MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
1
29 June 2022
Page No.
Of
17
Ledger Name :
OUTSTANDING LIABILITIES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
55697239.00
33377.00
06/04/17
H/GHU/04/000
9
H. O. CONTROL (CURRENT) - H.J.M.
C
33377.00
Narration :Being The Amount Paid To Industrial Security Service
For Posting Of Security Guards Bill For The Month Of March 2017
Bill No.3735/Acc Dt.01.04.17. From Hjm A/C By Cheque No
025289
Instrument No.:
112492.00
06/04/17
H/GHU/04/001
0
H. O. CONTROL (CURRENT) - H.J.M.
C
112492.00
Narration :Being The Amount Paid To Industrial Security Service
Bill For The Month Of March 2017 Vide Bill No.3731/Acc
Dt.01.04.17. From Hjm A/C By Cheque No 025290
Instrument No.:
19902.00
06/04/17
H/MREL/04/013
6
H. O. CONTROL (CURRENT) - H.J.M.
C
19902.00
Narration :Being The Amount Paid To Industrial Security Service
For Posting Of Security Guards Bill For The Month Of March 2017
Vide Bill No.3733/Acc Dt.01.04.17. From Hjm A/C By Cheque No
025287
Instrument No.:
19902.00
06/04/17
H/MREL/04/013
7
H. O. CONTROL (CURRENT) - H.J.M.
C
19902.00
Narration :Being The Amount Paid To Industrial Security Service
For Posting Of Security Guards Bill For The Month Of March 2017
Bill No.3734/Acc Dt.01.04.17. From Hjm A/C By Cheque No
025288
Instrument No.:
102785.00
08/04/17
H/MREL/04/020
1
H. O. CONTROL (CURRENT) - H.J.M.
C
102785.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11584 Dt.27.03.17 And Tds On Rs.103026/-
@2%. From Hjm A/C By Cheque No 025316
Instrument No.:
109610.00
08/04/17
H/MREL/04/021
3
BANK OF BARODA - A/C NO. 11520200000100
C
109610.00
Narration :Being The Amount Paid To Euphoria Infotech (I) Pvt.
Ltd. Towards Annual Technical Support & Upgradation Of Erp
System For The Peirod 01.03.17 To 31.03.17 Bill No.Eupho/17-
18/8 Dt.07.04.17.
Instrument No.: 049221
16665.00
10/04/17
H/MREL/04/021
5
H. O. CONTROL (CURRENT) - H.J.M.
C
16665.00
Narration :Being The Amt Paid To Wwl India Pvt Ltd Against Inv
No 11585 Dt 27.03.17 Less Tds On Rs 14747/- From Hjm A/C By
Cheque No 025320
Instrument No.:
420000.00
11/04/17
H/MREL/04/024
9
H. O. CONTROL (CURRENT) - H.J.M.
C
420000.00
Narration :Being The Amt Paid To A.K.Tulsyan & Associates For
Retainship Fees From Hjm A/C By Cheque No 025463
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
2
29 June 2022
Page No.
Of
17
Ledger Name :
OUTSTANDING LIABILITIES
Dr Amount
Cr Amount
Vch Date
Vch No
502792.00
12/04/17
H/IJM/04/0143
EMPLOYEES CONTRIBUTION TO PF & FPF
D
2649003.00
P.F. LOAN AND INTEREST
D
2086936.00
HEAD OFFICE CONTROL ACCOUNT
C
5238731.00
Narration :Being The Amount Paid To The India Jute Co. Ltd.
Provident Fund For The Month Of March 2017. From Mre A/C By
Cheque No 049227
Instrument No.:
589632.00
12/04/17
H/GJM/04/0207
EMPLOYEES CONTRIBUTION TO PF & FPF
D
3005130.00
P.F. LOAN AND INTEREST
D
4771805.00
HEAD OFFICE CONTROL ACCOUNT
C
8366567.00
Narration :Being The Amount Paid To Gondalpara Jute Mill
Employees Provident Fund For The Month Of March 2017. From
Mre A/C By Cheque No 049228
Instrument No.:
16676.00
12/04/17
H/MREL/04/028
7
H. O. CONTROL (CURRENT) - H.J.M.
C
16676.00
Narration :Being The Amount Paid To Wwl. India Pvt. Ltd. Vide
Inv. No.11588 Dt.29.03.17 And Tds On Rs.14757/- @2%. From
Hjm A/C By Cheque No 025468
Instrument No.:
758760.00
12/04/17
H/HJM/04/0448
EMPLOYEES CONTRIBUTION TO PF & FPF
D
3740710.00
P.F. LOAN AND INTEREST
D
6191366.00
HEAD OFFICE CONTROL ACCOUNT
C
10690836.00
Narration :Being The Amount Paid To Hastings Mill Provident
Fund For The Month Of March 2017. From Mre A/C By Cheque No
049229
Instrument No.:
1051453.00
13/04/17
H/BAR/04/0157
EMPLOYEES CONTRIBUTION TO PF & FPF
D
945306.00
HEAD OFFICE CONTROL ACCOUNT
C
1996759.00
Narration :Being Amt Paid Towards Epfo For The Month Of
March-2017 From Mre A/C By Cheque No
Instrument No.:
326531.00
13/04/17
H/GHU/04/020
2
EMPLOYEES CONTRIBUTION TO PF & FPF
D
291187.00
HEAD OFFICE CONTROL ACCOUNT
C
617718.00
Narration :Being Epayment Of Epfo For The Month Of March-
2017 From Mre A/C By Cheque No
Instrument No.:
2326018.00
13/04/17
H/IJM/04/0284
HEAD OFFICE CONTROL ACCOUNT
C
2326018.00
Narration :Being Amt Paid Towards Epfo For The Month Of
March-2017 From Mre A/C By Cheque No
Instrument No.:
2617103.00
13/04/17
H/GJM/04/0386
HEAD OFFICE CONTROL ACCOUNT
C
2617103.00
Narration :Being Amt Paid Towards Epfo For The Month Of
March-2017 From Mre A/C By Cheque No
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
3
29 June 2022
Page No.
