SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
1
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
446093.31
0.36
02/01/21
H/STIL/01/076
4
PRINTING & STATIONERY
D
1152.00
CGST - INPUT CREDIT
D
103.68
SGST - INPUT CREDIT
D
103.68
SUNDRY CREDITORS - STORES
C
1359.00
Narration :Being Bill Entry Of Legal Form Centre Against Bill No.:
Lfc/Cr/2021/3936 Dated:02/01/21
Instrument No.:
0.24
04/01/21
H/STIL/01/000
6
STEVEDORING / PORT CHARGES
D
22280.00
STEAMER FREIGHT
D
198614.00
CGST - INPUT CREDIT
D
3373.38
SGST - INPUT CREDIT
D
3373.38
H. O. CONTROL (CURRENT) - STIL (MFG)
C
224328.00
T.D.S. ON CONTRACTOR
C
3313.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.Mn/092002127 Dt.18.12.2020 Against Inv
No.Exp/152/20-21 Dt.09.12.2020 Tds On Rs.220894/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.48
04/01/21
H/STIL/01/000
7
STEVEDORING / PORT CHARGES
D
32586.00
SGST - INPUT CREDIT
D
2932.74
CGST - INPUT CREDIT
D
2932.74
H. O. CONTROL (CURRENT) - STIL (MFG)
C
37962.00
T.D.S. ON CONTRACTOR
C
489.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.Mn/092002141 Dt.29.12.2020 Inv.
No.Exp/162/20-21 Dt.21.12.2020 Tds On Rs.32586/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.25
04/01/21
H/STIL/01/001
3
IGST - INPUT CREDIT
D
3491.00
STEVEDORING / PORT CHARGES
D
19390.75
H. O. CONTROL (CURRENT) - STIL (MFG)
C
22591.00
T.D.S. ON CONTRACTOR
C
291.00
Narration :Being Amount Paid To Otsusa India Private Limited
Against Bill No.2020/Dbnche/379 Dt.23.12.2020 Inv.
No.Exp/143/20-21 Dt.24.11.2020 Tds On Rs.13391/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.40
05/01/21
F/SHM/01/0118
REPAIR MAINTENANCE TO MACHINERY
D
870.00
SGST - INPUT CREDIT
D
78.30
CGST - INPUT CREDIT
D
78.30
PROVISIONAL CREDITORS FOR STORE
C
1027.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 01 No Rr/0002/01/20-21
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-JAN-21 To 31-MAR-21
2
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
05/01/21
H/SKT/01/0243
SUNDRY CREDITORS - STORES
D
141078.40
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
141078.00
Narration :Being Amount Paid To Balaji Trading Company Vide Sr
No. 216 Dt: 31-Jan-20, 188 Dt: 27-Jan-20, 91 Dt: 18-Feb-20,
128 Dt: 27-Feb-20, 131 Dt: 27-Feb-20 Under Bill No. Btc/19-
20/0618 Dt: 28-Jan-20, Btc/19-20/0610 Dt: 22-Jan-20, Btc/19-
20/0649 Dt: 14-Feb-20, Btc/19-20/0660 Dt: 19-Feb-20, Btc/19-
20/0672 Dt: 21-Feb-20
Instrument No.:
0.64
06/01/21
H/SKT/01/0008
SUNDRY CREDITORS - STORES
D
48023.64
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
48023.00
Narration :Being Amount Paid To Jute Accessories Mfg.& Trading
Co. Vide Sr No. 31 Dt: 04-Jan-20, 32 Dt: 04-Jan-20 Under Bill
No. 457/19-20 Dt: 03-Jan-20, 456/19-20 Dt: 03-Jan-20
Instrument No.:
5.00
06/01/21
H/SHW/01/001
1
SUNDRY CREDITORS - STORES
D
48957.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
48952.00
Narration :Being Amount Paid To Industrial Sewing Machine &
Spares Mfg. Co. By Cheque No A/C Skt (Mfg) Vide Sr No. 1 Dt:
16-Jun-20, 3 Dt: 20-Jun-20, 4 Dt: 20-Jun-20, 7 Dt: 27-Jun-20,
11 Dt: 31-Aug-20, 12 Dt: 31-Aug-20, 13 Dt: 31-Aug-20, 1 Dt:
23-Aug-20, 3 Dt: 20-Sep-20, 9 Dt: 31-Aug-20, 10 Dt: 31-Aug-
20 Under Bill No. I/9/20-21 Dt: 09-Jun-20, I/11/20-21 Dt: 09-
Jun-20, I/12/20-21 Dt: 09-Jun-20, I/23/20-21 Dt: 24-Jun-20,
I/70/20-21 Dt: 28-Aug-20, I/71/20-21 Dt: 28-Aug-20, I/73/20-
21 Dt: 29-Aug-20, I/56/20-2
Instrument No.:
1.00
06/01/21
H/SHW/01/001
2
SUNDRY CREDITORS - STORES
D
46434.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
46433.00
Narration :Being Amount Paid To Universal Rubber Works By
Cheque No A/C Skt (Mfg) Vide Sr No. 7 Dt: 31-Aug-20, 1 Dt:
20-Sep-20 Under Bill No. 33 Dt: 25-Aug-20, 34 Dt: 02-Sep-20
Instrument No.:
0.01
06/01/21
H/SKT/01/0013
SUNDRY CREDITORS - STORES
D
3717.01
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
3717.00
Narration :Being Amount Paid To Shree Raj International Pvt.
Ltd. Vide Sr No. 53 Dt: 09-Nov-20 Under Bill No.
Sri/Jute/65/2021 Dt: 09-Nov-20
Instrument No.:
1.00
06/01/21
H/SHW/01/001
4
SUNDRY CREDITORS - STORES
D
49136.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
49135.00
Narration :Being Amount Paid To Aarpee Udyog By Cheque No
A/C Skt (Mfg) Vide Sr No. 7 Dt: 26-Jul-20, 5 Dt: 30-Sep-20
Under Bill No. 062/20-21 Dt: 17-Jul-20, 119/20-21 Dt: 16-Sep-
20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
3
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
2.07
06/01/21
H/SKT/01/0015
SUNDRY CREDITORS - STORES
D
81069.07
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
81067.00
Narration :Being Amount Paid To Bengal Industrial Stores Co.
Vide Sr No. 61 Dt: 14-Jul-20, 115 Dt: 23-Jun-20, 8 Dt: 10-Jun-
20, 138 Dt: 25-Jun-20, 36 Dt: 30-May-20, 125 Dt: 23-Jun-20,
126 Dt: 24-Jun-20 Under Bill No. 44/20-21 Dt: 03-Jul-20, 35/20-
21 Dt: 22-Jun-20, 09/20-21 Dt: 02-Jun-20, 26/20-21 Dt: 15-
Jun-20, 02 Dt: 26-May-20, 29/20-21 Dt: 17-Jun-20, 33/20-21
Dt: 19-Jun-20
Instrument No.:
1.00
06/01/21
H/SHW/01/002
1
SUNDRY CREDITORS - STORES
D
11311.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11310.00
Narration :Being Amount Paid For Job Work To Ap-Tech Services
By Cheque No Rtgs A/C Skt (Mf
Instrument No.:
0.05
06/01/21
H/STIL/01/004
5
SGST - INPUT CREDIT
D
2434.35
CGST - INPUT CREDIT
D
2434.35
OFFICE EXPENSES
D
27048.35
H. O. CONTROL (CURRENT) - STIL (MFG)
C
31511.00
T.D.S. ON CONTRACTOR
C
406.00
Narration :Being Amount Paid To Nis Management Limited
Towards Cleaning Service For The Month Of Dec 2020 Agaisnt Bill
No.B01005202103582 Dt.31.12.2020 Tds On Rs.27048/-
@1.5%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.80
06/01/21
H/SHM/01/009
3
SUNDRY CREDITORS - STORES
D
244975.80
H. O. CONTROL (CURRENT) - STIL (MFG)
C
244975.00
Narration :Being Amount Paid To Makham Lal Jaty & Co. By
Cheque No A/C Skt (Mfg) Vide Sr No. 202 Dt: 29-Aug-20, 2 Dt:
07-Aug-20, 201 Dt: 29-Aug-20, 97 Dt: 19-Aug-20, 129 Dt: 19-
Aug-20, 96 Dt: 19-Aug-20, 203 Dt: 29-Aug-20, 80 Dt: 12-Sep-
20, 177 Dt: 20-Sep-20, 176 Dt: 20-Sep-20 Under Bill No. Mlj/20-
21/0143 Dt: 13-Aug-20, Mlj/20-21/0227 Dt: 16-Sep-20, Mlj/20-
21/0226 Dt: 16-Sep-20, Mlj/20-21/0207 Dt: 10-Sep-20, Mlj/20-
21/0116 Dt: 02-Aug-20, Mlj/20-21/0142 Dt: 13-Aug-20, Mlj/20-
21/0141 Dt: 13-Aug-20, Mlj/20-2
Instrument No.:
2513.00
06/01/21
H/SHM/01/009
8
SUNDRY CREDITORS - STORES
D
114730.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
112217.00
Narration :Being Amount Paid To Balaji Trading Company By
Cheque No A/C Skt (Mfg) Vide Sr No. 128 Dt: 17-Dec-19, 277
Dt: 29-Feb-20, 34 Dt: 14-Jun-20, 206 Dt: 28-Jul-19 Under Bill
No. Btc/19-20/0514 Dt: 02-Dec-19, Btc/19-20/0634 Dt: 06-Feb-
20, Btc/20-21/0011 Dt: 05-Jun-20, Btc/19-20/0292 Dt: 23-Jul-
19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
4
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
06/01/21
H/SKT/01/0616
GOVT. FREIGHT
D
75459.00
CGST - INPUT CREDIT
D
1886.48
SGST - INPUT CREDIT
D
1886.48
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79232.16
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Varanasi
Vide Rr/Iwb No. 212064564 Dated 06-Jan-21 Credited
Instrument No.:
0.20
06/01/21
H/SKT/01/0617
GOVT. FREIGHT
D
75459.00
CGST - INPUT CREDIT
D
1886.48
SGST - INPUT CREDIT
D
1886.48
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79232.16
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Varanasi
Vide Rr/Iwb No. 212064565 Dated 06-Jan-21 Credited
Instrument No.:
0.20
06/01/21
H/SHM/01/109
1
GOVT. FREIGHT
D
75459.00
CGST - INPUT CREDIT
D
1886.48
SGST - INPUT CREDIT
D
1886.48
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79232.16
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Varanasi
Vide Rr/Iwb No. 212064566 Dated 06-Jan-21 Credited
Instrument No.:
0.20
06/01/21
H/SHM/01/109
2
GOVT. FREIGHT
D
75459.00
CGST - INPUT CREDIT
D
1886.48
SGST - INPUT CREDIT
D
1886.48
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79232.16
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Varanasi
Vide Rr/Iwb No. 212064567 Dated 06-Jan-21 Credited
Instrument No.:
0.20
06/01/21
H/SHM/01/109
3
GOVT. FREIGHT
D
75459.00
CGST - INPUT CREDIT
D
1886.48
SGST - INPUT CREDIT
D
1886.48
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79232.16
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Varanasi
Vide Rr/Iwb No. 212064568 Dated 06-Jan-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
5
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
07/01/21
H/SGM/01/005
5
BANK CHARGES
D
600.00
INSURANCE PREMIUM
D
493560.00
SGST - INPUT CREDIT
D
44420.40
CGST - INPUT CREDIT
D
44420.40
H. O. CONTROL (CURRENT) - STIL (MFG)
C
583001.00
Narration :Being Amount Paid To The Oriental Insurance Co. Ltd.
Against Bill No.Nill Dt.23.12.2020. From Skt (Mfg) A/C By
Cheque No 004658
Instrument No.:
61447.00
07/01/21
H/SHM/01/006
0
SUNDRY CREDITORS - STORES
D
528774.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
467327.00
Narration :Being Amount Paid To Shalimar Industries Ltd. By
Cheque No A/C Skt (Mfg) Vide Sr No. 227 Dt: 27-Oct-20, 78 Dt:
10-Oct-20, 228 Dt: 27-Oct-20, 226 Dt: 27-Oct-20, 287 Dt: 31-
Oct-20, 286 Dt: 31-Oct-20, 285 Dt: 31-Oct-20, 288 Dt: 31-Oct-
20 Under Bill No. 10/1991/20-21 Dt: 21-Oct-20, 10/1783/20-21
Dt: 10-Oct-20, 10/1992/20-21 Dt: 21-Oct-20, 10/1990/20-21
Dt: 21-Oct-20, 10/2119/20-21 Dt: 30-Oct-20, 10/2118/20-21
Dt: 30-Oct-20, 10/2109/20-21 Dt: 30-Oct-20, 10/2140/20-21
Dt: 31-Oct-20
Instrument No.:
32180.00
07/01/21
H/SKT/01/0164
SUNDRY CREDITORS - STORES
D
321802.00
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
289622.00
Narration :Being Amount Paid To Shalimar Industries Ltd. Vide Sr
No. 52 Dt: 16-Sep-20, 53 Dt: 16-Sep-20, 51 Dt: 16-Sep-20, 50
Dt: 16-Sep-20, 49 Dt: 16-Sep-20, 109 Dt: 25-Sep-20, 108 Dt:
25-Sep-20, 107 Dt: 25-Sep-20, 105 Dt: 25-Sep-20, 106 Dt: 25-
Sep-20 Under Bill No. 09/1277/20-21 Dt: 12-Sep-20,
09/1278/20-21 Dt: 12-Sep-20, 09/1276/20-21 Dt: 12-Sep-20,
09/1275/20-21 Dt: 12-Sep-20, 09/1274/20-21 Dt: 12-Sep-20,
09/1419/20-21 Dt: 22-Sep-20, 09/1420/20-21 Dt: 22-Sep-20,
09/1418/20-21 Dt: 22-Sep-20, 09/1337/20-
Instrument No.:
0.10
07/01/21
H/STIL/01/086
2
PRINTING & STATIONERY
D
4305.00
SGST - INPUT CREDIT
D
387.45
CGST - INPUT CREDIT
D
387.45
SUNDRY CREDITORS - STORES
C
5080.00
Narration :Being Bill Entry Of Manjari Printer Against Bill No.:
Mp/1/2020-21 Dted:07/01/21
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-JAN-21 To 31-MAR-21
6
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.18
08/01/21
H/SGM/01/002
4
SUNDRY CREDITORS - STORES
D
181710.18
H. O. CONTROL (CURRENT) - STIL (MFG)
C
181710.00
Narration :Being Amount Paid To A.K. Industries By Cheque No
A/C Skt (Mfg) Vide Sr No. 26 Dt: 18-Nov-20, 27 Dt: 18-Nov-20,
45 Dt: 22-Nov-20, 141 Dt: 30-Nov-20, 142 Dt: 30-Nov-20 Under
Bill No. 188/20-21 Dt: 07-Nov-20, 189/20-21 Dt: 07-Nov-20,
187/20/21 Dt: 07-Nov-20, 216/2020-21 Dt: 27-Nov-20,
215/2020-21 Dt: 27-Nov-20
Instrument No.:
0.80
08/01/21
H/SKT/01/0026
SUNDRY CREDITORS - STORES
D
83295.80
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
83295.00
Narration :Being Amount Paid To Kohinoor Threads Vide Sr No.
147 Dt: 27-Nov-20, 73 Dt: 18-Nov-20 Under Bill No. Kt/093/20-
21 Dt: 24-Nov-20, Kt/084/20-21 Dt: 12-Nov-20
Instrument No.:
0.31
08/01/21
H/SHW/01/002
9
CGST - INPUT CREDIT
D
2922.23
SECURITY SERVICE EXPENSES
D
32469.23
SGST - INPUT CREDIT
D
2922.23
H. O. CONTROL (CURRENT) - STIL (MFG)
C
37827.00
T.D.S. ON CONTRACTOR
C
487.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Dec 2020 Against Bill No.4454/Acc
Dt.01.04.2021 Tds On Rs.32469/- @1.5%. From Skt (Mfg) A/C
By Cheque No 004663
Instrument No.:
0.14
08/01/21
H/SHW/01/003
0
SGST - INPUT CREDIT
D
2156.88
CGST - INPUT CREDIT
D
2156.88
SECURITY SERVICE EXPENSES
D
23965.38
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27920.00
T.D.S. ON CONTRACTOR
C
359.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Dec 2020 Against Bill No.4453/Acc
Dt.01.01.2021 Tds On Rs.23965/- @1.5%. From Skt (Mfg) A/C
By Cheque No 004664
Instrument No.:
0.43
08/01/21
H/SHW/01/003
1
CGST - INPUT CREDIT
D
3791.94
SECURITY SERVICE EXPENSES
D
42132.69
SGST - INPUT CREDIT
D
3791.94
H. O. CONTROL (CURRENT) - STIL (MFG)
C
49085.00
T.D.S. ON CONTRACTOR
C
632.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Dec 2020 Against Bill No.4455/Acc
Dt.01.01.2021 Tds On Rs.42133/- @1.5%. From Skt (Mfg) A/C
By Cheque No 004665
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
7
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.14
08/01/21
H/STIL/01/021
4
FUMIGATION EXPENSES
D
1127.00
CGST - INPUT CREDIT
D
101.43
SGST - INPUT CREDIT
D
101.43
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1683/2020-21 Dated 08-Jan-21tds 1.5%
Instrument No.:
1.00
08/01/21
H/SHM/01/024
8
SUNDRY CREDITORS - STORES
D
32383.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
32382.00
Narration :Being Amount Paid To Playfair Industrials By Cheque
No A/C Skt (Mfg) Vide Sr No. 249 Dt: 21-Dec-19 Under Bill No.
138 Dt: 07-Dec-19
Instrument No.:
0.80
08/01/21
H/SHM/01/025
5
SUNDRY CREDITORS - STORES
D
109336.80
H. O. CONTROL (CURRENT) - STIL (MFG)
C
109336.00
Narration :Being Amount Paid To Kavya Enterprise By Cheque No
A/C Skt (Mfg) Vide Sr No. 144 Dt: 17-Sep-20, 310 Dt: 28-Nov-
20, 309 Dt: 28-Nov-20, 312 Dt: 28-Nov-20, 314 Dt: 28-Nov-20,
313 Dt: 28-Nov-20, 311 Dt: 28-Nov-20, 50 Dt: 10-Nov-20 Under
Bill No. 183/11/20 Dt: 07-Nov-20, 105/9/20 Dt: 10-Sep-20,
207/11/20 Dt: 27-Nov-20, 208/11/20 Dt: 27-Nov-20, 209/11/20
Dt: 27-Nov-20, 210/11/20 Dt: 27-Nov-20, 211/11/20 Dt: 27-
Nov-20, 212/11/20 Dt: 27-Nov-20
Instrument No.:
0.44
09/01/21
F/SHM/01/0080
STAFF WELFARE EXPENSES
D
15594.54
SGST - INPUT CREDIT
D
1403.51
CGST - INPUT CREDIT
D
1403.51
PROVISIONAL CREDITORS FOR STORE
C
18402.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 01 No Sr/0004/01/20-21
Instrument No.:
0.06
09/01/21
F/SHM/01/0082
STAFF WELFARE EXPENSES
D
14394.96
SGST - INPUT CREDIT
D
1295.55
CGST - INPUT CREDIT
D
1295.55
PROVISIONAL CREDITORS FOR STORE
C
16986.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 01 No Sr/0005/01/20-21
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-JAN-21 To 31-MAR-21
8
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.12
09/01/21
H/STIL/01/012
0
POSTAGE EXPENSES
D
234.00
SGST - INPUT CREDIT
D
21.06
CGST - INPUT CREDIT
D
21.06
H. O. CONTROL (CURRENT) - STIL (MFG)
C
276.00
Narration :Being Amount Paid To Discomm Against Bill
No.Dc/0336 Dt.31.12.2020. From Skt (Mfg) A/C By Cheque No
004675
Instrument No.:
0.19
09/01/21
H/STIL/01/012
3
IGST - INPUT CREDIT
D
1558.25
POSTAGE EXPENSES
D
8656.94
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10085.00
T.D.S. ON CONTRACTOR
C
130.00
Narration :Being Amount Paid To Dhl Express (India) Pvt Ltd
Against Bill No.Wbsr000072655 Dt.31.12.2020 &
Wbsr000072235 Dt.25.12.2020 Tds On Rs.8657/- @1.5%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
0.10
09/01/21
F/SHM/01/0236
PURCHASE OF CONSUMABLE STORES
D
5655.00
SGST - INPUT CREDIT
D
508.95
CGST - INPUT CREDIT
D
508.95
PROVISIONAL CREDITORS FOR STORE
C
6673.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0008/01/20-21
Instrument No.:
0.24
09/01/21
F/SHM/01/0238
PURCHASE OF CONSUMABLE STORES
D
4332.00
SGST - INPUT CREDIT
D
389.88
CGST - INPUT CREDIT
D
389.88
PROVISIONAL CREDITORS FOR STORE
C
5112.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0009/01/20-21
Instrument No.:
0.50
09/01/21
F/SHM/01/0240
PURCHASE OF CONSUMABLE STORES
D
1125.00
SGST - INPUT CREDIT
D
101.25
CGST - INPUT CREDIT
D
101.25
PROVISIONAL CREDITORS FOR STORE
C
1328.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0010/01/20-21
Instrument No.:
0.20
09/01/21
F/SHM/01/0246
PURCHASE OF CONSUMABLE STORES
D
24010.00
SGST - INPUT CREDIT
D
2160.90
CGST - INPUT CREDIT
D
2160.90
PROVISIONAL CREDITORS FOR STORE
C
28332.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0013/01/20-21
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-JAN-21 To 31-MAR-21
9
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.18
09/01/21
F/SHM/01/0249
PURCHASE OF CONSUMABLE STORES
D
13576.00
SGST - INPUT CREDIT
D
1221.84
CGST - INPUT CREDIT
D
1221.84
PROVISIONAL CREDITORS FOR STORE
C
16019.50
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0014/01/20-21
Instrument No.:
0.20
09/01/21
F/SHM/01/0254
PURCHASE OF CONSUMABLE STORES
D
1017.12
SGST - INPUT CREDIT
D
91.54
CGST - INPUT CREDIT
D
91.54
PROVISIONAL CREDITORS FOR STORE
C
1200.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0016/01/20-21
Instrument No.:
0.10
09/01/21
F/SHM/01/0256
PURCHASE OF PACKING MATERIALS
D
160555.00
SGST - INPUT CREDIT
D
14449.95
CGST - INPUT CREDIT
D
14449.95
PROVISIONAL CREDITORS FOR STORE
C
189455.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 01 No Sr/0017/01/20-21
Instrument No.:
0.50
09/01/21
F/SHM/01/0258
PURCHASE OF CONSUMABLE STORES
D
211750.00
SGST - INPUT CREDIT
D
5293.75
CGST - INPUT CREDIT
D
5293.75
PROVISIONAL CREDITORS FOR STORE
C
222338.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0018/01/20-21
Instrument No.:
0.40
09/01/21
F/SHM/01/0267
REPAIR MAINTENANCE TO BUILDING
D
319920.00
SGST - INPUT CREDIT
D
28792.80
CGST - INPUT CREDIT
D
28792.80
PROVISIONAL CREDITORS FOR STORE
C
377506.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 01 No Sr/0019/01/20-21
Instrument No.:
0.36
09/01/21
F/SHM/01/0269
PURCHASE OF CONSUMABLE STORES
D
37802.00
SGST - INPUT CREDIT
D
3402.18
CGST - INPUT CREDIT
D
3402.18
PROVISIONAL CREDITORS FOR STORE
C
44606.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0020/01/20-21
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-JAN-21 To 31-MAR-21
10
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.24
09/01/21
H/STIL/01/063
2
FURNITURE & FIXTURE
D
331568.00
CGST - INPUT CREDIT
D
29841.12
SGST - INPUT CREDIT
D
29841.12
SUNDRY CREDITORS - STORES
C
391250.00
Narration :Being Bill Entry Of Gopal Plywood Against Bill No.:
Gp/1918/20-21 Dated:09/01/21
Instrument No.:
0.45
10/01/21
F/SKT/01/0096
PURCHASE OF CONSUMABLE STORES
D
683515.80
CGST - INPUT CREDIT
D
61516.42
SGST - INPUT CREDIT
D
61516.42
T.C.S ON PURCHASE MADE
D
604.91
PROVISIONAL CREDITORS FOR STORE
C
807154.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0009/01/20-21
Instrument No.:
0.20
10/01/21
F/SKT/01/0102
PURCHASE OF CONSUMABLE STORES
D
16215.00
SGST - INPUT CREDIT
D
972.90
CGST - INPUT CREDIT
D
972.90
PROVISIONAL CREDITORS FOR STORE
C
18161.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0012/01/20-21
Instrument No.:
0.09
10/01/21
F/SKT/01/0104
PURCHASE OF CONSUMABLE STORES
D
19528.75
CGST - INPUT CREDIT
D
1757.58
SGST - INPUT CREDIT
D
1757.58
PROVISIONAL CREDITORS FOR STORE
C
23044.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0013/01/20-21
Instrument No.:
0.03
10/01/21
F/SKT/01/0106
PURCHASE OF CONSUMABLE STORES
D
13330.55
SGST - INPUT CREDIT
D
1199.74
CGST - INPUT CREDIT
D
1199.74
PROVISIONAL CREDITORS FOR STORE
C
15730.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0014/01/20-21
Instrument No.:
0.13
10/01/21
F/SKT/01/0113
CGST - INPUT CREDIT
D
18531.45
PURCHASE OF CONSUMABLE STORES
D
205905.00
T.C.S ON PURCHASE MADE
D
182.23
SGST - INPUT CREDIT
D
18531.45
PROVISIONAL CREDITORS FOR STORE
C
243150.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0017/01/20-21
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-JAN-21 To 31-MAR-21
11
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
10/01/21
F/SKT/01/0115
PURCHASE OF CONSUMABLE STORES
D
21420.00
SGST - INPUT CREDIT
D
1927.80
CGST - INPUT CREDIT
D
1927.80
PROVISIONAL CREDITORS FOR STORE
C
25276.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0018/01/20-21
Instrument No.:
0.20
10/01/21
F/SKT/01/0117
PURCHASE OF CONSUMABLE STORES
D
98690.00
SGST - INPUT CREDIT
D
8882.10
CGST - INPUT CREDIT
D
8882.10
PROVISIONAL CREDITORS FOR STORE
C
116454.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0019/01/20-21
Instrument No.:
0.02
10/01/21
F/SGM/01/0124
PURCHASE OF CONSUMABLE STORES
D
1014.42
SGST - INPUT CREDIT
D
91.30
CGST - INPUT CREDIT
D
91.30
PROVISIONAL CREDITORS FOR STORE
C
1197.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0002/01/20-21
Instrument No.:
0.40
10/01/21
F/SKT/01/0124
PURCHASE OF CONSUMABLE STORES
D
6480.00
SGST - INPUT CREDIT
D
583.20
CGST - INPUT CREDIT
D
583.20
PROVISIONAL CREDITORS FOR STORE
C
7646.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0021/01/20-21
Instrument No.:
0.04
10/01/21
F/SKT/01/0126
PURCHASE OF CONSUMABLE STORES
D
31111.00
STAFF WELFARE EXPENSES
D
4278.00
SGST - INPUT CREDIT
D
3184.98
CGST - INPUT CREDIT
D
3184.98
PROVISIONAL CREDITORS FOR STORE
C
41759.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 01 No
Sr/0022/01/20-21
Instrument No.:
0.20
10/01/21
F/SGM/01/0127
PURCHASE OF CONSUMABLE STORES
D
80160.00
SGST - INPUT CREDIT
D
4809.60
CGST - INPUT CREDIT
D
4809.60
PROVISIONAL CREDITORS FOR STORE
C
89779.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0003/01/20-21
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-JAN-21 To 31-MAR-21
12
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.12
10/01/21
F/SGM/01/0129
STAFF WELFARE EXPENSES
D
78816.00
SGST - INPUT CREDIT
D
7093.44
CGST - INPUT CREDIT
D
7093.44
PROVISIONAL CREDITORS FOR STORE
C
93003.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 01 No Sr/0004/01/20-21
Instrument No.:
0.20
10/01/21
F/SKT/01/0130
PURCHASE OF CONSUMABLE STORES
D
6910.00
SGST - INPUT CREDIT
D
621.90
CGST - INPUT CREDIT
D
621.90
PROVISIONAL CREDITORS FOR STORE
C
8154.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0024/01/20-21
Instrument No.:
0.44
10/01/21
F/SGM/01/0132
PURCHASE OF CONSUMABLE STORES
D
26492.00
SGST - INPUT CREDIT
D
2384.28
CGST - INPUT CREDIT
D
2384.28
PROVISIONAL CREDITORS FOR STORE
C
31261.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0005/01/20-21
Instrument No.:
0.20
10/01/21
F/SKT/01/0132
PURCHASE OF CONSUMABLE STORES
D
23740.00
SGST - INPUT CREDIT
D
2136.60
CGST - INPUT CREDIT
D
2136.60
PROVISIONAL CREDITORS FOR STORE
C
28013.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0025/01/20-21
Instrument No.:
0.36
10/01/21
F/SGM/01/0134
PURCHASE OF CONSUMABLE STORES
D
23348.00
SGST - INPUT CREDIT
D
2101.32
CGST - INPUT CREDIT
D
2101.32
PROVISIONAL CREDITORS FOR STORE
C
27551.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0006/01/20-21
Instrument No.:
0.40
10/01/21
F/SKT/01/0134
PURCHASE OF CONSUMABLE STORES
D
7280.00
SGST - INPUT CREDIT
D
655.20
CGST - INPUT CREDIT
D
655.20
PROVISIONAL CREDITORS FOR STORE
C
8590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0026/01/20-21
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-JAN-21 To 31-MAR-21
13
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.11
10/01/21
F/SKT/01/0136
PURCHASE OF CONSUMABLE STORES
D
5581.25
SGST - INPUT CREDIT
D
502.32
CGST - INPUT CREDIT
D
502.32
PROVISIONAL CREDITORS FOR STORE
C
6586.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0027/01/20-21
Instrument No.:
0.10
10/01/21
F/SGM/01/0136
PURCHASE OF CONSUMABLE STORES
D
2095.00
SGST - INPUT CREDIT
D
188.55
CGST - INPUT CREDIT
D
188.55
PROVISIONAL CREDITORS FOR STORE
C
2472.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0007/01/20-21
Instrument No.:
0.20
10/01/21
F/SKT/01/0138
PURCHASE OF CONSUMABLE STORES
D
16010.00
SGST - INPUT CREDIT
D
1440.90
CGST - INPUT CREDIT
D
1440.90
PROVISIONAL CREDITORS FOR STORE
C
18892.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0028/01/20-21
Instrument No.:
0.30
10/01/21
F/SKT/01/0140
PURCHASE OF CONSUMABLE STORES
D
33865.00
SGST - INPUT CREDIT
D
3047.85
CGST - INPUT CREDIT
D
3047.85
PROVISIONAL CREDITORS FOR STORE
C
39961.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0029/01/20-21
Instrument No.:
0.04
10/01/21
F/SGM/01/0140
PURCHASE OF CONSUMABLE STORES
D
49228.00
SGST - INPUT CREDIT
D
4430.52
CGST - INPUT CREDIT
D
4430.52
PROVISIONAL CREDITORS FOR STORE
C
58089.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0009/01/20-21
Instrument No.:
0.20
10/01/21
F/SKT/01/0142
PURCHASE OF CONSUMABLE STORES
D
27906.62
SGST - INPUT CREDIT
D
2511.59
CGST - INPUT CREDIT
D
2511.59
PROVISIONAL CREDITORS FOR STORE
C
32930.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0030/01/20-21
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-JAN-21 To 31-MAR-21
14
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.30
10/01/21
F/SGM/01/0144
PURCHASE OF CONSUMABLE STORES
D
5109.06
SGST - INPUT CREDIT
D
459.82
CGST - INPUT CREDIT
D
459.82
PROVISIONAL CREDITORS FOR STORE
C
6029.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0011/01/20-21
Instrument No.:
0.08
10/01/21
F/SKT/01/0144
PURCHASE OF CONSUMABLE STORES
D
28106.00
SGST - INPUT CREDIT
D
2529.54
CGST - INPUT CREDIT
D
2529.54
PROVISIONAL CREDITORS FOR STORE
C
33165.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0031/01/20-21
Instrument No.:
0.20
10/01/21
F/SKT/01/0146
PURCHASE OF CONSUMABLE STORES
D
8940.00
SGST - INPUT CREDIT
D
804.60
CGST - INPUT CREDIT
D
804.60
PROVISIONAL CREDITORS FOR STORE
C
10549.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0032/01/20-21
Instrument No.:
0.40
10/01/21
F/SGM/01/0146
PURCHASE OF CONSUMABLE STORES
D
1330.00
SGST - INPUT CREDIT
D
119.70
CGST - INPUT CREDIT
D
119.70
PROVISIONAL CREDITORS FOR STORE
C
1569.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0012/01/20-21
Instrument No.:
0.20
10/01/21
F/SGM/01/0148
PURCHASE OF PACKING MATERIALS
D
481740.00
SGST - INPUT CREDIT
D
43356.60
CGST - INPUT CREDIT
D
43356.60
PROVISIONAL CREDITORS FOR STORE
C
568453.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 01 No Sr/0013/01/20-21
Instrument No.:
0.10
10/01/21
F/SGM/01/0150
PURCHASE OF CONSUMABLE STORES
D
11125.50
SGST - INPUT CREDIT
D
1001.30
CGST - INPUT CREDIT
D
1001.30
PROVISIONAL CREDITORS FOR STORE
C
13128.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0014/01/20-21
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-JAN-21 To 31-MAR-21
15
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.26
10/01/21
F/SGM/01/0152
PURCHASE OF CONSUMABLE STORES
D
24393.00
SGST - INPUT CREDIT
D
2195.37
CGST - INPUT CREDIT
D
2195.37
PROVISIONAL CREDITORS FOR STORE
C
28784.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0015/01/20-21
Instrument No.:
0.26
10/01/21
F/SGM/01/0156
PURCHASE OF CONSUMABLE STORES
D
10657.00
SGST - INPUT CREDIT
D
959.13
CGST - INPUT CREDIT
D
959.13
PROVISIONAL CREDITORS FOR STORE
C
12575.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0017/01/20-21
Instrument No.:
0.46
10/01/21
F/SKT/01/0160
PRINTING & STATIONERY
D
13129.84
SGST - INPUT CREDIT
D
1096.85
CGST - INPUT CREDIT
D
1096.85
PROVISIONAL CREDITORS FOR STORE
C
15324.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 01 No Sr/0038/01/20-21
Instrument No.:
0.18
10/01/21
F/SGM/01/0163
PURCHASE OF CONSUMABLE STORES
D
11049.00
SGST - INPUT CREDIT
D
994.41
CGST - INPUT CREDIT
D
994.41
PROVISIONAL CREDITORS FOR STORE
C
13038.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0019/01/20-21
Instrument No.:
0.22
10/01/21
F/SKT/01/0166
PURCHASE OF PACKING MATERIALS
D
23177.30
SGST - INPUT CREDIT
D
2085.96
CGST - INPUT CREDIT
D
2085.96
PROVISIONAL CREDITORS FOR STORE
C
27349.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 01 No Sr/0041/01/20-21
Instrument No.:
0.40
10/01/21
F/SGM/01/0173
PURCHASE OF PACKING MATERIALS
D
130980.00
SGST - INPUT CREDIT
D
11788.20
CGST - INPUT CREDIT
D
11788.20
PROVISIONAL CREDITORS FOR STORE
C
154556.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 01 No Sr/0023/01/20-21
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-JAN-21 To 31-MAR-21
16
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.24
10/01/21
F/SKT/01/0177
PURCHASE OF CONSUMABLE STORES
D
61612.50
SGST - INPUT CREDIT
D
5545.13
CGST - INPUT CREDIT
D
5545.13
PROVISIONAL CREDITORS FOR STORE
C
72703.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0046/01/20-21
Instrument No.:
0.20
10/01/21
F/SKT/01/0179
PURCHASE OF CONSUMABLE STORES
D
8940.00
SGST - INPUT CREDIT
D
804.60
CGST - INPUT CREDIT
D
804.60
PROVISIONAL CREDITORS FOR STORE
C
10549.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0047/01/20-21
Instrument No.:
0.30
10/01/21
F/SGM/01/0180
PURCHASE OF CONSUMABLE STORES
D
96179.40
SGST - INPUT CREDIT
D
8656.15
CGST - INPUT CREDIT
D
8656.15
PROVISIONAL CREDITORS FOR STORE
C
113492.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0025/01/20-21
Instrument No.:
0.44
10/01/21
F/SKT/01/0181
PURCHASE OF CONSUMABLE STORES
D
12490.20
SGST - INPUT CREDIT
D
1124.12
CGST - INPUT CREDIT
D
1124.12
PROVISIONAL CREDITORS FOR STORE
C
14738.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0048/01/20-21
Instrument No.:
0.44
10/01/21
F/SGM/01/0182
PURCHASE OF CONSUMABLE STORES
D
12490.20
SGST - INPUT CREDIT
D
1124.12
CGST - INPUT CREDIT
D
1124.12
PROVISIONAL CREDITORS FOR STORE
C
14738.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0026/01/20-21
Instrument No.:
0.18
10/01/21
F/SGM/01/0184
PURCHASE OF CONSUMABLE STORES
D
4163.40
SGST - INPUT CREDIT
D
374.71
CGST - INPUT CREDIT
D
374.71
PROVISIONAL CREDITORS FOR STORE
C
4913.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0027/01/20-21
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-JAN-21 To 31-MAR-21
17
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.36
10/01/21
F/SHM/01/0318
PURCHASE OF CONSUMABLE STORES
D
57702.00
SGST - INPUT CREDIT
D
5193.18
CGST - INPUT CREDIT
D
5193.18
PROVISIONAL CREDITORS FOR STORE
C
68088.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0024/01/20-21
Instrument No.:
0.30
10/01/21
F/SHM/01/0323
PURCHASE OF CONSUMABLE STORES
D
140935.00
SGST - INPUT CREDIT
D
12684.15
CGST - INPUT CREDIT
D
12684.15
PROVISIONAL CREDITORS FOR STORE
C
166303.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0026/01/20-21
Instrument No.:
0.40
10/01/21
F/SHM/01/0326
PURCHASE OF CONSUMABLE STORES
D
17020.00
SGST - INPUT CREDIT
D
1531.80
CGST - INPUT CREDIT
D
1531.80
PROVISIONAL CREDITORS FOR STORE
C
20084.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0027/01/20-21
Instrument No.:
0.44
10/01/21
F/SHM/01/0328
PURCHASE OF CONSUMABLE STORES
D
12138.50
SGST - INPUT CREDIT
D
1092.47
CGST - INPUT CREDIT
D
1092.47
PROVISIONAL CREDITORS FOR STORE
C
14323.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0028/01/20-21
Instrument No.:
0.40
10/01/21
F/SHM/01/0343
PURCHASE OF CONSUMABLE STORES
D
115020.00
SGST - INPUT CREDIT
D
6901.20
CGST - INPUT CREDIT
D
6901.20
PROVISIONAL CREDITORS FOR STORE
C
128822.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0034/01/20-21
Instrument No.:
0.04
10/01/21
F/SHM/01/0346
PURCHASE OF CONSUMABLE STORES
D
6272.00
SGST - INPUT CREDIT
D
564.48
CGST - INPUT CREDIT
D
564.48
PROVISIONAL CREDITORS FOR STORE
C
7401.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0035/01/20-21
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-JAN-21 To 31-MAR-21
18
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.28
10/01/21
F/SHM/01/0348
PURCHASE OF CONSUMABLE STORES
D
7396.00
SGST - INPUT CREDIT
D
665.64
CGST - INPUT CREDIT
D
665.64
PROVISIONAL CREDITORS FOR STORE
C
8727.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0036/01/20-21
Instrument No.:
0.40
11/01/21
F/SHM/01/0366
PURCHASE OF CONSUMABLE STORES
D
151480.00
SGST - INPUT CREDIT
D
13633.20
CGST - INPUT CREDIT
D
13633.20
PROVISIONAL CREDITORS FOR STORE
C
178746.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0038/01/20-21
Instrument No.:
0.24
11/01/21
F/SHM/01/0398
PURCHASE OF CONSUMABLE STORES
D
72768.00
SGST - INPUT CREDIT
D
6549.12
CGST - INPUT CREDIT
D
6549.12
PROVISIONAL CREDITORS FOR STORE
C
85866.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0039/01/20-21
Instrument No.:
0.20
11/01/21
F/SHM/01/0400
SGST - INPUT CREDIT
D
707.40
CGST - INPUT CREDIT
D
707.40
PURCHASE OF CONSUMABLE STORES
D
7860.00
PROVISIONAL CREDITORS FOR STORE
C
9275.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0040/01/20-21
Instrument No.:
0.38
11/01/21
F/SHM/01/0402
PURCHASE OF CONSUMABLE STORES
D
23259.00
SGST - INPUT CREDIT
D
2093.31
CGST - INPUT CREDIT
D
2093.31
PROVISIONAL CREDITORS FOR STORE
C
27446.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0041/01/20-21
Instrument No.:
0.50
11/01/21
F/SHM/01/0405
PURCHASE OF CONSUMABLE STORES
D
31125.00
SGST - INPUT CREDIT
D
2801.25
CGST - INPUT CREDIT
D
2801.25
PROVISIONAL CREDITORS FOR STORE
C
36728.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0042/01/20-21
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-JAN-21 To 31-MAR-21
19
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
11/01/21
F/SHM/01/0415
PURCHASE OF CONSUMABLE STORES
D
8220.00
SGST - INPUT CREDIT
D
739.80
CGST - INPUT CREDIT
D
739.80
PROVISIONAL CREDITORS FOR STORE
C
9700.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0046/01/20-21
Instrument No.:
0.24
11/01/21
F/SHM/01/0417
PURCHASE OF CONSUMABLE STORES
D
4348.50
SGST - INPUT CREDIT
D
391.37
CGST - INPUT CREDIT
D
391.37
PROVISIONAL CREDITORS FOR STORE
C
5131.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0047/01/20-21
Instrument No.:
0.20
11/01/21
F/SHM/01/0419
PURCHASE OF CONSUMABLE STORES
D
8890.00
SGST - INPUT CREDIT
D
800.10
CGST - INPUT CREDIT
D
800.10
PROVISIONAL CREDITORS FOR STORE
C
10490.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0045/01/20-21
Instrument No.:
0.30
11/01/21
F/SHM/01/0420
PURCHASE OF CONSUMABLE STORES
D
21767.20
SGST - INPUT CREDIT
D
1959.05
CGST - INPUT CREDIT
D
1959.05
PROVISIONAL CREDITORS FOR STORE
C
25685.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0048/01/20-21
Instrument No.:
0.40
11/01/21
F/SHM/01/0422
PURCHASE OF CONSUMABLE STORES
D
7830.00
SGST - INPUT CREDIT
D
704.70
CGST - INPUT CREDIT
D
704.70
PROVISIONAL CREDITORS FOR STORE
C
9239.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0049/01/20-21
Instrument No.:
0.40
11/01/21
F/SHM/01/0426
PURCHASE OF CONSUMABLE STORES
D
15320.00
SGST - INPUT CREDIT
D
1378.80
CGST - INPUT CREDIT
D
1378.80
PROVISIONAL CREDITORS FOR STORE
C
18078.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0051/01/20-21
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-JAN-21 To 31-MAR-21
20
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.16
11/01/21
F/SHM/01/0428
PURCHASE OF CONSUMABLE STORES
D
101186.30
SGST - INPUT CREDIT
D
9106.77
CGST - INPUT CREDIT
D
9106.77
PROVISIONAL CREDITORS FOR STORE
C
119400.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0052/01/20-21
Instrument No.:
0.28
11/01/21
F/SHM/01/0432
PURCHASE OF CONSUMABLE STORES
D
49739.60
SGST - INPUT CREDIT
D
4476.56
CGST - INPUT CREDIT
D
4476.56
PROVISIONAL CREDITORS FOR STORE
C
58693.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0054/01/20-21
Instrument No.:
0.40
11/01/21
F/SHM/01/0434
PURCHASE OF CONSUMABLE STORES
D
33870.00
SGST - INPUT CREDIT
D
3048.30
CGST - INPUT CREDIT
D
3048.30
PROVISIONAL CREDITORS FOR STORE
C
39967.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0055/01/20-21
Instrument No.:
0.08
11/01/21
F/SHM/01/0438
PURCHASE OF CONSUMABLE STORES
D
14744.00
SGST - INPUT CREDIT
D
1326.96
CGST - INPUT CREDIT
D
1326.96
PROVISIONAL CREDITORS FOR STORE
C
17398.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0057/01/20-21
Instrument No.:
0.02
11/01/21
F/SHM/01/0442
PURCHASE OF CONSUMABLE STORES
D
49561.00
SGST - INPUT CREDIT
D
4460.49
CGST - INPUT CREDIT
D
4460.49
PROVISIONAL CREDITORS FOR STORE
C
58482.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0059/01/20-21
Instrument No.:
0.08
11/01/21
F/SHM/01/0444
PURCHASE OF CONSUMABLE STORES
D
73556.00
SGST - INPUT CREDIT
D
6620.04
CGST - INPUT CREDIT
D
6620.04
PROVISIONAL CREDITORS FOR STORE
C
86796.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0060/01/20-21
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-JAN-21 To 31-MAR-21
21
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.38
11/01/21
F/SHM/01/0446
PURCHASE OF CONSUMABLE STORES
D
46259.00
CGST - INPUT CREDIT
D
4163.31
SGST - INPUT CREDIT
D
4163.31
PROVISIONAL CREDITORS FOR STORE
C
54586.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0061/01/20-21
Instrument No.:
0.40
11/01/21
F/SHM/01/0448
PURCHASE OF CONSUMABLE STORES
D
53270.00
SGST - INPUT CREDIT
D
4794.30
CGST - INPUT CREDIT
D
4794.30
PROVISIONAL CREDITORS FOR STORE
C
62859.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0062/01/20-21
Instrument No.:
0.40
11/01/21
F/SHM/01/0454
PURCHASE OF CONSUMABLE STORES
D
35480.00
SGST - INPUT CREDIT
D
3193.20
CGST - INPUT CREDIT
D
3193.20
PROVISIONAL CREDITORS FOR STORE
C
41866.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0063/01/20-21
Instrument No.:
0.38
11/01/21
F/SHM/01/0458
PURCHASE OF CONSUMABLE STORES
D
19409.00
SGST - INPUT CREDIT
D
1746.81
CGST - INPUT CREDIT
D
1746.81
PROVISIONAL CREDITORS FOR STORE
C
22903.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0065/01/20-21
Instrument No.:
0.04
11/01/21
F/SHM/01/0460
PURCHASE OF CONSUMABLE STORES
D
5328.00
SGST - INPUT CREDIT
D
479.52
CGST - INPUT CREDIT
D
479.52
PROVISIONAL CREDITORS FOR STORE
C
6287.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0066/01/20-21
Instrument No.:
0.20
11/01/21
F/SHM/01/0462
PURCHASE OF CONSUMABLE STORES
D
17560.00
SGST - INPUT CREDIT
D
1580.40
CGST - INPUT CREDIT
D
1580.40
PROVISIONAL CREDITORS FOR STORE
C
20721.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0067/01/20-21
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-JAN-21 To 31-MAR-21
22
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.08
11/01/21
F/SHM/01/0464
PURCHASE OF CONSUMABLE STORES
D
16556.00
SGST - INPUT CREDIT
D
1490.04
CGST - INPUT CREDIT
D
1490.04
PROVISIONAL CREDITORS FOR STORE
C
19536.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0058/01/20-21
Instrument No.:
0.24
11/01/21
F/SHM/01/0467
PURCHASE OF CONSUMABLE STORES
D
4348.50
SGST - INPUT CREDIT
D
391.37
CGST - INPUT CREDIT
D
391.37
PROVISIONAL CREDITORS FOR STORE
C
5131.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0068/01/20-21
Instrument No.:
0.22
12/01/21
H/STIL/01/014
5
STEVEDORING / PORT CHARGES
D
172031.00
SGST - INPUT CREDIT
D
1126.89
CGST - INPUT CREDIT
D
1126.89
H. O. CONTROL (CURRENT) - STIL (MFG)
C
171705.00
T.D.S. ON CONTRACTOR
C
2580.00
Narration :Being Amount Paid To Affinity Maritime Services Pvt
Ltd Against Bill No.Amseair0712021 Dt.06.01.2021 Inv.
No.Exp/172/20-21 Tds On Rs.172031/- @1.5%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
0.21
12/01/21
F/SKT/01/0187
CGST - INPUT CREDIT
D
58813.13
PURCHASE OF CONSUMABLE STORES
D
653479.20
T.C.S ON PURCHASE MADE
D
578.33
SGST - INPUT CREDIT
D
58813.13
PROVISIONAL CREDITORS FOR STORE
C
771684.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0049/01/20-21
Instrument No.:
0.22
12/01/21
F/SKT/01/0189
CGST - INPUT CREDIT
D
60197.74
PURCHASE OF CONSUMABLE STORES
D
668863.80
T.C.S ON PURCHASE MADE
D
591.94
SGST - INPUT CREDIT
D
60197.74
PROVISIONAL CREDITORS FOR STORE
C
789851.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0050/01/20-21
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-JAN-21 To 31-MAR-21
23
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
12/01/21
F/SKT/01/0191
CGST - INPUT CREDIT
D
7922.25
PURCHASE OF CONSUMABLE STORES
D
88025.00
T.C.S ON PURCHASE MADE
D
77.90
SGST - INPUT CREDIT
D
7922.25
PROVISIONAL CREDITORS FOR STORE
C
103947.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0051/01/20-21
Instrument No.:
0.40
12/01/21
F/SKT/01/0193
PURCHASE OF CONSUMABLE STORES
D
9120.00
SGST - INPUT CREDIT
D
820.80
CGST - INPUT CREDIT
D
820.80
PROVISIONAL CREDITORS FOR STORE
C
10762.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0052/01/20-21
Instrument No.:
0.50
12/01/21
F/SKT/01/0195
PURCHASE OF CONSUMABLE STORES
D
47475.00
SGST - INPUT CREDIT
D
4272.75
CGST - INPUT CREDIT
D
4272.75
PROVISIONAL CREDITORS FOR STORE
C
56021.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0053/01/20-21
Instrument No.:
0.10
12/01/21
H/STIL/01/021
1
FUMIGATION EXPENSES
D
1205.00
CGST - INPUT CREDIT
D
108.45
SGST - INPUT CREDIT
D
108.45
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1722/2020-21 Dated 12-Jan-21tds 1.5%
Instrument No.:
0.46
12/01/21
H/STIL/01/021
6
FUMIGATION EXPENSES
D
1197.00
CGST - INPUT CREDIT
D
107.73
SGST - INPUT CREDIT
D
107.73
LIABILITY OTHERS
C
1412.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1726/2020-21 Dated 12-Jan-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
24
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.14
12/01/21
H/STIL/01/022
0
FUMIGATION EXPENSES
D
1127.00
CGST - INPUT CREDIT
D
101.43
SGST - INPUT CREDIT
D
101.43
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1720/2020-21 Dated 12-Jan-21tds 1.5%
Instrument No.:
0.30
12/01/21
H/STIL/01/022
2
FUMIGATION EXPENSES
D
1285.00
CGST - INPUT CREDIT
D
115.65
SGST - INPUT CREDIT
D
115.65
LIABILITY OTHERS
C
1516.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1724/2020-21 Dated 12-Jan-21tds 1.5%
Instrument No.:
0.10
12/01/21
H/STIL/01/022
4
FUMIGATION EXPENSES
D
1445.00
CGST - INPUT CREDIT
D
130.05
SGST - INPUT CREDIT
D
130.05
LIABILITY OTHERS
C
1705.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1718/2020-21 Dated 12-Jan-21tds 1.5%
Instrument No.:
0.12
13/01/21
H/STIL/01/017
1
STEVEDORING / PORT CHARGES
D
18054.00
STEAMER FREIGHT
D
169997.00
CGST - INPUT CREDIT
D
2300.94
SGST - INPUT CREDIT
D
2300.94
H. O. CONTROL (CURRENT) - STIL (MFG)
C
189832.00
T.D.S. ON CONTRACTOR
C
2821.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092002167 Dt.11.01.2021 Inv. No.
Exp/174/20-21 Dt.04.01.2021 Tds On Rs.188051/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
13/01/21
H/STIL/01/018
1
TELEPHONE CHARGES
D
32916.73
SGST - INPUT CREDIT
D
3040.64
CGST - INPUT CREDIT
D
3040.64
H. O. CONTROL (CURRENT) - STIL (MFG)
C
38998.00
Narration :Being Amount Paid To Vishal Electronics Against Bill
No.Ve/2021/Jan029 Dt.04.01.21 & Ve/2021/Jan030 Dt.04.01.21.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
25
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.03
14/01/21
H/STIL/01/019
1
IGST - INPUT CREDIT
D
1711.68
POSTAGE EXPENSES
D
9509.35
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11078.00
T.D.S. ON CONTRACTOR
C
143.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000073021 Dt.08.01.2021 Tds On Rs.9509/-
@1.5%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.36
14/01/21
F/SKT/01/0197
PURCHASE OF CONSUMABLE STORES
D
46882.50
SGST - INPUT CREDIT
D
4219.43
CGST - INPUT CREDIT
D
4219.43
PROVISIONAL CREDITORS FOR STORE
C
55321.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0054/01/20-21
Instrument No.:
0.34
14/01/21
F/SGM/01/0208
PURCHASE OF CONSUMABLE STORES
D
24413.00
SGST - INPUT CREDIT
D
2197.17
CGST - INPUT CREDIT
D
2197.17
PROVISIONAL CREDITORS FOR STORE
C
28807.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0029/01/20-21
Instrument No.:
0.13
14/01/21
F/SGM/01/0210
PURCHASE OF CONSUMABLE STORES
D
49622.15
SGST - INPUT CREDIT
D
4465.99
CGST - INPUT CREDIT
D
4465.99
PROVISIONAL CREDITORS FOR STORE
C
58554.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0030/01/20-21
Instrument No.:
0.38
14/01/21
F/SGM/01/0212
PURCHASE OF CONSUMABLE STORES
D
37235.92
SGST - INPUT CREDIT
D
3351.23
CGST - INPUT CREDIT
D
3351.23
PROVISIONAL CREDITORS FOR STORE
C
43938.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0031/01/20-21
Instrument No.:
0.42
14/01/21
F/SGM/01/0214
PURCHASE OF CONSUMABLE STORES
D
17031.00
SGST - INPUT CREDIT
D
1532.79
CGST - INPUT CREDIT
D
1532.79
PROVISIONAL CREDITORS FOR STORE
C
20097.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0032/01/20-21
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-JAN-21 To 31-MAR-21
26
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.50
14/01/21
F/SHM/01/0501
PURCHASE OF CONSUMABLE STORES
D
21525.00
SGST - INPUT CREDIT
D
1937.25
CGST - INPUT CREDIT
D
1937.25
PROVISIONAL CREDITORS FOR STORE
C
25400.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0069/01/20-21
Instrument No.:
0.12
14/01/21
F/SHM/01/0505
PURCHASE OF CONSUMABLE STORES
D
53316.00
SGST - INPUT CREDIT
D
4798.44
CGST - INPUT CREDIT
D
4798.44
PROVISIONAL CREDITORS FOR STORE
C
62913.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0071/01/20-21
Instrument No.:
0.36
14/01/21
F/SHM/01/0507
PURCHASE OF CONSUMABLE STORES
D
39648.00
SGST - INPUT CREDIT
D
3568.32
CGST - INPUT CREDIT
D
3568.32
PROVISIONAL CREDITORS FOR STORE
C
46785.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0072/01/20-21
Instrument No.:
0.14
14/01/21
F/SHM/01/0509
PURCHASE OF CONSUMABLE STORES
D
8723.00
SGST - INPUT CREDIT
D
785.07
CGST - INPUT CREDIT
D
785.07
PROVISIONAL CREDITORS FOR STORE
C
10293.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0073/01/20-21
Instrument No.:
0.16
14/01/21
F/SHM/01/0511
PURCHASE OF CONSUMABLE STORES
D
912.00
SGST - INPUT CREDIT
D
82.08
CGST - INPUT CREDIT
D
82.08
PROVISIONAL CREDITORS FOR STORE
C
1076.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0074/01/20-21
Instrument No.:
0.40
14/01/21
F/SHM/01/0515
PURCHASE OF CONSUMABLE STORES
D
12630.00
SGST - INPUT CREDIT
D
1136.70
CGST - INPUT CREDIT
D
1136.70
PROVISIONAL CREDITORS FOR STORE
C
14903.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0076/01/20-21
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-JAN-21 To 31-MAR-21
27
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.36
14/01/21
F/SHM/01/0517
PURCHASE OF CONSUMABLE STORES
D
9202.00
SGST - INPUT CREDIT
D
828.18
CGST - INPUT CREDIT
D
828.18
PROVISIONAL CREDITORS FOR STORE
C
10858.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0077/01/20-21
Instrument No.:
0.30
14/01/21
F/SHM/01/0519
PURCHASE OF CONSUMABLE STORES
D
5035.00
SGST - INPUT CREDIT
D
453.15
CGST - INPUT CREDIT
D
453.15
PROVISIONAL CREDITORS FOR STORE
C
5941.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0078/01/20-21
Instrument No.:
0.40
14/01/21
F/SHM/01/0521
PURCHASE OF CONSUMABLE STORES
D
24080.00
SGST - INPUT CREDIT
D
2167.20
CGST - INPUT CREDIT
D
2167.20
PROVISIONAL CREDITORS FOR STORE
C
28414.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0079/01/20-21
Instrument No.:
0.32
14/01/21
F/SHM/01/0523
PURCHASE OF CONSUMABLE STORES
D
18876.00
SGST - INPUT CREDIT
D
1698.84
CGST - INPUT CREDIT
D
1698.84
PROVISIONAL CREDITORS FOR STORE
C
22274.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0080/01/20-21
Instrument No.:
0.32
14/01/21
F/SHM/01/0525
PURCHASE OF CONSUMABLE STORES
D
9924.00
SGST - INPUT CREDIT
D
893.16
CGST - INPUT CREDIT
D
893.16
PROVISIONAL CREDITORS FOR STORE
C
11710.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0081/01/20-21
Instrument No.:
0.50
14/01/21
F/SHM/01/0527
PURCHASE OF CONSUMABLE STORES
D
32975.00
SGST - INPUT CREDIT
D
2967.75
CGST - INPUT CREDIT
D
2967.75
PROVISIONAL CREDITORS FOR STORE
C
38911.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0082/01/20-21
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-JAN-21 To 31-MAR-21
28
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
14/01/21
F/SHM/01/0529
PURCHASE OF CONSUMABLE STORES
D
9430.00
SGST - INPUT CREDIT
D
848.70
CGST - INPUT CREDIT
D
848.70
PROVISIONAL CREDITORS FOR STORE
C
11127.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0083/01/20-21
Instrument No.:
0.10
14/01/21
F/SHM/01/0531
PURCHASE OF CONSUMABLE STORES
D
9405.00
SGST - INPUT CREDIT
D
846.45
CGST - INPUT CREDIT
D
846.45
PROVISIONAL CREDITORS FOR STORE
C
11098.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0084/01/20-21
Instrument No.:
0.20
14/01/21
F/SHM/01/0533
PURCHASE OF CONSUMABLE STORES
D
23810.00
SGST - INPUT CREDIT
D
2142.90
CGST - INPUT CREDIT
D
2142.90
PROVISIONAL CREDITORS FOR STORE
C
28096.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0085/01/20-21
Instrument No.:
0.04
14/01/21
F/SHM/01/0535
PURCHASE OF CONSUMABLE STORES
D
21528.00
SGST - INPUT CREDIT
D
1937.52
CGST - INPUT CREDIT
D
1937.52
PROVISIONAL CREDITORS FOR STORE
C
25403.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0086/01/20-21
Instrument No.:
0.04
14/01/21
F/SHM/01/0539
PURCHASE OF CONSUMABLE STORES
D
17122.00
SGST - INPUT CREDIT
D
1540.98
CGST - INPUT CREDIT
D
1540.98
PROVISIONAL CREDITORS FOR STORE
C
20204.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0088/01/20-21
Instrument No.:
0.40
14/01/21
F/SHM/01/0541
PURCHASE OF CONSUMABLE STORES
D
10530.00
SGST - INPUT CREDIT
D
947.70
CGST - INPUT CREDIT
D
947.70
PROVISIONAL CREDITORS FOR STORE
C
12425.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0089/01/20-21
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-JAN-21 To 31-MAR-21
29
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.14
14/01/21
F/SHM/01/0543
PURCHASE OF CONSUMABLE STORES
D
43077.00
SGST - INPUT CREDIT
D
3876.93
CGST - INPUT CREDIT
D
3876.93
PROVISIONAL CREDITORS FOR STORE
C
50831.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0090/01/20-21
Instrument No.:
0.20
14/01/21
F/SHM/01/0545
PURCHASE OF CONSUMABLE STORES
D
30210.00
SGST - INPUT CREDIT
D
2718.90
CGST - INPUT CREDIT
D
2718.90
PROVISIONAL CREDITORS FOR STORE
C
35648.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0091/01/20-21
Instrument No.:
0.46
14/01/21
F/SHM/01/0549
PURCHASE OF CONSUMABLE STORES
D
71313.10
SGST - INPUT CREDIT
D
6418.18
CGST - INPUT CREDIT
D
6418.18
PROVISIONAL CREDITORS FOR STORE
C
84149.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0093/01/20-21
Instrument No.:
0.40
14/01/21
F/SHM/01/0551
PURCHASE OF CONSUMABLE STORES
D
44302.20
SGST - INPUT CREDIT
D
3987.20
CGST - INPUT CREDIT
D
3987.20
PROVISIONAL CREDITORS FOR STORE
C
52277.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0094/01/20-21
Instrument No.:
0.36
14/01/21
F/SHM/01/0555
PURCHASE OF CONSUMABLE STORES
D
73398.00
SGST - INPUT CREDIT
D
6605.82
CGST - INPUT CREDIT
D
6605.82
PROVISIONAL CREDITORS FOR STORE
C
86610.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0096/01/20-21
Instrument No.:
0.38
14/01/21
F/SHM/01/0564
PURCHASE OF CONSUMABLE STORES
D
8591.00
SGST - INPUT CREDIT
D
773.19
CGST - INPUT CREDIT
D
773.19
PROVISIONAL CREDITORS FOR STORE
C
10137.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0098/01/20-21
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-JAN-21 To 31-MAR-21
30
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.06
14/01/21
F/SHM/01/0566
PURCHASE OF CONSUMABLE STORES
D
7933.00
SGST - INPUT CREDIT
D
713.97
CGST - INPUT CREDIT
D
713.97
PROVISIONAL CREDITORS FOR STORE
C
9361.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0099/01/20-21
Instrument No.:
0.20
14/01/21
F/SHM/01/0572
PURCHASE OF CONSUMABLE STORES
D
1760.00
CGST - INPUT CREDIT
D
158.40
SGST - INPUT CREDIT
D
158.40
PROVISIONAL CREDITORS FOR STORE
C
2077.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0102/01/20-21
Instrument No.:
0.26
14/01/21
F/SHM/01/0574
COMPUTER MAINTENANCE EXPENSES
D
1159.54
SGST - INPUT CREDIT
D
104.36
CGST - INPUT CREDIT
D
104.36
PROVISIONAL CREDITORS FOR STORE
C
1368.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 01 No Sr/0103/01/20-21
Instrument No.:
0.40
14/01/21
F/SHM/01/0576
PURCHASE OF CONSUMABLE STORES
D
20220.00
SGST - INPUT CREDIT
D
1819.80
CGST - INPUT CREDIT
D
1819.80
PROVISIONAL CREDITORS FOR STORE
C
23860.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0104/01/20-21
Instrument No.:
0.30
14/01/21
F/SHM/01/0578
PURCHASE OF CONSUMABLE STORES
D
5785.00
SGST - INPUT CREDIT
D
520.65
CGST - INPUT CREDIT
D
520.65
PROVISIONAL CREDITORS FOR STORE
C
6826.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0105/01/20-21
Instrument No.:
0.20
14/01/21
F/SHM/01/0580
REPAIR MAINTENANCE TO MACHINERY
D
1560.00
SGST - INPUT CREDIT
D
140.40
CGST - INPUT CREDIT
D
140.40
PROVISIONAL CREDITORS FOR STORE
C
1841.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 01 No Rr/0003/01/20-21
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-JAN-21 To 31-MAR-21
31
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.08
14/01/21
F/SHM/01/0610
PURCHASE OF CONSUMABLE STORES
D
15794.00
SGST - INPUT CREDIT
D
1421.46
CGST - INPUT CREDIT
D
1421.46
PROVISIONAL CREDITORS FOR STORE
C
18637.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0107/01/20-21
Instrument No.:
0.32
14/01/21
F/SHM/01/0612
PURCHASE OF CONSUMABLE STORES
D
22726.00
SGST - INPUT CREDIT
D
2045.34
CGST - INPUT CREDIT
D
2045.34
PROVISIONAL CREDITORS FOR STORE
C
26817.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0108/01/20-21
Instrument No.:
0.13
14/01/21
F/SHM/01/0614
PURCHASE OF CONSUMABLE STORES
D
28297.35
SGST - INPUT CREDIT
D
2546.76
CGST - INPUT CREDIT
D
2546.76
PROVISIONAL CREDITORS FOR STORE
C
33391.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0109/01/20-21
Instrument No.:
0.06
14/01/21
F/SHM/01/0628
PURCHASE OF CONSUMABLE STORES
D
4000.94
SGST - INPUT CREDIT
D
240.06
CGST - INPUT CREDIT
D
240.06
PROVISIONAL CREDITORS FOR STORE
C
4481.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0115/01/20-21
Instrument No.:
0.32
14/01/21
F/SHM/01/0630
PURCHASE OF CONSUMABLE STORES
D
1755.36
SGST - INPUT CREDIT
D
157.98
CGST - INPUT CREDIT
D
157.98
PROVISIONAL CREDITORS FOR STORE
C
2071.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0116/01/20-21
Instrument No.:
0.08
14/01/21
F/SHM/01/0656
PURCHASE OF CONSUMABLE STORES
D
31756.00
SGST - INPUT CREDIT
D
2858.04
CGST - INPUT CREDIT
D
2858.04
PROVISIONAL CREDITORS FOR STORE
C
37472.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0121/01/20-21
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-JAN-21 To 31-MAR-21
32
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.48
14/01/21
F/SHM/01/0658
PURCHASE OF PACKING MATERIALS
D
7086.00
SGST - INPUT CREDIT
D
637.74
CGST - INPUT CREDIT
D
637.74
PROVISIONAL CREDITORS FOR STORE
C
8361.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 01 No Sr/0122/01/20-21
Instrument No.:
0.50
14/01/21
F/SHM/01/0661
PURCHASE OF CONSUMABLE STORES
D
14670.00
SGST - INPUT CREDIT
D
366.75
CGST - INPUT CREDIT
D
366.75
PROVISIONAL CREDITORS FOR STORE
C
15404.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0123/01/20-21
Instrument No.:
0.40
14/01/21
F/SHM/01/0664
PURCHASE OF CONSUMABLE STORES
D
2120.00
SGST - INPUT CREDIT
D
190.80
CGST - INPUT CREDIT
D
190.80
PROVISIONAL CREDITORS FOR STORE
C
2502.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0124/01/20-21
Instrument No.:
0.16
14/01/21
F/SHM/01/0666
PURCHASE OF CONSUMABLE STORES
D
39088.00
SGST - INPUT CREDIT
D
3517.92
CGST - INPUT CREDIT
D
3517.92
PROVISIONAL CREDITORS FOR STORE
C
46124.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0125/01/20-21
Instrument No.:
0.20
14/01/21
F/SHM/01/0668
PURCHASE OF CONSUMABLE STORES
D
10740.00
SGST - INPUT CREDIT
D
966.60
CGST - INPUT CREDIT
D
966.60
PROVISIONAL CREDITORS FOR STORE
C
12673.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0126/01/20-21
Instrument No.:
0.10
15/01/21
H/SGM/01/008
5
SUNDRY CREDITORS - STORES
D
29199.10
H. O. CONTROL (CURRENT) - STIL (MFG)
C
29199.00
Narration :Being Amount Paid To Jute Accessories Mfg.& Trading
Co. By Cheque No A/C Skt (Mfg) Vide Sr No. 66 Dt: 24-Nov-20,
101 Dt: 29-Nov-20, 98 Dt: 28-Nov-20, 97 Dt: 28-Nov-20 Under
Bill No. 201/20-21 Dt: 09-Nov-20, 215/20-21 Dt: 17-Nov-20,
214/20-21 Dt: 17-Nov-20, 206/20-21 Dt: 11-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
33
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
15/01/21
H/SHM/01/014
8
SUNDRY CREDITORS - STORES
D
503045.40
H. O. CONTROL (CURRENT) - STIL (MFG)
C
503045.00
Narration :Being Amount Paid To Super Stores & Spares By
Cheque No A/C Skt (Mfg) Vide Sr No. 268 Dt: 28-Oct-20, 236
Dt: 27-Oct-20, 235 Dt: 27-Oct-20, 234 Dt: 27-Oct-20, 233 Dt:
27-Oct-20, 265 Dt: 28-Oct-20, 174 Dt: 24-Oct-20, 173 Dt: 24-
Oct-20, 172 Dt: 24-Oct-20, 116 Dt: 22-Oct-20, 117 Dt: 22-Oct-
20, 219 Dt: 31-Aug-20, 151 Dt: 24-Oct-20, 366 Dt: 30-Sep-20,
41 Dt: 07-Sep-20, 39 Dt: 07-Sep-20, 114 Dt: 22-Oct-20, 259
Dt: 28-Oct-20 Under Bill No. S/1293/20-21 Dt: 16-Oct-20,
S/1292/20-21 Dt: 16-Oct-20, S/1295/
Instrument No.:
0.20
15/01/21
H/SHM/01/015
0
SUNDRY CREDITORS - STORES
D
403865.20
H. O. CONTROL (CURRENT) - STIL (MFG)
C
403865.00
Narration :Being Amount Paid To A.K. Industries By Cheque No
A/C Skt (Mfg) Vide Sr No. 128 Dt: 19-Aug-20, 110 Dt: 22-Oct-
20, 111 Dt: 22-Oct-20, 289 Dt: 31-Oct-20, 306 Dt: 28-Nov-20
Under Bill No. 92/2020-21 Dt: 12-Aug-20, 159/2020-21 Dt: 13-
Oct-20, 160/2020-21 Dt: 13-Oct-20, 171/2020-21 Dt: 30-Oct-
20, 218/2020-21 Dt: 28-Nov-20
Instrument No.:
0.36
15/01/21
H/STIL/01/023
1
TRAVELLING EXPENSES - DOMESTIC
D
16225.00
SGST - INPUT CREDIT
D
45.68
CGST - INPUT CREDIT
D
45.68
H. O. CONTROL (CURRENT) - STIL (MFG)
C
16316.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Bill No.19ds20/3822 & 19ds20/3833 Dt.04.01.2021 Of Raghav
Kajaria & Shaily Maheshwari. From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.02
15/01/21
F/SGM/01/0246
PURCHASE OF CONSUMABLE STORES
D
5211.00
SGST - INPUT CREDIT
D
468.99
CGST - INPUT CREDIT
D
468.99
PROVISIONAL CREDITORS FOR STORE
C
6149.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0034/01/20-21
Instrument No.:
0.10
15/01/21
F/SGM/01/0252
PURCHASE OF CONSUMABLE STORES
D
19695.00
SGST - INPUT CREDIT
D
1772.55
CGST - INPUT CREDIT
D
1772.55
PROVISIONAL CREDITORS FOR STORE
C
23240.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0036/01/20-21
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-JAN-21 To 31-MAR-21
34
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
15/01/21
F/SGM/01/0259
PURCHASE OF CONSUMABLE STORES
D
7190.00
SGST - INPUT CREDIT
D
647.10
CGST - INPUT CREDIT
D
647.10
PROVISIONAL CREDITORS FOR STORE
C
8484.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0039/01/20-21
Instrument No.:
0.46
15/01/21
F/SGM/01/0265
PURCHASE OF CONSUMABLE STORES
D
90669.00
SGST - INPUT CREDIT
D
8160.27
CGST - INPUT CREDIT
D
8160.27
PROVISIONAL CREDITORS FOR STORE
C
106990.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0042/01/20-21
Instrument No.:
0.20
15/01/21
F/SGM/01/0385
PURCHASE OF CONSUMABLE STORES
D
39265.00
SGST - INPUT CREDIT
D
3533.90
CGST - INPUT CREDIT
D
3533.90
PROVISIONAL CREDITORS FOR STORE
C
46333.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0033/01/20-21
Instrument No.:
0.28
15/01/21
F/SGM/01/0995
PURCHASE OF CONSUMABLE STORES
D
31296.00
SGST - INPUT CREDIT
D
2816.64
CGST - INPUT CREDIT
D
2816.64
PROVISIONAL CREDITORS FOR STORE
C
36929.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0037/01/20-21
Instrument No.:
0.34
16/01/21
F/SGM/01/0269
CGST - INPUT CREDIT
D
11756.12
PURCHASE OF CONSUMABLE STORES
D
130623.50
T.C.S ON PURCHASE MADE
D
115.60
SGST - INPUT CREDIT
D
11756.12
PROVISIONAL CREDITORS FOR STORE
C
154251.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0044/01/20-21
Instrument No.:
0.50
16/01/21
F/SGM/01/0273
PURCHASE OF CONSUMABLE STORES
D
4150.00
SGST - INPUT CREDIT
D
103.75
CGST - INPUT CREDIT
D
103.75
PROVISIONAL CREDITORS FOR STORE
C
4358.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0046/01/20-21
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-JAN-21 To 31-MAR-21
35
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
16/01/21
F/SGM/01/0288
PURCHASE OF CONSUMABLE STORES
D
15940.00
SGST - INPUT CREDIT
D
1434.60
CGST - INPUT CREDIT
D
1434.60
PROVISIONAL CREDITORS FOR STORE
C
18809.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0053/01/20-21
Instrument No.:
0.32
16/01/21
F/SGM/01/0290
PURCHASE OF CONSUMABLE STORES
D
2676.00
SGST - INPUT CREDIT
D
240.84
CGST - INPUT CREDIT
D
240.84
PROVISIONAL CREDITORS FOR STORE
C
3158.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0054/01/20-21
Instrument No.:
0.30
16/01/21
F/SGM/01/0313
STAFF WELFARE EXPENSES
D
2254.72
SGST - INPUT CREDIT
D
135.29
CGST - INPUT CREDIT
D
135.29
PROVISIONAL CREDITORS FOR STORE
C
2525.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 01 No Sr/0055/01/20-21
Instrument No.:
0.04
17/01/21
F/SHM/01/0674
PURCHASE OF CONSUMABLE STORES
D
44628.00
SGST - INPUT CREDIT
D
4016.52
CGST - INPUT CREDIT
D
4016.52
PROVISIONAL CREDITORS FOR STORE
C
52661.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0129/01/20-21
Instrument No.:
0.16
17/01/21
F/SHM/01/0681
PURCHASE OF CONSUMABLE STORES
D
113762.00
SGST - INPUT CREDIT
D
10238.58
CGST - INPUT CREDIT
D
10238.58
PROVISIONAL CREDITORS FOR STORE
C
134239.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0132/01/20-21
Instrument No.:
0.10
17/01/21
F/SHM/01/0684
PURCHASE OF CONSUMABLE STORES
D
26295.00
SGST - INPUT CREDIT
D
2366.55
CGST - INPUT CREDIT
D
2366.55
PROVISIONAL CREDITORS FOR STORE
C
31028.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0133/01/20-21
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-JAN-21 To 31-MAR-21
36
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
17/01/21
F/SHM/01/0686
PURCHASE OF CONSUMABLE STORES
D
34710.00
SGST - INPUT CREDIT
D
3123.90
CGST - INPUT CREDIT
D
3123.90
PROVISIONAL CREDITORS FOR STORE
C
40958.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0134/01/20-21
Instrument No.:
0.20
17/01/21
F/SHM/01/0688
PURCHASE OF CONSUMABLE STORES
D
5160.00
SGST - INPUT CREDIT
D
464.40
CGST - INPUT CREDIT
D
464.40
PROVISIONAL CREDITORS FOR STORE
C
6089.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0135/01/20-21
Instrument No.:
0.40
17/01/21
F/SHM/01/0690
PURCHASE OF CONSUMABLE STORES
D
51330.00
SGST - INPUT CREDIT
D
4619.70
CGST - INPUT CREDIT
D
4619.70
PROVISIONAL CREDITORS FOR STORE
C
60569.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0136/01/20-21
Instrument No.:
0.40
17/01/21
F/SHM/01/0693
PURCHASE OF CONSUMABLE STORES
D
16720.00
SGST - INPUT CREDIT
D
1504.80
CGST - INPUT CREDIT
D
1504.80
PROVISIONAL CREDITORS FOR STORE
C
19730.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0137/01/20-21
Instrument No.:
0.20
17/01/21
F/SHM/01/0695
PURCHASE OF CONSUMABLE STORES
D
13369.00
SGST - INPUT CREDIT
D
1197.90
CGST - INPUT CREDIT
D
1197.90
PROVISIONAL CREDITORS FOR STORE
C
15765.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0138/01/20-21
Instrument No.:
0.40
17/01/21
F/SHM/01/0699
PURCHASE OF PACKING MATERIALS
D
43320.00
SGST - INPUT CREDIT
D
3898.80
CGST - INPUT CREDIT
D
3898.80
PROVISIONAL CREDITORS FOR STORE
C
51118.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 01 No Sr/0140/01/20-21
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-JAN-21 To 31-MAR-21
37
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
17/01/21
F/SHM/01/0701
PURCHASE OF CONSUMABLE STORES
D
45360.00
SGST - INPUT CREDIT
D
4082.40
CGST - INPUT CREDIT
D
4082.40
PROVISIONAL CREDITORS FOR STORE
C
53525.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0141/01/20-21
Instrument No.:
0.45
17/01/21
F/SHM/01/0707
PURCHASE OF CONSUMABLE STORES
D
5723.27
SGST - INPUT CREDIT
D
515.09
CGST - INPUT CREDIT
D
515.09
PROVISIONAL CREDITORS FOR STORE
C
6753.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0144/01/20-21
Instrument No.:
0.22
17/01/21
F/SHM/01/0709
PURCHASE OF CONSUMABLE STORES
D
4441.34
SGST - INPUT CREDIT
D
399.72
CGST - INPUT CREDIT
D
399.72
PROVISIONAL CREDITORS FOR STORE
C
5241.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0145/01/20-21
Instrument No.:
0.20
17/01/21
F/SHM/01/0711
PURCHASE OF CONSUMABLE STORES
D
17429.84
SGST - INPUT CREDIT
D
1568.68
CGST - INPUT CREDIT
D
1568.68
PROVISIONAL CREDITORS FOR STORE
C
20567.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0146/01/20-21
Instrument No.:
0.04
17/01/21
F/SHM/01/0713
PURCHASE OF CONSUMABLE STORES
D
35186.40
SGST - INPUT CREDIT
D
3166.78
CGST - INPUT CREDIT
D
3166.78
PROVISIONAL CREDITORS FOR STORE
C
41520.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0147/01/20-21
Instrument No.:
0.16
17/01/21
F/SHM/01/0715
PURCHASE OF CONSUMABLE STORES
D
48438.00
SGST - INPUT CREDIT
D
4359.42
CGST - INPUT CREDIT
D
4359.42
PROVISIONAL CREDITORS FOR STORE
C
57157.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0148/01/20-21
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-JAN-21 To 31-MAR-21
38
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.07
17/01/21
F/SHM/01/0719
PURCHASE OF CONSUMABLE STORES
D
2778.75
SGST - INPUT CREDIT
D
250.09
CGST - INPUT CREDIT
D
250.09
PROVISIONAL CREDITORS FOR STORE
C
3279.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0150/01/20-21
Instrument No.:
0.44
18/01/21
F/SKT/01/0236
REPAIR MAINTENANCE TO MACHINERY
D
32345.40
SGST - INPUT CREDIT
D
2911.08
CGST - INPUT CREDIT
D
2911.08
PROVISIONAL CREDITORS FOR STORE
C
38168.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 01 No Rr/0001/01/20-21
Instrument No.:
0.42
18/01/21
F/SKT/01/0239
REPAIR MAINTENANCE TO MACHINERY
D
43706.28
SGST - INPUT CREDIT
D
3933.57
CGST - INPUT CREDIT
D
3933.57
PROVISIONAL CREDITORS FOR STORE
C
51573.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 01 No Rr/0002/01/20-21
Instrument No.:
0.39
18/01/21
F/SKT/01/0242
PURCHASE OF CONSUMABLE STORES
D
936.25
SGST - INPUT CREDIT
D
56.18
CGST - INPUT CREDIT
D
56.18
PROVISIONAL CREDITORS FOR STORE
C
1049.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0056/01/20-21
Instrument No.:
0.40
18/01/21
F/SKT/01/0244
PURCHASE OF CONSUMABLE STORES
D
14330.00
SGST - INPUT CREDIT
D
1289.70
CGST - INPUT CREDIT
D
1289.70
PROVISIONAL CREDITORS FOR STORE
C
16909.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0057/01/20-21
Instrument No.:
0.30
18/01/21
F/SKT/01/0246
PURCHASE OF CONSUMABLE STORES
D
3365.50
SGST - INPUT CREDIT
D
302.90
CGST - INPUT CREDIT
D
302.90
PROVISIONAL CREDITORS FOR STORE
C
3971.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0058/01/20-21
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-JAN-21 To 31-MAR-21
39
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
18/01/21
F/SKT/01/0248
PURCHASE OF CONSUMABLE STORES
D
480.00
SGST - INPUT CREDIT
D
43.20
CGST - INPUT CREDIT
D
43.20
PROVISIONAL CREDITORS FOR STORE
C
566.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0059/01/20-21
Instrument No.:
0.40
18/01/21
F/SKT/01/0252
PURCHASE OF CONSUMABLE STORES
D
16720.00
SGST - INPUT CREDIT
D
1504.80
CGST - INPUT CREDIT
D
1504.80
PROVISIONAL CREDITORS FOR STORE
C
19730.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0060/01/20-21
Instrument No.:
0.28
18/01/21
F/SKT/01/0254
PURCHASE OF CONSUMABLE STORES
D
26946.00
SGST - INPUT CREDIT
D
2425.14
CGST - INPUT CREDIT
D
2425.14
PROVISIONAL CREDITORS FOR STORE
C
31796.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0061/01/20-21
Instrument No.:
0.40
18/01/21
F/SKT/01/0258
PURCHASE OF CONSUMABLE STORES
D
16430.00
SGST - INPUT CREDIT
D
1478.70
CGST - INPUT CREDIT
D
1478.70
PROVISIONAL CREDITORS FOR STORE
C
19387.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0063/01/20-21
Instrument No.:
0.36
18/01/21
F/SKT/01/0264
PURCHASE OF CONSUMABLE STORES
D
18852.00
SGST - INPUT CREDIT
D
1696.68
CGST - INPUT CREDIT
D
1696.68
PROVISIONAL CREDITORS FOR STORE
C
22245.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0064/01/20-21
Instrument No.:
0.02
18/01/21
H/STIL/01/026
6
DELIVERY & FREIGHT CHARGES
D
1271.20
SGST - INPUT CREDIT
D
114.41
CGST - INPUT CREDIT
D
114.41
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1500.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill
No.Rjl/859b/20-21 Dt.31.12.20. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
40
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.04
18/01/21
H/STIL/01/026
8
DELIVERY & FREIGHT CHARGES
D
2542.40
SGST - INPUT CREDIT
D
228.82
CGST - INPUT CREDIT
D
228.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3000.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill
No.Rjl/893b/20-21 Dt.31.12.2020. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
0.21
18/01/21
F/SKT/01/0268
PURCHASE OF CONSUMABLE STORES
D
58785.75
SGST - INPUT CREDIT
D
5290.73
CGST - INPUT CREDIT
D
5290.73
PROVISIONAL CREDITORS FOR STORE
C
69367.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0066/01/20-21
Instrument No.:
0.04
18/01/21
H/STIL/01/026
9
DELIVERY & FREIGHT CHARGES
D
2542.40
SGST - INPUT CREDIT
D
228.82
CGST - INPUT CREDIT
D
228.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3000.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill
No.Rjl/907b/20-21 Dt.31.12.2020. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
0.16
18/01/21
F/SKT/01/0270
PURCHASE OF CONSUMABLE STORES
D
3888.00
SGST - INPUT CREDIT
D
349.92
CGST - INPUT CREDIT
D
349.92
PROVISIONAL CREDITORS FOR STORE
C
4588.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0067/01/20-21
Instrument No.:
0.20
18/01/21
F/SKT/01/0272
PURCHASE OF CONSUMABLE STORES
D
6113.40
SGST - INPUT CREDIT
D
550.20
CGST - INPUT CREDIT
D
550.20
PROVISIONAL CREDITORS FOR STORE
C
7214.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0068/01/20-21
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-JAN-21 To 31-MAR-21
41
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.04
18/01/21
H/STIL/01/027
3
DELIVERY & FREIGHT CHARGES
D
2542.40
SGST - INPUT CREDIT
D
228.82
CGST - INPUT CREDIT
D
228.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3000.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill
No.Rjl/924b/20-21 Dt.31.12.2020. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
0.04
18/01/21
F/SKT/01/0274
PURCHASE OF CONSUMABLE STORES
D
19005.98
SGST - INPUT CREDIT
D
1710.53
CGST - INPUT CREDIT
D
1710.53
PROVISIONAL CREDITORS FOR STORE
C
22427.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0069/01/20-21
Instrument No.:
0.30
18/01/21
F/SKT/01/0278
PURCHASE OF CONSUMABLE STORES
D
1635.00
SGST - INPUT CREDIT
D
147.15
CGST - INPUT CREDIT
D
147.15
PROVISIONAL CREDITORS FOR STORE
C
1929.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0071/01/20-21
Instrument No.:
0.26
18/01/21
F/SKT/01/0280
PURCHASE OF CONSUMABLE STORES
D
10789.20
SGST - INPUT CREDIT
D
971.03
CGST - INPUT CREDIT
D
971.03
PROVISIONAL CREDITORS FOR STORE
C
12731.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0072/01/20-21
Instrument No.:
0.13
18/01/21
F/SKT/01/0284
CGST - INPUT CREDIT
D
59010.93
PURCHASE OF CONSUMABLE STORES
D
655677.00
T.C.S ON PURCHASE MADE
D
580.27
SGST - INPUT CREDIT
D
59010.93
PROVISIONAL CREDITORS FOR STORE
C
774279.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0074/01/20-21
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-JAN-21 To 31-MAR-21
42
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.15
18/01/21
F/SKT/01/0286
CGST - INPUT CREDIT
D
52219.73
PURCHASE OF CONSUMABLE STORES
D
580219.20
T.C.S ON PURCHASE MADE
D
513.49
SGST - INPUT CREDIT
D
52219.73
PROVISIONAL CREDITORS FOR STORE
C
685172.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0075/01/20-21
Instrument No.:
0.20
18/01/21
F/SKT/01/0288
PURCHASE OF PACKING MATERIALS
D
467790.00
SGST - INPUT CREDIT
D
42101.10
CGST - INPUT CREDIT
D
42101.10
PROVISIONAL CREDITORS FOR STORE
C
551992.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 01 No Sr/0076/01/20-21
Instrument No.:
0.44
18/01/21
H/STIL/01/029
4
DELIVERY & FREIGHT CHARGES
D
2542.00
SGST - INPUT CREDIT
D
228.78
CGST - INPUT CREDIT
D
228.78
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3000.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Reftech Container Services Pvt. Ltd. Against Bill No.Rjl/960c/20-
21 Dt.31.12.2020. From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.20
18/01/21
F/SKT/01/0295
PURCHASE OF CONSUMABLE STORES
D
20590.00
CGST - INPUT CREDIT
D
1853.10
SGST - INPUT CREDIT
D
1853.10
PROVISIONAL CREDITORS FOR STORE
C
24296.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0077/01/20-21
Instrument No.:
0.01
18/01/21
H/STIL/01/029
8
DELIVERY & FREIGHT CHARGES
D
2711.86
IGST - INPUT CREDIT
D
488.13
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3200.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Empezar Global Marine Services Pvt. Ltd. Against Bill
No.Rjl/935b/20-21 Dt.31.12.2020. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
0.36
18/01/21
F/SKT/01/0301
PURCHASE OF CONSUMABLE STORES
D
1652.00
SGST - INPUT CREDIT
D
148.68
CGST - INPUT CREDIT
D
148.68
PROVISIONAL CREDITORS FOR STORE
C
1949.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0080/01/20-21
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-JAN-21 To 31-MAR-21
43
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.04
18/01/21
H/STIL/01/030
4
DELIVERY & FREIGHT CHARGES
D
2542.40
SGST - INPUT CREDIT
D
228.82
CGST - INPUT CREDIT
D
228.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3000.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill
No.Rjl/1005b/20-21 Dt.31.12.2020. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
0.20
18/01/21
F/SKT/01/0308
PURCHASE OF CONSUMABLE STORES
D
118090.00
SGST - INPUT CREDIT
D
10628.10
CGST - INPUT CREDIT
D
10628.10
PROVISIONAL CREDITORS FOR STORE
C
139346.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0082/01/20-21
Instrument No.:
0.06
18/01/21
H/STIL/01/031
0
DELIVERY & FREIGHT CHARGES
D
1483.00
SGST - INPUT CREDIT
D
133.47
CGST - INPUT CREDIT
D
133.47
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1750.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Phones Logistics Pvt. Ltd. Against Bill No.Rjl/992b/20-21
Dt.31.12.2020. From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.28
18/01/21
F/SGM/01/0317
PURCHASE OF CONSUMABLE STORES
D
8096.00
SGST - INPUT CREDIT
D
728.64
CGST - INPUT CREDIT
D
728.64
PROVISIONAL CREDITORS FOR STORE
C
9553.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0058/01/20-21
Instrument No.:
0.40
18/01/21
F/SGM/01/0319
PURCHASE OF CONSUMABLE STORES
D
46480.00
SGST - INPUT CREDIT
D
4183.20
CGST - INPUT CREDIT
D
4183.20
PROVISIONAL CREDITORS FOR STORE
C
54846.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0059/01/20-21
Instrument No.:
0.26
18/01/21
F/SGM/01/0321
PURCHASE OF CONSUMABLE STORES
D
14875.00
SGST - INPUT CREDIT
D
371.87
CGST - INPUT CREDIT
D
371.87
PROVISIONAL CREDITORS FOR STORE
C
15619.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0060/01/20-21
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-JAN-21 To 31-MAR-21
44
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.46
18/01/21
F/SGM/01/0323
PURCHASE OF CONSUMABLE STORES
D
23103.00
SGST - INPUT CREDIT
D
2079.27
CGST - INPUT CREDIT
D
2079.27
PROVISIONAL CREDITORS FOR STORE
C
27262.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0061/01/20-21
Instrument No.:
0.20
18/01/21
H/SHM/01/109
4
GOVT. FREIGHT
D
58779.00
SGST - INPUT CREDIT
D
1469.48
CGST - INPUT CREDIT
D
1469.48
HEAD OFFICE CONTROL ACCOUNT - STIL
C
61718.16
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 212031529 Dated 18-Jan-21 Credited
Instrument No.:
0.20
18/01/21
H/SHM/01/109
5
GOVT. FREIGHT
D
58779.00
CGST - INPUT CREDIT
D
1469.48
SGST - INPUT CREDIT
D
1469.48
HEAD OFFICE CONTROL ACCOUNT - STIL
C
61718.16
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 212031530 Dated 18-Jan-21 Credited
Instrument No.:
0.20
18/01/21
H/SHM/01/109
6
GOVT. FREIGHT
D
58779.00
CGST - INPUT CREDIT
D
1469.48
SGST - INPUT CREDIT
D
1469.48
HEAD OFFICE CONTROL ACCOUNT - STIL
C
61718.16
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 212031531 Dated 18-Jan-21 Credited
Instrument No.:
0.20
18/01/21
H/SHM/01/109
7
GOVT. FREIGHT
D
58779.00
CGST - INPUT CREDIT
D
1469.48
SGST - INPUT CREDIT
D
1469.48
HEAD OFFICE CONTROL ACCOUNT - STIL
C
61718.16
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 212031532 Dated 18-Jan-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
45
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.50
19/01/21
F/SKT/01/0311
PURCHASE OF CONSUMABLE STORES
D
23975.00
CAPITAL WORK-IN-PROGRESS (STIL)
D
5900.00
SGST - INPUT CREDIT
D
2688.75
CGST - INPUT CREDIT
D
2688.75
PROVISIONAL CREDITORS FOR STORE
C
35253.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil),Purchase Of Consumable Stores Vide 01 No
Sr/0083/01/20-21
Instrument No.:
0.28
19/01/21
H/STIL/01/031
7
STEVEDORING / PORT CHARGES
D
15800.00
STEAMER FREIGHT
D
164739.00
CGST - INPUT CREDIT
D
1624.86
SGST - INPUT CREDIT
D
1624.86
H. O. CONTROL (CURRENT) - STIL (MFG)
C
181081.00
T.D.S. ON CONTRACTOR
C
2708.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092002173 Dt.14.01.2021 Inv.
