Skt/Fc/2122/0076 Dated 27-
Feb-22
Instrument No.:
79948.00
27/02/22
H/SKT/02/1948
SUNDRY DEBTORS - GOVT. SALES
D
94339.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Nawanshahar Vide Bill No. Skt/Fc/2122/0077 Dated 27-Feb-
22
Instrument No.:
66348.00
27/02/22
H/SKT/02/1949
SUNDRY DEBTORS - GOVT. SALES
D
78291.00
IGST - PAYABLE
C
11943.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttarakhand,Food Civil Supply & Consumer Affairs Dept,Sitarganj
Vide Bill No. Skt/Fc/2122/0078 Dated 27-Feb-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
764
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102139.00
27/02/22
H/SKT/02/2052
SUNDRY DEBTORS - GOVT. SALES
D
120524.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fc/2122/0079 Dated 27-Feb-22
Instrument No.:
102139.00
27/02/22
H/SKT/02/2054
SUNDRY DEBTORS - GOVT. SALES
D
120524.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fc/2122/0080 Dated 27-Feb-22
Instrument No.:
102139.00
27/02/22
H/SKT/02/2056
SUNDRY DEBTORS - GOVT. SALES
D
120524.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Skt/Fc/2122/0081 Dated 27-Feb-22
Instrument No.:
9330.00
27/02/22
H/SKT/02/2175
CGST-INPUT RCM
D
233.25
SGST-INPUT RCM
D
233.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9330.00
SGST - REVERSE PAYABLE
C
233.25
CGST - REVERSE PAYABLE
C
233.25
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033026 Dated 27-Feb-22 Credited
Instrument No.:
11005.00
27/02/22
H/SKT/02/2176
CGST-INPUT RCM
D
275.13
SGST-INPUT RCM
D
275.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11005.00
SGST - REVERSE PAYABLE
C
275.13
CGST - REVERSE PAYABLE
C
275.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033030 Dated 27-Feb-22 Credited
Instrument No.:
10335.00
27/02/22
H/SKT/02/2177
CGST-INPUT RCM
D
258.38
SGST-INPUT RCM
D
258.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10335.00
SGST - REVERSE PAYABLE
C
258.38
CGST - REVERSE PAYABLE
C
258.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033035 Dated 27-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
765
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
126000.00
27/02/22
H/SKT/02/2178
CGST-INPUT RCM
D
3150.00
SGST-INPUT RCM
D
3150.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
126000.00
SGST - REVERSE PAYABLE
C
3150.00
CGST - REVERSE PAYABLE
C
3150.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033038 Dated 27-Feb-22 Credited
Instrument No.:
70618.00
27/02/22
H/SKT/02/2189
CGST - INPUT CREDIT
D
4516.02
SGST - INPUT CREDIT
D
4516.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79650.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033025 Dated 27-Feb-22 Credited
Instrument No.:
66896.00
27/02/22
H/SKT/02/2190
CGST - INPUT CREDIT
D
4291.29
SGST - INPUT CREDIT
D
4291.29
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75478.58
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033031 Dated 27-Feb-22 Credited
Instrument No.:
69611.00
27/02/22
H/SKT/02/2191
CGST - INPUT CREDIT
D
4455.54
SGST - INPUT CREDIT
D
4455.54
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78522.08
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033036 Dated 27-Feb-22 Credited
Instrument No.:
180417.00
27/02/22
H/SKT/02/2192
CGST - INPUT CREDIT
D
11670.03
SGST - INPUT CREDIT
D
11670.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
203757.06
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033037 Dated 27-Feb-22 Credited
Instrument No.:
56068.00
27/02/22
H/SKT/02/2196
CGST - INPUT CREDIT
D
3635.52
SGST - INPUT CREDIT
D
3635.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
63339.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0020938 Dated 27-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
766
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
10280.00
27/02/22
H/SKT/02/2199
CGST-INPUT RCM
D
257.00
SGST-INPUT RCM
D
257.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10280.00
SGST - REVERSE PAYABLE
C
257.00
CGST - REVERSE PAYABLE
C
257.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0020937 Dated 27-Feb-22 Credited
Instrument No.:
80638.00
28/02/22
H/SKT/02/2057
SUNDRY DEBTORS - GOVT. SALES
D
95153.00
IGST - PAYABLE
C
14515.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Food Civil Supply & Consumer Affairs Dept. Roorkee
Vide Bill No. Skt/Fc/2122/0082 Dated 28-Feb-22
Instrument No.:
79946.00
28/02/22
H/SKT/02/2058
SUNDRY DEBTORS - GOVT. SALES
D
94336.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Alipur-Patiala Vide Bill No. Skt/Fc/2122/0083 Dated 28-
Feb-22
Instrument No.:
79946.00
28/02/22
H/SKT/02/2059
SUNDRY DEBTORS - GOVT. SALES
D
94336.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Alipur-Patiala Vide Bill No. Skt/Fc/2122/0084 Dated 28-
Feb-22
Instrument No.:
21340.00
28/02/22
H/SKT/02/2179
CGST-INPUT RCM
D
533.50
SGST-INPUT RCM
D
533.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
21340.00
SGST - REVERSE PAYABLE
C
533.50
CGST - REVERSE PAYABLE
C
533.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033099 Dated 28-Feb-22 Credited
Instrument No.:
138552.00
28/02/22
H/SKT/02/2193
CGST - INPUT CREDIT
D
8870.88
SGST - INPUT CREDIT
D
8870.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
156293.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033100 Dated 28-Feb-22 Credited
Instrument No.:
53358.00
28/02/22
H/SKT/02/2197
CGST - INPUT CREDIT
D
3481.62
SGST - INPUT CREDIT
D
3481.62
HEAD OFFICE CONTROL ACCOUNT - STIL
C
60321.24
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0021075 Dated 28-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
767
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
27280.00
28/02/22
H/SKT/02/2200
CGST-INPUT RCM
D
682.00
SGST-INPUT RCM
D
682.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
27280.00
SGST - REVERSE PAYABLE
C
682.00
CGST - REVERSE PAYABLE
C
682.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0021074 Dated 28-Feb-22 Credited
Instrument No.:
154171.00
01/03/22
H/SKT/03/0108
SUNDRY DEBTORS - GOVT. SALES
D
181922.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Sirsa Vide Bill No. Skt/Fr/2122/0045 Dated 01-Mar-22
Instrument No.:
7400.00
01/03/22
H/SHM/03/063
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033273 Dated 01-Mar-22 Credited
Instrument No.:
7400.00
01/03/22
H/SHM/03/064
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033274 Dated 01-Mar-22 Credited
Instrument No.:
7400.00
01/03/22
H/SHM/03/064
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033275 Dated 01-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
768
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
01/03/22
H/SHM/03/064
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033276 Dated 01-Mar-22 Credited
Instrument No.:
7400.00
01/03/22
H/SHM/03/065
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033277 Dated 01-Mar-22 Credited
Instrument No.:
7400.00
01/03/22
H/SHM/03/065
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033278 Dated 01-Mar-22 Credited
Instrument No.:
154171.00
01/03/22
H/SKT/03/0657
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Sirsa Vide Rr/Iwb No. 282001923
Dated 01-Mar-22 Credited
Instrument No.:
7400.00
01/03/22
H/SHM/03/065
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033279 Dated 01-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
769
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
01/03/22
H/SHM/03/065
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033280 Dated 01-Mar-22 Credited
Instrument No.:
7400.00
01/03/22
H/SHM/03/066
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033281 Dated 01-Mar-22 Credited
Instrument No.:
102137.00
02/03/22
H/SHM/03/013
9
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0273 Dated 02-Mar-22
Instrument No.:
102137.00
02/03/22
H/SHM/03/014
0
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0274 Dated 02-Mar-22
Instrument No.:
102137.00
02/03/22
H/SHM/03/014
1
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0275 Dated 02-Mar-22
Instrument No.:
102137.00
02/03/22
H/SHM/03/014
2
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0276 Dated 02-Mar-22
Instrument No.:
102137.00
02/03/22
H/SHM/03/014
3
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0277 Dated 02-Mar-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
770
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102137.00
02/03/22
H/SHM/03/014
4
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0278 Dated 02-Mar-22
Instrument No.:
102137.00
02/03/22
H/SHM/03/014
5
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0279 Dated 02-Mar-22
Instrument No.:
102137.00
02/03/22
H/SHM/03/014
6
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0280 Dated 02-Mar-22
Instrument No.:
102137.00
02/03/22
H/SHM/03/014
7
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0281 Dated 02-Mar-22
Instrument No.:
130575.00
02/03/22
H/SHM/03/066
1
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033367 Dated 02-Mar-22 Credited
Instrument No.:
130575.00
02/03/22
H/SHM/03/066
7
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033369 Dated 02-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
771
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
87050.00
02/03/22
H/SHM/03/067
1
CGST-INPUT RCM
D
2176.26
SGST-INPUT RCM
D
2176.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
87050.00
SGST - REVERSE PAYABLE
C
2176.26
CGST - REVERSE PAYABLE
C
2176.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033371 Dated 02-Mar-22 Credited
Instrument No.:
43525.00
02/03/22
H/SHM/03/067
4
CGST-INPUT RCM
D
1088.13
SGST-INPUT RCM
D
1088.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43525.00
SGST - REVERSE PAYABLE
C
1088.13
CGST - REVERSE PAYABLE
C
1088.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033373 Dated 02-Mar-22 Credited
Instrument No.:
175836.00
02/03/22
H/SHM/03/190
0
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033370 Dated 02-Mar-22 Credited
Instrument No.:
117224.00
02/03/22
H/SHM/03/190
1
CGST - INPUT CREDIT
D
7596.66
SGST - INPUT CREDIT
D
7596.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132417.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033372 Dated 02-Mar-22 Credited
Instrument No.:
58612.00
02/03/22
H/SHM/03/190
2
CGST - INPUT CREDIT
D
3798.33
SGST - INPUT CREDIT
D
3798.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66208.66
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033374 Dated 02-Mar-22 Credited
Instrument No.:
175836.00
02/03/22
H/SHM/03/231
8
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033368 Dated 02-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
772
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
118071.00
03/03/22
H/SKT/03/0241
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Saugor Vide Bill No. Skt/Fr/2122/0046
Dated 03-Mar-22
Instrument No.:
79950.00
03/03/22
H/SKT/03/0426
SUNDRY DEBTORS - GOVT. SALES
D
94341.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Paharpur Vide Bill No. Skt/Fc/2122/0085 Dated 03-Mar-
22
Instrument No.:
72483.00
03/03/22
H/SKT/03/0427
SUNDRY DEBTORS - GOVT. SALES
D
85530.00
IGST - PAYABLE
C
13047.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Rajpura Vide Bill No. Skt/Fc/2122/0086 Dated 03-Mar-
22
Instrument No.:
79944.00
03/03/22
H/SKT/03/0430
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Patran Vide Bill No. Skt/Fc/2122/0088 Dated 03-Mar-22
Instrument No.:
118071.00
03/03/22
H/SKT/03/0655
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Saugor Vide Rr/Iwb
No. 282001084 Dated 03-Mar-22 Credited
Instrument No.:
7400.00
03/03/22
H/SHM/03/067
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033435 Dated 03-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
773
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
03/03/22
H/SHM/03/067
6
SGST-INPUT RCM
D
185.00
CGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
CGST - REVERSE PAYABLE
C
185.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033436 Dated 03-Mar-22 Credited
Instrument No.:
7400.00
03/03/22
H/SHM/03/067
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033439 Dated 03-Mar-22 Credited
Instrument No.:
7400.00
03/03/22
H/SHM/03/067
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033444 Dated 03-Mar-22 Credited
Instrument No.:
7400.00
03/03/22
H/SHM/03/068
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033448 Dated 03-Mar-22 Credited
Instrument No.:
67934.00
03/03/22
H/SKT/03/0855
CGST - INPUT CREDIT
D
4354.86
SGST - INPUT CREDIT
D
4354.86
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76643.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033533 Dated 03-Mar-22 Credited
Instrument No.:
72295.00
03/03/22
H/SKT/03/0857
CGST - INPUT CREDIT
D
4616.70
SGST - INPUT CREDIT
D
4616.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
81528.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033534 Dated 03-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
774
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
10000.00
03/03/22
H/SKT/03/0860
CGST-INPUT RCM
D
250.00
SGST-INPUT RCM
D
250.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10000.00
SGST - REVERSE PAYABLE
C
250.00
CGST - REVERSE PAYABLE
C
250.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033536 Dated 03-Mar-22 Credited
Instrument No.:
62483.00
03/03/22
H/SKT/03/0865
CGST - INPUT CREDIT
D
4022.97
SGST - INPUT CREDIT
D
4022.97
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70528.94
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033537 Dated 03-Mar-22 Credited
Instrument No.:
12010.00
03/03/22
H/SKT/03/0867
SGST-INPUT RCM
D
300.25
CGST-INPUT RCM
D
300.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12010.00
CGST - REVERSE PAYABLE
C
300.25
SGST - REVERSE PAYABLE
C
300.25
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033532 Dated 03-Mar-22 Credited
Instrument No.:
7655.00
03/03/22
H/SKT/03/0868
CGST-INPUT RCM
D
191.38
SGST-INPUT RCM
D
191.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7655.00
SGST - REVERSE PAYABLE
C
191.38
CGST - REVERSE PAYABLE
C
191.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033535 Dated 03-Mar-22 Credited
Instrument No.:
79942.00
04/03/22
H/SHM/03/025
3
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Makhu Vide Bill No. Shm/Fc/2122/0282 Dated 04-Mar-
22
Instrument No.:
85045.00
04/03/22
H/SHM/03/025
4
SUNDRY DEBTORS - GOVT. SALES
D
100353.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Jalalabad Fazilka Vide Bill No. Shm/Fc/2122/0283 Dated
04-Mar-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
775