Of
17
Ledger Name :
OUTSTANDING LIABILITIES
Dr Amount
Cr Amount
Vch Date
Vch No
3233621.00
13/04/17
H/HJM/04/0971
HEAD OFFICE CONTROL ACCOUNT
C
3233621.00
Narration :Being The Amt Paid Towards Epfo For The Month Of
March-2017 From Mre A/C By Cheque No
Instrument No.:
145203.00
14/04/17
H/BAR/04/0098
H. O. CONTROL (CURRENT) - H.J.M.
C
145203.00
Narration :Being The Amount Paid To Asa Freight Systems Pvt.
Ltd. Against Inv. No.Asa/0279a/16-17, Asa/0279/16-17 &
Asa/0279b/16-17 Dt.24.12.16. From Hjm A/C By Cheque No
025641
Instrument No.:
62893.00
21/04/17
H/GHU/04/014
4
EMPLOYEES CONTRIBUTION TO E.S.I.C.
D
23238.00
HEAD OFFICE CONTROL ACCOUNT
C
86131.00
Narration :Being Amt Paid Towards Esic For The Month Of
March2017 From Mre A/C By Cheque No
Instrument No.:
543510.00
21/04/17
H/BAR/04/0202
EMPLOYEES CONTRIBUTION TO E.S.I.C.
D
201145.00
HEAD OFFICE CONTROL ACCOUNT
C
744655.00
Narration :Being The Amt Paid Towards Esic For The Month Of
March-2017 From Mre A/C By Cheque No
Instrument No.:
1570497.00
21/04/17
H/IJM/04/0305
EMPLOYEES CONTRIBUTION TO E.S.I.C.
D
580420.00
HEAD OFFICE CONTROL ACCOUNT
C
2150917.00
Narration :Being The Amt Paid Towards Esic For The Month Of
March2017 From Mre A/C By Cheque No
Instrument No.:
1871247.00
21/04/17
H/GJM/04/0412
EMPLOYEES CONTRIBUTION TO E.S.I.C.
D
691276.00
HEAD OFFICE CONTROL ACCOUNT
C
2562523.00
Narration :Being The Amt Paid Towards Esic For The Month Of
March2017 From Mre A/C By Cheque No
Instrument No.:
2316399.00
21/04/17
H/HJM/04/1072
EMPLOYEES CONTRIBUTION TO E.S.I.C.
D
855374.00
HEAD OFFICE CONTROL ACCOUNT
C
3171773.00
Narration :Being Amt Paid Towards Esic For The Month Of March-
2017 From Mre A/C By Cheque No
Instrument No.:
32097.00
25/04/17
H/MREL/04/094
5
H. O. CONTROL (CURRENT) - H.J.M.
C
32097.00
Narration :Being The Amount Paid To Anil Kumar Kasera Towards
Payment Of Commission Bill Dt.31.03.17 And Tds On Rs.29179/-
@5%. From Hjm A/C By Cheque No 025915
Instrument No.:
710926.00
27/04/17
H/MREL/04/127
0
H. O. CONTROL (CURRENT) - H.J.M.
C
710926.00
Narration :Being The Liability Provided For Arete Advisors Llp
Against Biil No.116a, 43, 55 & 73. After Adjustment Of Part
Payment Of Rs.5,00,000/- On 23.11.16 For Project Work Tds On
Rs.606295/- @10%. From Hjm A/C By Cheque No 026086
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
4
29 June 2022
Page No.
Of
17
Ledger Name :
OUTSTANDING LIABILITIES
Dr Amount
Cr Amount
Vch Date
Vch No
129175.00
02/05/17
H/GHU/05/017
6
HEAD OFFICE CONTROL ACCOUNT
C
129175.00
Narration :Being The Amt Paid Towards Bonus For The Period
1.6.2016 To 31.3.2017 From Mre A/C By Cheque No
Instrument No.:
419226.00
03/05/17
H/GHU/05/017
7
HEAD OFFICE CONTROL ACCOUNT
C
419226.00
Narration :Being The Amt Paid Towards Bonus For The Period
1.6.2016 To 31.3.2017 From Mre A/C By Cheque No
Instrument No.:
49950.00
09/05/17
H/MREL/05/040
0
H. O. CONTROL (CURRENT) - H.J.M.
C
49950.00
Narration :Being The Amount Paid To Vidya & Co. Towards
Professional Charges For The Month Of Jan, Feb & Mar 2017 Vide
Bill No.P/R/272/16-17 Dt.02.02.17, P/R/297/16-17 Dt.01.03.17,
P/R/003/17-18 Dt.03.04.17 And Tds On Rs.45000/- @4%. From
Hjm A/C By Cheque No 026480
Instrument No.:
12740.00
23/05/17
H/GJM/05/0869
REPAIR MAINTENANCE TO MACHINERY
D
13000.00
SERVICE TAX EXP
D
683.00
KRISHI KALYAN CESS PAYABLE
C
23.00
T.D.S. ON CONTRACTOR
C
260.00
SERVICE TAX PAYABLE
C
637.00
SWACHH BHARAT CESS PAYABLE
C
23.00
Narration :Being The Liablity Provided For Lamba Services
Against Bill Ref. 03a/2017-18 Dt. 17.05.17 After Deduction F Tds
@ 2% On Rs. 13000/-
Instrument No.:
12740.00
23/05/17
H/GJM/05/0870
REPAIR MAINTENANCE TO MACHINERY
C
12740.00
Narration :Being The Entry Taken To Nulify The Bill Of Lamba
Service Ref. 03a/2017-18 Dt. 17/05/17 Since Not Payable.
Instrument No.:
2415.00
30/06/17
H/BAR/06/0453
REPAIR MAINTENANCE TO MACHINERY
D
2415.00
Narration :Being Store Material Purchase From Bardia Trading
Company Against Bill No.:112,348 Dated:29/05/17,07/06/17
Instrument No.:
26940.00
30/06/17
H/BAR/06/0454
REPAIR MAINTENANCE TO MACHINERY
D
26940.00
Narration :Being Store Material Purchase From Eshani Rubber
Merchandise Pvt. Ltd. Against Bill No. Erm/16-17/0307
Dated:15/02/17 Vide Rr No.:0002/02 Dated:27/02/17
Instrument No.:
11909.00
30/06/17
H/BAR/06/0456
REPAIR MAINTENANCE TO MACHINERY
D
11909.00
Narration :Being Amount Paid To Allex Fire Protection Company
Ag.The Bill No26/17-18 Dt .30/05/17,Aep07/17-18 Dt
14/04/2017,Aep-40/17-18 Dt .17-18.