No.Exp/173/20-21 Dt.04.01.2021 Tds On Rs.180539/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.30
19/01/21
H/STIL/01/031
8
STEVEDORING / PORT CHARGES
D
55265.00
STEAMER FREIGHT
D
871655.00
CGST - INPUT CREDIT
D
6395.85
SGST - INPUT CREDIT
D
6395.85
H. O. CONTROL (CURRENT) - STIL (MFG)
C
925808.00
T.D.S. ON CONTRACTOR
C
13904.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092002169 Dt.12.01.2021 Inv.
No.Exp/175/20-21 Dt.04.01.2021 Tds On Rs.926920/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.42
19/01/21
H/STIL/01/032
4
STEVEDORING / PORT CHARGES
D
20000.00
STEAMER FREIGHT
D
247963.00
CGST - INPUT CREDIT
D
3358.71
SGST - INPUT CREDIT
D
3358.71
H. O. CONTROL (CURRENT) - STIL (MFG)
C
270661.00
T.D.S. ON CONTRACTOR
C
4019.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092002172 Dt.14.01.2021 Inv.
No.Exp/180/20-21 Dt.08.01.2021 Tds On Rs.267963/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
46
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
19/01/21
H/STIL/01/032
5
IGST - INPUT CREDIT
D
3491.00
STEVEDORING / PORT CHARGES
D
19394.60
H. O. CONTROL (CURRENT) - STIL (MFG)
C
22595.00
T.D.S. ON CONTRACTOR
C
291.00
Narration :Being Amount Paid To Otsusa India Private Limited
Against Bill No.2020/Dbnche/455 Dt.18.01.2021 Inv.
No.Exp/171/20-21 Dt.29.12.2020 Tds On Rs.19395/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.20
19/01/21
F/SGM/01/0342
PURCHASE OF CONSUMABLE STORES
D
56640.00
SGST - INPUT CREDIT
D
5097.60
CGST - INPUT CREDIT
D
5097.60
PROVISIONAL CREDITORS FOR STORE
C
66835.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0062/01/20-21
Instrument No.:
0.40
19/01/21
F/SGM/01/0346
PURCHASE OF CONSUMABLE STORES
D
3218.98
SGST - INPUT CREDIT
D
289.71
CGST - INPUT CREDIT
D
289.71
PROVISIONAL CREDITORS FOR STORE
C
3798.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0064/01/20-21
Instrument No.:
0.40
19/01/21
F/SGM/01/0348
PURCHASE OF CONSUMABLE STORES
D
58080.00
SGST - INPUT CREDIT
D
5227.20
CGST - INPUT CREDIT
D
5227.20
PROVISIONAL CREDITORS FOR STORE
C
68534.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0065/01/20-21
Instrument No.:
0.48
19/01/21
F/SGM/01/0350
PURCHASE OF CONSUMABLE STORES
D
59491.96
SGST - INPUT CREDIT
D
5354.28
CGST - INPUT CREDIT
D
5354.28
PROVISIONAL CREDITORS FOR STORE
C
70201.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0066/01/20-21
Instrument No.:
0.18
19/01/21
F/SGM/01/0353
PURCHASE OF CONSUMABLE STORES
D
9549.00
SGST - INPUT CREDIT
D
859.41
CGST - INPUT CREDIT
D
859.41
PROVISIONAL CREDITORS FOR STORE
C
11268.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0067/01/20-21
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-JAN-21 To 31-MAR-21
47
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
19/01/21
F/SGM/01/0361
PURCHASE OF CONSUMABLE STORES
D
760.00
SGST - INPUT CREDIT
D
68.40
CGST - INPUT CREDIT
D
68.40
PROVISIONAL CREDITORS FOR STORE
C
897.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0071/01/20-21
Instrument No.:
0.04
19/01/21
F/SGM/01/0364
PURCHASE OF CONSUMABLE STORES
D
18057.60
SGST - INPUT CREDIT
D
1625.18
CGST - INPUT CREDIT
D
1625.18
PROVISIONAL CREDITORS FOR STORE
C
21308.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0072/01/20-21
Instrument No.:
0.16
19/01/21
F/SGM/01/0370
PURCHASE OF CONSUMABLE STORES
D
13338.00
SGST - INPUT CREDIT
D
1200.42
CGST - INPUT CREDIT
D
1200.42
PROVISIONAL CREDITORS FOR STORE
C
15739.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0073/01/20-21
Instrument No.:
0.24
19/01/21
F/SGM/01/0373
PURCHASE OF CONSUMABLE STORES
D
21018.00
SGST - INPUT CREDIT
D
1891.62
CGST - INPUT CREDIT
D
1891.62
PROVISIONAL CREDITORS FOR STORE
C
24801.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0074/01/20-21
Instrument No.:
0.69
20/01/21
H/SGM/01/020
2
SUNDRY CREDITORS - STORES
D
229091.69
H. O. CONTROL (CURRENT) - STIL (MFG)
C
229091.00
Narration :Being Amount Paid To Balmer Lawrie & Co.Ltd. By
Cheque No A/C Skt (Mfg) Vide Sr No. 105 Dt: 22-Dec-20 Under
Bill No. Wb202011902539 Dt: 19-Dec-20
Instrument No.:
0.18
20/01/21
F/SKT/01/0317
PURCHASE OF CONSUMABLE STORES
D
19001.00
SGST - INPUT CREDIT
D
1710.09
CGST - INPUT CREDIT
D
1710.09
PROVISIONAL CREDITORS FOR STORE
C
22421.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0086/01/20-21
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-JAN-21 To 31-MAR-21
48
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.30
20/01/21
F/SKT/01/0327
PURCHASE OF CONSUMABLE STORES
D
54285.00
SGST - INPUT CREDIT
D
4885.65
CGST - INPUT CREDIT
D
4885.65
PROVISIONAL CREDITORS FOR STORE
C
64056.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0089/01/20-21
Instrument No.:
0.20
20/01/21
F/SKT/01/0329
PURCHASE OF CONSUMABLE STORES
D
4240.00
SGST - INPUT CREDIT
D
381.60
CGST - INPUT CREDIT
D
381.60
PROVISIONAL CREDITORS FOR STORE
C
5003.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0090/01/20-21
Instrument No.:
0.40
20/01/21
F/SKT/01/0338
PURCHASE OF CONSUMABLE STORES
D
13320.00
SGST - INPUT CREDIT
D
1198.80
CGST - INPUT CREDIT
D
1198.80
PROVISIONAL CREDITORS FOR STORE
C
15718.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0094/01/20-21
Instrument No.:
0.40
20/01/21
F/SKT/01/0340
PURCHASE OF CONSUMABLE STORES
D
2580.00
SGST - INPUT CREDIT
D
232.20
CGST - INPUT CREDIT
D
232.20
PROVISIONAL CREDITORS FOR STORE
C
3044.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0095/01/20-21
Instrument No.:
0.32
20/01/21
F/SGM/01/0389
REPAIR MAINTENANCE TO MACHINERY
D
33145.20
SGST - INPUT CREDIT
D
2983.06
CGST - INPUT CREDIT
D
2983.06
PROVISIONAL CREDITORS FOR STORE
C
39111.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 01 No Rr/0001/01/20-21
Instrument No.:
0.42
20/01/21
F/SGM/01/0392
REPAIR MAINTENANCE TO MACHINERY
D
26108.82
SGST - INPUT CREDIT
D
2349.80
CGST - INPUT CREDIT
D
2349.80
PROVISIONAL CREDITORS FOR STORE
C
30808.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 01 No Rr/0002/01/20-21
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-JAN-21 To 31-MAR-21
49
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.16
21/01/21
F/SGM/01/0397
PURCHASE OF CONSUMABLE STORES
D
28388.00
SGST - INPUT CREDIT
D
2554.92
CGST - INPUT CREDIT
D
2554.92
PROVISIONAL CREDITORS FOR STORE
C
33498.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0076/01/20-21
Instrument No.:
0.26
21/01/21
F/SGM/01/0400
PURCHASE OF CONSUMABLE STORES
D
14507.00
SGST - INPUT CREDIT
D
1305.63
CGST - INPUT CREDIT
D
1305.63
PROVISIONAL CREDITORS FOR STORE
C
17118.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0077/01/20-21
Instrument No.:
0.40
21/01/21
F/SGM/01/0405
PURCHASE OF CONSUMABLE STORES
D
23180.00
SGST - INPUT CREDIT
D
2086.20
CGST - INPUT CREDIT
D
2086.20
PROVISIONAL CREDITORS FOR STORE
C
27352.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0078/01/20-21
Instrument No.:
0.32
21/01/21
F/SGM/01/0412
PURCHASE OF CONSUMABLE STORES
D
17424.00
SGST - INPUT CREDIT
D
1568.16
CGST - INPUT CREDIT
D
1568.16
PROVISIONAL CREDITORS FOR STORE
C
20560.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0079/01/20-21
Instrument No.:
0.20
21/01/21
F/SGM/01/0423
PURCHASE OF CONSUMABLE STORES
D
2760.00
SGST - INPUT CREDIT
D
248.40
CGST - INPUT CREDIT
D
248.40
PROVISIONAL CREDITORS FOR STORE
C
3257.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0082/01/20-21
Instrument No.:
0.20
21/01/21
F/SGM/01/0425
PURCHASE OF CONSUMABLE STORES
D
910.00
SGST - INPUT CREDIT
D
81.90
CGST - INPUT CREDIT
D
81.90
PROVISIONAL CREDITORS FOR STORE
C
1074.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0083/01/20-21
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-JAN-21 To 31-MAR-21
50
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.16
21/01/21
F/SGM/01/0432
PURCHASE OF CONSUMABLE STORES
D
24138.00
SGST - INPUT CREDIT
D
2172.42
CGST - INPUT CREDIT
D
2172.42
PROVISIONAL CREDITORS FOR STORE
C
28483.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0085/01/20-21
Instrument No.:
0.48
21/01/21
F/SGM/01/0449
PURCHASE OF CONSUMABLE STORES
D
19474.00
SGST - INPUT CREDIT
D
1752.66
CGST - INPUT CREDIT
D
1752.66
PROVISIONAL CREDITORS FOR STORE
C
22979.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0087/01/20-21
Instrument No.:
0.40
21/01/21
F/SGM/01/0454
PURCHASE OF CONSUMABLE STORES
D
3670.00
SGST - INPUT CREDIT
D
330.30
CGST - INPUT CREDIT
D
330.30
PROVISIONAL CREDITORS FOR STORE
C
4331.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0089/01/20-21
Instrument No.:
0.28
21/01/21
F/SGM/01/0457
PURCHASE OF CONSUMABLE STORES
D
123896.00
SGST - INPUT CREDIT
D
11150.64
CGST - INPUT CREDIT
D
11150.64
PROVISIONAL CREDITORS FOR STORE
C
146197.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0090/01/20-21
Instrument No.:
0.20
21/01/21
F/SGM/01/0463
PURCHASE OF CONSUMABLE STORES
D
11040.00
SGST - INPUT CREDIT
D
993.60
CGST - INPUT CREDIT
D
993.60
PROVISIONAL CREDITORS FOR STORE
C
13027.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0092/01/20-21
Instrument No.:
0.80
21/01/21
H/SKT/01/0590
SUNDRY CREDITORS - STORES
D
110105.80
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
110105.00
Narration :Being Amount Paid To Apollo Impex Vide Sr No. 61
Dt: 10-Jun-20, 23 Dt: 10-Jul-20 Under Bill No. Ai-0058/20-21
Dt: 09-Jun-20, Ai-0179/20-21 Dt: 07-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
51
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.39
22/01/21
F/SKT/01/0370
CGST - INPUT CREDIT
D
60789.86
PURCHASE OF CONSUMABLE STORES
D
675442.90
T.C.S ON PURCHASE MADE
D
597.77
SGST - INPUT CREDIT
D
60789.86
PROVISIONAL CREDITORS FOR STORE
C
797620.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0104/01/20-21
Instrument No.:
0.06
22/01/21
F/SKT/01/0372
CGST - INPUT CREDIT
D
60052.61
PURCHASE OF CONSUMABLE STORES
D
667251.20
T.C.S ON PURCHASE MADE
D
590.52
SGST - INPUT CREDIT
D
60052.61
PROVISIONAL CREDITORS FOR STORE
C
787947.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0105/01/20-21
Instrument No.:
0.15
22/01/21
F/SKT/01/0374
SGST - INPUT CREDIT
D
63068.64
T.C.S ON PURCHASE MADE
D
620.17
CGST - INPUT CREDIT
D
63068.64
PURCHASE OF CONSUMABLE STORES
D
700762.70
PROVISIONAL CREDITORS FOR STORE
C
827520.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0106/01/20-21
Instrument No.:
0.42
22/01/21
F/SGM/01/0473
PURCHASE OF CONSUMABLE STORES
D
26331.00
SGST - INPUT CREDIT
D
2369.79
CGST - INPUT CREDIT
D
2369.79
PROVISIONAL CREDITORS FOR STORE
C
31071.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0094/01/20-21
Instrument No.:
0.42
22/01/21
F/SGM/01/0475
PURCHASE OF CONSUMABLE STORES
D
85131.00
SGST - INPUT CREDIT
D
7661.79
CGST - INPUT CREDIT
D
7661.79
PROVISIONAL CREDITORS FOR STORE
C
100455.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0095/01/20-21
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-JAN-21 To 31-MAR-21
52
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.38
22/01/21
F/SGM/01/0479
PURCHASE OF CONSUMABLE STORES
D
9305.40
SGST - INPUT CREDIT
D
837.49
CGST - INPUT CREDIT
D
837.49
PROVISIONAL CREDITORS FOR STORE
C
10980.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0096/01/20-21
Instrument No.:
0.48
22/01/21
F/SGM/01/0481
PURCHASE OF CONSUMABLE STORES
D
60886.00
SGST - INPUT CREDIT
D
5479.74
CGST - INPUT CREDIT
D
5479.74
PROVISIONAL CREDITORS FOR STORE
C
71845.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0097/01/20-21
Instrument No.:
0.16
22/01/21
F/SGM/01/0483
PURCHASE OF CONSUMABLE STORES
D
29838.00
SGST - INPUT CREDIT
D
2685.42
CGST - INPUT CREDIT
D
2685.42
PROVISIONAL CREDITORS FOR STORE
C
35209.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0098/01/20-21
Instrument No.:
0.14
22/01/21
H/STIL/01/049
0
SGST - INPUT CREDIT
D
101.43
CGST - INPUT CREDIT
D
101.43
FUMIGATION EXPENSES
D
1127.00
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1827/2020-21 Dated 22-Jan-21tds 1.5%
Instrument No.:
0.36
22/01/21
H/STIL/01/085
5
PRINTING & STATIONERY
D
1248.00
CGST - INPUT CREDIT
D
112.32
SGST - INPUT CREDIT
D
112.32
SUNDRY CREDITORS - STORES
C
1473.00
Narration :Being Bill Entry Of Legal Form Centre Against Bill No.:
Lfc/Cr/2021/4317 Dated: 22/01/21
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-JAN-21 To 31-MAR-21
53
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.42
23/01/21
H/STIL/01/040
1
STEVEDORING / PORT CHARGES
D
20000.00
STEAMER FREIGHT
D
247963.00
CGST - INPUT CREDIT
D
3358.71
SGST - INPUT CREDIT
D
3358.71
H. O. CONTROL (CURRENT) - STIL (MFG)
C
270661.00
T.D.S. ON CONTRACTOR
C
4019.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.Mn/092002172 Dt.14.01.2021 Inv.
No.Exp/179/20-21 Dt.08.01.2021 Tds On Rs.267963/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.40
23/01/21
H/STIL/01/040
5
STEVEDORING / PORT CHARGES
D
15800.00
STEAMER FREIGHT
D
184886.00
CGST - INPUT CREDIT
D
1626.30
SGST - INPUT CREDIT
D
1626.30
H. O. CONTROL (CURRENT) - STIL (MFG)
C
200929.00
T.D.S. ON CONTRACTOR
C
3010.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092002202 Dt.21.01.2021 Inv.
No.Exp/192/20-21 Dt.15.01.2021 Tds On Rs.200686/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.40
23/01/21
H/STIL/01/040
6
STEVEDORING / PORT CHARGES
D
20000.00
STEAMER FREIGHT
D
241646.00
CGST - INPUT CREDIT
D
2004.30
SGST - INPUT CREDIT
D
2004.30
H. O. CONTROL (CURRENT) - STIL (MFG)
C
261730.00
T.D.S. ON CONTRACTOR
C
3925.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/0920022014 Dt.21.01.2021 Inv.
No.Exp/193/20-21 Dt.15.01.2021 Tds On Rs.261646/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.25
23/01/21
H/STIL/01/040
7
IGST - INPUT CREDIT
D
3493.00
STEVEDORING / PORT CHARGES
D
19401.25
H. O. CONTROL (CURRENT) - STIL (MFG)
C
22603.00
T.D.S. ON CONTRACTOR
C
291.00
Narration :Being Amount Paid To Otsusa India Private Limited
Against Bill No.2020/Dbnche/441 Dt.13.01.2021 Inv.
No.Exp/181/2021 Dt.11.01.2021 Tds On Rs.19401/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
54
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
23/01/21
F/SGM/01/0497
PURCHASE OF CONSUMABLE STORES
D
1620.00
SGST - INPUT CREDIT
D
145.80
CGST - INPUT CREDIT
D
145.80
PROVISIONAL CREDITORS FOR STORE
C
1912.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0102/01/20-21
Instrument No.:
0.19
23/01/21
F/SGM/01/0499
PURCHASE OF CONSUMABLE STORES
D
2448.15
SGST - INPUT CREDIT
D
220.33
CGST - INPUT CREDIT
D
220.33
PROVISIONAL CREDITORS FOR STORE
C
2889.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0103/01/20-21
Instrument No.:
0.04
23/01/21
F/SGM/01/0501
PURCHASE OF CONSUMABLE STORES
D
7040.64
SGST - INPUT CREDIT
D
633.66
CGST - INPUT CREDIT
D
633.66
PROVISIONAL CREDITORS FOR STORE
C
8308.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0104/01/20-21
Instrument No.:
0.43
23/01/21
F/SGM/01/0509
PURCHASE OF CONSUMABLE STORES
D
15483.57
SGST - INPUT CREDIT
D
1393.50
CGST - INPUT CREDIT
D
1393.50
PROVISIONAL CREDITORS FOR STORE
C
18271.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0105/01/20-21
Instrument No.:
0.38
23/01/21
F/SGM/01/0519
PURCHASE OF CONSUMABLE STORES
D
15675.76
SGST - INPUT CREDIT
D
1410.81
CGST - INPUT CREDIT
D
1410.81
PROVISIONAL CREDITORS FOR STORE
C
18497.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0106/01/20-21
Instrument No.:
0.12
23/01/21
F/SGM/01/0522
PURCHASE OF CONSUMABLE STORES
D
10462.82
SGST - INPUT CREDIT
D
941.65
CGST - INPUT CREDIT
D
941.65
PROVISIONAL CREDITORS FOR STORE
C
12346.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0107/01/20-21
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-JAN-21 To 31-MAR-21
55
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.11
25/01/21
F/SKT/01/0436
CGST - INPUT CREDIT
D
59382.38
PURCHASE OF CONSUMABLE STORES
D
659804.20
T.C.S ON PURCHASE MADE
D
583.93
SGST - INPUT CREDIT
D
59382.38
PROVISIONAL CREDITORS FOR STORE
C
779153.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0109/01/20-21
Instrument No.:
0.44
25/01/21
F/SGM/01/0547
PURCHASE OF CONSUMABLE STORES
D
78592.00
SGST - INPUT CREDIT
D
7073.28
CGST - INPUT CREDIT
D
7073.28
PROVISIONAL CREDITORS FOR STORE
C
92739.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0110/01/20-21
Instrument No.:
0.40
25/01/21
F/SGM/01/0551
PURCHASE OF CONSUMABLE STORES
D
3280.00
SGST - INPUT CREDIT
D
295.20
CGST - INPUT CREDIT
D
295.20
PROVISIONAL CREDITORS FOR STORE
C
3870.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0112/01/20-21
Instrument No.:
0.20
25/01/21
F/SGM/01/0553
PURCHASE OF CONSUMABLE STORES
D
1360.00
SGST - INPUT CREDIT
D
122.40
CGST - INPUT CREDIT
D
122.40
PROVISIONAL CREDITORS FOR STORE
C
1605.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0113/01/20-21
Instrument No.:
0.42
25/01/21
F/SGM/01/0555
PURCHASE OF CONSUMABLE STORES
D
31363.20
SGST - INPUT CREDIT
D
2822.69
CGST - INPUT CREDIT
D
2822.69
PROVISIONAL CREDITORS FOR STORE
C
37009.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0114/01/20-21
Instrument No.:
0.24
25/01/21
F/SGM/01/0557
PURCHASE OF CONSUMABLE STORES
D
34023.52
SGST - INPUT CREDIT
D
3062.12
CGST - INPUT CREDIT
D
3062.12
PROVISIONAL CREDITORS FOR STORE
C
40148.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0115/01/20-21
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-JAN-21 To 31-MAR-21
56
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.24
25/01/21
F/SGM/01/0559
PURCHASE OF CONSUMABLE STORES
D
17982.00
SGST - INPUT CREDIT
D
1618.38
CGST - INPUT CREDIT
D
1618.38
PROVISIONAL CREDITORS FOR STORE
C
21219.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0116/01/20-21
Instrument No.:
0.08
25/01/21
F/SGM/01/0561
PURCHASE OF CONSUMABLE STORES
D
7111.80
SGST - INPUT CREDIT
D
640.06
CGST - INPUT CREDIT
D
640.06
PROVISIONAL CREDITORS FOR STORE
C
8392.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0117/01/20-21
Instrument No.:
0.18
25/01/21
F/SGM/01/0563
PURCHASE OF CONSUMABLE STORES
D
4163.40
SGST - INPUT CREDIT
D
374.71
CGST - INPUT CREDIT
D
374.71
PROVISIONAL CREDITORS FOR STORE
C
4913.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0118/01/20-21
Instrument No.:
0.48
25/01/21
F/SGM/01/0568
PURCHASE OF CONSUMABLE STORES
D
5586.00
SGST - INPUT CREDIT
D
502.74
CGST - INPUT CREDIT
D
502.74
PROVISIONAL CREDITORS FOR STORE
C
6591.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0120/01/20-21
Instrument No.:
0.05
25/01/21
F/SGM/01/0574
PURCHASE OF CONSUMABLE STORES
D
12332.25
SGST - INPUT CREDIT
D
1109.90
CGST - INPUT CREDIT
D
1109.90
PROVISIONAL CREDITORS FOR STORE
C
14552.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0123/01/20-21
Instrument No.:
0.20
25/01/21
F/SGM/01/0576
PURCHASE OF CONSUMABLE STORES
D
15560.00
SGST - INPUT CREDIT
D
1400.40
CGST - INPUT CREDIT
D
1400.40
PROVISIONAL CREDITORS FOR STORE
C
18361.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0124/01/20-21
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-JAN-21 To 31-MAR-21
57
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.44
25/01/21
F/SGM/01/0578
PURCHASE OF PACKING MATERIALS
D
7008.00
SGST - INPUT CREDIT
D
630.72
CGST - INPUT CREDIT
D
630.72
PROVISIONAL CREDITORS FOR STORE
C
8269.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 01 No Sr/0125/01/20-21
Instrument No.:
0.20
25/01/21
F/SGM/01/0581
PURCHASE OF PACKING MATERIALS
D
11440.00
SGST - INPUT CREDIT
D
1029.60
CGST - INPUT CREDIT
D
1029.60
PROVISIONAL CREDITORS FOR STORE
C
13499.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 01 No Sr/0126/01/20-21
Instrument No.:
0.40
25/01/21
F/SGM/01/0584
PURCHASE OF CONSUMABLE STORES
D
5580.00
SGST - INPUT CREDIT
D
502.20
CGST - INPUT CREDIT
D
502.20
PROVISIONAL CREDITORS FOR STORE
C
6584.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0127/01/20-21
Instrument No.:
0.23
25/01/21
F/SGM/01/0586
PURCHASE OF CONSUMABLE STORES
D
8718.43
SGST - INPUT CREDIT
D
784.67
CGST - INPUT CREDIT
D
784.67
PROVISIONAL CREDITORS FOR STORE
C
10288.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0128/01/20-21
Instrument No.:
0.30
25/01/21
F/SGM/01/0588
CAPITAL WORK-IN-PROGRESS (STIL)
D
11935.00
SGST - INPUT CREDIT
D
1074.15
CGST - INPUT CREDIT
D
1074.15
PROVISIONAL CREDITORS FOR STORE
C
14083.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 01 No Sr/0129/01/20-21
Instrument No.:
0.18
25/01/21
F/SGM/01/0590
PURCHASE OF CONSUMABLE STORES
D
10849.00
SGST - INPUT CREDIT
D
976.41
CGST - INPUT CREDIT
D
976.41
PROVISIONAL CREDITORS FOR STORE
C
12802.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0130/01/20-21
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-JAN-21 To 31-MAR-21
58
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
25/01/21
F/SGM/01/0592
PURCHASE OF CONSUMABLE STORES
D
30690.00
SGST - INPUT CREDIT
D
2762.10
CGST - INPUT CREDIT
D
2762.10
PROVISIONAL CREDITORS FOR STORE
C
36214.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0131/01/20-21
Instrument No.:
0.50
25/01/21
F/SGM/01/0595
PURCHASE OF CONSUMABLE STORES
D
36225.00
SGST - INPUT CREDIT
D
3260.25
CGST - INPUT CREDIT
D
3260.25
PROVISIONAL CREDITORS FOR STORE
C
42746.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0132/01/20-21
Instrument No.:
0.06
25/01/21
F/SHM/01/0746
STAFF WELFARE EXPENSES
D
14394.96
SGST - INPUT CREDIT
D
1295.55
CGST - INPUT CREDIT
D
1295.55
PROVISIONAL CREDITORS FOR STORE
C
16986.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 01 No Sr/0151/01/20-21
Instrument No.:
0.44
25/01/21
F/SHM/01/0748
STAFF WELFARE EXPENSES
D
15594.54
SGST - INPUT CREDIT
D
1403.51
CGST - INPUT CREDIT
D
1403.51
PROVISIONAL CREDITORS FOR STORE
C
18402.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 01 No Sr/0152/01/20-21
Instrument No.:
0.40
25/01/21
F/SHM/01/0766
PURCHASE OF CONSUMABLE STORES
D
43570.00
SGST - INPUT CREDIT
D
3921.30
CGST - INPUT CREDIT
D
3921.30
PROVISIONAL CREDITORS FOR STORE
C
51413.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0156/01/20-21
Instrument No.:
0.16
25/01/21
F/SHM/01/0769
PURCHASE OF CONSUMABLE STORES
D
21838.00
SGST - INPUT CREDIT
D
1965.42
CGST - INPUT CREDIT
D
1965.42
PROVISIONAL CREDITORS FOR STORE
C
25769.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0157/01/20-21
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-JAN-21 To 31-MAR-21
59
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.44
25/01/21
F/SHM/01/0771
PURCHASE OF CONSUMABLE STORES
D
42625.80
SGST - INPUT CREDIT
D
3836.32
CGST - INPUT CREDIT
D
3836.32
PROVISIONAL CREDITORS FOR STORE
C
50298.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0158/01/20-21
Instrument No.:
0.20
25/01/21
F/SHM/01/0779
PURCHASE OF CONSUMABLE STORES
D
4440.00
SGST - INPUT CREDIT
D
399.60
CGST - INPUT CREDIT
D
399.60
PROVISIONAL CREDITORS FOR STORE
C
5239.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0162/01/20-21
Instrument No.:
0.04
25/01/21
F/SHM/01/0784
PURCHASE OF CONSUMABLE STORES
D
72672.00
SGST - INPUT CREDIT
D
6540.48
CGST - INPUT CREDIT
D
6540.48
PROVISIONAL CREDITORS FOR STORE
C
85753.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0155/01/20-21
Instrument No.:
0.40
25/01/21
F/SHM/01/0859
PURCHASE OF CONSUMABLE STORES
D
520.00
SGST - INPUT CREDIT
D
46.80
CGST - INPUT CREDIT
D
46.80
PROVISIONAL CREDITORS FOR STORE
C
614.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0164/01/20-21
Instrument No.:
0.24
25/01/21
F/SHM/01/0863
PURCHASE OF CONSUMABLE STORES
D
7215.00
SGST - INPUT CREDIT
D
180.38
CGST - INPUT CREDIT
D
180.38
PROVISIONAL CREDITORS FOR STORE
C
7576.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0166/01/20-21
Instrument No.:
0.40
25/01/21
F/SHM/01/0865
PURCHASE OF CONSUMABLE STORES
D
11520.00
SGST - INPUT CREDIT
D
1036.80
CGST - INPUT CREDIT
D
1036.80
PROVISIONAL CREDITORS FOR STORE
C
13594.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0167/01/20-21
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-JAN-21 To 31-MAR-21
60
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.24
25/01/21
F/SHM/01/0867
PURCHASE OF CONSUMABLE STORES
D
54268.00
SGST - INPUT CREDIT
D
4884.12
CGST - INPUT CREDIT
D
4884.12
PROVISIONAL CREDITORS FOR STORE
C
64036.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0168/01/20-21
Instrument No.:
0.02
25/01/21
F/SHM/01/0873
PURCHASE OF CONSUMABLE STORES
D
3861.00
SGST - INPUT CREDIT
D
347.49
CGST - INPUT CREDIT
D
347.49
PROVISIONAL CREDITORS FOR STORE
C
4556.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0171/01/20-21
Instrument No.:
0.40
25/01/21
F/SHM/01/0877
PURCHASE OF CONSUMABLE STORES
D
22680.00
SGST - INPUT CREDIT
D
2041.20
CGST - INPUT CREDIT
D
2041.20
PROVISIONAL CREDITORS FOR STORE
C
26762.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0173/01/20-21
Instrument No.:
0.44
25/01/21
F/SHM/01/0879
PURCHASE OF CONSUMABLE STORES
D
48492.00
SGST - INPUT CREDIT
D
4364.28
CGST - INPUT CREDIT
D
4364.28
PROVISIONAL CREDITORS FOR STORE
C
57221.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0174/01/20-21
Instrument No.:
0.06
25/01/21
F/SHM/01/0881
PURCHASE OF CONSUMABLE STORES
D
60258.50
SGST - INPUT CREDIT
D
5423.28
CGST - INPUT CREDIT
D
5423.28
PROVISIONAL CREDITORS FOR STORE
C
71105.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0175/01/20-21
Instrument No.:
0.40
25/01/21
F/SHM/01/0885
PURCHASE OF CONSUMABLE STORES
D
16920.00
SGST - INPUT CREDIT
D
1522.80
CGST - INPUT CREDIT
D
1522.80
PROVISIONAL CREDITORS FOR STORE
C
19966.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0176/01/20-21
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-JAN-21 To 31-MAR-21
61
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.10
25/01/21
F/SHM/01/0887
PURCHASE OF CONSUMABLE STORES
D
70595.00
SGST - INPUT CREDIT
D
6353.55
CGST - INPUT CREDIT
D
6353.55
PROVISIONAL CREDITORS FOR STORE
C
83302.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0177/01/20-21
Instrument No.:
0.24
25/01/21
F/SHM/01/0889
PURCHASE OF CONSUMABLE STORES
D
38418.00
SGST - INPUT CREDIT
D
3457.62
CGST - INPUT CREDIT
D
3457.62
PROVISIONAL CREDITORS FOR STORE
C
45333.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0178/01/20-21
Instrument No.:
0.40
25/01/21
F/SHM/01/0891
PURCHASE OF CONSUMABLE STORES
D
7920.00
SGST - INPUT CREDIT
D
712.80
CGST - INPUT CREDIT
D
712.80
PROVISIONAL CREDITORS FOR STORE
C
9346.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0179/01/20-21
Instrument No.:
0.26
25/01/21
F/SHM/01/0893
PURCHASE OF CONSUMABLE STORES
D
46557.00
SGST - INPUT CREDIT
D
4190.13
CGST - INPUT CREDIT
D
4190.13
PROVISIONAL CREDITORS FOR STORE
C
54937.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0180/01/20-21
Instrument No.:
0.16
25/01/21
F/SHM/01/0895
PURCHASE OF CONSUMABLE STORES
D
26462.00
SGST - INPUT CREDIT
D
2381.58
CGST - INPUT CREDIT
D
2381.58
PROVISIONAL CREDITORS FOR STORE
C
31225.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0181/01/20-21
Instrument No.:
0.40
25/01/21
F/SHM/01/0899
PURCHASE OF CONSUMABLE STORES
D
8030.00
SGST - INPUT CREDIT
D
722.70
CGST - INPUT CREDIT
D
722.70
PROVISIONAL CREDITORS FOR STORE
C
9475.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0183/01/20-21
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-JAN-21 To 31-MAR-21
62
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
25/01/21
H/SGM/01/108
6
GOVT. FREIGHT
D
60675.00
CGST - INPUT CREDIT
D
1516.88
SGST - INPUT CREDIT
D
1516.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
63708.96
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 212031564 Dated 25-Jan-21 Credited
Instrument No.:
0.20
25/01/21
H/SGM/01/108
7
GOVT. FREIGHT
D
60675.00
CGST - INPUT CREDIT
D
1516.88
SGST - INPUT CREDIT
D
1516.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
63708.96
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 212031565 Dated 25-Jan-21 Credited
Instrument No.:
0.20
25/01/21
H/SGM/01/108
8
GOVT. FREIGHT
D
60675.00
CGST - INPUT CREDIT
D
1516.88
SGST - INPUT CREDIT
D
1516.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
63708.96
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 212031566 Dated 25-Jan-21 Credited
Instrument No.:
0.20
25/01/21
H/SGM/01/108
9
GOVT. FREIGHT
D
60675.00
CGST - INPUT CREDIT
D
1516.88
SGST - INPUT CREDIT
D
1516.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
63708.96
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 212031567 Dated 25-Jan-21 Credited
Instrument No.:
0.20
25/01/21
H/SGM/01/109
0
GOVT. FREIGHT
D
60675.00
CGST - INPUT CREDIT
D
1516.88
SGST - INPUT CREDIT
D
1516.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
63708.96
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 212031563 Dated 25-Jan-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
63
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.45
27/01/21
F/SKT/01/0450
PURCHASE OF CONSUMABLE STORES
D
44153.87
SGST - INPUT CREDIT
D
3973.84
CGST - INPUT CREDIT
D
3973.84
PROVISIONAL CREDITORS FOR STORE
C
52102.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0111/01/20-21
Instrument No.:
0.20
27/01/21
F/SKT/01/0454
PURCHASE OF CONSUMABLE STORES
D
75340.00
SGST - INPUT CREDIT
D
6780.60
CGST - INPUT CREDIT
D
6780.60
PROVISIONAL CREDITORS FOR STORE
C
88901.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0113/01/20-21
Instrument No.:
0.34
27/01/21
F/SKT/01/0469
PURCHASE OF CONSUMABLE STORES
D
25393.50
SGST - INPUT CREDIT
D
2285.42
CGST - INPUT CREDIT
D
2285.42
PROVISIONAL CREDITORS FOR STORE
C
29964.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0120/01/20-21
Instrument No.:
0.03
27/01/21
F/SKT/01/0473
PURCHASE OF CONSUMABLE STORES
D
21752.55
SGST - INPUT CREDIT
D
1957.74
CGST - INPUT CREDIT
D
1957.74
PROVISIONAL CREDITORS FOR STORE
C
25668.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0122/01/20-21
Instrument No.:
0.03
27/01/21
F/SKT/01/0475
PURCHASE OF CONSUMABLE STORES
D
4196.63
SGST - INPUT CREDIT
D
377.70
CGST - INPUT CREDIT
D
377.70
PROVISIONAL CREDITORS FOR STORE
C
4952.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0123/01/20-21
Instrument No.:
0.26
27/01/21
F/SKT/01/0477
PURCHASE OF CONSUMABLE STORES
D
10789.20
SGST - INPUT CREDIT
D
971.03
CGST - INPUT CREDIT
D
971.03
PROVISIONAL CREDITORS FOR STORE
C
12731.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0124/01/20-21
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-JAN-21 To 31-MAR-21
64
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.06
27/01/21
F/SKT/01/0479
PURCHASE OF CONSUMABLE STORES
D
20817.00
SGST - INPUT CREDIT
D
1873.53
CGST - INPUT CREDIT
D
1873.53
PROVISIONAL CREDITORS FOR STORE
C
24564.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0125/01/20-21
Instrument No.:
0.30
27/01/21
F/SKT/01/0483
PURCHASE OF CONSUMABLE STORES
D
24481.60
SGST - INPUT CREDIT
D
2203.35
CGST - INPUT CREDIT
D
2203.35
PROVISIONAL CREDITORS FOR STORE
C
28888.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0127/01/20-21
Instrument No.:
0.42
27/01/21
F/SKT/01/0487
PURCHASE OF CONSUMABLE STORES
D
7854.72
SGST - INPUT CREDIT
D
706.93
CGST - INPUT CREDIT
D
706.93
PROVISIONAL CREDITORS FOR STORE
C
9269.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0129/01/20-21
Instrument No.:
0.04
27/01/21
F/SKT/01/0489
PURCHASE OF CONSUMABLE STORES
D
30078.00
SGST - INPUT CREDIT
D
2707.02
CGST - INPUT CREDIT
D
2707.02
PROVISIONAL CREDITORS FOR STORE
C
35492.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0130/01/20-21
Instrument No.:
0.31
27/01/21
F/SKT/01/0497
PURCHASE OF CONSUMABLE STORES
D
75286.53
SGST - INPUT CREDIT
D
6725.39
CGST - INPUT CREDIT
D
6725.39
PROVISIONAL CREDITORS FOR STORE
C
88737.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0132/01/20-21
Instrument No.:
0.40
27/01/21
F/SGM/01/0622
PURCHASE OF CONSUMABLE STORES
D
51680.00
SGST - INPUT CREDIT
D
4651.20
CGST - INPUT CREDIT
D
4651.20
PROVISIONAL CREDITORS FOR STORE
C
60982.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0133/01/20-21
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-JAN-21 To 31-MAR-21
65
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.46
27/01/21
F/SGM/01/0624
PURCHASE OF CONSUMABLE STORES
D
58101.30
SGST - INPUT CREDIT
D
5229.12
CGST - INPUT CREDIT
D
5229.12
PROVISIONAL CREDITORS FOR STORE
C
68560.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0134/01/20-21
Instrument No.:
0.34
27/01/21
F/SGM/01/0626
PURCHASE OF CONSUMABLE STORES
D
8820.90
SGST - INPUT CREDIT
D
793.88
CGST - INPUT CREDIT
D
793.88
PROVISIONAL CREDITORS FOR STORE
C
10409.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0135/01/20-21
Instrument No.:
0.24
27/01/21
F/SGM/01/0639
PURCHASE OF CONSUMABLE STORES
D
17982.00
SGST - INPUT CREDIT
D
1618.38
CGST - INPUT CREDIT
D
1618.38
PROVISIONAL CREDITORS FOR STORE
C
21219.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0137/01/20-21
Instrument No.:
0.06
27/01/21
F/SGM/01/0641
PURCHASE OF CONSUMABLE STORES
D
20817.00
SGST - INPUT CREDIT
D
1873.53
CGST - INPUT CREDIT
D
1873.53
PROVISIONAL CREDITORS FOR STORE
C
24564.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0138/01/20-21
Instrument No.:
0.20
27/01/21
F/SHM/01/0914
PURCHASE OF CONSUMABLE STORES
D
16560.00
SGST - INPUT CREDIT
D
1490.40
CGST - INPUT CREDIT
D
1490.40
PROVISIONAL CREDITORS FOR STORE
C
19541.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0185/01/20-21
Instrument No.:
0.30
27/01/21
F/SHM/01/0918
PURCHASE OF CONSUMABLE STORES
D
2365.00
SGST - INPUT CREDIT
D
212.85
CGST - INPUT CREDIT
D
212.85
PROVISIONAL CREDITORS FOR STORE
C
2791.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0187/01/20-21
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-JAN-21 To 31-MAR-21
66
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
27/01/21
F/SHM/01/0920
PURCHASE OF CONSUMABLE STORES
D
5040.00
SGST - INPUT CREDIT
D
453.60
CGST - INPUT CREDIT
D
453.60
PROVISIONAL CREDITORS FOR STORE
C
5947.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0188/01/20-21
Instrument No.:
0.16
27/01/21
F/SHM/01/0922
PURCHASE OF CONSUMABLE STORES
D
22338.00
SGST - INPUT CREDIT
D
2010.42
CGST - INPUT CREDIT
D
2010.42
PROVISIONAL CREDITORS FOR STORE
C
26359.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0189/01/20-21
Instrument No.:
0.10
27/01/21
F/SHM/01/0924
CGST - INPUT CREDIT
D
2456.55
PURCHASE OF CONSUMABLE STORES
D
27295.00
SGST - INPUT CREDIT
D
2456.55
PROVISIONAL CREDITORS FOR STORE
C
32208.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0190/01/20-21
Instrument No.:
0.30
27/01/21
F/SHM/01/0926
PURCHASE OF CONSUMABLE STORES
D
23765.00
SGST - INPUT CREDIT
D
2138.85
CGST - INPUT CREDIT
D
2138.85
PROVISIONAL CREDITORS FOR STORE
C
28043.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0191/01/20-21
Instrument No.:
0.08
27/01/21
F/SHM/01/0929
STAFF WELFARE EXPENSES
D
52544.00
SGST - INPUT CREDIT
D
4728.96
CGST - INPUT CREDIT
D
4728.96
PROVISIONAL CREDITORS FOR STORE
C
62002.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 01 No Sr/0192/01/20-21
Instrument No.:
0.34
27/01/21
F/SHM/01/0935
PURCHASE OF CONSUMABLE STORES
D
8806.50
SGST - INPUT CREDIT
D
792.58
CGST - INPUT CREDIT
D
792.58
PROVISIONAL CREDITORS FOR STORE
C
10392.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0194/01/20-21
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-JAN-21 To 31-MAR-21
67
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.24
27/01/21
F/SHM/01/0940
PURCHASE OF CONSUMABLE STORES
D
64768.00
SGST - INPUT CREDIT
D
5829.12
CGST - INPUT CREDIT
D
5829.12
PROVISIONAL CREDITORS FOR STORE
C
76426.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0196/01/20-21
Instrument No.:
0.44
27/01/21
F/SHM/01/0942
PURCHASE OF CONSUMABLE STORES
D
9758.00
SGST - INPUT CREDIT
D
878.22
CGST - INPUT CREDIT
D
878.22
PROVISIONAL CREDITORS FOR STORE
C
11514.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0197/01/20-21
Instrument No.:
0.20
27/01/21
F/SHM/01/0944
PURCHASE OF CONSUMABLE STORES
D
8590.00
SGST - INPUT CREDIT
D
773.10
CGST - INPUT CREDIT
D
773.10
PROVISIONAL CREDITORS FOR STORE
C
10136.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0198/01/20-21
Instrument No.:
0.40
27/01/21
F/SHM/01/0946
PURCHASE OF CONSUMABLE STORES
D
20880.00
SGST - INPUT CREDIT
D
1879.20
CGST - INPUT CREDIT
D
1879.20
PROVISIONAL CREDITORS FOR STORE
C
24638.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0199/01/20-21
Instrument No.:
0.32
27/01/21
F/SHM/01/0948
PURCHASE OF CONSUMABLE STORES
D
18524.00
SGST - INPUT CREDIT
D
1667.16
CGST - INPUT CREDIT
D
1667.16
PROVISIONAL CREDITORS FOR STORE
C
21858.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0200/01/20-21
Instrument No.:
0.40
27/01/21
F/SHM/01/0952
PURCHASE OF CONSUMABLE STORES
D
18120.00
SGST - INPUT CREDIT
D
1630.80
CGST - INPUT CREDIT
D
1630.80
PROVISIONAL CREDITORS FOR STORE
C
21382.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0202/01/20-21
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-JAN-21 To 31-MAR-21
68
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.36
27/01/21
F/SHM/01/0954
PURCHASE OF CONSUMABLE STORES
D
14898.00
SGST - INPUT CREDIT
D
1340.82
CGST - INPUT CREDIT
D
1340.82
PROVISIONAL CREDITORS FOR STORE
C
17580.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0203/01/20-21
Instrument No.:
0.12
27/01/21
F/SHM/01/0958
PURCHASE OF CONSUMABLE STORES
D
18966.00
SGST - INPUT CREDIT
D
1706.94
CGST - INPUT CREDIT
D
1706.94
PROVISIONAL CREDITORS FOR STORE
C
22380.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0205/01/20-21
Instrument No.:
0.20
27/01/21
F/SHM/01/0962
PURCHASE OF CONSUMABLE STORES
D
960.00
SGST - INPUT CREDIT
D
86.40
CGST - INPUT CREDIT
D
86.40
PROVISIONAL CREDITORS FOR STORE
C
1133.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0207/01/20-21
Instrument No.:
0.40
27/01/21
F/SHM/01/0964
PURCHASE OF CONSUMABLE STORES
D
29880.00
SGST - INPUT CREDIT
D
2689.20
CGST - INPUT CREDIT
D
2689.20
PROVISIONAL CREDITORS FOR STORE
C
35258.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0208/01/20-21
Instrument No.:
0.44
27/01/21
F/SHM/01/0968
PURCHASE OF CONSUMABLE STORES
D
50492.00
SGST - INPUT CREDIT
D
4544.28
CGST - INPUT CREDIT
D
4544.28
PROVISIONAL CREDITORS FOR STORE
C
59581.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0210/01/20-21
Instrument No.:
0.40
27/01/21
F/SHM/01/0970
PURCHASE OF CONSUMABLE STORES
D
17270.00
SGST - INPUT CREDIT
D
1554.30
CGST - INPUT CREDIT
D
1554.30
PROVISIONAL CREDITORS FOR STORE
C
20379.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0211/01/20-21
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-JAN-21 To 31-MAR-21
69
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
27/01/21
F/SHM/01/0974
PURCHASE OF CONSUMABLE STORES
D
2580.00
SGST - INPUT CREDIT
D
232.20
CGST - INPUT CREDIT
D
232.20
PROVISIONAL CREDITORS FOR STORE
C
3044.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0213/01/20-21
Instrument No.:
0.40
27/01/21
F/SHM/01/0976
PURCHASE OF CONSUMABLE STORES
D
2670.00
SGST - INPUT CREDIT
D
240.30
CGST - INPUT CREDIT
D
240.30
PROVISIONAL CREDITORS FOR STORE
C
3151.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0214/01/20-21
Instrument No.:
0.40
27/01/21
F/SHM/01/0982
PURCHASE OF CONSUMABLE STORES
D
24420.00
SGST - INPUT CREDIT
D
2197.80
CGST - INPUT CREDIT
D
2197.80
PROVISIONAL CREDITORS FOR STORE
C
28816.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0217/01/20-21
Instrument No.:
0.20
27/01/21
F/SHM/01/0984
PURCHASE OF CONSUMABLE STORES
D
18040.00
SGST - INPUT CREDIT
D
1623.60
CGST - INPUT CREDIT
D
1623.60
PROVISIONAL CREDITORS FOR STORE
C
21287.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0218/01/20-21
Instrument No.:
0.46
27/01/21
F/SHM/01/0986
CGST - INPUT CREDIT
D
2265.73
PURCHASE OF CONSUMABLE STORES
D
25174.80
T.C.S ON PURCHASE MADE
D
22.28
SGST - INPUT CREDIT
D
2265.73
PROVISIONAL CREDITORS FOR STORE
C
29729.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0219/01/20-21
Instrument No.:
0.32
27/01/21
F/SHM/01/0990
PURCHASE OF CONSUMABLE STORES
D
64576.00
SGST - INPUT CREDIT
D
5811.84
CGST - INPUT CREDIT
D
5811.84
PROVISIONAL CREDITORS FOR STORE
C
76200.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0221/01/20-21
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-JAN-21 To 31-MAR-21
70
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.49
27/01/21
F/SHM/01/0997
CGST - INPUT CREDIT
D
1057.05
PURCHASE OF CONSUMABLE STORES
D
11745.00
T.C.S ON PURCHASE MADE
D
10.39
SGST - INPUT CREDIT
D
1057.05
PROVISIONAL CREDITORS FOR STORE
C
13869.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0224/01/20-21
Instrument No.:
0.50
27/01/21
F/SHM/01/1003
CGST - INPUT CREDIT
D
357.94
PURCHASE OF CONSUMABLE STORES
D
3977.10
T.C.S ON PURCHASE MADE
D
3.52
SGST - INPUT CREDIT
D
357.94
PROVISIONAL CREDITORS FOR STORE
C
4697.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0227/01/20-21
Instrument No.:
0.38
27/01/21
F/SHM/01/1013
PURCHASE OF PACKING MATERIALS
D
97426.80
SGST - INPUT CREDIT
D
8768.41
CGST - INPUT CREDIT
D
8768.41
PROVISIONAL CREDITORS FOR STORE
C
114964.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 01 No Sr/0231/01/20-21
Instrument No.:
0.20
27/01/21
F/SHM/01/1016
PURCHASE OF CONSUMABLE STORES
D
34740.00
SGST - INPUT CREDIT
D
3126.60
CGST - INPUT CREDIT
D
3126.60
PROVISIONAL CREDITORS FOR STORE
C
40993.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0232/01/20-21
Instrument No.:
0.20
27/01/21
F/SHM/01/1022
PURCHASE OF CONSUMABLE STORES
D
2640.00
SGST - INPUT CREDIT
D
237.60
CGST - INPUT CREDIT
D
237.60
PROVISIONAL CREDITORS FOR STORE
C
3115.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0235/01/20-21
Instrument No.:
0.20
27/01/21
F/SHM/01/1024
PURCHASE OF CONSUMABLE STORES
D
67760.00
SGST - INPUT CREDIT
D
6098.40
CGST - INPUT CREDIT
D
6098.40
PROVISIONAL CREDITORS FOR STORE
C
79957.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0236/01/20-21
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-JAN-21 To 31-MAR-21
71
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
27/01/21
F/SHM/01/1027
PURCHASE OF CONSUMABLE STORES
D
11610.00
SGST - INPUT CREDIT
D
1044.90
CGST - INPUT CREDIT
D
1044.90
PROVISIONAL CREDITORS FOR STORE
C
13700.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0237/01/20-21
Instrument No.:
0.36
27/01/21
F/SHM/01/1030
PURCHASE OF CONSUMABLE STORES
D
6428.00
SGST - INPUT CREDIT
D
385.68
CGST - INPUT CREDIT
D
385.68
PROVISIONAL CREDITORS FOR STORE
C
7199.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0238/01/20-21
Instrument No.:
0.44
27/01/21
F/SHM/01/1032
PURCHASE OF CONSUMABLE STORES
D
17338.00
SGST - INPUT CREDIT
D
1040.28
CGST - INPUT CREDIT
D
1040.28
PROVISIONAL CREDITORS FOR STORE
C
19419.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0239/01/20-21
Instrument No.:
0.20
27/01/21
F/SHM/01/1034
PURCHASE OF CONSUMABLE STORES
D
30960.00
SGST - INPUT CREDIT
D
2786.40
CGST - INPUT CREDIT
D
2786.40
PROVISIONAL CREDITORS FOR STORE
C
36533.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0240/01/20-21
Instrument No.:
0.04
27/01/21
F/SHM/01/1036
PURCHASE OF CONSUMABLE STORES
D
12672.00
SGST - INPUT CREDIT
D
1140.48
CGST - INPUT CREDIT
D
1140.48
PROVISIONAL CREDITORS FOR STORE
C
14953.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0241/01/20-21
Instrument No.:
0.48
27/01/21
F/SHM/01/1042
PURCHASE OF CONSUMABLE STORES
D
23664.00
SGST - INPUT CREDIT
D
2129.76
CGST - INPUT CREDIT
D
2129.76
PROVISIONAL CREDITORS FOR STORE
C
27924.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0244/01/20-21
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-JAN-21 To 31-MAR-21
72
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
27/01/21
F/SHM/01/1076
PRINTING & STATIONERY
D
10530.00
SGST - INPUT CREDIT
D
631.80
CGST - INPUT CREDIT
D
631.80
PROVISIONAL CREDITORS FOR STORE
C
11794.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 01 No Sr/0247/01/20-21
Instrument No.:
0.04
27/01/21
F/SHM/01/1078
PURCHASE OF CONSUMABLE STORES
D
1072.00
SGST - INPUT CREDIT
D
96.48
CGST - INPUT CREDIT
D
96.48
PROVISIONAL CREDITORS FOR STORE
C
1265.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0248/01/20-21
Instrument No.:
0.04
27/01/21
F/SHM/01/1080
PURCHASE OF CONSUMABLE STORES
D
10128.00
SGST - INPUT CREDIT
D
911.52
CGST - INPUT CREDIT
D
911.52
PROVISIONAL CREDITORS FOR STORE
C
11951.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0249/01/20-21
Instrument No.:
0.20
27/01/21
F/SHM/01/1087
PURCHASE OF CONSUMABLE STORES
D
78890.00
SGST - INPUT CREDIT
D
7100.10
CGST - INPUT CREDIT
D
7100.10
PROVISIONAL CREDITORS FOR STORE
C
93090.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0252/01/20-21
Instrument No.:
0.20
27/01/21
F/SHM/01/1091
PURCHASE OF CONSUMABLE STORES
D
11610.00
SGST - INPUT CREDIT
D
1044.90
CGST - INPUT CREDIT
D
1044.90
PROVISIONAL CREDITORS FOR STORE
C
13700.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0254/01/20-21
Instrument No.:
0.40
27/01/21
F/SHM/01/1093
PURCHASE OF CONSUMABLE STORES
D
8330.00
SGST - INPUT CREDIT
D
749.70
CGST - INPUT CREDIT
D
749.70
PROVISIONAL CREDITORS FOR STORE
C
9829.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0255/01/20-21
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-JAN-21 To 31-MAR-21
73
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
27/01/21
F/SHM/01/1095
PURCHASE OF CONSUMABLE STORES
D
8510.00
SGST - INPUT CREDIT
D
765.90
CGST - INPUT CREDIT
D
765.90
PROVISIONAL CREDITORS FOR STORE
C
10042.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0256/01/20-21
Instrument No.:
0.30
27/01/21
F/SHM/01/1103
PURCHASE OF CONSUMABLE STORES
D
4215.00
SGST - INPUT CREDIT
D
379.35
CGST - INPUT CREDIT
D
379.35
PROVISIONAL CREDITORS FOR STORE
C
4974.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0260/01/20-21
Instrument No.:
0.32
27/01/21
F/SHM/01/1107
PURCHASE OF CONSUMABLE STORES
D
57424.00
SGST - INPUT CREDIT
D
5168.16
CGST - INPUT CREDIT
D
5168.16
PROVISIONAL CREDITORS FOR STORE
C
67760.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0262/01/20-21
Instrument No.:
0.02
27/01/21
F/SHM/01/1109
PURCHASE OF CONSUMABLE STORES
D
21628.80
SGST - INPUT CREDIT
D
1946.59
CGST - INPUT CREDIT
D
1946.59
PROVISIONAL CREDITORS FOR STORE
C
25522.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0263/01/20-21
Instrument No.:
0.40
27/01/21
F/SHM/01/1111
PURCHASE OF CONSUMABLE STORES
D
28170.00
SGST - INPUT CREDIT
D
2535.30
CGST - INPUT CREDIT
D
2535.30
PROVISIONAL CREDITORS FOR STORE
C
33241.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0264/01/20-21
Instrument No.:
0.42
27/01/21
F/SHM/01/1113
PURCHASE OF CONSUMABLE STORES
D
22581.00
SGST - INPUT CREDIT
D
2032.29
CGST - INPUT CREDIT
D
2032.29
PROVISIONAL CREDITORS FOR STORE
C
26646.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0265/01/20-21
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-JAN-21 To 31-MAR-21
74
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
27/01/21
F/SHM/01/1118
PURCHASE OF CONSUMABLE STORES
D
66440.00
SGST - INPUT CREDIT
D
5979.60
CGST - INPUT CREDIT
D
5979.60
PROVISIONAL CREDITORS FOR STORE
C
78399.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0267/01/20-21
Instrument No.:
0.20
27/01/21
F/SHM/01/1121
PURCHASE OF CONSUMABLE STORES
D
21440.00
SGST - INPUT CREDIT
D
1929.60
CGST - INPUT CREDIT
D
1929.60
PROVISIONAL CREDITORS FOR STORE
C
25299.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0268/01/20-21
Instrument No.:
0.40
27/01/21
F/SHM/01/1146
PURCHASE OF CONSUMABLE STORES
D
27120.00
SGST - INPUT CREDIT
D
2440.80
CGST - INPUT CREDIT
D
2440.80
PROVISIONAL CREDITORS FOR STORE
C
32002.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0270/01/20-21
Instrument No.:
0.02
27/01/21
F/SHM/01/1150
PURCHASE OF CONSUMABLE STORES
D
15111.00
SGST - INPUT CREDIT
D
1359.99
CGST - INPUT CREDIT
D
1359.99
PROVISIONAL CREDITORS FOR STORE
C
17831.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0272/01/20-21
Instrument No.:
0.04
27/01/21
F/SHM/01/1152
PURCHASE OF CONSUMABLE STORES
D
42372.00
SGST - INPUT CREDIT
D
3813.48
CGST - INPUT CREDIT
D
3813.48
PROVISIONAL CREDITORS FOR STORE
C
49999.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0273/01/20-21
Instrument No.:
0.08
27/01/21
F/SHM/01/1154
PURCHASE OF CONSUMABLE STORES
D
82944.00
SGST - INPUT CREDIT
D
7464.96
CGST - INPUT CREDIT
D
7464.96
PROVISIONAL CREDITORS FOR STORE
C
97874.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0274/01/20-21
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-JAN-21 To 31-MAR-21
75
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.34
27/01/21
F/SHM/01/1156
PURCHASE OF CONSUMABLE STORES
D
26637.00
SGST - INPUT CREDIT
D
2397.33
CGST - INPUT CREDIT
D
2397.33
PROVISIONAL CREDITORS FOR STORE
C
31432.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0275/01/20-21
Instrument No.:
0.50
27/01/21
F/SHM/01/1179
PURCHASE OF CONSUMABLE STORES
D
27730.00
SGST - INPUT CREDIT
D
693.25
CGST - INPUT CREDIT
D
693.25
PROVISIONAL CREDITORS FOR STORE
C
29117.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0280/01/20-21
Instrument No.:
0.27
27/01/21
F/SHM/01/1181
PURCHASE OF CONSUMABLE STORES
D
29611.63
SGST - INPUT CREDIT
D
2665.05
CGST - INPUT CREDIT
D
2665.05
PROVISIONAL CREDITORS FOR STORE
C
34942.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0281/01/20-21
Instrument No.:
0.46
27/01/21
F/SHM/01/1185
CGST - INPUT CREDIT
D
1639.87
PURCHASE OF CONSUMABLE STORES
D
18220.80
SGST - INPUT CREDIT
D
1639.87
PROVISIONAL CREDITORS FOR STORE
C
21501.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0283/01/20-21
Instrument No.:
0.32
27/01/21
F/SHM/01/1197
PURCHASE OF CONSUMABLE STORES
D
15676.00
SGST - INPUT CREDIT
D
1410.84
CGST - INPUT CREDIT
D
1410.84
PROVISIONAL CREDITORS FOR STORE
C
18498.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0289/01/20-21
Instrument No.:
0.40
27/01/21
F/SHM/01/1199
PURCHASE OF CONSUMABLE STORES
D
13980.00
SGST - INPUT CREDIT
D
1258.20
CGST - INPUT CREDIT
D
1258.20
PROVISIONAL CREDITORS FOR STORE
C
16496.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0290/01/20-21
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-JAN-21 To 31-MAR-21
76
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
27/01/21
F/SHM/01/1201
PURCHASE OF CONSUMABLE STORES
D
16440.00
SGST - INPUT CREDIT
D
1479.60
CGST - INPUT CREDIT
D
1479.60
PROVISIONAL CREDITORS FOR STORE
C
19399.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0291/01/20-21
Instrument No.:
0.06
27/01/21
F/SHM/01/1203
PURCHASE OF CONSUMABLE STORES
D
14253.34
SGST - INPUT CREDIT
D
1282.80
CGST - INPUT CREDIT
D
1282.80
PROVISIONAL CREDITORS FOR STORE
C
16819.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0292/01/20-21
Instrument No.:
0.20
27/01/21
F/SHM/01/1207
PURCHASE OF CONSUMABLE STORES
D
4339.16
SGST - INPUT CREDIT
D
390.52
CGST - INPUT CREDIT
D
390.52
PROVISIONAL CREDITORS FOR STORE
C
5120.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0294/01/20-21
Instrument No.:
0.30
27/01/21
F/SHM/01/1209
PURCHASE OF CONSUMABLE STORES
D
9665.00
SGST - INPUT CREDIT
D
869.85
CGST - INPUT CREDIT
D
869.85
PROVISIONAL CREDITORS FOR STORE
C
11405.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0295/01/20-21
Instrument No.:
0.42
27/01/21
F/SHM/01/1211
CGST - INPUT CREDIT
D
1338.67
SGST - INPUT CREDIT
D
1338.67
PURCHASE OF CONSUMABLE STORES
D
14352.08
REPAIR MAINTENANCE TO BUILDING
D
522.00
PROVISIONAL CREDITORS FOR STORE
C
17551.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 01 No
Sr/0296/01/20-21
Instrument No.:
0.48
27/01/21
F/SHM/01/1219
PURCHASE OF CONSUMABLE STORES
D
61264.00
SGST - INPUT CREDIT
D
5513.76
CGST - INPUT CREDIT
D
5513.76
PROVISIONAL CREDITORS FOR STORE
C
72292.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0300/01/20-21
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-JAN-21 To 31-MAR-21
77
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.24
27/01/21
F/SHM/01/1221
PURCHASE OF CONSUMABLE STORES
D
41682.00
SGST - INPUT CREDIT
D
3751.38
CGST - INPUT CREDIT
D
3751.38
PROVISIONAL CREDITORS FOR STORE
C
49185.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0301/01/20-21
Instrument No.:
0.20
27/01/21
F/SHM/01/1390
PURCHASE OF CONSUMABLE STORES
D
8140.00
SGST - INPUT CREDIT
D
732.60
CGST - INPUT CREDIT
D
732.60
PROVISIONAL CREDITORS FOR STORE
C
9605.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0299/01/20-21
Instrument No.:
0.10
27/01/21
F/SHM/01/1401
PURCHASE OF CONSUMABLE STORES
D
18838.90
SGST - INPUT CREDIT
D
1695.50
CGST - INPUT CREDIT
D
1695.50
PROVISIONAL CREDITORS FOR STORE
C
22230.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0266/01/20-21
Instrument No.:
0.48
27/01/21
F/SHM/01/1403
CGST - INPUT CREDIT
D
1873.53
PURCHASE OF CONSUMABLE STORES
D
20817.00
T.C.S ON PURCHASE MADE
D
18.42
SGST - INPUT CREDIT
D
1873.53
PROVISIONAL CREDITORS FOR STORE
C
24582.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0226/01/20-21
Instrument No.:
0.40
28/01/21
H/SHW/01/008
3
SUNDRY CREDITORS - SEMI FINISHED GOODS
D
1070698.00
SGST - INPUT CREDIT
C
25492.80
PURCHASE OF SEMI- FINISHED GOODS
C
1019712.00
CGST - INPUT CREDIT
C
25492.80
Narration :Being The Debit Note Shw/Pc/20/D/0001 Taken To
Account Of Purchase Of Semi- Finished Goods From Kamarhatty
Company Limited Under Reference Bill No. Cstby/20-21/0333
Dated 28-Jan-21, Debit Note No Dn/001/20-21
Instrument No.:
0.26
28/01/21
F/SKT/01/0491
PURCHASE OF CONSUMABLE STORES
D
19593.00
SGST - INPUT CREDIT
D
1763.37