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79947.00
04/03/22
H/SHM/03/025
5
SUNDRY DEBTORS - GOVT. SALES
D
94337.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Amloh Vide Bill No. Shm/Fc/2122/0284 Dated 04-Mar-
22
Instrument No.:
85045.00
04/03/22
H/SHM/03/025
6
SUNDRY DEBTORS - GOVT. SALES
D
100353.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Dhariwal Vide Bill No. Shm/Fc/2122/0285 Dated 04-Mar-
22
Instrument No.:
81978.00
04/03/22
H/SHM/03/025
7
SUNDRY DEBTORS - GOVT. SALES
D
96734.00
IGST - PAYABLE
C
14756.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Abohar Fazilka Vide Bill No. Shm/Fc/2122/0286 Dated
04-Mar-22
Instrument No.:
77902.00
04/03/22
H/SHM/03/025
8
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Sirhind Vide Bill No. Shm/Fc/2122/0287 Dated 04-Mar-
22
Instrument No.:
85049.00
04/03/22
H/SHM/03/025
9
SUNDRY DEBTORS - GOVT. SALES
D
100358.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Qadian Vide Bill No. Shm/Fc/2122/0288 Dated 04-Mar-
22
Instrument No.:
85046.00
04/03/22
H/SHM/03/026
0
SUNDRY DEBTORS - GOVT. SALES
D
100354.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,D.B.Nanak Gurdaspur Vide Bill No. Shm/Fc/2122/0289
Dated 04-Mar-22
Instrument No.:
79944.00
04/03/22
H/SKT/03/0429
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Ghanour Patiala Vide Bill No. Skt/Fc/2122/0087 Dated
04-Mar-22
Instrument No.:
79944.00
04/03/22
H/SKT/03/0431
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Patran Vide Bill No. Skt/Fc/2122/0089 Dated 04-Mar-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
776
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
85048.00
04/03/22
H/SHM/03/044
3
SUNDRY DEBTORS - GOVT. SALES
D
100357.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Batala Vide Bill No. Shm/Fc/2122/0290 Dated 04-Mar-
22
Instrument No.:
85048.00
04/03/22
H/SHM/03/044
4
SUNDRY DEBTORS - GOVT. SALES
D
100357.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Batala Vide Bill No. Shm/Fc/2122/0291 Dated 04-Mar-
22
Instrument No.:
19900.00
04/03/22
H/SHM/03/068
1
CGST-INPUT RCM
D
497.51
SGST-INPUT RCM
D
497.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19900.00
SGST - REVERSE PAYABLE
C
497.51
CGST - REVERSE PAYABLE
C
497.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033597 Dated 04-Mar-22 Credited
Instrument No.:
19565.00
04/03/22
H/SHM/03/068
2
CGST-INPUT RCM
D
489.13
SGST-INPUT RCM
D
489.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19565.00
SGST - REVERSE PAYABLE
C
489.13
CGST - REVERSE PAYABLE
C
489.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033599 Dated 04-Mar-22 Credited
Instrument No.:
13535.00
04/03/22
H/SHM/03/068
3
CGST-INPUT RCM
D
338.38
SGST-INPUT RCM
D
338.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13535.00
SGST - REVERSE PAYABLE
C
338.38
CGST - REVERSE PAYABLE
C
338.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033601 Dated 04-Mar-22 Credited
Instrument No.:
9850.00
04/03/22
H/SHM/03/068
4
CGST-INPUT RCM
D
246.26
SGST-INPUT RCM
D
246.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9850.00
SGST - REVERSE PAYABLE
C
246.26
CGST - REVERSE PAYABLE
C
246.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033602 Dated 04-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
777
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
19900.00
04/03/22
H/SHM/03/068
9
CGST-INPUT RCM
D
497.51
SGST-INPUT RCM
D
497.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19900.00
SGST - REVERSE PAYABLE
C
497.51
CGST - REVERSE PAYABLE
C
497.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033606 Dated 04-Mar-22 Credited
Instrument No.:
7400.00
04/03/22
H/SHM/03/069
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033624 Dated 04-Mar-22 Credited
Instrument No.:
7400.00
04/03/22
H/SHM/03/069
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033625 Dated 04-Mar-22 Credited
Instrument No.:
7400.00
04/03/22
H/SHM/03/069
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033627 Dated 04-Mar-22 Credited
Instrument No.:
7400.00
04/03/22
H/SHM/03/069
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033628 Dated 04-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
778
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
04/03/22
H/SHM/03/069
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033634 Dated 04-Mar-22 Credited
Instrument No.:
12010.00
04/03/22
H/SKT/03/0861
CGST-INPUT RCM
D
300.25
SGST-INPUT RCM
D
300.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12010.00
SGST - REVERSE PAYABLE
C
300.25
CGST - REVERSE PAYABLE
C
300.25
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033608 Dated 04-Mar-22 Credited
Instrument No.:
67934.00
04/03/22
H/SKT/03/0863
CGST - INPUT CREDIT
D
4354.86
SGST - INPUT CREDIT
D
4354.86
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76643.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033708 Dated 04-Mar-22 Credited
Instrument No.:
67934.00
04/03/22
H/SKT/03/0866
CGST - INPUT CREDIT
D
4354.86
SGST - INPUT CREDIT
D
4354.86
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76643.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033607 Dated 04-Mar-22 Credited
Instrument No.:
12010.00
04/03/22
H/SKT/03/0869
CGST-INPUT RCM
D
300.25
SGST-INPUT RCM
D
300.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12010.00
SGST - REVERSE PAYABLE
C
300.25
CGST - REVERSE PAYABLE
C
300.25
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033707 Dated 04-Mar-22 Credited
Instrument No.:
10185.00
04/03/22
H/SHM/03/181
5
CGST-INPUT RCM
D
254.63
SGST-INPUT RCM
D
254.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10185.00
SGST - REVERSE PAYABLE
C
254.63
CGST - REVERSE PAYABLE
C
254.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033665 Dated 04-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
779
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
16885.00
04/03/22
H/SHM/03/181
6
CGST-INPUT RCM
D
422.13
SGST-INPUT RCM
D
422.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
16885.00
SGST - REVERSE PAYABLE
C
422.13
CGST - REVERSE PAYABLE
C
422.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033667 Dated 04-Mar-22 Credited
Instrument No.:
18895.00
04/03/22
H/SHM/03/181
7
CGST-INPUT RCM
D
472.38
SGST-INPUT RCM
D
472.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18895.00
SGST - REVERSE PAYABLE
C
472.38
CGST - REVERSE PAYABLE
C
472.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033669 Dated 04-Mar-22 Credited
Instrument No.:
35780.00
04/03/22
H/SHM/03/181
8
CGST-INPUT RCM
D
894.52
SGST-INPUT RCM
D
894.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
35780.00
SGST - REVERSE PAYABLE
C
894.52
CGST - REVERSE PAYABLE
C
894.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033671 Dated 04-Mar-22 Credited
Instrument No.:
7400.00
04/03/22
H/SHM/03/181
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033724 Dated 04-Mar-22 Credited
Instrument No.:
7400.00
04/03/22
H/SHM/03/182
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033727 Dated 04-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
780
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
04/03/22
H/SHM/03/182
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033728 Dated 04-Mar-22 Credited
Instrument No.:
7400.00
04/03/22
H/SHM/03/182
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033729 Dated 04-Mar-22 Credited
Instrument No.:
7400.00
04/03/22
H/SHM/03/182
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033731 Dated 04-Mar-22 Credited
Instrument No.:
7400.00
04/03/22
H/SHM/03/182
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033736 Dated 04-Mar-22 Credited
Instrument No.:
7400.00
04/03/22
H/SHM/03/184
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033744 Dated 04-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
781
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
04/03/22
H/SHM/03/184
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033748 Dated 04-Mar-22 Credited
Instrument No.:
7400.00
04/03/22
H/SHM/03/184
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033749 Dated 04-Mar-22 Credited
Instrument No.:
67717.00
04/03/22
H/SHM/03/189
6
CGST - INPUT CREDIT
D
4340.58
SGST - INPUT CREDIT
D
4340.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76398.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033664 Dated 04-Mar-22 Credited
Instrument No.:
70097.00
04/03/22
H/SHM/03/189
7
CGST - INPUT CREDIT
D
4484.73
SGST - INPUT CREDIT
D
4484.73
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79066.46
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033603 Dated 04-Mar-22 Credited
Instrument No.:
65145.00
04/03/22
H/SHM/03/189
8
CGST - INPUT CREDIT
D
4190.55
SGST - INPUT CREDIT
D
4190.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73526.10
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033605 Dated 04-Mar-22 Credited
Instrument No.:
62078.00
04/03/22
H/SHM/03/190
3
CGST - INPUT CREDIT
D
4004.52
SGST - INPUT CREDIT
D
4004.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70087.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033596 Dated 04-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
782
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
65480.00
04/03/22
H/SHM/03/190
4
CGST - INPUT CREDIT
D
4210.65
SGST - INPUT CREDIT
D
4210.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73901.30
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033598 Dated 04-Mar-22 Credited
Instrument No.:
66407.00
04/03/22
H/SHM/03/190
5
CGST - INPUT CREDIT
D
4263.18
SGST - INPUT CREDIT
D
4263.18
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74933.36
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033600 Dated 04-Mar-22 Credited
Instrument No.:
68164.00
04/03/22
H/SHM/03/190
6
CGST - INPUT CREDIT
D
4371.81
SGST - INPUT CREDIT
D
4371.81
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76907.62
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033666 Dated 04-Mar-22 Credited
Instrument No.:
66151.00
04/03/22
H/SHM/03/190
7
CGST - INPUT CREDIT
D
4250.94
SGST - INPUT CREDIT
D
4250.94
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74652.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033668 Dated 04-Mar-22 Credited
Instrument No.:
134316.00
04/03/22
H/SHM/03/190
8
CGST - INPUT CREDIT
D
8622.84
SGST - INPUT CREDIT
D
8622.84
HEAD OFFICE CONTROL ACCOUNT - STIL
C
151561.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033670 Dated 04-Mar-22 Credited
Instrument No.:
79938.00
05/03/22
H/SHM/03/044
5
SUNDRY DEBTORS - GOVT. SALES
D
94327.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Tanda Vide Bill No. Shm/Fc/2122/0292 Dated 05-Mar-22
Instrument No.:
79934.00
05/03/22
H/SHM/03/044
6
SUNDRY DEBTORS - GOVT. SALES
D
94322.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Mukerian Vide Bill No. Shm/Fc/2122/0293 Dated 05-
Mar-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
783
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79944.00
05/03/22
H/SHM/03/044
7
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Garhshankar Hoshiarpur Vide Bill No.
Shm/Fc/2122/0294 Dated 05-Mar-22
Instrument No.:
79947.00
05/03/22
H/SHM/03/044
8
SUNDRY DEBTORS - GOVT. SALES
D
94337.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Khamano Vide Bill No. Shm/Fc/2122/0295 Dated 05-
Mar-22
Instrument No.:
79939.00
05/03/22
H/SHM/03/044
9
SUNDRY DEBTORS - GOVT. SALES
D
94328.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Bhogpur Vide Bill No. Shm/Fc/2122/0296 Dated 05-Mar-
22
Instrument No.:
79945.00
05/03/22
H/SHM/03/045
0
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Nakoder Vide Bill No. Shm/Fc/2122/0297 Dated 05-Mar-
22
Instrument No.:
79944.00
05/03/22
H/SHM/03/045
1
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Shahkot Vide Bill No. Shm/Fc/2122/0298 Dated 05-Mar-
22
Instrument No.:
85040.00
05/03/22
H/SHM/03/045
2
SUNDRY DEBTORS - GOVT. SALES
D
100347.00
IGST - PAYABLE
C
15307.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Pathankot Vide Bill No. Shm/Fc/2122/0299 Dated 05-
Mar-22
Instrument No.:
79936.00
05/03/22
H/SHM/03/045
3
SUNDRY DEBTORS - GOVT. SALES
D
94324.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Guruhar Sahai Vide Bill No. Shm/Fc/2122/0300 Dated
05-Mar-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
784
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
17890.00
05/03/22
H/SHM/03/184
7
CGST-INPUT RCM
D
447.26
SGST-INPUT RCM
D
447.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
17890.00
SGST - REVERSE PAYABLE
C
447.26
CGST - REVERSE PAYABLE
C
447.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033840 Dated 05-Mar-22 Credited
Instrument No.:
18895.00
05/03/22
H/SHM/03/184
8
CGST-INPUT RCM
D
472.38
SGST-INPUT RCM
D
472.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18895.00
SGST - REVERSE PAYABLE
C
472.38
CGST - REVERSE PAYABLE
C
472.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033842 Dated 05-Mar-22 Credited
Instrument No.:
12195.00
05/03/22
H/SHM/03/189
4
CGST-INPUT RCM
D
304.88
SGST-INPUT RCM
D
304.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12195.00
SGST - REVERSE PAYABLE
C
304.88
CGST - REVERSE PAYABLE
C
304.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033844 Dated 05-Mar-22 Credited
Instrument No.:
15545.00
05/03/22
H/SHM/03/189
5
CGST-INPUT RCM
D
388.63
SGST-INPUT RCM
D
388.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
15545.00
SGST - REVERSE PAYABLE
C
388.63
CGST - REVERSE PAYABLE
C
388.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033847 Dated 05-Mar-22 Credited
Instrument No.:
62046.00
05/03/22
H/SHM/03/191
7
CGST - INPUT CREDIT
D
4001.34
SGST - INPUT CREDIT
D
4001.34
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70048.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033841 Dated 05-Mar-22 Credited
Instrument No.:
61039.00
05/03/22
H/SHM/03/191
8
CGST - INPUT CREDIT
D
3940.86
SGST - INPUT CREDIT
D
3940.86
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68920.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033843 Dated 05-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
785
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
67749.00
05/03/22
H/SHM/03/192
1
CGST - INPUT CREDIT
D
4343.76
SGST - INPUT CREDIT
D
4343.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76436.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033845 Dated 05-Mar-22 Credited
Instrument No.:
64394.00
05/03/22
H/SHM/03/194
8
CGST - INPUT CREDIT
D
4142.31
SGST - INPUT CREDIT
D
4142.31
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72678.62