Instrument No.:
148635.00
30/06/17
H/GJM/06/0783
REPAIR MAINTENANCE TO MACHINERY
D
148635.00
Narration :Being Store Material Purchase From Multicoat Coating
Technologies Pvt. Ltd. Against Bill No.Mctpl/Wc/17-18/026
Dated:29/06/17 Vide Rr No.:0007/06 Dated:30/06/17
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
5
29 June 2022
Page No.
Of
17
Ledger Name :
OUTSTANDING LIABILITIES
Dr Amount
Cr Amount
Vch Date
Vch No
305397.00
30/06/17
H/GJM/06/0784
REPAIR MAINTENANCE TO MACHINERY
D
305397.00
Narration :Being Store Material Purchase From Eshani Rubber
Merchndise Pvt Ltd Against Bill No.:Erm/16-17/0228,Erm/16-
17/0270,Erm/16-17/0332,Erm/17-18/029,Erm/17-
18/028,Erm/17-18/075,Erm/17-18/074,Erm/16-17/0308
Dated:30/11/16,31/12/16,28/02/17,23/04/17,29/04/17,31/05/1
7,31/05/17,15/02/17 Vide Rr
No.:0001/11,0004/12,0002/02,0005/04,0004/04,0004/05,0005/
05,0005/02
Dated:27/11/16,31/12/16,22/02/17,30/04/17,30/04/17,29/05/1
7,29/05/17,22/02/17
Instrument No.:
109910.00
30/06/17
H/GJM/06/0785
REPAIR MAINTENANCE TO MACHINERY
D
109910.00
Narration :Being Stores Spares Purchase From Shree Krishna
Trading Co Against Bill No.:Sk/031/17-18,Sk/461/16-
17,Sk/515/16-17,Sk/578/16-17
Dated:11/04/17,03/01/17,28/01/17,28/02/17 Vide Rr
No.:0002/04,0002/01,0008/010004/03
Dated:30/04/17,28/01/17,31/01/17,19/03/17
Instrument No.:
7042.00
30/06/17
H/GJM/06/0786
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
7042.00
Narration :Being Stores Material Transfer From Subhash And
Company Inter Unit Against Bill No.Sc/18/17-18 Dated:30/06/17
Instrument No.:
354981.00
30/06/17
H/HJM/06/1738
REPAIR MAINTENANCE TO MACHINERY
D
354981.00
Narration :Being The Store Material Purchase From Eshani
Rubber Merchandise Pvt Ltd Against Bill No.:Erm/16-
17/0299erm/16-17/0292,Erm/16-17/0291,Erm/17-
18/107,Erm/17-18/108,Erm/16-17/0298
Dated:31/01/17,28/01/17,28/01/17,29/06/17,29/06/17,31/01/1
7 Vide Rr
No.:0003/01,0002/01,0001/01,0001/06,0002/060004/01
Dated:15/01/17,,07/01/17,07/01/17,18/06/17,18/06/17,15/01/
17
Instrument No.:
16100.00
30/06/17
H/HJM/06/1740
REPAIR MAINTENANCE TO MACHINERY
D
16100.00
Narration :Being Lindey Forklift Maintanance From Macneill
Engineering Ltd Against Bill No.Mel/S/17-18-0351
Dated:28/06/17
Instrument No.:
50446.00
30/06/17
H/HJM/06/1742
REPAIR MAINTENANCE TO MACHINERY
D
50446.00
Narration :Being The Store Material Purchase From Multicoat
Coating Technologies Pvt Ltd Against Bill No.:Mctpl/Wc/17-
18/027 Dated:29/06/17 Vide Rr No.:0006/06 Dated:30/06/17
Instrument No.:
30441.00
30/06/17
H/HJM/06/1743
MOTOR VEHICLE EXPENSES
D
30441.00
Narration :Being Petrol & Diesel Purchse From Mukherjee Service
Station Against Bill No.:209/17-18,207/17-18,210/17-
18,208/17-18 Dated:30/06/17,30/06/17,30/06/17,30/06/17
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
6
29 June 2022
Page No.
Of
17
Ledger Name :
OUTSTANDING LIABILITIES
Dr Amount
Cr Amount
Vch Date
Vch No
3421.00
30/06/17
H/HJM/06/1744
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
3421.00
Narration :Being The Store Material Carring From Subhash And
Company Against Bill No.:Sc/61/16-17 Dated:25/03/17
Instrument No.:
7500.00
30/06/17
H/HJM/06/1745
REPAIR MAINTENANCE TO MACHINERY
D
7500.00
Narration :Being Store Spare Purchase From Jeet Enterprise
Against Bill No.:Jb/9/17-18,Jb/10/17-18
Dated:26/06/17,30/06/17 Vide Rr No.:0003/06,0005/06
Dated:25/06/17,30/06/17
Instrument No.:
93877.00
26/08/17
H/HJM/08/1572
HEAD OFFICE CONTROL ACCOUNT
C
93877.00
Narration :Being Amount Paid To Eshani Rubber Merchandise Pvt.
Ltd. Against Bill No.:Erm/16-17/0292,Erm/16-17/0291
Dated:28/01/17,28/01/17 Vide Rr No.:0002/01,0001/01
Dated:07/01/17,07/01/17 From Mre A/C By Cheque No 057662
Instrument No.:
3421.00
06/09/17
H/HJM/09/0226
HEAD OFFICE CONTROL ACCOUNT
C
3421.00
Narration :Being The Amount Paid To Subhash And Company
Against Bill No.:Sc/61/16-17 Dated:25/03/17 From Mre A/C By
Cheque No 061491
Instrument No.:
7500.00
06/09/17
H/HJM/09/0227
HEAD OFFICE CONTROL ACCOUNT
C
7350.00
T.D.S. ON CONTRACTOR
C
150.00
Narration :Being Amount Paid To Jeet Enterprise Against Bill
No.:09,10 Dated:26/06/17,30/06/17 Vide Rr
No.:0003/06,0005/06 Dated:25/06/17,30/06/17 After Diduction
Of T.D.S.@2% From Mre A/C By Cheque No 061492
Instrument No.:
50446.00
06/09/17
H/HJM/09/0230
HEAD OFFICE CONTROL ACCOUNT
C
49566.00
T.D.S. ON CONTRACTOR
C
880.00
Narration :Being The Amount Paid To Multicoat Coating
Technologies Pvt. Ltd. Against Bill No.:Mctpl/Wc/17-18/027
Dated:29/06/17 Vide Rr No.:0006/06 Dated:30/06/17 After
Diduction Of T.D.S.@2% From Mre A/C By Cheque No 061493
Instrument No.:
5581625.00
12/09/17
F/GJM/09/0141
BONUS & EXGRATIA - FACTORY
D
10306988.00
FACTORY CASH A/C
C
1325532.00
BANK WAGES ACCOUNT
C
14563081.00
Narration :Being Amount Paid To Factory Workers As Bonus Of
F.Y. 2016-17 As Per Control
Instrument No.:
30441.00
13/09/17
H/HJM/09/0485
BANK OF BARODA - A/C NO. 11520500000014
C
30441.00
Narration :Being Amount Paid To Mukherjee Service Station
Against Bill No.:209,207,210,208
Dated:30/06/17,30/06/17,30/06/17,30/06/17
Instrument No.: 030113
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
7
29 June 2022
Page No.