CGST - INPUT CREDIT
D
1763.37
PROVISIONAL CREDITORS FOR STORE
C
23120.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0131/01/20-21
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-JAN-21 To 31-MAR-21
78
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
28/01/21
F/SKT/01/0499
PURCHASE OF CONSUMABLE STORES
D
40810.00
SGST - INPUT CREDIT
D
3672.90
CGST - INPUT CREDIT
D
3672.90
PROVISIONAL CREDITORS FOR STORE
C
48156.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0133/01/20-21
Instrument No.:
0.19
28/01/21
F/SKT/01/0501
PURCHASE OF CONSUMABLE STORES
D
5472.00
PURCHASE OF PACKING MATERIALS
D
22592.25
SGST - INPUT CREDIT
D
2525.78
CGST - INPUT CREDIT
D
2525.78
PROVISIONAL CREDITORS FOR STORE
C
33116.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials,Purchase Of Consumable Stores Vide 01 No
Sr/0134/01/20-21
Instrument No.:
0.20
28/01/21
F/SKT/01/0505
PURCHASE OF CONSUMABLE STORES
D
25590.00
SGST - INPUT CREDIT
D
2303.10
CGST - INPUT CREDIT
D
2303.10
PROVISIONAL CREDITORS FOR STORE
C
30196.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0136/01/20-21
Instrument No.:
0.16
28/01/21
F/SKT/01/0514
PURCHASE OF PACKING MATERIALS
D
1695.90
SGST - INPUT CREDIT
D
152.63
CGST - INPUT CREDIT
D
152.63
PROVISIONAL CREDITORS FOR STORE
C
2001.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 01 No Sr/0140/01/20-21
Instrument No.:
0.12
28/01/21
F/SKT/01/0516
PURCHASE OF CONSUMABLE STORES
D
40184.00
SGST - INPUT CREDIT
D
3616.56
CGST - INPUT CREDIT
D
3616.56
PROVISIONAL CREDITORS FOR STORE
C
47417.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0141/01/20-21
Instrument No.:
0.02
28/01/21
F/SKT/01/0518
PURCHASE OF CONSUMABLE STORES
D
37918.00
SGST - INPUT CREDIT
D
3288.99
CGST - INPUT CREDIT
D
3288.99
PROVISIONAL CREDITORS FOR STORE
C
44496.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0142/01/20-21
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-JAN-21 To 31-MAR-21
79
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.06
28/01/21
F/SKT/01/0524
PURCHASE OF CONSUMABLE STORES
D
36483.00
SGST - INPUT CREDIT
D
3283.47
CGST - INPUT CREDIT
D
3283.47
PROVISIONAL CREDITORS FOR STORE
C
43050.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0145/01/20-21
Instrument No.:
0.02
28/01/21
F/SKT/01/0530
PURCHASE OF CONSUMABLE STORES
D
15728.80
SGST - INPUT CREDIT
D
1415.59
CGST - INPUT CREDIT
D
1415.59
PROVISIONAL CREDITORS FOR STORE
C
18560.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0146/01/20-21
Instrument No.:
0.30
28/01/21
F/SKT/01/0534
PURCHASE OF CONSUMABLE STORES
D
7815.00
SGST - INPUT CREDIT
D
703.35
CGST - INPUT CREDIT
D
703.35
PROVISIONAL CREDITORS FOR STORE
C
9222.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0148/01/20-21
Instrument No.:
0.08
28/01/21
F/SKT/01/0538
PURCHASE OF CONSUMABLE STORES
D
2256.00
SGST - INPUT CREDIT
D
203.04
CGST - INPUT CREDIT
D
203.04
PROVISIONAL CREDITORS FOR STORE
C
2662.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0150/01/20-21
Instrument No.:
0.48
28/01/21
F/SKT/01/0540
PURCHASE OF CONSUMABLE STORES
D
20364.00
SGST - INPUT CREDIT
D
1832.76
CGST - INPUT CREDIT
D
1832.76
PROVISIONAL CREDITORS FOR STORE
C
24030.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0151/01/20-21
Instrument No.:
0.40
28/01/21
F/SKT/01/0555
PURCHASE OF CONSUMABLE STORES
D
109080.00
SGST - INPUT CREDIT
D
9817.20
CGST - INPUT CREDIT
D
9817.20
PROVISIONAL CREDITORS FOR STORE
C
128714.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0153/01/20-21
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-JAN-21 To 31-MAR-21
80
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.10
28/01/21
F/SKT/01/0557
PURCHASE OF CONSUMABLE STORES
D
4477.20
SGST - INPUT CREDIT
D
402.95
CGST - INPUT CREDIT
D
402.95
PROVISIONAL CREDITORS FOR STORE
C
5283.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0154/01/20-21
Instrument No.:
0.48
28/01/21
F/SGM/01/0695
PURCHASE OF CONSUMABLE STORES
D
15436.00
SGST - INPUT CREDIT
D
1389.24
CGST - INPUT CREDIT
D
1389.24
PROVISIONAL CREDITORS FOR STORE
C
18214.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0140/01/20-21
Instrument No.:
0.02
28/01/21
F/SHM/01/1229
PURCHASE OF CONSUMABLE STORES
D
639.00
SGST - INPUT CREDIT
D
57.51
CGST - INPUT CREDIT
D
57.51
PROVISIONAL CREDITORS FOR STORE
C
754.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0304/01/20-21
Instrument No.:
0.20
28/01/21
F/SHM/01/1231
PURCHASE OF CONSUMABLE STORES
D
48490.00
SGST - INPUT CREDIT
D
4364.10
CGST - INPUT CREDIT
D
4364.10
PROVISIONAL CREDITORS FOR STORE
C
57218.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0305/01/20-21
Instrument No.:
0.48
28/01/21
F/SHM/01/1236
PURCHASE OF CONSUMABLE STORES
D
7764.00
SGST - INPUT CREDIT
D
698.76
CGST - INPUT CREDIT
D
698.76
PROVISIONAL CREDITORS FOR STORE
C
9162.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0307/01/20-21
Instrument No.:
0.36
28/01/21
F/SHM/01/1238
PURCHASE OF CONSUMABLE STORES
D
3048.00
SGST - INPUT CREDIT
D
274.32
CGST - INPUT CREDIT
D
274.32
PROVISIONAL CREDITORS FOR STORE
C
3597.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0308/01/20-21
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-JAN-21 To 31-MAR-21
81
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.71
29/01/21
H/SGM/01/019
7
SUNDRY CREDITORS - STORES
D
25757.71
H. O. CONTROL (CURRENT) - STIL (MFG)
C
25757.00
Narration :Being Amount Paid To Bengal Industrial Stores Co. By
Cheque No A/C Skt (Mfg) Vide Sr No. 65 Dt: 24-Nov-20, 16 Dt:
18-Nov-20, 89 Dt: 28-Nov-20 Under Bill No. 200/20-21 Dt: 02-
Nov-20, 209/20-21 Dt: 06-Nov-20, 211/20-21 Dt: 09-Nov-20
Instrument No.:
1.34
29/01/21
H/SGM/01/020
4
SUNDRY CREDITORS - STORES
D
415870.34
H. O. CONTROL (CURRENT) - STIL (MFG)
C
415869.00
Narration :Being Amount Paid To Shalimar Industries Ltd. By
Cheque No A/C Skt (Mfg) Vide Sr No. 37 Dt: 31-Oct-20, 30 Dt:
31-Oct-20, 38 Dt: 31-Oct-20, 18 Dt: 31-Oct-20, 29 Dt: 31-Oct-
20 Under Bill No. 10/2103/20-21 Dt: 30-Oct-20, 10/2116/20-21
Dt: 30-Oct-20, 10/2117/20-21 Dt: 30-Oct-20, 10/2105/20-21
Dt: 30-Oct-20, 10/2104/20-21 Dt: 30-Oct-20
Instrument No.:
0.20
29/01/21
F/SKT/01/0573
PURCHASE OF CONSUMABLE STORES
D
32890.00
SGST - INPUT CREDIT
D
2960.10
CGST - INPUT CREDIT
D
2960.10
PROVISIONAL CREDITORS FOR STORE
C
38810.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0161/01/20-21
Instrument No.:
0.08
29/01/21
F/SKT/01/0575
PURCHASE OF CONSUMABLE STORES
D
9144.00
SGST - INPUT CREDIT
D
822.96
CGST - INPUT CREDIT
D
822.96
PROVISIONAL CREDITORS FOR STORE
C
10790.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0162/01/20-21
Instrument No.:
0.20
29/01/21
F/SKT/01/0577
PURCHASE OF CONSUMABLE STORES
D
97590.00
SGST - INPUT CREDIT
D
8783.10
CGST - INPUT CREDIT
D
8783.10
PROVISIONAL CREDITORS FOR STORE
C
115156.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0163/01/20-21
Instrument No.:
0.40
29/01/21
F/SGM/01/0697
PURCHASE OF CONSUMABLE STORES
D
26505.60
SGST - INPUT CREDIT
D
2385.50
CGST - INPUT CREDIT
D
2385.50
PROVISIONAL CREDITORS FOR STORE
C
31277.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0141/01/20-21
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-JAN-21 To 31-MAR-21
82
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.04
29/01/21
F/SGM/01/0700
PURCHASE OF CONSUMABLE STORES
D
22878.00
SGST - INPUT CREDIT
D
2059.02
CGST - INPUT CREDIT
D
2059.02
PROVISIONAL CREDITORS FOR STORE
C
26996.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0142/01/20-21
Instrument No.:
0.08
29/01/21
F/SGM/01/0705
PURCHASE OF CONSUMABLE STORES
D
9271.26
SGST - INPUT CREDIT
D
834.41
CGST - INPUT CREDIT
D
834.41
PROVISIONAL CREDITORS FOR STORE
C
10940.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0143/01/20-21
Instrument No.:
0.06
29/01/21
F/SGM/01/0707
PURCHASE OF CONSUMABLE STORES
D
20817.00
SGST - INPUT CREDIT
D
1873.53
CGST - INPUT CREDIT
D
1873.53
PROVISIONAL CREDITORS FOR STORE
C
24564.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0144/01/20-21
Instrument No.:
0.03
29/01/21
F/SGM/01/0709
CGST - INPUT CREDIT
D
13771.80
PURCHASE OF CONSUMABLE STORES
D
153020.00
T.C.S ON PURCHASE MADE
D
135.43
SGST - INPUT CREDIT
D
13771.80
PROVISIONAL CREDITORS FOR STORE
C
180699.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0145/01/20-21
Instrument No.:
0.08
29/01/21
F/SGM/01/0716
PURCHASE OF PACKING MATERIALS
D
14344.00
SGST - INPUT CREDIT
D
1290.96
CGST - INPUT CREDIT
D
1290.96
PROVISIONAL CREDITORS FOR STORE
C
16926.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 01 No Sr/0146/01/20-21
Instrument No.:
0.40
29/01/21
F/SGM/01/0723
PURCHASE OF CONSUMABLE STORES
D
1680.00
SGST - INPUT CREDIT
D
151.20
CGST - INPUT CREDIT
D
151.20
PROVISIONAL CREDITORS FOR STORE
C
1982.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0149/01/20-21
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-JAN-21 To 31-MAR-21
83
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
29/01/21
F/SGM/01/0726
PURCHASE OF CONSUMABLE STORES
D
2720.00
SGST - INPUT CREDIT
D
244.80
CGST - INPUT CREDIT
D
244.80
PROVISIONAL CREDITORS FOR STORE
C
3210.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0150/01/20-21
Instrument No.:
0.08
29/01/21
F/SGM/01/0728
PURCHASE OF CONSUMABLE STORES
D
2556.00
SGST - INPUT CREDIT
D
230.04
CGST - INPUT CREDIT
D
230.04
PROVISIONAL CREDITORS FOR STORE
C
3016.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0151/01/20-21
Instrument No.:
0.50
29/01/21
F/SGM/01/0732
PURCHASE OF CONSUMABLE STORES
D
7350.00
SGST - INPUT CREDIT
D
183.75
CGST - INPUT CREDIT
D
183.75
PROVISIONAL CREDITORS FOR STORE
C
7718.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0153/01/20-21
Instrument No.:
0.50
29/01/21
F/SGM/01/0734
PURCHASE OF CONSUMABLE STORES
D
18850.00
SGST - INPUT CREDIT
D
471.25
CGST - INPUT CREDIT
D
471.25
PROVISIONAL CREDITORS FOR STORE
C
19793.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0154/01/20-21
Instrument No.:
0.48
29/01/21
F/SGM/01/0736
PURCHASE OF CONSUMABLE STORES
D
24036.00
SGST - INPUT CREDIT
D
2163.24
CGST - INPUT CREDIT
D
2163.24
PROVISIONAL CREDITORS FOR STORE
C
28362.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0155/01/20-21
Instrument No.:
0.20
29/01/21
H/STIL/01/085
9
PRINTING & STATIONERY
D
1560.00
CGST - INPUT CREDIT
D
140.40
SGST - INPUT CREDIT
D
140.40
SUNDRY CREDITORS - STORES
C
1841.00
Narration :Being Bill Entry Entry Of Legal Form Centre Against
Bill No.: Lfc/Cr/2021/4423 Dated:29/01/21
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-JAN-21 To 31-MAR-21
84
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.08
30/01/21
F/SGM/01/0739
SGST - INPUT CREDIT
D
2280.96
CGST - INPUT CREDIT
D
2280.96
PURCHASE OF CONSUMABLE STORES
D
25344.00
PROVISIONAL CREDITORS FOR STORE
C
29906.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0156/01/20-21
Instrument No.:
0.24
30/01/21
F/SGM/01/0744
PURCHASE OF CONSUMABLE STORES
D
169790.02
SGST - INPUT CREDIT
D
15281.11
CGST - INPUT CREDIT
D
15281.11
PROVISIONAL CREDITORS FOR STORE
C
200352.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0158/01/20-21
Instrument No.:
0.20
30/01/21
F/SGM/01/0746
PURCHASE OF CONSUMABLE STORES
D
7560.00
SGST - INPUT CREDIT
D
680.40
CGST - INPUT CREDIT
D
680.40
PROVISIONAL CREDITORS FOR STORE
C
8921.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0159/01/20-21
Instrument No.:
0.10
30/01/21
F/SGM/01/0748
POWER & FUEL
D
38313.10
PROVISIONAL CREDITORS FOR STORE
C
38313.00
Narration :Being The Entry Taken To A/C ,Power & Fuel Vide 01
No Sr/0160/01/20-21
Instrument No.:
0.10
30/01/21
F/SGM/01/0752
POWER & FUEL
D
39876.90
PROVISIONAL CREDITORS FOR STORE
C
39877.00
Narration :Being The Entry Taken To A/C ,Power & Fuel Vide 01
No Sr/0162/01/20-21
Instrument No.:
0.13
30/01/21
F/SGM/01/0754
POWER & FUEL
D
37994.87
PROVISIONAL CREDITORS FOR STORE
C
37995.00
Narration :Being The Entry Taken To A/C ,Power & Fuel Vide 01
No Sr/0163/01/20-21
Instrument No.:
0.40
30/01/21
F/SGM/01/0763
PURCHASE OF CONSUMABLE STORES
D
1872.00
SGST - INPUT CREDIT
D
46.80
CGST - INPUT CREDIT
D
46.80
PROVISIONAL CREDITORS FOR STORE
C
1966.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0167/01/20-21
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-JAN-21 To 31-MAR-21
85
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.16
30/01/21
F/SGM/01/0767
PURCHASE OF CONSUMABLE STORES
D
5112.00
SGST - INPUT CREDIT
D
460.08
CGST - INPUT CREDIT
D
460.08
PROVISIONAL CREDITORS FOR STORE
C
6032.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0169/01/20-21
Instrument No.:
0.28
30/01/21
F/SGM/01/0769
PURCHASE OF CONSUMABLE STORES
D
16846.00
SGST - INPUT CREDIT
D
1516.14
CGST - INPUT CREDIT
D
1516.14
PROVISIONAL CREDITORS FOR STORE
C
19878.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0170/01/20-21
Instrument No.:
0.46
30/01/21
F/SGM/01/0771
PURCHASE OF CONSUMABLE STORES
D
33103.00
SGST - INPUT CREDIT
D
2979.27
CGST - INPUT CREDIT
D
2979.27
PROVISIONAL CREDITORS FOR STORE
C
39062.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0171/01/20-21
Instrument No.:
0.04
30/01/21
H/STIL/01/086
0
PRINTING & STATIONERY
D
671.22
CGST - INPUT CREDIT
D
60.41
SGST - INPUT CREDIT
D
60.41
SUNDRY CREDITORS - STORES
C
792.00
Narration :Being Bill Entry Of Legal Form Centre Against Bill No.:
Lfc/Cr/2021/4454 Dated: 30/01/2021
Instrument No.:
0.10
30/01/21
H/STIL/01/088
1
FUMIGATION EXPENSES
D
1705.00
CGST - INPUT CREDIT
D
153.45
SGST - INPUT CREDIT
D
153.45
LIABILITY OTHERS
C
2012.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1888/2020-21 Dated 30-Jan-21tds 1.5%
Instrument No.:
0.30
30/01/21
H/STIL/01/088
3
FUMIGATION EXPENSES
D
1285.00
CGST - INPUT CREDIT
D
115.65
SGST - INPUT CREDIT
D
115.65
LIABILITY OTHERS
C
1516.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1890/2020-21 Dated 30-Jan-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
86
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.46
30/01/21
H/STIL/01/088
4
FUMIGATION EXPENSES
D
1697.00
CGST - INPUT CREDIT
D
152.73
SGST - INPUT CREDIT
D
152.73
LIABILITY OTHERS
C
2002.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1892/2020-21 Dated 30-Jan-21tds 1.5%
Instrument No.:
0.39
31/01/21
F/SKT/01/0583
CGST - INPUT CREDIT
D
156297.64
PURCHASE OF CONSUMABLE STORES
D
1736640.40
T.C.S ON PURCHASE MADE
D
1536.93
SGST - INPUT CREDIT
D
156297.64
PROVISIONAL CREDITORS FOR STORE
C
2050773.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0164/01/20-21
Instrument No.:
0.29
31/01/21
F/SKT/01/0585
CGST - INPUT CREDIT
D
59449.40
PURCHASE OF CONSUMABLE STORES
D
660548.90
T.C.S ON PURCHASE MADE
D
584.59
SGST - INPUT CREDIT
D
59449.40
PROVISIONAL CREDITORS FOR STORE
C
780032.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0165/01/20-21
Instrument No.:
0.01
31/01/21
F/SKT/01/0591
PURCHASE OF CONSUMABLE STORES
D
16267.50
SGST - INPUT CREDIT
D
1464.08
CGST - INPUT CREDIT
D
1464.08
PROVISIONAL CREDITORS FOR STORE
C
19195.65
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0166/01/20-21
Instrument No.:
0.01
31/01/21
F/SKT/01/0593
PURCHASE OF CONSUMABLE STORES
D
17970.18
SGST - INPUT CREDIT
D
1617.32
CGST - INPUT CREDIT
D
1617.32
PROVISIONAL CREDITORS FOR STORE
C
21204.81
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0167/01/20-21
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-JAN-21 To 31-MAR-21
87
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.08
31/01/21
F/SKT/01/0595
PURCHASE OF CONSUMABLE STORES
D
1056.00
SGST - INPUT CREDIT
D
95.04
CGST - INPUT CREDIT
D
95.04
PROVISIONAL CREDITORS FOR STORE
C
1246.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0168/01/20-21
Instrument No.:
0.20
31/01/21
F/SKT/01/0599
PURCHASE OF CONSUMABLE STORES
D
1740.00
SGST - INPUT CREDIT
D
156.60
CGST - INPUT CREDIT
D
156.60
PROVISIONAL CREDITORS FOR STORE
C
2053.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0169/01/20-21
Instrument No.:
0.46
31/01/21
F/SKT/01/0603
PURCHASE OF CONSUMABLE STORES
D
28487.68
SGST - INPUT CREDIT
D
2563.89
CGST - INPUT CREDIT
D
2563.89
PROVISIONAL CREDITORS FOR STORE
C
33615.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0170/01/20-21
Instrument No.:
0.20
31/01/21
F/SKT/01/0609
PURCHASE OF CONSUMABLE STORES
D
30960.00
SGST - INPUT CREDIT
D
2786.40
CGST - INPUT CREDIT
D
2786.40
PROVISIONAL CREDITORS FOR STORE
C
36533.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0173/01/20-21
Instrument No.:
0.40
31/01/21
F/SKT/01/0611
PURCHASE OF CONSUMABLE STORES
D
1680.00
SGST - INPUT CREDIT
D
151.20
CGST - INPUT CREDIT
D
151.20
PROVISIONAL CREDITORS FOR STORE
C
1982.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0174/01/20-21
Instrument No.:
0.24
31/01/21
F/SKT/01/0617
PURCHASE OF CONSUMABLE STORES
D
4032.00
SGST - INPUT CREDIT
D
362.88
CGST - INPUT CREDIT
D
362.88
PROVISIONAL CREDITORS FOR STORE
C
4758.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0177/01/20-21
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-JAN-21 To 31-MAR-21
88
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.36
31/01/21
F/SKT/01/0621
PURCHASE OF CONSUMABLE STORES
D
13252.00
SGST - INPUT CREDIT
D
1192.68
CGST - INPUT CREDIT
D
1192.68
PROVISIONAL CREDITORS FOR STORE
C
15637.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0179/01/20-21
Instrument No.:
0.20
31/01/21
F/SKT/01/0623
PURCHASE OF CONSUMABLE STORES
D
3660.00
SGST - INPUT CREDIT
D
329.40
CGST - INPUT CREDIT
D
329.40
PROVISIONAL CREDITORS FOR STORE
C
4319.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0180/01/20-21
Instrument No.:
0.04
31/01/21
F/SKT/01/0627
PURCHASE OF CONSUMABLE STORES
D
3628.00
SGST - INPUT CREDIT
D
326.52
CGST - INPUT CREDIT
D
326.52
PROVISIONAL CREDITORS FOR STORE
C
4281.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0182/01/20-21
Instrument No.:
0.24
31/01/21
F/SKT/01/0629
PURCHASE OF CONSUMABLE STORES
D
832.00
SGST - INPUT CREDIT
D
74.88
CGST - INPUT CREDIT
D
74.88
PROVISIONAL CREDITORS FOR STORE
C
982.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0183/01/20-21
Instrument No.:
0.14
31/01/21
F/SKT/01/0631
PURCHASE OF CONSUMABLE STORES
D
3223.00
SGST - INPUT CREDIT
D
290.07
CGST - INPUT CREDIT
D
290.07
PROVISIONAL CREDITORS FOR STORE
C
3803.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0184/01/20-21
Instrument No.:
0.28
31/01/21
F/SKT/01/0643
PURCHASE OF CONSUMABLE STORES
D
24646.00
SGST - INPUT CREDIT
D
2218.14
CGST - INPUT CREDIT
D
2218.14
PROVISIONAL CREDITORS FOR STORE
C
29082.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0185/01/20-21
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-JAN-21 To 31-MAR-21
89
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
31/01/21
F/SKT/01/0645
PURCHASE OF CONSUMABLE STORES
D
21370.00
SGST - INPUT CREDIT
D
1923.30
CGST - INPUT CREDIT
D
1923.30
PROVISIONAL CREDITORS FOR STORE
C
25217.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0186/01/20-21
Instrument No.:
0.40
31/01/21
F/SKT/01/0647
PURCHASE OF CONSUMABLE STORES
D
8380.00
SGST - INPUT CREDIT
D
754.20
CGST - INPUT CREDIT
D
754.20
PROVISIONAL CREDITORS FOR STORE
C
9888.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0187/01/20-21
Instrument No.:
0.38
31/01/21
F/SKT/01/0654
PURCHASE OF CONSUMABLE STORES
D
4641.00
SGST - INPUT CREDIT
D
417.69
CGST - INPUT CREDIT
D
417.69
PROVISIONAL CREDITORS FOR STORE
C
5476.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0190/01/20-21
Instrument No.:
0.42
31/01/21
F/SKT/01/0658
PURCHASE OF CONSUMABLE STORES
D
7719.00
CGST - INPUT CREDIT
D
694.71
SGST - INPUT CREDIT
D
694.71
PROVISIONAL CREDITORS FOR STORE
C
9108.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0192/01/20-21
Instrument No.:
0.11
31/01/21
F/SKT/01/0664
PURCHASE OF CONSUMABLE STORES
D
3510.25
SGST - INPUT CREDIT
D
315.93
CGST - INPUT CREDIT
D
315.93
PROVISIONAL CREDITORS FOR STORE
C
4142.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0193/01/20-21
Instrument No.:
0.26
31/01/21
F/SKT/01/0666
PURCHASE OF CONSUMABLE STORES
D
61257.00
SGST - INPUT CREDIT
D
5513.13
CGST - INPUT CREDIT
D
5513.13
PROVISIONAL CREDITORS FOR STORE
C
72283.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0194/01/20-21
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-JAN-21 To 31-MAR-21
90
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
31/01/21
F/SKT/01/0668
PURCHASE OF CONSUMABLE STORES
D
40930.00
SGST - INPUT CREDIT
D
3683.70
CGST - INPUT CREDIT
D
3683.70
PROVISIONAL CREDITORS FOR STORE
C
48297.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0195/01/20-21
Instrument No.:
0.30
31/01/21
F/SKT/01/0677
PURCHASE OF CONSUMABLE STORES
D
16560.00
SGST - INPUT CREDIT
D
1490.40
CGST - INPUT CREDIT
D
1490.40
PROVISIONAL CREDITORS FOR STORE
C
19540.50
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0199/01/20-21
Instrument No.:
0.40
31/01/21
F/SKT/01/0680
CGST - INPUT CREDIT
D
7985.70
PURCHASE OF CONSUMABLE STORES
D
88730.00
SGST - INPUT CREDIT
D
7985.70
PROVISIONAL CREDITORS FOR STORE
C
104701.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0200/01/20-21
Instrument No.:
0.48
31/01/21
F/SKT/01/0687
PURCHASE OF CONSUMABLE STORES
D
16764.00
SGST - INPUT CREDIT
D
1508.76
CGST - INPUT CREDIT
D
1508.76
PROVISIONAL CREDITORS FOR STORE
C
19782.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0203/01/20-21
Instrument No.:
0.40
31/01/21
F/SKT/01/0689
PURCHASE OF CONSUMABLE STORES
D
12182.50
SGST - INPUT CREDIT
D
730.95
CGST - INPUT CREDIT
D
730.95
PROVISIONAL CREDITORS FOR STORE
C
13644.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0204/01/20-21
Instrument No.:
0.20
31/01/21
F/SKT/01/0697
PURCHASE OF CONSUMABLE STORES
D
6360.00
SGST - INPUT CREDIT
D
572.40
CGST - INPUT CREDIT
D
572.40
PROVISIONAL CREDITORS FOR STORE
C
7505.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0208/01/20-21
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-JAN-21 To 31-MAR-21
91
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
31/01/21
F/SKT/01/0699
PURCHASE OF CONSUMABLE STORES
D
1170.00
SGST - INPUT CREDIT
D
105.30
CGST - INPUT CREDIT
D
105.30
PROVISIONAL CREDITORS FOR STORE
C
1381.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0209/01/20-21
Instrument No.:
0.08
31/01/21
F/SKT/01/0701
PURCHASE OF CONSUMABLE STORES
D
24894.00
SGST - INPUT CREDIT
D
2240.46
CGST - INPUT CREDIT
D
2240.46
PROVISIONAL CREDITORS FOR STORE
C
29375.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0210/01/20-21
Instrument No.:
0.40
31/01/21
F/SKT/01/0713
PURCHASE OF CONSUMABLE STORES
D
1720.00
SGST - INPUT CREDIT
D
154.80
CGST - INPUT CREDIT
D
154.80
PROVISIONAL CREDITORS FOR STORE
C
2030.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0216/01/20-21
Instrument No.:
0.15
31/01/21
F/SKT/01/0720
CGST - INPUT CREDIT
D
56232.30
PURCHASE OF CONSUMABLE STORES
D
624803.30
T.C.S ON PURCHASE MADE
D
552.95
SGST - INPUT CREDIT
D
56232.30
PROVISIONAL CREDITORS FOR STORE
C
737821.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0217/01/20-21
Instrument No.:
0.47
31/01/21
F/SKT/01/0728
PURCHASE OF CONSUMABLE STORES
D
7964.01
SGST - INPUT CREDIT
D
716.76
CGST - INPUT CREDIT
D
716.76
PROVISIONAL CREDITORS FOR STORE
C
9398.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0219/01/20-21
Instrument No.:
0.08
31/01/21
F/SGM/01/0777
PURCHASE OF CONSUMABLE STORES
D
30144.00
SGST - INPUT CREDIT
D
2712.96
CGST - INPUT CREDIT
D
2712.96
PROVISIONAL CREDITORS FOR STORE
C
35570.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0174/01/20-21
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-JAN-21 To 31-MAR-21
92
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
31/01/21
F/SGM/01/0781
PURCHASE OF CONSUMABLE STORES
D
1800.00
PRINTING & STATIONERY
D
11568.00
SGST - INPUT CREDIT
D
917.40
CGST - INPUT CREDIT
D
917.40
PROVISIONAL CREDITORS FOR STORE
C
15203.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 01 No
Sr/0176/01/20-21
Instrument No.:
0.20
31/01/21
F/SGM/01/0783
PURCHASE OF CONSUMABLE STORES
D
12390.00
SGST - INPUT CREDIT
D
1115.10
CGST - INPUT CREDIT
D
1115.10
PROVISIONAL CREDITORS FOR STORE
C
14620.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0177/01/20-21
Instrument No.:
0.06
31/01/21
F/SGM/01/0785
PURCHASE OF CONSUMABLE STORES
D
4655.04
SGST - INPUT CREDIT
D
418.95
CGST - INPUT CREDIT
D
418.95
PROVISIONAL CREDITORS FOR STORE
C
5493.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0178/01/20-21
Instrument No.:
0.40
31/01/21
F/SGM/01/0787
PURCHASE OF CONSUMABLE STORES
D
2520.00
SGST - INPUT CREDIT
D
226.80
CGST - INPUT CREDIT
D
226.80
PROVISIONAL CREDITORS FOR STORE
C
2974.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0179/01/20-21
Instrument No.:
0.40
31/01/21
F/SGM/01/0795
PURCHASE OF CONSUMABLE STORES
D
7970.00
SGST - INPUT CREDIT
D
717.30
CGST - INPUT CREDIT
D
717.30
PROVISIONAL CREDITORS FOR STORE
C
9405.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0182/01/20-21
Instrument No.:
0.10
31/01/21
F/SGM/01/0797
PURCHASE OF CONSUMABLE STORES
D
16946.70
SGST - INPUT CREDIT
D
1525.20
CGST - INPUT CREDIT
D
1525.20
PROVISIONAL CREDITORS FOR STORE
C
19997.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0183/01/20-21
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-JAN-21 To 31-MAR-21
93
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.34
31/01/21
F/SGM/01/0801
PURCHASE OF CONSUMABLE STORES
D
548.60
SGST - INPUT CREDIT
D
49.37
CGST - INPUT CREDIT
D
49.37
PROVISIONAL CREDITORS FOR STORE
C
647.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0185/01/20-21
Instrument No.:
0.46
31/01/21
F/SGM/01/0805
PURCHASE OF CONSUMABLE STORES
D
3053.00
SGST - INPUT CREDIT
D
274.77
CGST - INPUT CREDIT
D
274.77
PROVISIONAL CREDITORS FOR STORE
C
3603.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0187/01/20-21
Instrument No.:
0.40
31/01/21
F/SGM/01/0813
PURCHASE OF CONSUMABLE STORES
D
2820.00
SGST - INPUT CREDIT
D
253.80
CGST - INPUT CREDIT
D
253.80
PROVISIONAL CREDITORS FOR STORE
C
3328.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0190/01/20-21
Instrument No.:
0.20
31/01/21
F/SGM/01/0815
PURCHASE OF CONSUMABLE STORES
D
4060.00
SGST - INPUT CREDIT
D
365.40
CGST - INPUT CREDIT
D
365.40
PROVISIONAL CREDITORS FOR STORE
C
4791.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0191/01/20-21
Instrument No.:
0.04
31/01/21
F/SGM/01/0841
PURCHASE OF CONSUMABLE STORES
D
27672.00
SGST - INPUT CREDIT
D
2490.48
CGST - INPUT CREDIT
D
2490.48
PROVISIONAL CREDITORS FOR STORE
C
32653.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0193/01/20-21
Instrument No.:
0.02
31/01/21
F/SGM/01/0843
PURCHASE OF CONSUMABLE STORES
D
3000.86
SGST - INPUT CREDIT
D
270.08
CGST - INPUT CREDIT
D
270.08
PROVISIONAL CREDITORS FOR STORE
C
3541.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0194/01/20-21
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-JAN-21 To 31-MAR-21
94
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.04
31/01/21
F/SGM/01/0847
PURCHASE OF CONSUMABLE STORES
D
28072.00
SGST - INPUT CREDIT
D
2526.48
CGST - INPUT CREDIT
D
2526.48
PROVISIONAL CREDITORS FOR STORE
C
33125.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0196/01/20-21
Instrument No.:
0.32
31/01/21
F/SGM/01/0849
PURCHASE OF CONSUMABLE STORES
D
38026.00
SGST - INPUT CREDIT
D
3422.34
CGST - INPUT CREDIT
D
3422.34
PROVISIONAL CREDITORS FOR STORE
C
44871.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0197/01/20-21
Instrument No.:
0.30
31/01/21
F/SGM/01/0854
PURCHASE OF CONSUMABLE STORES
D
42835.00
SGST - INPUT CREDIT
D
3855.15
CGST - INPUT CREDIT
D
3855.15
PROVISIONAL CREDITORS FOR STORE
C
50545.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0198/01/20-21
Instrument No.:
0.18
31/01/21
F/SGM/01/0859
PURCHASE OF CONSUMABLE STORES
D
30199.00
SGST - INPUT CREDIT
D
2717.91
CGST - INPUT CREDIT
D
2717.91
PROVISIONAL CREDITORS FOR STORE
C
35635.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0199/01/20-21
Instrument No.:
0.20
31/01/21
F/SGM/01/0861
PURCHASE OF CONSUMABLE STORES
D
54660.00
SGST - INPUT CREDIT
D
4919.40
CGST - INPUT CREDIT
D
4919.40
PROVISIONAL CREDITORS FOR STORE
C
64499.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0200/01/20-21
Instrument No.:
0.24
31/01/21
F/SGM/01/0866
PURCHASE OF CONSUMABLE STORES
D
24768.00
SGST - INPUT CREDIT
D
2229.12
CGST - INPUT CREDIT
D
2229.12
PROVISIONAL CREDITORS FOR STORE
C
29226.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0201/01/20-21
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-JAN-21 To 31-MAR-21
95
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.04
31/01/21
F/SGM/01/0871
PURCHASE OF CONSUMABLE STORES
D
45428.00
SGST - INPUT CREDIT
D
4088.52
CGST - INPUT CREDIT
D
4088.52
PROVISIONAL CREDITORS FOR STORE
C
53605.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0202/01/20-21
Instrument No.:
0.40
31/01/21
F/SGM/01/0877
PURCHASE OF CONSUMABLE STORES
D
4920.00
SGST - INPUT CREDIT
D
442.80
CGST - INPUT CREDIT
D
442.80
PROVISIONAL CREDITORS FOR STORE
C
5806.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0205/01/20-21
Instrument No.:
0.40
31/01/21
F/SGM/01/0879
PURCHASE OF CONSUMABLE STORES
D
165570.00
SGST - INPUT CREDIT
D
14901.30
CGST - INPUT CREDIT
D
14901.30
PROVISIONAL CREDITORS FOR STORE
C
195373.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0206/01/20-21
Instrument No.:
0.40
31/01/21
F/SGM/01/0885
PURCHASE OF CONSUMABLE STORES
D
3420.00
SGST - INPUT CREDIT
D
307.80
CGST - INPUT CREDIT
D
307.80
PROVISIONAL CREDITORS FOR STORE
C
4036.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0209/01/20-21
Instrument No.:
0.32
31/01/21
F/SGM/01/0889
PURCHASE OF CONSUMABLE STORES
D
624.00
SGST - INPUT CREDIT
D
56.16
CGST - INPUT CREDIT
D
56.16
PROVISIONAL CREDITORS FOR STORE
C
736.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0211/01/20-21
Instrument No.:
0.22
31/01/21
F/SGM/01/0891
PURCHASE OF CONSUMABLE STORES
D
2329.00
SGST - INPUT CREDIT
D
209.61
CGST - INPUT CREDIT
D
209.61
PROVISIONAL CREDITORS FOR STORE
C
2748.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0212/01/20-21
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-JAN-21 To 31-MAR-21
96
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.14
31/01/21
F/SGM/01/0895
PURCHASE OF CONSUMABLE STORES
D
558.60
SGST - INPUT CREDIT
D
50.27
CGST - INPUT CREDIT
D
50.27
PROVISIONAL CREDITORS FOR STORE
C
659.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0214/01/20-21
Instrument No.:
0.20
31/01/21
F/SGM/01/0905
PURCHASE OF CONSUMABLE STORES
D
17040.00
SGST - INPUT CREDIT
D
1533.60
CGST - INPUT CREDIT
D
1533.60
PROVISIONAL CREDITORS FOR STORE
C
20107.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0217/01/20-21
Instrument No.:
0.20
31/01/21
F/SGM/01/0930
PURCHASE OF CONSUMABLE STORES
D
2424.40
SGST - INPUT CREDIT
D
218.20
CGST - INPUT CREDIT
D
218.20
PROVISIONAL CREDITORS FOR STORE
C
2861.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0219/01/20-21
Instrument No.:
0.20
31/01/21
F/SGM/01/0943
PURCHASE OF CONSUMABLE STORES
D
82560.00
SGST - INPUT CREDIT
D
4953.60
CGST - INPUT CREDIT
D
4953.60
PROVISIONAL CREDITORS FOR STORE
C
92467.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0220/01/20-21
Instrument No.:
0.28
31/01/21
F/SGM/01/0945
PURCHASE OF CONSUMABLE STORES
D
3004.48
SGST - INPUT CREDIT
D
270.40
CGST - INPUT CREDIT
D
270.40
PROVISIONAL CREDITORS FOR STORE
C
3545.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0221/01/20-21
Instrument No.:
0.20
31/01/21
F/SGM/01/0947
PURCHASE OF CONSUMABLE STORES
D
14440.00
SGST - INPUT CREDIT
D
1299.60
CGST - INPUT CREDIT
D
1299.60
PROVISIONAL CREDITORS FOR STORE
C
17039.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0222/01/20-21
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-JAN-21 To 31-MAR-21
97
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.38
31/01/21
F/SGM/01/0951
PURCHASE OF CONSUMABLE STORES
D
3073.20
SGST - INPUT CREDIT
D
276.59
CGST - INPUT CREDIT
D
276.59
PROVISIONAL CREDITORS FOR STORE
C
3626.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0223/01/20-21
Instrument No.:
0.04
31/01/21
F/SGM/01/0960
PURCHASE OF CONSUMABLE STORES
D
15622.00
SGST - INPUT CREDIT
D
1405.98
CGST - INPUT CREDIT
D
1405.98
PROVISIONAL CREDITORS FOR STORE
C
18434.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0226/01/20-21
Instrument No.:
0.16
31/01/21
F/SGM/01/0963
PURCHASE OF CONSUMABLE STORES
D
72688.00
SGST - INPUT CREDIT
D
6541.92
CGST - INPUT CREDIT
D
6541.92
PROVISIONAL CREDITORS FOR STORE
C
85772.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0227/01/20-21
Instrument No.:
0.20
31/01/21
F/SGM/01/0967
PURCHASE OF CONSUMABLE STORES
D
32610.00
SGST - INPUT CREDIT
D
2934.90
CGST - INPUT CREDIT
D
2934.90
PROVISIONAL CREDITORS FOR STORE
C
38480.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0229/01/20-21
Instrument No.:
0.16
31/01/21
F/SGM/01/0973
PURCHASE OF CONSUMABLE STORES
D
32855.22
SGST - INPUT CREDIT
D
2956.97
CGST - INPUT CREDIT
D
2956.97
PROVISIONAL CREDITORS FOR STORE
C
38769.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0231/01/20-21
Instrument No.:
0.40
31/01/21
F/SHM/01/1245
PURCHASE OF CONSUMABLE STORES
D
17280.00
SGST - INPUT CREDIT
D
1555.20
CGST - INPUT CREDIT
D
1555.20
PROVISIONAL CREDITORS FOR STORE
C
20390.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0310/01/20-21
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-JAN-21 To 31-MAR-21
98
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.10
31/01/21
F/SHM/01/1249
PURCHASE OF CONSUMABLE STORES
D
21355.00
SGST - INPUT CREDIT
D
1921.95
CGST - INPUT CREDIT
D
1921.95
PROVISIONAL CREDITORS FOR STORE
C
25199.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0312/01/20-21
Instrument No.:
0.48
31/01/21
F/SHM/01/1252
CGST - INPUT CREDIT
D
1873.53
PURCHASE OF CONSUMABLE STORES
D
20817.00
T.C.S ON PURCHASE MADE
D
18.42
SGST - INPUT CREDIT
D
1873.53
PROVISIONAL CREDITORS FOR STORE
C
24582.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0313/01/20-21
Instrument No.:
0.10
31/01/21
F/SHM/01/1254
PURCHASE OF CONSUMABLE STORES
D
9655.00
SGST - INPUT CREDIT
D
868.95
CGST - INPUT CREDIT
D
868.95
PROVISIONAL CREDITORS FOR STORE
C
11393.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0314/01/20-21
Instrument No.:
0.24
31/01/21
F/SHM/01/1256
PURCHASE OF CONSUMABLE STORES
D
26882.00
SGST - INPUT CREDIT
D
2419.38
CGST - INPUT CREDIT
D
2419.38
PROVISIONAL CREDITORS FOR STORE
C
31721.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0315/01/20-21
Instrument No.:
0.50
31/01/21
F/SHM/01/1258
PURCHASE OF CONSUMABLE STORES
D
20025.00
SGST - INPUT CREDIT
D
1802.25
CGST - INPUT CREDIT
D
1802.25
PROVISIONAL CREDITORS FOR STORE
C
23630.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0316/01/20-21
Instrument No.:
0.40
31/01/21
F/SHM/01/1263
PURCHASE OF CONSUMABLE STORES
D
16730.00
SGST - INPUT CREDIT
D
1505.70
CGST - INPUT CREDIT
D
1505.70
PROVISIONAL CREDITORS FOR STORE
C
19741.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0318/01/20-21
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-JAN-21 To 31-MAR-21
99
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.04
31/01/21
F/SHM/01/1273
PURCHASE OF CONSUMABLE STORES
D
17147.00
PRINTING & STATIONERY
D
29505.44
SGST - INPUT CREDIT
D
3727.30
CGST - INPUT CREDIT
D
3727.30
PROVISIONAL CREDITORS FOR STORE
C
54107.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 01 No
Sr/0322/01/20-21
Instrument No.:
0.12
31/01/21
F/SHM/01/1285
PURCHASE OF CONSUMABLE STORES
D
1396.50
SGST - INPUT CREDIT
D
125.69
CGST - INPUT CREDIT
D
125.69
PROVISIONAL CREDITORS FOR STORE
C
1648.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0325/01/20-21
Instrument No.:
0.50
31/01/21
F/SHM/01/1290
PURCHASE OF CONSUMABLE STORES
D
68425.00
SGST - INPUT CREDIT
D
6158.25
CGST - INPUT CREDIT
D
6158.25
PROVISIONAL CREDITORS FOR STORE
C
80742.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0326/01/20-21
Instrument No.:
0.15
31/01/21
F/SHM/01/1300
CGST - INPUT CREDIT
D
3491.91
PURCHASE OF CONSUMABLE STORES
D
38799.00
T.C.S ON PURCHASE MADE
D
34.33
SGST - INPUT CREDIT
D
3491.91
PROVISIONAL CREDITORS FOR STORE
C
45817.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0327/01/20-21
Instrument No.:
0.14
31/01/21
F/SHM/01/1307
PURCHASE OF CONSUMABLE STORES
D
24146.50
SGST - INPUT CREDIT
D
2173.18
CGST - INPUT CREDIT
D
2173.18
PROVISIONAL CREDITORS FOR STORE
C
28493.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0328/01/20-21
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-JAN-21 To 31-MAR-21
100
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.46
31/01/21
F/SHM/01/1310
PURCHASE OF CONSUMABLE STORES
D
62553.00
SGST - INPUT CREDIT
D
5629.77
CGST - INPUT CREDIT
D
5629.77
PROVISIONAL CREDITORS FOR STORE
C
73813.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0329/01/20-21
Instrument No.:
0.50
31/01/21
F/SHM/01/1330
PURCHASE OF CONSUMABLE STORES
D
12592.80
SGST - INPUT CREDIT
D
1133.35
CGST - INPUT CREDIT
D
1133.35
PROVISIONAL CREDITORS FOR STORE
C
14860.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0330/01/20-21
Instrument No.:
0.40
31/01/21
F/SHM/01/1332
PURCHASE OF CONSUMABLE STORES
D
1820.00
SGST - INPUT CREDIT
D
163.80
CGST - INPUT CREDIT
D
163.80
PROVISIONAL CREDITORS FOR STORE
C
2148.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0331/01/20-21
Instrument No.:
0.49
31/01/21
F/SHM/01/1338
PURCHASE OF CONSUMABLE STORES
D
234358.05
SGST - INPUT CREDIT
D
21092.22
CGST - INPUT CREDIT
D
21092.22
PROVISIONAL CREDITORS FOR STORE
C
276542.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0334/01/20-21
Instrument No.:
0.06
31/01/21
F/SHM/01/1341
PURCHASE OF CONSUMABLE STORES
D
17767.00
SGST - INPUT CREDIT
D
1599.03
CGST - INPUT CREDIT
D
1599.03
PROVISIONAL CREDITORS FOR STORE
C
20965.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0335/01/20-21
Instrument No.:
0.04
31/01/21
F/SHM/01/1352
PURCHASE OF CONSUMABLE STORES
D
20778.00
SGST - INPUT CREDIT
D
1870.02
CGST - INPUT CREDIT
D
1870.02
PROVISIONAL CREDITORS FOR STORE
C
24518.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0336/01/20-21
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-JAN-21 To 31-MAR-21
101
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.30
31/01/21
F/SHM/01/1354
PURCHASE OF CONSUMABLE STORES
D
3115.00
SGST - INPUT CREDIT
D
280.35
CGST - INPUT CREDIT
D
280.35
PROVISIONAL CREDITORS FOR STORE
C
3676.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0337/01/20-21
Instrument No.:
0.40
31/01/21
F/SHM/01/1356
PURCHASE OF CONSUMABLE STORES
D
10170.00
SGST - INPUT CREDIT
D
610.20
CGST - INPUT CREDIT
D
610.20
PROVISIONAL CREDITORS FOR STORE
C
11390.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0338/01/20-21
Instrument No.:
0.20
31/01/21
F/SHM/01/1358
PURCHASE OF CONSUMABLE STORES
D
44690.00
SGST - INPUT CREDIT
D
4022.10
CGST - INPUT CREDIT
D
4022.10
PROVISIONAL CREDITORS FOR STORE
C
52734.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0339/01/20-21
Instrument No.:
0.32
31/01/21
F/SHM/01/1363
PURCHASE OF CONSUMABLE STORES
D
15343.50
SGST - INPUT CREDIT
D
1380.91
CGST - INPUT CREDIT
D
1380.91
PROVISIONAL CREDITORS FOR STORE
C
18105.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0341/01/20-21
Instrument No.:
0.20
31/01/21
F/SHM/01/1365
PURCHASE OF CONSUMABLE STORES
D
47460.00
SGST - INPUT CREDIT
D
4271.40
CGST - INPUT CREDIT
D
4271.40
PROVISIONAL CREDITORS FOR STORE
C
56003.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0342/01/20-21
Instrument No.:
0.20
31/01/21
F/SHM/01/1367
PURCHASE OF CONSUMABLE STORES
D
34740.00
SGST - INPUT CREDIT
D
3126.60
CGST - INPUT CREDIT
D
3126.60
PROVISIONAL CREDITORS FOR STORE
C
40993.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0343/01/20-21
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-JAN-21 To 31-MAR-21
102
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.30
31/01/21
F/SHM/01/1371
PRINTING & STATIONERY
D
1018.40
SGST - INPUT CREDIT
D
91.65
CGST - INPUT CREDIT
D
91.65
PROVISIONAL CREDITORS FOR STORE
C
1202.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 01 No Sr/0345/01/20-21
Instrument No.:
0.20
31/01/21
F/SHM/01/1373
PURCHASE OF CONSUMABLE STORES
D
5890.00
PRINTING & STATIONERY
D
800.00
SGST - INPUT CREDIT
D
401.40
CGST - INPUT CREDIT
D
401.40
PROVISIONAL CREDITORS FOR STORE
C
7493.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 01 No
Sr/0346/01/20-21
Instrument No.:
0.28
31/01/21
F/SHM/01/1375
PURCHASE OF CONSUMABLE STORES
D
1900.00
PRINTING & STATIONERY
D
10056.00
SGST - INPUT CREDIT
D
717.36
CGST - INPUT CREDIT
D
717.36
PROVISIONAL CREDITORS FOR STORE
C
13391.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 01 No
Sr/0347/01/20-21
Instrument No.:
0.26
31/01/21
F/SHM/01/1377
SGST - INPUT CREDIT
D
2796.92
CGST - INPUT CREDIT
D
2796.92
PURCHASE OF CONSUMABLE STORES
D
31076.90
PROVISIONAL CREDITORS FOR STORE
C
36671.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0348/01/20-21
Instrument No.:
0.06
31/01/21
F/SHM/01/1406
PURCHASE OF CONSUMABLE STORES
D
68502.60
SGST - INPUT CREDIT
D
6165.23
CGST - INPUT CREDIT
D
6165.23
PROVISIONAL CREDITORS FOR STORE
C
80833.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0350/01/20-21
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-JAN-21 To 31-MAR-21
103
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.04
31/01/21
F/SHM/01/1440
PURCHASE OF CONSUMABLE STORES
D
59672.00
SGST - INPUT CREDIT
D
5370.48
CGST - INPUT CREDIT
D
5370.48
PROVISIONAL CREDITORS FOR STORE
C
70413.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0352/01/20-21
Instrument No.:
0.20
31/01/21
F/SHM/01/1442
PURCHASE OF CONSUMABLE STORES
D
65190.00
SGST - INPUT CREDIT
D
5867.10
CGST - INPUT CREDIT
D
5867.10
PROVISIONAL CREDITORS FOR STORE
C
76924.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0353/01/20-21
Instrument No.:
0.40
31/01/21
F/SHM/01/1444
PURCHASE OF CONSUMABLE STORES
D
139830.00
SGST - INPUT CREDIT
D
12584.70
CGST - INPUT CREDIT
D
12584.70
PROVISIONAL CREDITORS FOR STORE
C
164999.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0354/01/20-21
Instrument No.:
0.40
31/01/21
F/SHM/01/1450
PURCHASE OF CONSUMABLE STORES
D
61920.00
SGST - INPUT CREDIT
D
5572.80
CGST - INPUT CREDIT
D
5572.80
PROVISIONAL CREDITORS FOR STORE
C
73066.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0357/01/20-21
Instrument No.:
0.02
31/01/21
F/SHM/01/1454
PURCHASE OF CONSUMABLE STORES
D
106711.00
SGST - INPUT CREDIT
D
9603.99
CGST - INPUT CREDIT
D
9603.99
PROVISIONAL CREDITORS FOR STORE
C
125919.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0359/01/20-21
Instrument No.:
3.00
01/02/21
H/SHM/02/004
2
SUNDRY CREDITORS - STORES
D
167508.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
167505.00
Narration :Being Amount Paid To Shree Wooltex (India) By
Cheque No A/C Skt (Mfg) Vide Sr No. 142 Dt: 25-Jul-19, 167
Dt: 25-Jul-19, 139 Dt: 25-Jul-19, 140 Dt: 25-Jul-19, 119 Dt: 25-
Jul-19, 116 Dt: 25-Jul-19 Under Bill No. Swlt/223/19-20 Dt: 15-
Jul-19, Swlt/227/19-20 Dt: 15-Jul-19, Swlt/228/19-20 Dt: 15-
Jul-19, Swlt/194/19-20 Dt: 02-Jul-19, Swlt/190/19-20 Dt: 01-
Jul-19, Swlt/221/19-20 Dt: 15-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
104
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.35
01/02/21
H/STIL/02/018
2
FURNITURE & FIXTURE
D
223213.97
CGST - INPUT CREDIT
D
13392.84
SGST - INPUT CREDIT
D
13392.84
SUNDRY CREDITORS - STORES
C
250000.00
Narration :Being Bill Entry Of K3n Lifestyles Against Bill No.:
Inv/K3n/2021/507 Dated:16/01/21
Instrument No.:
0.48
02/02/21
H/STIL/02/000
5
STEVEDORING / PORT CHARGES
D
2214.00
SGST - INPUT CREDIT
D
199.26
CGST - INPUT CREDIT
D
199.26
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2580.00
T.D.S. ON CONTRACTOR
C
33.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Gn/202001312 Dt.05.01.2021 Inv.
No.Exp/134/20-21 Dt.12.11.2020 Tds On Rs.2214/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.18
02/02/21
H/STIL/02/000
7
STEVEDORING / PORT CHARGES
D
24506.00
STEAMER FREIGHT
D
380219.00
CGST - INPUT CREDIT
D
2776.59
SGST - INPUT CREDIT
D
2776.59
H. O. CONTROL (CURRENT) - STIL (MFG)
C
404207.00
T.D.S. ON CONTRACTOR
C
6071.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092002218 Dt.25.01.2021 Inv.
No.Exp/187/20-21 Dt.13.01.2021 Tds On Rs.404725/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.40
02/02/21
H/STIL/02/000
9
STEVEDORING / PORT CHARGES
D
20000.00
STEAMER FREIGHT
D
241646.00
CGST - INPUT CREDIT
D
2004.30
SGST - INPUT CREDIT
D
2004.30
H. O. CONTROL (CURRENT) - STIL (MFG)
C
261730.00
T.D.S. ON CONTRACTOR
C
3925.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092002213 Dt.22.01.2021 Inv.
No.Exp/191/20-21 Dt.13.01.2021 Tds On Rs.261646/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
105
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.70
02/02/21
H/STIL/02/025
1
PRINTING & STATIONERY
D
2135.00
CGST - INPUT CREDIT
D
192.15
SGST - INPUT CREDIT
D
192.15
SUNDRY CREDITORS - STORES
C
2520.00
Narration :Being Bill Entry Of Manjari Printer Against Bill
No.:Mp/5/2020-21 Dated:02/02/21
Instrument No.:
0.32
03/02/21
H/STIL/02/001
7
IGST - INPUT CREDIT
D
2559.68
POSTAGE EXPENSES
D
14220.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
16567.00
T.D.S. ON CONTRACTOR
C
213.00
Narration :Being Amount Paid To Dhl Express (India) Pvt Ltd
Against Bill No.Wbsr000074074 Dt.31.01.2021, Wbsr000073336
Dt.15.01.2021 & Wbsr000073653 Dt.22.01.2021 Tds On
Rs.14220/- @1.5%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.03
03/02/21
H/SHM/02/007
9
SUNDRY CREDITORS - STORES
D
328286.03
H. O. CONTROL (CURRENT) - STIL (MFG)
C
328286.00
Narration :Being Amount Paid To Balmer Lawrie & Co.Ltd. By
Cheque No A/C Skt (Mfg) Vide Sr No. 117 Dt: 14-Jan-21 Under
Bill No. Wb202011902817 Dt: 12-Jan-21
Instrument No.:
0.02
04/02/21
H/STIL/02/002
4
TRAVELLING EXPENSES - DOMESTIC
D
20958.00
SGST - INPUT CREDIT
D
69.99
CGST - INPUT CREDIT
D
69.99
H. O. CONTROL (CURRENT) - STIL (MFG)
C
21098.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Bill No.19ds20/5140 & 5141 Dt.25.01.2021 Of Raghav Kajaria.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.36
04/02/21
H/STIL/02/002
6
TRAVELLING EXPENSES - DOMESTIC
D
906.00
SGST - INPUT CREDIT
D
47.18
CGST - INPUT CREDIT
D
47.18
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1000.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Bill No.19dr20/1382 Dt.24.01.2021 Of Raghav Kajaria. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
0.46
04/02/21
H/STIL/02/003
4
FUMIGATION EXPENSES
D
1697.00
CGST - INPUT CREDIT
D
152.73
SGST - INPUT CREDIT
D
152.73
LIABILITY OTHERS
C
2002.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1905/2020-21 Dated 04-Feb-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
106
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.24
04/02/21
F/SKT/02/0237
PURCHASE OF CONSUMABLE STORES
D
41125.50
SGST - INPUT CREDIT
D
2467.53
CGST - INPUT CREDIT
D
2467.53
PROVISIONAL CREDITORS FOR STORE
C
46060.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0017/02/20-21
Instrument No.:
0.36
04/02/21
F/SKT/02/0242
PURCHASE OF PACKING MATERIALS
D
12028.50
SGST - INPUT CREDIT
D
1082.57
CGST - INPUT CREDIT
D
1082.57
PROVISIONAL CREDITORS FOR STORE
C
14194.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0019/02/20-21
Instrument No.:
0.18
05/02/21
H/SHM/02/000
1
SUNDRY CREDITORS - STORES
D
243727.18
H. O. CONTROL (CURRENT) - STIL (MFG)
C
243727.00
Narration :Being Amount Paid To Shalimar Industries Ltd. By
Cheque No A/C Skt (Mfg) Vide Sr No. 207 Dt: 21-Nov-20, 205
Dt: 21-Nov-20, 240 Dt: 25-Nov-20, 206 Dt: 21-Nov-20 Under
Bill No. 11/2319/20-21 Dt: 18-Nov-20, 11/2320/20-21 Dt: 18-
Nov-20, 11/2321/20-21 Dt: 18-Nov-20, 11/2361/20-21 Dt: 21-
Nov-20
Instrument No.:
4.00
05/02/21
H/SKT/02/0025
SUNDRY CREDITORS - STORES
D
134524.00
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
134520.00
Narration :Being Amount Paid For Job Work To Sima Engineers
Under Bill No. Se/132/20-21 Dt: 12-Aug-20, Se/137/20-21 Dt:
12-Aug-20, Se/068/20-21 Dt: 18-Jul-20, Se/069/20-21 Dt: 18-
Jul-20, Se/070/20-21 Dt: 18-Jul-20, Se/071/20-21 Dt: 18-Jul-20
Instrument No.:
0.08
05/02/21
H/STIL/02/003
6
DELIVERY & FREIGHT CHARGES
D
1356.00
IGST - INPUT CREDIT
D
244.08
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1600.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Empezar Global Marine Services Against Bill No.Rjl/1053b/20-21
Dt.20.01.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.40
05/02/21
H/STIL/02/003
9
DELIVERY & FREIGHT CHARGES
D
8280.00
IGST - INPUT CREDIT
D
1490.40
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9770.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Empezar Global Marine Services Against Bill No.Rjl/1073b/20-21
Dt.20.01.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
107
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.01
05/02/21
H/STIL/02/004
0
DELIVERY & FREIGHT CHARGES
D
6779.65
IGST - INPUT CREDIT
D
1220.34
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8000.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Empezar Global Marine Services Against Bill No.Rjl/1076b/20-21
Dt.20.01.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.08
05/02/21
H/STIL/02/004
3
DELIVERY & FREIGHT CHARGES
D
1356.00
IGST - INPUT CREDIT
D
244.08
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1600.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Empezar Global Marine Services Against Bill No.Rjl/1103b/20-21
Dt.20.01.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.16
05/02/21
H/STIL/02/004
5
DELIVERY & FREIGHT CHARGES
D
2712.00
IGST - INPUT CREDIT
D
488.16
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3200.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Empezar Global Marine Services Against Bill No.Rjl/1134b/20-21
Dt.25.01.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.02
05/02/21
H/STIL/02/004
6
DELIVERY & FREIGHT CHARGES
D
3389.84
SGST - INPUT CREDIT
D
305.09
CGST - INPUT CREDIT
D
305.09
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4000.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Century Plyboards (I) Ltd. Against Bill No.Rjl/1146b/20-21
Dt.20.01.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.86
05/02/21
H/STIL/02/004
7
DELIVERY & FREIGHT CHARGES
D
1923.00
SGST - INPUT CREDIT
D
173.07
CGST - INPUT CREDIT
D
173.07
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2270.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Allcargo Logistics Ltd. Against Bill No.Rjl/1138b/20-21
Dt.20.01.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.02
05/02/21
H/STIL/02/004
8
DELIVERY & FREIGHT CHARGES
D
1271.20
SGST - INPUT CREDIT
D
114.41
CGST - INPUT CREDIT
D
114.41
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1500.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill
No.Rjl/1148b/20-21 Dt.20.01.21. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
108
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.06
05/02/21
H/STIL/02/004
9
DELIVERY & FREIGHT CHARGES
D
1483.00
SGST - INPUT CREDIT
D
133.47
CGST - INPUT CREDIT
D
133.47
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1750.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Phonex Logistics Private Limited Against Bill No.Rjl/1136b/20-21
Dt.20.01.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.06
05/02/21
H/STIL/02/005
0
DELIVERY & FREIGHT CHARGES
D
1483.00
SGST - INPUT CREDIT
D
133.47
CGST - INPUT CREDIT
D
133.47
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1750.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Phonex Logistics Private Limited Against Bill No. Rjl/1121b/20-21
Dt.20.01.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.28
05/02/21
H/STIL/02/005
1
DELIVERY & FREIGHT CHARGES
D
5254.00
SGST - INPUT CREDIT
D
472.86
CGST - INPUT CREDIT
D
472.86
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6200.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of A.
L. Logistics Pvt. Ltd. Against Bill No.Rjl/1126b/20-21
Dt.20.01.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.32
05/02/21
H/STIL/02/005
3
POSTAGE EXPENSES
D
624.00
SGST - INPUT CREDIT
D
56.16
CGST - INPUT CREDIT
D
56.16
H. O. CONTROL (CURRENT) - STIL (MFG)
C
736.00
Narration :Being Amount Paid To Discomm Towards Courier
Charges Against Bill No.Dc/0420 Dt.31.01.2021. From Skt (Mfg)
A/C By Cheque No 004777
Instrument No.:
0.08
05/02/21
H/SHM/02/022
8
SUNDRY CREDITORS - STORES
D
263478.08
H. O. CONTROL (CURRENT) - STIL (MFG)
C
263478.00
Narration :Being Amount Paid To Balmer Lawrie & Co.Ltd. By
Cheque No A/C Skt (Mfg) Vide Sr No. 51 Dt: 14-Dec-20, 52 Dt:
14-Dec-20 Under Bill No. Wb202011902419 Dt: 09-Dec-20,
Wb202011902455 Dt: 11-Dec-20
Instrument No.:
0.04
05/02/21
F/SKT/02/0247
PURCHASE OF CONSUMABLE STORES
D
4028.00
SGST - INPUT CREDIT
D
362.52
CGST - INPUT CREDIT
D
362.52
PROVISIONAL CREDITORS FOR STORE
C
4753.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0021/02/20-21
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-JAN-21 To 31-MAR-21
109
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
05/02/21
H/SHM/02/123
1
GOVT. FREIGHT
D
154925.00
CGST - INPUT CREDIT
D
3873.13
SGST - INPUT CREDIT
D
3873.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Ambala Cant. Jn. Vide Rr/Iwb No.