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033846 Dated 05-Mar-22 Credited
Instrument No.:
68420.00
05/03/22
H/SHM/03/194
9
CGST - INPUT CREDIT
D
4384.05
SGST - INPUT CREDIT
D
4384.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77188.10
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033848 Dated 05-Mar-22 Credited
Instrument No.:
61790.00
05/03/22
H/SHM/03/195
0
CGST - INPUT CREDIT
D
3989.10
SGST - INPUT CREDIT
D
3989.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
69768.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033850 Dated 05-Mar-22 Credited
Instrument No.:
67749.00
05/03/22
H/SHM/03/195
1
CGST - INPUT CREDIT
D
4343.76
SGST - INPUT CREDIT
D
4343.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76436.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033852 Dated 05-Mar-22 Credited
Instrument No.:
70097.00
05/03/22
H/SHM/03/195
3
CGST - INPUT CREDIT
D
4484.73
SGST - INPUT CREDIT
D
4484.73
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79066.46
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033855 Dated 05-Mar-22 Credited
Instrument No.:
63388.00
05/03/22
H/SHM/03/195
5
CGST - INPUT CREDIT
D
4081.92
SGST - INPUT CREDIT
D
4081.92
HEAD OFFICE CONTROL ACCOUNT - STIL
C
71551.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033856 Dated 05-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
786
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
11525.00
05/03/22
H/SHM/03/201
5
CGST-INPUT RCM
D
288.13
SGST-INPUT RCM
D
288.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11525.00
SGST - REVERSE PAYABLE
C
288.13
CGST - REVERSE PAYABLE
C
288.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033849 Dated 05-Mar-22 Credited
Instrument No.:
23250.00
05/03/22
H/SHM/03/201
6
CGST-INPUT RCM
D
581.26
SGST-INPUT RCM
D
581.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
23250.00
SGST - REVERSE PAYABLE
C
581.26
CGST - REVERSE PAYABLE
C
581.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033851 Dated 05-Mar-22 Credited
Instrument No.:
12195.00
05/03/22
H/SHM/03/205
0
CGST-INPUT RCM
D
304.88
SGST-INPUT RCM
D
304.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12195.00
SGST - REVERSE PAYABLE
C
304.88
CGST - REVERSE PAYABLE
C
304.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033853 Dated 05-Mar-22 Credited
Instrument No.:
9850.00
05/03/22
H/SHM/03/205
5
CGST-INPUT RCM
D
246.26
SGST-INPUT RCM
D
246.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9850.00
SGST - REVERSE PAYABLE
C
246.26
CGST - REVERSE PAYABLE
C
246.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033854 Dated 05-Mar-22 Credited
Instrument No.:
16550.00
05/03/22
H/SHM/03/205
6
CGST-INPUT RCM
D
413.76
SGST-INPUT RCM
D
413.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
16550.00
SGST - REVERSE PAYABLE
C
413.76
CGST - REVERSE PAYABLE
C
413.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033857 Dated 05-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
787
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
53693.00
07/03/22
H/SHM/03/042
7
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282001964 Dated 07-Mar-22 Credited
Instrument No.:
53693.00
07/03/22
H/SHM/03/061
4
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0113 Dated 07-Mar-22
Instrument No.:
7400.00
07/03/22
H/SHM/03/205
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034073 Dated 07-Mar-22 Credited
Instrument No.:
7400.00
07/03/22
H/SHM/03/205
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034077 Dated 07-Mar-22 Credited
Instrument No.:
7400.00
07/03/22
H/SHM/03/205
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034085 Dated 07-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
788
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
07/03/22
H/SHM/03/206
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034120 Dated 07-Mar-22 Credited
Instrument No.:
51176.00
08/03/22
H/SHM/03/061
5
SUNDRY DEBTORS - GOVT. SALES
D
60388.00
IGST - PAYABLE
C
9212.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0114 Dated 08-Mar-22
Instrument No.:
53693.00
08/03/22
H/SHM/03/061
6
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0115 Dated 08-Mar-22
Instrument No.:
53693.00
08/03/22
H/SHM/03/061
7
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0116 Dated 08-Mar-22
Instrument No.:
53693.00
08/03/22
H/SKT/03/0656
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282001976 Dated 08-Mar-22 Credited
Instrument No.:
77900.00
08/03/22
H/SKT/03/0672
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Bagha Purana Vide Bill No. Skt/Fc/2122/0090 Dated 08-
Mar-22
Instrument No.:
77900.00
08/03/22
H/SKT/03/0673
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Bagha Purana Vide Bill No. Skt/Fc/2122/0091 Dated 08-
Mar-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
789
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77900.00
08/03/22
H/SKT/03/0674
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Bagha Purana Vide Bill No. Skt/Fc/2122/0092 Dated 08-
Mar-22
Instrument No.:
53693.00
08/03/22
H/SKT/03/0675
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Skt/Fr/2122/0047 Dated 08-Mar-22
Instrument No.:
200085.00
08/03/22
H/SKT/03/0864
CGST - INPUT CREDIT
D
12837.60
SGST - INPUT CREDIT
D
12837.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
225760.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034240 Dated 08-Mar-22 Credited
Instrument No.:
33615.00
08/03/22
H/SKT/03/0870
CGST-INPUT RCM
D
840.39
SGST-INPUT RCM
D
840.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
33615.00
SGST - REVERSE PAYABLE
C
840.39
CGST - REVERSE PAYABLE
C
840.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034241 Dated 08-Mar-22 Credited
Instrument No.:
7400.00
08/03/22
H/SHM/03/206
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034161 Dated 08-Mar-22 Credited
Instrument No.:
53693.00
08/03/22
H/SHM/03/232
8
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282001978 Dated 08-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
790
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
53693.00
08/03/22
H/SHM/03/232
9
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282001979 Dated 08-Mar-22 Credited
Instrument No.:
51176.00
08/03/22
H/SHM/03/235
7
CGST - INPUT CREDIT
D
1279.40
SGST - INPUT CREDIT
D
1279.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
53734.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282001977 Dated 08-Mar-22 Credited
Instrument No.:
83024.00
09/03/22
H/SHM/03/045
4
SUNDRY DEBTORS - GOVT. SALES
D
97968.00
IGST - PAYABLE
C
14944.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Guruhar Sahai Vide Bill No. Shm/Fc/2122/0301 Dated
09-Mar-22
Instrument No.:
83024.00
09/03/22
H/SHM/03/045
5
SUNDRY DEBTORS - GOVT. SALES
D
97968.00
IGST - PAYABLE
C
14944.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Dasuya Vide Bill No. Shm/Fc/2122/0302 Dated 09-Mar-
22
Instrument No.:
77917.00
09/03/22
H/SHM/03/045
6
SUNDRY DEBTORS - GOVT. SALES
D
91942.00
IGST - PAYABLE
C
14025.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Adampur Vide Bill No. Shm/Fc/2122/0303 Dated 09-
Mar-22
Instrument No.:
77902.00
09/03/22
H/SHM/03/060
7
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Sangrur Vide Bill No. Shm/Fc/2122/0304 Dated 09-Mar-
22
Instrument No.:
77902.00
09/03/22
H/SHM/03/060
8
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Sangrur Vide Bill No. Shm/Fc/2122/0305 Dated 09-Mar-
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
791
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
64934.00
09/03/22
H/SHM/03/195
8
CGST - INPUT CREDIT
D
4177.26
SGST - INPUT CREDIT
D
4177.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73288.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034401 Dated 09-Mar-22 Credited
Instrument No.:
732.89
09/03/22
H/SHM/03/195
9
CGST - INPUT CREDIT
D
65.96
SGST - INPUT CREDIT
D
65.96
HEAD OFFICE CONTROL ACCOUNT - STIL
C
864.81
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034402 Dated 09-Mar-22 Credited
Instrument No.:
189.95
09/03/22
H/SHM/03/196
1
CGST - INPUT CREDIT
D
17.10
SGST - INPUT CREDIT
D
17.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
224.15
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034404 Dated 09-Mar-22 Credited
Instrument No.:
64517.00
09/03/22
H/SHM/03/200
1
CGST - INPUT CREDIT
D
4149.03
SGST - INPUT CREDIT
D
4149.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72815.06
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034405 Dated 09-Mar-22 Credited
Instrument No.:
140.70
09/03/22
H/SHM/03/200
3
CGST - INPUT CREDIT
D
12.66
SGST - INPUT CREDIT
D
12.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
166.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034408 Dated 09-Mar-22 Credited
Instrument No.:
732.89
09/03/22
H/SHM/03/200
5
CGST - INPUT CREDIT
D
65.96
SGST - INPUT CREDIT
D
65.96
HEAD OFFICE CONTROL ACCOUNT - STIL
C
864.81
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034410 Dated 09-Mar-22 Credited
Instrument No.:
728.15
09/03/22
H/SHM/03/200
6
CGST - INPUT CREDIT
D
65.53
SGST - INPUT CREDIT
D
65.53
HEAD OFFICE CONTROL ACCOUNT - STIL
C
859.21
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034406 Dated 09-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
792
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
64934.00
09/03/22
H/SHM/03/200
7
CGST - INPUT CREDIT
D
4177.26
SGST - INPUT CREDIT
D
4177.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73288.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034409 Dated 09-Mar-22 Credited
Instrument No.:
189.95
09/03/22
H/SHM/03/200
8
CGST - INPUT CREDIT
D
17.10
SGST - INPUT CREDIT
D
17.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
224.15
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034412 Dated 09-Mar-22 Credited
Instrument No.:
135704.00
09/03/22
H/SHM/03/200
9
CGST - INPUT CREDIT
D
8697.36
SGST - INPUT CREDIT
D
8697.36
HEAD OFFICE CONTROL ACCOUNT - STIL
C
153098.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034414 Dated 09-Mar-22 Credited
Instrument No.:
18090.00
09/03/22
H/SHM/03/206
2
CGST-INPUT RCM
D
452.26
SGST-INPUT RCM
D
452.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18090.00
SGST - REVERSE PAYABLE
C
452.26
CGST - REVERSE PAYABLE
C
452.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034403 Dated 09-Mar-22 Credited
Instrument No.:
13400.00
09/03/22
H/SHM/03/206
3
CGST-INPUT RCM
D
335.01
SGST-INPUT RCM
D
335.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13400.00
SGST - REVERSE PAYABLE
C
335.01
CGST - REVERSE PAYABLE
C
335.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034407 Dated 09-Mar-22 Credited
Instrument No.:
18090.00
09/03/22
H/SHM/03/206
4
CGST-INPUT RCM
D
452.26
SGST-INPUT RCM
D
452.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18090.00
SGST - REVERSE PAYABLE
C
452.26
CGST - REVERSE PAYABLE
C
452.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034411 Dated 09-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
793
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
20100.00
09/03/22
H/SHM/03/206
5
CGST-INPUT RCM
D
502.52
SGST-INPUT RCM
D
502.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
20100.00
SGST - REVERSE PAYABLE
C
502.52
CGST - REVERSE PAYABLE
C
502.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034413 Dated 09-Mar-22 Credited
Instrument No.:
77902.00
10/03/22
H/SHM/03/060
9
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Sangrur Vide Bill No. Shm/Fc/2122/0306 Dated 10-Mar-
22
Instrument No.:
77900.00
10/03/22
H/SHM/03/061
0
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Morinda Vide Bill No. Shm/Fc/2122/0307 Dated 10-Mar-
22
Instrument No.:
82998.00
10/03/22
H/SHM/03/061
1
SUNDRY DEBTORS - GOVT. SALES
D
97938.00
IGST - PAYABLE
C
14940.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Fazilka Vide Bill No. Shm/Fc/2122/0308 Dated 10-Mar-
22
Instrument No.:
82998.00
10/03/22
H/SHM/03/061
2
SUNDRY DEBTORS - GOVT. SALES
D
97938.00
IGST - PAYABLE
C
14940.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Fazilka Vide Bill No. Shm/Fc/2122/0309 Dated 10-Mar-
22
Instrument No.:
82998.00
10/03/22
H/SHM/03/061
3
SUNDRY DEBTORS - GOVT. SALES
D
97938.00
IGST - PAYABLE
C
14940.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Fazilka Vide Bill No. Shm/Fc/2122/0310 Dated 10-Mar-
22
Instrument No.:
83007.00
10/03/22
H/SHM/03/070
5
SUNDRY DEBTORS - GOVT. SALES
D
97948.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Shm/Fc/2122/0311 Dated 10-Mar-
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
794
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
185679.00
10/03/22
H/SHM/03/201
1
CGST - INPUT CREDIT
D
11982.06
SGST - INPUT CREDIT
D
11982.06
HEAD OFFICE CONTROL ACCOUNT - STIL
C
209643.12
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034592 Dated 10-Mar-22 Credited
Instrument No.:
67852.00
10/03/22
H/SHM/03/201
2
CGST - INPUT CREDIT
D
4348.68
SGST - INPUT CREDIT
D
4348.68
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76549.36
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034595 Dated 10-Mar-22 Credited
Instrument No.:
67932.00
10/03/22
H/SHM/03/201
3
CGST - INPUT CREDIT
D
4356.63
SGST - INPUT CREDIT
D
4356.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76645.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034596 Dated 10-Mar-22 Credited
Instrument No.:
66175.00
10/03/22
H/SHM/03/201
4
CGST - INPUT CREDIT
D
4248.00
SGST - INPUT CREDIT
D
4248.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74671.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034599 Dated 10-Mar-22 Credited
Instrument No.:
7400.00
10/03/22
H/SHM/03/206
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034499 Dated 10-Mar-22 Credited
Instrument No.:
7400.00
10/03/22
H/SHM/03/206
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034502 Dated 10-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
795
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
10/03/22
H/SHM/03/206
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034523 Dated 10-Mar-22 Credited
Instrument No.:
7400.00
10/03/22
H/SHM/03/206
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034551 Dated 10-Mar-22 Credited
Instrument No.:
7400.00
10/03/22
H/SHM/03/207
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034564 Dated 10-Mar-22 Credited
Instrument No.:
7400.00
10/03/22
H/SHM/03/207
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034568 Dated 10-Mar-22 Credited
Instrument No.:
63315.00
10/03/22
H/SHM/03/207