Of
17
Ledger Name :
OUTSTANDING LIABILITIES
Dr Amount
Cr Amount
Vch Date
Vch No
303958.00
13/09/17
H/HJM/09/1596
BONUS & EXGRATIA - FACTORY
D
194457.00
AXIS BANK - A/C 443010200011264
C
498415.00
Narration :Being Amount Paid Towrds Adhoc Bonus For (17-18)
Rs. 194457/- And Bonus For (16-17) Rs. 303958/-
Instrument No.:
12436538.00
13/09/17
H/HJM/09/1599
BONUS & EXGRATIA - FACTORY
D
303958.00
AXIS BANK - A/C 443010200011264
C
12740496.00
Narration :Being Amount Paid Towards Adhoc Bonus Rs.
303958/- And Bonus For (16-17) Rs. 12436538/- Through Neft
Instrument No.:
8731657.00
14/09/17
F/IJM/09/0101
BONUS & EXGRATIA - FACTORY
D
6733546.00
BANK SALARY ACCOUNT
C
477337.00
FACTORY CASH A/C
C
1649397.00
BANK WAGES ACCOUNT
C
13338469.00
Narration :By Bonus And Exgratia For A/C 2016-17 ( Rupees One
Crore Fifty Four Laces Sixty Five Thousand Two Hundred Three
Only)
Instrument No.:
296167.00
14/09/17
H/GHU/09/022
0
HEAD OFFICE CONTROL ACCOUNT
C
296167.00
Narration :Being The Amt Paid Towards Bonus For The Year
2016-17 From Mre A/C By Cheque No
Instrument No.:
7042.00
15/09/17
H/GJM/09/0329
HEAD OFFICE CONTROL ACCOUNT
C
7042.00
Narration :Being Amount Paid To Subhash And Company Against
Bill No.:Sc/18/17-18 Dated:30/06/17 From Mre A/C By Cheque
No 061631
Instrument No.:
148635.00
15/09/17
H/GJM/09/0333
HEAD OFFICE CONTROL ACCOUNT
C
146042.00
T.D.S. ON CONTRACTOR
C
2593.00
Narration :Being Amount Paid To Multicoat Coating Technologies
Pvt. Ltd. Against Bill No.:Mctpl/Wc/17-18/026 Dated:29/06/17
After Diduction Of T.D.S.@2% From Mre A/C By Cheque No
061632
Instrument No.:
3439177.00
15/09/17
F/BAR/09/0522
BONUS & EXGRATIA - FACTORY
D
3439176.00
FACTORY CASH A/C
C
6878353.00
Narration :Being Amount Paid For Bonus Exgratia.
Instrument No.:
1308052.00
15/09/17
F/BAR/09/0524
FACTORY CASH A/C
C
1164112.00
BONUS & EXGRATIA - FACTORY
C
143940.00
Narration :Being Amount Paid For Bonus Exgratia.
Instrument No.:
2409645.00
20/09/17
F/GJM/09/0992
FACTORY CASH A/C
C
2409645.00
Narration :Being Amount Paid To Factory Staff & Sub-Staff As
Bonus For F.Y. 2016-2017 As Per Detail
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
8
29 June 2022
Page No.
Of
17
Ledger Name :
OUTSTANDING LIABILITIES
Dr Amount
Cr Amount
Vch Date
Vch No
84152.00
21/09/17
H/HJM/09/0950
HEAD OFFICE CONTROL ACCOUNT
C
84152.00
Narration :Being Amount Paid To Eshani Rubber Merchandise Pvt.
Ltd. Against Bill Nio.:Erm/16-17/0299,Erm/16-17/0298
Dated:31/01/17,31/01/17 Vide Rr No.:0003/01,0004/01
Dated:15/01/17,15/01/17 From Mre A/C By Cheque No 061655
Instrument No.:
7800.00
30/10/17
H/MREL/10/159
7
TRAVELLING EXPENSES - DOMESTIC
D
23624.00
SGST - INPUT CREDIT
D
96.50
CGST - INPUT CREDIT
D
96.50
H. O. CONTROL (CURRENT) - H.J.M.
C
16017.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Inv. No.D0919011 Dt.19.09.174 Of Mr. R. Kajaria. From Hjm A/C
By Cheque No 031490
Instrument No.:
5528.00
07/11/17
H/MREL/11/037
8
CGST - INPUT CREDIT
D
239.00
SGST - INPUT CREDIT
D
239.00
TRAVELLING EXPENSES - DOMESTIC
D
59370.00
BANK OF BARODA - A/C NO. 11520200000100
C
54320.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Inv. No.D0901018 Dt.01.09.17 Of Raghav Kajaria, Sanjay
Kajaria, Snageeta Kajaria.
Instrument No.: 050176
37646.00
08/11/17
H/MREL/11/043
6
CGST - INPUT CREDIT
D
346.00
SGST - INPUT CREDIT
D
346.00
TRAVELLING EXPENSES - FOREIGN
D
43654.00
BANK OF BARODA - A/C NO. 11520200000100
C
6700.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Inv. No.I0920014 Dt.20.09.17 Of Bhudipta Saha.
Instrument No.: 050223
315000.00
13/11/17
H/MREL/11/082
0
BANK OF BARODA - A/C NO. 11520200000100
C
315000.00
Narration :Being Amount Paid To M. Satnaliwala & Co. Towards
Audit Fees For The Year Ended 31st March 2017 Against Bill
No.Ms/112/2017-18 Dt.08.11.17 And Tds On Rs.300000/-
@10%.