212064768 Dated 05-Feb-21 Credited
Instrument No.:
0.20
06/02/21
F/SHM/02/0046
PURCHASE OF CONSUMABLE STORES
D
17240.00
CGST - INPUT CREDIT
D
1551.60
SGST - INPUT CREDIT
D
1551.60
PROVISIONAL CREDITORS FOR STORE
C
20343.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0002/02/20-21
Instrument No.:
0.20
06/02/21
F/SHM/02/0049
PURCHASE OF CONSUMABLE STORES
D
18690.00
SGST - INPUT CREDIT
D
1682.10
CGST - INPUT CREDIT
D
1682.10
PROVISIONAL CREDITORS FOR STORE
C
22054.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0003/02/20-21
Instrument No.:
0.24
06/02/21
F/SHM/02/0053
PURCHASE OF CONSUMABLE STORES
D
8448.00
SGST - INPUT CREDIT
D
506.88
CGST - INPUT CREDIT
D
506.88
PROVISIONAL CREDITORS FOR STORE
C
9462.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0005/02/20-21
Instrument No.:
0.01
06/02/21
H/STIL/02/005
4
EQUIPMENTS
D
124576.27
SGST - INPUT CREDIT
D
11211.86
CGST - INPUT CREDIT
D
11211.86
H. O. CONTROL (CURRENT) - STIL (MFG)
C
147000.00
Narration :Being Amount Paid To Vishal Electronics Against Bill
No.Ve/2021/Jan237 Dt.21.01.2021. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
0.09
06/02/21
F/SHM/02/0055
CGST - INPUT CREDIT
D
7876.12
PURCHASE OF CONSUMABLE STORES
D
87512.40
T.C.S ON PURCHASE MADE
D
77.45
SGST - INPUT CREDIT
D
7876.12
PROVISIONAL CREDITORS FOR STORE
C
103342.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0006/02/20-21
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-JAN-21 To 31-MAR-21
110
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.41
06/02/21
F/SHM/02/0057
CGST - INPUT CREDIT
D
18589.87
PURCHASE OF CONSUMABLE STORES
D
206554.05
T.C.S ON PURCHASE MADE
D
182.80
SGST - INPUT CREDIT
D
18589.87
PROVISIONAL CREDITORS FOR STORE
C
243917.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0007/02/20-21
Instrument No.:
0.46
06/02/21
F/SHM/02/0059
CGST - INPUT CREDIT
D
4896.33
PURCHASE OF CONSUMABLE STORES
D
54403.65
T.C.S ON PURCHASE MADE
D
48.15
SGST - INPUT CREDIT
D
4896.33
PROVISIONAL CREDITORS FOR STORE
C
64244.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0008/02/20-21
Instrument No.:
0.07
06/02/21
F/SHM/02/0063
CGST - INPUT CREDIT
D
4000.02
PURCHASE OF CONSUMABLE STORES
D
44444.70
T.C.S ON PURCHASE MADE
D
39.33
SGST - INPUT CREDIT
D
4000.02
PROVISIONAL CREDITORS FOR STORE
C
52484.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0010/02/20-21
Instrument No.:
0.49
06/02/21
F/SHM/02/0068
CGST - INPUT CREDIT
D
822.31
PURCHASE OF CONSUMABLE STORES
D
9136.80
T.C.S ON PURCHASE MADE
D
8.09
SGST - INPUT CREDIT
D
822.31
PROVISIONAL CREDITORS FOR STORE
C
10790.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0012/02/20-21
Instrument No.:
0.28
06/02/21
F/SHM/02/0070
PURCHASE OF CONSUMABLE STORES
D
20546.00
SGST - INPUT CREDIT
D
1849.14
CGST - INPUT CREDIT
D
1849.14
PROVISIONAL CREDITORS FOR STORE
C
24244.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0013/02/20-21
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-JAN-21 To 31-MAR-21
111
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.50
06/02/21
F/SHM/02/0072
PURCHASE OF PACKING MATERIALS
D
44125.00
SGST - INPUT CREDIT
D
3971.25
CGST - INPUT CREDIT
D
3971.25
PROVISIONAL CREDITORS FOR STORE
C
52068.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0014/02/20-21
Instrument No.:
0.29
06/02/21
F/SHM/02/0077
CGST - INPUT CREDIT
D
2032.46
PURCHASE OF CONSUMABLE STORES
D
22582.80
T.C.S ON PURCHASE MADE
D
19.99
SGST - INPUT CREDIT
D
2032.46
PROVISIONAL CREDITORS FOR STORE
C
26668.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0016/02/20-21
Instrument No.:
0.34
06/02/21
F/SHM/02/0079
CGST - INPUT CREDIT
D
909.79
PURCHASE OF CONSUMABLE STORES
D
10108.80
T.C.S ON PURCHASE MADE
D
8.96
SGST - INPUT CREDIT
D
909.79
PROVISIONAL CREDITORS FOR STORE
C
11937.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0017/02/20-21
Instrument No.:
0.30
06/02/21
F/SHM/02/0088
PURCHASE OF CONSUMABLE STORES
D
2906.52
SGST - INPUT CREDIT
D
261.59
CGST - INPUT CREDIT
D
261.59
PROVISIONAL CREDITORS FOR STORE
C
3430.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0021/02/20-21
Instrument No.:
0.20
06/02/21
F/SHM/02/0090
PURCHASE OF CONSUMABLE STORES
D
4560.00
SGST - INPUT CREDIT
D
410.40
CGST - INPUT CREDIT
D
410.40
PROVISIONAL CREDITORS FOR STORE
C
5381.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0022/02/20-21
Instrument No.:
0.24
06/02/21
F/SHM/02/0102
PURCHASE OF CONSUMABLE STORES
D
39468.00
SGST - INPUT CREDIT
D
3552.12
CGST - INPUT CREDIT
D
3552.12
PROVISIONAL CREDITORS FOR STORE
C
46572.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0028/02/20-21
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-JAN-21 To 31-MAR-21
112
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.16
06/02/21
F/SHM/02/0105
PURCHASE OF CONSUMABLE STORES
D
15838.00
SGST - INPUT CREDIT
D
1425.42
CGST - INPUT CREDIT
D
1425.42
PROVISIONAL CREDITORS FOR STORE
C
18689.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0029/02/20-21
Instrument No.:
0.28
06/02/21
F/SHM/02/0107
PURCHASE OF CONSUMABLE STORES
D
56596.00
SGST - INPUT CREDIT
D
5093.64
CGST - INPUT CREDIT
D
5093.64
PROVISIONAL CREDITORS FOR STORE
C
66783.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0030/02/20-21
Instrument No.:
0.20
06/02/21
F/SHM/02/0112
PURCHASE OF CONSUMABLE STORES
D
3360.00
SGST - INPUT CREDIT
D
302.40
CGST - INPUT CREDIT
D
302.40
PROVISIONAL CREDITORS FOR STORE
C
3965.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0032/02/20-21
Instrument No.:
0.26
06/02/21
H/STIL/02/024
8
COMPUTER MAINTENANCE EXPENSES
D
1636.66
CGST - INPUT CREDIT
D
147.30
SGST - INPUT CREDIT
D
147.30
T.D.S. ON CONTRACTOR
C
25.00
SUNDRY CREDITORS - STORES
C
1906.00
Narration :Being Bill Entry Of Canon India Pvt.Ltd. Against Bill
No.: Wbs2021000016473 Dated:06/02/21 After Diduction Of
T.D.S.@ 1.5%
Instrument No.:
0.42
06/02/21
F/SKT/02/0287
CGST - INPUT CREDIT
D
21442.56
PURCHASE OF CONSUMABLE STORES
D
238250.60
T.C.S ON PURCHASE MADE
D
210.86
SGST - INPUT CREDIT
D
21442.56
PROVISIONAL CREDITORS FOR STORE
C
281347.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0026/02/20-21
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-JAN-21 To 31-MAR-21
113
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.08
06/02/21
F/SKT/02/0289
PURCHASE OF CONSUMABLE STORES
D
6844.00
SGST - INPUT CREDIT
D
615.96
CGST - INPUT CREDIT
D
615.96
PROVISIONAL CREDITORS FOR STORE
C
8076.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0027/02/20-21
Instrument No.:
0.20
06/02/21
F/SKT/02/0291
REPAIR MAINTENANCE TO BUILDING
D
53123.60
SGST - INPUT CREDIT
D
7437.30
CGST - INPUT CREDIT
D
7437.30
PROVISIONAL CREDITORS FOR STORE
C
67998.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 02 No Sr/0028/02/20-21
Instrument No.:
0.20
06/02/21
F/SKT/02/0293
PURCHASE OF CONSUMABLE STORES
D
3690.00
SGST - INPUT CREDIT
D
332.10
CGST - INPUT CREDIT
D
332.10
PROVISIONAL CREDITORS FOR STORE
C
4354.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0029/02/20-21
Instrument No.:
0.02
07/02/21
F/SHM/02/0125
STAFF WELFARE EXPENSES
D
16311.84
SGST - INPUT CREDIT
D
1468.07
CGST - INPUT CREDIT
D
1468.07
PROVISIONAL CREDITORS FOR STORE
C
19248.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 02 No Sr/0034/02/20-21
Instrument No.:
0.04
07/02/21
F/SHM/02/0127
STAFF WELFARE EXPENSES
D
17671.16
SGST - INPUT CREDIT
D
1590.40
CGST - INPUT CREDIT
D
1590.40
PROVISIONAL CREDITORS FOR STORE
C
20852.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 02 No Sr/0035/02/20-21
Instrument No.:
0.37
07/02/21
F/SHM/02/0136
CGST - INPUT CREDIT
D
11548.46
PURCHASE OF CONSUMABLE STORES
D
128316.15
T.C.S ON PURCHASE MADE
D
113.56
SGST - INPUT CREDIT
D
11548.46
PROVISIONAL CREDITORS FOR STORE
C
151527.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0036/02/20-21
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-JAN-21 To 31-MAR-21
114
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.02
07/02/21
F/SHM/02/0138
CGST - INPUT CREDIT
D
2997.65
PURCHASE OF CONSUMABLE STORES
D
33307.20
T.C.S ON PURCHASE MADE
D
29.48
SGST - INPUT CREDIT
D
2997.65
PROVISIONAL CREDITORS FOR STORE
C
39332.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0037/02/20-21
Instrument No.:
0.16
07/02/21
F/SHM/02/0140
PURCHASE OF CONSUMABLE STORES
D
37612.00
SGST - INPUT CREDIT
D
3385.08
CGST - INPUT CREDIT
D
3385.08
PROVISIONAL CREDITORS FOR STORE
C
44382.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0038/02/20-21
Instrument No.:
0.22
07/02/21
F/SHM/02/0153
PURCHASE OF CONSUMABLE STORES
D
72279.00
SGST - INPUT CREDIT
D
6505.11
CGST - INPUT CREDIT
D
6505.11
PROVISIONAL CREDITORS FOR STORE
C
85289.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0041/02/20-21
Instrument No.:
0.24
07/02/21
F/SHM/02/0157
PURCHASE OF CONSUMABLE STORES
D
5882.00
SGST - INPUT CREDIT
D
529.38
CGST - INPUT CREDIT
D
529.38
PROVISIONAL CREDITORS FOR STORE
C
6941.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0042/02/20-21
Instrument No.:
0.40
07/02/21
F/SHM/02/0159
PURCHASE OF CONSUMABLE STORES
D
48630.00
SGST - INPUT CREDIT
D
4376.70
CGST - INPUT CREDIT
D
4376.70
PROVISIONAL CREDITORS FOR STORE
C
57383.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0043/02/20-21
Instrument No.:
0.40
07/02/21
F/SHM/02/0167
PURCHASE OF CONSUMABLE STORES
D
8280.00
SGST - INPUT CREDIT
D
745.20
CGST - INPUT CREDIT
D
745.20
PROVISIONAL CREDITORS FOR STORE
C
9770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0045/02/20-21
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-JAN-21 To 31-MAR-21
115
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.34
07/02/21
F/SHM/02/0175
PURCHASE OF CONSUMABLE STORES
D
52416.36
SGST - INPUT CREDIT
D
4717.49
CGST - INPUT CREDIT
D
4717.49
PROVISIONAL CREDITORS FOR STORE
C
61851.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0048/02/20-21
Instrument No.:
0.44
07/02/21
F/SHM/02/0177
PURCHASE OF CONSUMABLE STORES
D
30925.80
SGST - INPUT CREDIT
D
2783.32
CGST - INPUT CREDIT
D
2783.32
PROVISIONAL CREDITORS FOR STORE
C
36492.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0049/02/20-21
Instrument No.:
0.40
07/02/21
F/SHM/02/0181
PURCHASE OF CONSUMABLE STORES
D
1170.00
SGST - INPUT CREDIT
D
105.30
CGST - INPUT CREDIT
D
105.30
PROVISIONAL CREDITORS FOR STORE
C
1381.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0050/02/20-21
Instrument No.:
0.29
07/02/21
F/SHM/02/0182
PURCHASE OF CONSUMABLE STORES
D
150508.23
SGST - INPUT CREDIT
D
13545.74
CGST - INPUT CREDIT
D
13545.74
PROVISIONAL CREDITORS FOR STORE
C
177600.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0051/02/20-21
Instrument No.:
0.40
07/02/21
F/SHM/02/0184
PURCHASE OF CONSUMABLE STORES
D
20880.00
SGST - INPUT CREDIT
D
1879.20
CGST - INPUT CREDIT
D
1879.20
PROVISIONAL CREDITORS FOR STORE
C
24638.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0052/02/20-21
Instrument No.:
0.14
07/02/21
F/SHM/02/0190
PURCHASE OF CONSUMABLE STORES
D
4473.00
SGST - INPUT CREDIT
D
402.57
CGST - INPUT CREDIT
D
402.57
PROVISIONAL CREDITORS FOR STORE
C
5278.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0055/02/20-21
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-JAN-21 To 31-MAR-21
116
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.42
07/02/21
F/SHM/02/0192
PURCHASE OF CONSUMABLE STORES
D
24081.00
SGST - INPUT CREDIT
D
2167.29
CGST - INPUT CREDIT
D
2167.29
PROVISIONAL CREDITORS FOR STORE
C
28416.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0056/02/20-21
Instrument No.:
0.49
07/02/21
F/SKT/02/0192
CGST - INPUT CREDIT
D
60271.16
PURCHASE OF CONSUMABLE STORES
D
669679.50
T.C.S ON PURCHASE MADE
D
592.67
SGST - INPUT CREDIT
D
60271.16
PROVISIONAL CREDITORS FOR STORE
C
790814.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0009/02/20-21
Instrument No.:
0.32
07/02/21
F/SHM/02/0194
PURCHASE OF CONSUMABLE STORES
D
30759.60
CGST - INPUT CREDIT
D
2768.36
SGST - INPUT CREDIT
D
2768.36
PROVISIONAL CREDITORS FOR STORE
C
36296.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0057/02/20-21
Instrument No.:
0.24
07/02/21
F/SHM/02/0196
PURCHASE OF CONSUMABLE STORES
D
6732.00
SGST - INPUT CREDIT
D
605.88
CGST - INPUT CREDIT
D
605.88
PROVISIONAL CREDITORS FOR STORE
C
7944.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0058/02/20-21
Instrument No.:
0.04
07/02/21
F/SHM/02/0200
PURCHASE OF CONSUMABLE STORES
D
4458.50
SGST - INPUT CREDIT
D
401.27
CGST - INPUT CREDIT
D
401.27
PROVISIONAL CREDITORS FOR STORE
C
5261.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0060/02/20-21
Instrument No.:
0.34
07/02/21
F/SHM/02/0202
PURCHASE OF CONSUMABLE STORES
D
21637.00
SGST - INPUT CREDIT
D
1947.33
CGST - INPUT CREDIT
D
1947.33
PROVISIONAL CREDITORS FOR STORE
C
25532.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0061/02/20-21
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-JAN-21 To 31-MAR-21
117
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
07/02/21
F/SHM/02/0440
PURCHASE OF CONSUMABLE STORES
D
14040.00
SGST - INPUT CREDIT
D
1263.60
CGST - INPUT CREDIT
D
1263.60
PROVISIONAL CREDITORS FOR STORE
C
16567.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0054/02/20-21
Instrument No.:
0.15
08/02/21
H/STIL/02/008
2
SGST - INPUT CREDIT
D
8050.89
CGST - INPUT CREDIT
D
8050.89
E-MAIL, FAX AND INTERNET EXPENSES
D
89454.37
H. O. CONTROL (CURRENT) - STIL (MFG)
C
104214.00
T.D.S. ON CONTRACTOR
C
1342.00
Narration :Being Amount Paid To Reliance Jio Inforcomm Ltd.
Against Bill No. C19e202100027772 Dt.30.10.2020 Tds On
Rs.89454/- @1.5%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.28
08/02/21
H/STIL/02/008
3
STEVEDORING / PORT CHARGES
D
15800.00
STEAMER FREIGHT
D
183567.00
CGST - INPUT CREDIT
D
1624.86
SGST - INPUT CREDIT
D
1624.86
H. O. CONTROL (CURRENT) - STIL (MFG)
C
199626.00
T.D.S. ON CONTRACTOR
C
2991.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092002255 Dt.08.02.2021 Inv.
No.Exp/194/20-21 Dt.27.01.2021 Tds On Rs.199367/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.28
08/02/21
F/SHM/02/0241
PURCHASE OF CONSUMABLE STORES
D
51246.00
SGST - INPUT CREDIT
D
4612.14
CGST - INPUT CREDIT
D
4612.14
PROVISIONAL CREDITORS FOR STORE
C
60470.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0063/02/20-21
Instrument No.:
0.44
08/02/21
F/SHM/02/0243
PURCHASE OF CONSUMABLE STORES
D
2808.00
SGST - INPUT CREDIT
D
252.72
CGST - INPUT CREDIT
D
252.72
PROVISIONAL CREDITORS FOR STORE
C
3313.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0064/02/20-21
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-JAN-21 To 31-MAR-21
118
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
08/02/21
F/SHM/02/0247
PURCHASE OF CONSUMABLE STORES
D
53820.00
SGST - INPUT CREDIT
D
4843.80
CGST - INPUT CREDIT
D
4843.80
PROVISIONAL CREDITORS FOR STORE
C
63508.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0066/02/20-21
Instrument No.:
0.30
08/02/21
F/SHM/02/0249
PURCHASE OF CONSUMABLE STORES
D
19035.00
SGST - INPUT CREDIT
D
1713.15
CGST - INPUT CREDIT
D
1713.15
PROVISIONAL CREDITORS FOR STORE
C
22461.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0067/02/20-21
Instrument No.:
0.20
08/02/21
F/SHM/02/0251
PURCHASE OF CONSUMABLE STORES
D
8660.00
SGST - INPUT CREDIT
D
779.40
CGST - INPUT CREDIT
D
779.40
PROVISIONAL CREDITORS FOR STORE
C
10219.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0068/02/20-21
Instrument No.:
0.02
08/02/21
F/SHM/02/0253
PURCHASE OF CONSUMABLE STORES
D
21111.00
SGST - INPUT CREDIT
D
1899.99
CGST - INPUT CREDIT
D
1899.99
PROVISIONAL CREDITORS FOR STORE
C
24911.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0069/02/20-21
Instrument No.:
0.20
08/02/21
F/SHM/02/0255
PURCHASE OF CONSUMABLE STORES
D
15660.00
SGST - INPUT CREDIT
D
1409.40
CGST - INPUT CREDIT
D
1409.40
PROVISIONAL CREDITORS FOR STORE
C
18479.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0070/02/20-21
Instrument No.:
0.38
08/02/21
F/SHM/02/0257
PURCHASE OF CONSUMABLE STORES
D
23313.88
SGST - INPUT CREDIT
D
2098.25
CGST - INPUT CREDIT
D
2098.25
PROVISIONAL CREDITORS FOR STORE
C
27510.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0071/02/20-21
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-JAN-21 To 31-MAR-21
119
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
08/02/21
F/SHM/02/0259
PURCHASE OF CONSUMABLE STORES
D
15030.00
SGST - INPUT CREDIT
D
1352.70
CGST - INPUT CREDIT
D
1352.70
PROVISIONAL CREDITORS FOR STORE
C
17735.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0072/02/20-21
Instrument No.:
0.24
08/02/21
F/SHM/02/0261
CGST - INPUT CREDIT
D
596.88
PURCHASE OF CONSUMABLE STORES
D
6632.00
SGST - INPUT CREDIT
D
596.88
PROVISIONAL CREDITORS FOR STORE
C
7826.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0073/02/20-21
Instrument No.:
0.36
08/02/21
F/SHM/02/0263
PURCHASE OF CONSUMABLE STORES
D
13302.00
SGST - INPUT CREDIT
D
1197.18
CGST - INPUT CREDIT
D
1197.18
PROVISIONAL CREDITORS FOR STORE
C
15696.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0074/02/20-21
Instrument No.:
0.40
08/02/21
F/SHM/02/0265
PURCHASE OF CONSUMABLE STORES
D
11720.00
SGST - INPUT CREDIT
D
1054.80
CGST - INPUT CREDIT
D
1054.80
PROVISIONAL CREDITORS FOR STORE
C
13830.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0075/02/20-21
Instrument No.:
0.36
08/02/21
F/SHM/02/0269
PURCHASE OF CONSUMABLE STORES
D
111318.10
SGST - INPUT CREDIT
D
10018.63
CGST - INPUT CREDIT
D
10018.63
PROVISIONAL CREDITORS FOR STORE
C
131355.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0077/02/20-21
Instrument No.:
0.40
08/02/21
F/SHM/02/0273
PURCHASE OF CONSUMABLE STORES
D
24080.00
SGST - INPUT CREDIT
D
2167.20
CGST - INPUT CREDIT
D
2167.20
PROVISIONAL CREDITORS FOR STORE
C
28414.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0079/02/20-21
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-JAN-21 To 31-MAR-21
120
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.31
08/02/21
F/SHM/02/0275
PURCHASE OF CONSUMABLE STORES
D
16657.75
SGST - INPUT CREDIT
D
1425.47
CGST - INPUT CREDIT
D
1425.47
PROVISIONAL CREDITORS FOR STORE
C
19509.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0080/02/20-21
Instrument No.:
0.20
08/02/21
F/SHM/02/0277
PURCHASE OF CONSUMABLE STORES
D
1740.00
SGST - INPUT CREDIT
D
156.60
CGST - INPUT CREDIT
D
156.60
PROVISIONAL CREDITORS FOR STORE
C
2053.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0081/02/20-21
Instrument No.:
0.36
08/02/21
F/SHM/02/0297
PURCHASE OF CONSUMABLE STORES
D
3852.00
SGST - INPUT CREDIT
D
346.68
CGST - INPUT CREDIT
D
346.68
PROVISIONAL CREDITORS FOR STORE
C
4545.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0065/02/20-21
Instrument No.:
0.01
09/02/21
F/SKT/02/0065
MOTOR VEHICLE EXPENSES
D
96942.37
SGST - INPUT CREDIT
D
8724.81
CGST - INPUT CREDIT
D
8724.81
PROVISIONAL CREDITORS FOR STORE
C
114392.00
Narration :Being The Entry Taken To A/C ,Motor Vehicle
Expenses Vide 01 No Sr/0002/02/20-21
Instrument No.:
0.40
09/02/21
F/SGM/02/0080
PURCHASE OF PACKING MATERIALS
D
161370.00
SGST - INPUT CREDIT
D
14523.30
CGST - INPUT CREDIT
D
14523.30
PROVISIONAL CREDITORS FOR STORE
C
190417.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0003/02/20-21
Instrument No.:
0.14
09/02/21
H/STIL/02/008
5
TRAVELLING EXPENSES - DOMESTIC
D
8747.00
SGST - INPUT CREDIT
D
29.43
CGST - INPUT CREDIT
D
29.43
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8806.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Bill No.19ds20/5506 Dt.31.01.2021 Of Shaily Maheshwari. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
121
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.27
09/02/21
H/STIL/02/008
8
SGST - INPUT CREDIT
D
2365.45
CGST - INPUT CREDIT
D
2365.45
OFFICE EXPENSES
D
26282.83
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30620.00
T.D.S. ON CONTRACTOR
C
394.00
Narration :Being Amount Paid To Nis Management Limited
Towards Cleaning Services Against Inv. No.B01005202104022
Dt.03.02.2021 Tds On Rs.26283/- @1.5%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
0.26
09/02/21
H/STIL/02/008
9
TRAVELLING EXPENSES - DOMESTIC
D
15285.00
SGST - INPUT CREDIT
D
45.87
CGST - INPUT CREDIT
D
45.87
H. O. CONTROL (CURRENT) - STIL (MFG)
C
15377.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Bill No.19ds20/4490 Dt.14.01.2021 And Credit Note Bill
No.19dr20/1386 Dt.24.01.2021 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
0.23
09/02/21
F/SGM/02/0090
PURCHASE OF CONSUMABLE STORES
D
121779.47
SGST - INPUT CREDIT
D
10960.15
CGST - INPUT CREDIT
D
10960.15
PROVISIONAL CREDITORS FOR STORE
C
143700.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0004/02/20-21
Instrument No.:
0.46
09/02/21
H/STIL/02/009
0
TRAVELLING EXPENSES - DOMESTIC
D
9164.00
SGST - INPUT CREDIT
D
27.23
CGST - INPUT CREDIT
D
27.23
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9218.00
Narration :Being Amount Paid To Fast Travels & Tours Agaisnt
Bill No.19ds20/4491 Dt.14.01.2021 And Credit Note Bill
No.19dr20/1387 Dt.24.01.2021 Of Shaily Maheshwari. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
0.26
09/02/21
H/STIL/02/009
1
TRAVELLING EXPENSES - DOMESTIC
D
445.00
SGST - INPUT CREDIT
D
27.63
CGST - INPUT CREDIT
D
27.63
H. O. CONTROL (CURRENT) - STIL (MFG)
C
500.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Bill No.19ds20/5139 Dt.24.01.2021 Credit Note Bill
No.19dr20/1383 Dt.24.01.2021 Of Shaily Maheshwari. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
122
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.08
09/02/21
F/SGM/02/0092
CGST - INPUT CREDIT
D
5521.64
PURCHASE OF CONSUMABLE STORES
D
61351.50
T.C.S ON PURCHASE MADE
D
54.30
SGST - INPUT CREDIT
D
5521.64
PROVISIONAL CREDITORS FOR STORE
C
72449.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0005/02/20-21
Instrument No.:
0.06
09/02/21
H/STIL/02/009
4
TRAVELLING EXPENSES - DOMESTIC
D
9813.00
SGST - INPUT CREDIT
D
33.97
CGST - INPUT CREDIT
D
33.97
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9881.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Bill No.19ds20/5825 Dt.05.02.2021 Of Shaily Maheshwai. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
0.20
09/02/21
F/SGM/02/0114
PURCHASE OF CONSUMABLE STORES
D
12960.00
SGST - INPUT CREDIT
D
1166.40
CGST - INPUT CREDIT
D
1166.40
PROVISIONAL CREDITORS FOR STORE
C
15293.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0006/02/20-21
Instrument No.:
0.15
09/02/21
F/SKT/02/0194
CGST - INPUT CREDIT
D
132596.54
PURCHASE OF CONSUMABLE STORES
D
1473294.90
T.C.S ON PURCHASE MADE
D
1303.87
SGST - INPUT CREDIT
D
132596.54
PROVISIONAL CREDITORS FOR STORE
C
1739792.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0010/02/20-21
Instrument No.:
0.40
09/02/21
F/SKT/02/0297
MOTOR VEHICLE EXPENSES
D
1380.00
SGST - INPUT CREDIT
D
124.20
CGST - INPUT CREDIT
D
124.20
PROVISIONAL CREDITORS FOR STORE
C
1628.00
Narration :Being The Entry Taken To A/C ,Motor Vehicle
Expenses Vide 02 No Sr/0031/02/20-21
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-JAN-21 To 31-MAR-21
123
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
09/02/21
F/SKT/02/0299
PURCHASE OF CONSUMABLE STORES
D
1160.00
SGST - INPUT CREDIT
D
104.40
CGST - INPUT CREDIT
D
104.40
PROVISIONAL CREDITORS FOR STORE
C
1369.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0032/02/20-21
Instrument No.:
0.20
09/02/21
F/SKT/02/0301
PURCHASE OF CONSUMABLE STORES
D
1960.00
SGST - INPUT CREDIT
D
176.40
CGST - INPUT CREDIT
D
176.40
PROVISIONAL CREDITORS FOR STORE
C
2313.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0033/02/20-21
Instrument No.:
0.40
09/02/21
F/SKT/02/0313
PURCHASE OF CONSUMABLE STORES
D
9880.00
SGST - INPUT CREDIT
D
889.20
CGST - INPUT CREDIT
D
889.20
PROVISIONAL CREDITORS FOR STORE
C
11658.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0039/02/20-21
Instrument No.:
0.40
09/02/21
F/SKT/02/0315
PURCHASE OF CONSUMABLE STORES
D
14430.00
SGST - INPUT CREDIT
D
1298.70
CGST - INPUT CREDIT
D
1298.70
PROVISIONAL CREDITORS FOR STORE
C
17027.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0040/02/20-21
Instrument No.:
0.44
09/02/21
F/SKT/02/0317
PURCHASE OF CONSUMABLE STORES
D
16329.30
SGST - INPUT CREDIT
D
1469.63
CGST - INPUT CREDIT
D
1469.63
PROVISIONAL CREDITORS FOR STORE
C
19269.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0041/02/20-21
Instrument No.:
0.10
09/02/21
F/SKT/02/0319
PURCHASE OF CONSUMABLE STORES
D
79973.80
SGST - INPUT CREDIT
D
7197.65
CGST - INPUT CREDIT
D
7197.65
PROVISIONAL CREDITORS FOR STORE
C
94369.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0042/02/20-21
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-JAN-21 To 31-MAR-21
124
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.50
09/02/21
F/SKT/02/0321
PURCHASE OF CONSUMABLE STORES
D
10825.00
SGST - INPUT CREDIT
D
974.25
CGST - INPUT CREDIT
D
974.25
PROVISIONAL CREDITORS FOR STORE
C
12774.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0043/02/20-21
Instrument No.:
0.42
09/02/21
F/SKT/02/0323
PURCHASE OF CONSUMABLE STORES
D
3399.50
SGST - INPUT CREDIT
D
305.96
CGST - INPUT CREDIT
D
305.96
PROVISIONAL CREDITORS FOR STORE
C
4011.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0044/02/20-21
Instrument No.:
0.43
09/02/21
F/SKT/02/0325
PURCHASE OF CONSUMABLE STORES
D
7565.71
SGST - INPUT CREDIT
D
680.93
CGST - INPUT CREDIT
D
680.93
PROVISIONAL CREDITORS FOR STORE
C
8928.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0045/02/20-21
Instrument No.:
0.40
09/02/21
F/SKT/02/0327
PURCHASE OF CONSUMABLE STORES
D
54780.00
SGST - INPUT CREDIT
D
4930.20
CGST - INPUT CREDIT
D
4930.20
PROVISIONAL CREDITORS FOR STORE
C
64640.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0046/02/20-21
Instrument No.:
0.20
09/02/21
F/SKT/02/0329
PURCHASE OF CONSUMABLE STORES
D
33790.00
SGST - INPUT CREDIT
D
3041.10
CGST - INPUT CREDIT
D
3041.10
PROVISIONAL CREDITORS FOR STORE
C
39872.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0047/02/20-21
Instrument No.:
0.20
09/02/21
F/SKT/02/0331
PURCHASE OF CONSUMABLE STORES
D
52990.00
SGST - INPUT CREDIT
D
4769.10
CGST - INPUT CREDIT
D
4769.10
PROVISIONAL CREDITORS FOR STORE
C
62528.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0048/02/20-21
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-JAN-21 To 31-MAR-21
125
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
09/02/21
H/SHM/02/123
3
GOVT. FREIGHT
D
145977.00
CGST - INPUT CREDIT
D
3649.43
SGST - INPUT CREDIT
D
3649.43
HEAD OFFICE CONTROL ACCOUNT - STIL
C
153276.06
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Sukhi Sewaniya
Vide Rr/Iwb No. 212064790 Dated 09-Feb-21 Credited
Instrument No.:
0.31
10/02/21
H/SHW/02/001
6
CGST - INPUT CREDIT
D
2922.23
SECURITY SERVICE EXPENSES
D
32469.23
SGST - INPUT CREDIT
D
2922.23
H. O. CONTROL (CURRENT) - STIL (MFG)
C
37827.00
T.D.S. ON CONTRACTOR
C
487.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Jan 2021 Bill No.4474/Acc Dt.01.02.2021 Tds
On Rs.32469/- @1.5%. From Skt (Mfg) A/C By Cheque No
004798
Instrument No.:
0.28
10/02/21
H/SHW/02/001
7
CGST - INPUT CREDIT
D
2203.26
SECURITY SERVICE EXPENSES
D
24480.76
SGST - INPUT CREDIT
D
2203.26
H. O. CONTROL (CURRENT) - STIL (MFG)
C
28520.00
T.D.S. ON CONTRACTOR
C
367.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Jan 2021 Bill No.4475/Acc Dt.01.02.2021 Tds
On Rs.24481/- @1.5%. From Skt (Mfg) A/C By Cheque No
004799
Instrument No.:
0.38
10/02/21
H/SHW/02/001
8
CGST - INPUT CREDIT
D
4035.46
SECURITY SERVICE EXPENSES
D
44838.46
SGST - INPUT CREDIT
D
4035.46
H. O. CONTROL (CURRENT) - STIL (MFG)
C
52236.00
T.D.S. ON CONTRACTOR
C
673.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Jan 2021 Bill No.4476/Acc Dt.01.02.2021 Tds
On Rs.44838/- @1.5%. From Skt (Mfg) A/C By Cheque No
004800
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
126
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
1.00
10/02/21
H/SHM/02/006
2
SUNDRY CREDITORS - STORES
D
317856.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
317855.00
Narration :Being Amount Paid To Shalimar Industries Ltd. By
Cheque No A/C Skt (Mfg) Vide Sr No. 340 Dt: 30-Nov-20, 341
Dt: 30-Nov-20, 342 Dt: 30-Nov-20, 343 Dt: 30-Nov-20 Under
Bill No. 11/2517/20-21 Dt: 29-Nov-20, 11/2518/20-21 Dt: 29-
Nov-20, 11/2519/20-21 Dt: 29-Nov-20, 11/2520/20-21 Dt: 29-
Nov-20
Instrument No.:
0.22
10/02/21
H/SKT/02/0114
SUNDRY CREDITORS - STORES
D
186224.22
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
186224.00
Narration :Being Amount Paid To Shalimar Industries Ltd. Vide Sr
No. 154 Dt: 28-Nov-20, 202 Dt: 30-Nov-20, 153 Dt: 28-Nov-20,
200 Dt: 30-Nov-20, 124 Dt: 25-Nov-20, 123 Dt: 25-Nov-20, 199
Dt: 30-Nov-20, 122 Dt: 25-Nov-20 Under Bill No. 11/2440/20-21
Dt: 27-Nov-20, 11/2439/20-21 Dt: 27-Nov-20, 11/2438/20-21
Dt: 27-Nov-20, 11/2337/20-21 Dt: 19-Nov-20, 11/2336/20-21
Dt: 19-Nov-20, 11/2335/20-21 Dt: 19-Nov-20, 11/2334/20-21
Dt: 19-Nov-20, 11/2333/20-21 Dt: 19-Nov-20
Instrument No.:
0.28
10/02/21
F/SGM/02/0116
PURCHASE OF CONSUMABLE STORES
D
14904.00
SGST - INPUT CREDIT
D
1341.36
CGST - INPUT CREDIT
D
1341.36
PROVISIONAL CREDITORS FOR STORE
C
17587.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0007/02/20-21
Instrument No.:
0.32
10/02/21
F/SGM/02/0125
PURCHASE OF CONSUMABLE STORES
D
1728.54
SGST - INPUT CREDIT
D
155.57
CGST - INPUT CREDIT
D
155.57
PROVISIONAL CREDITORS FOR STORE
C
2040.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0011/02/20-21
Instrument No.:
0.05
10/02/21
F/SGM/02/0127
PURCHASE OF CONSUMABLE STORES
D
51595.79
SGST - INPUT CREDIT
D
4643.63
CGST - INPUT CREDIT
D
4643.63
PROVISIONAL CREDITORS FOR STORE
C
60883.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0012/02/20-21
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-JAN-21 To 31-MAR-21
127
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.14
10/02/21
F/SGM/02/0129
PURCHASE OF CONSUMABLE STORES
D
10003.50
SGST - INPUT CREDIT
D
900.32
CGST - INPUT CREDIT
D
900.32
PROVISIONAL CREDITORS FOR STORE
C
11804.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0013/02/20-21
Instrument No.:
0.40
10/02/21
F/SGM/02/0145
PURCHASE OF CONSUMABLE STORES
D
6201.36
SGST - INPUT CREDIT
D
558.12
CGST - INPUT CREDIT
D
558.12
PROVISIONAL CREDITORS FOR STORE
C
7318.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0014/02/20-21
Instrument No.:
0.46
10/02/21
F/SGM/02/0147
REPAIR MAINTENANCE TO BUILDING
D
63748.80
SGST - INPUT CREDIT
D
8924.83
CGST - INPUT CREDIT
D
8924.83
PROVISIONAL CREDITORS FOR STORE
C
81598.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 02 No Sr/0015/02/20-21
Instrument No.:
0.36
10/02/21
F/SGM/02/0156
PURCHASE OF CONSUMABLE STORES
D
3928.50
SGST - INPUT CREDIT
D
353.57
CGST - INPUT CREDIT
D
353.57
PROVISIONAL CREDITORS FOR STORE
C
4636.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0016/02/20-21
Instrument No.:
0.06
10/02/21
F/SGM/02/0164
PURCHASE OF CONSUMABLE STORES
D
24988.18
SGST - INPUT CREDIT
D
2248.94
CGST - INPUT CREDIT
D
2248.94
PROVISIONAL CREDITORS FOR STORE
C
29486.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0019/02/20-21
Instrument No.:
0.22
10/02/21
F/SGM/02/0166
PURCHASE OF CONSUMABLE STORES
D
15471.00
SGST - INPUT CREDIT
D
1392.39
CGST - INPUT CREDIT
D
1392.39
PROVISIONAL CREDITORS FOR STORE
C
18256.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0020/02/20-21
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-JAN-21 To 31-MAR-21
128
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.26
10/02/21
F/SGM/02/0168
CGST - INPUT CREDIT
D
19234.80
PURCHASE OF CONSUMABLE STORES
D
213720.00
T.C.S ON PURCHASE MADE
D
189.14
SGST - INPUT CREDIT
D
19234.80
PROVISIONAL CREDITORS FOR STORE
C
252379.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0021/02/20-21
Instrument No.:
0.30
10/02/21
F/SGM/02/0170
PURCHASE OF PACKING MATERIALS
D
503415.00
SGST - INPUT CREDIT
D
45307.35
CGST - INPUT CREDIT
D
45307.35
PROVISIONAL CREDITORS FOR STORE
C
594030.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0022/02/20-21
Instrument No.:
0.40
10/02/21
F/SGM/02/0176
PURCHASE OF CONSUMABLE STORES
D
58080.00
SGST - INPUT CREDIT
D
5227.20
CGST - INPUT CREDIT
D
5227.20
PROVISIONAL CREDITORS FOR STORE
C
68534.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0025/02/20-21
Instrument No.:
0.40
10/02/21
F/SGM/02/0178
PURCHASE OF CONSUMABLE STORES
D
11770.00
SGST - INPUT CREDIT
D
1059.30
CGST - INPUT CREDIT
D
1059.30
PROVISIONAL CREDITORS FOR STORE
C
13889.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0026/02/20-21
Instrument No.:
0.30
10/02/21
F/SKT/02/0196
CGST - INPUT CREDIT
D
59658.23
PURCHASE OF CONSUMABLE STORES
D
662869.20
T.C.S ON PURCHASE MADE
D
586.64
SGST - INPUT CREDIT
D
59658.23
PROVISIONAL CREDITORS FOR STORE
C
782772.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0011/02/20-21
Instrument No.:
0.02
10/02/21
H/STIL/02/025
4
REPAIR MAINTENANCE TO BUILDING
D
33461.02
CGST - INPUT CREDIT
D
3011.50
SGST - INPUT CREDIT
D
3011.50
SUNDRY CREDITORS - STORES
C
39484.00
Narration :Being Amount Paid To Designer Electricals Against Bill
No.: De/Gst/1907/2021 Dated:10/02/21
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-JAN-21 To 31-MAR-21
129
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.32
10/02/21
F/SGM/02/0283
PURCHASE OF CONSUMABLE STORES
D
20874.00
SGST - INPUT CREDIT
D
1878.66
CGST - INPUT CREDIT
D
1878.66
PROVISIONAL CREDITORS FOR STORE
C
24631.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0027/02/20-21
Instrument No.:
0.20
10/02/21
F/SKT/02/0349
PURCHASE OF CONSUMABLE STORES
D
15140.00
SGST - INPUT CREDIT
D
1362.60
CGST - INPUT CREDIT
D
1362.60
PROVISIONAL CREDITORS FOR STORE
C
17865.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0053/02/20-21
Instrument No.:
0.04
10/02/21
F/SKT/02/0353
PURCHASE OF CONSUMABLE STORES
D
35428.00
SGST - INPUT CREDIT
D
3188.52
CGST - INPUT CREDIT
D
3188.52
PROVISIONAL CREDITORS FOR STORE
C
41805.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0055/02/20-21
Instrument No.:
0.16
10/02/21
F/SKT/02/0357
PURCHASE OF CONSUMABLE STORES
D
18038.00
SGST - INPUT CREDIT
D
1623.42
CGST - INPUT CREDIT
D
1623.42
PROVISIONAL CREDITORS FOR STORE
C
21285.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0057/02/20-21
Instrument No.:
0.20
10/02/21
F/SKT/02/0359
PURCHASE OF CONSUMABLE STORES
D
44360.00
SGST - INPUT CREDIT
D
3992.40
CGST - INPUT CREDIT
D
3992.40
PROVISIONAL CREDITORS FOR STORE
C
52345.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0058/02/20-21
Instrument No.:
0.20
10/02/21
F/SKT/02/0361
PURCHASE OF CONSUMABLE STORES
D
5840.00
SGST - INPUT CREDIT
D
525.60
CGST - INPUT CREDIT
D
525.60
PROVISIONAL CREDITORS FOR STORE
C
6891.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0059/02/20-21
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-JAN-21 To 31-MAR-21
130
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
10/02/21
F/SKT/02/0363
PURCHASE OF CONSUMABLE STORES
D
46970.00
SGST - INPUT CREDIT
D
4227.30
CGST - INPUT CREDIT
D
4227.30
PROVISIONAL CREDITORS FOR STORE
C
55425.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0060/02/20-21
Instrument No.:
0.20
10/02/21
F/SKT/02/0365
PURCHASE OF CONSUMABLE STORES
D
28810.00
SGST - INPUT CREDIT
D
2592.90
CGST - INPUT CREDIT
D
2592.90
PROVISIONAL CREDITORS FOR STORE
C
33996.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0061/02/20-21
Instrument No.:
0.14
10/02/21
F/SKT/02/0367
PURCHASE OF CONSUMABLE STORES
D
4473.00
SGST - INPUT CREDIT
D
402.57
CGST - INPUT CREDIT
D
402.57
PROVISIONAL CREDITORS FOR STORE
C
5278.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0062/02/20-21
Instrument No.:
0.20
10/02/21
F/SKT/02/0370
PURCHASE OF CONSUMABLE STORES
D
4040.00
SGST - INPUT CREDIT
D
363.60
CGST - INPUT CREDIT
D
363.60
PROVISIONAL CREDITORS FOR STORE
C
4767.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0063/02/20-21
Instrument No.:
0.40
10/02/21
F/SKT/02/0372
PURCHASE OF CONSUMABLE STORES
D
18720.00
SGST - INPUT CREDIT
D
1684.80
CGST - INPUT CREDIT
D
1684.80
PROVISIONAL CREDITORS FOR STORE
C
22090.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0064/02/20-21
Instrument No.:
0.32
10/02/21
F/SKT/02/0378
PURCHASE OF CONSUMABLE STORES
D
82024.00
SGST - INPUT CREDIT
D
7382.16
CGST - INPUT CREDIT
D
7382.16
PROVISIONAL CREDITORS FOR STORE
C
96788.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0067/02/20-21
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-JAN-21 To 31-MAR-21
131
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.04
10/02/21
F/SKT/02/0383
PURCHASE OF CONSUMABLE STORES
D
6372.00
SGST - INPUT CREDIT
D
573.48
CGST - INPUT CREDIT
D
573.48
PROVISIONAL CREDITORS FOR STORE
C
7519.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0069/02/20-21
Instrument No.:
0.20
10/02/21
F/SKT/02/0385
PURCHASE OF CONSUMABLE STORES
D
27140.00
SGST - INPUT CREDIT
D
2442.60
CGST - INPUT CREDIT
D
2442.60
PROVISIONAL CREDITORS FOR STORE
C
32025.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0070/02/20-21
Instrument No.:
0.18
10/02/21
F/SKT/02/0387
PURCHASE OF CONSUMABLE STORES
D
12995.62
SGST - INPUT CREDIT
D
1169.60
CGST - INPUT CREDIT
D
1169.60
PROVISIONAL CREDITORS FOR STORE
C
15335.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0071/02/20-21
Instrument No.:
0.46
11/02/21
H/STIL/02/015
1
SGST - INPUT CREDIT
D
215.73
CGST - INPUT CREDIT
D
215.73
E-MAIL, FAX AND INTERNET EXPENSES
D
2184.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2579.00
T.D.S. ON CONTRACTOR
C
36.00
Narration :Being Amount Paid To Bharti Airtel Ltd For The Period
26.12.2020 To 25.01.2021 Bill No.Ft2119/000886126
Dt.27.01.2021 Tds On Rs.2397 @1.5%. From Skt (Mfg) A/C By
Cheque No 004864
Instrument No.:
0.40
11/02/21
H/STIL/02/015
5
STEVEDORING / PORT CHARGES
D
81220.00
SGST - INPUT CREDIT
D
7309.80
CGST - INPUT CREDIT
D
7309.80
H. O. CONTROL (CURRENT) - STIL (MFG)
C
94622.00
T.D.S. ON CONTRACTOR
C
1218.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092002261 Dt.09.02.2021 Inv.
No.Exp/195/20-21 Dt.29.01.2021 Tds On Rs.81220/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
132
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.08
11/02/21
F/SHM/02/0304
PURCHASE OF CONSUMABLE STORES
D
10078.88
SGST - INPUT CREDIT
D
907.10
CGST - INPUT CREDIT
D
907.10
PROVISIONAL CREDITORS FOR STORE
C
11893.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0086/02/20-21
Instrument No.:
0.12
11/02/21
F/SHM/02/0306
PURCHASE OF CONSUMABLE STORES
D
10716.00
SGST - INPUT CREDIT
D
964.44
CGST - INPUT CREDIT
D
964.44
PROVISIONAL CREDITORS FOR STORE
C
12645.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0087/02/20-21
Instrument No.:
0.04
11/02/21
F/SHM/02/0309
PURCHASE OF CONSUMABLE STORES
D
21978.00
SGST - INPUT CREDIT
D
1978.02
CGST - INPUT CREDIT
D
1978.02
PROVISIONAL CREDITORS FOR STORE
C
25934.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0088/02/20-21
Instrument No.:
0.20
11/02/21
F/SHM/02/0311
PURCHASE OF CONSUMABLE STORES
D
3660.00
SGST - INPUT CREDIT
D
329.40
CGST - INPUT CREDIT
D
329.40
PROVISIONAL CREDITORS FOR STORE
C
4319.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0089/02/20-21
Instrument No.:
0.02
11/02/21
F/SHM/02/0318
PURCHASE OF PACKING MATERIALS
D
24489.00
SGST - INPUT CREDIT
D
2204.01
CGST - INPUT CREDIT
D
2204.01
PROVISIONAL CREDITORS FOR STORE
C
28897.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0092/02/20-21
Instrument No.:
0.20
11/02/21
F/SHM/02/0320
PURCHASE OF CONSUMABLE STORES
D
10290.00
SGST - INPUT CREDIT
D
926.10
CGST - INPUT CREDIT
D
926.10
PROVISIONAL CREDITORS FOR STORE
C
12142.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0093/02/20-21
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-JAN-21 To 31-MAR-21
133
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
11/02/21
F/SHM/02/0322
PURCHASE OF CONSUMABLE STORES
D
6180.00
SGST - INPUT CREDIT
D
556.20
CGST - INPUT CREDIT
D
556.20
PROVISIONAL CREDITORS FOR STORE
C
7292.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0094/02/20-21
Instrument No.:
0.08
11/02/21
F/SHM/02/0327
PURCHASE OF CONSUMABLE STORES
D
20966.00
SGST - INPUT CREDIT
D
1257.96
CGST - INPUT CREDIT
D
1257.96
PROVISIONAL CREDITORS FOR STORE
C
23482.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0096/02/20-21
Instrument No.:
0.20
11/02/21
F/SHM/02/0329
PURCHASE OF CONSUMABLE STORES
D
5510.00
SGST - INPUT CREDIT
D
330.60
CGST - INPUT CREDIT
D
330.60
PROVISIONAL CREDITORS FOR STORE
C
6171.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0097/02/20-21
Instrument No.:
0.40
11/02/21
F/SHM/02/0331
PURCHASE OF CONSUMABLE STORES
D
4045.00
SGST - INPUT CREDIT
D
242.70
CGST - INPUT CREDIT
D
242.70
PROVISIONAL CREDITORS FOR STORE
C
4530.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0098/02/20-21
Instrument No.:
0.22
11/02/21
F/SHM/02/0333
PURCHASE OF CONSUMABLE STORES
D
12521.00
SGST - INPUT CREDIT
D
1126.89
CGST - INPUT CREDIT
D
1126.89
PROVISIONAL CREDITORS FOR STORE
C
14775.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0099/02/20-21
Instrument No.:
0.20
11/02/21
F/SHM/02/0338
PURCHASE OF CONSUMABLE STORES
D
25840.00
SGST - INPUT CREDIT
D
2325.60
CGST - INPUT CREDIT
D
2325.60
PROVISIONAL CREDITORS FOR STORE
C
30491.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0101/02/20-21
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-JAN-21 To 31-MAR-21
134
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
11/02/21
F/SHM/02/0345
PURCHASE OF CONSUMABLE STORES
D
16380.00
SGST - INPUT CREDIT
D
1474.20
CGST - INPUT CREDIT
D
1474.20
PROVISIONAL CREDITORS FOR STORE
C
19328.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0104/02/20-21
Instrument No.:
0.25
11/02/21
F/SHM/02/0347
CGST - INPUT CREDIT
D
7454.47
PURCHASE OF CONSUMABLE STORES
D
82827.50
T.C.S ON PURCHASE MADE
D
73.31
SGST - INPUT CREDIT
D
7454.47
PROVISIONAL CREDITORS FOR STORE
C
97810.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0105/02/20-21
Instrument No.:
0.14
11/02/21
F/SHM/02/0349
PURCHASE OF CONSUMABLE STORES
D
34623.00
SGST - INPUT CREDIT
D
3116.07
CGST - INPUT CREDIT
D
3116.07
PROVISIONAL CREDITORS FOR STORE
C
40855.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0106/02/20-21
Instrument No.:
0.14
11/02/21
F/SHM/02/0351
PURCHASE OF CONSUMABLE STORES
D
8823.00
SGST - INPUT CREDIT
D
794.07
CGST - INPUT CREDIT
D
794.07
PROVISIONAL CREDITORS FOR STORE
C
10411.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0107/02/20-21
Instrument No.:
0.20
11/02/21
F/SHM/02/0353
PURCHASE OF CONSUMABLE STORES
D
440.00
SGST - INPUT CREDIT
D
39.60
CGST - INPUT CREDIT
D
39.60
PROVISIONAL CREDITORS FOR STORE
C
519.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0108/02/20-21
Instrument No.:
0.04
11/02/21
F/SHM/02/0357
PURCHASE OF CONSUMABLE STORES
D
9772.00
SGST - INPUT CREDIT
D
879.48
CGST - INPUT CREDIT
D
879.48
PROVISIONAL CREDITORS FOR STORE
C
11531.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0110/02/20-21
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-JAN-21 To 31-MAR-21
135
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
11/02/21
F/SHM/02/0359
PURCHASE OF CONSUMABLE STORES
D
24010.00
SGST - INPUT CREDIT
D
2160.90
CGST - INPUT CREDIT
D
2160.90
PROVISIONAL CREDITORS FOR STORE
C
28332.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0111/02/20-21
Instrument No.:
0.16
11/02/21
F/SHM/02/0362
PURCHASE OF CONSUMABLE STORES
D
26912.00
SGST - INPUT CREDIT
D
2422.08
CGST - INPUT CREDIT
D
2422.08
PROVISIONAL CREDITORS FOR STORE
C
31756.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0112/02/20-21
Instrument No.:
0.10
11/02/21
F/SHM/02/0364
PURCHASE OF CONSUMABLE STORES
D
53955.00
SGST - INPUT CREDIT
D
4855.95
CGST - INPUT CREDIT
D
4855.95
PROVISIONAL CREDITORS FOR STORE
C
63667.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0113/02/20-21
Instrument No.:
0.09
11/02/21
F/SHM/02/0368
CAPITAL WORK-IN-PROGRESS (STIL)
D
22718.67
SGST - INPUT CREDIT
D
2044.68
CGST - INPUT CREDIT
D
2044.68
PROVISIONAL CREDITORS FOR STORE
C
26807.94
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 02 No Sr/0115/02/20-21
Instrument No.:
0.04
11/02/21
F/SHM/02/0371
PURCHASE OF CONSUMABLE STORES
D
48572.00
SGST - INPUT CREDIT
D
4371.48
CGST - INPUT CREDIT
D
4371.48
PROVISIONAL CREDITORS FOR STORE
C
57315.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0116/02/20-21
Instrument No.:
0.20
11/02/21
F/SHM/02/0373
PURCHASE OF CONSUMABLE STORES
D
16990.00
SGST - INPUT CREDIT
D
1529.10
CGST - INPUT CREDIT
D
1529.10
PROVISIONAL CREDITORS FOR STORE
C
20048.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0117/02/20-21
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-JAN-21 To 31-MAR-21
136
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.32
11/02/21
F/SHM/02/0378
PURCHASE OF CONSUMABLE STORES
D
7176.00
SGST - INPUT CREDIT
D
645.84
CGST - INPUT CREDIT
D
645.84
PROVISIONAL CREDITORS FOR STORE
C
8468.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0119/02/20-21
Instrument No.:
0.40
11/02/21
F/SKT/02/0389
PURCHASE OF CONSUMABLE STORES
D
35820.00
SGST - INPUT CREDIT
D
3223.80
CGST - INPUT CREDIT
D
3223.80
PROVISIONAL CREDITORS FOR STORE
C
42268.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0072/02/20-21
Instrument No.:
0.20
11/02/21
H/SGM/02/101
1
GOVT. FREIGHT
D
133823.00
CGST - INPUT CREDIT
D
3345.58
SGST - INPUT CREDIT
D
3345.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
140514.36
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Saugor Vide Rr/Iwb
No. 212064826 Dated 11-Feb-21 Credited
Instrument No.:
9598.22
12/02/21
H/SKT/02/0022
SUNDRY CREDITORS - STORES
D
185637.22
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
176039.00
Narration :Being Amount Paid To Shalimar Industries Ltd. Vide Sr
No. 156 Dt: 29-Oct-20, 155 Dt: 28-Oct-20, 187 Dt: 31-Oct-20,
90 Dt: 16-Oct-20, 188 Dt: 31-Oct-20 Under Bill No. 10/1968/20-
21 Dt: 20-Oct-20, 10/1967/20-21 Dt: 20-Oct-20, 10/2106/20-21
Dt: 30-Oct-20, 10/1784/20-21 Dt: 10-Oct-20, 10/2107/20-21
Dt: 30-Oct-20
Instrument No.:
0.20
12/02/21
F/SKT/02/0393
PURCHASE OF CONSUMABLE STORES
D
41260.00
SGST - INPUT CREDIT
D
3713.40
CGST - INPUT CREDIT
D
3713.40
PROVISIONAL CREDITORS FOR STORE
C
48687.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0073/02/20-21
Instrument No.:
0.30
12/02/21
F/SKT/02/0395
PURCHASE OF CONSUMABLE STORES
D
14485.00
SGST - INPUT CREDIT
D
1303.65
CGST - INPUT CREDIT
D
1303.65
PROVISIONAL CREDITORS FOR STORE
C
17092.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0074/02/20-21
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-JAN-21 To 31-MAR-21
137
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.41
12/02/21
F/SKT/02/0397
PURCHASE OF CONSUMABLE STORES
D
376.25
SGST - INPUT CREDIT
D
22.58
CGST - INPUT CREDIT
D
22.58
PROVISIONAL CREDITORS FOR STORE
C
421.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0075/02/20-21
Instrument No.:
0.32
12/02/21
F/SKT/02/0399
PURCHASE OF CONSUMABLE STORES
D
3726.00
SGST - INPUT CREDIT
D
335.34
CGST - INPUT CREDIT
D
335.34
PROVISIONAL CREDITORS FOR STORE
C
4397.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0076/02/20-21
Instrument No.:
0.20
12/02/21
H/SHM/02/123
4
CGST - INPUT CREDIT
D
3649.43
GOVT. FREIGHT
D
145977.00
SGST - INPUT CREDIT
D
3649.43
HEAD OFFICE CONTROL ACCOUNT - STIL
C
153276.06
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Sukhi Sewaniya
Vide Rr/Iwb No. 212064827 Dated 12-Feb-21 Credited
Instrument No.:
0.10
13/02/21
F/SKT/02/0198
CGST - INPUT CREDIT
D
60203.05
PURCHASE OF CONSUMABLE STORES
D
668922.80
T.C.S ON PURCHASE MADE
D
592.00
SGST - INPUT CREDIT
D
60203.05
PROVISIONAL CREDITORS FOR STORE
C
789921.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0012/02/20-21
Instrument No.:
0.28
13/02/21
F/SKT/02/0407
PURCHASE OF CONSUMABLE STORES
D
315464.00
REPAIR MAINTENANCE TO BUILDING
D
3240.00
SGST - INPUT CREDIT
D
28683.36
CGST - INPUT CREDIT
D
28683.36
PROVISIONAL CREDITORS FOR STORE
C
376071.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 02 No
Sr/0080/02/20-21
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-JAN-21 To 31-MAR-21
138
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
13/02/21
F/SKT/02/0410
PURCHASE OF CONSUMABLE STORES
D
1670.00
SGST - INPUT CREDIT
D
150.30
CGST - INPUT CREDIT
D
150.30
PROVISIONAL CREDITORS FOR STORE
C
1971.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0081/02/20-21
Instrument No.:
0.20
13/02/21
F/SKT/02/0419
PURCHASE OF CONSUMABLE STORES
D
8390.00
SGST - INPUT CREDIT
D
755.10
CGST - INPUT CREDIT
D
755.10
PROVISIONAL CREDITORS FOR STORE
C
9900.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0085/02/20-21
Instrument No.:
0.20
14/02/21
F/SKT/02/0412
PURCHASE OF PACKING MATERIALS
D
491040.00
SGST - INPUT CREDIT
D
44193.60
CGST - INPUT CREDIT
D
44193.60
PROVISIONAL CREDITORS FOR STORE
C
579427.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0082/02/20-21
Instrument No.:
0.20
14/02/21
F/SKT/02/0415
PURCHASE OF CONSUMABLE STORES
D
3840.00
SGST - INPUT CREDIT
D
345.60
CGST - INPUT CREDIT
D
345.60
PROVISIONAL CREDITORS FOR STORE
C
4531.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0083/02/20-21
Instrument No.:
0.40
14/02/21
F/SHM/02/0455
PURCHASE OF CONSUMABLE STORES
D
141120.00
SGST - INPUT CREDIT
D
12700.80
CGST - INPUT CREDIT
D
12700.80
PROVISIONAL CREDITORS FOR STORE
C
166522.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0125/02/20-21
Instrument No.:
0.18
14/02/21
F/SHM/02/0466
COMPUTER MAINTENANCE EXPENSES
D
1189.98
CGST - INPUT CREDIT
D
107.10
SGST - INPUT CREDIT
D
107.10
PROVISIONAL CREDITORS FOR STORE
C
1404.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 02 No Sr/0130/02/20-21
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-JAN-21 To 31-MAR-21
139
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.34
14/02/21
F/SHM/02/0470
CGST - INPUT CREDIT
D
3083.67
PURCHASE OF CONSUMABLE STORES
D
34263.00
T.C.S ON PURCHASE MADE
D
30.32
SGST - INPUT CREDIT
D
3083.67
PROVISIONAL CREDITORS FOR STORE
C
40461.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0132/02/20-21
Instrument No.:
0.08
14/02/21
F/SHM/02/0472
CGST - INPUT CREDIT
D
1165.23
PURCHASE OF CONSUMABLE STORES
D
12947.00
T.C.S ON PURCHASE MADE
D
11.46
SGST - INPUT CREDIT
D
1165.23
PROVISIONAL CREDITORS FOR STORE
C
15289.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0133/02/20-21
Instrument No.:
0.28
14/02/21
F/SHM/02/0476
PURCHASE OF PACKING MATERIALS
D
148354.00
SGST - INPUT CREDIT
D
13351.86
CGST - INPUT CREDIT
D
13351.86
PROVISIONAL CREDITORS FOR STORE
C
175058.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0135/02/20-21
Instrument No.:
0.20
14/02/21
F/SHM/02/0492
PURCHASE OF CONSUMABLE STORES
D
48490.00
SGST - INPUT CREDIT
D
4364.10
CGST - INPUT CREDIT
D
4364.10
PROVISIONAL CREDITORS FOR STORE
C
57218.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0142/02/20-21
Instrument No.:
0.38
14/02/21
F/SHM/02/0496
PURCHASE OF CONSUMABLE STORES
D
5841.00
SGST - INPUT CREDIT
D
525.69
CGST - INPUT CREDIT
D
525.69
PROVISIONAL CREDITORS FOR STORE
C
6892.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0144/02/20-21
Instrument No.:
0.48
14/02/21
F/SHM/02/0498
PURCHASE OF CONSUMABLE STORES
D
11699.60
SGST - INPUT CREDIT
D
1052.96
CGST - INPUT CREDIT
D
1052.96
PROVISIONAL CREDITORS FOR STORE
C
13806.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0145/02/20-21
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-JAN-21 To 31-MAR-21
140
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
14/02/21
F/SHM/02/0502
PURCHASE OF CONSUMABLE STORES
D
1320.00
SGST - INPUT CREDIT
D
118.80
CGST - INPUT CREDIT
D
118.80
PROVISIONAL CREDITORS FOR STORE
C
1558.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0147/02/20-21
Instrument No.:
0.04
14/02/21
F/SHM/02/0504
PURCHASE OF CONSUMABLE STORES
D
2272.00
SGST - INPUT CREDIT
D
204.48
CGST - INPUT CREDIT
D
204.48
PROVISIONAL CREDITORS FOR STORE
C
2681.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0148/02/20-21
Instrument No.:
0.46
14/02/21
F/SHM/02/0506
PURCHASE OF CONSUMABLE STORES
D
703.00
SGST - INPUT CREDIT
D
63.27
CGST - INPUT CREDIT
D
63.27
PROVISIONAL CREDITORS FOR STORE
C
830.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0149/02/20-21
Instrument No.:
0.48
14/02/21
F/SHM/02/0508
CGST - INPUT CREDIT
D
38469.60
PURCHASE OF CONSUMABLE STORES
D
427440.00
T.C.S ON PURCHASE MADE
D
378.28
SGST - INPUT CREDIT
D
38469.60
PROVISIONAL CREDITORS FOR STORE
C
504757.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0150/02/20-21
Instrument No.:
0.40
14/02/21
F/SHM/02/0512
PURCHASE OF CONSUMABLE STORES
D
4920.00
SGST - INPUT CREDIT
D
442.80
CGST - INPUT CREDIT
D
442.80
PROVISIONAL CREDITORS FOR STORE
C
5806.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0152/02/20-21
Instrument No.:
0.20
14/02/21
F/SHM/02/0529
PURCHASE OF CONSUMABLE STORES
D
11990.00
SGST - INPUT CREDIT
D
1079.10
CGST - INPUT CREDIT
D
1079.10
PROVISIONAL CREDITORS FOR STORE
C
14148.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0153/02/20-21
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-JAN-21 To 31-MAR-21
141
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.50
14/02/21
F/SHM/02/0531
PURCHASE OF CONSUMABLE STORES
D
9275.00
SGST - INPUT CREDIT
D
834.75
CGST - INPUT CREDIT
D
834.75
PROVISIONAL CREDITORS FOR STORE
C
10945.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0154/02/20-21
Instrument No.:
0.20
14/02/21
F/SHM/02/0533
PURCHASE OF CONSUMABLE STORES
D
20640.00
SGST - INPUT CREDIT
D
1857.60
CGST - INPUT CREDIT
D
1857.60
PROVISIONAL CREDITORS FOR STORE
C
24355.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0155/02/20-21
Instrument No.:
0.02
14/02/21
F/SHM/02/0537
PURCHASE OF CONSUMABLE STORES
D
51643.20
SGST - INPUT CREDIT
D
4647.89
CGST - INPUT CREDIT
D
4647.89
PROVISIONAL CREDITORS FOR STORE
C
60939.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0157/02/20-21
Instrument No.:
0.46
14/02/21
F/SHM/02/0539
PURCHASE OF CONSUMABLE STORES
D
2847.00
SGST - INPUT CREDIT
D
256.23
CGST - INPUT CREDIT
D
256.23
PROVISIONAL CREDITORS FOR STORE
C
3359.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0158/02/20-21
Instrument No.:
0.40
14/02/21
F/SHM/02/0542
PURCHASE OF CONSUMABLE STORES
D
10880.00
SGST - INPUT CREDIT
D
979.20
CGST - INPUT CREDIT
D
979.20
PROVISIONAL CREDITORS FOR STORE
C
12838.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0159/02/20-21
Instrument No.:
0.16
14/02/21
F/SHM/02/0544
PURCHASE OF CONSUMABLE STORES
D
16012.00
SGST - INPUT CREDIT
D
991.08
CGST - INPUT CREDIT
D
991.08
PROVISIONAL CREDITORS FOR STORE
C
17994.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0160/02/20-21
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-JAN-21 To 31-MAR-21
142
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
14/02/21
F/SHM/02/0548
PURCHASE OF CONSUMABLE STORES
D
85930.00
SGST - INPUT CREDIT
D
7733.70
CGST - INPUT CREDIT
D
7733.70
PROVISIONAL CREDITORS FOR STORE
C
101397.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0162/02/20-21
Instrument No.:
0.20
14/02/21
F/SHM/02/1257
PURCHASE OF CONSUMABLE STORES
D
28060.00
SGST - INPUT CREDIT
D
2525.40
CGST - INPUT CREDIT
D
2525.40
PROVISIONAL CREDITORS FOR STORE
C
33111.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0163/02/20-21
Instrument No.:
0.16
15/02/21
H/STIL/02/016
3
COMMISSION EXPENSES
D
48917.94
SGST - INPUT CREDIT
D
4402.61
CGST - INPUT CREDIT
D
4402.61
H. O. CONTROL (CURRENT) - STIL (MFG)
C
55889.00
T.D.S.ON BROKERAGE & COMMISSION
C
1834.00
Narration :Being Amount Paid To Global Marketing Corporation
Towards Commission Against Bill No.Exp117/20-21
Dt.20.10.2020 Tds On Rs.48918/- @3.75%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
0.29
15/02/21
H/STIL/02/016
4
COMMISSION EXPENSES
D
60324.83
SGST - INPUT CREDIT
D
5429.23
CGST - INPUT CREDIT
D
5429.23
H. O. CONTROL (CURRENT) - STIL (MFG)
C
68921.00
T.D.S.ON BROKERAGE & COMMISSION
C
2262.00
Narration :Being Amount Paid To Leo Marketing Co0rporation
Towards Commission Against Inv. No.Exp/108/20-21
Dt.12.10.2020 Tds On Rs.60325/- @3.75%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
0.26
15/02/21
H/STIL/02/016
5
IGST - INPUT CREDIT
D
869.15
POSTAGE EXPENSES
D
4828.59
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5626.00
T.D.S. ON CONTRACTOR
C
72.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000074466 Dt.12.02.2021 Tds On
Rs.4829/- @1.5%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
143
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.44
15/02/21
H/STIL/02/018
3
REPAIR MAINTENANCE TO BUILDING
D
11044.54
CGST - INPUT CREDIT
D
994.01
SGST - INPUT CREDIT
D
994.01
SUNDRY CREDITORS - STORES
C
13033.00
Narration :Being Bill Entry Of Kabra Hardware Pvt. Ltd Against
Bill No.: Kh20-21/Gst/2411 Dated: 15/02/21
Instrument No.:
0.10
15/02/21
H/STIL/02/018
4
REPAIR MAINTENANCE TO BUILDING
D
3305.00
CGST - INPUT CREDIT
D
297.45
SGST - INPUT CREDIT
D
297.45
T.D.S. ON CONTRACTOR
C
50.00
SUNDRY CREDITORS - STORES
C
3850.00
Narration :Being Bill Entry Of Kabra Hardware Pvt. Ltd Against
Bill; No.: 20-21/Gst/S/0014 Dated:15/02/21 After Diduction Of
T.D.S.@1.5%
Instrument No.:
0.50
15/02/21
H/STIL/02/018
5
REPAIR MAINTENANCE TO BUILDING
D
3825.00
CGST - INPUT CREDIT
D
344.25
SGST - INPUT CREDIT
D
344.25
T.D.S. ON CONTRACTOR
C
57.00
SUNDRY CREDITORS - STORES
C
4457.00
Narration :Being Bill Entry Of Kabra Hardware Pvt. Ltd Against
Bill No.: 20-21/Gst/S/0015 Dated:15/02/21 After Diduction Of
T.D.S.@ 1.5%
Instrument No.:
0.06
15/02/21
H/STIL/02/018
6
REPAIR MAINTENANCE TO BUILDING
D
14983.84
CGST - INPUT CREDIT
D
1348.55
SGST - INPUT CREDIT
D
1348.55
SUNDRY CREDITORS - STORES
C
17681.00
Narration :Being Bill Entry Of Kabra Hardware Pvt. Ltd Against
Bill No.: Kh20-21/Gst/2424 Dated:15/02/21
Instrument No.:
0.12
16/02/21
F/SKT/02/0459
PURCHASE OF CONSUMABLE STORES
D
13734.00
SGST - INPUT CREDIT
D
1236.06
CGST - INPUT CREDIT
D
1236.06
PROVISIONAL CREDITORS FOR STORE
C
16206.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0089/02/20-21
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-JAN-21 To 31-MAR-21
144
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.19
16/02/21
F/SKT/02/0461
PURCHASE OF CONSUMABLE STORES
D
45287.00
SGST - INPUT CREDIT
D
4075.83
CGST - INPUT CREDIT
D
4075.83
PROVISIONAL CREDITORS FOR STORE
C
53438.85
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0090/02/20-21
Instrument No.:
0.14
16/02/21
F/SKT/02/0466
PURCHASE OF CONSUMABLE STORES
D
9745.00
SGST - INPUT CREDIT
D
825.93
CGST - INPUT CREDIT
D
825.93
PROVISIONAL CREDITORS FOR STORE
C
11397.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0092/02/20-21
Instrument No.:
0.04
16/02/21
F/SKT/02/0468
PURCHASE OF CONSUMABLE STORES
D
27172.00
SGST - INPUT CREDIT
D
1650.48
CGST - INPUT CREDIT
D
1650.48
PROVISIONAL CREDITORS FOR STORE
C
30473.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0093/02/20-21
Instrument No.:
0.01
16/02/21
F/SKT/02/0472
PURCHASE OF CONSUMABLE STORES
D
19890.30
SGST - INPUT CREDIT
D
1790.13
CGST - INPUT CREDIT
D
1790.13
PROVISIONAL CREDITORS FOR STORE
C
23470.55
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0095/02/20-21
Instrument No.:
0.04
16/02/21
F/SHM/02/0576
PURCHASE OF CONSUMABLE STORES
D
17472.00
SGST - INPUT CREDIT
D
1572.48
CGST - INPUT CREDIT
D
1572.48
PROVISIONAL CREDITORS FOR STORE
C
20617.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0171/02/20-21
Instrument No.:
0.20
16/02/21
F/SHM/02/0578
PURCHASE OF CONSUMABLE STORES
D
8360.00
SGST - INPUT CREDIT
D
752.40
CGST - INPUT CREDIT
D
752.40
PROVISIONAL CREDITORS FOR STORE
C
9865.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0172/02/20-21
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-JAN-21 To 31-MAR-21
145
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.50
16/02/21
F/SHM/02/0580
PURCHASE OF CONSUMABLE STORES
D
2875.00
SGST - INPUT CREDIT
D
258.75
CGST - INPUT CREDIT
D
258.75
PROVISIONAL CREDITORS FOR STORE
C
3393.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0173/02/20-21
Instrument No.:
0.40
16/02/21
F/SHM/02/0582
PURCHASE OF CONSUMABLE STORES
D
60480.00
SGST - INPUT CREDIT
D
5443.20
CGST - INPUT CREDIT
D
5443.20
PROVISIONAL CREDITORS FOR STORE
C
71366.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0174/02/20-21
Instrument No.:
0.20
16/02/21
F/SHM/02/0584
PURCHASE OF CONSUMABLE STORES
D
8190.00
SGST - INPUT CREDIT
D
737.10
CGST - INPUT CREDIT
D
737.10
PROVISIONAL CREDITORS FOR STORE
C
9664.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0175/02/20-21
Instrument No.:
0.32
16/02/21
F/SHM/02/0586
PURCHASE OF CONSUMABLE STORES
D
6624.00
SGST - INPUT CREDIT
D
596.16
CGST - INPUT CREDIT
D
596.16
PROVISIONAL CREDITORS FOR STORE
C
7816.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0176/02/20-21
Instrument No.:
0.48
16/02/21
F/SHM/02/0588
PURCHASE OF CONSUMABLE STORES
D
7114.00
SGST - INPUT CREDIT
D
640.26
CGST - INPUT CREDIT
D
640.26
PROVISIONAL CREDITORS FOR STORE
C
8395.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0177/02/20-21
Instrument No.:
0.30
16/02/21
F/SHM/02/0590
PURCHASE OF CONSUMABLE STORES
D
15735.00
SGST - INPUT CREDIT
D
1416.15
CGST - INPUT CREDIT
D
1416.15
PROVISIONAL CREDITORS FOR STORE
C
18567.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0178/02/20-21
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-JAN-21 To 31-MAR-21
146
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.48
16/02/21
F/SHM/02/0592
PURCHASE OF CONSUMABLE STORES
D
18936.00
SGST - INPUT CREDIT
D
1704.24
CGST - INPUT CREDIT
D
1704.24
PROVISIONAL CREDITORS FOR STORE
C
22344.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0179/02/20-21
Instrument No.:
0.04
16/02/21
F/SHM/02/0594
PURCHASE OF CONSUMABLE STORES
D
23713.60
SGST - INPUT CREDIT
D
2134.22
CGST - INPUT CREDIT
D
2134.22
PROVISIONAL CREDITORS FOR STORE
C
27982.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0180/02/20-21
Instrument No.:
0.40
16/02/21
F/SHM/02/0598
PURCHASE OF CONSUMABLE STORES
D
19080.00
SGST - INPUT CREDIT
D
1717.20
CGST - INPUT CREDIT
D
1717.20
PROVISIONAL CREDITORS FOR STORE
C
22514.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0182/02/20-21
Instrument No.:
0.16
16/02/21
F/SHM/02/0602
PURCHASE OF CONSUMABLE STORES
D
21962.00
SGST - INPUT CREDIT
D
1976.58
CGST - INPUT CREDIT
D
1976.58
PROVISIONAL CREDITORS FOR STORE
C
25915.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0184/02/20-21
Instrument No.:
0.36
16/02/21
F/SHM/02/0604
PURCHASE OF CONSUMABLE STORES
D
10153.00
SGST - INPUT CREDIT
D
609.18
CGST - INPUT CREDIT
D
609.18
PROVISIONAL CREDITORS FOR STORE
C
11371.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0185/02/20-21
Instrument No.:
0.40
16/02/21
F/SHM/02/0608
PURCHASE OF CONSUMABLE STORES
D
6120.00
SGST - INPUT CREDIT
D
550.80
CGST - INPUT CREDIT
D
550.80
PROVISIONAL CREDITORS FOR STORE
C
7222.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0187/02/20-21
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-JAN-21 To 31-MAR-21
147
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.36
16/02/21
F/SHM/02/0610
PURCHASE OF CONSUMABLE STORES
D
28748.00
SGST - INPUT CREDIT
D
2587.32
CGST - INPUT CREDIT
D
2587.32
PROVISIONAL CREDITORS FOR STORE
C
33923.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0188/02/20-21
Instrument No.:
0.24
16/02/21
F/SHM/02/0612
PURCHASE OF CONSUMABLE STORES
D
7782.00
SGST - INPUT CREDIT
D
700.38
CGST - INPUT CREDIT
D
700.38
PROVISIONAL CREDITORS FOR STORE
C
9183.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0189/02/20-21
Instrument No.:
0.12
16/02/21
F/SHM/02/0614
PURCHASE OF CONSUMABLE STORES
D
16866.00
SGST - INPUT CREDIT
D
1517.94
CGST - INPUT CREDIT
D
1517.94
PROVISIONAL CREDITORS FOR STORE
C
19902.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0190/02/20-21
Instrument No.:
0.40
16/02/21
F/SHM/02/0616
PURCHASE OF CONSUMABLE STORES
D
2380.00
SGST - INPUT CREDIT
D
214.20
CGST - INPUT CREDIT
D
214.20
PROVISIONAL CREDITORS FOR STORE
C
2808.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0191/02/20-21
Instrument No.:
0.24
16/02/21
F/SHM/02/0618
PURCHASE OF CONSUMABLE STORES
D
1268.00
SGST - INPUT CREDIT
D
114.12
CGST - INPUT CREDIT
D
114.12
PROVISIONAL CREDITORS FOR STORE
C
1496.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0192/02/20-21
Instrument No.:
0.12
16/02/21
F/SHM/02/0624
PURCHASE OF CONSUMABLE STORES
D
14912.82
SGST - INPUT CREDIT
D
1342.15
CGST - INPUT CREDIT
D
1342.15
PROVISIONAL CREDITORS FOR STORE
C
17597.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0195/02/20-21
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-JAN-21 To 31-MAR-21
148
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.04
16/02/21
F/SHM/02/0626
PURCHASE OF CONSUMABLE STORES
D
10833.02
SGST - INPUT CREDIT
D
974.97
CGST - INPUT CREDIT
D
974.97
PROVISIONAL CREDITORS FOR STORE
C
12783.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0196/02/20-21
Instrument No.:
0.50
16/02/21
F/SHM/02/0628
PURCHASE OF CONSUMABLE STORES
D
8925.84
SGST - INPUT CREDIT
D
803.33
CGST - INPUT CREDIT
D
803.33
PROVISIONAL CREDITORS FOR STORE
C
10533.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0197/02/20-21
Instrument No.:
0.30
16/02/21
F/SHM/02/0630
PURCHASE OF CONSUMABLE STORES
D
60165.00
SGST - INPUT CREDIT
D
5414.85
CGST - INPUT CREDIT
D
5414.85
PROVISIONAL CREDITORS FOR STORE
C
70995.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0198/02/20-21
Instrument No.:
0.20
16/02/21
F/SHM/02/0632
PURCHASE OF CONSUMABLE STORES
D
11460.00
SGST - INPUT CREDIT
D
1031.40
CGST - INPUT CREDIT
D
1031.40
PROVISIONAL CREDITORS FOR STORE
C
13523.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0199/02/20-21
Instrument No.:
0.12
16/02/21
F/SHM/02/0636
PURCHASE OF PACKING MATERIALS
D
12016.00
SGST - INPUT CREDIT
D
1081.44
CGST - INPUT CREDIT
D
1081.44
PROVISIONAL CREDITORS FOR STORE
C
14179.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0183/02/20-21
Instrument No.:
0.38
17/02/21
F/SKT/02/0200
CGST - INPUT CREDIT
D
56593.59
PURCHASE OF CONSUMABLE STORES
D
628817.70
T.C.S ON PURCHASE MADE
D
556.50
SGST - INPUT CREDIT
D
56593.59
PROVISIONAL CREDITORS FOR STORE
C
742561.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0013/02/20-21
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-JAN-21 To 31-MAR-21
149
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.35
17/02/21
F/SKT/02/0202
CGST - INPUT CREDIT
D
62859.07
PURCHASE OF CONSUMABLE STORES
D
698434.10
T.C.S ON PURCHASE MADE
D
618.11
SGST - INPUT CREDIT
D
62859.07
PROVISIONAL CREDITORS FOR STORE
C
824770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0014/02/20-21
Instrument No.:
0.39
17/02/21
F/SKT/02/0204
CGST - INPUT CREDIT
D
134435.32
PURCHASE OF CONSUMABLE STORES
D
1493725.80
T.C.S ON PURCHASE MADE
D
1321.95
SGST - INPUT CREDIT
D
134435.32
PROVISIONAL CREDITORS FOR STORE
C
1763918.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0015/02/20-21
Instrument No.:
0.02
17/02/21
F/SGM/02/0288
PURCHASE OF CONSUMABLE STORES
D
6836.42
SGST - INPUT CREDIT
D
615.28
CGST - INPUT CREDIT
D
615.28
PROVISIONAL CREDITORS FOR STORE
C
8067.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0029/02/20-21
Instrument No.:
0.86
18/02/21
H/SGM/02/016
9
SUNDRY CREDITORS - STORES
D
165905.86
H. O. CONTROL (CURRENT) - STIL (MFG)
C
165905.00
Narration :Being Amount Paid To Shalimar Industries Ltd. By
Cheque No A/C Skt (Mfg) Vide Sr No. 85 Dt: 27-Nov-20, 88 Dt:
28-Nov-20, 136 Dt: 30-Nov-20, 171 Dt: 30-Nov-20 Under Bill
No. 11/2326/20-21 Dt: 18-Nov-20, 11/2330/20-21 Dt: 18-Nov-
20, 11/2464/20-21 Dt: 28-Nov-20, 11/2477/20-21 Dt: 28-Nov-
20
Instrument No.:
0.60
18/02/21
H/SGM/02/017
4
SUNDRY CREDITORS - STORES
D
31340.60
H. O. CONTROL (CURRENT) - STIL (MFG)
C
31340.00
Narration :Being Amount Paid To Shree Raj International Pvt.
Ltd. By Cheque No A/C Skt (Mfg) Vide Sr No. 13 Dt: 10-Jan-21
Under Bill No. Sri/Jute/91/2021 Dt: 02-Jan-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-JAN-21 To 31-MAR-21
150
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
18/02/21
H/STIL/02/021
9
STEVEDORING / PORT CHARGES
D
15800.00
STEAMER FREIGHT
D
373747.00
CGST - INPUT CREDIT
D
14433.30
SGST - INPUT CREDIT
D
14433.30
H. O. CONTROL (CURRENT) - STIL (MFG)
C
412571.00
T.D.S. ON CONTRACTOR
C
5843.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092002283 Dt.17.02.2021 Inv.
No.Exp/202/20-21 Dt.08.02.2021 Tds On Rs.389547/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.38
18/02/21
H/STIL/02/022
0
STEVEDORING / PORT CHARGES
D
2059.00
SGST - INPUT CREDIT
D
185.31
CGST - INPUT CREDIT
D
185.31
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2399.00
T.D.S. ON CONTRACTOR
C
31.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Gn/202001396 Dt.12.02.2021 Inv.