2
CGST-INPUT RCM
D
1582.89
SGST-INPUT RCM
D
1582.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
63315.00
SGST - REVERSE PAYABLE
C
1582.89
CGST - REVERSE PAYABLE
C
1582.89
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034593 Dated 10-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
796
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
11725.00
10/03/22
H/SHM/03/207
3
CGST-INPUT RCM
D
293.13
SGST-INPUT RCM
D
293.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11725.00
SGST - REVERSE PAYABLE
C
293.13
CGST - REVERSE PAYABLE
C
293.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034598 Dated 10-Mar-22 Credited
Instrument No.:
10050.00
10/03/22
H/SHM/03/208
5
CGST-INPUT RCM
D
251.26
SGST-INPUT RCM
D
251.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10050.00
SGST - REVERSE PAYABLE
C
251.26
CGST - REVERSE PAYABLE
C
251.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034594 Dated 10-Mar-22 Credited
Instrument No.:
15075.00
10/03/22
H/SHM/03/208
6
CGST-INPUT RCM
D
376.88
SGST-INPUT RCM
D
376.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
15075.00
SGST - REVERSE PAYABLE
C
376.88
CGST - REVERSE PAYABLE
C
376.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034597 Dated 10-Mar-22 Credited
Instrument No.:
83007.00
11/03/22
H/SHM/03/070
6
SUNDRY DEBTORS - GOVT. SALES
D
97948.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Shm/Fc/2122/0312 Dated 11-Mar-
22
Instrument No.:
83007.00
11/03/22
H/SHM/03/070
8
SUNDRY DEBTORS - GOVT. SALES
D
97948.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Shm/Fc/2122/0314 Dated 11-Mar-
22
Instrument No.:
83007.00
11/03/22
H/SHM/03/070
9
SUNDRY DEBTORS - GOVT. SALES
D
97948.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Shm/Fc/2122/0313 Dated 11-Mar-
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
797
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
75814.00
11/03/22
H/SKT/03/0918
SUNDRY DEBTORS - GOVT. SALES
D
89461.00
IGST - PAYABLE
C
13647.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Ahmedgarh Vide Bill No. Skt/Fc/2122/0093 Dated 11-Mar-
22
Instrument No.:
74814.00
11/03/22
H/SKT/03/0919
SUNDRY DEBTORS - GOVT. SALES
D
88281.00
IGST - PAYABLE
C
13467.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Ahmedgarh Vide Bill No. Skt/Fc/2122/0094 Dated 11-Mar-
22
Instrument No.:
77905.00
11/03/22
H/SKT/03/1058
SUNDRY DEBTORS - GOVT. SALES
D
91928.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Dhuri-2 Vide Bill No. Skt/Fc/2122/0095 Dated 11-Mar-22
Instrument No.:
7400.00
11/03/22
H/SHM/03/208
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034701 Dated 11-Mar-22 Credited
Instrument No.:
7400.00
11/03/22
H/SHM/03/208
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034703 Dated 11-Mar-22 Credited
Instrument No.:
7400.00
11/03/22
H/SHM/03/208
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034726 Dated 11-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
798
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
45225.00
11/03/22
H/SHM/03/209
0
CGST-INPUT RCM
D
1130.64
SGST-INPUT RCM
D
1130.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
45225.00
SGST - REVERSE PAYABLE
C
1130.64
CGST - REVERSE PAYABLE
C
1130.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034812 Dated 11-Mar-22 Credited
Instrument No.:
7400.00
11/03/22
H/SHM/03/209
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034859 Dated 11-Mar-22 Credited
Instrument No.:
7400.00
11/03/22
H/SHM/03/209
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034860 Dated 11-Mar-22 Credited
Instrument No.:
7400.00
11/03/22
H/SHM/03/209
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034862 Dated 11-Mar-22 Credited
Instrument No.:
7400.00
11/03/22
H/SHM/03/209
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034863 Dated 11-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
799
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
11/03/22
H/SHM/03/209
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034864 Dated 11-Mar-22 Credited
Instrument No.:
7400.00
11/03/22
H/SHM/03/209
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034865 Dated 11-Mar-22 Credited
Instrument No.:
7400.00
11/03/22
H/SHM/03/209
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034866 Dated 11-Mar-22 Credited
Instrument No.:
203796.00
11/03/22
H/SHM/03/226
4
CGST - INPUT CREDIT
D
13069.89
SGST - INPUT CREDIT
D
13069.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
229935.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034811 Dated 11-Mar-22 Credited
Instrument No.:
7400.00
11/03/22
H/SHM/03/231
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034858 Dated 11-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
800
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7520.00
11/03/22
H/SKT/03/2555
CGST-INPUT RCM
D
188.00
SGST-INPUT RCM
D
188.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7520.00
SGST - REVERSE PAYABLE
C
188.00
CGST - REVERSE PAYABLE
C
188.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034805 Dated 11-Mar-22 Credited
Instrument No.:
8160.00
11/03/22
H/SKT/03/2556
CGST-INPUT RCM
D
204.00
SGST-INPUT RCM
D
204.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8160.00
SGST - REVERSE PAYABLE
C
204.00
CGST - REVERSE PAYABLE
C
204.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034809 Dated 11-Mar-22 Credited
Instrument No.:
143468.00
11/03/22
H/SKT/03/2573
CGST - INPUT CREDIT
D
9160.92
SGST - INPUT CREDIT
D
9160.92
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161789.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034808 Dated 11-Mar-22 Credited
Instrument No.:
70385.00
11/03/22
H/SKT/03/2574
CGST - INPUT CREDIT
D
4500.75
SGST - INPUT CREDIT
D
4500.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79386.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034806 Dated 11-Mar-22 Credited
Instrument No.:
7400.00
12/03/22
H/SHM/03/210
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034933 Dated 12-Mar-22 Credited
Instrument No.:
7400.00
12/03/22
H/SHM/03/210
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034934 Dated 12-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
801
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
12/03/22
H/SHM/03/210
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034941 Dated 12-Mar-22 Credited
Instrument No.:
7400.00
12/03/22
H/SHM/03/210
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034944 Dated 12-Mar-22 Credited
Instrument No.:
7400.00
12/03/22
H/SHM/03/210
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034949 Dated 12-Mar-22 Credited
Instrument No.:
7400.00
12/03/22
H/SHM/03/210
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034955 Dated 12-Mar-22 Credited
Instrument No.:
7400.00
12/03/22
H/SHM/03/210
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034958 Dated 12-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
802
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
12/03/22
H/SHM/03/210
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034961 Dated 12-Mar-22 Credited
Instrument No.:
7400.00
12/03/22
H/SHM/03/210
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034964 Dated 12-Mar-22 Credited
Instrument No.:
7400.00
12/03/22
H/SHM/03/210
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034974 Dated 12-Mar-22 Credited
Instrument No.:
204150.00
13/03/22
H/SHM/03/211
0
CGST-INPUT RCM
D
5103.78
SGST-INPUT RCM
D
5103.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
204150.00
SGST - REVERSE PAYABLE
C
5103.78
CGST - REVERSE PAYABLE
C
5103.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035031 Dated 13-Mar-22 Credited
Instrument No.:
68050.00
13/03/22
H/SHM/03/211
1
CGST-INPUT RCM
D
1701.26
SGST-INPUT RCM
D
1701.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68050.00
SGST - REVERSE PAYABLE
C
1701.26
CGST - REVERSE PAYABLE
C
1701.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035032 Dated 13-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
803
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102075.00
13/03/22
H/SHM/03/211
2
CGST-INPUT RCM
D
2551.89
SGST-INPUT RCM
D
2551.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
102075.00
SGST - REVERSE PAYABLE
C
2551.89
CGST - REVERSE PAYABLE
C
2551.89
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035034 Dated 13-Mar-22 Credited
Instrument No.:
204150.00
13/03/22
H/SHM/03/211
3
CGST-INPUT RCM
D
5103.78
SGST-INPUT RCM
D
5103.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
204150.00
SGST - REVERSE PAYABLE
C
5103.78
CGST - REVERSE PAYABLE
C
5103.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035036 Dated 13-Mar-22 Credited
Instrument No.:
34025.00
13/03/22
H/SHM/03/211
4
CGST-INPUT RCM
D
850.63
SGST-INPUT RCM
D
850.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34025.00
SGST - REVERSE PAYABLE
C
850.63
CGST - REVERSE PAYABLE
C
850.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035039 Dated 13-Mar-22 Credited
Instrument No.:
290208.00
13/03/22
H/SHM/03/226
7
CGST - INPUT CREDIT
D
19188.72
SGST - INPUT CREDIT
D
19188.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
328585.44
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035030 Dated 13-Mar-22 Credited
Instrument No.:
96736.00
13/03/22
H/SHM/03/226
9
CGST - INPUT CREDIT
D
6396.24
SGST - INPUT CREDIT
D
6396.24
HEAD OFFICE CONTROL ACCOUNT - STIL
C
109528.48
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035033 Dated 13-Mar-22 Credited
Instrument No.:
290208.00
13/03/22
H/SHM/03/227
0
CGST - INPUT CREDIT
D
19188.72
SGST - INPUT CREDIT
D
19188.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
328585.44
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035037 Dated 13-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
804
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
145104.00
13/03/22
H/SHM/03/227
3
CGST - INPUT CREDIT
D
9594.36
SGST - INPUT CREDIT
D
9594.36
HEAD OFFICE CONTROL ACCOUNT - STIL
C
164292.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035035 Dated 13-Mar-22 Credited
Instrument No.:
48368.00
13/03/22
H/SHM/03/228
2
CGST - INPUT CREDIT
D
3198.12
SGST - INPUT CREDIT
D
3198.12
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54764.24
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035038 Dated 13-Mar-22 Credited
Instrument No.:
7520.00
13/03/22
H/SKT/03/2557
CGST-INPUT RCM
D
188.00
SGST-INPUT RCM
D
188.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7520.00
SGST - REVERSE PAYABLE
C
188.00
CGST - REVERSE PAYABLE
C
188.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035042 Dated 13-Mar-22 Credited
Instrument No.:
12210.00
13/03/22
H/SKT/03/2558
CGST-INPUT RCM
D
305.25
SGST-INPUT RCM
D
305.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12210.00
SGST - REVERSE PAYABLE
C
305.25
CGST - REVERSE PAYABLE
C
305.25
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035044 Dated 13-Mar-22 Credited
Instrument No.:
12210.00
13/03/22
H/SKT/03/2559
CGST-INPUT RCM
D
305.25
SGST-INPUT RCM
D
305.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12210.00
SGST - REVERSE PAYABLE
C
305.25
CGST - REVERSE PAYABLE
C
305.25
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035047 Dated 13-Mar-22 Credited
Instrument No.:
70385.00
13/03/22
H/SKT/03/2575
CGST - INPUT CREDIT
D
4500.75
SGST - INPUT CREDIT
D
4500.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79386.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035043 Dated 13-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
805
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
65689.00
13/03/22
H/SKT/03/2576
CGST - INPUT CREDIT
D
4218.81
SGST - INPUT CREDIT
D
4218.81
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74126.62
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035045 Dated 13-Mar-22 Credited
Instrument No.:
65689.00
13/03/22
H/SKT/03/2577
CGST - INPUT CREDIT
D
4218.81
SGST - INPUT CREDIT
D
4218.81
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74126.62
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035046 Dated 13-Mar-22 Credited
Instrument No.:
82393.00
14/03/22
H/SHM/03/086
8
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0315 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/086
9
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0316 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/087
0
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0317 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/087
1
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0318 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/087
3
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0320 Dated 14-Mar-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
806
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
82393.00
14/03/22
H/SHM/03/087
4
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0321 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/087
5
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0322 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/087
6
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0323 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/087
7
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0324 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/087
8
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0325 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/098
9
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0326 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/099
0
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0327 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/099
1
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0328 Dated 14-Mar-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
807
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
82393.00
14/03/22
H/SHM/03/099
2
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0329 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/099
3
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0330 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/099
4
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0331 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/099
5
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0332 Dated 14-Mar-22
Instrument No.:
77905.00
14/03/22
H/SKT/03/1059
SUNDRY DEBTORS - GOVT. SALES
D
91928.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Dhuri-2 Vide Bill No. Skt/Fc/2122/0096 Dated 14-Mar-22
Instrument No.:
77899.00
14/03/22
H/SKT/03/1060