Instrument No.: 050349
109910.00
16/11/17
H/GJM/11/0333
HEAD OFFICE CONTROL ACCOUNT
C
109910.00
Narration :Being Amount Paid To Shree Krishna Trading Co
Against Bill No.:031,578,461,515
Dated:11/04/17,28/02/17,03/01/17,28/01/17 Vide Rr
No.:0002/04,0004/03,0002/01,0008/01
Dated:30/04/17,19/03/17,28/01/17,31/01/17 From Mre A/C By
Cheque No 066821
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
9
29 June 2022
Page No.
Of
17
Ledger Name :
OUTSTANDING LIABILITIES
Dr Amount
Cr Amount
Vch Date
Vch No
169951.00
16/11/17
H/GJM/11/0334
HEAD OFFICE CONTROL ACCOUNT
C
169951.00
Narration :Being Amount Paid To Eshani Rubber Merchandise Pvt.
Ltd.Against Bill No.:332,228,270,308
Dated:28/02/17,30/11/16,31/12/16,15/02/17 Vide Rr
No.:0002/02,0001/11,0004/12,0003/02
Dated:22/02/17,27/11/16,31/12/16,22/02/17 From Mre A/C By
Cheque No 066822
Instrument No.:
66545.00
08/12/17
H/HJM/12/0459
HEAD OFFICE CONTROL ACCOUNT
C
66545.00
Narration :Being Amount Paid To Eshani Rubber Merchandise Pvt.
Ltd.Against Bill No.:Erm/17-18/107 Dated:29/06/17 Vide Rr
No.:0001/06 Dated:18/06/17 From Mre A/C By Cheque No
069770
Instrument No.:
159630.00
18/12/17
H/MREL/12/092
1
TRAVELLING EXPENSES - FOREIGN
D
174121.00
SGST - INPUT CREDIT
D
1254.50
CGST - INPUT CREDIT
D
1254.50
H. O. CONTROL (CURRENT) - H.J.M.
C
17000.00
Narration :Being Amount Paid To Fast Traveles & Tours Against
Inv. No.I0810008 Dt.10.08.17 Of Sanjay Kajaria. From Hjm A/C
By Cheque No 032417
Instrument No.:
15023.00
18/12/17
H/MREL/12/092
2
TRAVELLING EXPENSES - DOMESTIC
D
19171.00
SGST - INPUT CREDIT
D
76.00
CGST - INPUT CREDIT
D
76.00
H. O. CONTROL (CURRENT) - H.J.M.
C
4300.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Inv. No.D0829007 Dt.29.08.17 & D0823014 Dt.23.08.17 Of S.
Kajaria. From Hjm A/C By Cheque No 032418
Instrument No.:
9019.00
12/01/18
H/GJM/01/0295
HEAD OFFICE CONTROL ACCOUNT
C
9019.00
Narration :Being Amount Paid To Eshani Rubber Merchandise Pvt.
Ltd.Against Bill No.:Erm/17-18/075,Erm/17-18/029
Dated:31/05/17,29/04/17 Vide Rr No.:0004/05,0005/04
Dated:29/05/17,30/04/17 From Mre A/C By Cheque No 069983
Instrument No.:
2415.00
13/01/18
H/BAR/01/0229
H. O. CONTROL (CURRENT) - H.J.M.
C
2415.00
Narration :Being Amount Paid To Bardia Trading Company
Ag.The Bill No 112 Dt .29/05/17 ,348 Dt .07/06/2017 . From Hjm
A/C By Cheque No 033344
Instrument No.:
26940.00
13/01/18
H/BAR/01/0230
H. O. CONTROL (CURRENT) - H.J.M.
C
26940.00
Narration :Being Amount Paid To Eshani Rubber Merchandise
Pvt.Ltd Ag.The Bill No 16-17/307 Dt .15/02/2017. From Hjm A/C
By Cheque No 033345
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
10
29 June 2022
Page No.
Of
17
Ledger Name :
OUTSTANDING LIABILITIES
Dr Amount
Cr Amount
Vch Date
Vch No
11909.00
13/01/18
H/BAR/01/0238
H. O. CONTROL (CURRENT) - H.J.M.
C
11909.00
Narration :Being Amount Paid To M/S Allex Fire Protection
Company Ag.The Bill No 07,26,40 Dt
14/04/17,30/05/17,29/06/17 From Hjm A/C By Cheque No
033346
Instrument No.:
8540.00
13/03/18
H/MREL/03/048
8
TRAVELLING EXPENSES - DOMESTIC
D
30464.00
SGST - INPUT CREDIT
D
121.00
CGST - INPUT CREDIT
D
121.00
H. O. CONTROL (CURRENT) - H.J.M.
C
22166.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Inv. No.D0214015 Dt.14.02.18 Of Sanjay Kajaria & S. Kajaria.
From Hjm A/C By Cheque No 034832
Instrument No.:
26384.00
14/03/18
H/MREL/03/055
7
TRAVELLING EXPENSES - FOREIGN
D
31982.00
SGST - INPUT CREDIT
D
201.00
CGST - INPUT CREDIT
D
201.00
H. O. CONTROL (CURRENT) - H.J.M.
C
6000.00
Narration :Being Amount Paid To Fast Travels & Tours Againt
Inv. No.I0203004 Dt.03.02.18 & I0203005 Dt.03.02.18 Of Mr.
Sanjay Kajaria & S. Kajaria. From Hjm A/C By Cheque No
034878
Instrument No.:
27018.00
14/03/18
H/MREL/03/055
8
SGST - INPUT CREDIT
D
113.00
TRAVELLING EXPENSES - DOMESTIC
D
29792.00
CGST - INPUT CREDIT
D
113.00
H. O. CONTROL (CURRENT) - H.J.M.
C
3000.00
Narration :Being Amount Paid To Fast Travels & Tours Agaisnt
Inv. No.D0207049 Dt.07.02.18 Of Sanjay Kajaria & S. Kajaria.
From Hjm A/C By Cheque No 034879
Instrument No.:
77179.00
16/03/18
H/GJM/03/0343
HEAD OFFICE CONTROL ACCOUNT
D
77179.00
Narration :Being Amt Recd From Shrawan Kumar Bishnoi & Sons
From Mre A/C By Cheque No 051894
Instrument No.:
77179.00
16/03/18
H/GJM/03/0348
H. O. CONTROL (CURRENT) - H.J.M.
C
77179.00
Narration :Being Amount Paid To Shrawan Kumr Bishnoi & Sons
Towards Retrun Cheque No.051894 Dt.15.11.17. From Hjm A/C
By Cheque No 034934
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
11
29 June 2022
Page No.