No.Exp/137/20-21 Dt.17.11.2020 Tds On Rs.2059/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.08
18/02/21
H/STIL/02/025
5
PRINTING & STATIONERY
D
2991.00
CGST - INPUT CREDIT
D
224.46
SGST - INPUT CREDIT
D
224.46
SUNDRY CREDITORS - STORES
C
3440.00
Narration :Being Bill Entry Of Media Supply Centre Against Bill
No.: Msc/311/20-21 Dated:18/02/21
Instrument No.:
3652.50
18/02/21
H/SHM/02/038
3
SUNDRY CREDITORS - STORES
D
240694.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
237042.00
Narration :Being Amount Paid To Shalimar Industries Ltd. By
Cheque No A/C Skt (Mfg) Vide Sr No. 339 Dt: 30-Nov-20, 284
Dt: 31-Oct-20, 215 Dt: 23-Sep-20 Under Bill No. 11/2516/20-21
Dt: 29-Nov-20, 10/2108/20-21 Dt: 30-Oct-20, 09/1421/20-21
Dt: 22-Sep-20
Instrument No.:
0.38
18/02/21
H/STIL/02/048
4
STEVEDORING / PORT CHARGES
D
2059.00
SGST - INPUT CREDIT
D
185.31
CGST - INPUT CREDIT
D
185.31
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2399.00
T.D.S. ON CONTRACTOR
C
31.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Gn/202001396 Dt.12.02.2021 Inv.
No.Exp/137/20-21 Dt.17.11.2020 Tds On Rs.2059/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
151
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.38
18/02/21
F/SHM/02/0690
PURCHASE OF CONSUMABLE STORES
D
45141.00
SGST - INPUT CREDIT
D
4062.69
CGST - INPUT CREDIT
D
4062.69
PROVISIONAL CREDITORS FOR STORE
C
53266.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0206/02/20-21
Instrument No.:
0.20
18/02/21
F/SHM/02/0692
PURCHASE OF CONSUMABLE STORES
D
34340.00
SGST - INPUT CREDIT
D
2060.40
CGST - INPUT CREDIT
D
2060.40
PROVISIONAL CREDITORS FOR STORE
C
38461.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0207/02/20-21
Instrument No.:
0.40
18/02/21
F/SHM/02/0698
PURCHASE OF CONSUMABLE STORES
D
23520.00
SGST - INPUT CREDIT
D
2116.80
CGST - INPUT CREDIT
D
2116.80
PROVISIONAL CREDITORS FOR STORE
C
27754.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0209/02/20-21
Instrument No.:
0.08
18/02/21
F/SHM/02/0701
PURCHASE OF CONSUMABLE STORES
D
8676.20
SGST - INPUT CREDIT
D
780.86
CGST - INPUT CREDIT
D
780.86
PROVISIONAL CREDITORS FOR STORE
C
10238.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0210/02/20-21
Instrument No.:
0.48
18/02/21
F/SHM/02/0703
PURCHASE OF CONSUMABLE STORES
D
936.00
SGST - INPUT CREDIT
D
84.24
CGST - INPUT CREDIT
D
84.24
PROVISIONAL CREDITORS FOR STORE
C
1104.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0211/02/20-21
Instrument No.:
0.20
18/02/21
F/SHM/02/0705
PURCHASE OF CONSUMABLE STORES
D
6690.00
SGST - INPUT CREDIT
D
602.10
CGST - INPUT CREDIT
D
602.10
PROVISIONAL CREDITORS FOR STORE
C
7894.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0212/02/20-21
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-JAN-21 To 31-MAR-21
152
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
18/02/21
F/SHM/02/0721
PURCHASE OF CONSUMABLE STORES
D
28340.00
SGST - INPUT CREDIT
D
2550.60
CGST - INPUT CREDIT
D
2550.60
PROVISIONAL CREDITORS FOR STORE
C
33441.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0217/02/20-21
Instrument No.:
0.40
18/02/21
F/SHM/02/0724
PURCHASE OF CONSUMABLE STORES
D
18220.00
SGST - INPUT CREDIT
D
1639.80
CGST - INPUT CREDIT
D
1639.80
PROVISIONAL CREDITORS FOR STORE
C
21500.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0218/02/20-21
Instrument No.:
0.20
18/02/21
F/SHM/02/0732
PURCHASE OF CONSUMABLE STORES
D
51360.00
SGST - INPUT CREDIT
D
4622.40
CGST - INPUT CREDIT
D
4622.40
PROVISIONAL CREDITORS FOR STORE
C
60605.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0222/02/20-21
Instrument No.:
0.40
18/02/21
F/SHM/02/0736
PURCHASE OF CONSUMABLE STORES
D
9930.00
SGST - INPUT CREDIT
D
893.70
CGST - INPUT CREDIT
D
893.70
PROVISIONAL CREDITORS FOR STORE
C
11717.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0223/02/20-21
Instrument No.:
0.16
18/02/21
H/STIL/02/082
6
REPAIR MAINTENANCE TO BUILDING
D
8712.00
CGST - INPUT CREDIT
D
784.08
SGST - INPUT CREDIT
D
784.08
SUNDRY CREDITORS - STORES
C
10280.00
Narration :Being Bill Entry Of Dazzle Impex Pvt Ltd Against Bill
No.:1501 Dated:18/02/21
Instrument No.:
0.36
18/02/21
H/STIL/02/082
8
REPAIR MAINTENANCE TO BUILDING
D
11702.00
CGST - INPUT CREDIT
D
1053.18
SGST - INPUT CREDIT
D
1053.18
SUNDRY CREDITORS - STORES
C
13808.00
Narration :Being Bill Entry Of Dazzle Impex Pvt Ltd Against Bill
No.: 1500 Dated:18/02/21
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-JAN-21 To 31-MAR-21
153
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.28
19/02/21
H/STIL/02/024
2
STEVEDORING / PORT CHARGES
D
20000.00
STEAMER FREIGHT
D
292520.00
CGST - INPUT CREDIT
D
2002.86
SGST - INPUT CREDIT
D
2002.86
H. O. CONTROL (CURRENT) - STIL (MFG)
C
311838.00
T.D.S. ON CONTRACTOR
C
4688.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092002278 Dt.15.02.2021 Inv.
No.Exp/200/20-21 Dt.02.02.2021 Tds On Rs.312520/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.80
19/02/21
H/STIL/02/029
4
REPAIR MAINTENANCE TO BUILDING
D
76260.00
CGST - INPUT CREDIT
D
6863.40
SGST - INPUT CREDIT
D
6863.40
SUNDRY CREDITORS - STORES
C
89986.00
Narration :Being Bill Entry Of Kaji Against Bill No.: Kaji/20-21/26
Dated: 19/02/2021
Instrument No.:
0.78
20/02/21
H/STIL/02/027
7
TRAVELLING EXPENSES - DOMESTIC
D
43287.00
SGST - INPUT CREDIT
D
168.39
CGST - INPUT CREDIT
D
168.39
H. O. CONTROL (CURRENT) - STIL (MFG)
C
43623.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Bill No.19ds20/6289-6290 Dt.11.02.2021 & 19ds20/6427-6428
Dt.13.02.2021 Of Raghav Kajaria & Shaily Maheshwari. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
0.21
20/02/21
H/STIL/02/028
0
IGST - INPUT CREDIT
D
2286.27
POSTAGE EXPENSES
D
12701.52
H. O. CONTROL (CURRENT) - STIL (MFG)
C
14797.00
T.D.S. ON CONTRACTOR
C
191.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000074850 Dt.19.02.2021 Tds On
Rs.12702/- @1.5%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.50
20/02/21
F/SGM/02/0347
PURCHASE OF CONSUMABLE STORES
D
8658.90
SGST - INPUT CREDIT
D
779.30
CGST - INPUT CREDIT
D
779.30
PROVISIONAL CREDITORS FOR STORE
C
10218.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0037/02/20-21
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-JAN-21 To 31-MAR-21
154
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.06
20/02/21
F/SGM/02/0349
PURCHASE OF CONSUMABLE STORES
D
20817.00
SGST - INPUT CREDIT
D
1873.53
CGST - INPUT CREDIT
D
1873.53
PROVISIONAL CREDITORS FOR STORE
C
24564.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0038/02/20-21
Instrument No.:
0.08
20/02/21
F/SGM/02/0351
PURCHASE OF CONSUMABLE STORES
D
30107.70
SGST - INPUT CREDIT
D
2709.69
CGST - INPUT CREDIT
D
2709.69
PROVISIONAL CREDITORS FOR STORE
C
35527.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0039/02/20-21
Instrument No.:
0.11
20/02/21
F/SGM/02/0353
PURCHASE OF CONSUMABLE STORES
D
27432.11
SGST - INPUT CREDIT
D
2468.89
CGST - INPUT CREDIT
D
2468.89
PROVISIONAL CREDITORS FOR STORE
C
32370.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0040/02/20-21
Instrument No.:
0.40
20/02/21
F/SGM/02/0361
PURCHASE OF CONSUMABLE STORES
D
24220.00
SGST - INPUT CREDIT
D
2179.80
CGST - INPUT CREDIT
D
2179.80
PROVISIONAL CREDITORS FOR STORE
C
28580.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0042/02/20-21
Instrument No.:
0.24
20/02/21
F/SKT/02/0474
PURCHASE OF CONSUMABLE STORES
D
33445.12
SGST - INPUT CREDIT
D
3010.06
CGST - INPUT CREDIT
D
3010.06
PROVISIONAL CREDITORS FOR STORE
C
39465.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0096/02/20-21
Instrument No.:
0.44
20/02/21
F/SKT/02/0476
PURCHASE OF CONSUMABLE STORES
D
79588.58
SGST - INPUT CREDIT
D
7162.99
CGST - INPUT CREDIT
D
7162.99
PROVISIONAL CREDITORS FOR STORE
C
93915.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0097/02/20-21
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-JAN-21 To 31-MAR-21
155
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.32
20/02/21
F/SKT/02/0478
PURCHASE OF CONSUMABLE STORES
D
14464.98
SGST - INPUT CREDIT
D
1301.85
CGST - INPUT CREDIT
D
1301.85
PROVISIONAL CREDITORS FOR STORE
C
17069.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0098/02/20-21
Instrument No.:
0.06
20/02/21
F/SKT/02/0480
PURCHASE OF CONSUMABLE STORES
D
20817.00
SGST - INPUT CREDIT
D
1873.53
CGST - INPUT CREDIT
D
1873.53
PROVISIONAL CREDITORS FOR STORE
C
24564.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0099/02/20-21
Instrument No.:
0.16
20/02/21
F/SKT/02/0482
PURCHASE OF CONSUMABLE STORES
D
3888.00
SGST - INPUT CREDIT
D
349.92
CGST - INPUT CREDIT
D
349.92
PROVISIONAL CREDITORS FOR STORE
C
4588.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0100/02/20-21
Instrument No.:
0.04
20/02/21
F/SKT/02/0486
PURCHASE OF CONSUMABLE STORES
D
68478.00
SGST - INPUT CREDIT
D
6163.02
CGST - INPUT CREDIT
D
6163.02
PROVISIONAL CREDITORS FOR STORE
C
80804.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0102/02/20-21
Instrument No.:
0.14
20/02/21
F/SKT/02/0488
PURCHASE OF CONSUMABLE STORES
D
86373.00
SGST - INPUT CREDIT
D
7773.57
CGST - INPUT CREDIT
D
7773.57
PROVISIONAL CREDITORS FOR STORE
C
101920.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0103/02/20-21
Instrument No.:
0.16
20/02/21
F/SKT/02/0494
PURCHASE OF CONSUMABLE STORES
D
25268.78
SGST - INPUT CREDIT
D
2274.19
CGST - INPUT CREDIT
D
2274.19
PROVISIONAL CREDITORS FOR STORE
C
29817.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0106/02/20-21
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-JAN-21 To 31-MAR-21
156
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.50
20/02/21
F/SKT/02/0496
PURCHASE OF CONSUMABLE STORES
D
11625.00
SGST - INPUT CREDIT
D
1046.25
CGST - INPUT CREDIT
D
1046.25
PROVISIONAL CREDITORS FOR STORE
C
13718.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0107/02/20-21
Instrument No.:
0.40
20/02/21
F/SKT/02/0498
PURCHASE OF CONSUMABLE STORES
D
38280.00
SGST - INPUT CREDIT
D
3445.20
CGST - INPUT CREDIT
D
3445.20
PROVISIONAL CREDITORS FOR STORE
C
45170.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0108/02/20-21
Instrument No.:
0.20
20/02/21
F/SKT/02/0502
PURCHASE OF CONSUMABLE STORES
D
14560.00
SGST - INPUT CREDIT
D
1310.40
CGST - INPUT CREDIT
D
1310.40
PROVISIONAL CREDITORS FOR STORE
C
17181.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0110/02/20-21
Instrument No.:
0.40
20/02/21
F/SKT/02/0508
PURCHASE OF CONSUMABLE STORES
D
880.00
SGST - INPUT CREDIT
D
79.20
CGST - INPUT CREDIT
D
79.20
PROVISIONAL CREDITORS FOR STORE
C
1038.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0111/02/20-21
Instrument No.:
0.36
20/02/21
F/SKT/02/0510
PRINTING & STATIONERY
D
7652.00
SGST - INPUT CREDIT
D
547.68
CGST - INPUT CREDIT
D
547.68
PROVISIONAL CREDITORS FOR STORE
C
8747.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 02 No Sr/0112/02/20-21
Instrument No.:
0.44
20/02/21
F/SKT/02/0515
PURCHASE OF CONSUMABLE STORES
D
4992.00
SGST - INPUT CREDIT
D
449.28
CGST - INPUT CREDIT
D
449.28
PROVISIONAL CREDITORS FOR STORE
C
5891.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0114/02/20-21
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-JAN-21 To 31-MAR-21
157
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
20/02/21
F/SKT/02/0517
PURCHASE OF CONSUMABLE STORES
D
24840.00
SGST - INPUT CREDIT
D
2235.60
CGST - INPUT CREDIT
D
2235.60
PROVISIONAL CREDITORS FOR STORE
C
29311.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0115/02/20-21
Instrument No.:
0.26
20/02/21
F/SKT/02/0519
PURCHASE OF CONSUMABLE STORES
D
10789.20
SGST - INPUT CREDIT
D
971.03
CGST - INPUT CREDIT
D
971.03
PROVISIONAL CREDITORS FOR STORE
C
12731.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0116/02/20-21
Instrument No.:
0.20
20/02/21
F/SKT/02/0524
PURCHASE OF CONSUMABLE STORES
D
132760.00
IGST - INPUT CREDIT
D
23896.80
PROVISIONAL CREDITORS FOR STORE
C
156657.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0118/02/20-21
Instrument No.:
0.20
20/02/21
F/SKT/02/0527
PURCHASE OF CONSUMABLE STORES
D
7860.00
SGST - INPUT CREDIT
D
471.60
CGST - INPUT CREDIT
D
471.60
PROVISIONAL CREDITORS FOR STORE
C
8803.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0119/02/20-21
Instrument No.:
0.36
20/02/21
F/SKT/02/0531
CGST - INPUT CREDIT
D
63817.31
PURCHASE OF CONSUMABLE STORES
D
709081.20
T.C.S ON PURCHASE MADE
D
627.54
SGST - INPUT CREDIT
D
63817.31
PROVISIONAL CREDITORS FOR STORE
C
837343.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0121/02/20-21
Instrument No.:
0.29
20/02/21
H/STIL/02/058
6
PRINTING & STATIONERY
D
2232.19
CGST - INPUT CREDIT
D
177.76
SGST - INPUT CREDIT
D
177.76
SUNDRY CREDITORS - STORES
C
2588.00
Narration :Being Bill Entry Of Legal Form Centre Against Bill No.:
Lfc/Cr/2021/4822 Dated:20/02/21
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-JAN-21 To 31-MAR-21
158
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.14
20/02/21
H/STIL/02/060
7
OFFICE EXPENSES
D
16827.00
CGST - INPUT CREDIT
D
1514.43
SGST - INPUT CREDIT
D
1514.43
SUNDRY CREDITORS - STORES
C
19856.00
Narration :Being Bill Entry Of Premier Industrial Corporation
Against Bill No.: Pic/Cl/2021/1381 Dated:20/02/21
Instrument No.:
0.20
20/02/21
F/SHM/02/0770
PURCHASE OF CONSUMABLE STORES
D
40110.00
SGST - INPUT CREDIT
D
3609.90
CGST - INPUT CREDIT
D
3609.90
PROVISIONAL CREDITORS FOR STORE
C
47330.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0224/02/20-21
Instrument No.:
0.10
20/02/21
F/SHM/02/0772
PURCHASE OF CONSUMABLE STORES
D
70255.00
SGST - INPUT CREDIT
D
6322.95
CGST - INPUT CREDIT
D
6322.95
PROVISIONAL CREDITORS FOR STORE
C
82901.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0225/02/20-21
Instrument No.:
0.20
20/02/21
F/SHM/02/0774
PURCHASE OF CONSUMABLE STORES
D
55760.00
SGST - INPUT CREDIT
D
5018.40
CGST - INPUT CREDIT
D
5018.40
PROVISIONAL CREDITORS FOR STORE
C
65797.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0226/02/20-21
Instrument No.:
0.50
20/02/21
F/SHM/02/0776
PURCHASE OF PACKING MATERIALS
D
44125.00
SGST - INPUT CREDIT
D
3971.25
CGST - INPUT CREDIT
D
3971.25
PROVISIONAL CREDITORS FOR STORE
C
52068.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0227/02/20-21
Instrument No.:
0.40
20/02/21
F/SHM/02/0784
COMPUTER MAINTENANCE EXPENSES
D
36680.00
SGST - INPUT CREDIT
D
3301.20
CGST - INPUT CREDIT
D
3301.20
PROVISIONAL CREDITORS FOR STORE
C
43282.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 02 No Sr/0230/02/20-21
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-JAN-21 To 31-MAR-21
159
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.50
20/02/21
F/SHM/02/0786
PURCHASE OF CONSUMABLE STORES
D
41325.00
SGST - INPUT CREDIT
D
3719.25
CGST - INPUT CREDIT
D
3719.25
PROVISIONAL CREDITORS FOR STORE
C
48764.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0231/02/20-21
Instrument No.:
0.30
20/02/21
F/SHM/02/0792
PURCHASE OF CONSUMABLE STORES
D
13765.00
SGST - INPUT CREDIT
D
1238.85
CGST - INPUT CREDIT
D
1238.85
PROVISIONAL CREDITORS FOR STORE
C
16243.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0234/02/20-21
Instrument No.:
0.32
20/02/21
F/SHM/02/0794
PURCHASE OF CONSUMABLE STORES
D
37324.00
SGST - INPUT CREDIT
D
3359.16
CGST - INPUT CREDIT
D
3359.16
PROVISIONAL CREDITORS FOR STORE
C
44042.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0235/02/20-21
Instrument No.:
0.40
20/02/21
F/SHM/02/0798
PURCHASE OF CONSUMABLE STORES
D
40120.00
SGST - INPUT CREDIT
D
3610.80
CGST - INPUT CREDIT
D
3610.80
PROVISIONAL CREDITORS FOR STORE
C
47342.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0237/02/20-21
Instrument No.:
0.29
20/02/21
F/SHM/02/0810
CGST - INPUT CREDIT
D
4359.42
PURCHASE OF CONSUMABLE STORES
D
48438.00
T.C.S ON PURCHASE MADE
D
42.87
SGST - INPUT CREDIT
D
4359.42
PROVISIONAL CREDITORS FOR STORE
C
57200.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0242/02/20-21
Instrument No.:
0.49
20/02/21
F/SHM/02/0812
CGST - INPUT CREDIT
D
1124.12
PURCHASE OF CONSUMABLE STORES
D
12490.20
T.C.S ON PURCHASE MADE
D
11.05
SGST - INPUT CREDIT
D
1124.12
PROVISIONAL CREDITORS FOR STORE
C
14749.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0243/02/20-21
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-JAN-21 To 31-MAR-21
160
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
20/02/21
H/SGM/02/101
3
GOVT. FREIGHT
D
133823.00
CGST - INPUT CREDIT
D
3345.58
SGST - INPUT CREDIT
D
3345.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
140514.36
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 212064895 Dated 20-Feb-21 Credited
Instrument No.:
0.20
20/02/21
H/SGM/02/101
6
GOVT. FREIGHT
D
133823.00
CGST - INPUT CREDIT
D
3345.58
SGST - INPUT CREDIT
D
3345.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
140514.36
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 212064893 Dated 20-Feb-21 Credited
Instrument No.:
0.50
21/02/21
F/SGM/02/0363
PURCHASE OF CONSUMABLE STORES
D
4150.00
SGST - INPUT CREDIT
D
103.75
CGST - INPUT CREDIT
D
103.75
PROVISIONAL CREDITORS FOR STORE
C
4358.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0043/02/20-21
Instrument No.:
0.12
21/02/21
F/SKT/02/0535
PURCHASE OF CONSUMABLE STORES
D
36784.00
SGST - INPUT CREDIT
D
3310.56
CGST - INPUT CREDIT
D
3310.56
PROVISIONAL CREDITORS FOR STORE
C
43405.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0123/02/20-21
Instrument No.:
0.03
21/02/21
F/SKT/02/0538
PURCHASE OF CONSUMABLE STORES
D
4353.37
SGST - INPUT CREDIT
D
391.80
CGST - INPUT CREDIT
D
391.80
PROVISIONAL CREDITORS FOR STORE
C
5137.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0124/02/20-21
Instrument No.:
0.30
21/02/21
F/SKT/02/0540
PURCHASE OF CONSUMABLE STORES
D
8085.00
SGST - INPUT CREDIT
D
727.65
CGST - INPUT CREDIT
D
727.65
PROVISIONAL CREDITORS FOR STORE
C
9540.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0125/02/20-21
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-JAN-21 To 31-MAR-21
161
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.48
21/02/21
F/SKT/02/0546
PURCHASE OF CONSUMABLE STORES
D
32964.00
SGST - INPUT CREDIT
D
2966.76
CGST - INPUT CREDIT
D
2966.76
PROVISIONAL CREDITORS FOR STORE
C
38898.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0128/02/20-21
Instrument No.:
0.03
21/02/21
F/SKT/02/0563
PURCHASE OF CONSUMABLE STORES
D
30386.25
SGST - INPUT CREDIT
D
1823.16
CGST - INPUT CREDIT
D
1823.16
PROVISIONAL CREDITORS FOR STORE
C
34032.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0136/02/20-21
Instrument No.:
0.38
21/02/21
F/SHM/02/0816
REPAIR MAINTENANCE TO MACHINERY
D
63318.12
SGST - INPUT CREDIT
D
5698.63
CGST - INPUT CREDIT
D
5698.63
PROVISIONAL CREDITORS FOR STORE
C
74715.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 02 No Rr/0002/02/20-21
Instrument No.:
0.20
22/02/21
F/SGM/02/0415
PURCHASE OF CONSUMABLE STORES
D
34960.00
IGST - INPUT CREDIT
D
6292.80
PROVISIONAL CREDITORS FOR STORE
C
41253.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0049/02/20-21
Instrument No.:
0.40
22/02/21
F/SGM/02/0419
PURCHASE OF CONSUMABLE STORES
D
1480.00
SGST - INPUT CREDIT
D
133.20
CGST - INPUT CREDIT
D
133.20
PROVISIONAL CREDITORS FOR STORE
C
1746.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0050/02/20-21
Instrument No.:
0.28
22/02/21
F/SGM/02/0423
PURCHASE OF CONSUMABLE STORES
D
562.10
SGST - INPUT CREDIT
D
50.59
CGST - INPUT CREDIT
D
50.59
PROVISIONAL CREDITORS FOR STORE
C
663.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0052/02/20-21
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-JAN-21 To 31-MAR-21
162
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.50
22/02/21
F/SGM/02/0425
PURCHASE OF CONSUMABLE STORES
D
17025.00
SGST - INPUT CREDIT
D
1532.25
CGST - INPUT CREDIT
D
1532.25
PROVISIONAL CREDITORS FOR STORE
C
20090.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0053/02/20-21
Instrument No.:
0.19
22/02/21
F/SGM/02/0430
PURCHASE OF CONSUMABLE STORES
D
3483.75
SGST - INPUT CREDIT
D
313.53
CGST - INPUT CREDIT
D
313.53
PROVISIONAL CREDITORS FOR STORE
C
4111.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0055/02/20-21
Instrument No.:
0.40
22/02/21
H/STIL/02/062
3
PRINTING & STATIONERY
D
2380.00
CGST - INPUT CREDIT
D
214.20
SGST - INPUT CREDIT
D
214.20
SUNDRY CREDITORS - STORES
C
2808.00
Narration :Being Bill Entry Of Manjari Printer Against Bill No.:
Mp/9/2020-21 Dated: 22/02/21
Instrument No.:
0.49
22/02/21
F/SHM/02/0819
STAFF WELFARE EXPENSES
D
17566.51
SGST - INPUT CREDIT
D
1580.99
CGST - INPUT CREDIT
D
1580.99
PROVISIONAL CREDITORS FOR STORE
C
20728.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 02 No Sr/0245/02/20-21
Instrument No.:
0.02
22/02/21
F/SHM/02/0821
STAFF WELFARE EXPENSES
D
16215.24
SGST - INPUT CREDIT
D
1459.37
CGST - INPUT CREDIT
D
1459.37
PROVISIONAL CREDITORS FOR STORE
C
19134.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 02 No Sr/0246/02/20-21
Instrument No.:
0.04
22/02/21
F/SHM/02/0830
REPAIR MAINTENANCE TO BUILDING
D
11898.28
SGST - INPUT CREDIT
D
1070.84
CGST - INPUT CREDIT
D
1070.84
PROVISIONAL CREDITORS FOR STORE
C
14040.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 02 No Sr/0249/02/20-21
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-JAN-21 To 31-MAR-21
163
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.03
22/02/21
F/SHM/02/0832
REPAIR MAINTENANCE TO BUILDING
D
1673.73
SGST - INPUT CREDIT
D
150.62
CGST - INPUT CREDIT
D
150.62
PROVISIONAL CREDITORS FOR STORE
C
1975.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 02 No Sr/0250/02/20-21
Instrument No.:
0.40
22/02/21
F/SHM/02/0834
SGST - INPUT CREDIT
D
3012.30
REPAIR MAINTENANCE TO BUILDING
D
12972.00
CGST - INPUT CREDIT
D
3012.30
PURCHASE OF CONSUMABLE STORES
D
20498.00
PROVISIONAL CREDITORS FOR STORE
C
39495.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 02 No
Sr/0251/02/20-21
Instrument No.:
0.48
22/02/21
F/SHM/02/0837
PURCHASE OF CONSUMABLE STORES
D
2914.00
REPAIR MAINTENANCE TO BUILDING
D
8050.00
SGST - INPUT CREDIT
D
986.76
CGST - INPUT CREDIT
D
986.76
PROVISIONAL CREDITORS FOR STORE
C
12938.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 02 No
Sr/0252/02/20-21
Instrument No.:
0.40
22/02/21
F/SHM/02/0909
PURCHASE OF CONSUMABLE STORES
D
5980.00
SGST - INPUT CREDIT
D
538.20
CGST - INPUT CREDIT
D
538.20
PROVISIONAL CREDITORS FOR STORE
C
7056.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0254/02/20-21
Instrument No.:
0.20
22/02/21
F/SHM/02/0913
PURCHASE OF CONSUMABLE STORES
D
6060.00
SGST - INPUT CREDIT
D
545.40
CGST - INPUT CREDIT
D
545.40
PROVISIONAL CREDITORS FOR STORE
C
7151.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0256/02/20-21
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-JAN-21 To 31-MAR-21
164
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.32
22/02/21
F/SHM/02/0917
PURCHASE OF CONSUMABLE STORES
D
5126.00
SGST - INPUT CREDIT
D
461.34
CGST - INPUT CREDIT
D
461.34
PROVISIONAL CREDITORS FOR STORE
C
6049.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0258/02/20-21
Instrument No.:
0.44
22/02/21
F/SHM/02/0919
PURCHASE OF CONSUMABLE STORES
D
2858.00
SGST - INPUT CREDIT
D
257.22
CGST - INPUT CREDIT
D
257.22
PROVISIONAL CREDITORS FOR STORE
C
3372.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0259/02/20-21
Instrument No.:
0.28
22/02/21
F/SHM/02/0921
PURCHASE OF CONSUMABLE STORES
D
1296.00
SGST - INPUT CREDIT
D
116.64
CGST - INPUT CREDIT
D
116.64
PROVISIONAL CREDITORS FOR STORE
C
1529.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0260/02/20-21
Instrument No.:
0.12
22/02/21
F/SHM/02/0923
PURCHASE OF CONSUMABLE STORES
D
62766.00
SGST - INPUT CREDIT
D
5648.94
CGST - INPUT CREDIT
D
5648.94
PROVISIONAL CREDITORS FOR STORE
C
74064.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0261/02/20-21
Instrument No.:
0.40
22/02/21
F/SHM/02/0925
PURCHASE OF CONSUMABLE STORES
D
17820.00
SGST - INPUT CREDIT
D
1603.80
CGST - INPUT CREDIT
D
1603.80
PROVISIONAL CREDITORS FOR STORE
C
21028.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0262/02/20-21
Instrument No.:
0.04
22/02/21
F/SHM/02/0933
PURCHASE OF CONSUMABLE STORES
D
21978.00
SGST - INPUT CREDIT
D
1978.02
CGST - INPUT CREDIT
D
1978.02
PROVISIONAL CREDITORS FOR STORE
C
25934.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0266/02/20-21
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-JAN-21 To 31-MAR-21
165
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.30
22/02/21
F/SHM/02/0935
PURCHASE OF CONSUMABLE STORES
D
10385.00
SGST - INPUT CREDIT
D
934.65
CGST - INPUT CREDIT
D
934.65
PROVISIONAL CREDITORS FOR STORE
C
12254.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0267/02/20-21
Instrument No.:
0.10
22/02/21
F/SHM/02/0937
PURCHASE OF CONSUMABLE STORES
D
5127.20
SGST - INPUT CREDIT
D
461.45
CGST - INPUT CREDIT
D
461.45
PROVISIONAL CREDITORS FOR STORE
C
6050.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0268/02/20-21
Instrument No.:
0.46
22/02/21
F/SHM/02/0939
PURCHASE OF CONSUMABLE STORES
D
7953.00
SGST - INPUT CREDIT
D
715.77
CGST - INPUT CREDIT
D
715.77
PROVISIONAL CREDITORS FOR STORE
C
9385.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0269/02/20-21
Instrument No.:
0.40
22/02/21
F/SHM/02/0949
PURCHASE OF CONSUMABLE STORES
D
1920.00
SGST - INPUT CREDIT
D
172.80
CGST - INPUT CREDIT
D
172.80
PROVISIONAL CREDITORS FOR STORE
C
2266.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0274/02/20-21
Instrument No.:
0.14
22/02/21
F/SHM/02/0995
PURCHASE OF CONSUMABLE STORES
D
4767.90
SGST - INPUT CREDIT
D
429.12
CGST - INPUT CREDIT
D
429.12
PROVISIONAL CREDITORS FOR STORE
C
5626.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0255/02/20-21
Instrument No.:
0.08
23/02/21
H/SGM/02/017
2
SUNDRY CREDITORS - STORES
D
151465.08
H. O. CONTROL (CURRENT) - STIL (MFG)
C
151465.00
Narration :Being Amount Paid To Sagun Enterprises By Cheque
No A/C Skt (Mfg) Vide Sr No. 190 Dt: 28-Dec-20 Under Bill No.
Ss/0378/20-21 Dt: 16-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
166
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.60
23/02/21
H/SHM/02/040
8
SUNDRY CREDITORS - STORES
D
315741.60
H. O. CONTROL (CURRENT) - STIL (MFG)
C
315741.00
Narration :Being Amount Paid To Deepak Trading Company By
Cheque No A/C Skt (Mfg) Vide Sr No. 241 Dt: 30-Jun-20, 274
Dt: 30-Jun-20, 276 Dt: 30-Jun-20, 270 Dt: 30-Jun-20, 228 Dt:
29-Jun-20, 227 Dt: 29-Jun-20, 212 Dt: 29-Jun-20, 182 Dt: 27-
Jun-20, 183 Dt: 27-Jun-20, 184 Dt: 27-Jun-20, 186 Dt: 27-Jun-
20, 105 Dt: 18-Jun-20, 193 Dt: 23-Feb-20, 80 Dt: 16-Jun-20, 82
Dt: 16-Jun-20, 83 Dt: 16-Jun-20, 84 Dt: 16-Jun-20, 85 Dt: 16-
Jun-20, 86 Dt: 16-Jun-20, 87 Dt: 16-Jun-20, 14 Dt: 08-Jun-20,
24 Dt: 14-Jun-20, 27 Dt:
Instrument No.:
0.08
23/02/21
F/SKT/02/0437
REPAIR MAINTENANCE TO MACHINERY
D
70705.00
SGST - INPUT CREDIT
D
6363.46
CGST - INPUT CREDIT
D
6363.46
PROVISIONAL CREDITORS FOR STORE
C
83432.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 02 No Rr/0001/02/20-21
Instrument No.:
0.48
23/02/21
F/SKT/02/0440
REPAIR MAINTENANCE TO MACHINERY
D
84925.00
SGST - INPUT CREDIT
D
7643.26
CGST - INPUT CREDIT
D
7643.26
PROVISIONAL CREDITORS FOR STORE
C
100212.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 02 No Rr/0002/02/20-21
Instrument No.:
0.50
23/02/21
F/SGM/02/0471
PURCHASE OF CONSUMABLE STORES
D
4758.90
SGST - INPUT CREDIT
D
428.30
CGST - INPUT CREDIT
D
428.30
PROVISIONAL CREDITORS FOR STORE
C
5616.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0058/02/20-21
Instrument No.:
0.44
23/02/21
F/SGM/02/0473
PURCHASE OF CONSUMABLE STORES
D
3863.94
SGST - INPUT CREDIT
D
347.75
CGST - INPUT CREDIT
D
347.75
PROVISIONAL CREDITORS FOR STORE
C
4559.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0059/02/20-21
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-JAN-21 To 31-MAR-21
167
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
23/02/21
F/SGM/02/0475
PURCHASE OF CONSUMABLE STORES
D
23640.00
SGST - INPUT CREDIT
D
2127.60
CGST - INPUT CREDIT
D
2127.60
PROVISIONAL CREDITORS FOR STORE
C
27895.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0060/02/20-21
Instrument No.:
0.40
23/02/21
F/SGM/02/0477
PURCHASE OF CONSUMABLE STORES
D
11880.00
SGST - INPUT CREDIT
D
1069.20
CGST - INPUT CREDIT
D
1069.20
PROVISIONAL CREDITORS FOR STORE
C
14018.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0061/02/20-21
Instrument No.:
0.50
23/02/21
F/SGM/02/0479
PURCHASE OF CONSUMABLE STORES
D
2175.00
SGST - INPUT CREDIT
D
195.75
CGST - INPUT CREDIT
D
195.75
PROVISIONAL CREDITORS FOR STORE
C
2567.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0062/02/20-21
Instrument No.:
0.36
23/02/21
F/SGM/02/0481
PURCHASE OF CONSUMABLE STORES
D
36260.48
SGST - INPUT CREDIT
D
3263.44
CGST - INPUT CREDIT
D
3263.44
PROVISIONAL CREDITORS FOR STORE
C
42787.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0063/02/20-21
Instrument No.:
0.44
23/02/21
F/SGM/02/0483
PURCHASE OF CONSUMABLE STORES
D
8558.00
SGST - INPUT CREDIT
D
770.22
CGST - INPUT CREDIT
D
770.22
PROVISIONAL CREDITORS FOR STORE
C
10098.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0064/02/20-21
Instrument No.:
0.50
23/02/21
F/SGM/02/0485
PURCHASE OF CONSUMABLE STORES
D
34875.00
SGST - INPUT CREDIT
D
3138.75
CGST - INPUT CREDIT
D
3138.75
PROVISIONAL CREDITORS FOR STORE
C
41153.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0065/02/20-21
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-JAN-21 To 31-MAR-21
168
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.10
23/02/21
H/STIL/02/057
2
REPAIR MAINTENANCE TO BUILDING
D
8163.00
CGST - INPUT CREDIT
D
569.05
SGST - INPUT CREDIT
D
569.05
SUNDRY CREDITORS - STORES
C
9301.00
Narration :Being Bill Entry Of Skipper Furnishing Pvt Ltd Against
Bill No.: Rso/20-21/003408 Dated:23/02/2021
Instrument No.:
0.20
23/02/21
H/SGM/02/101
8
GOVT. FREIGHT
D
118281.00
CGST - INPUT CREDIT
D
2957.03
SGST - INPUT CREDIT
D
2957.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
124195.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Orai Vide
Rr/Iwb No. 212064932 Dated 23-Feb-21 Credited
Instrument No.:
0.20
24/02/21
F/SKT/02/0559
PURCHASE OF CONSUMABLE STORES
D
3960.00
SGST - INPUT CREDIT
D
356.40
CGST - INPUT CREDIT
D
356.40
PROVISIONAL CREDITORS FOR STORE
C
4673.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0134/02/20-21
Instrument No.:
0.17
24/02/21
F/SKT/02/0561
CGST - INPUT CREDIT
D
63538.02
PURCHASE OF CONSUMABLE STORES
D
705978.00
T.C.S ON PURCHASE MADE
D
624.79
SGST - INPUT CREDIT
D
63538.02
PROVISIONAL CREDITORS FOR STORE
C
833679.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0135/02/20-21
Instrument No.:
0.09
24/02/21
H/STIL/02/056
2
REPAIR MAINTENANCE TO BUILDING
D
79593.25
CGST - INPUT CREDIT
D
1989.83
SGST - INPUT CREDIT
D
1989.83
ADVANCE TO SUPPLIERS
C
60000.00
SUNDRY CREDITORS - STORES
C
23573.00
Narration :Being Bill Entry Of Skipper Furnishing Pvt Ltd Against
Bill No.: Rso/20-21/003406 Dated:24/02/2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
169
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.16
24/02/21
F/SKT/02/0568
PURCHASE OF CONSUMABLE STORES
D
32562.00
SGST - INPUT CREDIT
D
2930.58
CGST - INPUT CREDIT
D
2930.58
PROVISIONAL CREDITORS FOR STORE
C
38423.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0138/02/20-21
Instrument No.:
0.24
24/02/21
H/STIL/02/062
7
REPAIR MAINTENANCE TO BUILDING
D
10015.00
CGST - INPUT CREDIT
D
250.38
SGST - INPUT CREDIT
D
250.38
SUNDRY CREDITORS - STORES
C
10516.00
Narration :Being Bill Entry Of Skipper Furnishing Pvt Ltd Against
Bill No.: Rso/20-21/003415 Dated:24/02/21
Instrument No.:
0.26
24/02/21
H/STIL/02/083
0
REPAIR MAINTENANCE TO BUILDING
D
4043.00
CGST - INPUT CREDIT
D
363.87
SGST - INPUT CREDIT
D
363.87
SUNDRY CREDITORS - STORES
C
4771.00
Narration :Being Bill Entry Of Dazzle Impex Pvt Ltd Against Bill
No.: 1561 Dated:24/02/21
Instrument No.:
0.01
24/02/21
H/STIL/02/083
2
REPAIR MAINTENANCE TO BUILDING
D
6302.55
CGST - INPUT CREDIT
D
567.23
SGST - INPUT CREDIT
D
567.23
SUNDRY CREDITORS - STORES
C
7437.00
Narration :Being Bill Entry Of Maha Laxmi Timber & Plywood
Against Bill No.: 272/2020-21 Dated:24/02/21
Instrument No.:
0.08
24/02/21
F/SHM/02/1013
PURCHASE OF CONSUMABLE STORES
D
1044.00
SGST - INPUT CREDIT
D
93.96
CGST - INPUT CREDIT
D
93.96
PROVISIONAL CREDITORS FOR STORE
C
1232.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0279/02/20-21
Instrument No.:
0.04
24/02/21
F/SHM/02/1019
PURCHASE OF CONSUMABLE STORES
D
24522.00
SGST - INPUT CREDIT
D
2206.98
CGST - INPUT CREDIT
D
2206.98
PROVISIONAL CREDITORS FOR STORE
C
28936.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0282/02/20-21
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-JAN-21 To 31-MAR-21
170
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.44
24/02/21
F/SHM/02/1021
PURCHASE OF CONSUMABLE STORES
D
125958.00
SGST - INPUT CREDIT
D
11336.22
CGST - INPUT CREDIT
D
11336.22
PROVISIONAL CREDITORS FOR STORE
C
148630.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0283/02/20-21
Instrument No.:
0.12
24/02/21
F/SHM/02/1030
CGST - INPUT CREDIT
D
7925.72
PURCHASE OF CONSUMABLE STORES
D
88063.50
T.C.S ON PURCHASE MADE
D
77.94
SGST - INPUT CREDIT
D
7925.72
PROVISIONAL CREDITORS FOR STORE
C
103993.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0287/02/20-21
Instrument No.:
0.40
24/02/21
F/SHM/02/1032
PURCHASE OF CONSUMABLE STORES
D
16880.00
SGST - INPUT CREDIT
D
1519.20
CGST - INPUT CREDIT
D
1519.20
PROVISIONAL CREDITORS FOR STORE
C
19918.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0288/02/20-21
Instrument No.:
0.20
24/02/21
F/SHM/02/1034
PURCHASE OF CONSUMABLE STORES
D
41010.00
SGST - INPUT CREDIT
D
3690.90
CGST - INPUT CREDIT
D
3690.90
PROVISIONAL CREDITORS FOR STORE
C
48392.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0289/02/20-21
Instrument No.:
0.12
24/02/21
F/SHM/02/1037
PURCHASE OF CONSUMABLE STORES
D
24534.00
SGST - INPUT CREDIT
D
2208.06
CGST - INPUT CREDIT
D
2208.06
PROVISIONAL CREDITORS FOR STORE
C
28950.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0290/02/20-21
Instrument No.:
0.08
24/02/21
F/SHM/02/1040
PURCHASE OF CONSUMABLE STORES
D
30944.00
SGST - INPUT CREDIT
D
2784.96
CGST - INPUT CREDIT
D
2784.96
PROVISIONAL CREDITORS FOR STORE
C
36514.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0291/02/20-21
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-JAN-21 To 31-MAR-21
171
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.12
24/02/21
F/SHM/02/1057
PURCHASE OF CONSUMABLE STORES
D
17194.80
SGST - INPUT CREDIT
D
1547.54
CGST - INPUT CREDIT
D
1547.54
PROVISIONAL CREDITORS FOR STORE
C
20290.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0294/02/20-21
Instrument No.:
0.40
24/02/21
F/SHM/02/1059
PURCHASE OF CONSUMABLE STORES
D
22880.00
SGST - INPUT CREDIT
D
2059.20
CGST - INPUT CREDIT
D
2059.20
PROVISIONAL CREDITORS FOR STORE
C
26998.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0295/02/20-21
Instrument No.:
0.44
24/02/21
F/SHM/02/1062
PURCHASE OF CONSUMABLE STORES
D
16042.00
CGST - INPUT CREDIT
D
1443.78
SGST - INPUT CREDIT
D
1443.78
PROVISIONAL CREDITORS FOR STORE
C
18930.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0296/02/20-21
Instrument No.:
0.02
24/02/21
F/SHM/02/1067
PURCHASE OF CONSUMABLE STORES
D
41011.00
SGST - INPUT CREDIT
D
3690.99
CGST - INPUT CREDIT
D
3690.99
PROVISIONAL CREDITORS FOR STORE
C
48393.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0298/02/20-21
Instrument No.:
0.28
24/02/21
F/SHM/02/1069
PURCHASE OF CONSUMABLE STORES
D
99746.00
SGST - INPUT CREDIT
D
8977.14
CGST - INPUT CREDIT
D
8977.14
PROVISIONAL CREDITORS FOR STORE
C
117700.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0299/02/20-21
Instrument No.:
0.40
24/02/21
F/SHM/02/1071
PURCHASE OF CONSUMABLE STORES
D
2720.00
SGST - INPUT CREDIT
D
244.80
CGST - INPUT CREDIT
D
244.80
PROVISIONAL CREDITORS FOR STORE
C
3210.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0300/02/20-21
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-JAN-21 To 31-MAR-21
172
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.35
24/02/21
F/SHM/02/1073
PURCHASE OF CONSUMABLE STORES
D
1248.87
SGST - INPUT CREDIT
D
112.39
CGST - INPUT CREDIT
D
112.39
PROVISIONAL CREDITORS FOR STORE
C
1474.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0301/02/20-21
Instrument No.:
0.35
24/02/21
F/SHM/02/1075
PURCHASE OF CONSUMABLE STORES
D
4281.89
SGST - INPUT CREDIT
D
385.38
CGST - INPUT CREDIT
D
385.38
PROVISIONAL CREDITORS FOR STORE
C
5053.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0302/02/20-21
Instrument No.:
0.09
24/02/21
F/SHM/02/1077
PURCHASE OF CONSUMABLE STORES
D
13324.51
SGST - INPUT CREDIT
D
1199.20
CGST - INPUT CREDIT
D
1199.20
PROVISIONAL CREDITORS FOR STORE
C
15723.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0303/02/20-21
Instrument No.:
0.34
24/02/21
F/SHM/02/1079
PURCHASE OF CONSUMABLE STORES
D
2540.96
SGST - INPUT CREDIT
D
228.69
CGST - INPUT CREDIT
D
228.69
PROVISIONAL CREDITORS FOR STORE
C
2998.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0304/02/20-21
Instrument No.:
0.34
24/02/21
F/SHM/02/1081
PURCHASE OF CONSUMABLE STORES
D
64.12
SGST - INPUT CREDIT
D
5.77
CGST - INPUT CREDIT
D
5.77
PROVISIONAL CREDITORS FOR STORE
C
76.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0305/02/20-21
Instrument No.:
0.40
24/02/21
F/SHM/02/1083
PURCHASE OF CONSUMABLE STORES
D
7420.00
SGST - INPUT CREDIT
D
667.80
CGST - INPUT CREDIT
D
667.80
PROVISIONAL CREDITORS FOR STORE
C
8756.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0306/02/20-21
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-JAN-21 To 31-MAR-21
173
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
24/02/21
F/SHM/02/1087
PURCHASE OF CONSUMABLE STORES
D
31470.00
SGST - INPUT CREDIT
D
2832.30
CGST - INPUT CREDIT
D
2832.30
PROVISIONAL CREDITORS FOR STORE
C
37135.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0308/02/20-21
Instrument No.:
0.10
24/02/21
F/SHM/02/1089
PURCHASE OF CONSUMABLE STORES
D
24255.00
SGST - INPUT CREDIT
D
2182.95
CGST - INPUT CREDIT
D
2182.95
PROVISIONAL CREDITORS FOR STORE
C
28621.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0309/02/20-21
Instrument No.:
4.00
25/02/21
H/SHW/02/002
9
SUNDRY CREDITORS - STORES
D
28943.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
28939.00
Narration :Being Amount Paid To Industrial Sewing Machine &
Spares Mfg. Co. By Cheque No A/C Skt (Mfg) Vide Sr No. 7 Dt:
31-Dec-20, 8 Dt: 31-Dec-20, 9 Dt: 31-Dec-20, 10 Dt: 31-Dec-
20, 11 Dt: 31-Dec-20, 3 Dt: 27-Jan-21, 4 Dt: 27-Jan-21, 5 Dt:
27-Jan-21, 2 Dt: 31-Dec-20, 1 Dt: 27-Jan-21, 1 Dt: 24-Nov-20,
10 Dt: 31-Oct-20 Under Bill No. I/197/20-21 Dt: 18-Dec-20,
I/198/20-21 Dt: 18-Dec-20, I/199/20-21 Dt: 18-Dec-20,
I/200/20-21 Dt: 18-Dec-20, I/201/20-21 Dt: 18-Dec-20,
I/224/20-21 Dt: 19-Jan-21, I/225/20-21
Instrument No.:
1.00
25/02/21
H/SHW/02/003
4
SUNDRY CREDITORS - STORES
D
900.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
899.00
Narration :Being Amount Paid To Legal Form Centre By Cheque
No A/C Skt (Mfg) Vide Sr No. 4 Dt: 24-Nov-20 Under Bill No.
Lfc/Cr/2021/3131 Dt: 17-Nov-20
Instrument No.:
0.02
25/02/21
H/STIL/02/048
7
TRAVELLING EXPENSES - DOMESTIC
D
489884.00
SGST - INPUT CREDIT
D
1679.99
CGST - INPUT CREDIT
D
1679.99
H. O. CONTROL (CURRENT) - STIL (MFG)
C
493244.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Bill No.19ds20/7066 Dt.01.02.2021, 19ds20/7092
Dt.08.02.2021, 19ds20/7120 Dt.16.02.2021 & 19ds20/7075
Dt.03.02.2021 Of Raghav Kajaria & Srivatsa Kajaria. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
174
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.16
25/02/21
H/STIL/02/051
8
STEVEDORING / PORT CHARGES
D
22252.00
STEAMER FREIGHT
D
289918.00
CGST - INPUT CREDIT
D
3353.58
SGST - INPUT CREDIT
D
3353.58
H. O. CONTROL (CURRENT) - STIL (MFG)
C
314194.00
T.D.S. ON CONTRACTOR
C
4683.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092002313 Dt.25.02.2021 Inv.
No.Exp/206/20-21 Dt.17.02.2021 Tds On Rs.312170/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.29
25/02/21
H/STIL/02/056
3
REPAIR MAINTENANCE TO BUILDING
D
7026.95
CGST - INPUT CREDIT
D
175.67
SGST - INPUT CREDIT
D
175.67
SUNDRY CREDITORS - STORES
C
7378.00
Narration :Being Bill Entry Of Skipper Furnishing Pvt Ltd Against
Bill No.: Rso/20-21/003432 Dated:25/02/21
Instrument No.:
0.08
25/02/21
H/STIL/02/062
4
PRINTING & STATIONERY
D
1491.00
CGST - INPUT CREDIT
D
89.46
SGST - INPUT CREDIT
D
89.46
SUNDRY CREDITORS - STORES
C
1670.00
Narration :Being Bill Entry Of Media Supply Centre Against Bill
No.: Msc/319/20-21 Dated:25/02/21
Instrument No.:
0.20
25/02/21
F/SHM/02/1095
REPAIR MAINTENANCE TO MACHINERY
D
1160.00
SGST - INPUT CREDIT
D
104.40
CGST - INPUT CREDIT
D
104.40
PROVISIONAL CREDITORS FOR STORE
C
1369.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 02 No Rr/0004/02/20-21
Instrument No.:
0.40
26/02/21
H/SHM/02/064
0
SUNDRY CREDITORS - STORES
D
347992.40
H. O. CONTROL (CURRENT) - STIL (MFG)
C
347992.00
Narration :Being Amount Paid To Super Stores & Spares By
Cheque No A/C Skt (Mfg) Vide Sr No. 161 Dt: 21-Nov-20, 163
Dt: 21-Nov-20, 107 Dt: 19-Nov-20, 162 Dt: 21-Nov-20, 142 Dt:
19-Nov-20, 332 Dt: 29-Nov-20, 146 Dt: 19-Nov-20, 144 Dt: 19-
Nov-20, 143 Dt: 19-Nov-20, 109 Dt: 19-Nov-20, 108 Dt: 19-
Nov-20, 335 Dt: 29-Nov-20 Under Bill No. S/1644/20-21 Dt: 12-
Nov-20, S/1646/20-21 Dt: 12-Nov-20, S/1544/20-21 Dt: 07-
Nov-20, S/1645/20-21 Dt: 12-Nov-20, S/1636/20-21 Dt: 12-
Nov-20, S/1838/20-21 Dt: 28-Nov-20, S/1643/
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
175
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.46
26/02/21
H/STIL/02/081
6
REPAIR MAINTENANCE TO BUILDING
D
10765.00
CGST - INPUT CREDIT
D
817.73
SGST - INPUT CREDIT
D
817.73
ADVANCE TO SUPPLIERS
C
12400.00
Narration :Being Bill Entry Of Eternal Living For Advance Adjust
Against Bill No.: El/2020-21/0264 Dated:26/02/21
Instrument No.:
0.16
26/02/21
H/STIL/02/081
7
REPAIR MAINTENANCE TO BUILDING
D
69179.30
CGST - INPUT CREDIT
D
5007.43
SGST - INPUT CREDIT
D
5007.43
ADVANCE TO SUPPLIERS
C
79194.00
Narration :Being Bill Entry Of Eternal Living Against Bill No.:
El/2020-21/0265 Dated:26/02/21
Instrument No.:
0.20
27/02/21
F/SGM/02/0519
PURCHASE OF CONSUMABLE STORES
D
29760.00
SGST - INPUT CREDIT
D
2678.40
CGST - INPUT CREDIT
D
2678.40
PROVISIONAL CREDITORS FOR STORE
C
35117.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0067/02/20-21
Instrument No.:
0.44
27/02/21
F/SGM/02/0522
CGST - INPUT CREDIT
D
1083.78
PURCHASE OF CONSUMABLE STORES
D
12042.00
SGST - INPUT CREDIT
D
1083.78
PROVISIONAL CREDITORS FOR STORE
C
14210.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0068/02/20-21
Instrument No.:
0.36
27/02/21
F/SGM/02/0525
PURCHASE OF CONSUMABLE STORES
D
7452.00
SGST - INPUT CREDIT
D
670.68
CGST - INPUT CREDIT
D
670.68
PROVISIONAL CREDITORS FOR STORE
C
8793.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0069/02/20-21
Instrument No.:
0.19
27/02/21
F/SGM/02/0529
CGST - INPUT CREDIT
D
12999.23
PURCHASE OF CONSUMABLE STORES
D
144435.90
T.C.S ON PURCHASE MADE
D
127.83
SGST - INPUT CREDIT
D
12999.23
PROVISIONAL CREDITORS FOR STORE
C
170562.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0071/02/20-21
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-JAN-21 To 31-MAR-21
176
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.30
27/02/21
F/SGM/02/0534
PURCHASE OF CONSUMABLE STORES
D
17485.00
SGST - INPUT CREDIT
D
1573.65
CGST - INPUT CREDIT
D
1573.65
PROVISIONAL CREDITORS FOR STORE
C
20632.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0072/02/20-21
Instrument No.:
0.40
27/02/21
F/SGM/02/0536
PURCHASE OF CONSUMABLE STORES
D
8220.00
SGST - INPUT CREDIT
D
739.80
CGST - INPUT CREDIT
D
739.80
PROVISIONAL CREDITORS FOR STORE
C
9700.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0073/02/20-21
Instrument No.:
0.28
27/02/21
F/SGM/02/0538
PURCHASE OF CONSUMABLE STORES
D
10804.00
SGST - INPUT CREDIT
D
972.36
CGST - INPUT CREDIT
D
972.36
PROVISIONAL CREDITORS FOR STORE
C
12749.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0074/02/20-21
Instrument No.:
0.06
27/02/21
H/STIL/02/054
8
DELIVERY & FREIGHT CHARGES
D
1483.00
SGST - INPUT CREDIT
D
133.47
CGST - INPUT CREDIT
D
133.47
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1750.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Phonex Logistics Private Limited Against Bill No.Rjl/1213b/20-21
Dt.15.02.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.02
27/02/21
H/STIL/02/054
9
DELIVERY & FREIGHT CHARGES
D
1271.20
SGST - INPUT CREDIT
D
114.41
CGST - INPUT CREDIT
D
114.41
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1500.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Aginst Bill
No.Rjl/1223b/20-21 Dt.15.02.21. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
177
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.04
27/02/21
H/STIL/02/055
1
DELIVERY & FREIGHT CHARGES
D
2542.40
SGST - INPUT CREDIT
D
228.82
CGST - INPUT CREDIT
D
228.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3000.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill
No.Rjl/1258b/20-21 Dt.15.02.21 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
0.01
27/02/21
H/STIL/02/055
2
DELIVERY & FREIGHT CHARGES
D
3711.87
IGST - INPUT CREDIT
D
668.14
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4380.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Empezar Global Marine Services Pvt. Ltd. Agains Bill
No.Rjl/1259b/20-21 Dt.15.02.21. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
0.02
27/02/21
H/STIL/02/055
3
SGST - INPUT CREDIT
D
114.41
DELIVERY & FREIGHT CHARGES
D
1271.20
CGST - INPUT CREDIT
D
114.41
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1500.00
Narration :Being Amount Paid Tor. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill
No.Rjl/1268b Dt.15.02.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.06
27/02/21
H/STIL/02/055
4
DELIVERY & FREIGHT CHARGES
D
1483.00
SGST - INPUT CREDIT
D
133.47
CGST - INPUT CREDIT
D
133.47
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1750.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Terminal Handling Charges/Isps Against Bill No.Rjl/1278b/20-21
Dt.15.02.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.06
27/02/21
H/STIL/02/055
5
DELIVERY & FREIGHT CHARGES
D
1483.00
SGST - INPUT CREDIT
D
133.47
CGST - INPUT CREDIT
D
133.47
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1750.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Phonex Logistics Pvt. Ltd. Against Bill No.Rjl/1292b/20-21
Dt.23.02.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
178
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.01
27/02/21
H/STIL/02/055
6
DELIVERY & FREIGHT CHARGES
D
2711.87
IGST - INPUT CREDIT
D
488.14
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3200.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Empezar Global Marine Services Pvt. Ltd. Against Bil
No.Rjl/1304b/20-21 Dt.23.02.21 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
0.40
27/02/21
F/SGM/02/0556
PURCHASE OF CONSUMABLE STORES
D
16130.00
SGST - INPUT CREDIT
D
1451.70
CGST - INPUT CREDIT
D
1451.70
PROVISIONAL CREDITORS FOR STORE
C
19033.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0075/02/20-21
Instrument No.:
0.01
27/02/21
H/STIL/02/055
7
DELIVERY & FREIGHT CHARGES
D
3711.87
IGST - INPUT CREDIT
D
668.14
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4380.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Empezar Global Marine Services Against Bill No.Rjl/1305b/20-21
Dt.23.02.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
27/02/21
H/STIL/02/055
8
DELIVERY & FREIGHT CHARGES
D
3711.86
IGST - INPUT CREDIT
D
668.13
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4380.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Empezar Global Marine Services Pvt. Ltd. Against Bill
No.Rjl/1315b/20-21 Dt.23.02.21. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
0.04
27/02/21
H/STIL/02/056
1
STEVEDORING / PORT CHARGES
D
572.00
SGST - INPUT CREDIT
D
51.48
CGST - INPUT CREDIT
D
51.48
H. O. CONTROL (CURRENT) - STIL (MFG)
C
666.00
T.D.S. ON CONTRACTOR
C
9.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Gn/202001429 Dt.26.02.2021 Tds On Rs.572/-
@1.5%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.20
27/02/21
F/SGM/02/0563
PURCHASE OF CONSUMABLE STORES
D
4860.00
SGST - INPUT CREDIT
D
437.40
CGST - INPUT CREDIT
D
437.40
PROVISIONAL CREDITORS FOR STORE
C
5735.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0078/02/20-21
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-JAN-21 To 31-MAR-21
179
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.36
27/02/21
F/SGM/02/0565
PURCHASE OF CONSUMABLE STORES
D
21102.00
SGST - INPUT CREDIT
D
1899.18
CGST - INPUT CREDIT
D
1899.18
PROVISIONAL CREDITORS FOR STORE
C
24900.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0079/02/20-21
Instrument No.:
0.02
27/02/21
F/SGM/02/0571
CGST - INPUT CREDIT
D
1131.41
PURCHASE OF CONSUMABLE STORES
D
12571.20
SGST - INPUT CREDIT
D
1131.41
PROVISIONAL CREDITORS FOR STORE
C
14834.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0082/02/20-21
Instrument No.:
0.20
27/02/21
F/SGM/02/0577
PURCHASE OF CONSUMABLE STORES
D
144240.00
SGST - INPUT CREDIT
D
12981.60
CGST - INPUT CREDIT
D
12981.60
PROVISIONAL CREDITORS FOR STORE
C
170203.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0085/02/20-21
Instrument No.:
0.02
27/02/21
F/SGM/02/0582
PURCHASE OF CONSUMABLE STORES
D
8643.20
SGST - INPUT CREDIT
D
777.89
CGST - INPUT CREDIT
D
777.89
PROVISIONAL CREDITORS FOR STORE
C
10199.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0087/02/20-21
Instrument No.:
0.16
27/02/21
F/SGM/02/0586
PURCHASE OF CONSUMABLE STORES
D
3288.00
SGST - INPUT CREDIT
D
295.92
CGST - INPUT CREDIT
D
295.92
PROVISIONAL CREDITORS FOR STORE
C
3880.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0089/02/20-21
Instrument No.:
0.42
27/02/21
F/SKT/02/0632
PURCHASE OF CONSUMABLE STORES
D
15898.80
SGST - INPUT CREDIT
D
1430.89
CGST - INPUT CREDIT
D
1430.89
PROVISIONAL CREDITORS FOR STORE
C
18761.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0152/02/20-21
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-JAN-21 To 31-MAR-21
180
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.30
27/02/21
F/SGM/02/0857
PURCHASE OF CONSUMABLE STORES
D
2415.00
SGST - INPUT CREDIT
D
217.35
CGST - INPUT CREDIT
D
217.35
PROVISIONAL CREDITORS FOR STORE
C
2850.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0081/02/20-21
Instrument No.:
0.28
27/02/21
F/SGM/02/0933
PURCHASE OF CONSUMABLE STORES
D
12196.00
SGST - INPUT CREDIT
D
1097.64
CGST - INPUT CREDIT
D
1097.64
PROVISIONAL CREDITORS FOR STORE
C
14391.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0090/02/20-21
Instrument No.:
0.22
27/02/21
F/SHM/02/1108
PURCHASE OF CONSUMABLE STORES
D
36729.00
SGST - INPUT CREDIT
D
3305.61
CGST - INPUT CREDIT
D
3305.61
PROVISIONAL CREDITORS FOR STORE
C
43340.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0311/02/20-21
Instrument No.:
0.04
27/02/21
F/SHM/02/1110
PURCHASE OF CONSUMABLE STORES
D
14328.00
SGST - INPUT CREDIT
D
1289.52
CGST - INPUT CREDIT
D
1289.52
PROVISIONAL CREDITORS FOR STORE
C
16907.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0312/02/20-21
Instrument No.:
0.04
27/02/21
F/SHM/02/1114
PURCHASE OF CONSUMABLE STORES
D
54578.00
SGST - INPUT CREDIT
D
4912.02
CGST - INPUT CREDIT
D
4912.02
PROVISIONAL CREDITORS FOR STORE
C
64402.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0314/02/20-21
Instrument No.:
0.50
27/02/21
F/SHM/02/1117
PURCHASE OF CONSUMABLE STORES
D
1875.00
SGST - INPUT CREDIT
D
168.75
CGST - INPUT CREDIT
D
168.75
PROVISIONAL CREDITORS FOR STORE
C
2213.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0315/02/20-21
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-JAN-21 To 31-MAR-21
181
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
27/02/21
F/SHM/02/1119
PURCHASE OF CONSUMABLE STORES
D
50960.00
SGST - INPUT CREDIT
D
4586.40
CGST - INPUT CREDIT
D
4586.40
PROVISIONAL CREDITORS FOR STORE
C
60133.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0316/02/20-21
Instrument No.:
0.40
27/02/21
F/SHM/02/1121
PURCHASE OF CONSUMABLE STORES
D
1080.00
SGST - INPUT CREDIT
D
97.20
CGST - INPUT CREDIT
D
97.20
PROVISIONAL CREDITORS FOR STORE
C
1274.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0317/02/20-21
Instrument No.:
0.40
27/02/21
F/SHM/02/1123
PURCHASE OF CONSUMABLE STORES
D
11520.00
SGST - INPUT CREDIT
D
1036.80
CGST - INPUT CREDIT
D
1036.80
PROVISIONAL CREDITORS FOR STORE
C
13594.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0318/02/20-21
Instrument No.:
0.40
27/02/21
F/SHM/02/1125
PURCHASE OF CONSUMABLE STORES
D
180.00
SGST - INPUT CREDIT
D
16.20
CGST - INPUT CREDIT
D
16.20
PROVISIONAL CREDITORS FOR STORE
C
212.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0319/02/20-21
Instrument No.:
0.20
27/02/21
F/SHM/02/1127
PRINTING & STATIONERY
D
1240.00
SGST - INPUT CREDIT
D
74.40
CGST - INPUT CREDIT
D
74.40
PROVISIONAL CREDITORS FOR STORE
C
1389.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 02 No Sr/0320/02/20-21
Instrument No.:
0.46
27/02/21
F/SHM/02/1135
PURCHASE OF CONSUMABLE STORES
D
19003.00
SGST - INPUT CREDIT
D
1710.27
CGST - INPUT CREDIT
D
1710.27
PROVISIONAL CREDITORS FOR STORE
C
22424.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0324/02/20-21
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-JAN-21 To 31-MAR-21
182
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.03
27/02/21
F/SHM/02/1143
PURCHASE OF CONSUMABLE STORES
D
917.77
SGST - INPUT CREDIT
D
82.60
CGST - INPUT CREDIT
D
82.60
PROVISIONAL CREDITORS FOR STORE
C
1083.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0327/02/20-21
Instrument No.:
0.16
27/02/21
F/SHM/02/1147
PURCHASE OF CONSUMABLE STORES
D
92818.00
SGST - INPUT CREDIT
D
5569.08
CGST - INPUT CREDIT
D
5569.08
PROVISIONAL CREDITORS FOR STORE
C
103956.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0329/02/20-21
Instrument No.:
0.28
27/02/21
F/SHM/02/1157
PURCHASE OF CONSUMABLE STORES
D
25946.00
SGST - INPUT CREDIT
D
2335.14
CGST - INPUT CREDIT
D
2335.14
PROVISIONAL CREDITORS FOR STORE
C
30616.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0328/02/20-21
Instrument No.:
0.20
27/02/21
H/SHM/02/124
1
GOVT. FREIGHT
D
133823.00
CGST - INPUT CREDIT
D
3345.58
SGST - INPUT CREDIT
D
3345.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
140514.36
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Rampur Vide
Rr/Iwb No. 212064950 Dated 27-Feb-21 Credited
Instrument No.:
0.20
27/02/21
H/SHM/02/124
2
GOVT. FREIGHT
D
133823.00
CGST - INPUT CREDIT
D
3345.58
SGST - INPUT CREDIT
D
3345.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
140514.36
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Rampur Vide
Rr/Iwb No. 212064951 Dated 27-Feb-21 Credited
Instrument No.:
0.20
28/02/21
F/SGM/02/0605
PURCHASE OF CONSUMABLE STORES
D
2460.00
SGST - INPUT CREDIT
D
147.60
CGST - INPUT CREDIT
D
147.60
PROVISIONAL CREDITORS FOR STORE
C
2755.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0097/02/20-21
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-JAN-21 To 31-MAR-21
183
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.08
28/02/21
F/SKT/02/0610
PURCHASE OF CONSUMABLE STORES
D
7406.00
SGST - INPUT CREDIT
D
666.54
CGST - INPUT CREDIT
D
666.54
PROVISIONAL CREDITORS FOR STORE
C
8739.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0143/02/20-21
Instrument No.:
0.20
28/02/21
F/SGM/02/0611
PURCHASE OF CONSUMABLE STORES
D
890.00
SGST - INPUT CREDIT
D
80.10
CGST - INPUT CREDIT
D
80.10
PROVISIONAL CREDITORS FOR STORE
C
1050.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0100/02/20-21
Instrument No.:
0.04
28/02/21
F/SGM/02/0615
PURCHASE OF CONSUMABLE STORES
D
2651.66
SGST - INPUT CREDIT
D
238.65
CGST - INPUT CREDIT
D
238.65
PROVISIONAL CREDITORS FOR STORE
C
3129.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0102/02/20-21
Instrument No.:
0.24
28/02/21
F/SGM/02/0617
PURCHASE OF CONSUMABLE STORES
D
33968.00
SGST - INPUT CREDIT
D
3057.12
CGST - INPUT CREDIT
D
3057.12
PROVISIONAL CREDITORS FOR STORE
C
40082.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0103/02/20-21
Instrument No.:
0.40
28/02/21
F/SKT/02/0619
PURCHASE OF CONSUMABLE STORES
D
3330.00
SGST - INPUT CREDIT
D
299.70
CGST - INPUT CREDIT
D
299.70
PROVISIONAL CREDITORS FOR STORE
C
3929.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0146/02/20-21
Instrument No.:
0.20
28/02/21
F/SGM/02/0622
PURCHASE OF CONSUMABLE STORES
D
540.00
SGST - INPUT CREDIT
D
48.60
CGST - INPUT CREDIT
D
48.60
PROVISIONAL CREDITORS FOR STORE
C
637.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0105/02/20-21
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-JAN-21 To 31-MAR-21
184
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.48
28/02/21
F/SGM/02/0624
PURCHASE OF CONSUMABLE STORES
D
22464.00
SGST - INPUT CREDIT
D
2021.76
CGST - INPUT CREDIT
D
2021.76
PROVISIONAL CREDITORS FOR STORE
C
26508.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0106/02/20-21
Instrument No.:
0.30
28/02/21
F/SKT/02/0625
PURCHASE OF CONSUMABLE STORES
D
3952.80
SGST - INPUT CREDIT
D
355.75
CGST - INPUT CREDIT
D
355.75
PROVISIONAL CREDITORS FOR STORE
C
4664.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0149/02/20-21
Instrument No.:
0.34
28/02/21
F/SKT/02/0629
PURCHASE OF PACKING MATERIALS
D
148837.00
SGST - INPUT CREDIT
D
13395.33
CGST - INPUT CREDIT
D
13395.33
PROVISIONAL CREDITORS FOR STORE
C
175628.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0151/02/20-21
Instrument No.:
0.28
28/02/21
F/SGM/02/0630
PURCHASE OF CONSUMABLE STORES
D
99104.00
SGST - INPUT CREDIT
D
8919.36
CGST - INPUT CREDIT
D
8919.36
PROVISIONAL CREDITORS FOR STORE
C
116943.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0109/02/20-21
Instrument No.:
0.20
28/02/21
F/SGM/02/0632
PURCHASE OF CONSUMABLE STORES
D
13190.00
SGST - INPUT CREDIT
D
1187.10
CGST - INPUT CREDIT
D
1187.10
PROVISIONAL CREDITORS FOR STORE
C
15564.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0110/02/20-21
Instrument No.:
0.20
28/02/21
F/SKT/02/0634
MOTOR VEHICLE EXPENSES
D
43560.00
SGST - INPUT CREDIT
D
6098.40
CGST - INPUT CREDIT
D
6098.40
PROVISIONAL CREDITORS FOR STORE
C
55757.00
Narration :Being The Entry Taken To A/C ,Motor Vehicle
Expenses Vide 02 No Sr/0153/02/20-21
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-JAN-21 To 31-MAR-21
185
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
28/02/21
F/SKT/02/0638
PURCHASE OF CONSUMABLE STORES
D
18340.00
SGST - INPUT CREDIT
D
1650.60
CGST - INPUT CREDIT
D
1650.60
PROVISIONAL CREDITORS FOR STORE
C
21641.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0155/02/20-21
Instrument No.:
0.10
28/02/21
F/SGM/02/0640
REPAIR MAINTENANCE TO MACHINERY
D
28080.42
SGST - INPUT CREDIT
D
2527.24
CGST - INPUT CREDIT
D
2527.24
PROVISIONAL CREDITORS FOR STORE
C
33135.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 02 No Rr/0002/02/20-21
Instrument No.:
0.32
28/02/21
F/SKT/02/0640
PURCHASE OF CONSUMABLE STORES
D
76676.00
SGST - INPUT CREDIT
D
6900.84
CGST - INPUT CREDIT
D
6900.84
PROVISIONAL CREDITORS FOR STORE
C
90478.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0156/02/20-21
Instrument No.:
0.12
28/02/21
F/SKT/02/0642
PURCHASE OF CONSUMABLE STORES
D
8716.00
SGST - INPUT CREDIT
D
784.44
CGST - INPUT CREDIT
D
784.44
PROVISIONAL CREDITORS FOR STORE
C
10285.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0157/02/20-21
Instrument No.:
0.01
28/02/21
F/SKT/02/0646
PURCHASE OF CONSUMABLE STORES
D
3878.40
SGST - INPUT CREDIT
D
349.06
CGST - INPUT CREDIT
D
349.06
PROVISIONAL CREDITORS FOR STORE
C
4576.51
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0159/02/20-21
Instrument No.:
0.32
28/02/21
F/SGM/02/0648
PURCHASE OF CONSUMABLE STORES
D
33426.00
SGST - INPUT CREDIT
D
3008.34
CGST - INPUT CREDIT
D
3008.34
PROVISIONAL CREDITORS FOR STORE
C
39443.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0116/02/20-21
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-JAN-21 To 31-MAR-21
186
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.37
28/02/21
F/SKT/02/0648
CGST - INPUT CREDIT
D
134546.99
PURCHASE OF CONSUMABLE STORES
D
1494966.60
T.C.S ON PURCHASE MADE
D
1323.05
SGST - INPUT CREDIT
D
134546.99
PROVISIONAL CREDITORS FOR STORE
C
1765384.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0160/02/20-21
Instrument No.:
0.20
28/02/21
F/SGM/02/0651
PURCHASE OF CONSUMABLE STORES
D
27260.00
SGST - INPUT CREDIT
D
2453.40
CGST - INPUT CREDIT
D
2453.40
PROVISIONAL CREDITORS FOR STORE
C
32167.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0117/02/20-21
Instrument No.:
0.20
28/02/21
F/SGM/02/0657
PURCHASE OF CONSUMABLE STORES
D
15210.00
SGST - INPUT CREDIT
D
1368.90
CGST - INPUT CREDIT
D