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Patran Vide Bill No. Skt/Fc/2122/0097 Dated 14-Mar-22
Instrument No.:
77899.00
14/03/22
H/SKT/03/1061
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Patran Vide Bill No. Skt/Fc/2122/0098 Dated 14-Mar-22
Instrument No.:
83957.00
14/03/22
H/SKT/03/1370
SUNDRY DEBTORS - GOVT. SALES
D
99069.00
IGST - PAYABLE
C
15112.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Sirsa Vide Bill No. Skt/Fc/2122/0099 Dated 14-Mar-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
808
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
83957.00
14/03/22
H/SKT/03/1371
SUNDRY DEBTORS - GOVT. SALES
D
99069.00
IGST - PAYABLE
C
15112.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Sirsa Vide Bill No. Skt/Fc/2122/0100 Dated 14-Mar-22
Instrument No.:
83957.00
14/03/22
H/SKT/03/1373
SUNDRY DEBTORS - GOVT. SALES
D
99069.00
IGST - PAYABLE
C
15112.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Sirsa Vide Bill No. Skt/Fc/2122/0101 Dated 14-Mar-22
Instrument No.:
83957.00
14/03/22
H/SKT/03/1374
SUNDRY DEBTORS - GOVT. SALES
D
99069.00
IGST - PAYABLE
C
15112.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Sirsa Vide Bill No. Skt/Fc/2122/0102 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/178
2
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0319 Dated 14-Mar-22
Instrument No.:
7400.00
14/03/22
H/SHM/03/211
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035174 Dated 14-Mar-22 Credited
Instrument No.:
7400.00
14/03/22
H/SHM/03/211
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035189 Dated 14-Mar-22 Credited
Instrument No.:
7400.00
14/03/22
H/SHM/03/211
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035197 Dated 14-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
809
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
14/03/22
H/SHM/03/211
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035199 Dated 14-Mar-22 Credited
Instrument No.:
7400.00
14/03/22
H/SHM/03/211
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035203 Dated 14-Mar-22 Credited
Instrument No.:
41540.00
14/03/22
H/SHM/03/212
0
CGST-INPUT RCM
D
1038.52
SGST-INPUT RCM
D
1038.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
41540.00
SGST - REVERSE PAYABLE
C
1038.52
CGST - REVERSE PAYABLE
C
1038.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035310 Dated 14-Mar-22 Credited
Instrument No.:
127652.00
14/03/22
H/SHM/03/228
3
CGST - INPUT CREDIT
D
8213.88
SGST - INPUT CREDIT
D
8213.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
144079.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035306 Dated 14-Mar-22 Credited
Instrument No.:
61558.00
14/03/22
H/SHM/03/228
4
CGST - INPUT CREDIT
D
3973.92
SGST - INPUT CREDIT
D
3973.92
HEAD OFFICE CONTROL ACCOUNT - STIL
C
69505.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035309 Dated 14-Mar-22 Credited
Instrument No.:
124458.00
14/03/22
H/SHM/03/228
5
CGST - INPUT CREDIT
D
8028.42
SGST - INPUT CREDIT
D
8028.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
140514.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035311 Dated 14-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
810
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
28140.00
14/03/22
H/SHM/03/231
6
CGST-INPUT RCM
D
703.52
SGST-INPUT RCM
D
703.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
28140.00
SGST - REVERSE PAYABLE
C
703.52
CGST - REVERSE PAYABLE
C
703.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035307 Dated 14-Mar-22 Credited
Instrument No.:
21440.00
14/03/22
H/SHM/03/231
7
CGST-INPUT RCM
D
536.01
SGST-INPUT RCM
D
536.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
21440.00
SGST - REVERSE PAYABLE
C
536.01
CGST - REVERSE PAYABLE
C
536.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035308 Dated 14-Mar-22 Credited
Instrument No.:
214988.00
14/03/22
H/SKT/03/2565
CGST - INPUT CREDIT
D
13980.12
SGST - INPUT CREDIT
D
13980.12
HEAD OFFICE CONTROL ACCOUNT - STIL
C
242948.24
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0022168 Dated 14-Mar-22 Credited
Instrument No.:
120840.00
14/03/22
H/SKT/03/2597
CGST-INPUT RCM
D
3021.00
SGST-INPUT RCM
D
3021.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
120840.00
SGST - REVERSE PAYABLE
C
3021.00
CGST - REVERSE PAYABLE
C
3021.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0022169 Dated 14-Mar-22 Credited
Instrument No.:
82393.00
15/03/22
H/SHM/03/099
6
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0333 Dated 15-Mar-22
Instrument No.:
82999.00
15/03/22
H/SHM/03/099
7
SUNDRY DEBTORS - GOVT. SALES
D
97939.00
IGST - PAYABLE
C
14940.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Gurdaspur Vide Bill No. Shm/Fc/2122/0334 Dated 15-
Mar-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
811
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
82999.00
15/03/22
H/SHM/03/099
8
SUNDRY DEBTORS - GOVT. SALES
D
97939.00
IGST - PAYABLE
C
14940.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Gurdaspur Vide Bill No. Shm/Fc/2122/0335 Dated 15-
Mar-22
Instrument No.:
77896.00
15/03/22
H/SHM/03/101
1
SUNDRY DEBTORS - GOVT. SALES
D
91917.00
IGST - PAYABLE
C
14021.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Kapurthala Vide Bill No. Shm/Fc/2122/0336 Dated 15-
Mar-22
Instrument No.:
77896.00
15/03/22
H/SHM/03/101
2
SUNDRY DEBTORS - GOVT. SALES
D
91917.00
IGST - PAYABLE
C
14021.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Kapurthala Vide Bill No. Shm/Fc/2122/0337 Dated 15-
Mar-22
Instrument No.:
77900.00
15/03/22
H/SHM/03/101
3
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Bhadson Vide Bill No. Shm/Fc/2122/0338 Dated 15-Mar-
22
Instrument No.:
82998.00
15/03/22
H/SHM/03/101
4
SUNDRY DEBTORS - GOVT. SALES
D
97938.00
IGST - PAYABLE
C
14940.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Dinanagar Vide Bill No. Shm/Fc/2122/0339 Dated 15-
Mar-22
Instrument No.:
7400.00
15/03/22
H/SHM/03/212
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035320 Dated 15-Mar-22 Credited
Instrument No.:
7400.00
15/03/22
H/SHM/03/212
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035328 Dated 15-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
812
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
15/03/22
H/SHM/03/217
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035346 Dated 15-Mar-22 Credited
Instrument No.:
7400.00
15/03/22
H/SHM/03/217
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035371 Dated 15-Mar-22 Credited
Instrument No.:
34025.00
15/03/22
H/SHM/03/217
2
CGST-INPUT RCM
D
850.63
SGST-INPUT RCM
D
850.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34025.00
SGST - REVERSE PAYABLE
C
850.63
CGST - REVERSE PAYABLE
C
850.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035390 Dated 15-Mar-22 Credited
Instrument No.:
11390.00
15/03/22
H/SHM/03/217
3
CGST-INPUT RCM
D
284.76
SGST-INPUT RCM
D
284.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11390.00
SGST - REVERSE PAYABLE
C
284.76
CGST - REVERSE PAYABLE
C
284.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035396 Dated 15-Mar-22 Credited
Instrument No.:
22110.00
15/03/22
H/SHM/03/217
4
CGST-INPUT RCM
D
552.76
SGST-INPUT RCM
D
552.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
22110.00
SGST - REVERSE PAYABLE
C
552.76
CGST - REVERSE PAYABLE
C
552.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035402 Dated 15-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
813
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
15/03/22
H/SHM/03/217
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035439 Dated 15-Mar-22 Credited
Instrument No.:
7400.00
15/03/22
H/SHM/03/217
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035441 Dated 15-Mar-22 Credited
Instrument No.:
7400.00
15/03/22
H/SHM/03/217
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035442 Dated 15-Mar-22 Credited
Instrument No.:
7400.00
15/03/22
H/SHM/03/217
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035446 Dated 15-Mar-22 Credited
Instrument No.:
7400.00
15/03/22
H/SHM/03/217
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035465 Dated 15-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
814
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
15/03/22
H/SHM/03/218
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035470 Dated 15-Mar-22 Credited
Instrument No.:
7400.00
15/03/22
H/SHM/03/218
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035490 Dated 15-Mar-22 Credited
Instrument No.:
7400.00
15/03/22
H/SHM/03/218
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035495 Dated 15-Mar-22 Credited
Instrument No.:
7400.00
15/03/22
H/SHM/03/218
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035496 Dated 15-Mar-22 Credited
Instrument No.:
48368.00
15/03/22
H/SHM/03/228
6
CGST - INPUT CREDIT
D
3198.12
SGST - INPUT CREDIT
D
3198.12
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54764.24
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035389 Dated 15-Mar-22 Credited
Instrument No.:
66510.00
15/03/22
H/SHM/03/228
7
CGST - INPUT CREDIT
D
4268.10
SGST - INPUT CREDIT
D
4268.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75046.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035397 Dated 15-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
815
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
133690.00
15/03/22
H/SHM/03/228
8
CGST - INPUT CREDIT
D
8576.40
SGST - INPUT CREDIT
D
8576.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150842.80
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035401 Dated 15-Mar-22 Credited
Instrument No.:
77900.00
16/03/22
H/SHM/03/101
5
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Nawanshahr Vide Bill No. Shm/Fc/2122/0340 Dated 16-
Mar-22
Instrument No.:
77900.00
16/03/22
H/SHM/03/101
6
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Nawanshahr Vide Bill No. Shm/Fc/2122/0341 Dated 16-
Mar-22
Instrument No.:
7400.00
16/03/22
H/SHM/03/218
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035568 Dated 16-Mar-22 Credited
Instrument No.:
7400.00
16/03/22
H/SHM/03/218
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035574 Dated 16-Mar-22 Credited
Instrument No.:
7400.00
16/03/22
H/SHM/03/218
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035582 Dated 16-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
816
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
16/03/22
H/SHM/03/218
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035620 Dated 16-Mar-22 Credited
Instrument No.:
77900.00
17/03/22
H/SHM/03/124
8
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Noormahal Vide Bill No. Shm/Fc/2122/0342 Dated 17-
Mar-22
Instrument No.:
77900.00
17/03/22
H/SHM/03/124
9
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Noormahal Vide Bill No. Shm/Fc/2122/0343 Dated 17-
Mar-22
Instrument No.:
77901.00
17/03/22
H/SHM/03/125
0
SUNDRY DEBTORS - GOVT. SALES
D
91923.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Goraya Vide Bill No. Shm/Fc/2122/0344 Dated 17-Mar-
22
Instrument No.:
83004.00
17/03/22
H/SHM/03/125
1
SUNDRY DEBTORS - GOVT. SALES
D
97945.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Tarn Taran Vide Bill No. Shm/Fc/2122/0345 Dated 17-
Mar-22
Instrument No.:
83004.00
17/03/22
H/SHM/03/125
2
SUNDRY DEBTORS - GOVT. SALES
D
97945.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Tarn Taran Vide Bill No. Shm/Fc/2122/0346 Dated 17-
Mar-22
Instrument No.:
77897.00
17/03/22
H/SHM/03/125
3
SUNDRY DEBTORS - GOVT. SALES
D
91918.00
IGST - PAYABLE
C
14021.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Hoshiarpur Vide Bill No. Shm/Fc/2122/0347 Dated 17-
Mar-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
817
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77897.00
17/03/22
H/SHM/03/125
4
SUNDRY DEBTORS - GOVT. SALES
D
91918.00
IGST - PAYABLE
C
14021.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Hoshiarpur Vide Bill No. Shm/Fc/2122/0348 Dated 17-
Mar-22
Instrument No.:
82393.00
17/03/22
H/SHM/03/125
5
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0349 Dated 17-Mar-22
Instrument No.:
82393.00
17/03/22
H/SHM/03/125
6
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0350 Dated 17-Mar-22
Instrument No.:
82393.00
17/03/22
H/SHM/03/125
7
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0351 Dated 17-Mar-22
Instrument No.:
83957.00
17/03/22
H/SKT/03/1375
SUNDRY DEBTORS - GOVT. SALES
D
99069.00
IGST - PAYABLE
C
15112.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Sirsa Vide Bill No. Skt/Fc/2122/0103 Dated 17-Mar-22
Instrument No.:
83957.00
17/03/22
H/SKT/03/1376
SUNDRY DEBTORS - GOVT. SALES
D
99069.00
IGST - PAYABLE
C
15112.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Sirsa Vide Bill No. Skt/Fc/2122/0104 Dated 17-Mar-22
Instrument No.:
66103.00
17/03/22
H/SKT/03/1377
SUNDRY DEBTORS - GOVT. SALES
D
78002.00
IGST - PAYABLE
C
11899.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Chindwara Vide Bill No.
Skt/Fc/2122/0105 Dated 17-Mar-22
Instrument No.:
66103.00
17/03/22
H/SKT/03/1378
SUNDRY DEBTORS - GOVT. SALES
D
78002.00
IGST - PAYABLE
C
11899.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Chindwara Vide Bill No.
Skt/Fc/2122/0106 Dated 17-Mar-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
818
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
66103.00
17/03/22
H/SKT/03/1379
SUNDRY DEBTORS - GOVT. SALES
D
78002.00
IGST - PAYABLE
C
11899.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Chindwara Vide Bill No.
Skt/Fc/2122/0107 Dated 17-Mar-22
Instrument No.:
66103.00
17/03/22
H/SKT/03/1380
SUNDRY DEBTORS - GOVT. SALES
D
78002.00
IGST - PAYABLE
C
11899.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Chindwara Vide Bill No.
Skt/Fc/2122/0108 Dated 17-Mar-22
Instrument No.:
66328.00
17/03/22
H/SKT/03/1381
SUNDRY DEBTORS - GOVT. SALES
D
78267.00
IGST - PAYABLE
C
11939.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Chindwara Vide Bill No.
Skt/Fc/2122/0109 Dated 17-Mar-22
Instrument No.:
66328.00
17/03/22
H/SKT/03/1383
SUNDRY DEBTORS - GOVT. SALES
D
78267.00
IGST - PAYABLE
C
11939.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Chindwara Vide Bill No.
Skt/Fc/2122/0110 Dated 17-Mar-22
Instrument No.:
66328.00
17/03/22
H/SKT/03/1385
SUNDRY DEBTORS - GOVT. SALES
D
78267.00
IGST - PAYABLE
C
11939.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Chindwara Vide Bill No.
Skt/Fc/2122/0111 Dated 17-Mar-22
Instrument No.:
66328.00
17/03/22
H/SKT/03/1387
SUNDRY DEBTORS - GOVT. SALES
D
78267.00
IGST - PAYABLE
C
11939.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Chindwara Vide Bill No.