Of
17
Ledger Name :
OUTSTANDING LIABILITIES
Dr Amount
Cr Amount
Vch Date
Vch No
4154.00
16/03/18
H/MREL/03/070
4
TRAVELLING EXPENSES - DOMESTIC
D
10382.00
SGST - INPUT CREDIT
D
40.50
CGST - INPUT CREDIT
D
40.50
H. O. CONTROL (CURRENT) - H.J.M.
C
6309.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Inv. No.D1005048 Dt.05.10.17 Of Ajay Kumr Kajaria. From Hjm
A/C By Cheque No 034951
Instrument No.:
18765.00
16/03/18
H/HJM/03/0753
HEAD OFFICE CONTROL ACCOUNT
D
18765.00
Narration :Being The Amt Recd From Shrawan Kumar Bishnoi &
Sons From Mre A/C By Cheque No 053541
Instrument No.:
18765.00
16/03/18
H/HJM/03/0775
BANK OF BARODA - A/C NO. 11520500000014
C
18765.00
Narration :Being Amount Paid To Shrawan Kumar Bishnoi & Sons
Towards Return Cheque No.053541 Dt.15.11.17.
Instrument No.: 034933
11437.00
19/03/18
H/MREL/03/081
4
TRAVELLING EXPENSES - DOMESTIC
D
31069.00
SGST - INPUT CREDIT
D
172.00
CGST - INPUT CREDIT
D
172.00
H. O. CONTROL (CURRENT) - H.J.M.
C
19976.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Inv. No.D0202005 Dt.02.02.18 Of Mr. R. Kajaria & Mr. Y Agarwal
And Inv. No.D1106038 Dt.06.11.17 Of Mr. Raghav Kajaria. From
Hjm A/C By Cheque No 035060
Instrument No.:
18371.00
19/03/18
H/MREL/03/081
7
TRAVELLING EXPENSES - DOMESTIC
D
26265.00
SGST - INPUT CREDIT
D
103.00
CGST - INPUT CREDIT
D
103.00
H. O. CONTROL (CURRENT) - H.J.M.
C
8100.00
Narration :Being Amount Paid To Fast Travels & Tours Agaisnt
Inv. No.D0202053 Dt.02.02.18 & D0202002 Dt.02.02.18 Of Mr.
R. Kajaria. From Hjm A/C By Cheque No 035061
Instrument No.:
110407.00
30/03/18
H/HJM/03/2212
DISCOUNTS
D
1.00
HEAD OFFICE CONTROL ACCOUNT
C
110408.00
Narration :Being Amount Paid To Eshani Rubber Merchandise Pvt.
Ltd.Against Bill No.:17-18/108 Dated:29/06/17 Vide Rr
No.:0002/06 Dated:18/06/17 From Mre A/C By Cheque No
080649
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
12
29 June 2022
Page No.
Of
17
Ledger Name :
OUTSTANDING LIABILITIES
Dr Amount
Cr Amount
Vch Date
Vch No
32795.00
31/03/18
H/GHU/03/016
7
PRINTING ON BAGS
D
31840.00
CGST - INPUT CREDIT
D
796.00
SGST - INPUT CREDIT
D
796.00
T.D.S. ON CONTRACTOR
C
637.00
Narration :Being The Liability Provided For R. K. Enterprise
(Ghusuri) Against Bill 21/2017-18 Less Tds @ 2% On Rs.
31840/-
Instrument No.:
13681.00
31/03/18
H/GHU/03/016
8
PRINTING ON BAGS
D
13960.00
T.D.S. ON CONTRACTOR
C
279.00
Narration :, Net Bill (Rs. 15960-2000) Vide Cn Dt. 13.03.18
Instrument No.:
98553.00
31/03/18
H/GHU/03/017
2
EMPLOYER'S CONTRIBUTION TO PF & FPF - STAFF
D
30872.00
EMPLOYER'S CONTRIBUTION TO EDLI
D
5306.00
ADM. CHARGES TO EDLI FUND
D
4791.00
EMPLOYER'S CONTRIBUTION TO PF & FPF -WORKERS
D
57584.00
Narration :Being The Liability Provided Of Epfo For The Month Of
March-2018
Instrument No.:
245580.00
31/03/18
H/GHU/03/017
3
HEAD OFFICE CONTROL ACCOUNT
D
478541.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
232961.00
Narration :Being Epayment Of Epfo For The Month Of March-
2018
Instrument No.:
43940.00
31/03/18
H/GHU/03/017
5
EMPLOYER'S CONTRIBUTION TO E.S.I.C - WORKERS
D
32214.00
EMPLOYER'S CONTRIBUTION TO E.S.I.C - STAFF
D
11726.00
Narration :Being The Liability Provided Of Esic For The Month Of
March-2018
Instrument No.:
309709.00
31/03/18
F/GHU/03/0224
FACTORY CASH A/C
D
309709.00
Narration :Being The Amount Provision Of Bonus & Exgratia Of
Staff A/C 2017-18 Transferred To Outstanding Liabilities.
Instrument No.:
913991.00
31/03/18
F/GHU/03/0227
FACTORY CASH A/C
D
913991.00
Narration :Being Provision Of Bonus & Exgtatia A/C 2017-18 Of
Workers Transferred To Out Standing Liabilities.
Instrument No.:
5000000.00
31/03/18
F/BAR/03/0518
FACTORY CASH A/C
D
5000000.00
Narration :Being Amount Of Liablity Provided.
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
13
29 June 2022
Page No.