1368.90
PROVISIONAL CREDITORS FOR STORE
C
17948.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0120/02/20-21
Instrument No.:
0.32
28/02/21
F/SGM/02/0663
PURCHASE OF CONSUMABLE STORES
D
876.00
CGST - INPUT CREDIT
D
78.84
SGST - INPUT CREDIT
D
78.84
PROVISIONAL CREDITORS FOR STORE
C
1034.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0123/02/20-21
Instrument No.:
0.04
28/02/21
F/SGM/02/0670
PURCHASE OF CONSUMABLE STORES
D
24828.00
SGST - INPUT CREDIT
D
2234.52
CGST - INPUT CREDIT
D
2234.52
PROVISIONAL CREDITORS FOR STORE
C
29297.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0126/02/20-21
Instrument No.:
0.40
28/02/21
F/SGM/02/0674
PRINTING & STATIONERY
D
1020.00
SGST - INPUT CREDIT
D
91.80
CGST - INPUT CREDIT
D
91.80
PROVISIONAL CREDITORS FOR STORE
C
1204.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 02 No Sr/0128/02/20-21
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-JAN-21 To 31-MAR-21
187
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
28/02/21
F/SGM/02/0680
PURCHASE OF CONSUMABLE STORES
D
51780.00
SGST - INPUT CREDIT
D
4660.20
CGST - INPUT CREDIT
D
4660.20
PROVISIONAL CREDITORS FOR STORE
C
61100.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0131/02/20-21
Instrument No.:
0.46
28/02/21
F/SGM/02/0686
PURCHASE OF CONSUMABLE STORES
D
11978.36
SGST - INPUT CREDIT
D
1078.05
CGST - INPUT CREDIT
D
1078.05
PROVISIONAL CREDITORS FOR STORE
C
14134.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0132/02/20-21
Instrument No.:
0.10
28/02/21
F/SKT/02/0687
CGST - INPUT CREDIT
D
65283.57
PURCHASE OF CONSUMABLE STORES
D
725373.00
T.C.S ON PURCHASE MADE
D
641.96
SGST - INPUT CREDIT
D
65283.57
PROVISIONAL CREDITORS FOR STORE
C
856582.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0168/02/20-21
Instrument No.:
0.35
28/02/21
F/SGM/02/0690
CGST - INPUT CREDIT
D
644.54
PURCHASE OF CONSUMABLE STORES
D
7161.57
SGST - INPUT CREDIT
D
644.54
PROVISIONAL CREDITORS FOR STORE
C
8451.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0133/02/20-21
Instrument No.:
0.12
28/02/21
F/SKT/02/0692
REPAIR MAINTENANCE TO MACHINERY
D
74495.00
SGST - INPUT CREDIT
D
6704.56
CGST - INPUT CREDIT
D
6704.56
PROVISIONAL CREDITORS FOR STORE
C
87904.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 02 No Rr/0003/02/20-21
Instrument No.:
0.20
28/02/21
F/SGM/02/0692
PURCHASE OF CONSUMABLE STORES
D
12690.00
SGST - INPUT CREDIT
D
1142.10
CGST - INPUT CREDIT
D
1142.10
PROVISIONAL CREDITORS FOR STORE
C
14974.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0134/02/20-21
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-JAN-21 To 31-MAR-21
188
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.04
28/02/21
F/SGM/02/0694
PURCHASE OF CONSUMABLE STORES
D
672.00
SGST - INPUT CREDIT
D
60.48
CGST - INPUT CREDIT
D
60.48
PROVISIONAL CREDITORS FOR STORE
C
793.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0135/02/20-21
Instrument No.:
0.26
28/02/21
F/SGM/02/0696
PURCHASE OF CONSUMABLE STORES
D
5357.00
SGST - INPUT CREDIT
D
482.13
CGST - INPUT CREDIT
D
482.13
PROVISIONAL CREDITORS FOR STORE
C
6321.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0136/02/20-21
Instrument No.:
0.28
28/02/21
F/SGM/02/0700
PURCHASE OF CONSUMABLE STORES
D
1489.60
SGST - INPUT CREDIT
D
134.06
CGST - INPUT CREDIT
D
134.06
PROVISIONAL CREDITORS FOR STORE
C
1758.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0137/02/20-21
Instrument No.:
0.18
28/02/21
F/SGM/02/0704
PURCHASE OF CONSUMABLE STORES
D
70049.00
SGST - INPUT CREDIT
D
6304.41
CGST - INPUT CREDIT
D
6304.41
PROVISIONAL CREDITORS FOR STORE
C
82658.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0139/02/20-21
Instrument No.:
0.24
28/02/21
F/SGM/02/0706
PURCHASE OF CONSUMABLE STORES
D
13932.00
SGST - INPUT CREDIT
D
1253.88
CGST - INPUT CREDIT
D
1253.88
PROVISIONAL CREDITORS FOR STORE
C
16440.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0140/02/20-21
Instrument No.:
0.04
28/02/21
F/SGM/02/0710
PURCHASE OF CONSUMABLE STORES
D
40828.00
SGST - INPUT CREDIT
D
3674.52
CGST - INPUT CREDIT
D
3674.52
PROVISIONAL CREDITORS FOR STORE
C
48177.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0142/02/20-21
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-JAN-21 To 31-MAR-21
189
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.23
28/02/21
F/SGM/02/0714
PURCHASE OF CONSUMABLE STORES
D
61266.31
SGST - INPUT CREDIT
D
5513.96
CGST - INPUT CREDIT
D
5513.96
PROVISIONAL CREDITORS FOR STORE
C
72294.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0143/02/20-21
Instrument No.:
0.36
28/02/21
F/SGM/02/0716
PURCHASE OF CONSUMABLE STORES
D
38734.20
SGST - INPUT CREDIT
D
3486.08
CGST - INPUT CREDIT
D
3486.08
PROVISIONAL CREDITORS FOR STORE
C
45706.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0144/02/20-21
Instrument No.:
0.28
28/02/21
F/SGM/02/0718
PURCHASE OF CONSUMABLE STORES
D
20071.80
SGST - INPUT CREDIT
D
1806.46
CGST - INPUT CREDIT
D
1806.46
PROVISIONAL CREDITORS FOR STORE
C
23685.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0145/02/20-21
Instrument No.:
0.44
28/02/21
F/SGM/02/0720
PURCHASE OF CONSUMABLE STORES
D
46585.22
SGST - INPUT CREDIT
D
4192.67
CGST - INPUT CREDIT
D
4192.67
PROVISIONAL CREDITORS FOR STORE
C
54971.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0146/02/20-21
Instrument No.:
0.06
28/02/21
F/SGM/02/0722
PURCHASE OF CONSUMABLE STORES
D
403300.80
SGST - INPUT CREDIT
D
36297.07
CGST - INPUT CREDIT
D
36297.07
PROVISIONAL CREDITORS FOR STORE
C
475895.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0147/02/20-21
Instrument No.:
0.40
28/02/21
F/SGM/02/0726
PURCHASE OF CONSUMABLE STORES
D
39780.00
SGST - INPUT CREDIT
D
3580.20
CGST - INPUT CREDIT
D
3580.20
PROVISIONAL CREDITORS FOR STORE
C
46940.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0149/02/20-21
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-JAN-21 To 31-MAR-21
190
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
28/02/21
F/SKT/02/0728
PURCHASE OF CONSUMABLE STORES
D
3510.00
SGST - INPUT CREDIT
D
315.90
CGST - INPUT CREDIT
D
315.90
PROVISIONAL CREDITORS FOR STORE
C
4142.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0171/02/20-21
Instrument No.:
0.50
28/02/21
F/SGM/02/0728
PURCHASE OF CONSUMABLE STORES
D
36660.60
SGST - INPUT CREDIT
D
3299.45
CGST - INPUT CREDIT
D
3299.45
PROVISIONAL CREDITORS FOR STORE
C
43260.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0150/02/20-21
Instrument No.:
0.16
28/02/21
F/SGM/02/0731
PURCHASE OF CONSUMABLE STORES
D
58355.80
SGST - INPUT CREDIT
D
5252.02
CGST - INPUT CREDIT
D
5252.02
PROVISIONAL CREDITORS FOR STORE
C
68860.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0151/02/20-21
Instrument No.:
0.50
28/02/21
F/SGM/02/0734
PURCHASE OF CONSUMABLE STORES
D
11327.50
PROVISIONAL CREDITORS FOR STORE
C
11328.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0152/02/20-21
Instrument No.:
0.30
28/02/21
F/SKT/02/0736
PURCHASE OF CONSUMABLE STORES
D
1316.70
SGST - INPUT CREDIT
D
118.50
CGST - INPUT CREDIT
D
118.50
PROVISIONAL CREDITORS FOR STORE
C
1554.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0175/02/20-21
Instrument No.:
0.27
28/02/21
F/SGM/02/0737
PURCHASE OF CONSUMABLE STORES
D
18110.79
SGST - INPUT CREDIT
D
1629.97
CGST - INPUT CREDIT
D
1629.97
PROVISIONAL CREDITORS FOR STORE
C
21371.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0153/02/20-21
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-JAN-21 To 31-MAR-21
191
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.04
28/02/21
F/SGM/02/0739
PURCHASE OF CONSUMABLE STORES
D
1260.00
PRINTING & STATIONERY
D
28248.00
SGST - INPUT CREDIT
D
2348.52
CGST - INPUT CREDIT
D
2348.52
PROVISIONAL CREDITORS FOR STORE
C
34205.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 02 No
Sr/0154/02/20-21
Instrument No.:
0.10
28/02/21
F/SKT/02/0740
PURCHASE OF CONSUMABLE STORES
D
28845.00
SGST - INPUT CREDIT
D
2596.05
CGST - INPUT CREDIT
D
2596.05
PROVISIONAL CREDITORS FOR STORE
C
34037.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0177/02/20-21
Instrument No.:
0.12
28/02/21
F/SGM/02/0741
PRINTING & STATIONERY
D
9236.00
SGST - INPUT CREDIT
D
586.44
CGST - INPUT CREDIT
D
586.44
PROVISIONAL CREDITORS FOR STORE
C
10409.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 02 No Sr/0155/02/20-21
Instrument No.:
0.08
28/02/21
F/SKT/02/0742
PURCHASE OF CONSUMABLE STORES
D
26436.00
SGST - INPUT CREDIT
D
2379.24
CGST - INPUT CREDIT
D
2379.24
PROVISIONAL CREDITORS FOR STORE
C
31194.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0178/02/20-21
Instrument No.:
0.40
28/02/21
F/SKT/02/0747
PURCHASE OF CONSUMABLE STORES
D
10780.00
SGST - INPUT CREDIT
D
646.80
CGST - INPUT CREDIT
D
646.80
PROVISIONAL CREDITORS FOR STORE
C
12074.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0180/02/20-21
Instrument No.:
0.20
28/02/21
F/SGM/02/0748
PURCHASE OF CONSUMABLE STORES
D
6390.00
SGST - INPUT CREDIT
D
575.10
CGST - INPUT CREDIT
D
575.10
PROVISIONAL CREDITORS FOR STORE
C
7540.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0158/02/20-21
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-JAN-21 To 31-MAR-21
192
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
28/02/21
F/SKT/02/0749
PURCHASE OF CONSUMABLE STORES
D
1980.00
SGST - INPUT CREDIT
D
178.20
CGST - INPUT CREDIT
D
178.20
PROVISIONAL CREDITORS FOR STORE
C
2336.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0181/02/20-21
Instrument No.:
0.20
28/02/21
F/SGM/02/0750
PRINTING & STATIONERY
D
4210.00
SGST - INPUT CREDIT
D
378.90
CGST - INPUT CREDIT
D
378.90
PROVISIONAL CREDITORS FOR STORE
C
4968.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 02 No Sr/0159/02/20-21
Instrument No.:
0.01
28/02/21
F/SGM/02/0752
PURCHASE OF CONSUMABLE STORES
D
4429.60
SGST - INPUT CREDIT
D
398.66
CGST - INPUT CREDIT
D
398.66
PROVISIONAL CREDITORS FOR STORE
C
5226.93
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0160/02/20-21
Instrument No.:
0.30
28/02/21
F/SGM/02/0756
PURCHASE OF CONSUMABLE STORES
D
315.00
SGST - INPUT CREDIT
D
28.35
CGST - INPUT CREDIT
D
28.35
PROVISIONAL CREDITORS FOR STORE
C
372.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0162/02/20-21
Instrument No.:
0.02
28/02/21
F/SGM/02/0758
PURCHASE OF CONSUMABLE STORES
D
16423.74
SGST - INPUT CREDIT
D
1478.14
CGST - INPUT CREDIT
D
1478.14
PROVISIONAL CREDITORS FOR STORE
C
19380.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0163/02/20-21
Instrument No.:
0.38
28/02/21
F/SGM/02/0760
PURCHASE OF CONSUMABLE STORES
D
3954.12
SGST - INPUT CREDIT
D
237.25
CGST - INPUT CREDIT
D
237.25
PROVISIONAL CREDITORS FOR STORE
C
4429.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0164/02/20-21
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-JAN-21 To 31-MAR-21
193
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.50
28/02/21
F/SGM/02/0771
PURCHASE OF CONSUMABLE STORES
D
9430.00
SGST - INPUT CREDIT
D
235.75
CGST - INPUT CREDIT
D
235.75
PROVISIONAL CREDITORS FOR STORE
C
9902.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0169/02/20-21
Instrument No.:
0.20
28/02/21
F/SKT/02/0774
PURCHASE OF CONSUMABLE STORES
D
51360.00
SGST - INPUT CREDIT
D
4622.40
CGST - INPUT CREDIT
D
4622.40
PROVISIONAL CREDITORS FOR STORE
C
60605.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0184/02/20-21
Instrument No.:
0.40
28/02/21
F/SKT/02/0776
PURCHASE OF CONSUMABLE STORES
D
9930.00
SGST - INPUT CREDIT
D
893.70
CGST - INPUT CREDIT
D
893.70
PROVISIONAL CREDITORS FOR STORE
C
11717.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0185/02/20-21
Instrument No.:
0.40
28/02/21
F/SKT/02/0779
PURCHASE OF CONSUMABLE STORES
D
21970.00
SGST - INPUT CREDIT
D
1977.30
CGST - INPUT CREDIT
D
1977.30
PROVISIONAL CREDITORS FOR STORE
C
25925.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0186/02/20-21
Instrument No.:
0.02
28/02/21
F/SGM/02/0782
PURCHASE OF CONSUMABLE STORES
D
7780.50
SGST - INPUT CREDIT
D
700.24
CGST - INPUT CREDIT
D
700.24
PROVISIONAL CREDITORS FOR STORE
C
9181.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0173/02/20-21
Instrument No.:
0.01
28/02/21
F/SKT/02/0783
PURCHASE OF CONSUMABLE STORES
D
27640.30
REPAIR MAINTENANCE TO BUILDING
D
756.00
SGST - INPUT CREDIT
D
2555.67
CGST - INPUT CREDIT
D
2555.67
PROVISIONAL CREDITORS FOR STORE
C
33507.63
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 02 No
Sr/0187/02/20-21
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-JAN-21 To 31-MAR-21
194
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.21
28/02/21
F/SGM/02/0784
PURCHASE OF CONSUMABLE STORES
D
1850.19
SGST - INPUT CREDIT
D
111.01
CGST - INPUT CREDIT
D
111.01
PROVISIONAL CREDITORS FOR STORE
C
2072.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0174/02/20-21
Instrument No.:
0.40
28/02/21
F/SKT/02/0787
CAPITAL WORK-IN-PROGRESS (STIL)
D
37800.00
IGST - INPUT CREDIT
D
18273.60
PURCHASE OF CONSUMABLE STORES
D
63720.00
PROVISIONAL CREDITORS FOR STORE
C
119794.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil),Purchase Of Consumable Stores Vide 02 No
Sr/0189/02/20-21
Instrument No.:
0.40
28/02/21
F/SGM/02/0790
PURCHASE OF CONSUMABLE STORES
D
5180.00
SGST - INPUT CREDIT
D
466.20
CGST - INPUT CREDIT
D
466.20
PROVISIONAL CREDITORS FOR STORE
C
6112.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0176/02/20-21
Instrument No.:
0.20
28/02/21
F/SGM/02/0792
PURCHASE OF CONSUMABLE STORES
D
7410.00
SGST - INPUT CREDIT
D
666.90
CGST - INPUT CREDIT
D
666.90
PROVISIONAL CREDITORS FOR STORE
C
8744.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0177/02/20-21
Instrument No.:
0.40
28/02/21
F/SGM/02/0794
PURCHASE OF CONSUMABLE STORES
D
4480.00
SGST - INPUT CREDIT
D
403.20
CGST - INPUT CREDIT
D
403.20
PROVISIONAL CREDITORS FOR STORE
C
5286.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0178/02/20-21
Instrument No.:
0.20
28/02/21
F/SGM/02/0796
PURCHASE OF CONSUMABLE STORES
D
5040.00
SGST - INPUT CREDIT
D
453.60
CGST - INPUT CREDIT
D
453.60
PROVISIONAL CREDITORS FOR STORE
C
5947.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0179/02/20-21
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-JAN-21 To 31-MAR-21
195
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.26
28/02/21
F/SGM/02/0798
PURCHASE OF CONSUMABLE STORES
D
7175.00
SGST - INPUT CREDIT
D
179.37
CGST - INPUT CREDIT
D
179.37
PROVISIONAL CREDITORS FOR STORE
C
7534.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0180/02/20-21
Instrument No.:
0.46
28/02/21
F/SGM/02/0811
REPAIR MAINTENANCE TO MACHINERY
D
38641.92
SGST - INPUT CREDIT
D
3477.77
CGST - INPUT CREDIT
D
3477.77
PROVISIONAL CREDITORS FOR STORE
C
45597.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 02 No Rr/0006/02/20-21
Instrument No.:
0.40
28/02/21
F/SGM/02/0816
PRINTING & STATIONERY
D
230.00
SGST - INPUT CREDIT
D
20.70
CGST - INPUT CREDIT
D
20.70
PROVISIONAL CREDITORS FOR STORE
C
271.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 02 No Sr/0183/02/20-21
Instrument No.:
0.44
28/02/21
F/SGM/02/0818
PURCHASE OF CONSUMABLE STORES
D
9921.56
SGST - INPUT CREDIT
D
892.94
CGST - INPUT CREDIT
D
892.94
PROVISIONAL CREDITORS FOR STORE
C
11707.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0184/02/20-21
Instrument No.:
0.30
28/02/21
F/SGM/02/0824
PURCHASE OF CONSUMABLE STORES
D
15185.00
SGST - INPUT CREDIT
D
1366.65
CGST - INPUT CREDIT
D
1366.65
PROVISIONAL CREDITORS FOR STORE
C
17918.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0187/02/20-21
Instrument No.:
0.40
28/02/21
F/SGM/02/0828
PURCHASE OF CONSUMABLE STORES
D
2220.00
SGST - INPUT CREDIT
D
199.80
CGST - INPUT CREDIT
D
199.80
PROVISIONAL CREDITORS FOR STORE
C
2620.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0189/02/20-21
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-JAN-21 To 31-MAR-21
196
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.10
28/02/21
F/SGM/02/0855
PURCHASE OF CONSUMABLE STORES
D
4205.00
SGST - INPUT CREDIT
D
378.45
CGST - INPUT CREDIT
D
378.45
PROVISIONAL CREDITORS FOR STORE
C
4962.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0191/02/20-21
Instrument No.:
0.22
28/02/21
F/SGM/02/0859
PURCHASE OF CONSUMABLE STORES
D
40971.00
SGST - INPUT CREDIT
D
3687.39
CGST - INPUT CREDIT
D
3687.39
PROVISIONAL CREDITORS FOR STORE
C
48346.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0192/02/20-21
Instrument No.:
0.20
28/02/21
F/SGM/02/0861
PURCHASE OF CONSUMABLE STORES
D
24390.00
SGST - INPUT CREDIT
D
2195.10
CGST - INPUT CREDIT
D
2195.10
PROVISIONAL CREDITORS FOR STORE
C
28780.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0193/02/20-21
Instrument No.:
0.24
28/02/21
F/SGM/02/0863
PURCHASE OF CONSUMABLE STORES
D
30582.00
SGST - INPUT CREDIT
D
2752.38
CGST - INPUT CREDIT
D
2752.38
PROVISIONAL CREDITORS FOR STORE
C
36087.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0194/02/20-21
Instrument No.:
0.20
28/02/21
F/SGM/02/0867
PURCHASE OF CONSUMABLE STORES
D
13790.00
SGST - INPUT CREDIT
D
1241.10
CGST - INPUT CREDIT
D
1241.10
PROVISIONAL CREDITORS FOR STORE
C
16272.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0196/02/20-21
Instrument No.:
0.40
28/02/21
F/SGM/02/0878
PURCHASE OF CONSUMABLE STORES
D
58080.00
SGST - INPUT CREDIT
D
5227.20
CGST - INPUT CREDIT
D
5227.20
PROVISIONAL CREDITORS FOR STORE
C
68534.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0197/02/20-21
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-JAN-21 To 31-MAR-21
197
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.38
28/02/21
F/SGM/02/0880
PURCHASE OF CONSUMABLE STORES
D
9285.00
REPAIR MAINTENANCE TO BUILDING
D
1224.00
SGST - INPUT CREDIT
D
945.81
CGST - INPUT CREDIT
D
945.81
PROVISIONAL CREDITORS FOR STORE
C
12401.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 02 No
Sr/0198/02/20-21
Instrument No.:
0.20
28/02/21
F/SGM/02/0882
PURCHASE OF CONSUMABLE STORES
D
5040.00
SGST - INPUT CREDIT
D
453.60
CGST - INPUT CREDIT
D
453.60
PROVISIONAL CREDITORS FOR STORE
C
5947.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0199/02/20-21
Instrument No.:
0.20
28/02/21
F/SGM/02/0884
PURCHASE OF CONSUMABLE STORES
D
74340.00
SGST - INPUT CREDIT
D
6690.60
CGST - INPUT CREDIT
D
6690.60
PROVISIONAL CREDITORS FOR STORE
C
87721.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0200/02/20-21
Instrument No.:
0.34
28/02/21
F/SGM/02/0890
REPAIR MAINTENANCE TO MACHINERY
D
16937.00
SGST - INPUT CREDIT
D
1344.33
CGST - INPUT CREDIT
D
1344.33
PROVISIONAL CREDITORS FOR STORE
C
19626.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 02 No Rr/0003/02/20-21
Instrument No.:
0.10
28/02/21
F/SGM/02/0911
PURCHASE OF CONSUMABLE STORES
D
1805.00
SGST - INPUT CREDIT
D
162.45
CGST - INPUT CREDIT
D
162.45
PROVISIONAL CREDITORS FOR STORE
C
2130.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0204/02/20-21
Instrument No.:
0.16
28/02/21
F/SGM/02/0913
PURCHASE OF CONSUMABLE STORES
D
22188.00
SGST - INPUT CREDIT
D
1996.92
CGST - INPUT CREDIT
D
1996.92
PROVISIONAL CREDITORS FOR STORE
C
26182.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0205/02/20-21
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-JAN-21 To 31-MAR-21
198
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.03
28/02/21
F/SGM/02/0920
PURCHASE OF CONSUMABLE STORES
D
7023.75
SGST - INPUT CREDIT
D
632.14
CGST - INPUT CREDIT
D
632.14
PROVISIONAL CREDITORS FOR STORE
C
8288.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0208/02/20-21
Instrument No.:
0.44
28/02/21
F/SGM/02/0962
REPAIR MAINTENANCE TO MACHINERY
D
74558.10
SGST - INPUT CREDIT
D
6710.23
CGST - INPUT CREDIT
D
6710.23
PROVISIONAL CREDITORS FOR STORE
C
87979.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 02 No Rr/0007/02/20-21
Instrument No.:
0.20
28/02/21
H/SGM/02/101
9
GOVT. FREIGHT
D
133823.00
CGST - INPUT CREDIT
D
3345.58
SGST - INPUT CREDIT
D
3345.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
140514.36
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Rampur Vide
Rr/Iwb No. 212064964 Dated 28-Feb-21 Credited
Instrument No.:
0.20
28/02/21
H/SGM/02/102
0
GOVT. FREIGHT
D
133823.00
CGST - INPUT CREDIT
D
3345.58
SGST - INPUT CREDIT
D
3345.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
140514.36
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Rampur Vide
Rr/Iwb No. 212064965 Dated 28-Feb-21 Credited
Instrument No.:
0.36
28/02/21
F/SHM/02/1166
PURCHASE OF CONSUMABLE STORES
D
1152.00
SGST - INPUT CREDIT
D
103.68
CGST - INPUT CREDIT
D
103.68
PROVISIONAL CREDITORS FOR STORE
C
1359.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0331/02/20-21
Instrument No.:
0.28
28/02/21
F/SHM/02/1170
PURCHASE OF CONSUMABLE STORES
D
10584.50
SGST - INPUT CREDIT
D
952.61
CGST - INPUT CREDIT
D
952.61
PROVISIONAL CREDITORS FOR STORE
C
12490.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0333/02/20-21
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-JAN-21 To 31-MAR-21
199
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.12
28/02/21
F/SHM/02/1176
PURCHASE OF CONSUMABLE STORES
D
58284.00
SGST - INPUT CREDIT
D
5245.56
CGST - INPUT CREDIT
D
5245.56
PROVISIONAL CREDITORS FOR STORE
C
68775.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0336/02/20-21
Instrument No.:
0.50
28/02/21
F/SHM/02/1183
REPAIR MAINTENANCE TO MACHINERY
D
6075.00
SGST - INPUT CREDIT
D
546.75
CGST - INPUT CREDIT
D
546.75
PROVISIONAL CREDITORS FOR STORE
C
7169.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 02 No Rr/0005/02/20-21
Instrument No.:
0.12
28/02/21
F/SHM/02/1186
PURCHASE OF CONSUMABLE STORES
D
12166.00
SGST - INPUT CREDIT
D
1094.94
CGST - INPUT CREDIT
D
1094.94
PROVISIONAL CREDITORS FOR STORE
C
14356.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0339/02/20-21
Instrument No.:
0.16
28/02/21
F/SHM/02/1197
PURCHASE OF CONSUMABLE STORES
D
34368.00
SGST - INPUT CREDIT
D
2062.08
CGST - INPUT CREDIT
D
2062.08
PROVISIONAL CREDITORS FOR STORE
C
38492.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0343/02/20-21
Instrument No.:
0.40
28/02/21
F/SHM/02/1200
PURCHASE OF CONSUMABLE STORES
D
1080.00
SGST - INPUT CREDIT
D
97.20
CGST - INPUT CREDIT
D
97.20
PROVISIONAL CREDITORS FOR STORE
C
1274.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0344/02/20-21
Instrument No.:
0.30
28/02/21
F/SHM/02/1203
PURCHASE OF CONSUMABLE STORES
D
46135.00
SGST - INPUT CREDIT
D
4152.15
CGST - INPUT CREDIT
D
4152.15
PROVISIONAL CREDITORS FOR STORE
C
54439.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0345/02/20-21
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-JAN-21 To 31-MAR-21
200
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.26
01/03/21
H/SHM/03/000
2
SUNDRY CREDITORS - STORES
D
398921.26
H. O. CONTROL (CURRENT) - STIL (MFG)
C
398921.00
Narration :Being Amount Paid To Shalimar Industries Ltd. By
Cheque No A/C Skt (Mfg) Vide Sr No. 320 Dt: 29-Nov-20, 303
Dt: 31-Dec-20, 307 Dt: 31-Dec-20, 306 Dt: 31-Dec-20, 192 Dt:
23-Dec-20, 305 Dt: 31-Dec-20, 304 Dt: 31-Dec-20 Under Bill
No. 11/2479/20-21 Dt: 28-Nov-20, 12/2955/20-21 Dt: 30-Dec-
20, 12/2959/20-21 Dt: 30-Dec-20, 12/2958/20-21 Dt: 30-Dec-
20, 12/2748/20-21 Dt: 17-Dec-20, 12/2957/20-21 Dt: 30-Dec-
20, 12/2956/20-21 Dt: 30-Dec-20
Instrument No.:
0.72
01/03/21
H/SHM/03/000
6
SUNDRY CREDITORS - STORES
D
214550.72
H. O. CONTROL (CURRENT) - STIL (MFG)
C
214550.00
Narration :Being Amount Paid To Balaji Trading Company By
Cheque No A/C Skt (Mfg) Vide Sr No. 261 Dt: 28-Oct-20, 295
Dt: 31-Oct-20, 294 Dt: 31-Oct-20, 297 Dt: 31-Oct-20, 312 Dt:
31-Oct-20, 257 Dt: 30-Sep-20 Under Bill No. Btc/20-21/0218 Dt:
16-Oct-20, Btc/20-21/0217 Dt: 16-Oct-20, Btc/20-21/0213 Dt:
15-Oct-20, Btc/20-21/0223 Dt: 20-Oct-20, Btc/20-21/0221 Dt:
20-Oct-20, Btc/20-21/0141 Dt: 09-Sep-20
Instrument No.:
0.40
01/03/21
H/SKT/03/0020
SUNDRY CREDITORS - STORES
D
137804.40
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
137804.00
Narration :Being Amount Paid To Shalimar Industries Ltd. Vide Sr
No. 108 Dt: 25-Nov-20, 128 Dt: 30-Dec-20, 153 Dt: 31-Dec-20,
129 Dt: 30-Dec-20, 154 Dt: 31-Dec-20, 130 Dt: 30-Dec-20, 131
Dt: 30-Dec-20, 188 Dt: 31-Dec-20 Under Bill No. 11/2332/20-21
Dt: 19-Nov-20, 12/2758/20-21 Dt: 17-Dec-20, 12/2759/20-21
Dt: 17-Dec-20, 12/2760/20-21 Dt: 17-Dec-20, 12/2761/20-21
Dt: 17-Dec-20, 12/2762/20-21 Dt: 17-Dec-20, 12/2763/20-21
Dt: 17-Dec-20, 12/2993/20-21 Dt: 31-Dec-20
Instrument No.:
0.01
01/03/21
F/SKT/03/0097
PURCHASE OF CONSUMABLE STORES
D
2116.86
SGST - INPUT CREDIT
D
190.52
CGST - INPUT CREDIT
D
190.52
PROVISIONAL CREDITORS FOR STORE
C
2497.89
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0013/03/20-21
Instrument No.:
1.06
01/03/21
H/STIL/03/107
2
PURCHASE OF PACKING MATERIALS
D
200893.80
CGST - INPUT CREDIT
D
12053.63
SGST - INPUT CREDIT
D
12053.63
SUNDRY CREDITORS - STORES
C
225000.00
Narration :Being The Jute Shopping Bags Purchase From Jutify
Vide Bill No. L/014/20-21
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-JAN-21 To 31-MAR-21
201
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.10
02/03/21
F/SHM/03/0007
PURCHASE OF CONSUMABLE STORES
D
6545.00
SGST - INPUT CREDIT
D
589.05
CGST - INPUT CREDIT
D
589.05
PROVISIONAL CREDITORS FOR STORE
C
7723.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0002/03/20-21
Instrument No.:
0.44
02/03/21
F/SHM/03/0009
PURCHASE OF CONSUMABLE STORES
D
11508.00
SGST - INPUT CREDIT
D
1035.72
CGST - INPUT CREDIT
D
1035.72
PROVISIONAL CREDITORS FOR STORE
C
13579.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0003/03/20-21
Instrument No.:
0.26
02/03/21
F/SHM/03/0011
PURCHASE OF CONSUMABLE STORES
D
9207.00
SGST - INPUT CREDIT
D
828.63
CGST - INPUT CREDIT
D
828.63
PROVISIONAL CREDITORS FOR STORE
C
10864.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0004/03/20-21
Instrument No.:
0.34
02/03/21
F/SHM/03/0013
PURCHASE OF CONSUMABLE STORES
D
11837.00
SGST - INPUT CREDIT
D
1065.33
CGST - INPUT CREDIT
D
1065.33
PROVISIONAL CREDITORS FOR STORE
C
13968.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0005/03/20-21
Instrument No.:
0.08
02/03/21
F/SHM/03/0017
PURCHASE OF CONSUMABLE STORES
D
82044.00
SGST - INPUT CREDIT
D
7383.96
CGST - INPUT CREDIT
D
7383.96
PROVISIONAL CREDITORS FOR STORE
C
96812.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0007/03/20-21
Instrument No.:
0.40
02/03/21
F/SHM/03/0019
PURCHASE OF CONSUMABLE STORES
D
15030.00
SGST - INPUT CREDIT
D
1352.70
CGST - INPUT CREDIT
D
1352.70
PROVISIONAL CREDITORS FOR STORE
C
17735.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0008/03/20-21
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-JAN-21 To 31-MAR-21
202
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.12
02/03/21
F/SHM/03/0021
PURCHASE OF CONSUMABLE STORES
D
16716.00
SGST - INPUT CREDIT
D
1504.44
CGST - INPUT CREDIT
D
1504.44
PROVISIONAL CREDITORS FOR STORE
C
19725.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0009/03/20-21
Instrument No.:
0.20
02/03/21
F/SHM/03/0023
PURCHASE OF CONSUMABLE STORES
D
3360.00
SGST - INPUT CREDIT
D
302.40
CGST - INPUT CREDIT
D
302.40
PROVISIONAL CREDITORS FOR STORE
C
3965.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0010/03/20-21
Instrument No.:
0.26
02/03/21
F/SHM/03/0025
PURCHASE OF CONSUMABLE STORES
D
599613.78
SGST - INPUT CREDIT
D
53965.24
CGST - INPUT CREDIT
D
53965.24
PROVISIONAL CREDITORS FOR STORE
C
707544.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0011/03/20-21
Instrument No.:
0.40
02/03/21
F/SHM/03/0029
PURCHASE OF CONSUMABLE STORES
D
11520.00
SGST - INPUT CREDIT
D
1036.80
CGST - INPUT CREDIT
D
1036.80
PROVISIONAL CREDITORS FOR STORE
C
13594.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0013/03/20-21
Instrument No.:
0.32
02/03/21
F/SHM/03/0031
PURCHASE OF CONSUMABLE STORES
D
17774.00
SGST - INPUT CREDIT
D
1599.66
CGST - INPUT CREDIT
D
1599.66
PROVISIONAL CREDITORS FOR STORE
C
20973.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0014/03/20-21
Instrument No.:
0.38
02/03/21
F/SKT/03/0099
PURCHASE OF CONSUMABLE STORES
D
63723.20
SGST - INPUT CREDIT
D
5735.09
CGST - INPUT CREDIT
D
5735.09
PROVISIONAL CREDITORS FOR STORE
C
75193.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0014/03/20-21
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-JAN-21 To 31-MAR-21
203
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.10
02/03/21
F/SKT/03/0101
PURCHASE OF CONSUMABLE STORES
D
11745.00
SGST - INPUT CREDIT
D
1057.05
CGST - INPUT CREDIT
D
1057.05
PROVISIONAL CREDITORS FOR STORE
C
13859.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0015/03/20-21
Instrument No.:
0.19
02/03/21
F/SKT/03/0103
PURCHASE OF CONSUMABLE STORES
D
42382.05
SGST - INPUT CREDIT
D
3814.38
CGST - INPUT CREDIT
D
3814.38
PROVISIONAL CREDITORS FOR STORE
C
50011.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0016/03/20-21
Instrument No.:
0.02
02/03/21
H/STIL/03/012
4
FURNITURE & FIXTURE
D
52617.20
CGST - INPUT CREDIT
D
7366.41
SGST - INPUT CREDIT
D
7366.41
ADVANCE TO SUPPLIERS
C
67350.00
Narration :Being Amount Adjusted Of G.S Distributor Against Bill
No.: Gsd/1117/20-21 Dated:02/03/21
Instrument No.:
0.28
03/03/21
H/STIL/03/000
9
RAW MATERIAL IMPORT EXPENSES
D
46804.00
SGST - INPUT CREDIT
D
4212.36
CGST - INPUT CREDIT
D
4212.36
H. O. CONTROL (CURRENT) - STIL (MFG)
C
55229.00
Narration :Being Amount Paid To Msc Agency (India) Pvt. Ltd
Towards Import Compsol Against Inv. No.Wb01imi126181120
Dt.25.02.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.26
03/03/21
H/STIL/03/001
0
IGST - INPUT CREDIT
D
1461.77
POSTAGE EXPENSES
D
8120.97
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9461.00
T.D.S. ON CONTRACTOR
C
122.00
Narration :Being Amount Paid To Dhl Express (India) Pvt Ltd.
Against Inv. No.Wbsr000075183 Dt.26.02.2021 Tds On
Rs.8121/- @1.5%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2.00
03/03/21
H/SHM/03/001
9
SUNDRY CREDITORS - STORES
D
36942.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
36940.00
Narration :Being Amount Paid To Macrotech Equipment Pvt.Ltd
By Cheque No A/C Skt (Mfg) Vide Sr No. 189 Dt: 27-Jan-21, 45
Dt: 10-Nov-20 Under Bill No. Mte/G/445/20-21 Dt: 11-Jan-21,
Mte/G/283/20-21 Dt: 05-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
204
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.76
03/03/21
H/SKT/03/0021
SUNDRY CREDITORS - STORES
D
305190.76
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
305190.00
Narration :Being Amount Paid To A.K. Industries Vide Sr No. 32
Dt: 10-Jul-20, 176 Dt: 30-Jun-20, 175 Dt: 30-Jun-20, 173 Dt:
30-Jun-20, 177 Dt: 31-Jul-20, 129 Dt: 25-Jun-20, 84 Dt: 16-
Oct-20, 87 Dt: 16-Oct-20 Under Bill No. 43/2020-21 Dt: 03-Jul-
20, 35/2020-21 Dt: 29-Jun-20, 36/2020-21 Dt: 29-Jun-20,
37/2020-21 Dt: 29-Jun-20, 78/2020-21 Dt: 30-Jul-20, 28/2020-
21 Dt: 18-Jun-20, 162/2020-21 Dt: 14-Oct-20, 164/2020-21 Dt:
14-Oct-20
Instrument No.:
0.05
03/03/21
F/SKT/03/0111
PURCHASE OF CONSUMABLE STORES
D
41541.75
CGST - INPUT CREDIT
D
2492.50
SGST - INPUT CREDIT
D
2492.50
PROVISIONAL CREDITORS FOR STORE
C
46526.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0020/03/20-21
Instrument No.:
0.20
03/03/21
F/SKT/03/0114
PURCHASE OF CONSUMABLE STORES
D
12680.00
SGST - INPUT CREDIT
D
1141.20
CGST - INPUT CREDIT
D
1141.20
PROVISIONAL CREDITORS FOR STORE
C
14962.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0021/03/20-21
Instrument No.:
0.32
03/03/21
F/SKT/03/0117
CGST - INPUT CREDIT
D
65477.66
PURCHASE OF CONSUMABLE STORES
D
727529.50
T.C.S ON PURCHASE MADE
D
643.86
SGST - INPUT CREDIT
D
65477.66
PROVISIONAL CREDITORS FOR STORE
C
859129.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0022/03/20-21
Instrument No.:
0.10
03/03/21
F/SKT/03/0119
PURCHASE OF CONSUMABLE STORES
D
72345.00
SGST - INPUT CREDIT
D
6511.05
CGST - INPUT CREDIT
D
6511.05
PROVISIONAL CREDITORS FOR STORE
C
85367.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0023/03/20-21
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-JAN-21 To 31-MAR-21
205
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.33
03/03/21
F/SKT/03/0121
PURCHASE OF PACKING MATERIALS
D
119631.05
SGST - INPUT CREDIT
D
10766.81
CGST - INPUT CREDIT
D
10766.81
PROVISIONAL CREDITORS FOR STORE
C
141165.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 03 No Sr/0024/03/20-21
Instrument No.:
0.46
03/03/21
F/SKT/03/0124
PURCHASE OF CONSUMABLE STORES
D
1627.50
SGST - INPUT CREDIT
D
146.48
CGST - INPUT CREDIT
D
146.48
PROVISIONAL CREDITORS FOR STORE
C
1920.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0025/03/20-21
Instrument No.:
0.25
03/03/21
H/SHM/03/014
9
SUNDRY CREDITORS - STORES
D
24166.25
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24166.00
Narration :Being Amount Paid For Job Work To Panatech Solution
By Cheque No Rtgs A/C Skt (Mf
Instrument No.:
0.18
04/03/21
H/STIL/03/002
5
RAW MATERIAL IMPORT EXPENSES
D
4472.00
SGST - INPUT CREDIT
D
402.41
CGST - INPUT CREDIT
D
402.41
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5277.00
Narration :Being Amount Paid To Msc Agency (India) Pvt. Ltd
Against Bill No.Wb01imi128031220 Dt.03.03.2021 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
0.16
04/03/21
H/STIL/03/005
9
REPAIR MAINTENANCE TO BUILDING
D
1112.00
CGST - INPUT CREDIT
D
100.08
SGST - INPUT CREDIT
D
100.08
SUNDRY CREDITORS - STORES
C
1312.00
Narration :Being Bill Entry Of Dazzle Impex Pvt Ltd Against Bill
No.:1642 Dated:04/03/21
Instrument No.:
0.28
04/03/21
F/SHM/03/0078
PURCHASE OF CONSUMABLE STORES
D
12304.00
SGST - INPUT CREDIT
D
1107.36
CGST - INPUT CREDIT
D
1107.36
PROVISIONAL CREDITORS FOR STORE
C
14519.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0018/03/20-21
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-JAN-21 To 31-MAR-21
206
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
04/03/21
F/SHM/03/0080
PURCHASE OF CONSUMABLE STORES
D
2152.50
SGST - INPUT CREDIT
D
129.15
CGST - INPUT CREDIT
D
129.15
PROVISIONAL CREDITORS FOR STORE
C
2411.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0019/03/20-21
Instrument No.:
0.40
04/03/21
F/SHM/03/0082
PURCHASE OF CONSUMABLE STORES
D
13770.00
SGST - INPUT CREDIT
D
826.20
CGST - INPUT CREDIT
D
826.20
PROVISIONAL CREDITORS FOR STORE
C
15422.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0020/03/20-21
Instrument No.:
0.24
04/03/21
F/SHM/03/0084
PURCHASE OF CONSUMABLE STORES
D
18602.00
SGST - INPUT CREDIT
D
1116.12
CGST - INPUT CREDIT
D
1116.12
PROVISIONAL CREDITORS FOR STORE
C
20834.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0021/03/20-21
Instrument No.:
0.08
04/03/21
F/SHM/03/0088
PURCHASE OF CONSUMABLE STORES
D
60006.00
SGST - INPUT CREDIT
D
5400.54
CGST - INPUT CREDIT
D
5400.54
PROVISIONAL CREDITORS FOR STORE
C
70807.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0023/03/20-21
Instrument No.:
0.27
04/03/21
F/SHM/03/0091
PURCHASE OF CONSUMABLE STORES
D
10188.75
SGST - INPUT CREDIT
D
916.99
CGST - INPUT CREDIT
D
916.99
PROVISIONAL CREDITORS FOR STORE
C
12023.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0024/03/20-21
Instrument No.:
0.36
04/03/21
F/SHM/03/0093
PURCHASE OF CONSUMABLE STORES
D
648.00
SGST - INPUT CREDIT
D
58.32
CGST - INPUT CREDIT
D
58.32
PROVISIONAL CREDITORS FOR STORE
C
765.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0025/03/20-21
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-JAN-21 To 31-MAR-21
207
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.44
04/03/21
F/SHM/03/0095
PURCHASE OF CONSUMABLE STORES
D
18408.00
SGST - INPUT CREDIT
D
1656.72
CGST - INPUT CREDIT
D
1656.72
PROVISIONAL CREDITORS FOR STORE
C
21721.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0026/03/20-21
Instrument No.:
0.05
04/03/21
F/SHM/03/0097
CGST - INPUT CREDIT
D
18440.06
PURCHASE OF CONSUMABLE STORES
D
204889.50
T.C.S ON PURCHASE MADE
D
181.33
SGST - INPUT CREDIT
D
18440.06
PROVISIONAL CREDITORS FOR STORE
C
241951.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0027/03/20-21
Instrument No.:
0.20
04/03/21
F/SHM/03/0101
PURCHASE OF CONSUMABLE STORES
D
14560.00
SGST - INPUT CREDIT
D
873.60
CGST - INPUT CREDIT
D
873.60
PROVISIONAL CREDITORS FOR STORE
C
16307.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0029/03/20-21
Instrument No.:
0.08
04/03/21
F/SHM/03/0103
PURCHASE OF CONSUMABLE STORES
D
14216.00
SGST - INPUT CREDIT
D
852.96
CGST - INPUT CREDIT
D
852.96
PROVISIONAL CREDITORS FOR STORE
C
15922.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0030/03/20-21
Instrument No.:
0.48
04/03/21
F/SHM/03/0105
PURCHASE OF CONSUMABLE STORES
D
6021.00
SGST - INPUT CREDIT
D
361.26
CGST - INPUT CREDIT
D
361.26
PROVISIONAL CREDITORS FOR STORE
C
6744.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0031/03/20-21
Instrument No.:
0.40
04/03/21
H/STIL/03/012
7
PRINTING & STATIONERY
D
2720.00
CGST - INPUT CREDIT
D
244.80
SGST - INPUT CREDIT
D
244.80
SUNDRY CREDITORS - STORES
C
3210.00
Narration :Being Bill Entry Of Legal Form Centre Against Bill No.:
Lfc/Cr/2021/5065 Dated:04/03/21
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-JAN-21 To 31-MAR-21
208
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.38
04/03/21
F/SKT/03/0130
CGST - INPUT CREDIT
D
65694.71
PURCHASE OF CONSUMABLE STORES
D
729941.20
T.C.S ON PURCHASE MADE
D
646.00
SGST - INPUT CREDIT
D
65694.71
PROVISIONAL CREDITORS FOR STORE
C
861977.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0028/03/20-21
Instrument No.:
0.18
05/03/21
H/STIL/03/003
1
STEVEDORING / PORT CHARGES
D
23479.50
SGST - INPUT CREDIT
D
2113.16
CGST - INPUT CREDIT
D
2113.16
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27354.00
T.D.S. ON CONTRACTOR
C
352.00
Narration :Being Amount Paid To Dsv Air & Sea Pvt Ltd Against
Bill No.In1ccu210001240 Dt.27.02.21 Inv. No.Exp/205/20-21
Dt.17.02.2021 Tds On Rs.23480/- @1.5%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
0.08
05/03/21
F/SKT/03/0132
PURCHASE OF CONSUMABLE STORES
D
17356.00
SGST - INPUT CREDIT
D
1562.04
CGST - INPUT CREDIT
D
1562.04
PROVISIONAL CREDITORS FOR STORE
C
20480.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0029/03/20-21
Instrument No.:
0.40
05/03/21
F/SKT/03/0134
PURCHASE OF CONSUMABLE STORES
D
1520.00
SGST - INPUT CREDIT
D
136.80
CGST - INPUT CREDIT
D
136.80
PROVISIONAL CREDITORS FOR STORE
C
1794.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0030/03/20-21
Instrument No.:
0.45
06/03/21
H/STIL/03/003
7
IGST - INPUT CREDIT
D
4339.00
STEVEDORING / PORT CHARGES
D
24104.45
H. O. CONTROL (CURRENT) - STIL (MFG)
C
28081.00
T.D.S. ON CONTRACTOR
C
362.00
Narration :Being Amount Paid To Otsusa India Private Limited
Against Bill No.2020/Dbnche/562 Dt.03.03.2021 Inv.
No.Exp/208/20-21 Dt.18.02.2021 Tds On Rs.24104/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
209
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.47
06/03/21
H/STIL/03/004
7
SGST - INPUT CREDIT
D
3169.57
CGST - INPUT CREDIT
D
3169.57
E-MAIL, FAX AND INTERNET EXPENSES
D
35217.39
H. O. CONTROL (CURRENT) - STIL (MFG)
C
41029.00
T.D.S. ON CONTRACTOR
C
528.00
Narration :Being Amount Paid To Reliance Jio Infocomm Limited
Against Bill No.518500054870 Dt.06.01.2021 Tds On Rs.35217/-
@1.5%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.48
06/03/21
H/STIL/03/004
8
POSTAGE EXPENSES
D
936.00
SGST - INPUT CREDIT
D
84.24
CGST - INPUT CREDIT
D
84.24
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1104.00
Narration :Being Amount Paid To Discomm Against Bill
No.Dc/0437 Dt.28.02.2021 From Skt (Mfg) A/C By Cheque No
004883
Instrument No.:
0.22
06/03/21
H/STIL/03/012
5
COMPUTER MAINTENANCE EXPENSES
D
2914.60
CGST - INPUT CREDIT
D
262.31
SGST - INPUT CREDIT
D
262.31
T.D.S. ON CONTRACTOR
C
44.00
SUNDRY CREDITORS - STORES
C
3395.00
Narration :Being Bill Entry Of Canon India Pvt.Ltd. Against Bill
No.: Wbs2021000018944 Dated:06/03/21
Instrument No.:
0.02
07/03/21
F/SHM/03/0121
STAFF WELFARE EXPENSES
D
17155.92
SGST - INPUT CREDIT
D
1544.03
CGST - INPUT CREDIT
D
1544.03
PROVISIONAL CREDITORS FOR STORE
C
20244.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 03 No Sr/0033/03/20-21
Instrument No.:
0.02
07/03/21
F/SHM/03/0123
STAFF WELFARE EXPENSES
D
18585.58
SGST - INPUT CREDIT
D
1672.70
CGST - INPUT CREDIT
D
1672.70
PROVISIONAL CREDITORS FOR STORE
C
21931.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 03 No Sr/0034/03/20-21
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-JAN-21 To 31-MAR-21
210
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.30
07/03/21
F/SHM/03/0137
PURCHASE OF CONSUMABLE STORES
D
5415.00
SGST - INPUT CREDIT
D
487.35
CGST - INPUT CREDIT
D
487.35
PROVISIONAL CREDITORS FOR STORE
C
6390.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0037/03/20-21
Instrument No.:
0.50
07/03/21
F/SHM/03/0148
PURCHASE OF PACKING MATERIALS
D
44125.00
SGST - INPUT CREDIT
D
3971.25
CGST - INPUT CREDIT
D
3971.25
PROVISIONAL CREDITORS FOR STORE
C
52068.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 03 No Sr/0042/03/20-21
Instrument No.:
0.40
07/03/21
F/SHM/03/0151
PURCHASE OF CONSUMABLE STORES
D
83870.00
SGST - INPUT CREDIT
D
7548.30
CGST - INPUT CREDIT
D
7548.30
PROVISIONAL CREDITORS FOR STORE
C
98967.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0043/03/20-21
Instrument No.:
0.20
07/03/21
F/SHM/03/0153
PURCHASE OF CONSUMABLE STORES
D
20910.00
SGST - INPUT CREDIT
D
1881.90
CGST - INPUT CREDIT
D
1881.90
PROVISIONAL CREDITORS FOR STORE
C
24674.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0044/03/20-21
Instrument No.:
0.10
07/03/21
F/SHM/03/0155
PURCHASE OF CONSUMABLE STORES
D
14805.00
SGST - INPUT CREDIT
D
1332.45
CGST - INPUT CREDIT
D
1332.45
PROVISIONAL CREDITORS FOR STORE
C
17470.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0045/03/20-21
Instrument No.:
0.40
07/03/21
F/SHM/03/0159
PURCHASE OF CONSUMABLE STORES
D
15280.00
SGST - INPUT CREDIT
D
1375.20
CGST - INPUT CREDIT
D
1375.20
PROVISIONAL CREDITORS FOR STORE
C
18030.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0047/03/20-21
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-JAN-21 To 31-MAR-21
211
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.04
07/03/21
F/SHM/03/0161
PURCHASE OF CONSUMABLE STORES
D
19478.00
SGST - INPUT CREDIT
D
1753.02
CGST - INPUT CREDIT
D
1753.02
PROVISIONAL CREDITORS FOR STORE
C
22984.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0048/03/20-21
Instrument No.:
0.40
07/03/21
F/SHM/03/0178
PURCHASE OF CONSUMABLE STORES
D
7680.00
SGST - INPUT CREDIT
D
691.20
CGST - INPUT CREDIT
D
691.20
PROVISIONAL CREDITORS FOR STORE
C
9062.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0052/03/20-21
Instrument No.:
0.40
07/03/21
F/SHM/03/0180
PURCHASE OF CONSUMABLE STORES
D
17170.00
SGST - INPUT CREDIT
D
1545.30
CGST - INPUT CREDIT
D
1545.30
PROVISIONAL CREDITORS FOR STORE
C
20261.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0053/03/20-21
Instrument No.:
0.40
07/03/21
F/SHM/03/0182
PURCHASE OF CONSUMABLE STORES
D
80920.00
SGST - INPUT CREDIT
D
7282.80
CGST - INPUT CREDIT
D
7282.80
PROVISIONAL CREDITORS FOR STORE
C
95486.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0054/03/20-21
Instrument No.:
0.40
07/03/21
F/SHM/03/0184
PURCHASE OF CONSUMABLE STORES
D
217080.00
SGST - INPUT CREDIT
D
19537.20
CGST - INPUT CREDIT
D
19537.20
PROVISIONAL CREDITORS FOR STORE
C
256154.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0055/03/20-21
Instrument No.:
0.40
07/03/21
F/SHM/03/0190
PURCHASE OF CONSUMABLE STORES
D
43880.00
SGST - INPUT CREDIT
D
3949.20
CGST - INPUT CREDIT
D
3949.20
PROVISIONAL CREDITORS FOR STORE
C
51778.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0058/03/20-21
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-JAN-21 To 31-MAR-21
212
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.16
07/03/21
F/SHM/03/0194
PURCHASE OF CONSUMABLE STORES
D
15288.00
SGST - INPUT CREDIT
D
1375.92
CGST - INPUT CREDIT
D
1375.92
PROVISIONAL CREDITORS FOR STORE
C
18040.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0060/03/20-21
Instrument No.:
0.20
07/03/21
F/SHM/03/0196
PURCHASE OF CONSUMABLE STORES
D
65210.00
SGST - INPUT CREDIT
D
5868.90
CGST - INPUT CREDIT
D
5868.90
PROVISIONAL CREDITORS FOR STORE
C
76948.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0061/03/20-21
Instrument No.:
0.50
07/03/21
F/SHM/03/0198
PURCHASE OF CONSUMABLE STORES
D
5375.00
SGST - INPUT CREDIT
D
483.75
CGST - INPUT CREDIT
D
483.75
PROVISIONAL CREDITORS FOR STORE
C
6343.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0062/03/20-21
Instrument No.:
0.30
07/03/21
F/SHM/03/0209
PURCHASE OF CONSUMABLE STORES
D
5885.00
CGST - INPUT CREDIT
D
529.65
SGST - INPUT CREDIT
D
529.65
PROVISIONAL CREDITORS FOR STORE
C
6944.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0067/03/20-21
Instrument No.:
0.16
07/03/21
F/SHM/03/0211
PURCHASE OF CONSUMABLE STORES
D
8297.60
SGST - INPUT CREDIT
D
746.78
CGST - INPUT CREDIT
D
746.78
PROVISIONAL CREDITORS FOR STORE
C
9791.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0068/03/20-21
Instrument No.:
0.12
07/03/21
F/SHM/03/0216
PURCHASE OF CONSUMABLE STORES
D
142166.00
SGST - INPUT CREDIT
D
12794.94
CGST - INPUT CREDIT
D
12794.94
PROVISIONAL CREDITORS FOR STORE
C
167756.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0070/03/20-21
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-JAN-21 To 31-MAR-21
213
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
07/03/21
F/SHM/03/0218
PURCHASE OF CONSUMABLE STORES
D
23490.00
SGST - INPUT CREDIT
D
2114.10
CGST - INPUT CREDIT
D
2114.10
PROVISIONAL CREDITORS FOR STORE
C
27718.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0071/03/20-21
Instrument No.:
0.16
07/03/21
F/SHM/03/0220
PURCHASE OF CONSUMABLE STORES
D
6138.00
SGST - INPUT CREDIT
D
552.42
CGST - INPUT CREDIT
D
552.42
PROVISIONAL CREDITORS FOR STORE
C
7243.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0072/03/20-21
Instrument No.:
0.24
08/03/21
H/STIL/03/005
1
CGST - INPUT CREDIT
D
3246.92
SECURITY SERVICE EXPENSES
D
36076.92
SGST - INPUT CREDIT
D
3246.92
H. O. CONTROL (CURRENT) - STIL (MFG)
C
42030.00
T.D.S. ON CONTRACTOR
C
541.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Feb 2021 Against Inv. No.4499/Acc
Dt.01.03.2021 Tds On Rs.36077/- @1.5%. From Skt (Mfg) A/C
By Cheque No 004886
Instrument No.:
0.41
08/03/21
H/STIL/03/005
2
CGST - INPUT CREDIT
D
2597.53
SECURITY SERVICE EXPENSES
D
28861.53
SGST - INPUT CREDIT
D
2597.53
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33624.00
T.D.S. ON CONTRACTOR
C
433.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Feb 2021 Against Bill No.4496/Acc
Dt.01.03.2021 Tds On Rs.28862/- @1.5%. From Skt (Mfg) A/C
By Cheque No 004887
Instrument No.:
0.45
08/03/21
H/STIL/03/005
3
CGST - INPUT CREDIT
D
1948.15
SECURITY SERVICE EXPENSES
D
21646.15
SGST - INPUT CREDIT
D
1948.15
H. O. CONTROL (CURRENT) - STIL (MFG)
C
25217.00
T.D.S. ON CONTRACTOR
C
325.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Feb 2021 Against Bill No.4495/Acc
Dt.01.0.2021 Tds On Rs.21646/- @1.5%. From Skt (Mfg) A/C By
Cheque No 004888
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
214
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
1.20
08/03/21
H/SKT/03/0112
SUNDRY CREDITORS - STORES
D
12633.20
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
12632.00
Narration :Being Amount Paid For Job Work To Canon India
Pvt.Ltd. Under Bill No. Wbs2021000013767 Dt: 02-Dec-20,
Wbs2021000015663 Dt: 06-Jan-21, Wbs2021000017732 Dt: 06-
Feb-21
Instrument No.:
0.46
08/03/21
H/STIL/03/011
3
FUMIGATION EXPENSES
D
1197.00
CGST - INPUT CREDIT
D
107.73
SGST - INPUT CREDIT
D
107.73
LIABILITY OTHERS
C
1412.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2182/2020-21 Dated 08-Mar-21tds 1.5%
Instrument No.:
0.02
08/03/21
F/SHM/03/0238
MOTOR VEHICLE EXPENSES
D
27163.66
SGST - INPUT CREDIT
D
3718.16
CGST - INPUT CREDIT
D
3718.16
PROVISIONAL CREDITORS FOR STORE
C
34600.00
Narration :Being The Entry Taken To A/C ,Motor Vehicle
Expenses Vide 03 No Sr/0074/03/20-21
Instrument No.:
1.00
08/03/21
H/SHM/03/032
6
CGST - INPUT CREDIT
D
1247764.00
SGST - INPUT CREDIT
D
1247764.00
CONDUCTING CHARGES
D
13864040.00
T.D.S. ON CONTRACTOR
C
207961.00
LIABILITY FOR MFG. EXPENSES
C
16151608.00
Narration :Being Amount Payable To Murlidhar Ratanlal Exports
Ltd Towards Conducting Charges For The Month Of February
2021 Against Inv. No.Ho/Cdc/11/20-21 Dt. 08-03.21 Tds On
Rs.1,38,64,040/- @1.5%.Re.1 Adjusted Against Against Inter Co.
Diff.
Instrument No.:
0.01
09/03/21
F/SKT/03/0062
CAPITAL WORK-IN-PROGRESS (STIL)
D
12542.37
SGST - INPUT CREDIT
D
1128.81
CGST - INPUT CREDIT
D
1128.81
PROVISIONAL CREDITORS FOR STORE
C
14800.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 03 No Sr/0009/03/20-21
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-JAN-21 To 31-MAR-21
215
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.02
09/03/21
H/STIL/03/007
8
EQUIPMENTS
D
23728.82
SGST - INPUT CREDIT
D
2135.60
CGST - INPUT CREDIT
D
2135.60
H. O. CONTROL (CURRENT) - STIL (MFG)
C
28000.00
Narration :Being Amount Paid To Vishal Electronics For Purchase
Of 2 (Two) Samsung A125 (Handset) Against Bill
No.Ve/2021/Mar083 Dt.08.03.2021. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
0.36
09/03/21
F/SKT/03/0136
CGST - INPUT CREDIT
D
19469.84
PURCHASE OF CONSUMABLE STORES
D
216331.50
T.C.S ON PURCHASE MADE
D
191.46
SGST - INPUT CREDIT
D
19469.84
PROVISIONAL CREDITORS FOR STORE
C
255463.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0031/03/20-21
Instrument No.:
0.04
09/03/21
F/SKT/03/0138
CGST - INPUT CREDIT
D
65332.95
PURCHASE OF CONSUMABLE STORES
D
725921.70
T.C.S ON PURCHASE MADE
D
642.44
SGST - INPUT CREDIT
D
65332.95
PROVISIONAL CREDITORS FOR STORE
C
857230.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0032/03/20-21
Instrument No.:
0.20
09/03/21
F/SHM/03/0222
REPAIR MAINTENANCE TO MACHINERY
D
59290.00
SGST - INPUT CREDIT
D
5336.10
CGST - INPUT CREDIT
D
5336.10
PROVISIONAL CREDITORS FOR STORE
C
69962.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 03 No Rr/0001/03/20-21
Instrument No.:
0.40
09/03/21
F/SHM/03/0293
PURCHASE OF CONSUMABLE STORES
D
16530.00
SGST - INPUT CREDIT
D
1487.70
CGST - INPUT CREDIT
D
1487.70
PROVISIONAL CREDITORS FOR STORE
C
19505.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0081/03/20-21
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-JAN-21 To 31-MAR-21
216
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.36
09/03/21
F/SHM/03/0295
PURCHASE OF CONSUMABLE STORES
D
17302.00
SGST - INPUT CREDIT
D
1557.18
CGST - INPUT CREDIT
D
1557.18
PROVISIONAL CREDITORS FOR STORE
C
20416.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0082/03/20-21
Instrument No.:
0.30
09/03/21
F/SHM/03/0297
PURCHASE OF CONSUMABLE STORES
D
23829.40
SGST - INPUT CREDIT
D
2144.65
CGST - INPUT CREDIT
D
2144.65
PROVISIONAL CREDITORS FOR STORE
C
28119.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0083/03/20-21
Instrument No.:
0.40
09/03/21
F/SHM/03/0305
PURCHASE OF CONSUMABLE STORES
D
11970.00
SGST - INPUT CREDIT
D
1077.30
CGST - INPUT CREDIT
D
1077.30
PROVISIONAL CREDITORS FOR STORE
C
14125.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0087/03/20-21
Instrument No.:
0.20
09/03/21
F/SHM/03/0307
PURCHASE OF CONSUMABLE STORES
D
64760.00
SGST - INPUT CREDIT
D
5828.40
CGST - INPUT CREDIT
D
5828.40
PROVISIONAL CREDITORS FOR STORE
C
76417.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0088/03/20-21
Instrument No.:
0.40
09/03/21
F/SHM/03/0309
CAPITAL WORK-IN-PROGRESS (STIL)
D
37800.00
IGST - INPUT CREDIT
D
18273.60
PURCHASE OF CONSUMABLE STORES
D
63720.00
PROVISIONAL CREDITORS FOR STORE
C
119794.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil),Purchase Of Consumable Stores Vide 03 No
Sr/0089/03/20-21
Instrument No.:
0.40
09/03/21
F/SHM/03/0314
PURCHASE OF CONSUMABLE STORES
D
12930.00
SGST - INPUT CREDIT
D
1163.70
CGST - INPUT CREDIT
D
1163.70
PROVISIONAL CREDITORS FOR STORE
C
15257.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0091/03/20-21
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-JAN-21 To 31-MAR-21
217
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.12
09/03/21
F/SHM/03/0316
PURCHASE OF CONSUMABLE STORES
D
37566.00
SGST - INPUT CREDIT
D
3380.94
CGST - INPUT CREDIT
D
3380.94
PROVISIONAL CREDITORS FOR STORE
C
44328.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0092/03/20-21
Instrument No.:
0.40
09/03/21
F/SHM/03/0318
PURCHASE OF CONSUMABLE STORES
D
47880.00
SGST - INPUT CREDIT
D
4309.20
CGST - INPUT CREDIT
D
4309.20
PROVISIONAL CREDITORS FOR STORE
C
56498.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0093/03/20-21
Instrument No.:
0.48
09/03/21
F/SHM/03/0320
SGST - INPUT CREDIT
D
1189.26
CGST - INPUT CREDIT
D
1189.26
PURCHASE OF CONSUMABLE STORES
D
13214.00
PROVISIONAL CREDITORS FOR STORE
C
15593.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0094/03/20-21
Instrument No.:
0.24
09/03/21
F/SHM/03/0322
PURCHASE OF CONSUMABLE STORES
D
6318.00
SGST - INPUT CREDIT
D
568.62
CGST - INPUT CREDIT
D
568.62
PROVISIONAL CREDITORS FOR STORE
C
7455.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0095/03/20-21
Instrument No.:
0.08
09/03/21
F/SHM/03/0326
PURCHASE OF CONSUMABLE STORES
D
1656.00
SGST - INPUT CREDIT
D
149.04
CGST - INPUT CREDIT
D
149.04
PROVISIONAL CREDITORS FOR STORE
C
1954.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0097/03/20-21
Instrument No.:
0.32
09/03/21
F/SHM/03/0328
PURCHASE OF CONSUMABLE STORES
D
18024.00
SGST - INPUT CREDIT
D
1622.16
CGST - INPUT CREDIT
D
1622.16
PROVISIONAL CREDITORS FOR STORE
C
21268.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0098/03/20-21
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-JAN-21 To 31-MAR-21
218
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
09/03/21
F/SHM/03/0332
PURCHASE OF CONSUMABLE STORES
D
11130.00
SGST - INPUT CREDIT
D
1001.70
CGST - INPUT CREDIT
D
1001.70
PROVISIONAL CREDITORS FOR STORE
C
13133.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0100/03/20-21
Instrument No.:
0.36
09/03/21
F/SHM/03/0334
PURCHASE OF CONSUMABLE STORES
D
34335.90
SGST - INPUT CREDIT
D
3090.23
CGST - INPUT CREDIT
D
3090.23
PROVISIONAL CREDITORS FOR STORE
C
40516.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0101/03/20-21
Instrument No.:
0.01
09/03/21
F/SHM/03/0336
PURCHASE OF CONSUMABLE STORES
D
14451.96
SGST - INPUT CREDIT
D
1300.68
CGST - INPUT CREDIT
D
1300.68
PROVISIONAL CREDITORS FOR STORE
C
17053.31
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0102/03/20-21
Instrument No.:
0.20
09/03/21
F/SHM/03/0338
PURCHASE OF CONSUMABLE STORES
D
6990.00
SGST - INPUT CREDIT
D
629.10
CGST - INPUT CREDIT
D
629.10
PROVISIONAL CREDITORS FOR STORE
C
8248.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0103/03/20-21
Instrument No.:
0.06
09/03/21
F/SHM/03/0344
PURCHASE OF CONSUMABLE STORES
D
35102.60
SGST - INPUT CREDIT
D
3159.23
CGST - INPUT CREDIT
D
3159.23
PROVISIONAL CREDITORS FOR STORE
C
41421.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0106/03/20-21
Instrument No.:
0.10
10/03/21
H/STIL/03/013
6
FUMIGATION EXPENSES
D
1205.00
CGST - INPUT CREDIT
D
108.45
SGST - INPUT CREDIT
D
108.45
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2202/2020-21 Dated 10-Mar-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
219
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.14
10/03/21
H/STIL/03/013
8
FUMIGATION EXPENSES
D
1127.00
CGST - INPUT CREDIT
D
101.43
SGST - INPUT CREDIT
D
101.43
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2204/2020-21 Dated 10-Mar-21tds 1.5%
Instrument No.:
0.20
10/03/21
H/SHM/03/085
4
GOVT. FREIGHT
D
75459.00
CGST - INPUT CREDIT
D
1886.48
SGST - INPUT CREDIT
D
1886.48
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79232.16
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Varanasi
Vide Rr/Iwb No. 212031782 Dated 10-Mar-21 Credited
Instrument No.:
0.20
10/03/21
H/SHM/03/085
6
GOVT. FREIGHT
D
75459.00
CGST - INPUT CREDIT
D
1886.48
SGST - INPUT CREDIT
D
1886.48
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79232.16
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Varanasi
Vide Rr/Iwb No. 212031783 Dated 10-Mar-21 Credited
Instrument No.:
0.20
10/03/21
H/SHM/03/085
7
GOVT. FREIGHT
D
75459.00
CGST - INPUT CREDIT
D
1886.48
SGST - INPUT CREDIT
D
1886.48
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79232.16
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Varanasi
Vide Rr/Iwb No. 212031784 Dated 10-Mar-21 Credited
Instrument No.:
0.42
11/03/21
H/STIL/03/011
7
SGST - INPUT CREDIT
D
2316.02
CGST - INPUT CREDIT
D
2316.02
OFFICE EXPENSES
D
25733.54
H. O. CONTROL (CURRENT) - STIL (MFG)
C
29980.00
T.D.S. ON CONTRACTOR
C
386.00
Narration :Being Amount Paid To Nis Management Limited
Towards Cleaning Service Against Bill No.B01005202104533
Dt.03.03.2021 Tds On Rs.25734/- @1.5%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
220
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
11/03/21
H/STIL/03/012
6
PRINTING & STATIONERY
D
1240.00
SGST - INPUT CREDIT
D
111.60
CGST - INPUT CREDIT
D
111.60
SUNDRY CREDITORS - STORES
C
1463.00
Narration :Being Bill Entry Of Media Supply Centre Against Bill
No.: Msc/338/20-21 Dated:11/03/21
Instrument No.:
0.06
11/03/21
F/SHM/03/0454
PURCHASE OF CONSUMABLE STORES
D
16173.68
SGST - INPUT CREDIT
D
1455.63
CGST - INPUT CREDIT
D
1455.63
PROVISIONAL CREDITORS FOR STORE
C
19085.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0118/03/20-21
Instrument No.:
0.34
11/03/21
F/SHM/03/0456
PURCHASE OF CONSUMABLE STORES
D
11363.00
SGST - INPUT CREDIT
D
1022.67
CGST - INPUT CREDIT
D
1022.67
PROVISIONAL CREDITORS FOR STORE
C
13408.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0119/03/20-21
Instrument No.:
0.04
11/03/21
F/SHM/03/0458
PURCHASE OF CONSUMABLE STORES
D
17528.00
SGST - INPUT CREDIT
D
1577.52
CGST - INPUT CREDIT
D
1577.52
PROVISIONAL CREDITORS FOR STORE
C
20683.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0120/03/20-21
Instrument No.:
0.08
11/03/21
F/SHM/03/0460
PURCHASE OF CONSUMABLE STORES
D
20394.00
SGST - INPUT CREDIT
D
1835.46
CGST - INPUT CREDIT
D
1835.46
PROVISIONAL CREDITORS FOR STORE
C
24065.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0121/03/20-21
Instrument No.:
0.40
11/03/21
F/SHM/03/0467
PURCHASE OF CONSUMABLE STORES
D
23520.00
SGST - INPUT CREDIT
D
2116.80
CGST - INPUT CREDIT
D
2116.80
PROVISIONAL CREDITORS FOR STORE
C
27754.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0124/03/20-21
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-JAN-21 To 31-MAR-21
221
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.26
11/03/21
F/SHM/03/0470
PURCHASE OF CONSUMABLE STORES
D
16443.00
SGST - INPUT CREDIT
D
1479.87
CGST - INPUT CREDIT
D
1479.87
PROVISIONAL CREDITORS FOR STORE
C
19403.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0125/03/20-21
Instrument No.:
0.12
11/03/21
F/SHM/03/0473
PURCHASE OF CONSUMABLE STORES
D
384.00
SGST - INPUT CREDIT
D
34.56
CGST - INPUT CREDIT
D
34.56
PROVISIONAL CREDITORS FOR STORE
C
453.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0126/03/20-21
Instrument No.:
0.34
11/03/21
F/SHM/03/0477
PURCHASE OF CONSUMABLE STORES
D
877.68
SGST - INPUT CREDIT
D
78.99
CGST - INPUT CREDIT
D
78.99
PROVISIONAL CREDITORS FOR STORE
C
1036.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0128/03/20-21
Instrument No.:
0.40
11/03/21
F/SHM/03/0479
CGST - INPUT CREDIT
D
16305.30
PURCHASE OF PACKING MATERIALS
D
181170.00
T.C.S ON PURCHASE MADE
D
161.00
SGST - INPUT CREDIT
D
16305.30
PROVISIONAL CREDITORS FOR STORE
C
213942.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 03 No Sr/0129/03/20-21
Instrument No.:
0.20
11/03/21
F/SHM/03/0481
PURCHASE OF CONSUMABLE STORES
D
12240.00
SGST - INPUT CREDIT
D
1101.60
CGST - INPUT CREDIT
D
1101.60
PROVISIONAL CREDITORS FOR STORE
C
14443.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0130/03/20-21
Instrument No.:
0.40
11/03/21
F/SHM/03/0487
PURCHASE OF CONSUMABLE STORES
D
44880.00
SGST - INPUT CREDIT
D
4039.20
CGST - INPUT CREDIT
D
4039.20
PROVISIONAL CREDITORS FOR STORE
C
52958.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0133/03/20-21
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-JAN-21 To 31-MAR-21
222
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.32
12/03/21
H/STIL/03/012
8
IGST - INPUT CREDIT
D
4099.32
STEVEDORING / PORT CHARGES
D
22774.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26531.00
T.D.S. ON CONTRACTOR
C
342.00
Narration :Being Amount Paid To Mkf Logistics Pvt Ltd Against Bill
No.E201549 Dt.09.02.21 Inv. No.Exp/207/20-21 D.17.02.2021
Tds On Rs.22774/- @1.5%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.24
12/03/21
H/STIL/03/012
9
STEVEDORING / PORT CHARGES
D
15800.00
STEAMER FREIGHT
D
219990.00
CGST - INPUT CREDIT
D
2296.62
SGST - INPUT CREDIT
D
2296.62
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236846.00
T.D.S. ON CONTRACTOR
C
3537.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092002361 Dt.09.03.2021 Inv.