Skt/Fc/2122/0112 Dated 17-Mar-22
Instrument No.:
13400.00
17/03/22
H/SHM/03/218
8
CGST-INPUT RCM
D
335.01
SGST-INPUT RCM
D
335.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13400.00
SGST - REVERSE PAYABLE
C
335.01
CGST - REVERSE PAYABLE
C
335.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035701 Dated 17-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
819
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
10720.00
17/03/22
H/SHM/03/218
9
CGST-INPUT RCM
D
268.01
SGST-INPUT RCM
D
268.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10720.00
SGST - REVERSE PAYABLE
C
268.01
CGST - REVERSE PAYABLE
C
268.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035704 Dated 17-Mar-22 Credited
Instrument No.:
34840.00
17/03/22
H/SHM/03/219
0
CGST-INPUT RCM
D
871.02
SGST-INPUT RCM
D
871.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34840.00
SGST - REVERSE PAYABLE
C
871.02
CGST - REVERSE PAYABLE
C
871.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035705 Dated 17-Mar-22 Credited
Instrument No.:
22780.00
17/03/22
H/SHM/03/219
1
CGST-INPUT RCM
D
569.52
SGST-INPUT RCM
D
569.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
22780.00
SGST - REVERSE PAYABLE
C
569.52
CGST - REVERSE PAYABLE
C
569.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035709 Dated 17-Mar-22 Credited
Instrument No.:
35175.00
17/03/22
H/SHM/03/219
2
CGST-INPUT RCM
D
879.39
SGST-INPUT RCM
D
879.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
35175.00
SGST - REVERSE PAYABLE
C
879.39
CGST - REVERSE PAYABLE
C
879.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035711 Dated 17-Mar-22 Credited
Instrument No.:
7400.00
17/03/22
H/SHM/03/219
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035758 Dated 17-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
820
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
17/03/22
H/SHM/03/219
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035769 Dated 17-Mar-22 Credited
Instrument No.:
7400.00
17/03/22
H/SHM/03/219
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035772 Dated 17-Mar-22 Credited
Instrument No.:
7400.00
17/03/22
H/SHM/03/219
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035773 Dated 17-Mar-22 Credited
Instrument No.:
7400.00
17/03/22
H/SHM/03/219
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035777 Dated 17-Mar-22 Credited
Instrument No.:
7400.00
17/03/22
H/SHM/03/219
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035778 Dated 17-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
821
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102075.00
17/03/22
H/SHM/03/219
9
CGST-INPUT RCM
D
2551.89
SGST-INPUT RCM
D
2551.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
102075.00
SGST - REVERSE PAYABLE
C
2551.89
CGST - REVERSE PAYABLE
C
2551.89
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035788 Dated 17-Mar-22 Credited
Instrument No.:
13400.00
17/03/22
H/SHM/03/220
0
CGST-INPUT RCM
D
335.01
SGST-INPUT RCM
D
335.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13400.00
SGST - REVERSE PAYABLE
C
335.01
CGST - REVERSE PAYABLE
C
335.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035790 Dated 17-Mar-22 Credited
Instrument No.:
64497.00
17/03/22
H/SHM/03/228
9
CGST - INPUT CREDIT
D
4147.23
SGST - INPUT CREDIT
D
4147.23
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72791.46
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035700 Dated 17-Mar-22 Credited
Instrument No.:
67181.00
17/03/22
H/SHM/03/229
0
CGST - INPUT CREDIT
D
4308.39
SGST - INPUT CREDIT
D
4308.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75797.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035703 Dated 17-Mar-22 Credited
Instrument No.:
131168.00
17/03/22
H/SHM/03/229
1
CGST - INPUT CREDIT
D
8431.32
SGST - INPUT CREDIT
D
8431.32
HEAD OFFICE CONTROL ACCOUNT - STIL
C
148030.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035706 Dated 17-Mar-22 Credited
Instrument No.:
133020.00
17/03/22
H/SHM/03/229
2
CGST - INPUT CREDIT
D
8536.20
SGST - INPUT CREDIT
D
8536.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150092.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035708 Dated 17-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
822
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
198525.00
17/03/22
H/SHM/03/229
3
CGST - INPUT CREDIT
D
12744.00
SGST - INPUT CREDIT
D
12744.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
224013.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035710 Dated 17-Mar-22 Credited
Instrument No.:
145104.00
17/03/22
H/SHM/03/229
4
CGST - INPUT CREDIT
D
9594.36
SGST - INPUT CREDIT
D
9594.36
HEAD OFFICE CONTROL ACCOUNT - STIL
C
164292.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035789 Dated 17-Mar-22 Credited
Instrument No.:
64497.00
17/03/22
H/SHM/03/229
5
CGST - INPUT CREDIT
D
4147.23
SGST - INPUT CREDIT
D
4147.23
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72791.46
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035791 Dated 17-Mar-22 Credited
Instrument No.:
74700.00
17/03/22
H/SKT/03/2560
CGST-INPUT RCM
D
1867.50
SGST-INPUT RCM
D
1867.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74700.00
SGST - REVERSE PAYABLE
C
1867.50
CGST - REVERSE PAYABLE
C
1867.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035668 Dated 17-Mar-22 Credited
Instrument No.:
24900.00
17/03/22
H/SKT/03/2561
CGST-INPUT RCM
D
622.50
SGST-INPUT RCM
D
622.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
24900.00
SGST - REVERSE PAYABLE
C
622.50
CGST - REVERSE PAYABLE
C
622.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035670 Dated 17-Mar-22 Credited
Instrument No.:
99600.00
17/03/22
H/SKT/03/2562
CGST-INPUT RCM
D
2490.00
SGST-INPUT RCM
D
2490.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
99600.00
SGST - REVERSE PAYABLE
C
2490.00
CGST - REVERSE PAYABLE
C
2490.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035672 Dated 17-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
823
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
165712.00
17/03/22
H/SKT/03/2571
CGST - INPUT CREDIT
D
10978.08
SGST - INPUT CREDIT
D
10978.08
HEAD OFFICE CONTROL ACCOUNT - STIL
C
187668.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035673 Dated 17-Mar-22 Credited
Instrument No.:
124284.00
17/03/22
H/SKT/03/2572
CGST - INPUT CREDIT
D
8233.56
SGST - INPUT CREDIT
D
8233.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
140751.12
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035669 Dated 17-Mar-22 Credited
Instrument No.:
41428.00
17/03/22
H/SKT/03/2578
CGST - INPUT CREDIT
D
2744.52
SGST - INPUT CREDIT
D
2744.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
46917.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035671 Dated 17-Mar-22 Credited
Instrument No.:
107494.00
17/03/22
H/SKT/03/2585
CGST - INPUT CREDIT
D
6990.06
SGST - INPUT CREDIT
D
6990.06
HEAD OFFICE CONTROL ACCOUNT - STIL
C
121474.12
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0022496 Dated 17-Mar-22 Credited
Instrument No.:
60420.00
17/03/22
H/SKT/03/2598
CGST-INPUT RCM
D
1510.50
SGST-INPUT RCM
D
1510.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
60420.00
SGST - REVERSE PAYABLE
C
1510.50
CGST - REVERSE PAYABLE
C
1510.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0022497 Dated 17-Mar-22 Credited
Instrument No.:
7400.00
18/03/22
H/SHM/03/220
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035823 Dated 18-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
824
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
18/03/22
H/SHM/03/220
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035826 Dated 18-Mar-22 Credited
Instrument No.:
7400.00
18/03/22
H/SHM/03/220
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035829 Dated 18-Mar-22 Credited
Instrument No.:
7400.00
18/03/22
H/SHM/03/220
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035835 Dated 18-Mar-22 Credited
Instrument No.:
7400.00
18/03/22
H/SHM/03/220
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035836 Dated 18-Mar-22 Credited
Instrument No.:
7400.00
18/03/22
H/SHM/03/220
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035837 Dated 18-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
825
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
18/03/22
H/SHM/03/220
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035838 Dated 18-Mar-22 Credited
Instrument No.:
13400.00
19/03/22
H/SHM/03/220
8
CGST-INPUT RCM
D
335.01
SGST-INPUT RCM
D
335.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13400.00
SGST - REVERSE PAYABLE
C
335.01
CGST - REVERSE PAYABLE
C
335.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035909 Dated 19-Mar-22 Credited
Instrument No.:
40200.00
19/03/22
H/SHM/03/220
9
CGST-INPUT RCM
D
1005.02
SGST-INPUT RCM
D
1005.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
40200.00
SGST - REVERSE PAYABLE
C
1005.02
CGST - REVERSE PAYABLE
C
1005.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035911 Dated 19-Mar-22 Credited
Instrument No.:
102075.00
19/03/22
H/SHM/03/221
0
CGST-INPUT RCM
D
2551.89
SGST-INPUT RCM
D
2551.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
102075.00
SGST - REVERSE PAYABLE
C
2551.89
CGST - REVERSE PAYABLE
C
2551.89
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035913 Dated 19-Mar-22 Credited
Instrument No.:
45225.00
19/03/22
H/SHM/03/221
1
CGST-INPUT RCM
D
1130.64
SGST-INPUT RCM
D
1130.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
45225.00
SGST - REVERSE PAYABLE
C
1130.64
CGST - REVERSE PAYABLE
C
1130.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035915 Dated 19-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
826
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
24120.00
19/03/22
H/SHM/03/221
2
CGST-INPUT RCM
D
603.02
SGST-INPUT RCM
D
603.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
24120.00
SGST - REVERSE PAYABLE
C
603.02
CGST - REVERSE PAYABLE
C
603.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035918 Dated 19-Mar-22 Credited
Instrument No.:
24790.00
19/03/22
H/SHM/03/221
3
CGST-INPUT RCM
D
619.76
SGST-INPUT RCM
D
619.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
24790.00
SGST - REVERSE PAYABLE
C
619.76
CGST - REVERSE PAYABLE
C
619.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035920 Dated 19-Mar-22 Credited
Instrument No.:
64497.00
19/03/22
H/SHM/03/229
6
CGST - INPUT CREDIT
D
4147.23
SGST - INPUT CREDIT
D
4147.23
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72791.46
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035910 Dated 19-Mar-22 Credited
Instrument No.:
125800.00
19/03/22
H/SHM/03/229
7
CGST - INPUT CREDIT
D
8109.00
SGST - INPUT CREDIT
D
8109.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
142018.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035912 Dated 19-Mar-22 Credited
Instrument No.:
145104.00
19/03/22
H/SHM/03/229
9
CGST - INPUT CREDIT
D
9594.36
SGST - INPUT CREDIT
D
9594.36
HEAD OFFICE CONTROL ACCOUNT - STIL
C
164292.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035914 Dated 19-Mar-22 Credited
Instrument No.:
203796.00
19/03/22
H/SHM/03/230
3
CGST - INPUT CREDIT
D
13069.89
SGST - INPUT CREDIT
D
13069.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
229935.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035916 Dated 19-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
827
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
131678.00
19/03/22
H/SHM/03/230
4
CGST - INPUT CREDIT
D
8455.62
SGST - INPUT CREDIT
D
8455.62
HEAD OFFICE CONTROL ACCOUNT - STIL
C
148589.24
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035917 Dated 19-Mar-22 Credited
Instrument No.:
131008.00
19/03/22
H/SHM/03/230
5
CGST - INPUT CREDIT
D
8415.42
SGST - INPUT CREDIT
D
8415.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
147838.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035919 Dated 19-Mar-22 Credited
Instrument No.:
53715.00
19/03/22
H/SKT/03/2563
CGST-INPUT RCM
D
1342.89
SGST-INPUT RCM
D
1342.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
53715.00
SGST - REVERSE PAYABLE
C
1342.89
CGST - REVERSE PAYABLE
C
1342.89
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035907 Dated 19-Mar-22 Credited
Instrument No.:
195294.00
19/03/22
H/SKT/03/2570
CGST - INPUT CREDIT
D
12559.41
SGST - INPUT CREDIT
D
12559.41
HEAD OFFICE CONTROL ACCOUNT - STIL
C
220412.82
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035908 Dated 19-Mar-22 Credited
Instrument No.:
82393.00
20/03/22
H/SHM/03/125
8
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0352 Dated 20-Mar-22
Instrument No.:
82393.00
20/03/22
H/SHM/03/125
9
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0353 Dated 20-Mar-22
Instrument No.:
82393.00
20/03/22
H/SHM/03/126
0
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0354 Dated 20-Mar-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
828
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
83007.00
20/03/22
H/SHM/03/126
1
SUNDRY DEBTORS - GOVT. SALES
D
97948.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Faridkot Vide Bill No. Shm/Fc/2122/0355 Dated 20-Mar-22
Instrument No.:
83007.00
20/03/22
H/SHM/03/126
2
SUNDRY DEBTORS - GOVT. SALES
D
97948.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Faridkot Vide Bill No. Shm/Fc/2122/0356 Dated 20-Mar-22
Instrument No.:
83007.00
20/03/22
H/SHM/03/126
3
SUNDRY DEBTORS - GOVT. SALES
D
97948.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Faridkot Vide Bill No. Shm/Fc/2122/0357 Dated 20-Mar-22
Instrument No.:
77899.00
20/03/22
H/SHM/03/126
4
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Garshankar Vide Bill No. Shm/Fc/2122/0358 Dated 20-
Mar-22
Instrument No.:
77899.00
20/03/22
H/SHM/03/126
5
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Garshankar Vide Bill No. Shm/Fc/2122/0359 Dated 20-
Mar-22
Instrument No.:
83000.00
20/03/22
H/SHM/03/126
6
SUNDRY DEBTORS - GOVT. SALES
D
97940.00
IGST - PAYABLE
C
14940.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Abohar Vide Bill No. Shm/Fc/2122/0360 Dated 20-Mar-
22
Instrument No.:
83000.00
20/03/22
H/SHM/03/126
9
SUNDRY DEBTORS - GOVT. SALES
D
97940.00
IGST - PAYABLE
C
14940.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Abohar Vide Bill No. Shm/Fc/2122/0361 Dated 20-Mar-
22
Instrument No.:
77897.00
20/03/22
H/SHM/03/127
0
SUNDRY DEBTORS - GOVT. SALES
D
91918.00
IGST - PAYABLE
C
14021.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Balachaur Vide Bill No. Shm/Fc/2122/0362 Dated 20-
Mar-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
829
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77900.00
20/03/22
H/SHM/03/127
1
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Moga Vide Bill No. Shm/Fc/2122/0363 Dated 20-Mar-22
Instrument No.:
77900.00
20/03/22
H/SHM/03/127
4
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Moga Vide Bill No. Shm/Fc/2122/0365 Dated 20-Mar-22
Instrument No.:
77900.00
20/03/22
H/SHM/03/127
6
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Moga Vide Bill No. Shm/Fc/2122/0364 Dated 20-Mar-22
Instrument No.:
83003.00
20/03/22
H/SKT/03/1389
SUNDRY DEBTORS - GOVT. SALES
D
97944.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Majitha Vide Bill No. Skt/Fc/2122/0113 Dated 20-Mar-22
Instrument No.:
83003.00
20/03/22
H/SKT/03/1390
SUNDRY DEBTORS - GOVT. SALES
D
97944.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Majitha Vide Bill No. Skt/Fc/2122/0114 Dated 20-Mar-22
Instrument No.:
83003.00
20/03/22
H/SKT/03/1391
SUNDRY DEBTORS - GOVT. SALES
D
97944.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Majitha Vide Bill No. Skt/Fc/2122/0115 Dated 20-Mar-22
Instrument No.:
77900.00
21/03/22
H/SHM/03/127
5
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Moga Vide Bill No. Shm/Fc/2122/0366 Dated 21-Mar-22
Instrument No.:
77899.00
21/03/22
H/SHM/03/148
8
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Patiala Vide Bill No. Shm/Fc/2122/0367 Dated 21-Mar-22
Instrument No.:
77899.00
21/03/22
H/SHM/03/148
9
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Patiala Vide Bill No. Shm/Fc/2122/0368 Dated 21-Mar-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
830
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
21/03/22
H/SHM/03/221
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036033 Dated 21-Mar-22 Credited
Instrument No.:
11725.00
21/03/22
H/SHM/03/221
5
CGST-INPUT RCM
D
293.13
SGST-INPUT RCM
D
293.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11725.00
SGST - REVERSE PAYABLE
C
293.13
CGST - REVERSE PAYABLE
C
293.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036083 Dated 21-Mar-22 Credited
Instrument No.:
7400.00
21/03/22
H/SHM/03/221
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036105 Dated 21-Mar-22 Credited
Instrument No.:
7400.00
21/03/22
H/SHM/03/222
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036118 Dated 21-Mar-22 Credited
Instrument No.:
7400.00
21/03/22
H/SHM/03/222
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036122 Dated 21-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
831
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
21/03/22
H/SHM/03/222
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036124 Dated 21-Mar-22 Credited
Instrument No.:
7400.00
21/03/22
H/SHM/03/222
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036126 Dated 21-Mar-22 Credited
Instrument No.:
7400.00
21/03/22
H/SHM/03/222
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036129 Dated 21-Mar-22 Credited
Instrument No.:
66175.00
21/03/22
H/SHM/03/230
6
CGST - INPUT CREDIT
D
4248.00
SGST - INPUT CREDIT
D
4248.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74671.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036084 Dated 21-Mar-22 Credited
Instrument No.:
143344.00
22/03/22
H/SHM/03/127
7
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed, Panipat Vide Bill No. Shm/Fr/2122/0117 Dated 22-Mar-22
Instrument No.:
143344.00
22/03/22
H/SHM/03/127
8
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed, Panipat Vide Bill No. Shm/Fr/2122/0118 Dated 22-Mar-22
Instrument No.:
143344.00
22/03/22
H/SHM/03/127
9
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed, Panipat Vide Bill No. Shm/Fr/2122/0119 Dated 22-Mar-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
832
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
143344.00
22/03/22
H/SKT/03/1482
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Ambala Cant. Jn. Vide Bill No. Skt/Fr/2122/0048 Dated
22-Mar-22
Instrument No.:
77899.00
22/03/22
H/SHM/03/149
0
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Patiala Vide Bill No. Shm/Fc/2122/0369 Dated 22-Mar-22
Instrument No.:
77900.00
22/03/22
H/SHM/03/149
1
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Moga Vide Bill No. Shm/Fc/2122/0370 Dated 22-Mar-22
Instrument No.:
77900.00
22/03/22
H/SHM/03/149
2
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Moga Vide Bill No. Shm/Fc/2122/0371 Dated 22-Mar-22
Instrument No.:
77900.00
22/03/22
H/SHM/03/149
3
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Moga Vide Bill No. Shm/Fc/2122/0372 Dated 22-Mar-22
Instrument No.:
77900.00
22/03/22
H/SHM/03/149
4
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Moga Vide Bill No. Shm/Fc/2122/0373 Dated 22-Mar-22
Instrument No.:
77900.00
22/03/22
H/SHM/03/149
5
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Moga Vide Bill No. Shm/Fc/2122/0374 Dated 22-Mar-22
Instrument No.:
83006.00
22/03/22
H/SKT/03/1723
SUNDRY DEBTORS - GOVT. SALES
D
97947.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Chohla Sahib Vide Bill No. Skt/Fc/2122/0116 Dated 22-
Mar-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
833
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
83006.00
22/03/22
H/SKT/03/1724
SUNDRY DEBTORS - GOVT. SALES
D
97947.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Chohla Sahib Vide Bill No. Skt/Fc/2122/0117 Dated 22-
Mar-22
Instrument No.:
83006.00
22/03/22
H/SKT/03/1806
SUNDRY DEBTORS - GOVT. SALES
D
97947.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Chohla Sahib Vide Bill No. Skt/Fc/2122/0119 Dated 22-
Mar-22
Instrument No.:
58625.00
22/03/22
H/SHM/03/222
8
CGST-INPUT RCM
D
1465.65
SGST-INPUT RCM
D
1465.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
58625.00
SGST - REVERSE PAYABLE
C
1465.65
CGST - REVERSE PAYABLE
C
1465.65
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036205 Dated 22-Mar-22 Credited
Instrument No.:
12060.00
22/03/22
H/SHM/03/222
9
CGST-INPUT RCM
D
301.51
SGST-INPUT RCM
D
301.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12060.00
SGST - REVERSE PAYABLE
C
301.51
CGST - REVERSE PAYABLE
C
301.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036207 Dated 22-Mar-22 Credited
Instrument No.:
65839.00
22/03/22
H/SHM/03/230
7
CGST - INPUT CREDIT
D
4227.81
SGST - INPUT CREDIT
D
4227.81
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74294.62
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036208 Dated 22-Mar-22 Credited
Instrument No.:
330875.00
22/03/22
H/SHM/03/231
1
CGST - INPUT CREDIT
D
21240.00
SGST - INPUT CREDIT
D
21240.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
373355.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036206 Dated 22-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
834
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
143344.00
22/03/22
H/SHM/03/233
0
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed, Panipat Vide Rr/Iwb No. 282002008
Dated 22-Mar-22 Credited
Instrument No.:
143344.00
22/03/22
H/SHM/03/233
1
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed, Panipat Vide Rr/Iwb No. 282002009
Dated 22-Mar-22 Credited
Instrument No.:
143344.00
22/03/22
H/SHM/03/233
2
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed, Panipat Vide Rr/Iwb No. 282002010
Dated 22-Mar-22 Credited
Instrument No.:
268444.00
22/03/22
H/SKT/03/2569
CGST - INPUT CREDIT
D
17229.36
SGST - INPUT CREDIT
D
17229.36
HEAD OFFICE CONTROL ACCOUNT - STIL
C
302902.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036226 Dated 22-Mar-22 Credited
Instrument No.:
63580.00
22/03/22
H/SKT/03/2586
CGST-INPUT RCM
D
1589.52
SGST-INPUT RCM
D
1589.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
63580.00
SGST - REVERSE PAYABLE
C
1589.52
CGST - REVERSE PAYABLE
C
1589.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036227 Dated 22-Mar-22 Credited
Instrument No.:
143344.00
22/03/22
H/SKT/03/2632
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Ambala Cant. Jn. Vide Rr/Iwb No.