Of
17
Ledger Name :
OUTSTANDING LIABILITIES
Dr Amount
Cr Amount
Vch Date
Vch No
1052398.00
31/03/18
H/BAR/03/0544
EMPLOYER'S CONTRIBUTION TO PF & FPF -WORKERS
D
797336.00
ADM. CHARGES TO EDLI FUND
D
56862.00
EMPLOYER'S CONTRIBUTION TO EDLI
D
42198.00
EMPLOYER'S CONTRIBUTION TO PF & FPF - STAFF
D
156002.00
Narration :Being The Liability Provided Of Epfo For The Month Of
March-2018
Instrument No.:
527797.00
31/03/18
H/BAR/03/0545
EMPLOYER'S CONTRIBUTION TO E.S.I.C - WORKERS
D
527797.00
Narration :Being The Liability Provided Of Esic For The Month Of
March-2018
Instrument No.:
7500000.00
31/03/18
F/IJM/03/0749
FACTORY CASH A/C
D
7500000.00
Narration :Being Outstanding Libilities For Bonus And Exgratia
For The Year 2017 & 2018 (Rupees Seventy Five Lacs Only)
Instrument No.:
3062078.00
31/03/18
H/GJM/03/0900
EMPLOYER'S CONTRIBUTION TO PF & FPF -WORKERS
D
2552963.00
EMPLOYER'S CONTRIBUTION TO EDLI
D
137945.00
ADM. AND INSPECTION CHARGES TO PF & FPF
D
54713.00
EMPLOYER'S CONTRIBUTION TO PF & FPF - STAFF
D
316457.00
Narration :Being The Liability Provided Of Epfo For The Month Of
March-2018
Instrument No.:
1519108.00
31/03/18
H/GJM/03/0901
EMPLOYER'S CONTRIBUTION TO E.S.I.C - WORKERS
D
1425940.00
EMPLOYER'S CONTRIBUTION TO E.S.I.C - STAFF
D
93168.00
Narration :Being The Liability Provided Of Esi For The Month Of
March-2018
Instrument No.:
132700.00
31/03/18
H/GJM/03/0933
L.T.A. PAYMENT - HEAD OFFICE
D
132700.00
Narration :Being The Amount Paid To Giriraj Kumar Rathi
Towards Lta For The Year 2017-18
Instrument No.:
12000000.00
31/03/18
F/GJM/03/1081
FACTORY CASH A/C
D
12000000.00
Narration :Being Bonus Amount Transfered To Outstanding
Liability Account
Instrument No.:
13400000.00
31/03/18
F/HJM/03/1467
FACTORY CASH A/C
D
13400000.00
Narration :Being Libility Provided For Bonus For The Year 2017 /
2018.
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
14
29 June 2022
Page No.
Of
17
Ledger Name :
OUTSTANDING LIABILITIES
Dr Amount
Cr Amount
Vch Date
Vch No
116707.00
31/03/18
H/MREL/03/160
8
POSTAGE EXPENSES
D
160953.93
DISCOUNTS
D
0.35
CGST - INPUT CREDIT
D
14485.86
SGST - INPUT CREDIT
D
14485.86
H. O. CONTROL (CURRENT) - H.J.M.
C
70000.00
T.D.S. ON CONTRACTOR
C
3219.00
Narration :Being Amount Paid To Dhl Express (India) Pvt Ltd.
Agaisnt Inv. No.Wbs0000011765, 12227,
12708,13155,13773,14260,14709, 14709, 15207,
15676,16119,16603 & 17096. From Hjm A/C By Cheque No
035995
Instrument No.:
7944.00
31/03/18
H/MREL/03/178
0
TRAVELLING EXPENSES - DOMESTIC
D
40036.00
SGST - INPUT CREDIT
D
150.50
CGST - INPUT CREDIT
D
150.50
H. O. CONTROL (CURRENT) - H.J.M.
C
32393.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Inv. No.D0220044 Dt.20.02.18 Of Amit Chakraborty, Budipta
Saha, Sanjay Samanta & Suvadip Bhadra. From Hjm A/C By
Cheque No 036006
Instrument No.:
6776.00
31/03/18
H/MREL/03/178
1
TRAVELLING EXPENSES - DOMESTIC
D
7221.00
SGST - INPUT CREDIT
D
27.50
CGST - INPUT CREDIT
D
27.50
H. O. CONTROL (CURRENT) - H.J.M.
C
500.00
Narration :Being Amount Paid To Fast Travels & Tours Agaisnt
Inv. No.D0327012 Dt.27.03.18 Of S. Kajaria. From Hjm A/C By
Cheque No 036007
Instrument No.:
876152.00
31/03/18
H/IJM/03/2092
EMPLOYER'S CONTRIBUTION TO PF & FPF - STAFF
D
213870.00
EMPLOYER'S CONTRIBUTION TO EDLI
D
39851.00
ADM. AND INSPECTION CHARGES TO PF & FPF
D
13732.00
EMPLOYER'S CONTRIBUTION TO PF & FPF -WORKERS
D
608699.00
Narration :Being The Liability Provided Of Epfo For The Month Of
March-2018
Instrument No.:
433227.00
31/03/18
H/IJM/03/2093
EMPLOYER'S CONTRIBUTION TO E.S.I.C - STAFF
D
97632.00
EMPLOYER'S CONTRIBUTION TO E.S.I.C - WORKERS
D
335595.00
Narration :Being The Liability Provided Of Esi For The Month Of
March-2018
Instrument No.:
13500.00
31/03/18
H/HJM/03/2180
PROFESSIONAL /CONSULTANCY CHARGES
D
15000.00
T.D.S. ON PROFESSIONAL SERVICE
C
1500.00
Narration :Being The Liability Provided For Utpalendu Datta For
The Month Of Feb ' 18 Less Tds @ 10% On Rs. 15000/-
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
15
29 June 2022
Page No.
Of
17
Ledger Name :
OUTSTANDING LIABILITIES
Dr Amount
Cr Amount
Vch Date
Vch No
124346.00
31/03/18
H/MREL/03/219
3
COMMISSION EXPENSES
D
130891.00
T.D.S.ON BROKERAGE & COMMISSION
C
6545.00
Narration :Being The Liability Provided For Thard Vyapar
Pratisthan Ltd For 17-18 Rs. 130891/- Less Tds @ 5%
Instrument No.:
39379.00
31/03/18
H/MREL/03/219
5
COMMISSION EXPENSES
D
34849.00
CGST - INPUT CREDIT
D
3136.00
SGST - INPUT CREDIT
D
3136.00
T.D.S.ON BROKERAGE & COMMISSION
C
1742.00
Narration :Being The Liability Provided For 17-18 Favouring Patni
Financial Services Pvt. Ltd. Less Tds On Comm. @ 5% On Rs.