No.Exp/215/20-21 Dt.26.02.2021 Tds On Rs.235790/- @1.5%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.32
12/03/21
H/STIL/03/013
4
TRAVELLING EXPENSES - DOMESTIC
D
53124.00
SGST - INPUT CREDIT
D
199.34
CGST - INPUT CREDIT
D
199.34
H. O. CONTROL (CURRENT) - STIL (MFG)
C
53523.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Bill No.19ds20/7655 Dt.07.03.2021, 19ds20/7827 Dt.10.03.2021
Of Rishave Kajaria & 19ds20/7492 Dt.04.03.2021, 19ds20/7491
Dt.04.03.2021 Of Shaily Maheshwari. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
0.20
13/03/21
H/SKT/03/2400
GOVT. FREIGHT
D
133823.00
CGST - INPUT CREDIT
D
3345.58
SGST - INPUT CREDIT
D
3345.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
140514.36
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Saugor Vide Rr/Iwb
No. 212065008 Dated 13-Mar-21 Credited
Instrument No.:
0.20
13/03/21
H/SKT/03/2401
GOVT. FREIGHT
D
133823.00
CGST - INPUT CREDIT
D
3345.58
SGST - INPUT CREDIT
D
3345.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
140514.36
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Saugor Vide Rr/Iwb
No. 212065009 Dated 13-Mar-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
223
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
14/03/21
H/SHM/03/085
8
GOVT. FREIGHT
D
133823.00
SGST - INPUT CREDIT
D
3345.58
CGST - INPUT CREDIT
D
3345.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
140514.36
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Saugor Vide Rr/Iwb
No. 212065024 Dated 14-Mar-21 Credited
Instrument No.:
0.20
14/03/21
H/SHM/03/086
0
GOVT. FREIGHT
D
133823.00
CGST - INPUT CREDIT
D
3345.58
SGST - INPUT CREDIT
D
3345.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
140514.36
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Saugor Vide Rr/Iwb
No. 212065031 Dated 14-Mar-21 Credited
Instrument No.:
0.20
14/03/21
H/SHM/03/086
1
GOVT. FREIGHT
D
133823.00
CGST - INPUT CREDIT
D
3345.58
SGST - INPUT CREDIT
D
3345.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
140514.36
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Saugor Vide Rr/Iwb
No. 212065032 Dated 14-Mar-21 Credited
Instrument No.:
0.20
14/03/21
H/SHM/03/086
2
GOVT. FREIGHT
D
133823.00
CGST - INPUT CREDIT
D
3345.58
SGST - INPUT CREDIT
D
3345.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
140514.36
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Saugor Vide Rr/Iwb
No. 212065033 Dated 14-Mar-21 Credited
Instrument No.:
0.82
15/03/21
H/SHM/03/033
5
SUNDRY CREDITORS - STORES
D
356036.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
356036.00
Narration :Being Amount Paid To Shree Krishna Enterprises By
Cheque No A/C Skt (Mfg) Vide Sr No. 323 Dt: 31-Jan-21 Under
Bill No. Ske/124/20-21 Dt: 29-Jan-21
Instrument No.:
0.18
15/03/21
F/SHM/03/0493
REPAIR MAINTENANCE TO MACHINERY
D
46200.70
SGST - INPUT CREDIT
D
4158.06
CGST - INPUT CREDIT
D
4158.06
PROVISIONAL CREDITORS FOR STORE
C
54517.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 03 No Rr/0002/03/20-21
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-JAN-21 To 31-MAR-21
224
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.26
15/03/21
F/SHM/03/0503
COMPUTER MAINTENANCE EXPENSES
D
2010.40
SGST - INPUT CREDIT
D
180.93
CGST - INPUT CREDIT
D
180.93
PROVISIONAL CREDITORS FOR STORE
C
2372.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 03 No Sr/0136/03/20-21
Instrument No.:
0.10
15/03/21
F/SHM/03/0507
PURCHASE OF CONSUMABLE STORES
D
16295.00
SGST - INPUT CREDIT
D
1466.55
CGST - INPUT CREDIT
D
1466.55
PROVISIONAL CREDITORS FOR STORE
C
19228.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0138/03/20-21
Instrument No.:
0.40
15/03/21
F/SHM/03/0513
PURCHASE OF CONSUMABLE STORES
D
8330.00
SGST - INPUT CREDIT
D
749.70
CGST - INPUT CREDIT
D
749.70
PROVISIONAL CREDITORS FOR STORE
C
9829.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0141/03/20-21
Instrument No.:
0.40
15/03/21
F/SHM/03/0515
PURCHASE OF CONSUMABLE STORES
D
4480.00
SGST - INPUT CREDIT
D
403.20
CGST - INPUT CREDIT
D
403.20
PROVISIONAL CREDITORS FOR STORE
C
5286.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0142/03/20-21
Instrument No.:
0.20
15/03/21
F/SHM/03/0534
PURCHASE OF CONSUMABLE STORES
D
12210.00
SGST - INPUT CREDIT
D
1098.90
CGST - INPUT CREDIT
D
1098.90
PROVISIONAL CREDITORS FOR STORE
C
14408.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0149/03/20-21
Instrument No.:
0.50
15/03/21
F/SHM/03/0536
PURCHASE OF CONSUMABLE STORES
D
5075.00
SGST - INPUT CREDIT
D
456.75
CGST - INPUT CREDIT
D
456.75
PROVISIONAL CREDITORS FOR STORE
C
5989.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0150/03/20-21
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-JAN-21 To 31-MAR-21
225
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.44
15/03/21
F/SHM/03/0544
CGST - INPUT CREDIT
D
681.62
PURCHASE OF CONSUMABLE STORES
D
7573.50
T.C.S ON PURCHASE MADE
D
6.70
SGST - INPUT CREDIT
D
681.62
PROVISIONAL CREDITORS FOR STORE
C
8943.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0153/03/20-21
Instrument No.:
0.04
15/03/21
F/SHM/03/0548
PURCHASE OF CONSUMABLE STORES
D
4572.00
SGST - INPUT CREDIT
D
411.48
CGST - INPUT CREDIT
D
411.48
PROVISIONAL CREDITORS FOR STORE
C
5395.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0155/03/20-21
Instrument No.:
0.40
15/03/21
F/SHM/03/0550
PURCHASE OF CONSUMABLE STORES
D
2320.00
SGST - INPUT CREDIT
D
208.80
CGST - INPUT CREDIT
D
208.80
PROVISIONAL CREDITORS FOR STORE
C
2738.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0156/03/20-21
Instrument No.:
0.04
15/03/21
F/SHM/03/0552
PURCHASE OF CONSUMABLE STORES
D
40178.00
SGST - INPUT CREDIT
D
3616.02
CGST - INPUT CREDIT
D
3616.02
PROVISIONAL CREDITORS FOR STORE
C
47410.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0157/03/20-21
Instrument No.:
0.48
15/03/21
F/SHM/03/0557
PURCHASE OF CONSUMABLE STORES
D
7164.00
SGST - INPUT CREDIT
D
644.76
CGST - INPUT CREDIT
D
644.76
PROVISIONAL CREDITORS FOR STORE
C
8454.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0159/03/20-21
Instrument No.:
0.20
15/03/21
F/SHM/03/0559
PURCHASE OF CONSUMABLE STORES
D
5310.00
SGST - INPUT CREDIT
D
477.90
CGST - INPUT CREDIT
D
477.90
PROVISIONAL CREDITORS FOR STORE
C
6266.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0160/03/20-21
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-JAN-21 To 31-MAR-21
226
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
15/03/21
F/SHM/03/0561
PURCHASE OF CONSUMABLE STORES
D
24430.00
SGST - INPUT CREDIT
D
2198.70
CGST - INPUT CREDIT
D
2198.70
PROVISIONAL CREDITORS FOR STORE
C
28827.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0161/03/20-21
Instrument No.:
0.20
15/03/21
F/SHM/03/0565
PURCHASE OF CONSUMABLE STORES
D
2240.00
SGST - INPUT CREDIT
D
134.40
CGST - INPUT CREDIT
D
134.40
PROVISIONAL CREDITORS FOR STORE
C
2509.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0163/03/20-21
Instrument No.:
0.20
15/03/21
F/SHM/03/0567
PURCHASE OF CONSUMABLE STORES
D
34340.00
SGST - INPUT CREDIT
D
2060.40
CGST - INPUT CREDIT
D
2060.40
PROVISIONAL CREDITORS FOR STORE
C
38461.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0164/03/20-21
Instrument No.:
0.04
15/03/21
F/SHM/03/0589
SGST - INPUT CREDIT
D
366.10
CGST - INPUT CREDIT
D
366.10
REPAIR MAINTENANCE TO BUILDING
D
4067.76
PROVISIONAL CREDITORS FOR STORE
C
4800.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 03 No Sr/0165/03/20-21
Instrument No.:
0.44
15/03/21
F/SHM/03/0593
PURCHASE OF CONSUMABLE STORES
D
72092.00
SGST - INPUT CREDIT
D
6488.28
CGST - INPUT CREDIT
D
6488.28
PROVISIONAL CREDITORS FOR STORE
C
85069.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0166/03/20-21
Instrument No.:
0.06
16/03/21
F/SKT/03/0190
PURCHASE OF CONSUMABLE STORES
D
22167.00
SGST - INPUT CREDIT
D
1995.03
CGST - INPUT CREDIT
D
1995.03
PROVISIONAL CREDITORS FOR STORE
C
26157.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0037/03/20-21
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-JAN-21 To 31-MAR-21
227
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.16
16/03/21
F/SKT/03/0196
PURCHASE OF CONSUMABLE STORES
D
36999.30
SGST - INPUT CREDIT
D
3329.93
CGST - INPUT CREDIT
D
3329.93
PROVISIONAL CREDITORS FOR STORE
C
43659.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0040/03/20-21
Instrument No.:
0.01
16/03/21
F/SKT/03/0198
PURCHASE OF CONSUMABLE STORES
D
8550.86
SGST - INPUT CREDIT
D
769.58
CGST - INPUT CREDIT
D
769.58
PROVISIONAL CREDITORS FOR STORE
C
10090.01
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0041/03/20-21
Instrument No.:
0.44
16/03/21
F/SKT/03/0202
PURCHASE OF CONSUMABLE STORES
D
16842.00
SGST - INPUT CREDIT
D
1515.78
CGST - INPUT CREDIT
D
1515.78
PROVISIONAL CREDITORS FOR STORE
C
19874.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0042/03/20-21
Instrument No.:
0.20
16/03/21
F/SKT/03/0205
PURCHASE OF CONSUMABLE STORES
D
30690.00
SGST - INPUT CREDIT
D
2762.10
CGST - INPUT CREDIT
D
2762.10
PROVISIONAL CREDITORS FOR STORE
C
36214.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0043/03/20-21
Instrument No.:
0.20
16/03/21
F/SKT/03/0207
PURCHASE OF CONSUMABLE STORES
D
5760.00
SGST - INPUT CREDIT
D
518.40
CGST - INPUT CREDIT
D
518.40
PROVISIONAL CREDITORS FOR STORE
C
6797.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0044/03/20-21
Instrument No.:
0.30
16/03/21
F/SKT/03/0209
PURCHASE OF CONSUMABLE STORES
D
30465.00
SGST - INPUT CREDIT
D
2741.85
CGST - INPUT CREDIT
D
2741.85
PROVISIONAL CREDITORS FOR STORE
C
35949.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0045/03/20-21
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-JAN-21 To 31-MAR-21
228
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.48
16/03/21
F/SKT/03/0213
PURCHASE OF CONSUMABLE STORES
D
32286.00
SGST - INPUT CREDIT
D
2905.74
CGST - INPUT CREDIT
D
2905.74
PROVISIONAL CREDITORS FOR STORE
C
38097.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0047/03/20-21
Instrument No.:
0.20
16/03/21
F/SKT/03/0215
PURCHASE OF CONSUMABLE STORES
D
27710.00
SGST - INPUT CREDIT
D
2493.90
CGST - INPUT CREDIT
D
2493.90
PROVISIONAL CREDITORS FOR STORE
C
32698.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0048/03/20-21
Instrument No.:
0.18
16/03/21
F/SKT/03/0217
PURCHASE OF CONSUMABLE STORES
D
40831.20
SGST - INPUT CREDIT
D
3674.81
CGST - INPUT CREDIT
D
3674.81
PROVISIONAL CREDITORS FOR STORE
C
48181.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0049/03/20-21
Instrument No.:
0.28
16/03/21
F/SKT/03/0221
PURCHASE OF CONSUMABLE STORES
D
3731.12
SGST - INPUT CREDIT
D
335.80
CGST - INPUT CREDIT
D
335.80
PROVISIONAL CREDITORS FOR STORE
C
4403.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0051/03/20-21
Instrument No.:
0.20
16/03/21
F/SKT/03/0225
PURCHASE OF CONSUMABLE STORES
D
84310.00
SGST - INPUT CREDIT
D
7587.90
CGST - INPUT CREDIT
D
7587.90
PROVISIONAL CREDITORS FOR STORE
C
99486.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0053/03/20-21
Instrument No.:
0.40
16/03/21
F/SKT/03/0228
PURCHASE OF CONSUMABLE STORES
D
62330.00
SGST - INPUT CREDIT
D
5609.70
CGST - INPUT CREDIT
D
5609.70
PROVISIONAL CREDITORS FOR STORE
C
73549.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0054/03/20-21
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-JAN-21 To 31-MAR-21
229
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
16/03/21
F/SKT/03/0232
PURCHASE OF CONSUMABLE STORES
D
6240.00
SGST - INPUT CREDIT
D
561.60
CGST - INPUT CREDIT
D
561.60
PROVISIONAL CREDITORS FOR STORE
C
7363.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0056/03/20-21
Instrument No.:
0.40
16/03/21
F/SKT/03/0234
PURCHASE OF CONSUMABLE STORES
D
2970.00
SGST - INPUT CREDIT
D
267.30
CGST - INPUT CREDIT
D
267.30
PROVISIONAL CREDITORS FOR STORE
C
3505.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0057/03/20-21
Instrument No.:
0.06
16/03/21
F/SKT/03/0238
PURCHASE OF CONSUMABLE STORES
D
16702.50
SGST - INPUT CREDIT
D
1503.22
CGST - INPUT CREDIT
D
1503.22
PROVISIONAL CREDITORS FOR STORE
C
19709.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0059/03/20-21
Instrument No.:
0.26
16/03/21
F/SKT/03/0246
PURCHASE OF CONSUMABLE STORES
D
28025.00
SGST - INPUT CREDIT
D
700.63
CGST - INPUT CREDIT
D
700.63
PROVISIONAL CREDITORS FOR STORE
C
29426.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0062/03/20-21
Instrument No.:
0.20
16/03/21
F/SKT/03/0248
PURCHASE OF CONSUMABLE STORES
D
32460.00
SGST - INPUT CREDIT
D
2921.40
CGST - INPUT CREDIT
D
2921.40
PROVISIONAL CREDITORS FOR STORE
C
38303.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0063/03/20-21
Instrument No.:
0.46
16/03/21
F/SKT/03/0250
PURCHASE OF CONSUMABLE STORES
D
6403.00
SGST - INPUT CREDIT
D
576.27
CGST - INPUT CREDIT
D
576.27
PROVISIONAL CREDITORS FOR STORE
C
7556.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0064/03/20-21
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-JAN-21 To 31-MAR-21
230
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.17
16/03/21
H/STIL/03/025
2
IGST - INPUT CREDIT
D
1280.57
POSTAGE EXPENSES
D
7114.26
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8288.00
T.D.S. ON CONTRACTOR
C
107.00
Narration :Being Amount Paid To Dhl Express (India) Pvt Ltd
Against Bill No.Wbsr000075792 Dt.12.03.2021 Tds On Rs.7114/-
@1.5%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.16
16/03/21
F/SKT/03/0254
PURCHASE OF CONSUMABLE STORES
D
5088.00
SGST - INPUT CREDIT
D
457.92
CGST - INPUT CREDIT
D
457.92
PROVISIONAL CREDITORS FOR STORE
C
6004.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0066/03/20-21
Instrument No.:
0.36
16/03/21
F/SKT/03/0256
PURCHASE OF CONSUMABLE STORES
D
11852.00
SGST - INPUT CREDIT
D
1066.68
CGST - INPUT CREDIT
D
1066.68
PROVISIONAL CREDITORS FOR STORE
C
13985.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0067/03/20-21
Instrument No.:
0.32
16/03/21
F/SKT/03/0258
PURCHASE OF CONSUMABLE STORES
D
4818.06
SGST - INPUT CREDIT
D
433.63
CGST - INPUT CREDIT
D
433.63
PROVISIONAL CREDITORS FOR STORE
C
5685.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0068/03/20-21
Instrument No.:
0.20
16/03/21
F/SKT/03/0260
PURCHASE OF CONSUMABLE STORES
D
660.00
SGST - INPUT CREDIT
D
59.40
CGST - INPUT CREDIT
D
59.40
PROVISIONAL CREDITORS FOR STORE
C
779.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0069/03/20-21
Instrument No.:
0.46
16/03/21
F/SKT/03/0264
PURCHASE OF CONSUMABLE STORES
D
1703.00
SGST - INPUT CREDIT
D
153.27
CGST - INPUT CREDIT
D
153.27
PROVISIONAL CREDITORS FOR STORE
C
2010.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0071/03/20-21
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-JAN-21 To 31-MAR-21
231
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.50
16/03/21
F/SKT/03/0266
PURCHASE OF CONSUMABLE STORES
D
5075.00
SGST - INPUT CREDIT
D
456.75
CGST - INPUT CREDIT
D
456.75
PROVISIONAL CREDITORS FOR STORE
C
5989.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0072/03/20-21
Instrument No.:
0.07
16/03/21
F/SHM/03/0604
REPAIR MAINTENANCE TO BUILDING
D
10347.39
SGST - INPUT CREDIT
D
931.27
CGST - INPUT CREDIT
D
931.27
PROVISIONAL CREDITORS FOR STORE
C
12210.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 03 No Sr/0167/03/20-21
Instrument No.:
0.20
16/03/21
F/SHM/03/0606
PURCHASE OF CONSUMABLE STORES
D
15360.00
SGST - INPUT CREDIT
D
1382.40
CGST - INPUT CREDIT
D
1382.40
PROVISIONAL CREDITORS FOR STORE
C
18125.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0168/03/20-21
Instrument No.:
0.20
16/03/21
F/SHM/03/0610
PURCHASE OF CONSUMABLE STORES
D
6945.60
SGST - INPUT CREDIT
D
625.10
CGST - INPUT CREDIT
D
625.10
PROVISIONAL CREDITORS FOR STORE
C
8196.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0170/03/20-21
Instrument No.:
0.22
16/03/21
F/SHM/03/0612
PURCHASE OF CONSUMABLE STORES
D
5161.20
SGST - INPUT CREDIT
D
464.51
CGST - INPUT CREDIT
D
464.51
PROVISIONAL CREDITORS FOR STORE
C
6090.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0171/03/20-21
Instrument No.:
0.32
16/03/21
F/SHM/03/0614
PURCHASE OF CONSUMABLE STORES
D
2656.50
SGST - INPUT CREDIT
D
239.09
CGST - INPUT CREDIT
D
239.09
PROVISIONAL CREDITORS FOR STORE
C
3135.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0172/03/20-21
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-JAN-21 To 31-MAR-21
232
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
16/03/21
F/SHM/03/0616
PURCHASE OF CONSUMABLE STORES
D
8470.00
SGST - INPUT CREDIT
D
762.30
CGST - INPUT CREDIT
D
762.30
PROVISIONAL CREDITORS FOR STORE
C
9995.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0173/03/20-21
Instrument No.:
0.40
16/03/21
F/SHM/03/0622
PURCHASE OF CONSUMABLE STORES
D
33120.00
SGST - INPUT CREDIT
D
2980.80
CGST - INPUT CREDIT
D
2980.80
PROVISIONAL CREDITORS FOR STORE
C
39082.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0176/03/20-21
Instrument No.:
0.40
16/03/21
F/SHM/03/0626
PURCHASE OF CONSUMABLE STORES
D
62280.00
SGST - INPUT CREDIT
D
5605.20
CGST - INPUT CREDIT
D
5605.20
PROVISIONAL CREDITORS FOR STORE
C
73490.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0178/03/20-21
Instrument No.:
0.24
16/03/21
F/SHM/03/0634
PURCHASE OF CONSUMABLE STORES
D
33332.00
SGST - INPUT CREDIT
D
2999.88
CGST - INPUT CREDIT
D
2999.88
PROVISIONAL CREDITORS FOR STORE
C
39332.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0182/03/20-21
Instrument No.:
0.30
16/03/21
F/SHM/03/0636
PURCHASE OF CONSUMABLE STORES
D
20165.00
SGST - INPUT CREDIT
D
1814.85
CGST - INPUT CREDIT
D
1814.85
PROVISIONAL CREDITORS FOR STORE
C
23795.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0183/03/20-21
Instrument No.:
0.28
16/03/21
F/SHM/03/0638
PURCHASE OF CONSUMABLE STORES
D
13104.00
SGST - INPUT CREDIT
D
1179.36
CGST - INPUT CREDIT
D
1179.36
PROVISIONAL CREDITORS FOR STORE
C
15463.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0184/03/20-21
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-JAN-21 To 31-MAR-21
233
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.14
16/03/21
F/SHM/03/0640
PURCHASE OF CONSUMABLE STORES
D
32887.40
SGST - INPUT CREDIT
D
2959.87
CGST - INPUT CREDIT
D
2959.87
PROVISIONAL CREDITORS FOR STORE
C
38807.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0185/03/20-21
Instrument No.:
0.39
16/03/21
F/SHM/03/0642
PURCHASE OF CONSUMABLE STORES
D
16757.95
SGST - INPUT CREDIT
D
1508.22
CGST - INPUT CREDIT
D
1508.22
PROVISIONAL CREDITORS FOR STORE
C
19774.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0186/03/20-21
Instrument No.:
0.40
16/03/21
F/SHM/03/0644
PURCHASE OF CONSUMABLE STORES
D
14330.00
SGST - INPUT CREDIT
D
1289.70
CGST - INPUT CREDIT
D
1289.70
PROVISIONAL CREDITORS FOR STORE
C
16909.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0187/03/20-21
Instrument No.:
0.05
16/03/21
F/SHM/03/0646
PURCHASE OF CONSUMABLE STORES
D
9326.33
SGST - INPUT CREDIT
D
839.36
CGST - INPUT CREDIT
D
839.36
PROVISIONAL CREDITORS FOR STORE
C
11005.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0188/03/20-21
Instrument No.:
0.04
16/03/21
F/SHM/03/0654
PURCHASE OF CONSUMABLE STORES
D
11528.00
SGST - INPUT CREDIT
D
1037.52
CGST - INPUT CREDIT
D
1037.52
PROVISIONAL CREDITORS FOR STORE
C
13603.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0190/03/20-21
Instrument No.:
0.40
16/03/21
F/SHM/03/0662
PURCHASE OF CONSUMABLE STORES
D
595.00
SGST - INPUT CREDIT
D
35.70
CGST - INPUT CREDIT
D
35.70
PROVISIONAL CREDITORS FOR STORE
C
666.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0194/03/20-21
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-JAN-21 To 31-MAR-21
234
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.50
16/03/21
F/SHM/03/0664
PURCHASE OF CONSUMABLE STORES
D
825.00
SGST - INPUT CREDIT
D
74.25
CGST - INPUT CREDIT
D
74.25
PROVISIONAL CREDITORS FOR STORE
C
974.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0195/03/20-21
Instrument No.:
0.30
17/03/21
H/STIL/03/026
7
TRAVELLING EXPENSES - FOREIGN
D
210575.00
SGST - INPUT CREDIT
D
144.15
CGST - INPUT CREDIT
D
144.15
H. O. CONTROL (CURRENT) - STIL (MFG)
C
210863.00
Narration :Being Amount Paid To Orient Exchange & Financial
Services (P) Ltd. Towards Payment Against Aed Currency Of
Raghav Kajaria. From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.08
17/03/21
F/SKT/03/0268
PURCHASE OF CONSUMABLE STORES
D
27606.00
SGST - INPUT CREDIT
D
2484.54
CGST - INPUT CREDIT
D
2484.54
PROVISIONAL CREDITORS FOR STORE
C
32575.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0073/03/20-21
Instrument No.:
0.32
17/03/21
F/SKT/03/0270
PURCHASE OF CONSUMABLE STORES
D
8026.00
STAFF WELFARE EXPENSES
D
3750.00
SGST - INPUT CREDIT
D
1059.84
CGST - INPUT CREDIT
D
1059.84
PROVISIONAL CREDITORS FOR STORE
C
13896.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 03 No
Sr/0074/03/20-21
Instrument No.:
0.40
17/03/21
F/SKT/03/0272
PURCHASE OF CONSUMABLE STORES
D
2520.00
SGST - INPUT CREDIT
D
226.80
CGST - INPUT CREDIT
D
226.80
PROVISIONAL CREDITORS FOR STORE
C
2974.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0075/03/20-21
Instrument No.:
0.16
17/03/21
F/SKT/03/0276
CAPITAL WORK-IN-PROGRESS (STIL)
D
12842.50
SGST - INPUT CREDIT
D
1155.83
CGST - INPUT CREDIT
D
1155.83
PROVISIONAL CREDITORS FOR STORE
C
15154.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 03 No Sr/0077/03/20-21
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-JAN-21 To 31-MAR-21
235
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.47
17/03/21
F/SKT/03/0278
PURCHASE OF CONSUMABLE STORES
D
96824.97
SGST - INPUT CREDIT
D
8714.25
CGST - INPUT CREDIT
D
8714.25
PROVISIONAL CREDITORS FOR STORE
C
114253.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0078/03/20-21
Instrument No.:
0.38
17/03/21
F/SKT/03/0280
PURCHASE OF CONSUMABLE STORES
D
49839.30
SGST - INPUT CREDIT
D
4485.54
CGST - INPUT CREDIT
D
4485.54
PROVISIONAL CREDITORS FOR STORE
C
58810.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0079/03/20-21
Instrument No.:
0.45
17/03/21
F/SKT/03/0282
PURCHASE OF CONSUMABLE STORES
D
6488.51
SGST - INPUT CREDIT
D
583.97
CGST - INPUT CREDIT
D
583.97
PROVISIONAL CREDITORS FOR STORE
C
7656.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0080/03/20-21
Instrument No.:
0.08
17/03/21
F/SKT/03/0284
PURCHASE OF CONSUMABLE STORES
D
44493.30
SGST - INPUT CREDIT
D
4004.39
CGST - INPUT CREDIT
D
4004.39
PROVISIONAL CREDITORS FOR STORE
C
52502.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0081/03/20-21
Instrument No.:
0.34
17/03/21
F/SKT/03/0286
PURCHASE OF CONSUMABLE STORES
D
800.28
SGST - INPUT CREDIT
D
72.03
CGST - INPUT CREDIT
D
72.03
PROVISIONAL CREDITORS FOR STORE
C
944.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0082/03/20-21
Instrument No.:
0.40
17/03/21
F/SKT/03/0288
PURCHASE OF CONSUMABLE STORES
D
43380.00
SGST - INPUT CREDIT
D
3904.20
CGST - INPUT CREDIT
D
3904.20
PROVISIONAL CREDITORS FOR STORE
C
51188.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0083/03/20-21
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-JAN-21 To 31-MAR-21
236
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.24
17/03/21
F/SKT/03/0300
CGST - INPUT CREDIT
D
67575.83
PURCHASE OF CONSUMABLE STORES
D
750842.60
T.C.S ON PURCHASE MADE
D
664.50
SGST - INPUT CREDIT
D
67575.83
PROVISIONAL CREDITORS FOR STORE
C
886659.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0084/03/20-21
Instrument No.:
0.07
17/03/21
F/SKT/03/0302
CGST - INPUT CREDIT
D
65767.06
PURCHASE OF CONSUMABLE STORES
D
730745.10
T.C.S ON PURCHASE MADE
D
646.71
SGST - INPUT CREDIT
D
65767.06
PROVISIONAL CREDITORS FOR STORE
C
862926.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0085/03/20-21
Instrument No.:
0.02
17/03/21
F/SKT/03/0304
PURCHASE OF CONSUMABLE STORES
D
8496.00
SGST - INPUT CREDIT
D
764.64
CGST - INPUT CREDIT
D
764.64
PROVISIONAL CREDITORS FOR STORE
C
10025.26
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0086/03/20-21
Instrument No.:
0.16
17/03/21
F/SKT/03/0317
PURCHASE OF CONSUMABLE STORES
D
76438.00
SGST - INPUT CREDIT
D
6879.42
CGST - INPUT CREDIT
D
6879.42
PROVISIONAL CREDITORS FOR STORE
C
90197.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0092/03/20-21
Instrument No.:
0.48
17/03/21
F/SKT/03/0319
CGST - INPUT CREDIT
D
64971.20
PURCHASE OF CONSUMABLE STORES
D
721902.20
T.C.S ON PURCHASE MADE
D
638.88
SGST - INPUT CREDIT
D
64971.20
PROVISIONAL CREDITORS FOR STORE
C
852483.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0093/03/20-21
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-JAN-21 To 31-MAR-21
237
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.18
17/03/21
F/SKT/03/0321
CGST - INPUT CREDIT
D
66056.46
PURCHASE OF CONSUMABLE STORES
D
733960.70
T.C.S ON PURCHASE MADE
D
649.56
SGST - INPUT CREDIT
D
66056.46
PROVISIONAL CREDITORS FOR STORE
C
866723.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0094/03/20-21
Instrument No.:
0.50
17/03/21
F/SKT/03/0327
PURCHASE OF CONSUMABLE STORES
D
41325.00
SGST - INPUT CREDIT
D
3719.25
CGST - INPUT CREDIT
D
3719.25
PROVISIONAL CREDITORS FOR STORE
C
48764.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0097/03/20-21
Instrument No.:
0.32
17/03/21
F/SHM/03/0715
PURCHASE OF CONSUMABLE STORES
D
37026.00
SGST - INPUT CREDIT
D
3332.34
CGST - INPUT CREDIT
D
3332.34
PROVISIONAL CREDITORS FOR STORE
C
43691.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0196/03/20-21
Instrument No.:
0.16
17/03/21
F/SHM/03/0717
PURCHASE OF CONSUMABLE STORES
D
34688.00
SGST - INPUT CREDIT
D
3121.92
CGST - INPUT CREDIT
D
3121.92
PROVISIONAL CREDITORS FOR STORE
C
40932.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0197/03/20-21
Instrument No.:
0.30
17/03/21
F/SHM/03/0721
REPAIR MAINTENANCE TO BUILDING
D
3600.26
SGST - INPUT CREDIT
D
324.02
CGST - INPUT CREDIT
D
324.02
PROVISIONAL CREDITORS FOR STORE
C
4248.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 03 No Sr/0199/03/20-21
Instrument No.:
0.49
17/03/21
F/SHM/03/0723
REPAIR MAINTENANCE TO BUILDING
D
7191.11
SGST - INPUT CREDIT
D
647.20
CGST - INPUT CREDIT
D
647.20
PROVISIONAL CREDITORS FOR STORE
C
8486.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 03 No Sr/0200/03/20-21
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-JAN-21 To 31-MAR-21
238
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
17/03/21
F/SHM/03/0727
PURCHASE OF CONSUMABLE STORES
D
11220.00
SGST - INPUT CREDIT
D
1009.80
CGST - INPUT CREDIT
D
1009.80
PROVISIONAL CREDITORS FOR STORE
C
13240.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0202/03/20-21
Instrument No.:
0.20
17/03/21
F/SHM/03/0729
PURCHASE OF CONSUMABLE STORES
D
15840.00
SGST - INPUT CREDIT
D
1425.60
CGST - INPUT CREDIT
D
1425.60
PROVISIONAL CREDITORS FOR STORE
C
18691.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0203/03/20-21
Instrument No.:
0.20
17/03/21
F/SHM/03/0733
PURCHASE OF CONSUMABLE STORES
D
47460.00
SGST - INPUT CREDIT
D
4271.40
CGST - INPUT CREDIT
D
4271.40
PROVISIONAL CREDITORS FOR STORE
C
56003.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0205/03/20-21
Instrument No.:
0.47
17/03/21
F/SHM/03/0735
CGST - INPUT CREDIT
D
4995.11
PURCHASE OF CONSUMABLE STORES
D
55501.20
T.C.S ON PURCHASE MADE
D
49.11
SGST - INPUT CREDIT
D
4995.11
PROVISIONAL CREDITORS FOR STORE
C
65541.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0206/03/20-21
Instrument No.:
0.33
17/03/21
F/SHM/03/0737
CGST - INPUT CREDIT
D
1618.38
PURCHASE OF CONSUMABLE STORES
D
17982.00
T.C.S ON PURCHASE MADE
D
15.91
SGST - INPUT CREDIT
D
1618.38
PROVISIONAL CREDITORS FOR STORE
C
21235.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0207/03/20-21
Instrument No.:
0.48
17/03/21
F/SHM/03/0744
PURCHASE OF CONSUMABLE STORES
D
4886.00
SGST - INPUT CREDIT
D
439.74
CGST - INPUT CREDIT
D
439.74
PROVISIONAL CREDITORS FOR STORE
C
5765.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0210/03/20-21
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-JAN-21 To 31-MAR-21
239
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.08
17/03/21
F/SHM/03/0746
PURCHASE OF CONSUMABLE STORES
D
28656.00
SGST - INPUT CREDIT
D
2579.04
CGST - INPUT CREDIT
D
2579.04
PROVISIONAL CREDITORS FOR STORE
C
33814.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0211/03/20-21
Instrument No.:
0.44
17/03/21
F/SHM/03/0748
PURCHASE OF CONSUMABLE STORES
D
25792.00
SGST - INPUT CREDIT
D
2321.28
CGST - INPUT CREDIT
D
2321.28
PROVISIONAL CREDITORS FOR STORE
C
30435.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0212/03/20-21
Instrument No.:
0.36
17/03/21
F/SHM/03/0750
PURCHASE OF CONSUMABLE STORES
D
7752.00
SGST - INPUT CREDIT
D
697.68
CGST - INPUT CREDIT
D
697.68
PROVISIONAL CREDITORS FOR STORE
C
9147.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0213/03/20-21
Instrument No.:
0.10
17/03/21
F/SHM/03/0752
PURCHASE OF CONSUMABLE STORES
D
24255.00
SGST - INPUT CREDIT
D
2182.95
CGST - INPUT CREDIT
D
2182.95
PROVISIONAL CREDITORS FOR STORE
C
28621.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0214/03/20-21
Instrument No.:
93.00
17/03/21
H/SKT/03/0773
SUNDRY CREDITORS - STORES
D
155269.00
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
155176.00
Narration :Being Amount Paid To Jumac Mfg.Pvt.Ltd. Vide Sr No.
28 Dt: 22-May-19, 1 Dt: 04-Mar-20 Under Bill No. Jm/Spg/19-
20/014 Dt: 09-May-19, Jm/Spg/19-20/179 Dt: 03-Mar-20
Instrument No.:
0.37
18/03/21
F/SGM/03/0199
PURCHASE OF CONSUMABLE STORES
D
2847.15
SGST - INPUT CREDIT
D
256.24
CGST - INPUT CREDIT
D
256.24
PROVISIONAL CREDITORS FOR STORE
C
3360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0010/03/20-21
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-JAN-21 To 31-MAR-21
240
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
18/03/21
F/SGM/03/0201
PURCHASE OF CONSUMABLE STORES
D
7280.00
SGST - INPUT CREDIT
D
655.20
CGST - INPUT CREDIT
D
655.20
PROVISIONAL CREDITORS FOR STORE
C
8590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0011/03/20-21
Instrument No.:
0.20
18/03/21
F/SKT/03/0311
PURCHASE OF CONSUMABLE STORES
D
41490.00
SGST - INPUT CREDIT
D
3734.10
CGST - INPUT CREDIT
D
3734.10
PROVISIONAL CREDITORS FOR STORE
C
48958.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0089/03/20-21
Instrument No.:
0.28
18/03/21
F/SHM/03/0758
PURCHASE OF CONSUMABLE STORES
D
8904.00
SGST - INPUT CREDIT
D
801.36
CGST - INPUT CREDIT
D
801.36
PROVISIONAL CREDITORS FOR STORE
C
10507.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0216/03/20-21
Instrument No.:
0.20
18/03/21
F/SHM/03/0760
PURCHASE OF CONSUMABLE STORES
D
39690.00
SGST - INPUT CREDIT
D
3572.10
CGST - INPUT CREDIT
D
3572.10
PROVISIONAL CREDITORS FOR STORE
C
46834.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0217/03/20-21
Instrument No.:
0.09
18/03/21
F/SHM/03/0789
CGST - INPUT CREDIT
D
2252.88
PURCHASE OF CONSUMABLE STORES
D
25032.00
T.C.S ON PURCHASE MADE
D
22.15
SGST - INPUT CREDIT
D
2252.88
PROVISIONAL CREDITORS FOR STORE
C
29560.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0222/03/20-21
Instrument No.:
0.10
18/03/21
F/SHM/03/0791
CGST - INPUT CREDIT
D
6899.13
PURCHASE OF CONSUMABLE STORES
D
76657.00
T.C.S ON PURCHASE MADE
D
67.84
SGST - INPUT CREDIT
D
6899.13
PROVISIONAL CREDITORS FOR STORE
C
90523.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0223/03/20-21
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-JAN-21 To 31-MAR-21
241
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
18/03/21
F/SHM/03/0793
PURCHASE OF CONSUMABLE STORES
D
1560.00
SGST - INPUT CREDIT
D
140.40
CGST - INPUT CREDIT
D
140.40
PROVISIONAL CREDITORS FOR STORE
C
1841.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0224/03/20-21
Instrument No.:
0.50
18/03/21
F/SHM/03/0799
PURCHASE OF CONSUMABLE STORES
D
3075.00
SGST - INPUT CREDIT
D
276.75
CGST - INPUT CREDIT
D
276.75
PROVISIONAL CREDITORS FOR STORE
C
3629.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0227/03/20-21
Instrument No.:
0.40
18/03/21
F/SHM/03/0803
CGST - INPUT CREDIT
D
205.20
PURCHASE OF CONSUMABLE STORES
D
2280.00
SGST - INPUT CREDIT
D
205.20
PROVISIONAL CREDITORS FOR STORE
C
2690.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0229/03/20-21
Instrument No.:
0.40
18/03/21
F/SHM/03/0805
PURCHASE OF CONSUMABLE STORES
D
3920.00
SGST - INPUT CREDIT
D
352.80
CGST - INPUT CREDIT
D
352.80
PROVISIONAL CREDITORS FOR STORE
C
4626.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0230/03/20-21
Instrument No.:
0.30
18/03/21
F/SHM/03/0809
CGST - INPUT CREDIT
D
25837.65
PURCHASE OF PACKING MATERIALS
D
287085.00
T.C.S ON PURCHASE MADE
D
254.00
SGST - INPUT CREDIT
D
25837.65
PROVISIONAL CREDITORS FOR STORE
C
339014.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 03 No Sr/0232/03/20-21
Instrument No.:
0.20
18/03/21
F/SHM/03/0813
PURCHASE OF CONSUMABLE STORES
D
11160.00
SGST - INPUT CREDIT
D
1004.40
CGST - INPUT CREDIT
D
1004.40
PROVISIONAL CREDITORS FOR STORE
C
13169.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0234/03/20-21
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-JAN-21 To 31-MAR-21
242
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.32
18/03/21
F/SHM/03/0815
PURCHASE OF CONSUMABLE STORES
D
5676.00
SGST - INPUT CREDIT
D
510.84
CGST - INPUT CREDIT
D
510.84
PROVISIONAL CREDITORS FOR STORE
C
6698.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0235/03/20-21
Instrument No.:
0.40
19/03/21
F/SGM/03/0203
PURCHASE OF CONSUMABLE STORES
D
4094.40
SGST - INPUT CREDIT
D
368.50
CGST - INPUT CREDIT
D
368.50
PROVISIONAL CREDITORS FOR STORE
C
4831.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0012/03/20-21
Instrument No.:
0.42
19/03/21
F/SGM/03/0208
PURCHASE OF CONSUMABLE STORES
D
63414.90
SGST - INPUT CREDIT
D
5707.34
CGST - INPUT CREDIT
D
5707.34
PROVISIONAL CREDITORS FOR STORE
C
74830.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0014/03/20-21
Instrument No.:
0.50
19/03/21
F/SGM/03/0213
PURCHASE OF CONSUMABLE STORES
D
6625.00
SGST - INPUT CREDIT
D
596.25
CGST - INPUT CREDIT
D
596.25
PROVISIONAL CREDITORS FOR STORE
C
7818.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0016/03/20-21
Instrument No.:
0.44
19/03/21
F/SGM/03/0219
PURCHASE OF CONSUMABLE STORES
D
3053.76
SGST - INPUT CREDIT
D
274.84
CGST - INPUT CREDIT
D
274.84
PROVISIONAL CREDITORS FOR STORE
C
3603.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0018/03/20-21
Instrument No.:
0.40
19/03/21
F/SGM/03/0224
PURCHASE OF CONSUMABLE STORES
D
480.00
SGST - INPUT CREDIT
D
43.20
CGST - INPUT CREDIT
D
43.20
PROVISIONAL CREDITORS FOR STORE
C
566.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0020/03/20-21
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-JAN-21 To 31-MAR-21
243
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
19/03/21
F/SGM/03/0232
PURCHASE OF CONSUMABLE STORES
D
14710.00
SGST - INPUT CREDIT
D
1323.90
CGST - INPUT CREDIT
D
1323.90
PROVISIONAL CREDITORS FOR STORE
C
17358.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0024/03/20-21
Instrument No.:
0.40
19/03/21
F/SGM/03/0236
PURCHASE OF CONSUMABLE STORES
D
32520.00
SGST - INPUT CREDIT
D
2926.80
CGST - INPUT CREDIT
D
2926.80
PROVISIONAL CREDITORS FOR STORE
C
38374.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0026/03/20-21
Instrument No.:
0.20
19/03/21
F/SGM/03/0238
PURCHASE OF CONSUMABLE STORES
D
3784.00
SGST - INPUT CREDIT
D
340.58
CGST - INPUT CREDIT
D
340.58
PROVISIONAL CREDITORS FOR STORE
C
4465.36
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0027/03/20-21
Instrument No.:
0.40
19/03/21
F/SGM/03/0242
PURCHASE OF CONSUMABLE STORES
D
40870.00
SGST - INPUT CREDIT
D
3678.30
CGST - INPUT CREDIT
D
3678.30
PROVISIONAL CREDITORS FOR STORE
C
48227.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0029/03/20-21
Instrument No.:
0.40
19/03/21
F/SGM/03/0246
PURCHASE OF CONSUMABLE STORES
D
67720.00
SGST - INPUT CREDIT
D
6094.80
CGST - INPUT CREDIT
D
6094.80
PROVISIONAL CREDITORS FOR STORE
C
79910.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0031/03/20-21
Instrument No.:
0.06
19/03/21
F/SGM/03/0248
PURCHASE OF CONSUMABLE STORES
D
29752.50
SGST - INPUT CREDIT
D
2677.72
CGST - INPUT CREDIT
D
2677.72
PROVISIONAL CREDITORS FOR STORE
C
35108.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0032/03/20-21
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-JAN-21 To 31-MAR-21
244
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.50
19/03/21
F/SGM/03/0250
PURCHASE OF CONSUMABLE STORES
D
5175.00
SGST - INPUT CREDIT
D
465.75
CGST - INPUT CREDIT
D
465.75
PROVISIONAL CREDITORS FOR STORE
C
6107.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0033/03/20-21
Instrument No.:
0.40
19/03/21
F/SGM/03/0252
PURCHASE OF CONSUMABLE STORES
D
1170.00
SGST - INPUT CREDIT
D
105.30
CGST - INPUT CREDIT
D
105.30
PROVISIONAL CREDITORS FOR STORE
C
1381.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0034/03/20-21
Instrument No.:
0.40
19/03/21
F/SGM/03/0256
PURCHASE OF CONSUMABLE STORES
D
16880.00
SGST - INPUT CREDIT
D
1519.20
CGST - INPUT CREDIT
D
1519.20
PROVISIONAL CREDITORS FOR STORE
C
19918.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0036/03/20-21
Instrument No.:
0.26
19/03/21
F/SGM/03/0259
PURCHASE OF CONSUMABLE STORES
D
22757.00
SGST - INPUT CREDIT
D
2048.13
CGST - INPUT CREDIT
D
2048.13
PROVISIONAL CREDITORS FOR STORE
C
26853.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0037/03/20-21
Instrument No.:
0.20
19/03/21
F/SGM/03/0262
PURCHASE OF CONSUMABLE STORES
D
20540.00
SGST - INPUT CREDIT
D
1848.60
CGST - INPUT CREDIT
D
1848.60
PROVISIONAL CREDITORS FOR STORE
C
24237.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0038/03/20-21
Instrument No.:
0.20
19/03/21
F/SGM/03/0271
PURCHASE OF CONSUMABLE STORES
D
1440.00
SGST - INPUT CREDIT
D
129.60
CGST - INPUT CREDIT
D
129.60
PROVISIONAL CREDITORS FOR STORE
C
1699.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0041/03/20-21
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-JAN-21 To 31-MAR-21
245
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.22
19/03/21
F/SGM/03/0273
PURCHASE OF CONSUMABLE STORES
D
16571.00
SGST - INPUT CREDIT
D
1491.39
CGST - INPUT CREDIT
D
1491.39
PROVISIONAL CREDITORS FOR STORE
C
19554.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0042/03/20-21
Instrument No.:
0.44
19/03/21
F/SGM/03/0275
PURCHASE OF CONSUMABLE STORES
D
12490.20
SGST - INPUT CREDIT
D
1124.12
CGST - INPUT CREDIT
D
1124.12
PROVISIONAL CREDITORS FOR STORE
C
14738.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0043/03/20-21
Instrument No.:
0.22
19/03/21
F/SGM/03/0277
PURCHASE OF CONSUMABLE STORES
D
25806.60
SGST - INPUT CREDIT
D
2322.59
CGST - INPUT CREDIT
D
2322.59
PROVISIONAL CREDITORS FOR STORE
C
30452.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0044/03/20-21
Instrument No.:
0.26
19/03/21
F/SGM/03/0279
PURCHASE OF CONSUMABLE STORES
D
15673.50
SGST - INPUT CREDIT
D
1410.62
CGST - INPUT CREDIT
D
1410.62
PROVISIONAL CREDITORS FOR STORE
C
18495.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0045/03/20-21
Instrument No.:
0.16
19/03/21
F/SGM/03/0281
PURCHASE OF CONSUMABLE STORES
D
84312.00
SGST - INPUT CREDIT
D
7588.08
CGST - INPUT CREDIT
D
7588.08
PROVISIONAL CREDITORS FOR STORE
C
99488.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0046/03/20-21
Instrument No.:
0.34
19/03/21
F/SGM/03/0283
PURCHASE OF CONSUMABLE STORES
D
3542.08
SGST - INPUT CREDIT
D
318.79
CGST - INPUT CREDIT
D
318.79
PROVISIONAL CREDITORS FOR STORE
C
4180.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0047/03/20-21
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-JAN-21 To 31-MAR-21
246
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
19/03/21
F/SGM/03/0285
PURCHASE OF CONSUMABLE STORES
D
11520.00
SGST - INPUT CREDIT
D
1036.80
CGST - INPUT CREDIT
D
1036.80
PROVISIONAL CREDITORS FOR STORE
C
13594.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0048/03/20-21
Instrument No.:
0.40
19/03/21
F/SGM/03/0289
PURCHASE OF CONSUMABLE STORES
D
25530.00
SGST - INPUT CREDIT
D
2297.70
CGST - INPUT CREDIT
D
2297.70
PROVISIONAL CREDITORS FOR STORE
C
30125.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0050/03/20-21
Instrument No.:
0.32
19/03/21
F/SGM/03/0294
PURCHASE OF CONSUMABLE STORES
D
101849.40
SGST - INPUT CREDIT
D
9166.46
CGST - INPUT CREDIT
D
9166.46
PROVISIONAL CREDITORS FOR STORE
C
120182.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0052/03/20-21
Instrument No.:
0.30
19/03/21
F/SGM/03/0296
PURCHASE OF CONSUMABLE STORES
D
45233.64
SGST - INPUT CREDIT
D
4071.03
CGST - INPUT CREDIT
D
4071.03
PROVISIONAL CREDITORS FOR STORE
C
53376.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0053/03/20-21
Instrument No.:
0.20
19/03/21
F/SGM/03/0298
PURCHASE OF CONSUMABLE STORES
D
760.00
SGST - INPUT CREDIT
D
68.40
CGST - INPUT CREDIT
D
68.40
PROVISIONAL CREDITORS FOR STORE
C
897.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0054/03/20-21
Instrument No.:
0.10
19/03/21
F/SGM/03/0300
PURCHASE OF CONSUMABLE STORES
D
24255.00
SGST - INPUT CREDIT
D
2182.95
CGST - INPUT CREDIT
D
2182.95
PROVISIONAL CREDITORS FOR STORE
C
28621.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0055/03/20-21
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-JAN-21 To 31-MAR-21
247
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.04
19/03/21
H/STIL/03/031
3
TRAVELLING EXPENSES - DOMESTIC
D
39102.00
SGST - INPUT CREDIT
D
129.02
CGST - INPUT CREDIT
D
129.02
H. O. CONTROL (CURRENT) - STIL (MFG)
C
39360.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Bill No.19ds20/7811 To 7814 Dt.10.03.2021 Of Raghav Kajaria &
Shaily Maheshwari. From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.14
19/03/21
H/STIL/03/031
7
COMMISSION EXPENSES
D
73593.34
SGST - INPUT CREDIT
D
6623.40
CGST - INPUT CREDIT
D
6623.40
H. O. CONTROL (CURRENT) - STIL (MFG)
C
84080.00
T.D.S.ON BROKERAGE & COMMISSION
C
2760.00
Narration :Being Amount Paid To Global Marketing Corporation
Towards Commission Chages Against Bill No.Gmc/Ww/2021/29a
Dt.16.02.2021 Tds On Rs.73593/- @3.75%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
0.16
19/03/21
H/STIL/03/032
2
COMMISSION EXPENSES
D
61285.74
SGST - INPUT CREDIT
D
5515.71
CGST - INPUT CREDIT
D
5515.71
H. O. CONTROL (CURRENT) - STIL (MFG)
C
70019.00
T.D.S.ON BROKERAGE & COMMISSION
C
2298.00
Narration :Being Amount Paid To Global Marketing Corporatin
Towards Commission Against Bill No.Gmc/Ww/20-21/33a
Dt.13.02.2021 Tds On Rs.61286/- @3.75% From Skt (Mfg) A/C
By Cheque No
Instrument No.:
0.42
19/03/21
H/STIL/03/032
9
CGST - INPUT CREDIT
D
4766.01
COMMISSION EXPENSES
D
52955.56
SGST - INPUT CREDIT
D
4766.01
H. O. CONTROL (CURRENT) - STIL (MFG)
C
60502.00
T.D.S.ON BROKERAGE & COMMISSION
C
1986.00
Narration :Being Amount Paid To Leo Marketing Corporation
Towards Commission Against Bill No.Lmc/Ww/20-21/35a
Dt.13.02.2021 Tds On Rs.52956/- @3.75%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
248
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.02
19/03/21
H/STIL/03/034
4
SALES PROMOTION EXPENSES
D
9252.54
SGST - INPUT CREDIT
D
1372.72
CGST - INPUT CREDIT
D
1372.72
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11998.00
Narration :Being Amount Paid To Vishal Electronics Against Bill
No.Ve/2021/Feb119 -118 Dt.10.02.2021 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
0.24
19/03/21
H/SGM/03/040
7
SUNDRY CREDITORS - STORES
D
66079.24
H. O. CONTROL (CURRENT) - STIL (MFG)
C
66079.00
Narration :Being Amount Paid To Kamal By Cheque No A/C Skt
(Mfg) Vide Sr No. 109 Dt: 23-Dec-20, 42 Dt: 14-Dec-20, 9 Dt:
09-Dec-20, 55 Dt: 17-Dec-20, 26 Dt: 14-Dec-20, 208 Dt: 31-
Dec-20 Under Bill No. 243/2020-21 Dt: 12-Dec-20, 221/2020-21
Dt: 01-Dec-20, 220/2020-21 Dt: 01-Dec-20, 228/2020-21 Dt:
04-Dec-20, 227/2020-21 Dt: 04-Dec-20, 270/2020-21 Dt: 25-
Dec-20
Instrument No.:
0.14
19/03/21
H/STIL/03/057
8
FUMIGATION EXPENSES
D
1127.00
CGST - INPUT CREDIT
D
101.43
SGST - INPUT CREDIT
D
101.43
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2267/2020-21 Dated 19-Mar-21tds 1.5%
Instrument No.:
0.94
19/03/21
H/SGM/03/061
5
SUNDRY CREDITORS - STORES
D
195142.94
H. O. CONTROL (CURRENT) - STIL (MFG)
C
195142.00
Narration :Being Amount Paid To Shalimar Industries Ltd. By
Cheque No A/C Skt (Mfg) Vide Sr No. 150 Dt: 30-Nov-20, 133
Dt: 30-Nov-20, 135 Dt: 30-Nov-20, 87 Dt: 28-Nov-20, 134 Dt:
30-Nov-20 Under Bill No. 11/2465/20-21 Dt: 28-Nov-20,
11/2467/20-21 Dt: 28-Nov-20, 11/2476/20-21 Dt: 28-Nov-20,
11/2322/20-21 Dt: 18-Nov-20, 11/2478/20-21 Dt: 28-Nov-20
Instrument No.:
0.40
19/03/21
H/STIL/03/063
4
OFFICE EXPENSES
D
5520.00
CGST - INPUT CREDIT
D
331.20
SGST - INPUT CREDIT
D
331.20
SUNDRY CREDITORS - STORES
C
6182.00
Narration :Being Bill Entry Of P. P. Elektro Power Against Bill No.:
Crd/0591/20-21 Dated:19/03/21
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-JAN-21 To 31-MAR-21
249
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.98
19/03/21
H/SKT/03/0719
SUNDRY CREDITORS - STORES
D
41287.98
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
41287.00
Narration :Being Amount Paid To Bengal Industrial Stores Co.
Vide Sr No. 177 Dt: 30-Jun-20, 142 Dt: 25-Oct-20, 148 Dt: 27-
Oct-20 Under Bill No. 43/20-21 Dt: 30-Jun-20, 182/20-21 Dt:
17-Oct-20, 184/20-21 Dt: 20-Oct-20
Instrument No.:
0.40
19/03/21
F/SGM/03/0854
PURCHASE OF CONSUMABLE STORES
D
2320.00
SGST - INPUT CREDIT
D
208.80
CGST - INPUT CREDIT
D
208.80
PROVISIONAL CREDITORS FOR STORE
C
2738.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0025/03/20-21
Instrument No.:
0.09
19/03/21
H/SKT/03/1138
SUNDRY CREDITORS - STORES
D
141974.09
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
141974.00
Narration :Being Amount Paid To Shalimar Industries Ltd. Vide Sr
No. 127 Dt: 30-Dec-20, 122 Dt: 27-Jan-21, 123 Dt: 27-Jan-21,
125 Dt: 27-Jan-21, 124 Dt: 27-Jan-21 Under Bill No.
12/2757/20-21 Dt: 17-Dec-20, 01/3284/20-21 Dt: 21-Jan-21,
01/3285/20-21 Dt: 21-Jan-21, 01/3283/20-21 Dt: 21-Jan-21,
01/3282/20-21 Dt: 21-Jan-21
Instrument No.:
0.36
20/03/21
F/SGM/03/0304
PURCHASE OF CONSUMABLE STORES
D
61452.00
SGST - INPUT CREDIT
D
5530.68
CGST - INPUT CREDIT
D
5530.68
PROVISIONAL CREDITORS FOR STORE
C
72513.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0057/03/20-21
Instrument No.:
0.04
20/03/21
F/SGM/03/0307
PURCHASE OF CONSUMABLE STORES
D
52026.30
SGST - INPUT CREDIT
D
4682.37
CGST - INPUT CREDIT
D
4682.37
PROVISIONAL CREDITORS FOR STORE
C
61391.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0058/03/20-21
Instrument No.:
0.18
20/03/21
F/SGM/03/0313
PURCHASE OF CONSUMABLE STORES
D
30099.00
SGST - INPUT CREDIT
D
2708.91
CGST - INPUT CREDIT
D
2708.91
PROVISIONAL CREDITORS FOR STORE
C
35517.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0061/03/20-21
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-JAN-21 To 31-MAR-21
250
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
20/03/21
F/SGM/03/0321
PURCHASE OF CONSUMABLE STORES
D
4480.00
SGST - INPUT CREDIT
D
403.20
CGST - INPUT CREDIT
D
403.20
PROVISIONAL CREDITORS FOR STORE
C
5286.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0064/03/20-21
Instrument No.:
0.40
20/03/21
F/SGM/03/0329
PURCHASE OF CONSUMABLE STORES
D
7280.00
SGST - INPUT CREDIT
D
655.20
CGST - INPUT CREDIT
D
655.20
PROVISIONAL CREDITORS FOR STORE
C
8590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0067/03/20-21
Instrument No.:
0.20
20/03/21
F/SGM/03/0331
PURCHASE OF CONSUMABLE STORES
D
25160.00
SGST - INPUT CREDIT
D
2264.40
CGST - INPUT CREDIT
D
2264.40
PROVISIONAL CREDITORS FOR STORE
C
29689.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0068/03/20-21
Instrument No.:
0.58
20/03/21
H/SHM/03/033
6
SUNDRY CREDITORS - STORES
D
209410.58
H. O. CONTROL (CURRENT) - STIL (MFG)
C
209410.00
Narration :Being Amount Paid To Shalimar Industries Ltd. By
Cheque No A/C Skt (Mfg) Vide Sr No. 193 Dt: 23-Dec-20, 196
Dt: 23-Dec-20, 195 Dt: 23-Dec-20, 79 Dt: 10-Oct-20 Under Bill
No. 12/2749/20-21 Dt: 17-Dec-20, 12/2754/20-21 Dt: 17-Dec-
20, 12/2753/20-21 Dt: 17-Dec-20, 10/1785/20-21 Dt: 10-Oct-
20
Instrument No.:
0.40
20/03/21
F/SKT/03/0347
PURCHASE OF CONSUMABLE STORES
D
9480.00
SGST - INPUT CREDIT
D
853.20
CGST - INPUT CREDIT
D
853.20
PROVISIONAL CREDITORS FOR STORE
C
11186.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0101/03/20-21
Instrument No.:
0.36
20/03/21
F/SGM/03/0349
PURCHASE OF CONSUMABLE STORES
D
21633.60
SGST - INPUT CREDIT
D
1947.02
CGST - INPUT CREDIT
D
1947.02
PROVISIONAL CREDITORS FOR STORE
C
25528.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0071/03/20-21
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-JAN-21 To 31-MAR-21
251
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.44
20/03/21
F/SKT/03/0351
PURCHASE OF CONSUMABLE STORES
D
6225.80
SGST - INPUT CREDIT
D
560.32
CGST - INPUT CREDIT
D
560.32
PROVISIONAL CREDITORS FOR STORE
C
7346.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0103/03/20-21
Instrument No.:
0.20
20/03/21
F/SGM/03/0357
PURCHASE OF CONSUMABLE STORES
D
1940.00
SGST - INPUT CREDIT
D
174.60
CGST - INPUT CREDIT
D
174.60
PROVISIONAL CREDITORS FOR STORE
C
2289.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0072/03/20-21
Instrument No.:
0.20
20/03/21
F/SKT/03/0359
PURCHASE OF CONSUMABLE STORES
D
7085.00
SGST - INPUT CREDIT
D
425.10
CGST - INPUT CREDIT
D
425.10
PROVISIONAL CREDITORS FOR STORE
C
7935.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0107/03/20-21
Instrument No.:
0.12
20/03/21
F/SGM/03/0363
PURCHASE OF CONSUMABLE STORES
D
14784.00
SGST - INPUT CREDIT
D
1330.56
CGST - INPUT CREDIT
D
1330.56
PROVISIONAL CREDITORS FOR STORE
C
17445.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0075/03/20-21
Instrument No.:
0.20
20/03/21
F/SKT/03/0363
PURCHASE OF CONSUMABLE STORES
D
13160.00
SGST - INPUT CREDIT
D
789.60
CGST - INPUT CREDIT
D
789.60
PROVISIONAL CREDITORS FOR STORE
C
14739.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0109/03/20-21
Instrument No.:
0.10
20/03/21
F/SGM/03/0365
PURCHASE OF CONSUMABLE STORES
D
705.00
SGST - INPUT CREDIT
D
63.45
CGST - INPUT CREDIT
D
63.45
PROVISIONAL CREDITORS FOR STORE
C
832.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0076/03/20-21
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-JAN-21 To 31-MAR-21
252
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.37
20/03/21
F/SGM/03/0367
PURCHASE OF CONSUMABLE STORES
D
2493.75
SGST - INPUT CREDIT
D
224.44
CGST - INPUT CREDIT
D
224.44
PROVISIONAL CREDITORS FOR STORE
C
2943.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0077/03/20-21
Instrument No.:
0.40
20/03/21
F/SKT/03/0367
PURCHASE OF CONSUMABLE STORES
D
18330.00
SGST - INPUT CREDIT
D
1649.70
CGST - INPUT CREDIT
D
1649.70
PROVISIONAL CREDITORS FOR STORE
C
21629.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0111/03/20-21
Instrument No.:
0.40
20/03/21
F/SKT/03/0369
PURCHASE OF CONSUMABLE STORES
D
11420.00
SGST - INPUT CREDIT
D
1027.80
CGST - INPUT CREDIT
D
1027.80
PROVISIONAL CREDITORS FOR STORE
C
13476.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0112/03/20-21
Instrument No.:
0.50
20/03/21
F/SKT/03/0373
PURCHASE OF CONSUMABLE STORES
D
13875.00
SGST - INPUT CREDIT
D
1248.75
CGST - INPUT CREDIT
D
1248.75
PROVISIONAL CREDITORS FOR STORE
C
16373.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0114/03/20-21
Instrument No.:
0.46
20/03/21
F/SGM/03/0376
PURCHASE OF CONSUMABLE STORES
D
12103.00
SGST - INPUT CREDIT
D
1089.27
CGST - INPUT CREDIT
D
1089.27
PROVISIONAL CREDITORS FOR STORE
C
14282.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0080/03/20-21
Instrument No.:
0.40
20/03/21
F/SKT/03/0377
PURCHASE OF CONSUMABLE STORES
D
5320.00
CGST - INPUT CREDIT
D
478.80
SGST - INPUT CREDIT
D
478.80
PROVISIONAL CREDITORS FOR STORE
C
6278.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0116/03/20-21
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-JAN-21 To 31-MAR-21
253
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.01
20/03/21
F/SKT/03/0379
PURCHASE OF CONSUMABLE STORES
D
19747.27
SGST - INPUT CREDIT
D
1777.25
CGST - INPUT CREDIT
D
1777.25
PROVISIONAL CREDITORS FOR STORE
C
23301.78
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0117/03/20-21
Instrument No.:
0.28
20/03/21
F/SGM/03/0380
PURCHASE OF CONSUMABLE STORES
D
34176.00
SGST - INPUT CREDIT
D
3075.84
CGST - INPUT CREDIT
D
3075.84
PROVISIONAL CREDITORS FOR STORE
C
40327.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0081/03/20-21
Instrument No.:
0.16
20/03/21
F/SKT/03/0381
CGST - INPUT CREDIT
D
143027.50
PURCHASE OF CONSUMABLE STORES
D
1589194.40
T.C.S ON PURCHASE MADE
D
1406.44
SGST - INPUT CREDIT
D
143027.50
PROVISIONAL CREDITORS FOR STORE
C
1876656.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0118/03/20-21
Instrument No.:
0.04
20/03/21
F/SKT/03/0383
CGST - INPUT CREDIT
D
67903.42
PURCHASE OF CONSUMABLE STORES
D
754482.40
T.C.S ON PURCHASE MADE
D
667.72
SGST - INPUT CREDIT
D
67903.42
PROVISIONAL CREDITORS FOR STORE
C
890957.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0119/03/20-21
Instrument No.:
0.24
20/03/21
F/SKT/03/0385
CAPITAL WORK-IN-PROGRESS (STIL)
D
47082.00
SGST - INPUT CREDIT
D
4237.38
CGST - INPUT CREDIT
D
4237.38
PROVISIONAL CREDITORS FOR STORE
C
55557.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 03 No Sr/0120/03/20-21
Instrument No.:
0.40
21/03/21
F/SGM/03/0383
PURCHASE OF CONSUMABLE STORES
D
3432.00
SGST - INPUT CREDIT
D
85.80
CGST - INPUT CREDIT
D
85.80
PROVISIONAL CREDITORS FOR STORE
C
3604.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0082/03/20-21
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-JAN-21 To 31-MAR-21
254
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.44
21/03/21
F/SGM/03/0389
PURCHASE OF CONSUMABLE STORES
D
17969.12
SGST - INPUT CREDIT
D
1617.22
CGST - INPUT CREDIT
D
1617.22
PROVISIONAL CREDITORS FOR STORE
C
21204.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0085/03/20-21
Instrument No.:
0.17
21/03/21
F/SGM/03/0391
CGST - INPUT CREDIT
D
16005.47
PURCHASE OF CONSUMABLE STORES
D
177838.50
T.C.S ON PURCHASE MADE
D
157.39
SGST - INPUT CREDIT
D
16005.47
PROVISIONAL CREDITORS FOR STORE
C
210007.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0086/03/20-21
Instrument No.:
0.40
21/03/21
F/SGM/03/0393
PURCHASE OF CONSUMABLE STORES
D
7130.00
IGST - INPUT CREDIT
D
1283.40
PROVISIONAL CREDITORS FOR STORE
C
8413.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0087/03/20-21
Instrument No.:
0.03
21/03/21
F/SGM/03/0396
CAPITAL WORK-IN-PROGRESS (STIL)
D
3973.75
SGST - INPUT CREDIT
D
357.64
CGST - INPUT CREDIT
D
357.64
PROVISIONAL CREDITORS FOR STORE
C
4689.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 03 No Sr/0088/03/20-21
Instrument No.:
0.40
21/03/21
F/SGM/03/0398
PURCHASE OF CONSUMABLE STORES
D
1080.00
SGST - INPUT CREDIT
D
97.20
CGST - INPUT CREDIT
D
97.20
PROVISIONAL CREDITORS FOR STORE
C
1274.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0089/03/20-21
Instrument No.:
0.12
21/03/21
F/SGM/03/0400
PURCHASE OF CONSUMABLE STORES
D
57834.00
SGST - INPUT CREDIT
D
5205.06
CGST - INPUT CREDIT
D
5205.06
PROVISIONAL CREDITORS FOR STORE
C
68244.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0090/03/20-21
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-JAN-21 To 31-MAR-21
255
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.16
21/03/21
F/SGM/03/0405
PURCHASE OF CONSUMABLE STORES
D
12088.00
SGST - INPUT CREDIT
D
1087.92
CGST - INPUT CREDIT
D
1087.92
PROVISIONAL CREDITORS FOR STORE
C
14264.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0092/03/20-21
Instrument No.:
0.42
21/03/21
F/SGM/03/0407
PURCHASE OF CONSUMABLE STORES
D
8319.00
SGST - INPUT CREDIT
D
748.71
CGST - INPUT CREDIT
D
748.71
PROVISIONAL CREDITORS FOR STORE
C
9816.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0093/03/20-21
Instrument No.:
0.20
21/03/21
F/SGM/03/0411
PURCHASE OF PACKING MATERIALS
D
16640.00
SGST - INPUT CREDIT
D
1497.60
CGST - INPUT CREDIT
D
1497.60
PROVISIONAL CREDITORS FOR STORE
C
19635.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 03 No Sr/0095/03/20-21
Instrument No.:
0.40
21/03/21
F/SGM/03/0415
PURCHASE OF CONSUMABLE STORES
D
4480.00
SGST - INPUT CREDIT
D
403.20
CGST - INPUT CREDIT
D
403.20
PROVISIONAL CREDITORS FOR STORE
C
5286.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0097/03/20-21
Instrument No.:
0.30
21/03/21
F/SGM/03/0417
PURCHASE OF CONSUMABLE STORES
D
23885.00
SGST - INPUT CREDIT
D
2149.65
CGST - INPUT CREDIT
D
2149.65
PROVISIONAL CREDITORS FOR STORE
C
28184.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0098/03/20-21
Instrument No.:
0.40
21/03/21
F/SGM/03/0419
PURCHASE OF CONSUMABLE STORES
D
16020.00
SGST - INPUT CREDIT
D
1441.80
CGST - INPUT CREDIT
D
1441.80
PROVISIONAL CREDITORS FOR STORE
C
18904.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0099/03/20-21
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-JAN-21 To 31-MAR-21
256
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.01
21/03/21
F/SGM/03/0429
PURCHASE OF CONSUMABLE STORES
D
32887.50
SGST - INPUT CREDIT
D
2959.88
CGST - INPUT CREDIT
D
2959.88
PROVISIONAL CREDITORS FOR STORE
C
38807.25
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0104/03/20-21
Instrument No.:
0.14
21/03/21
F/SGM/03/0431
PURCHASE OF CONSUMABLE STORES
D
2915.94
SGST - INPUT CREDIT
D
174.96
CGST - INPUT CREDIT
D
174.96
PROVISIONAL CREDITORS FOR STORE
C
3266.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0105/03/20-21
Instrument No.:
0.20
21/03/21
F/SGM/03/0438
PURCHASE OF CONSUMABLE STORES
D
25160.00
SGST - INPUT CREDIT
D
2264.40
CGST - INPUT CREDIT
D
2264.40
PROVISIONAL CREDITORS FOR STORE
C
29689.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0108/03/20-21
Instrument No.:
0.12
21/03/21
F/SGM/03/0440
PURCHASE OF CONSUMABLE STORES
D
7738.00
REPAIR MAINTENANCE TO BUILDING
D
696.00
SGST - INPUT CREDIT
D
759.06
CGST - INPUT CREDIT
D
759.06
PROVISIONAL CREDITORS FOR STORE
C
9952.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 03 No
Sr/0109/03/20-21
Instrument No.:
0.30
21/03/21
F/SGM/03/0449
CGST - INPUT CREDIT
D
16387.65
PURCHASE OF PACKING MATERIALS
D
182085.00
T.C.S ON PURCHASE MADE
D
161.00
SGST - INPUT CREDIT
D
16387.65
PROVISIONAL CREDITORS FOR STORE
C
215021.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 03 No Sr/0113/03/20-21
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-JAN-21 To 31-MAR-21
257
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.32
21/03/21
F/SGM/03/0456
PURCHASE OF CONSUMABLE STORES
D
63124.00
SGST - INPUT CREDIT
D
5681.16
CGST - INPUT CREDIT
D
5681.16
PROVISIONAL CREDITORS FOR STORE
C
74486.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0115/03/20-21
Instrument No.:
0.44
21/03/21
F/SHM/03/0875
PURCHASE OF CONSUMABLE STORES
D
16992.00
SGST - INPUT CREDIT
D
1529.28
CGST - INPUT CREDIT
D
1529.28
PROVISIONAL CREDITORS FOR STORE
C
20051.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0239/03/20-21
Instrument No.:
0.50
21/03/21
F/SHM/03/0879
PURCHASE OF PACKING MATERIALS
D
44125.00
SGST - INPUT CREDIT
D
3971.25
CGST - INPUT CREDIT
D
3971.25
PROVISIONAL CREDITORS FOR STORE
C
52068.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 03 No Sr/0241/03/20-21
Instrument No.:
0.20
21/03/21
F/SHM/03/0887
PURCHASE OF CONSUMABLE STORES
D
20740.00
SGST - INPUT CREDIT
D
1866.60
CGST - INPUT CREDIT
D
1866.60
PROVISIONAL CREDITORS FOR STORE
C
24473.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0244/03/20-21
Instrument No.:
0.26
21/03/21
F/SHM/03/0891
PURCHASE OF CONSUMABLE STORES
D
42693.00
SGST - INPUT CREDIT
D
3842.37
CGST - INPUT CREDIT
D
3842.37
PROVISIONAL CREDITORS FOR STORE
C
50378.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0246/03/20-21
Instrument No.:
0.24
21/03/21
F/SGM/03/0901
PURCHASE OF CONSUMABLE STORES
D
5832.00
SGST - INPUT CREDIT
D
524.88
CGST - INPUT CREDIT
D
524.88
PROVISIONAL CREDITORS FOR STORE
C
6882.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0101/03/20-21
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-JAN-21 To 31-MAR-21
258
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.14
21/03/21
F/SHM/03/0913
PURCHASE OF CONSUMABLE STORES
D
1608.60
SGST - INPUT CREDIT
D
144.77
CGST - INPUT CREDIT
D
144.77
PROVISIONAL CREDITORS FOR STORE
C
1898.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0257/03/20-21
Instrument No.:
0.16
21/03/21
F/SHM/03/0919
PURCHASE OF CONSUMABLE STORES
D
738.00
SGST - INPUT CREDIT
D
66.42
CGST - INPUT CREDIT
D
66.42
PROVISIONAL CREDITORS FOR STORE
C
871.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0260/03/20-21
Instrument No.:
0.50
21/03/21
F/SHM/03/0923
PURCHASE OF CONSUMABLE STORES
D
7025.00
SGST - INPUT CREDIT
D
632.25
CGST - INPUT CREDIT
D
632.25
PROVISIONAL CREDITORS FOR STORE
C
8290.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0262/03/20-21
Instrument No.:
0.40
21/03/21
F/SHM/03/0925
PURCHASE OF CONSUMABLE STORES
D
4020.00
SGST - INPUT CREDIT
D
361.80
CGST - INPUT CREDIT
D
361.80
PROVISIONAL CREDITORS FOR STORE
C
4744.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0263/03/20-21
Instrument No.:
0.40
21/03/21
F/SHM/03/0927
PURCHASE OF CONSUMABLE STORES
D
78920.00
SGST - INPUT CREDIT
D
7102.80
CGST - INPUT CREDIT
D
7102.80
PROVISIONAL CREDITORS FOR STORE
C
93126.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0264/03/20-21
Instrument No.:
0.06
21/03/21
F/SHM/03/0932
PURCHASE OF CONSUMABLE STORES
D
43833.00
SGST - INPUT CREDIT
D
3944.97
CGST - INPUT CREDIT
D
3944.97
PROVISIONAL CREDITORS FOR STORE
C
51723.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0266/03/20-21
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-JAN-21 To 31-MAR-21
259
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.39
21/03/21
F/SHM/03/0934
CGST - INPUT CREDIT
D
3139.07
PURCHASE OF CONSUMABLE STORES
D
34878.60
T.C.S ON PURCHASE MADE
D
30.87
SGST - INPUT CREDIT
D
3139.07
PROVISIONAL CREDITORS FOR STORE
C
41188.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0267/03/20-21
Instrument No.:
0.17
21/03/21
F/SHM/03/0936
CGST - INPUT CREDIT
D
3879.74
PURCHASE OF CONSUMABLE STORES
D
43108.20
T.C.S ON PURCHASE MADE
D
38.15
SGST - INPUT CREDIT
D
3879.74
PROVISIONAL CREDITORS FOR STORE
C
50906.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0268/03/20-21
Instrument No.:
0.38
21/03/21
F/SHM/03/0944
PURCHASE OF CONSUMABLE STORES
D
20609.00
SGST - INPUT CREDIT
D
1854.81
CGST - INPUT CREDIT
D
1854.81
PROVISIONAL CREDITORS FOR STORE
C
24319.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0272/03/20-21
Instrument No.:
0.10
21/03/21
F/SHM/03/0946
PURCHASE OF CONSUMABLE STORES
D
7595.00
SGST - INPUT CREDIT
D
683.55
CGST - INPUT CREDIT
D
683.55
PROVISIONAL CREDITORS FOR STORE
C
8962.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0273/03/20-21
Instrument No.:
0.28
21/03/21
F/SHM/03/0948
PURCHASE OF CONSUMABLE STORES
D
56496.00
SGST - INPUT CREDIT
D
5084.64
CGST - INPUT CREDIT
D
5084.64
PROVISIONAL CREDITORS FOR STORE
C
66665.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0274/03/20-21
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-JAN-21 To 31-MAR-21
260
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.07
22/03/21
H/STIL/03/037
1
IGST - INPUT CREDIT
D
881.25
POSTAGE EXPENSES
D
4895.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5704.00
T.D.S. ON CONTRACTOR
C
73.00
Narration :Being Amount Paid To Dhl Express (India) Pvt Ltd
Against Bill No.Wbsr000076166 Dt.19.03.21 Tds On Rs.4895/-
@1.5%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.15
22/03/21
F/SGM/03/0465
CGST - INPUT CREDIT
D
27086.40
PURCHASE OF PACKING MATERIALS
D
300960.00
T.C.S ON PURCHASE MADE
D
266.35
SGST - INPUT CREDIT
D
27086.40
PROVISIONAL CREDITORS FOR STORE
C
355399.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 03 No Sr/0116/03/20-21
Instrument No.:
0.40
22/03/21
F/SGM/03/0477
PURCHASE OF CONSUMABLE STORES
D
36180.00
SGST - INPUT CREDIT
D
3256.20
CGST - INPUT CREDIT
D
3256.20
PROVISIONAL CREDITORS FOR STORE
C
42692.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0120/03/20-21
Instrument No.:
0.44
22/03/21
F/SGM/03/0495
REPAIR MAINTENANCE TO MACHINERY
D
37720.80
SGST - INPUT CREDIT
D
3394.88
CGST - INPUT CREDIT
D
3394.88
PROVISIONAL CREDITORS FOR STORE
C
44511.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 03 No Rr/0001/03/20-21
Instrument No.:
0.14
22/03/21
F/SGM/03/0498
REPAIR MAINTENANCE TO MACHINERY
D
46386.54
SGST - INPUT CREDIT
D
4174.80
CGST - INPUT CREDIT
D
4174.80
PROVISIONAL CREDITORS FOR STORE
C
54736.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 03 No Rr/0002/03/20-21