282002007 Dated 22-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
835
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
82998.00
23/03/22
H/SHM/03/149
6
SUNDRY DEBTORS - GOVT. SALES
D
97938.00
IGST - PAYABLE
C
14940.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Gurdaspur Vide Bill No. Shm/Fc/2122/0375 Dated 23-Mar-22
Instrument No.:
83003.00
23/03/22
H/SHM/03/150
6
SUNDRY DEBTORS - GOVT. SALES
D
97944.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Bharariwal Vide Bill No. Shm/Fc/2122/0376 Dated 23-Mar-22
Instrument No.:
83006.00
23/03/22
H/SKT/03/1725
SUNDRY DEBTORS - GOVT. SALES
D
97947.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Chohla Sahib Vide Bill No. Skt/Fc/2122/0118 Dated 23-
Mar-22
Instrument No.:
83006.00
23/03/22
H/SKT/03/1807
SUNDRY DEBTORS - GOVT. SALES
D
97947.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Chohla Sahib Vide Bill No. Skt/Fc/2122/0120 Dated 23-
Mar-22
Instrument No.:
7400.00
23/03/22
H/SHM/03/223
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036311 Dated 23-Mar-22 Credited
Instrument No.:
7400.00
23/03/22
H/SHM/03/223
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036312 Dated 23-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
836
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
18090.00
23/03/22
H/SHM/03/223
2
CGST-INPUT RCM
D
452.26
SGST-INPUT RCM
D
452.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18090.00
SGST - REVERSE PAYABLE
C
452.26
CGST - REVERSE PAYABLE
C
452.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036408 Dated 23-Mar-22 Credited
Instrument No.:
21440.00
23/03/22
H/SHM/03/223
3
CGST-INPUT RCM
D
536.01
SGST-INPUT RCM
D
536.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
21440.00
SGST - REVERSE PAYABLE
C
536.01
CGST - REVERSE PAYABLE
C
536.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036410 Dated 23-Mar-22 Credited
Instrument No.:
7400.00
23/03/22
H/SHM/03/223
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036460 Dated 23-Mar-22 Credited
Instrument No.:
7400.00
23/03/22
H/SHM/03/223
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036463 Dated 23-Mar-22 Credited
Instrument No.:
7400.00
23/03/22
H/SHM/03/223
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036470 Dated 23-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
837
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
64913.00
23/03/22
H/SHM/03/230
8
CGST - INPUT CREDIT
D
4175.37
SGST - INPUT CREDIT
D
4175.37
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73263.74
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036407 Dated 23-Mar-22 Credited
Instrument No.:
61558.00
23/03/22
H/SHM/03/230
9
CGST - INPUT CREDIT
D
3973.92
SGST - INPUT CREDIT
D
3973.92
HEAD OFFICE CONTROL ACCOUNT - STIL
C
69505.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036409 Dated 23-Mar-22 Credited
Instrument No.:
67111.00
23/03/22
H/SKT/03/2579
CGST - INPUT CREDIT
D
4307.34
SGST - INPUT CREDIT
D
4307.34
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75725.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036402 Dated 23-Mar-22 Credited
Instrument No.:
15895.00
23/03/22
H/SKT/03/2587
CGST-INPUT RCM
D
397.38
SGST-INPUT RCM
D
397.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
15895.00
SGST - REVERSE PAYABLE
C
397.38
CGST - REVERSE PAYABLE
C
397.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036401 Dated 23-Mar-22 Credited
Instrument No.:
83003.00
24/03/22
H/SHM/03/150
7
SUNDRY DEBTORS - GOVT. SALES
D
97944.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Bharariwal Vide Bill No. Shm/Fc/2122/0377 Dated 24-Mar-22
Instrument No.:
83003.00
24/03/22
H/SHM/03/150
8
SUNDRY DEBTORS - GOVT. SALES
D
97944.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Bharariwal Vide Bill No. Shm/Fc/2122/0378 Dated 24-Mar-22
Instrument No.:
83003.00
24/03/22
H/SHM/03/150
9
SUNDRY DEBTORS - GOVT. SALES
D
97944.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Bharariwal Vide Bill No. Shm/Fc/2122/0379 Dated 24-Mar-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
838
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
83006.00
24/03/22
H/SKT/03/1808
SUNDRY DEBTORS - GOVT. SALES
D
97947.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Chohla Sahib Vide Bill No. Skt/Fc/2122/0121 Dated 24-
Mar-22
Instrument No.:
83009.00
24/03/22
H/SKT/03/1809
SUNDRY DEBTORS - GOVT. SALES
D
97951.00
IGST - PAYABLE
C
14942.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Ferozepur City Jn. Vide Bill No. Skt/Fc/2122/0122 Dated
24-Mar-22
Instrument No.:
54270.00
24/03/22
H/SHM/03/223
7
CGST-INPUT RCM
D
1356.78
SGST-INPUT RCM
D
1356.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54270.00
SGST - REVERSE PAYABLE
C
1356.78
CGST - REVERSE PAYABLE
C
1356.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036510 Dated 24-Mar-22 Credited
Instrument No.:
194739.00
24/03/22
H/SHM/03/231
0
CGST - INPUT CREDIT
D
12526.11
SGST - INPUT CREDIT
D
12526.11
HEAD OFFICE CONTROL ACCOUNT - STIL
C
219791.22
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036511 Dated 24-Mar-22 Credited
Instrument No.:
69124.00
24/03/22
H/SKT/03/2580
CGST - INPUT CREDIT
D
4428.21
SGST - INPUT CREDIT
D
4428.21
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77980.42
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036513 Dated 24-Mar-22 Credited
Instrument No.:
67111.00
24/03/22
H/SKT/03/2581
CGST - INPUT CREDIT
D
4307.34
SGST - INPUT CREDIT
D
4307.34
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75725.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036521 Dated 24-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
839
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
13885.00
24/03/22
H/SKT/03/2588
CGST-INPUT RCM
D
347.13
SGST-INPUT RCM
D
347.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13885.00
SGST - REVERSE PAYABLE
C
347.13
CGST - REVERSE PAYABLE
C
347.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036514 Dated 24-Mar-22 Credited
Instrument No.:
15895.00
24/03/22
H/SKT/03/2589
CGST-INPUT RCM
D
397.38
SGST-INPUT RCM
D
397.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
15895.00
SGST - REVERSE PAYABLE
C
397.38
CGST - REVERSE PAYABLE
C
397.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036520 Dated 24-Mar-22 Credited
Instrument No.:
109510.00
27/03/22
H/SHM/03/182
7
SUNDRY DEBTORS - GOVT. SALES
D
129222.00
IGST - PAYABLE
C
19712.00
Narration :Being The Entry Taken To Account Govt. Freight Form
U.P.State Civil Supplies,Jhansi Vide Bill No. Shm/Fr/2122/0120
Dated 27-Mar-22
Instrument No.:
109510.00
27/03/22
H/SHM/03/182
8
SUNDRY DEBTORS - GOVT. SALES
D
129222.00
IGST - PAYABLE
C
19712.00
Narration :Being The Entry Taken To Account Govt. Freight Form
U.P.State Civil Supplies,Jhansi Vide Bill No. Shm/Fr/2122/0121
Dated 27-Mar-22
Instrument No.:
104376.00
27/03/22
H/SKT/03/1968
SUNDRY DEBTORS - GOVT. SALES
D
123164.00
IGST - PAYABLE
C
18788.00
Narration :Being The Entry Taken To Account Govt. Freight Form
U.P.State Civil Supplies,Jhansi Vide Bill No. Skt/Fr/2122/0049
Dated 27-Mar-22
Instrument No.:
109510.00
27/03/22
H/SKT/03/1969
SUNDRY DEBTORS - GOVT. SALES
D
129222.00
IGST - PAYABLE
C
19712.00
Narration :Being The Entry Taken To Account Govt. Freight Form
U.P.State Civil Supplies,Jhansi Vide Bill No. Skt/Fr/2122/0050
Dated 27-Mar-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
840
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
109510.00
27/03/22
H/SHM/03/233
3
CGST - INPUT CREDIT
D
2737.75
SGST - INPUT CREDIT
D
2737.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
114985.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From U.P.State Civil Supplies,Jhansi Vide Rr/Iwb
No. 282002049 Dated 27-Mar-22 Credited
Instrument No.:
109510.00
27/03/22
H/SHM/03/233
4
CGST - INPUT CREDIT
D
2737.75
SGST - INPUT CREDIT
D
2737.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
114985.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From U.P.State Civil Supplies,Jhansi Vide Rr/Iwb
No. 282002052 Dated 27-Mar-22 Credited
Instrument No.:
104376.00
27/03/22
H/SKT/03/2666
CGST - INPUT CREDIT
D
2609.40
SGST - INPUT CREDIT
D
2609.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
109594.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From U.P.State Civil Supplies,Jhansi Vide Rr/Iwb
No. 282002050 Dated 27-Mar-22 Credited
Instrument No.:
109510.00
27/03/22
H/SKT/03/2667
CGST - INPUT CREDIT
D
2737.75
SGST - INPUT CREDIT
D
2737.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
114985.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From U.P.State Civil Supplies,Jhansi Vide Rr/Iwb
No. 282002051 Dated 27-Mar-22 Credited
Instrument No.:
83006.00
28/03/22
H/SKT/03/2180
SUNDRY DEBTORS - GOVT. SALES
D
97947.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Chohla Sahib Vide Bill No. Skt/Fc/2122/0123 Dated 28-
Mar-22
Instrument No.:
83006.00
28/03/22
H/SKT/03/2181
SUNDRY DEBTORS - GOVT. SALES
D
97947.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Chohla Sahib Vide Bill No. Skt/Fc/2122/0124 Dated 28-
Mar-22
Instrument No.:
83006.00
28/03/22
H/SKT/03/2182
SUNDRY DEBTORS - GOVT. SALES
D
97947.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Chohla Sahib Vide Bill No. Skt/Fc/2122/0125 Dated 28-
Mar-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
841
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
83006.00
28/03/22
H/SKT/03/2183
SUNDRY DEBTORS - GOVT. SALES
D
97947.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Chohla Sahib Vide Bill No. Skt/Fc/2122/0126 Dated 28-
Mar-22
Instrument No.:
83006.00
28/03/22
H/SKT/03/2184
SUNDRY DEBTORS - GOVT. SALES
D
97947.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Chohla Sahib Vide Bill No. Skt/Fc/2122/0127 Dated 28-
Mar-22
Instrument No.:
83008.00
28/03/22
H/SKT/03/2295
SUNDRY DEBTORS - GOVT. SALES
D
97949.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Chuslewar Vide Bill No. Skt/Fc/2122/0128 Dated 28-
Mar-22
Instrument No.:
83008.00
28/03/22
H/SKT/03/2296
SUNDRY DEBTORS - GOVT. SALES
D
97949.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Chuslewar Vide Bill No. Skt/Fc/2122/0129 Dated 28-
Mar-22
Instrument No.:
201333.00
28/03/22
H/SKT/03/2568
CGST - INPUT CREDIT
D
12922.02
SGST - INPUT CREDIT
D
12922.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
227177.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037084 Dated 28-Mar-22 Credited
Instrument No.:
134222.00
28/03/22
H/SKT/03/2582
CGST - INPUT CREDIT
D
8614.68
SGST - INPUT CREDIT
D
8614.68
HEAD OFFICE CONTROL ACCOUNT - STIL
C
151451.36
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037198 Dated 28-Mar-22 Credited
Instrument No.:
137576.00
28/03/22
H/SKT/03/2583
CGST - INPUT CREDIT
D
8816.04
SGST - INPUT CREDIT
D
8816.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
155208.08
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037200 Dated 28-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
842
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
47685.00
28/03/22
H/SKT/03/2590
CGST-INPUT RCM
D
1192.14
SGST-INPUT RCM
D
1192.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
47685.00
SGST - REVERSE PAYABLE
C
1192.14
CGST - REVERSE PAYABLE
C
1192.14
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037085 Dated 28-Mar-22 Credited
Instrument No.:
31790.00
28/03/22
H/SKT/03/2591
CGST-INPUT RCM
D
794.76
SGST-INPUT RCM
D
794.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
31790.00
SGST - REVERSE PAYABLE
C
794.76
CGST - REVERSE PAYABLE
C
794.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037197 Dated 28-Mar-22 Credited
Instrument No.:
28440.00
28/03/22
H/SKT/03/2592
CGST-INPUT RCM
D
711.00
SGST-INPUT RCM
D
711.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
28440.00
SGST - REVERSE PAYABLE
C
711.00
CGST - REVERSE PAYABLE
C
711.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037199 Dated 28-Mar-22 Credited
Instrument No.:
7400.00
29/03/22
H/SHM/03/223
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037544 Dated 29-Mar-22 Credited
Instrument No.:
7400.00
29/03/22
H/SHM/03/223
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037548 Dated 29-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
843
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
29/03/22
H/SHM/03/224
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037549 Dated 29-Mar-22 Credited
Instrument No.:
7400.00
29/03/22
H/SHM/03/224
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037551 Dated 29-Mar-22 Credited
Instrument No.:
126578.00
30/03/22
H/SHM/03/203
3
SUNDRY DEBTORS - GOVT. SALES
D
149362.00
IGST - PAYABLE
C
22784.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Aligarh Vide Bill No.