34849/-
Instrument No.:
47240.00
31/03/18
H/MREL/03/219
8
COMMISSION EXPENSES
D
49726.00
T.D.S.ON BROKERAGE & COMMISSION
C
2486.00
Narration :Being The Liability Provided For Ram Kishan Sharma
On Comm. Bill For 17-18 Less Tds @ 5% On Rs. 49726/-
Instrument No.:
16950.00
31/03/18
H/MREL/03/222
0
PROFESSIONAL /CONSULTANCY CHARGES
D
15000.00
CGST - INPUT CREDIT
D
1350.00
SGST - INPUT CREDIT
D
1350.00
T.D.S. ON PROFESSIONAL SERVICE
C
750.00
Narration :Being The Liability Provided For Vidya & Co. For The
Month Of Mar ' 18 Less Tds @ 5% On Rs. 15000/-
Instrument No.:
180000.00
31/03/18
H/MREL/03/224
6
AUDIT FEES - STATUTORY
D
200000.00
T.D.S. ON PROFESSIONAL SERVICE
C
20000.00
Narration :Being The Liability Provided For Statutory Audit Fees
For The Year 17-18 For Rs. 2,00,000/- Less Tds @ 10%
Favouring M/S Agarwal Anupam Associates.
Instrument No.:
90000.00
31/03/18
H/MREL/03/224
7
AUDIT FEES - TAX AUDIT
D
100000.00
T.D.S. ON PROFESSIONAL SERVICE
C
10000.00
Narration :Being The Liability Provided For Tax Audit Fee For The
Year 17-18 Less Tds @ 10% On Rs. 1,00,000/- Favouring M.
Satnaliwala & Co.
Instrument No.:
3792184.00
31/03/18
H/HJM/03/2247
EMPLOYER'S CONTRIBUTION TO PF & FPF - STAFF
D
286600.00
ADM. AND INSPECTION CHARGES TO PF & FPF
D
67859.00
EMPLOYER'S CONTRIBUTION TO EDLI
D
173354.00
EMPLOYER'S CONTRIBUTION TO PF & FPF -WORKERS
D
3264371.00
Narration :Being The Liability Provided Of Epfo For The Month Of
March-2018
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
16
29 June 2022
Page No.
Of
17
Ledger Name :
OUTSTANDING LIABILITIES
Dr Amount
Cr Amount
Vch Date
Vch No
1998688.00
31/03/18
H/HJM/03/2248
EMPLOYER'S CONTRIBUTION TO E.S.I.C - WORKERS
D
1890971.00
EMPLOYER'S CONTRIBUTION TO E.S.I.C - STAFF
D
107717.00
Narration :Being The Liability Provided Of Esi For The Month Of
March-2018
Instrument No.:
34661.00
31/03/18
H/MREL/03/226
8
SGST - INPUT CREDIT
D
156.00
TRAVELLING EXPENSES - DOMESTIC
D
49365.00
CGST - INPUT CREDIT
D
156.00
H. O. CONTROL (CURRENT) - H.J.M.
C
15016.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Bill No.D1110028 Dt.10.11.17 & D0201035 Dt.01.02.18 Of Mr. R.
Kajaria & Mr. Siddarth. From Hjm A/C By Cheque No 036043
Instrument No.:
6254.00
31/03/18
H/MREL/03/227
1
TRAVELLING EXPENSES - FOREIGN
D
13818.00
SGST - INPUT CREDIT
D
79.00
CGST - INPUT CREDIT
D
79.00
H. O. CONTROL (CURRENT) - H.J.M.
C
7722.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Inv. No.D0130023 Dt.30.01.18 & D0329031 Dt.29.03.18 Of Mr.
Raghav Kajaria. From Hjm A/C By Cheque No 036046
Instrument No.:
4765.00
31/03/18
H/MREL/03/227
2
TRAVELLING EXPENSES - DOMESTIC
D
16637.00
SGST - INPUT CREDIT
D
64.00
CGST - INPUT CREDIT
D
64.00
H. O. CONTROL (CURRENT) - H.J.M.
C
12000.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Inv. No.D0322051 Dt.22.03.18 & D0328044 Dt.20.03.18 Of
Sangeeta Kajaria. From Hjm A/C By Cheque No 036047
Instrument No.:
3866.00
31/03/18
H/MREL/03/229
5
TRAVELLING EXPENSES - DOMESTIC
D
10998.00
SGST - INPUT CREDIT
D
39.00
CGST - INPUT CREDIT
D
39.00
H. O. CONTROL (CURRENT) - H.J.M.
C
7210.00
Narration :Being Amount Paid To Fast Travels & Tours Agaisnt
Inv. No.D0212042 Dt.12.02.18 & D0213017 Dt.13.02.18 Of
Srivatsa Kajaria. From Hjm A/C By Cheque No 036048
Instrument No.:
5100.00
31/03/18
H/MREL/03/237
2
L.T.A. PAYMENT - HEAD OFFICE
D
134100.00
T.D.S. ON SALARY
C
129000.00
Narration :Being Amount Paid To Rishi Sarogi Towards Lta For
The Year 2017-18
Instrument No.:
144580.00
31/03/18
H/MREL/03/237
3
L.T.A. PAYMENT - HEAD OFFICE
D
144580.00
Narration :Being The Amt Paid To Tarun Kanti Sarkar Towards
Lta For The Year 2017-18
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
17
29 June 2022
Page No.
17
Of
Ledger Name :
OUTSTANDING LIABILITIES
Dr Amount
Cr Amount
Vch Date
Vch No
52300.00
31/03/18
H/MREL/03/237
4
L.T.A. PAYMENT - HEAD OFFICE
D
52300.00
Narration :Being The Amount Paid To Pradip Sengupta Towards
Lta Fo The Year 2017-18
Instrument No.:
23250.00
31/03/18
H/MREL/03/237
5
L.T.A. PAYMENT - HEAD OFFICE
D
23250.00
Narration :Being Amount Paid To Uttam Kumar Pal Towards Lta
For The Year 2017-18
Instrument No.:
937112.00
31/03/18
H/MREL/03/237
6
SALARY & PENSION - HEAD OFFICE
D
1189182.00
PROFESSION TAX
C
2160.00
T.D.S. ON SALARY
C
219864.00
ADVANCE TO STAFF
C
15000.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
14046.00
SALARY ADVANCE
C
1000.00
Narration :Being The Salary Paid To Ho Staff Of Mrel For The
Month Of March-2018
Instrument No.:
55971555.00
56312663.00
TRANSACTION TOTAL :
56038347.00
Closing Balance