Instrument No.:
0.20
22/03/21
F/SGM/03/0501
PURCHASE OF CONSUMABLE STORES
D
18054.90
SGST - INPUT CREDIT
D
1624.95
CGST - INPUT CREDIT
D
1624.95
PROVISIONAL CREDITORS FOR STORE
C
21305.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0126/03/20-21
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-JAN-21 To 31-MAR-21
261
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.30
22/03/21
F/SGM/03/0506
PURCHASE OF CONSUMABLE STORES
D
135909.90
SGST - INPUT CREDIT
D
12231.90
CGST - INPUT CREDIT
D
12231.90
PROVISIONAL CREDITORS FOR STORE
C
160374.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0127/03/20-21
Instrument No.:
0.50
22/03/21
H/STIL/03/064
0
PRINTING & STATIONERY
D
4575.00
SGST - INPUT CREDIT
D
411.75
CGST - INPUT CREDIT
D
411.75
SUNDRY CREDITORS - STORES
C
5399.00
Narration :Being Bill Entry Of Deo-Na Against Bill No.: 088
Dated: 22/03/21
Instrument No.:
0.10
23/03/21
H/STIL/03/043
9
TRAVELLING EXPENSES - DOMESTIC
D
19195.00
SGST - INPUT CREDIT
D
1727.55
CGST - INPUT CREDIT
D
1727.55
H. O. CONTROL (CURRENT) - STIL (MFG)
C
22650.00
Narration :Being Amount Paid To Globe All India Services Limited
For Travelling Exp. Of Srivatsa Kajaria Against Bill
No.119d0018294 Dt.03.02.2021vistara Airlines & 19d0015453
Dt.04.02.2021interglobe Aviation. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
0.18
23/03/21
F/SGM/03/0511
PRINTING & STATIONERY
D
2862.86
CGST - INPUT CREDIT
D
203.66
SGST - INPUT CREDIT
D
203.66
PROVISIONAL CREDITORS FOR STORE
C
3270.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 03 No Sr/0129/03/20-21
Instrument No.:
0.46
23/03/21
F/SGM/03/0523
PURCHASE OF CONSUMABLE STORES
D
21889.44
SGST - INPUT CREDIT
D
1970.05
CGST - INPUT CREDIT
D
1970.05
PROVISIONAL CREDITORS FOR STORE
C
25830.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0132/03/20-21
Instrument No.:
0.12
23/03/21
F/SGM/03/0528
PURCHASE OF CONSUMABLE STORES
D
3816.00
SGST - INPUT CREDIT
D
343.44
CGST - INPUT CREDIT
D
343.44
PROVISIONAL CREDITORS FOR STORE
C
4503.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0134/03/20-21
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-JAN-21 To 31-MAR-21
262
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.04
23/03/21
F/SGM/03/0530
PURCHASE OF CONSUMABLE STORES
D
30222.00
SGST - INPUT CREDIT
D
2719.98
CGST - INPUT CREDIT
D
2719.98
PROVISIONAL CREDITORS FOR STORE
C
35662.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0135/03/20-21
Instrument No.:
0.50
23/03/21
F/SGM/03/0539
PURCHASE OF CONSUMABLE STORES
D
17225.00
SGST - INPUT CREDIT
D
1550.25
CGST - INPUT CREDIT
D
1550.25
PROVISIONAL CREDITORS FOR STORE
C
20326.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0138/03/20-21
Instrument No.:
0.14
23/03/21
F/SGM/03/0548
PURCHASE OF CONSUMABLE STORES
D
13657.50
SGST - INPUT CREDIT
D
1229.18
CGST - INPUT CREDIT
D
1229.18
PROVISIONAL CREDITORS FOR STORE
C
16116.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0139/03/20-21
Instrument No.:
0.24
23/03/21
F/SGM/03/0557
PURCHASE OF CONSUMABLE STORES
D
40018.00
SGST - INPUT CREDIT
D
3601.62
CGST - INPUT CREDIT
D
3601.62
PROVISIONAL CREDITORS FOR STORE
C
47221.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0140/03/20-21
Instrument No.:
0.02
23/03/21
F/SHM/03/0957
STAFF WELFARE EXPENSES
D
18585.58
SGST - INPUT CREDIT
D
1672.70
CGST - INPUT CREDIT
D
1672.70
PROVISIONAL CREDITORS FOR STORE
C
21931.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 03 No Sr/0275/03/20-21
Instrument No.:
0.02
23/03/21
F/SHM/03/0959
STAFF WELFARE EXPENSES
D
17155.92
SGST - INPUT CREDIT
D
1544.03
CGST - INPUT CREDIT
D
1544.03
PROVISIONAL CREDITORS FOR STORE
C
20244.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 03 No Sr/0276/03/20-21
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-JAN-21 To 31-MAR-21
263
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.46
23/03/21
F/SHM/03/0962
PURCHASE OF CONSUMABLE STORES
D
45947.00
SGST - INPUT CREDIT
D
4135.23
CGST - INPUT CREDIT
D
4135.23
PROVISIONAL CREDITORS FOR STORE
C
54217.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0277/03/20-21
Instrument No.:
0.04
23/03/21
F/SHM/03/0966
PURCHASE OF CONSUMABLE STORES
D
2168.00
SGST - INPUT CREDIT
D
303.52
CGST - INPUT CREDIT
D
303.52
PROVISIONAL CREDITORS FOR STORE
C
2775.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0279/03/20-21
Instrument No.:
0.20
23/03/21
F/SHM/03/0968
PURCHASE OF CONSUMABLE STORES
D
6240.00
SGST - INPUT CREDIT
D
561.60
CGST - INPUT CREDIT
D
561.60
PROVISIONAL CREDITORS FOR STORE
C
7363.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0280/03/20-21
Instrument No.:
0.40
23/03/21
F/SHM/03/0976
PURCHASE OF PACKING MATERIALS
D
11270.00
SGST - INPUT CREDIT
D
1014.30
CGST - INPUT CREDIT
D
1014.30
PROVISIONAL CREDITORS FOR STORE
C
13299.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 03 No Sr/0284/03/20-21
Instrument No.:
0.32
23/03/21
F/SHM/03/0978
PURCHASE OF CONSUMABLE STORES
D
4974.00
SGST - INPUT CREDIT
D
447.66
CGST - INPUT CREDIT
D
447.66
PROVISIONAL CREDITORS FOR STORE
C
5869.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0285/03/20-21
Instrument No.:
0.30
23/03/21
F/SHM/03/0982
PURCHASE OF CONSUMABLE STORES
D
48565.50
SGST - INPUT CREDIT
D
4370.90
CGST - INPUT CREDIT
D
4370.90
PROVISIONAL CREDITORS FOR STORE
C
57307.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0287/03/20-21
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-JAN-21 To 31-MAR-21
264
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.16
23/03/21
F/SHM/03/0984
PURCHASE OF CONSUMABLE STORES
D
2188.00
SGST - INPUT CREDIT
D
196.92
CGST - INPUT CREDIT
D
196.92
PROVISIONAL CREDITORS FOR STORE
C
2582.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0288/03/20-21
Instrument No.:
0.40
23/03/21
F/SHM/03/0992
PURCHASE OF PACKING MATERIALS
D
9030.00
SGST - INPUT CREDIT
D
812.70
CGST - INPUT CREDIT
D
812.70
PROVISIONAL CREDITORS FOR STORE
C
10655.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 03 No Sr/0292/03/20-21
Instrument No.:
0.20
23/03/21
F/SHM/03/0996
PURCHASE OF CONSUMABLE STORES
D
2760.00
STAFF WELFARE EXPENSES
D
3000.00
SGST - INPUT CREDIT
D
518.40
CGST - INPUT CREDIT
D
518.40
PROVISIONAL CREDITORS FOR STORE
C
6797.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 03 No
Sr/0294/03/20-21
Instrument No.:
0.40
23/03/21
F/SHM/03/1004
CGST - INPUT CREDIT
D
14033.25
PURCHASE OF CONSUMABLE STORES
D
155925.00
T.C.S ON PURCHASE MADE
D
137.90
SGST - INPUT CREDIT
D
14033.25
PROVISIONAL CREDITORS FOR STORE
C
184129.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0298/03/20-21
Instrument No.:
0.36
24/03/21
F/SGM/03/0570
PURCHASE OF CONSUMABLE STORES
D
33052.00
SGST - INPUT CREDIT
D
2974.68
CGST - INPUT CREDIT
D
2974.68
PROVISIONAL CREDITORS FOR STORE
C
39001.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0142/03/20-21
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-JAN-21 To 31-MAR-21
265
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.30
24/03/21
F/SGM/03/0573
PURCHASE OF CONSUMABLE STORES
D
39935.00
SGST - INPUT CREDIT
D
3594.15
CGST - INPUT CREDIT
D
3594.15
PROVISIONAL CREDITORS FOR STORE
C
47123.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0143/03/20-21
Instrument No.:
0.30
24/03/21
F/SGM/03/0575
PURCHASE OF CONSUMABLE STORES
D
82265.00
SGST - INPUT CREDIT
D
7403.85
CGST - INPUT CREDIT
D
7403.85
PROVISIONAL CREDITORS FOR STORE
C
97073.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0144/03/20-21
Instrument No.:
0.38
24/03/21
F/SGM/03/0577
PURCHASE OF CONSUMABLE STORES
D
57891.00
SGST - INPUT CREDIT
D
5210.19
CGST - INPUT CREDIT
D
5210.19
PROVISIONAL CREDITORS FOR STORE
C
68311.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0145/03/20-21
Instrument No.:
0.30
24/03/21
F/SGM/03/0579
CGST - INPUT CREDIT
D
16387.65
PURCHASE OF PACKING MATERIALS
D
182085.00
T.C.S ON PURCHASE MADE
D
161.00
SGST - INPUT CREDIT
D
16387.65
PROVISIONAL CREDITORS FOR STORE
C
215021.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 03 No Sr/0146/03/20-21
Instrument No.:
0.02
24/03/21
H/STIL/03/071
5
COMPUTER MAINTENANCE EXPENSES
D
4491.50
CONVEYANCE EXPENSES
D
700.00
SGST - INPUT CREDIT
D
404.24
CGST - INPUT CREDIT
D
404.24
HEAD OFFICE CASH A/C
C
6000.00
Narration :Being Amount Paid To Utsav Computers For Purchase
Of Ext Hdd Wd 2tb Element 1pcs Against Bill Ucg/15584/20-21
Dt 19.3.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
266
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.04
25/03/21
F/SKT/03/0531
CGST - INPUT CREDIT
D
27264.60
PURCHASE OF PACKING MATERIALS
D
302940.00
T.C.S ON PURCHASE MADE
D
270.76
SGST - INPUT CREDIT
D
27264.60
PROVISIONAL CREDITORS FOR STORE
C
357740.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 03 No Sr/0125/03/20-21
Instrument No.:
0.40
25/03/21
F/SHM/03/1036
PURCHASE OF CONSUMABLE STORES
D
6270.00
SGST - INPUT CREDIT
D
564.30
CGST - INPUT CREDIT
D
564.30
PROVISIONAL CREDITORS FOR STORE
C
7399.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0299/03/20-21
Instrument No.:
0.30
25/03/21
F/SHM/03/1038
PURCHASE OF CONSUMABLE STORES
D
3470.60
SGST - INPUT CREDIT
D
312.35
CGST - INPUT CREDIT
D
312.35
PROVISIONAL CREDITORS FOR STORE
C
4095.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0300/03/20-21
Instrument No.:
0.44
25/03/21
F/SHM/03/1043
PURCHASE OF CONSUMABLE STORES
D
11606.30
SGST - INPUT CREDIT
D
1044.57
CGST - INPUT CREDIT
D
1044.57
PROVISIONAL CREDITORS FOR STORE
C
13695.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0301/03/20-21
Instrument No.:
0.40
25/03/21
F/SHM/03/1056
PURCHASE OF CONSUMABLE STORES
D
71320.00
SGST - INPUT CREDIT
D
6418.80
CGST - INPUT CREDIT
D
6418.80
PROVISIONAL CREDITORS FOR STORE
C
84158.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0303/03/20-21
Instrument No.:
0.20
25/03/21
F/SHM/03/1058
PURCHASE OF CONSUMABLE STORES
D
50140.00
SGST - INPUT CREDIT
D
4512.60
CGST - INPUT CREDIT
D
4512.60
PROVISIONAL CREDITORS FOR STORE
C
59165.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0304/03/20-21
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-JAN-21 To 31-MAR-21
267
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
25/03/21
F/SHM/03/1072
PURCHASE OF CONSUMABLE STORES
D
11520.00
SGST - INPUT CREDIT
D
1036.80
CGST - INPUT CREDIT
D
1036.80
PROVISIONAL CREDITORS FOR STORE
C
13594.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0310/03/20-21
Instrument No.:
0.08
25/03/21
F/SHM/03/1100
STAFF WELFARE EXPENSES
D
52544.00
SGST - INPUT CREDIT
D
4728.96
CGST - INPUT CREDIT
D
4728.96
PROVISIONAL CREDITORS FOR STORE
C
62002.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 03 No Sr/0311/03/20-21
Instrument No.:
0.50
25/03/21
F/SHM/03/1107
PURCHASE OF CONSUMABLE STORES
D
16625.00
SGST - INPUT CREDIT
D
1496.25
CGST - INPUT CREDIT
D
1496.25
PROVISIONAL CREDITORS FOR STORE
C
19618.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0314/03/20-21
Instrument No.:
0.40
25/03/21
F/SHM/03/1109
PURCHASE OF CONSUMABLE STORES
D
4880.00
SGST - INPUT CREDIT
D
439.20
CGST - INPUT CREDIT
D
439.20
PROVISIONAL CREDITORS FOR STORE
C
5758.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0315/03/20-21
Instrument No.:
0.50
25/03/21
F/SHM/03/1111
PURCHASE OF CONSUMABLE STORES
D
1725.00
SGST - INPUT CREDIT
D
155.25
CGST - INPUT CREDIT
D
155.25
PROVISIONAL CREDITORS FOR STORE
C
2036.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0316/03/20-21
Instrument No.:
0.40
25/03/21
F/SHM/03/1113
PURCHASE OF CONSUMABLE STORES
D
5180.00
SGST - INPUT CREDIT
D
466.20
CGST - INPUT CREDIT
D
466.20
PROVISIONAL CREDITORS FOR STORE
C
6112.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0317/03/20-21
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-JAN-21 To 31-MAR-21
268
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
25/03/21
F/SHM/03/1115
CGST - INPUT CREDIT
D
1263.60
PURCHASE OF CONSUMABLE STORES
D
14040.00
SGST - INPUT CREDIT
D
1263.60
PROVISIONAL CREDITORS FOR STORE
C
16567.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0318/03/20-21
Instrument No.:
0.44
25/03/21
F/SHM/03/1122
PURCHASE OF CONSUMABLE STORES
D
9108.00
SGST - INPUT CREDIT
D
819.72
CGST - INPUT CREDIT
D
819.72
PROVISIONAL CREDITORS FOR STORE
C
10747.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0321/03/20-21
Instrument No.:
0.40
25/03/21
F/SHM/03/1124
CGST - INPUT CREDIT
D
26308.80
PURCHASE OF PACKING MATERIALS
D
292320.00
T.C.S ON PURCHASE MADE
D
259.00
SGST - INPUT CREDIT
D
26308.80
PROVISIONAL CREDITORS FOR STORE
C
345197.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 03 No Sr/0322/03/20-21
Instrument No.:
0.40
25/03/21
F/SHM/03/1128
PURCHASE OF CONSUMABLE STORES
D
13380.00
SGST - INPUT CREDIT
D
1204.20
CGST - INPUT CREDIT
D
1204.20
PROVISIONAL CREDITORS FOR STORE
C
15788.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0324/03/20-21
Instrument No.:
0.30
25/03/21
F/SHM/03/1131
PURCHASE OF CONSUMABLE STORES
D
114185.00
SGST - INPUT CREDIT
D
10276.65
CGST - INPUT CREDIT
D
10276.65
PROVISIONAL CREDITORS FOR STORE
C
134738.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0325/03/20-21
Instrument No.:
0.20
25/03/21
H/SHM/03/154
1
GOVT. FREIGHT
D
154925.00
CGST - INPUT CREDIT
D
3873.13
SGST - INPUT CREDIT
D
3873.13
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. 212065069
Dated 25-Mar-21 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
269
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.14
26/03/21
H/STIL/03/058
7
IGST - INPUT CREDIT
D
4099.86
STEVEDORING / PORT CHARGES
D
22777.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26535.00
T.D.S. ON CONTRACTOR
C
342.00
Narration :Being Amount Paid To Mkf Logistics Pvt Ltd Against Bill
No.E201609 Dt.20.03.2021 Tds On Rs.22777/- @1.5%. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
0.14
26/03/21
H/STIL/03/059
0
IGST - INPUT CREDIT
D
4279.86
STEVEDORING / PORT CHARGES
D
23777.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27700.00
T.D.S. ON CONTRACTOR
C
357.00
Narration :Being Amount Paid To Mkf Logistics Pvt Ltd Against Bill
No.E201606 Dt.20.03.2021 Tds On Rs.23777/- @1.5%. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
0.02
26/03/21
H/STIL/03/059
4
EQUIPMENTS
D
47457.64
SGST - INPUT CREDIT
D
4271.19
CGST - INPUT CREDIT
D
4271.19
H. O. CONTROL (CURRENT) - STIL (MFG)
C
56000.00
Narration :Being Amount Paid To Vishal Electronics For Purchase
Of Samsung A125(Handset) 4/128gb 4 Pcs Against Bill
No.Ve/2021/Mar273 Dt.25.03.2021. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
0.20
26/03/21
H/SHM/03/060
4
SUNDRY CREDITORS - STORES
D
38666.20
H. O. CONTROL (CURRENT) - STIL (MFG)
C
38666.00
Narration :Being Amount Paid For Job Work To Panatech Solution
By Cheque No Rtgs A/C Skt (Mf
Instrument No.:
0.33
26/03/21
H/STIL/03/110
4
CGST - INPUT CREDIT
D
5478.91
SGST - INPUT CREDIT
D
5478.91
COMMISSION EXPENSES
D
60876.85
SUNDRY CREDITORS FOR EXPENSES
C
69552.00
T.D.S. ON CONTRACTOR
C
2283.00
Narration :Being The Amount Paid To Virgo Marketing
Corproation Against Bill No.Vmc/Ww/20-21/32a Dt.09.03.2021
Tds On Rs.60877/- @3.75%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
270
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.46
27/03/21
H/STIL/03/061
4
TRAVELLING EXPENSES - DOMESTIC
D
19370.00
SGST - INPUT CREDIT
D
76.77
CGST - INPUT CREDIT
D
76.77
H. O. CONTROL (CURRENT) - STIL (MFG)
C
19524.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Inv. No.19ds20/8490 Dt.22.03.2021 Of Rishav Kajaria. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
0.47
27/03/21
F/SGM/03/0635
PURCHASE OF CONSUMABLE STORES
D
25414.87
SGST - INPUT CREDIT
D
2287.33
CGST - INPUT CREDIT
D
2287.33
PROVISIONAL CREDITORS FOR STORE
C
29990.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0155/03/20-21
Instrument No.:
0.24
27/03/21
F/SGM/03/0638
PURCHASE OF CONSUMABLE STORES
D
17982.00
CGST - INPUT CREDIT
D
1618.38
SGST - INPUT CREDIT
D
1618.38
PROVISIONAL CREDITORS FOR STORE
C
21219.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0156/03/20-21
Instrument No.:
0.06
27/03/21
F/SGM/03/0642
PURCHASE OF CONSUMABLE STORES
D
20817.00
SGST - INPUT CREDIT
D
1873.53
CGST - INPUT CREDIT
D
1873.53
PROVISIONAL CREDITORS FOR STORE
C
24564.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0157/03/20-21
Instrument No.:
0.20
27/03/21
F/SGM/03/0646
PURCHASE OF CONSUMABLE STORES
D
13910.00
SGST - INPUT CREDIT
D
1251.90
CGST - INPUT CREDIT
D
1251.90
PROVISIONAL CREDITORS FOR STORE
C
16414.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0159/03/20-21
Instrument No.:
0.30
27/03/21
F/SGM/03/0648
PURCHASE OF CONSUMABLE STORES
D
2565.00
SGST - INPUT CREDIT
D
230.85
CGST - INPUT CREDIT
D
230.85
PROVISIONAL CREDITORS FOR STORE
C
3027.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0160/03/20-21
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-JAN-21 To 31-MAR-21
271
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
27/03/21
F/SGM/03/0652
PURCHASE OF CONSUMABLE STORES
D
38940.00
SGST - INPUT CREDIT
D
3504.60
CGST - INPUT CREDIT
D
3504.60
PROVISIONAL CREDITORS FOR STORE
C
45949.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0161/03/20-21
Instrument No.:
0.34
27/03/21
F/SHM/03/1136
REPAIR MAINTENANCE TO BUILDING
D
48587.00
SGST - INPUT CREDIT
D
4372.83
CGST - INPUT CREDIT
D
4372.83
PROVISIONAL CREDITORS FOR STORE
C
57333.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 03 No Sr/0326/03/20-21
Instrument No.:
0.48
27/03/21
F/SHM/03/1140
PURCHASE OF CONSUMABLE STORES
D
19136.00
SGST - INPUT CREDIT
D
1722.24
CGST - INPUT CREDIT
D
1722.24
PROVISIONAL CREDITORS FOR STORE
C
22580.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0328/03/20-21
Instrument No.:
0.20
27/03/21
F/SHM/03/1149
PURCHASE OF CONSUMABLE STORES
D
34340.00
SGST - INPUT CREDIT
D
2060.40
CGST - INPUT CREDIT
D
2060.40
PROVISIONAL CREDITORS FOR STORE
C
38461.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0332/03/20-21
Instrument No.:
0.30
27/03/21
F/SHM/03/1152
PURCHASE OF CONSUMABLE STORES
D
2465.00
SGST - INPUT CREDIT
D
221.85
CGST - INPUT CREDIT
D
221.85
PROVISIONAL CREDITORS FOR STORE
C
2909.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0333/03/20-21
Instrument No.:
0.14
27/03/21
F/SHM/03/1158
PURCHASE OF CONSUMABLE STORES
D
201073.00
SGST - INPUT CREDIT
D
18096.57
CGST - INPUT CREDIT
D
18096.57
PROVISIONAL CREDITORS FOR STORE
C
237266.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0336/03/20-21
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-JAN-21 To 31-MAR-21
272
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
27/03/21
F/SHM/03/1161
PURCHASE OF CONSUMABLE STORES
D
45360.00
SGST - INPUT CREDIT
D
4082.40
CGST - INPUT CREDIT
D
4082.40
PROVISIONAL CREDITORS FOR STORE
C
53525.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0337/03/20-21
Instrument No.:
0.40
27/03/21
F/SHM/03/1163
PURCHASE OF CONSUMABLE STORES
D
4830.00
SGST - INPUT CREDIT
D
434.70
CGST - INPUT CREDIT
D
434.70
PROVISIONAL CREDITORS FOR STORE
C
5699.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0338/03/20-21
Instrument No.:
0.20
27/03/21
F/SHM/03/1167
PURCHASE OF CONSUMABLE STORES
D
17640.00
SGST - INPUT CREDIT
D
1587.60
CGST - INPUT CREDIT
D
1587.60
PROVISIONAL CREDITORS FOR STORE
C
20815.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0340/03/20-21
Instrument No.:
0.20
27/03/21
F/SHM/03/1169
PURCHASE OF CONSUMABLE STORES
D
8760.00
SGST - INPUT CREDIT
D
788.40
CGST - INPUT CREDIT
D
788.40
PROVISIONAL CREDITORS FOR STORE
C
10337.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0341/03/20-21
Instrument No.:
0.39
27/03/21
F/SHM/03/1171
PURCHASE OF CONSUMABLE STORES
D
5394.60
CGST - INPUT CREDIT
D
485.51
SGST - INPUT CREDIT
D
485.51
T.C.S ON PURCHASE MADE
D
4.77
PROVISIONAL CREDITORS FOR STORE
C
6370.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0342/03/20-21
Instrument No.:
0.35
27/03/21
F/SHM/03/1173
CGST - INPUT CREDIT
D
3236.76
PURCHASE OF CONSUMABLE STORES
D
35964.00
T.C.S ON PURCHASE MADE
D
31.83
SGST - INPUT CREDIT
D
3236.76
PROVISIONAL CREDITORS FOR STORE
C
42469.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0343/03/20-21
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-JAN-21 To 31-MAR-21
273
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.43
27/03/21
F/SHM/03/1175
CGST - INPUT CREDIT
D
1180.98
PURCHASE OF CONSUMABLE STORES
D
13122.00
T.C.S ON PURCHASE MADE
D
11.61
SGST - INPUT CREDIT
D
1180.98
PROVISIONAL CREDITORS FOR STORE
C
15496.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0344/03/20-21
Instrument No.:
0.37
27/03/21
F/SHM/03/1177
PURCHASE OF CONSUMABLE STORES
D
2656.25
SGST - INPUT CREDIT
D
239.06
CGST - INPUT CREDIT
D
239.06
PROVISIONAL CREDITORS FOR STORE
C
3134.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0345/03/20-21
Instrument No.:
0.48
27/03/21
F/SHM/03/1179
PURCHASE OF CONSUMABLE STORES
D
19764.00
SGST - INPUT CREDIT
D
1778.76
CGST - INPUT CREDIT
D
1778.76
PROVISIONAL CREDITORS FOR STORE
C
23322.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0346/03/20-21
Instrument No.:
0.33
27/03/21
F/SHM/03/1187
PURCHASE OF CONSUMABLE STORES
D
66500.57
SGST - INPUT CREDIT
D
5985.05
CGST - INPUT CREDIT
D
5985.05
PROVISIONAL CREDITORS FOR STORE
C
78471.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0348/03/20-21
Instrument No.:
0.04
27/03/21
F/SHM/03/1191
PURCHASE OF CONSUMABLE STORES
D
38966.40
SGST - INPUT CREDIT
D
3506.98
CGST - INPUT CREDIT
D
3506.98
PROVISIONAL CREDITORS FOR STORE
C
45980.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0349/03/20-21
Instrument No.:
0.36
27/03/21
F/SHM/03/1199
PURCHASE OF CONSUMABLE STORES
D
1278.00
SGST - INPUT CREDIT
D
76.68
CGST - INPUT CREDIT
D
76.68
PROVISIONAL CREDITORS FOR STORE
C
1431.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0351/03/20-21
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-JAN-21 To 31-MAR-21
274
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.31
28/03/21
F/SGM/03/0656
CGST - INPUT CREDIT
D
35461.80
PURCHASE OF PACKING MATERIALS
D
394020.00
T.C.S ON PURCHASE MADE
D
348.71
SGST - INPUT CREDIT
D
35461.80
PROVISIONAL CREDITORS FOR STORE
C
465292.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 03 No Sr/0163/03/20-21
Instrument No.:
0.32
28/03/21
F/SGM/03/0658
PURCHASE OF CONSUMABLE STORES
D
3726.00
SGST - INPUT CREDIT
D
335.34
CGST - INPUT CREDIT
D
335.34
PROVISIONAL CREDITORS FOR STORE
C
4397.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0164/03/20-21
Instrument No.:
0.24
28/03/21
F/SGM/03/0660
PURCHASE OF CONSUMABLE STORES
D
104042.56
SGST - INPUT CREDIT
D
9363.84
CGST - INPUT CREDIT
D
9363.84
PROVISIONAL CREDITORS FOR STORE
C
122770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0165/03/20-21
Instrument No.:
0.22
28/03/21
F/SGM/03/0670
PURCHASE OF CONSUMABLE STORES
D
17358.30
SGST - INPUT CREDIT
D
1562.24
CGST - INPUT CREDIT
D
1562.24
PROVISIONAL CREDITORS FOR STORE
C
20483.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0169/03/20-21
Instrument No.:
0.42
28/03/21
F/SGM/03/0672
PURCHASE OF CONSUMABLE STORES
D
8181.00
SGST - INPUT CREDIT
D
736.29
CGST - INPUT CREDIT
D
736.29
PROVISIONAL CREDITORS FOR STORE
C
9654.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0170/03/20-21
Instrument No.:
0.40
28/03/21
F/SGM/03/0674
PURCHASE OF CONSUMABLE STORES
D
370.00
SGST - INPUT CREDIT
D
33.30
CGST - INPUT CREDIT
D
33.30
PROVISIONAL CREDITORS FOR STORE
C
437.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0171/03/20-21
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-JAN-21 To 31-MAR-21
275
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.14
28/03/21
F/SGM/03/0736
PURCHASE OF CONSUMABLE STORES
D
28823.00
SGST - INPUT CREDIT
D
2594.07
CGST - INPUT CREDIT
D
2594.07
PROVISIONAL CREDITORS FOR STORE
C
34011.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0176/03/20-21
Instrument No.:
0.14
28/03/21
F/SGM/03/0740
PURCHASE OF CONSUMABLE STORES
D
28127.00
SGST - INPUT CREDIT
D
2531.43
CGST - INPUT CREDIT
D
2531.43
PROVISIONAL CREDITORS FOR STORE
C
33190.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0177/03/20-21
Instrument No.:
0.40
29/03/21
F/SKT/03/0508
CGST - INPUT CREDIT
D
63527.26
SGST - INPUT CREDIT
D
63527.26
PURCHASE OF CONSUMABLE STORES
D
705858.40
T.C.S ON PURCHASE MADE
D
624.68
PROVISIONAL CREDITORS FOR STORE
C
833538.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0122/03/20-21
Instrument No.:
0.39
29/03/21
F/SKT/03/0510
CGST - INPUT CREDIT
D
64840.10
PURCHASE OF CONSUMABLE STORES
D
720445.60
T.C.S ON PURCHASE MADE
D
637.59
SGST - INPUT CREDIT
D
64840.10
PROVISIONAL CREDITORS FOR STORE
C
850763.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0123/03/20-21
Instrument No.:
0.08
29/03/21
F/SKT/03/0534
REPAIR MAINTENANCE TO BUILDING
D
52418.72
SGST - INPUT CREDIT
D
4717.68
CGST - INPUT CREDIT
D
4717.68
PROVISIONAL CREDITORS FOR STORE
C
61854.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 03 No Sr/0126/03/20-21
Instrument No.:
0.37
29/03/21
F/SKT/03/0540
REPAIR MAINTENANCE TO BUILDING
D
61633.59
SGST - INPUT CREDIT
D
5547.02
CGST - INPUT CREDIT
D
5547.02
PROVISIONAL CREDITORS FOR STORE
C
72728.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 03 No Sr/0129/03/20-21
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-JAN-21 To 31-MAR-21
276
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.99
29/03/21
H/SGM/03/061
6
SUNDRY CREDITORS - STORES
D
353017.99
H. O. CONTROL (CURRENT) - STIL (MFG)
C
353017.00
Narration :Being Amount Paid To Shalimar Industries Ltd. By
Cheque No A/C Skt (Mfg) Vide Sr No. 149 Dt: 30-Nov-20, 170
Dt: 30-Nov-20, 172 Dt: 30-Nov-20, 126 Dt: 24-Dec-20, 229 Dt:
31-Dec-20, 128 Dt: 24-Dec-20, 221 Dt: 31-Dec-20 Under Bill
No. 11/2323/20-21 Dt: 18-Nov-20, 11/2325/20-21 Dt: 18-Nov-
20, 11/2324/20-21 Dt: 18-Nov-20, 12/2755/20-21 Dt: 17-Dec-
20, 12/2970/20-21 Dt: 30-Dec-20, 12/2756/20-21 Dt: 17-Dec-
20, 12/2967/20-21 Dt: 30-Dec-20
Instrument No.:
0.14
29/03/21
H/STIL/03/076
5
FUMIGATION EXPENSES
D
1127.00
CGST - INPUT CREDIT
D
101.43
SGST - INPUT CREDIT
D
101.43
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2383/2020-21 Dated 29-Mar-21tds 1.5%
Instrument No.:
0.46
30/03/21
F/SKT/03/0538
PURCHASE OF CONSUMABLE STORES
D
51653.00
IGST - INPUT CREDIT
D
9297.54
PROVISIONAL CREDITORS FOR STORE
C
60951.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0128/03/20-21
Instrument No.:
0.44
30/03/21
F/SKT/03/0542
PURCHASE OF CONSUMABLE STORES
D
11943.60
SGST - INPUT CREDIT
D
1074.92
CGST - INPUT CREDIT
D
1074.92
PROVISIONAL CREDITORS FOR STORE
C
14093.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0130/03/20-21
Instrument No.:
0.50
30/03/21
F/SKT/03/0546
PURCHASE OF CONSUMABLE STORES
D
1325.00
SGST - INPUT CREDIT
D
119.25
CGST - INPUT CREDIT
D
119.25
PROVISIONAL CREDITORS FOR STORE
C
1564.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0131/03/20-21
Instrument No.:
0.40
30/03/21
F/SKT/03/0550
PURCHASE OF CONSUMABLE STORES
D
5512.38
SGST - INPUT CREDIT
D
496.11
CGST - INPUT CREDIT
D
496.11
PROVISIONAL CREDITORS FOR STORE
C
6505.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0133/03/20-21
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-JAN-21 To 31-MAR-21
277
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.30
30/03/21
F/SKT/03/0552
CGST - INPUT CREDIT
D
544.40
PURCHASE OF CONSUMABLE STORES
D
6048.90
SGST - INPUT CREDIT
D
544.40
PROVISIONAL CREDITORS FOR STORE
C
7138.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0134/03/20-21
Instrument No.:
0.10
30/03/21
F/SKT/03/0554
PURCHASE OF CONSUMABLE STORES
D
17255.00
SGST - INPUT CREDIT
D
1552.95
CGST - INPUT CREDIT
D
1552.95
PROVISIONAL CREDITORS FOR STORE
C
20361.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0135/03/20-21
Instrument No.:
0.60
30/03/21
H/STIL/03/062
7
IGST - INPUT CREDIT
D
469.62
POSTAGE EXPENSES
D
2608.98
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3039.00
T.D.S. ON CONTRACTOR
C
39.00
Narration :Being Amount Paid To Dhl Express (India) Pvt Ltd.
Against Bill No.Wbsr000076514 Dt.26.03.2021 Tds On Rs.2609/-
@1.5%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.40
30/03/21
F/SGM/03/0695
PURCHASE OF CONSUMABLE STORES
D
35520.00
SGST - INPUT CREDIT
D
2131.20
CGST - INPUT CREDIT
D
2131.20
PROVISIONAL CREDITORS FOR STORE
C
39782.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0178/03/20-21
Instrument No.:
0.32
30/03/21
F/SGM/03/0699
PURCHASE OF CONSUMABLE STORES
D
3726.00
SGST - INPUT CREDIT
D
335.34
CGST - INPUT CREDIT
D
335.34
PROVISIONAL CREDITORS FOR STORE
C
4397.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0179/03/20-21
Instrument No.:
0.50
30/03/21
F/SGM/03/0707
PURCHASE OF CONSUMABLE STORES
D
72325.00
SGST - INPUT CREDIT
D
6509.25
CGST - INPUT CREDIT
D
6509.25
PROVISIONAL CREDITORS FOR STORE
C
85344.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0180/03/20-21
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-JAN-21 To 31-MAR-21
278
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.14
30/03/21
F/SGM/03/0712
PURCHASE OF CONSUMABLE STORES
D
50028.50
SGST - INPUT CREDIT
D
4502.52
CGST - INPUT CREDIT
D
4502.52
PROVISIONAL CREDITORS FOR STORE
C
59033.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0182/03/20-21
Instrument No.:
0.48
30/03/21
F/SGM/03/0715
PURCHASE OF CONSUMABLE STORES
D
13100.44
SGST - INPUT CREDIT
D
1179.04
CGST - INPUT CREDIT
D
1179.04
PROVISIONAL CREDITORS FOR STORE
C
15459.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0183/03/20-21
Instrument No.:
0.40
30/03/21
F/SGM/03/0720
PURCHASE OF CONSUMABLE STORES
D
34770.00
SGST - INPUT CREDIT
D
3129.30
CGST - INPUT CREDIT
D
3129.30
PROVISIONAL CREDITORS FOR STORE
C
41029.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0185/03/20-21
Instrument No.:
0.32
30/03/21
F/SGM/03/0724
SGST - INPUT CREDIT
D
307.17
CGST - INPUT CREDIT
D
307.17
PURCHASE OF CONSUMABLE STORES
D
3412.98
PROVISIONAL CREDITORS FOR STORE
C
4027.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0187/03/20-21
Instrument No.:
0.20
30/03/21
F/SGM/03/0726
PURCHASE OF CONSUMABLE STORES
D
6590.00
SGST - INPUT CREDIT
D
593.10
CGST - INPUT CREDIT
D
593.10
PROVISIONAL CREDITORS FOR STORE
C
7776.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0188/03/20-21
Instrument No.:
0.24
30/03/21
F/SHM/03/1256
PURCHASE OF CONSUMABLE STORES
D
2959.52
SGST - INPUT CREDIT
D
266.36
CGST - INPUT CREDIT
D
266.36
PROVISIONAL CREDITORS FOR STORE
C
3492.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0354/03/20-21
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-JAN-21 To 31-MAR-21
279
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
30/03/21
F/SHM/03/1259
REPAIR MAINTENANCE TO BUILDING
D
27324.00
SGST - INPUT CREDIT
D
683.10
CGST - INPUT CREDIT
D
683.10
PROVISIONAL CREDITORS FOR STORE
C
28690.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 03 No Sr/0355/03/20-21
Instrument No.:
0.20
30/03/21
F/SHM/03/1271
PURCHASE OF CONSUMABLE STORES
D
18760.00
SGST - INPUT CREDIT
D
1688.40
CGST - INPUT CREDIT
D
1688.40
PROVISIONAL CREDITORS FOR STORE
C
22137.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0360/03/20-21
Instrument No.:
0.24
30/03/21
F/SHM/03/1273
PURCHASE OF CONSUMABLE STORES
D
9918.00
SGST - INPUT CREDIT
D
892.62
CGST - INPUT CREDIT
D
892.62
PROVISIONAL CREDITORS FOR STORE
C
11703.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0361/03/20-21
Instrument No.:
0.30
30/03/21
F/SHM/03/1275
PURCHASE OF CONSUMABLE STORES
D
21065.00
SGST - INPUT CREDIT
D
1895.85
CGST - INPUT CREDIT
D
1895.85
PROVISIONAL CREDITORS FOR STORE
C
24857.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0362/03/20-21
Instrument No.:
0.40
30/03/21
F/SHM/03/1277
PURCHASE OF CONSUMABLE STORES
D
22120.00
SGST - INPUT CREDIT
D
1990.80
CGST - INPUT CREDIT
D
1990.80
PROVISIONAL CREDITORS FOR STORE
C
26102.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0363/03/20-21
Instrument No.:
0.40
30/03/21
F/SHM/03/1279
PURCHASE OF CONSUMABLE STORES
D
5220.00
SGST - INPUT CREDIT
D
469.80
CGST - INPUT CREDIT
D
469.80
PROVISIONAL CREDITORS FOR STORE
C
6160.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0364/03/20-21
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-JAN-21 To 31-MAR-21
280
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
30/03/21
F/SHM/03/1283
PURCHASE OF CONSUMABLE STORES
D
25360.00
SGST - INPUT CREDIT
D
2282.40
CGST - INPUT CREDIT
D
2282.40
PROVISIONAL CREDITORS FOR STORE
C
29924.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0366/03/20-21
Instrument No.:
0.04
30/03/21
F/SHM/03/1286
PURCHASE OF CONSUMABLE STORES
D
16867.76
SGST - INPUT CREDIT
D
1518.10
CGST - INPUT CREDIT
D
1518.10
PROVISIONAL CREDITORS FOR STORE
C
19904.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0367/03/20-21
Instrument No.:
0.30
30/03/21
F/SHM/03/1288
PURCHASE OF CONSUMABLE STORES
D
12265.00
SGST - INPUT CREDIT
D
1103.85
CGST - INPUT CREDIT
D
1103.85
PROVISIONAL CREDITORS FOR STORE
C
14473.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0368/03/20-21
Instrument No.:
0.46
30/03/21
F/SHM/03/1290
PURCHASE OF CONSUMABLE STORES
D
32597.00
SGST - INPUT CREDIT
D
2933.73
CGST - INPUT CREDIT
D
2933.73
PROVISIONAL CREDITORS FOR STORE
C
38464.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0369/03/20-21
Instrument No.:
0.40
30/03/21
F/SHM/03/1292
CGST - INPUT CREDIT
D
3427.20
PURCHASE OF CONSUMABLE STORES
D
38080.00
SGST - INPUT CREDIT
D
3427.20
PROVISIONAL CREDITORS FOR STORE
C
44934.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0370/03/20-21
Instrument No.:
0.42
30/03/21
F/SHM/03/1294
PURCHASE OF CONSUMABLE STORES
D
38651.34
SGST - INPUT CREDIT
D
3478.62
CGST - INPUT CREDIT
D
3478.62
PROVISIONAL CREDITORS FOR STORE
C
45609.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0371/03/20-21
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-JAN-21 To 31-MAR-21
281
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.36
30/03/21
F/SHM/03/1296
PURCHASE OF CONSUMABLE STORES
D
2548.00
SGST - INPUT CREDIT
D
229.32
CGST - INPUT CREDIT
D
229.32
PROVISIONAL CREDITORS FOR STORE
C
3007.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0372/03/20-21
Instrument No.:
0.40
30/03/21
H/SKT/03/2721
SUNDRY CREDITORS - STORES
D
80485.40
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
80485.00
Narration :Being Amount Paid To Kohinoor Threads Vide Sr No.
136 Dt: 21-Feb-21, 17 Dt: 04-Feb-21 Under Bill No. Kt/153/20-
21 Dt: 19-Feb-21, Kt/143/20-21 Dt: 01-Feb-21
Instrument No.: 001116
0.03
31/03/21
H/SHW/03/009
4
SECURITY SERVICE EXPENSES
D
33499.99
CGST - INPUT CREDIT
D
3014.99
SGST - INPUT CREDIT
D
3014.99
T.D.S. ON CONTRACTOR
C
502.00
SUNDRY CREDITORS FOR EXPENSES
C
39028.00
Narration :Being Security Guard Services At Howrah Unit For The
Month Of March 2021 Vide Bill No.4514/Acc
Instrument No.:
0.28
31/03/21
H/SHW/03/009
5
SECURITY SERVICE EXPENSES
D
24480.76
CGST - INPUT CREDIT
D
2203.26
SGST - INPUT CREDIT
D
2203.26
T.D.S. ON CONTRACTOR
C
367.00
SUNDRY CREDITORS FOR EXPENSES
C
28520.00
Narration :Being Security Guard Services At Howrah Unit For The
Month Of March 2021 Vide Bill No.4515/Acc. Tds Deducted
@1.5% On Rs.24480.76=367
Instrument No.:
0.07
31/03/21
H/SHW/03/009
6
CGST - INPUT CREDIT
D
3641.19
SGST - INPUT CREDIT
D
3641.19
SECURITY SERVICE EXPENSES
D
40457.69
T.D.S. ON CONTRACTOR
C
607.00
SUNDRY CREDITORS FOR EXPENSES
C
47133.00
Narration :Being Security Guard Charges At Howrah Unit For The
Month Of March 2021 Vide Bill No.4516/Acc. Tds Deducted
@1.5% On 40457.69=607.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
282
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.34
31/03/21
H/SHW/03/010
1
TRAINING EXPENSES
D
1005563.00
IGST - INPUT CREDIT
D
181001.34
LIABILITY FOR MFG. EXPENSES
C
1186564.00
Narration :Being The Amount Payable To Inara Vide Inv.
No.Sept/58/2020-21 For The Month Of Sept.2020. Tds Effect
Taken In A Separate Entry Based On Full Reco.
Instrument No.:
0.06
31/03/21
H/SHW/03/010
2
TRAINING EXPENSES
D
540067.00
IGST - INPUT CREDIT
D
97212.06
LIABILITY FOR MFG. EXPENSES
C
637279.00
Narration :Being The Amount Payable To Inara Vide Bill
No.Oct/70/2020-21 Dt.31.10.2020. Tds And Gst Effect Taken
Separately Based On Full Year Reco
Instrument No.:
300000.00
31/03/21
H/SHW/03/011
0
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
300000.00
Narration :Being Bal. Of S.J Plaza Pvt. Ltd. Inter Adjusted
Instrument No.:
0.20
31/03/21
F/SGM/03/0359
PURCHASE OF CONSUMABLE STORES
D
75240.00
SGST - INPUT CREDIT
D
6771.60
CGST - INPUT CREDIT
D
6771.60
PROVISIONAL CREDITORS FOR STORE
C
88783.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0073/03/20-21
Instrument No.:
0.40
31/03/21
F/SKT/03/0562
PURCHASE OF CONSUMABLE STORES
D
6430.00
SGST - INPUT CREDIT
D
578.70
CGST - INPUT CREDIT
D
578.70
PROVISIONAL CREDITORS FOR STORE
C
7587.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0139/03/20-21
Instrument No.:
0.40
31/03/21
F/SKT/03/0564
PURCHASE OF CONSUMABLE STORES
D
8630.00
SGST - INPUT CREDIT
D
776.70
CGST - INPUT CREDIT
D
776.70
PROVISIONAL CREDITORS FOR STORE
C
10183.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0140/03/20-21
Instrument No.:
0.20
31/03/21
F/SKT/03/0566
PRINTING & STATIONERY
D
5690.00
SGST - INPUT CREDIT
D
354.90
CGST - INPUT CREDIT
D
354.90
PROVISIONAL CREDITORS FOR STORE
C
6400.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 03 No Sr/0141/03/20-21
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-JAN-21 To 31-MAR-21
283
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
31/03/21
F/SKT/03/0574
PURCHASE OF CONSUMABLE STORES
D
11520.00
SGST - INPUT CREDIT
D
1036.80
CGST - INPUT CREDIT
D
1036.80
PROVISIONAL CREDITORS FOR STORE
C
13594.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0145/03/20-21
Instrument No.:
0.44
31/03/21
F/SKT/03/0576
PURCHASE OF CONSUMABLE STORES
D
17592.00
SGST - INPUT CREDIT
D
1583.28
CGST - INPUT CREDIT
D
1583.28
PROVISIONAL CREDITORS FOR STORE
C
20759.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0146/03/20-21
Instrument No.:
0.01
31/03/21
F/SKT/03/0582
PURCHASE OF CONSUMABLE STORES
D
4796.50
SGST - INPUT CREDIT
D
431.69
CGST - INPUT CREDIT
D
431.69
PROVISIONAL CREDITORS FOR STORE
C
5659.87
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0149/03/20-21
Instrument No.:
0.20
31/03/21
F/SKT/03/0584
PURCHASE OF CONSUMABLE STORES
D
6340.00
SGST - INPUT CREDIT
D
570.60
CGST - INPUT CREDIT
D
570.60
PROVISIONAL CREDITORS FOR STORE
C
7481.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0150/03/20-21
Instrument No.:
0.50
31/03/21
F/SKT/03/0588
PURCHASE OF CONSUMABLE STORES
D
10125.00
SGST - INPUT CREDIT
D
911.25
CGST - INPUT CREDIT
D
911.25
PROVISIONAL CREDITORS FOR STORE
C
11948.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0152/03/20-21
Instrument No.:
0.20
31/03/21
F/SKT/03/0602
PURCHASE OF CONSUMABLE STORES
D
17204.40
SGST - INPUT CREDIT
D
1548.40
CGST - INPUT CREDIT
D
1548.40
PROVISIONAL CREDITORS FOR STORE
C
20301.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0159/03/20-21
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-JAN-21 To 31-MAR-21
284
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.48
31/03/21
F/SKT/03/0604
PURCHASE OF CONSUMABLE STORES
D
65886.00
SGST - INPUT CREDIT
D
5929.74
CGST - INPUT CREDIT
D
5929.74
PROVISIONAL CREDITORS FOR STORE
C
77745.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0160/03/20-21
Instrument No.:
0.20
31/03/21
F/SKT/03/0606
PURCHASE OF CONSUMABLE STORES
D
23760.00
SGST - INPUT CREDIT
D
2138.40
CGST - INPUT CREDIT
D
2138.40
PROVISIONAL CREDITORS FOR STORE
C
28037.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0161/03/20-21
Instrument No.:
0.20
31/03/21
F/SKT/03/0608
PURCHASE OF CONSUMABLE STORES
D
64260.00
SGST - INPUT CREDIT
D
5783.40
CGST - INPUT CREDIT
D
5783.40
PROVISIONAL CREDITORS FOR STORE
C
75827.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0162/03/20-21
Instrument No.:
0.12
31/03/21
F/SKT/03/0612
PURCHASE OF CONSUMABLE STORES
D
62484.00
SGST - INPUT CREDIT
D
5623.56
CGST - INPUT CREDIT
D
5623.56
PROVISIONAL CREDITORS FOR STORE
C
73731.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0164/03/20-21
Instrument No.:
0.20
31/03/21
F/SKT/03/0619
PURCHASE OF CONSUMABLE STORES
D
10260.00
SGST - INPUT CREDIT
D
923.40
CGST - INPUT CREDIT
D
923.40
PROVISIONAL CREDITORS FOR STORE
C
12107.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0167/03/20-21
Instrument No.:
2.00
31/03/21
H/SGM/03/062
2
SUNDRY CREDITORS - STORES
D
45017.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45015.00
Narration :Being Amount Paid To Pinfix Engineering Works By
Cheque No A/C Skt (Mfg) Vide Sr No. 6 Dt: 28-Feb-21 Under Bill
No. Rep/049 Dt: 09-Feb-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-JAN-21 To 31-MAR-21
285
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
31/03/21
F/SKT/03/0627
PURCHASE OF CONSUMABLE STORES
D
36820.50
SGST - INPUT CREDIT
D
3313.85
CGST - INPUT CREDIT
D
3313.85
PROVISIONAL CREDITORS FOR STORE
C
43448.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0170/03/20-21
Instrument No.:
0.40
31/03/21
F/SKT/03/0641
PURCHASE OF CONSUMABLE STORES
D
26070.00
SGST - INPUT CREDIT
D
2346.30
CGST - INPUT CREDIT
D
2346.30
PROVISIONAL CREDITORS FOR STORE
C
30763.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0175/03/20-21
Instrument No.:
0.12
31/03/21
F/SKT/03/0643
PURCHASE OF CONSUMABLE STORES
D
15519.60
SGST - INPUT CREDIT
D
1396.76
CGST - INPUT CREDIT
D
1396.76
PROVISIONAL CREDITORS FOR STORE
C
18313.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0176/03/20-21
Instrument No.:
0.20
31/03/21
F/SKT/03/0651
PURCHASE OF CONSUMABLE STORES
D
61540.00
IGST - INPUT CREDIT
D
11077.20
PROVISIONAL CREDITORS FOR STORE
C
72617.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0177/03/20-21
Instrument No.:
0.39
31/03/21
F/SKT/03/0656
CGST - INPUT CREDIT
D
64985.98
PURCHASE OF CONSUMABLE STORES
D
722066.40
T.C.S ON PURCHASE MADE
D
639.03
SGST - INPUT CREDIT
D
64985.98
PROVISIONAL CREDITORS FOR STORE
C
852677.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0179/03/20-21
Instrument No.:
0.21
31/03/21
F/SKT/03/0664
CGST - INPUT CREDIT
D
29157.04
PURCHASE OF CONSUMABLE STORES
D
323967.00
T.C.S ON PURCHASE MADE
D
286.71
SGST - INPUT CREDIT
D
29157.04
PROVISIONAL CREDITORS FOR STORE
C
382568.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0183/03/20-21
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-JAN-21 To 31-MAR-21
286
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.50
31/03/21
F/SKT/03/0668
REPAIR MAINTENANCE TO BUILDING
D
4250.00
SGST - INPUT CREDIT
D
106.25
CGST - INPUT CREDIT
D
106.25
PROVISIONAL CREDITORS FOR STORE
C
4463.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 03 No Sr/0184/03/20-21
Instrument No.:
0.42
31/03/21
F/SKT/03/0670
PURCHASE OF CONSUMABLE STORES
D
1663.20
SGST - INPUT CREDIT
D
149.69
CGST - INPUT CREDIT
D
149.69
PROVISIONAL CREDITORS FOR STORE
C
1963.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0185/03/20-21
Instrument No.:
0.46
31/03/21
F/SKT/03/0674
PURCHASE OF CONSUMABLE STORES
D
6753.00
SGST - INPUT CREDIT
D
607.77
CGST - INPUT CREDIT
D
607.77
PROVISIONAL CREDITORS FOR STORE
C
7969.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0187/03/20-21
Instrument No.:
0.07
31/03/21
F/SKT/03/0676
CGST - INPUT CREDIT
D
67101.12
PURCHASE OF CONSUMABLE STORES
D
745568.00
T.C.S ON PURCHASE MADE
D
659.83
SGST - INPUT CREDIT
D
67101.12
PROVISIONAL CREDITORS FOR STORE
C
880430.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0188/03/20-21
Instrument No.:
0.43
31/03/21
F/SKT/03/0683
PURCHASE OF CONSUMABLE STORES
D
4053.75
SGST - INPUT CREDIT
D
364.84
CGST - INPUT CREDIT
D
364.84
PROVISIONAL CREDITORS FOR STORE
C
4783.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0191/03/20-21
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-JAN-21 To 31-MAR-21
287
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.27
31/03/21
F/SKT/03/0687
PURCHASE OF CONSUMABLE STORES
D
30090.45
STAFF WELFARE EXPENSES
D
7500.00
SGST - INPUT CREDIT
D
3383.14
CGST - INPUT CREDIT
D
3383.14
PROVISIONAL CREDITORS FOR STORE
C
44357.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 03 No
Sr/0193/03/20-21
Instrument No.:
0.24
31/03/21
H/STIL/03/069
1
STEAMER FREIGHT
D
218883.00
STEVEDORING / PORT CHARGES
D
18604.00
CGST - INPUT CREDIT
D
2350.62
SGST - INPUT CREDIT
D
2350.62
T.D.S. ON CONTRACTOR
C
3562.00
SUNDRY CREDITORS FOR EXPENSES
C
238626.00
Narration :Being Amount Payable To Tierra Logistics Pvt. Ltd.
Against Bill No.Gn/202001516 Dt.31.03.2021.
Instrument No.:
0.48
31/03/21
F/SKT/03/0697
PURCHASE OF PACKING MATERIALS
D
87281.80
SGST - INPUT CREDIT
D
7855.36
CGST - INPUT CREDIT
D
7855.36
PROVISIONAL CREDITORS FOR STORE
C
102993.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 03 No Sr/0197/03/20-21
Instrument No.:
0.22
31/03/21
F/SKT/03/0702
PURCHASE OF CONSUMABLE STORES
D
2612.90
SGST - INPUT CREDIT
D
235.16
CGST - INPUT CREDIT
D
235.16
PROVISIONAL CREDITORS FOR STORE
C
3083.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0199/03/20-21
Instrument No.:
0.20
31/03/21
F/SKT/03/0707
PURCHASE OF CONSUMABLE STORES
D
860.00
SGST - INPUT CREDIT
D
77.40
CGST - INPUT CREDIT
D
77.40
PROVISIONAL CREDITORS FOR STORE
C
1015.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0200/03/20-21
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-JAN-21 To 31-MAR-21
288
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.14
31/03/21
F/SKT/03/0709
PURCHASE OF CONSUMABLE STORES
D
82523.00
SGST - INPUT CREDIT
D
7427.07
CGST - INPUT CREDIT
D
7427.07
PROVISIONAL CREDITORS FOR STORE
C
97377.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0201/03/20-21
Instrument No.:
0.50
31/03/21
F/SKT/03/0714
PURCHASE OF CONSUMABLE STORES
D
17625.00
SGST - INPUT CREDIT
D
1586.25
CGST - INPUT CREDIT
D
1586.25
PROVISIONAL CREDITORS FOR STORE
C
20798.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0203/03/20-21
Instrument No.:
0.20
31/03/21
F/SKT/03/0720
PURCHASE OF CONSUMABLE STORES
D
10426.44
SGST - INPUT CREDIT
D
938.38
CGST - INPUT CREDIT
D
938.38
PROVISIONAL CREDITORS FOR STORE
C
12303.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0206/03/20-21
Instrument No.:
0.36
31/03/21
F/SKT/03/0723
PURCHASE OF CONSUMABLE STORES
D
42087.60
CGST - INPUT CREDIT
D
3787.88
SGST - INPUT CREDIT
D
3787.88
PROVISIONAL CREDITORS FOR STORE
C
49663.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0207/03/20-21
Instrument No.:
0.20
31/03/21
F/SKT/03/0725
PURCHASE OF CONSUMABLE STORES
D
6610.00
SGST - INPUT CREDIT
D
396.60
CGST - INPUT CREDIT
D
396.60
PROVISIONAL CREDITORS FOR STORE
C
7403.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0208/03/20-21
Instrument No.:
0.16
31/03/21
F/SKT/03/0727
PURCHASE OF CONSUMABLE STORES
D
118482.00
SGST - INPUT CREDIT
D
7108.92
CGST - INPUT CREDIT
D
7108.92
PROVISIONAL CREDITORS FOR STORE
C
132700.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0209/03/20-21
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-JAN-21 To 31-MAR-21
289
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.16
31/03/21
F/SKT/03/0732
PURCHASE OF CONSUMABLE STORES
D
41088.00
SGST - INPUT CREDIT
D
3697.92
CGST - INPUT CREDIT
D
3697.92
PROVISIONAL CREDITORS FOR STORE
C
48484.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0211/03/20-21
Instrument No.:
0.34
31/03/21
F/SGM/03/0733
PURCHASE OF CONSUMABLE STORES
D
23513.00
SGST - INPUT CREDIT
D
2116.17
CGST - INPUT CREDIT
D
2116.17
PROVISIONAL CREDITORS FOR STORE
C
27745.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0189/03/20-21
Instrument No.:
0.12
31/03/21
F/SKT/03/0734
PURCHASE OF CONSUMABLE STORES
D
33416.00
SGST - INPUT CREDIT
D
3007.44
CGST - INPUT CREDIT
D
3007.44
PROVISIONAL CREDITORS FOR STORE
C
39431.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0212/03/20-21
Instrument No.:
0.20
31/03/21
F/SKT/03/0736
PURCHASE OF CONSUMABLE STORES
D
60060.00
SGST - INPUT CREDIT
D
5405.40
CGST - INPUT CREDIT
D
5405.40
PROVISIONAL CREDITORS FOR STORE
C
70871.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0213/03/20-21
Instrument No.:
0.40
31/03/21
F/SKT/03/0739
SGST - INPUT CREDIT
D
637.20
CGST - INPUT CREDIT
D
637.20
PURCHASE OF CONSUMABLE STORES
D
7080.00
PROVISIONAL CREDITORS FOR STORE
C
8354.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0214/03/20-21
Instrument No.:
0.20
31/03/21
F/SKT/03/0741
PURCHASE OF CONSUMABLE STORES
D
1293.90
SGST - INPUT CREDIT
D
116.45
CGST - INPUT CREDIT
D
116.45
PROVISIONAL CREDITORS FOR STORE
C
1527.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0215/03/20-21
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-JAN-21 To 31-MAR-21
290
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.18
31/03/21
F/SGM/03/0743
PURCHASE OF CONSUMABLE STORES
D
38799.00
SGST - INPUT CREDIT
D
3491.91
CGST - INPUT CREDIT
D
3491.91
PROVISIONAL CREDITORS FOR STORE
C
45783.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0190/03/20-21
Instrument No.:
0.56
31/03/21
F/SKT/03/0743
PURCHASE OF CONSUMABLE STORES
D
47785.00
SGST - INPUT CREDIT
D
2867.10
CGST - INPUT CREDIT
D
2867.10
PROVISIONAL CREDITORS FOR STORE
C
53519.76
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0216/03/20-21
Instrument No.:
0.48
31/03/21
H/STIL/03/074
5
OFFICE EXPENSES
D
8214.00
CGST - INPUT CREDIT
D
739.26
SGST - INPUT CREDIT
D
739.26
SUNDRY CREDITORS - STORES
C
9693.00
Narration :Being Bill Entry Of Premier Industrial Corporation
Against Bill No.: Pic/Cl/2021/1587 Dated: 31/03/21
Instrument No.:
0.20
31/03/21
F/SGM/03/0745
PURCHASE OF CONSUMABLE STORES
D
11790.00
SGST - INPUT CREDIT
D
1061.10
CGST - INPUT CREDIT
D
1061.10
PROVISIONAL CREDITORS FOR STORE
C
13912.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0191/03/20-21
Instrument No.:
0.02
31/03/21
F/SKT/03/0748
PURCHASE OF CONSUMABLE STORES
D
9206.80
SGST - INPUT CREDIT
D
828.61
CGST - INPUT CREDIT
D
828.61
PROVISIONAL CREDITORS FOR STORE
C
10864.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0218/03/20-21
Instrument No.:
0.40
31/03/21
F/SKT/03/0750
PURCHASE OF CONSUMABLE STORES
D
8220.00
SGST - INPUT CREDIT
D
739.80
CGST - INPUT CREDIT
D
739.80
PROVISIONAL CREDITORS FOR STORE
C
9700.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0219/03/20-21
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-JAN-21 To 31-MAR-21
291
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
31/03/21
F/SGM/03/0750
PURCHASE OF CONSUMABLE STORES
D
16480.00
SGST - INPUT CREDIT
D
1483.20
CGST - INPUT CREDIT
D
1483.20
PROVISIONAL CREDITORS FOR STORE
C
19446.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0193/03/20-21
Instrument No.:
0.10
31/03/21
F/SGM/03/0756
PURCHASE OF CONSUMABLE STORES
D
23974.50
SGST - INPUT CREDIT
D
2157.70
CGST - INPUT CREDIT
D
2157.70
PROVISIONAL CREDITORS FOR STORE
C
28290.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0195/03/20-21
Instrument No.:
0.26
31/03/21
F/SGM/03/0764
PURCHASE OF CONSUMABLE STORES
D
41026.50
SGST - INPUT CREDIT
D
3692.38
CGST - INPUT CREDIT
D
3692.38
PROVISIONAL CREDITORS FOR STORE
C
48411.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0197/03/20-21
Instrument No.:
0.04
31/03/21
F/SGM/03/0766
PURCHASE OF CONSUMABLE STORES
D
2328.00
SGST - INPUT CREDIT
D
209.52
CGST - INPUT CREDIT
D
209.52
PROVISIONAL CREDITORS FOR STORE
C
2747.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0198/03/20-21
Instrument No.:
0.44
31/03/21
F/SGM/03/0768
PURCHASE OF CONSUMABLE STORES
D
5738.50
SGST - INPUT CREDIT
D
516.47
CGST - INPUT CREDIT
D
516.47
PROVISIONAL CREDITORS FOR STORE
C
6771.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0199/03/20-21
Instrument No.:
0.50
31/03/21
F/SGM/03/0770
PURCHASE OF CONSUMABLE STORES
D
36225.00
SGST - INPUT CREDIT
D
3260.25
CGST - INPUT CREDIT
D
3260.25
PROVISIONAL CREDITORS FOR STORE
C
42746.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0200/03/20-21
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-JAN-21 To 31-MAR-21
292
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.20
31/03/21
F/SGM/03/0776
PRINTING & STATIONERY
D
7790.00
SGST - INPUT CREDIT
D
701.10
CGST - INPUT CREDIT
D
701.10
PROVISIONAL CREDITORS FOR STORE
C
9192.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 03 No Sr/0202/03/20-21
Instrument No.:
0.20
31/03/21
F/SGM/03/0778
PURCHASE OF CONSUMABLE STORES
D
20660.00
SGST - INPUT CREDIT
D
1859.40
CGST - INPUT CREDIT
D
1859.40
PROVISIONAL CREDITORS FOR STORE
C
24379.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0203/03/20-21
Instrument No.:
0.40
31/03/21
F/SKT/03/0778
PURCHASE OF CONSUMABLE STORES
D
2720.00
SGST - INPUT CREDIT
D
244.80
CGST - INPUT CREDIT
D
244.80
PROVISIONAL CREDITORS FOR STORE
C
3210.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0221/03/20-21
Instrument No.:
0.24
31/03/21
F/SKT/03/0780
PURCHASE OF CONSUMABLE STORES
D
16532.00
SGST - INPUT CREDIT
D
1487.88
CGST - INPUT CREDIT
D
1487.88
PROVISIONAL CREDITORS FOR STORE
C
19508.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0222/03/20-21
Instrument No.:
0.40
31/03/21
F/SGM/03/0780
PURCHASE OF CONSUMABLE STORES
D
18820.00
SGST - INPUT CREDIT
D
1693.80
CGST - INPUT CREDIT
D
1693.80
PROVISIONAL CREDITORS FOR STORE
C
22208.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0204/03/20-21
Instrument No.:
0.24
31/03/21
F/SGM/03/0786
PURCHASE OF CONSUMABLE STORES
D
139382.00
SGST - INPUT CREDIT
D
12544.38
CGST - INPUT CREDIT
D
12544.38
PROVISIONAL CREDITORS FOR STORE
C
164471.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0205/03/20-21
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-JAN-21 To 31-MAR-21
293
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.46
31/03/21
F/SGM/03/0794
PURCHASE OF CONSUMABLE STORES
D
6897.00
SGST - INPUT CREDIT
D
620.73
CGST - INPUT CREDIT
D
620.73
PROVISIONAL CREDITORS FOR STORE
C
8138.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0208/03/20-21
Instrument No.:
0.45
31/03/21
F/SGM/03/0796
PURCHASE OF CONSUMABLE STORES
D
943.25
SGST - INPUT CREDIT
D
56.60
CGST - INPUT CREDIT
D
56.60
PROVISIONAL CREDITORS FOR STORE
C
1056.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0209/03/20-21
Instrument No.:
0.14
31/03/21
H/STIL/03/079
8
FUMIGATION EXPENSES
D
1127.00
CGST - INPUT CREDIT
D
101.43
SGST - INPUT CREDIT
D
101.43
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2455/2020-21 Dated 31-Mar-21tds 1.5%
Instrument No.:
0.14
31/03/21
F/SGM/03/0801
PURCHASE OF CONSUMABLE STORES
D
3477.56
SGST - INPUT CREDIT
D
208.65
CGST - INPUT CREDIT
D
208.65
PROVISIONAL CREDITORS FOR STORE
C
3895.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0211/03/20-21
Instrument No.:
0.32
31/03/21
H/STIL/03/080
7
SUNDRY CREDITORS FOR EXPENSES
D
500.00
CGST - INPUT CREDIT
C
38.16
SGST - INPUT CREDIT
C
38.16
SOFTWARE EXPENSES
C
424.00
Narration :Being Discount Received From Acc Infotech Against
Software Renewal Bill No.Ai/Gt-0729/20-21
Instrument No.:
0.34
31/03/21
H/STIL/03/081
0
E-MAIL, FAX AND INTERNET EXPENSES
D
20978.26
CGST - INPUT CREDIT
D
1888.04
SGST - INPUT CREDIT
D
1888.04
SUNDRY CREDITORS FOR EXPENSES
C
24754.00
Narration :Being Amount Of Bandwith Rental And Other Charges
Raised By Reliance Jio Infocom Vide Inv. No.534000079206
Dt.12.10.2020
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
294
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.27
31/03/21
H/STIL/03/081
1
OFFICE EXPENSES
D
28950.23
CGST - INPUT CREDIT
D
2605.52
SGST - INPUT CREDIT
D
2605.52
T.D.S. ON CONTRACTOR
C
434.00
SUNDRY CREDITORS FOR EXPENSES
C
33727.00
Narration :Being Office Cleaning Service Bill For The Month Of
March.21 Vide Inv. No.B01005202104971
Instrument No.:
0.40
31/03/21
F/SGM/03/0812
REPAIR MAINTENANCE TO MACHINERY
D
1620.00
SGST - INPUT CREDIT
D
145.80
CGST - INPUT CREDIT
D
145.80
PROVISIONAL CREDITORS FOR STORE
C
1912.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 03 No Rr/0004/03/20-21
Instrument No.:
0.44
31/03/21
H/STIL/03/081
2
POSTAGE EXPENSES
D
3844.44
IGST - INPUT CREDIT
D
692.00
SUNDRY CREDITORS FOR EXPENSES
C
4478.00
T.D.S. ON CONTRACTOR
C
58.00
Narration :Being Postage Charges Payable To Dhl Express Vide
Bill No.Wbsr000076918 Dt.31.03.2021
Instrument No.:
0.12
31/03/21
F/SGM/03/0815
PURCHASE OF CONSUMABLE STORES
D
28916.50
REPAIR MAINTENANCE TO BUILDING
D
480.00
SGST - INPUT CREDIT
D
2645.69
CGST - INPUT CREDIT
D
2645.69
PROVISIONAL CREDITORS FOR STORE
C
34688.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 03 No
Sr/0215/03/20-21
Instrument No.:
0.90
31/03/21
H/SGM/03/081
5
SUNDRY CREDITORS - STORES
D
503347.90
H. O. CONTROL (CURRENT) - STIL (MFG)
C
503347.00
Narration :Being Amount Paid To Shalimar Industries Ltd. By
Cheque No A/C Skt (Mfg) Vide Sr No. 103 Dt: 22-Dec-20, 100
Dt: 22-Dec-20, 127 Dt: 24-Dec-20, 130 Dt: 24-Dec-20, 136 Dt:
24-Dec-20, 222 Dt: 31-Dec-20, 230 Dt: 31-Dec-20, 138 Dt: 24-
Dec-20, 137 Dt: 27-Jan-21, 138 Dt: 27-Jan-21, 144 Dt: 29-Jan-
21, 143 Dt: 29-Jan-21, 26 Dt: 10-Jan-21, 25 Dt: 10-Jan-21, 95
Dt: 22-Jan-21, 135 Dt: 27-Jan-21 Under Bill No. 12/2708/20-21
Dt: 15-Dec-20, 12/2707/20-21 Dt: 15-Dec-20, 12/2752/20-21
Dt: 17-Dec-20, 12/2751/20-2
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
295
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.24
31/03/21
F/SKT/03/0819
REPAIR MAINTENANCE TO MACHINERY
D
25195.56
SGST - INPUT CREDIT
D
2267.60
CGST - INPUT CREDIT
D
2267.60
PROVISIONAL CREDITORS FOR STORE
C
29731.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 03 No Rr/0002/03/20-21
Instrument No.:
0.30
31/03/21
F/SKT/03/0822
REPAIR MAINTENANCE TO MACHINERY
D
65704.50
SGST - INPUT CREDIT
D
5913.40
CGST - INPUT CREDIT
D
5913.40
PROVISIONAL CREDITORS FOR STORE
C
77531.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 03 No Rr/0003/03/20-21
Instrument No.:
0.30
31/03/21
F/SGM/03/0826
PURCHASE OF CONSUMABLE STORES
D
12065.50
SGST - INPUT CREDIT
D
1085.90
CGST - INPUT CREDIT
D
1085.90
PROVISIONAL CREDITORS FOR STORE
C
14237.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0216/03/20-21
Instrument No.:
0.04
31/03/21
F/SKT/03/0834
PURCHASE OF CONSUMABLE STORES
D
22678.00
IGST - INPUT CREDIT
D
4082.04
PROVISIONAL CREDITORS FOR STORE
C
26760.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0240/03/20-21
Instrument No.:
0.07
31/03/21
F/SGM/03/0835
STAFF WELFARE EXPENSES
D
3669.59
SGST - INPUT CREDIT
D
220.17
CGST - INPUT CREDIT
D
220.17
PROVISIONAL CREDITORS FOR STORE
C
4110.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 03 No Sr/0219/03/20-21
Instrument No.:
0.08
31/03/21
F/SGM/03/0837
PURCHASE OF CONSUMABLE STORES
D
9594.00
SGST - INPUT CREDIT
D
863.46
CGST - INPUT CREDIT
D
863.46
PROVISIONAL CREDITORS FOR STORE
C
11321.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0220/03/20-21
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-JAN-21 To 31-MAR-21
296
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.24
31/03/21
F/SGM/03/0839
PURCHASE OF CONSUMABLE STORES
D
12393.86
SGST - INPUT CREDIT
D
1115.45
CGST - INPUT CREDIT
D
1115.45
PROVISIONAL CREDITORS FOR STORE
C
14625.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0221/03/20-21
Instrument No.:
0.48
31/03/21
F/SKT/03/0843
STAFF WELFARE EXPENSES
D
10193.56
SGST - INPUT CREDIT
D
506.48
CGST - INPUT CREDIT
D
506.48
PROVISIONAL CREDITORS FOR STORE
C
11207.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 03 No Sr/0242/03/20-21
Instrument No.:
0.11
31/03/21
F/SGM/03/0845
REPAIR MAINTENANCE TO MACHINERY
D
35210.07
SGST - INPUT CREDIT
D
3168.91
CGST - INPUT CREDIT
D
3168.91
PROVISIONAL CREDITORS FOR STORE
C
41548.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 03 No Rr/0003/03/20-21
Instrument No.:
0.01
31/03/21
H/STIL/03/103
5
DELIVERY & FREIGHT CHARGES
D
2966.11
CGST - INPUT CREDIT
D
266.95
SGST - INPUT CREDIT
D
266.95
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
3500.00
Narration :Being Reimbursement Bill No.1390b Dt.31.03.2021 Of
R.J Logistics On Behalf Of Century Plyboards(I) Ltd.
Instrument No.:
0.02
31/03/21
H/STIL/03/104
0
DELIVERY & FREIGHT CHARGES
D
1271.20
CGST - INPUT CREDIT
D
114.41
SGST - INPUT CREDIT
D
114.41
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
1500.00
Narration :Bill No.1373b. Dt.15.03.2021. Reimb. Bill Of Millenium
Logistics
Instrument No.:
0.36
31/03/21
H/STIL/03/104
1
DELIVERY & FREIGHT CHARGES
D
2542.00
CGST - INPUT CREDIT
D
228.82
SGST - INPUT CREDIT
D
228.82
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
3000.00
Narration :Bill No. 396b. Reimbursement Bill Of Millenium
Logistics
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
297
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.06
31/03/21
H/STIL/03/104
2
DELIVERY & FREIGHT CHARGES
D
1483.00
CGST - INPUT CREDIT
D
133.47
SGST - INPUT CREDIT
D
133.47
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
1750.00
Narration :Bill No. 1403b. Reimbursement Bill Of Phonex
Logistics
Instrument No.:
0.18
31/03/21
H/STIL/03/104
4
DELIVERY & FREIGHT CHARGES
D
1271.00
CGST - INPUT CREDIT
D
114.41
SGST - INPUT CREDIT
D
114.41
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
1500.00
Narration :Bill No. 1440b. Reimbursement Bill Of Millenium
Logistics
Instrument No.:
0.04
31/03/21
H/STIL/03/104
5
DELIVERY & FREIGHT CHARGES
D
2542.40
CGST - INPUT CREDIT
D
228.82
SGST - INPUT CREDIT
D
228.82
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
3000.00
Narration :Bill No. 1452b. Reimbursement Bill Of Millenium
Logistics
Instrument No.:
0.02
31/03/21
H/STIL/03/104
6
DELIVERY & FREIGHT CHARGES
D
1483.06
CGST - INPUT CREDIT
D
133.48
SGST - INPUT CREDIT
D
133.48
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
1750.00
Narration :Bill No. 1482b. Reimbursement Bill Of Century
Plyboards Ltd.
Instrument No.:
0.18
31/03/21
H/STIL/03/104
7
DELIVERY & FREIGHT CHARGES
D
1271.00
CGST - INPUT CREDIT
D
114.41
SGST - INPUT CREDIT
D
114.41
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
1500.00
Narration :Bill No. 1486b. Reimbursement Bill Of Millenium
Logistics
Instrument No.:
0.22
31/03/21
H/STIL/03/105
6
DELIVERY & FREIGHT CHARGES
D
1271.00
CGST - INPUT CREDIT
D
114.39
SGST - INPUT CREDIT
D
114.39
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
1500.00
Narration :Being Reimbursement Bill Of A.M Services Payable To
R.J Logistics Vide Inv. No.1335b/2021. Dt.15.03.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
298
01 March 2024
Page No.
Of
299
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
0.40
31/03/21
F/SHM/03/1314
PURCHASE OF CONSUMABLE STORES
D
17280.00
SGST - INPUT CREDIT
D
1555.20
CGST - INPUT CREDIT
D
1555.20
PROVISIONAL CREDITORS FOR STORE
C
20390.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0378/03/20-21
Instrument No.:
0.10
31/03/21
F/SHM/03/1317
PURCHASE OF CONSUMABLE STORES
D
24255.00
SGST - INPUT CREDIT
D
2182.95
CGST - INPUT CREDIT
D
2182.95
PROVISIONAL CREDITORS FOR STORE
C
28621.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0379/03/20-21
Instrument No.:
0.40
31/03/21
F/SHM/03/1320
PURCHASE OF CONSUMABLE STORES
D
35820.00
SGST - INPUT CREDIT
D
3223.80
CGST - INPUT CREDIT
D
3223.80
PROVISIONAL CREDITORS FOR STORE
C
42268.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0380/03/20-21
Instrument No.:
0.20
31/03/21
F/SHM/03/1322
PURCHASE OF CONSUMABLE STORES
D
48860.00
SGST - INPUT CREDIT
D
4397.40
CGST - INPUT CREDIT
D
4397.40
PROVISIONAL CREDITORS FOR STORE
C
57655.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0381/03/20-21
Instrument No.:
0.50
31/03/21
F/SHM/03/1369
PURCHASE OF CONSUMABLE STORES
D
12375.00
SGST - INPUT CREDIT
D
1113.75
CGST - INPUT CREDIT
D
1113.75
PROVISIONAL CREDITORS FOR STORE
C
14603.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0387/03/20-21
Instrument No.:
1829999.00
31/03/21
H/SHM/03/165
7
SUNDRY DEBTORS - MARKET SALES
D
1829999.00
Narration :Being Bal. Of S.J Plaza Pvt. Ltd. Inter Adjusted
Instrument No.:
108.73
31/03/21
H/SHM/03/167
4
ADVANCE TO SUPPLIERS
D
108.73
Narration :Being Adjustment Entry Done To Nulify Opening Diff.
Between Stil & Mrel
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-21 To 31-MAR-21
299
01 March 2024
Page No.
299
Of
Ledger Name :
DISCOUNTS
Dr Amount
Cr Amount
Vch Date
Vch No
1530000.00
31/03/21
H/SKT/03/3131
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
500000.00
SUNDRY DEBTORS - MARKET SALES
C
1030000.00
Narration :Being Bal. Of S.J Plaza Pvt. Ltd Inter Adjusted
Instrument No.:
1830239.45
1939839.13
TRANSACTION TOTAL :
555692.99
Closing Balance