Shm/Fr/2122/0122 Dated 30-Mar-22
Instrument No.:
120645.00
30/03/22
H/SHM/03/203
4
SUNDRY DEBTORS - GOVT. SALES
D
142361.00
IGST - PAYABLE
C
21716.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Aligarh Vide Bill No.
Shm/Fr/2122/0123 Dated 30-Mar-22
Instrument No.:
126578.00
30/03/22
H/SHM/03/203
5
SUNDRY DEBTORS - GOVT. SALES
D
149362.00
IGST - PAYABLE
C
22784.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Aligarh Vide Bill No.
Shm/Fr/2122/0124 Dated 30-Mar-22
Instrument No.:
126578.00
30/03/22
H/SHM/03/203
6
SUNDRY DEBTORS - GOVT. SALES
D
149362.00
IGST - PAYABLE
C
22784.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Aligarh Vide Bill No.
Shm/Fr/2122/0125 Dated 30-Mar-22
Instrument No.:
83006.00
30/03/22
H/SHM/03/204
2
SUNDRY DEBTORS - GOVT. SALES
D
97947.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Ferozepur Vide Bill No. Shm/Fc/2122/0380 Dated 30-Mar-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
844
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
83006.00
30/03/22
H/SHM/03/204
3
SUNDRY DEBTORS - GOVT. SALES
D
97947.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Ferozepur Vide Bill No. Shm/Fc/2122/0381 Dated 30-Mar-22
Instrument No.:
82998.00
30/03/22
H/SHM/03/204
4
SUNDRY DEBTORS - GOVT. SALES
D
97938.00
IGST - PAYABLE
C
14940.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Gurdaspur Vide Bill No. Shm/Fc/2122/0382 Dated 30-Mar-22
Instrument No.:
83003.00
30/03/22
H/SHM/03/204
5
SUNDRY DEBTORS - GOVT. SALES
D
97944.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Bharariwal Vide Bill No. Shm/Fc/2122/0383 Dated 30-Mar-22
Instrument No.:
30820.00
30/03/22
H/SHM/03/224
2
CGST-INPUT RCM
D
770.52
SGST-INPUT RCM
D
770.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
30820.00
SGST - REVERSE PAYABLE
C
770.52
CGST - REVERSE PAYABLE
C
770.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037831 Dated 30-Mar-22 Credited
Instrument No.:
18090.00
30/03/22
H/SHM/03/224
3
CGST-INPUT RCM
D
452.26
SGST-INPUT RCM
D
452.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18090.00
SGST - REVERSE PAYABLE
C
452.26
CGST - REVERSE PAYABLE
C
452.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037838 Dated 30-Mar-22 Credited
Instrument No.:
21440.00
30/03/22
H/SHM/03/224
4
CGST-INPUT RCM
D
536.01
SGST-INPUT RCM
D
536.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
21440.00
SGST - REVERSE PAYABLE
C
536.01
CGST - REVERSE PAYABLE
C
536.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037842 Dated 30-Mar-22 Credited
Instrument No.:
126578.00
30/03/22
H/SKT/03/2279
SUNDRY DEBTORS - GOVT. SALES
D
149362.00
IGST - PAYABLE
C
22784.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Aligarh Vide Bill No.
Skt/Fr/2122/0051 Dated 30-Mar-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
845
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
120645.00
30/03/22
H/SKT/03/2280
SUNDRY DEBTORS - GOVT. SALES
D
142361.00
IGST - PAYABLE
C
21716.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Aligarh Vide Bill No.
Skt/Fr/2122/0052 Dated 30-Mar-22
Instrument No.:
83008.00
30/03/22
H/SKT/03/2297
SUNDRY DEBTORS - GOVT. SALES
D
97949.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Chuslewar Vide Bill No. Skt/Fc/2122/0130 Dated 30-
Mar-22
Instrument No.:
83008.00
30/03/22
H/SKT/03/2298
SUNDRY DEBTORS - GOVT. SALES
D
97949.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Chuslewar Vide Bill No. Skt/Fc/2122/0131 Dated 30-
Mar-22
Instrument No.:
83008.00
30/03/22
H/SKT/03/2299
SUNDRY DEBTORS - GOVT. SALES
D
97949.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Chuslewar Vide Bill No. Skt/Fc/2122/0132 Dated 30-
Mar-22
Instrument No.:
83008.00
30/03/22
H/SKT/03/2300
SUNDRY DEBTORS - GOVT. SALES
D
97949.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Chuslewar Vide Bill No. Skt/Fc/2122/0133 Dated 30-
Mar-22
Instrument No.:
83008.00
30/03/22
H/SKT/03/2301
SUNDRY DEBTORS - GOVT. SALES
D
97949.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Chuslewar Vide Bill No. Skt/Fc/2122/0134 Dated 30-
Mar-22
Instrument No.:
83008.00
30/03/22
H/SKT/03/2302
SUNDRY DEBTORS - GOVT. SALES
D
97949.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Chuslewar Vide Bill No. Skt/Fc/2122/0135 Dated 30-
Mar-22
Instrument No.:
83008.00
30/03/22
H/SKT/03/2303
SUNDRY DEBTORS - GOVT. SALES
D
97949.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Chuslewar Vide Bill No. Skt/Fc/2122/0136 Dated 30-
Mar-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
846
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
83008.00
30/03/22
H/SKT/03/2304
SUNDRY DEBTORS - GOVT. SALES
D
97949.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Chuslewar Vide Bill No. Skt/Fc/2122/0137 Dated 30-
Mar-22
Instrument No.:
135192.00
30/03/22
H/SHM/03/231
2
CGST - INPUT CREDIT
D
8672.88
SGST - INPUT CREDIT
D
8672.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
152537.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037832 Dated 30-Mar-22 Credited
Instrument No.:
64913.00
30/03/22
H/SHM/03/231
3
CGST - INPUT CREDIT
D
4175.37
SGST - INPUT CREDIT
D
4175.37
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73263.74
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037837 Dated 30-Mar-22 Credited
Instrument No.:
61558.00
30/03/22
H/SHM/03/231
4
CGST - INPUT CREDIT
D
3973.92
SGST - INPUT CREDIT
D
3973.92
HEAD OFFICE CONTROL ACCOUNT - STIL
C
69505.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037843 Dated 30-Mar-22 Credited
Instrument No.:
126578.00
30/03/22
H/SHM/03/233
5
CGST - INPUT CREDIT
D
3164.45
SGST - INPUT CREDIT
D
3164.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132906.90
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Aligarh Vide
Rr/Iwb No. 282002091 Dated 30-Mar-22 Credited
Instrument No.:
120645.00
30/03/22
H/SHM/03/233
6
CGST - INPUT CREDIT
D
3016.13
SGST - INPUT CREDIT
D
3016.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
126677.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Aligarh Vide
Rr/Iwb No. 282002094 Dated 30-Mar-22 Credited
Instrument No.:
126578.00
30/03/22
H/SHM/03/233
7
CGST - INPUT CREDIT
D
3164.45
SGST - INPUT CREDIT
D
3164.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132906.90
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Aligarh Vide
Rr/Iwb No. 282002095 Dated 30-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
847
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
126578.00
30/03/22
H/SHM/03/233
8
CGST - INPUT CREDIT
D
3164.45
SGST - INPUT CREDIT
D
3164.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132906.90
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Aligarh Vide
Rr/Iwb No. 282002096 Dated 30-Mar-22 Credited
Instrument No.:
343940.00
30/03/22
H/SKT/03/2566
CGST - INPUT CREDIT
D
22040.10
SGST - INPUT CREDIT
D
22040.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
388020.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037822 Dated 30-Mar-22 Credited
Instrument No.:
206364.00
30/03/22
H/SKT/03/2567
CGST - INPUT CREDIT
D
13224.06
SGST - INPUT CREDIT
D
13224.06
HEAD OFFICE CONTROL ACCOUNT - STIL
C
232812.12
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037814 Dated 30-Mar-22 Credited
Instrument No.:
42660.00
30/03/22
H/SKT/03/2593
CGST-INPUT RCM
D
1066.50
SGST-INPUT RCM
D
1066.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
42660.00
SGST - REVERSE PAYABLE
C
1066.50
CGST - REVERSE PAYABLE
C
1066.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037815 Dated 30-Mar-22 Credited
Instrument No.:
71100.00
30/03/22
H/SKT/03/2594
CGST-INPUT RCM
D
1777.50
SGST-INPUT RCM
D
1777.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
71100.00
SGST - REVERSE PAYABLE
C
1777.50
CGST - REVERSE PAYABLE
C
1777.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037821 Dated 30-Mar-22 Credited
Instrument No.:
126578.00
30/03/22
H/SKT/03/2635
CGST - INPUT CREDIT
D
3164.45
SGST - INPUT CREDIT
D
3164.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132906.90
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Aligarh Vide
Rr/Iwb No. 282002092 Dated 30-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
848
07 March 2024
Page No.
Of
849
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
120645.00
30/03/22
H/SKT/03/2636
CGST - INPUT CREDIT
D
3016.13
SGST - INPUT CREDIT
D
3016.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
126677.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Aligarh Vide
Rr/Iwb No. 282002093 Dated 30-Mar-22 Credited
Instrument No.:
62156.00
31/03/22
H/SHM/03/204
6
SUNDRY DEBTORS - GOVT. SALES
D
73344.00
IGST - PAYABLE
C
11188.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Bajpur Vide Bill No. Shm/Fc/2122/0384 Dated 31-
Mar-22
Instrument No.:
62156.00
31/03/22
H/SHM/03/204
7
SUNDRY DEBTORS - GOVT. SALES
D
73344.00
IGST - PAYABLE
C
11188.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Bajpur Vide Bill No. Shm/Fc/2122/0385 Dated 31-
Mar-22
Instrument No.:
8000.00
31/03/22
H/SHM/03/224
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0023860 Dated 31-Mar-22 Credited
Instrument No.:
8000.00
31/03/22
H/SHM/03/224
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0023871 Dated 31-Mar-22 Credited
Instrument No.:
21610.00
31/03/22
H/SHM/03/224
7
CGST-INPUT RCM
D
540.26
SGST-INPUT RCM
D
540.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
21610.00
SGST - REVERSE PAYABLE
C
540.26
CGST - REVERSE PAYABLE
C
540.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0023886 Dated 31-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
849
07 March 2024
Page No.
849
Of
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
126578.00
31/03/22
H/SKT/03/2269
SUNDRY DEBTORS - GOVT. SALES
D
149362.00
IGST - PAYABLE
C
22784.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Bulandsahar Vide Bill No.
Skt/Fr/2122/0053 Dated 31-Mar-22
Instrument No.:
66346.00
31/03/22
H/SKT/03/2305
SUNDRY DEBTORS - GOVT. SALES
D
78288.00
IGST - PAYABLE
C
11942.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttarakhand Food Civil Supplies,Ramnagar Vide Bill No.
Skt/Fc/2122/0138 Dated 31-Mar-22
Instrument No.:
102702.00
31/03/22
H/SHM/03/231
5
CGST - INPUT CREDIT
D
6699.48
SGST - INPUT CREDIT
D
6699.48
HEAD OFFICE CONTROL ACCOUNT - STIL
C
116100.96
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0023885 Dated 31-Mar-22 Credited
Instrument No.:
54066.00
31/03/22
H/SKT/03/2584
CGST - INPUT CREDIT
D
3515.34
SGST - INPUT CREDIT
D
3515.34
HEAD OFFICE CONTROL ACCOUNT - STIL
C
61096.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0038060 Dated 31-Mar-22 Credited
Instrument No.:
12280.00
31/03/22
H/SKT/03/2596
CGST-INPUT RCM
D
307.00
SGST-INPUT RCM
D
307.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12280.00
SGST - REVERSE PAYABLE
C
307.00
CGST - REVERSE PAYABLE
C
307.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0038059 Dated 31-Mar-22 Credited
Instrument No.:
126578.00
31/03/22
H/SKT/03/2637
CGST - INPUT CREDIT
D
3164.45
SGST - INPUT CREDIT
D
3164.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132906.90
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Bulandsahar
Vide Rr/Iwb No. 282002104 Dated 31-Mar-22 Credited
Instrument No.:
187055709.27
177978446.60
TRANSACTION TOTAL :
Closing Balance
9077262.67