SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
1
07 March 2024
Page No.
Of
11
Ledger Name :
OTHER DEDUCTION FROM STAFF
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
394509.34
18468.00
07/04/21
F/SGM/04/0039
FACTORY CASH A/C
C
18468.00
Narration :Being Amount Paid To Mahendra Mishra For Mess
Diets Relasid From Staff Salary From March 2021
Instrument No.:
19181.57
30/04/21
F/SGM/04/0839
MEDICAL EXPENSES
D
128046.12
SALARY & PENSION - FACTORY
D
3422725.25
P.F. LOAN AND INTEREST
C
100881.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
11407.00
ADVANCE TO STAFF
C
35500.00
ELECTRICITY CHARGES
C
3880.80
EMPLOYEES CONTRIBUTION TO PF & FPF
C
221486.00
FACTORY CASH A/C
C
3143795.00
PROFESSION TAX
C
14640.00
Narration :Salary Paid To Staff , Manager Clerk , Watch & Ward ,
Peon & Others For The Month Of April 2021
Instrument No.:
28520.00
03/05/21
F/SHM/05/0060
FACTORY CASH A/C
D
28520.00
Narration :Being Other Deduction Realised From Supervisor &
Staff In Their Salary For The Month Of April'21
Instrument No.:
1690.00
03/05/21
F/SHM/05/0065
FACTORY CASH A/C
D
1690.00
Narration :Being Other Deduction Realised From Trainee
Supervisor For The Month Of April'21
Instrument No.:
17128.00
11/05/21
F/SGM/05/0071
FACTORY CASH A/C
C
17128.00
Narration :Mahendra Kumar Mishra For Mess Deduction From
Sataff April 2021
Instrument No.:
31899.00
28/05/21
F/SGM/05/0426
FACTORY CASH A/C
C
31899.00
Narration :Mahendra Kumar Mishra Mess Diets Relasied From
Staff Salary From May 2021 As Per List
Instrument No.:
23131.00
31/05/21
F/SGM/05/0633
MEDICAL EXPENSES
D
112562.60
SALARY & PENSION - FACTORY
D
3142586.14
FACTORY CASH A/C
C
2892186.00
PROFESSION TAX
C
13950.00
ADVANCE TO STAFF
C
19500.00
ELECTRICITY CHARGES
C
8502.74
P.F. LOAN AND INTEREST
C
91485.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
195363.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
11031.00
Narration :Payment Of Staff & Others Staff Salary For The Month
Of May 2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
2
07 March 2024
Page No.
Of
11
Ledger Name :
OTHER DEDUCTION FROM STAFF
Dr Amount
Cr Amount
Vch Date
Vch No
28560.00
03/06/21
F/SHM/06/0138
FACTORY CASH A/C
D
28560.00
Narration :Being The Other Deduction Realised From Sup/Staff
For The Month Of May'21 As Per Statement
Instrument No.:
2120.00
03/06/21
F/SHM/06/0142
FACTORY CASH A/C
D
2120.00
Narration :Being Other Deduction Realised From Trainee Staff
For The Month Of May'21 As Per Statement
Instrument No.:
35765.00
30/06/21
F/SGM/06/0880
SALARY & PENSION - FACTORY
D
3740033.17
MEDICAL EXPENSES
D
147355.25
FACTORY CASH A/C
C
3461648.00
PROFESSION TAX
C
15530.00
ELECTRICITY CHARGES
C
9304.42
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
156.00
ADVANCE TO STAFF
C
50500.00
P.F. LOAN AND INTEREST
C
80201.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
222872.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
11412.00
Narration :Payment Of Staff Salary For The Month Of June 2021
Instrument No.:
28037.00
30/06/21
H/SKT/06/2079
SALARY & PENSION - FACTORY
D
2750544.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
8133.00
BANK SALARY ACCOUNT
C
2368529.00
EMPLOYER'S CONTRIBUTION TO LABOUR WELFARE FUND
C
69.00
T.D.S. ON SALARY
C
25000.00
ADVANCE TO STAFF
C
70500.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
234806.00
PROFESSION TAX
C
15470.00
Narration :Being The Amount Paid To Factory Staffs Towards
Their Salary For The Month Of June,2021 As Per List.
Instrument No.:
41705.00
03/07/21
F/SHM/07/0014
FACTORY CASH A/C
D
41705.00
Narration :Being The Amount Of Other Deduction Realised From
Supervisor Staff For The Month Of June '21 As Per Statement
Instrument No.:
1900.00
03/07/21
F/SHM/07/0020
FACTORY CASH A/C
D
1900.00
Narration :Being The Other Deduction Realised From Trainee
Staff For The Month Of June ' 21 As Per Statement
Instrument No.:
35765.00
07/07/21
F/SGM/07/0014
STAFF WELFARE EXPENSES
D
19335.00
FACTORY CASH A/C
C
55100.00
Narration :Vijay Kumar Gupta Staff Mess Exp.& Stass Mess Diet
Relasied From Staff Salary From June 2021 As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
3
07 March 2024
Page No.
Of
11
Ledger Name :
OTHER DEDUCTION FROM STAFF
Dr Amount
Cr Amount
Vch Date
Vch No
46585.00
31/07/21
F/SGM/07/0681
SALARY & PENSION - FACTORY
D
3634852.07
MEDICAL EXPENSES
D
156447.59
UNPAID SALARY
C
78273.00
PROFESSION TAX
C
14170.00
ELECTRICITY CHARGES
C
6545.66
ADVANCE TO STAFF
C
103500.00
FACTORY CASH A/C
C
3258755.00
P.F. LOAN AND INTEREST
C
55755.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
217761.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
9955.00
Narration :Salary Payment To Staff , Darwan , Others For The
Month Of July 2021
Instrument No.:
40485.00
31/07/21
H/SKT/07/2004
SALARY & PENSION - FACTORY
D
2752487.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
8042.00
BANK SALARY ACCOUNT
C
2383793.00
T.D.S. ON SALARY
C
25000.00
ADVANCE TO STAFF
C
44500.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
235307.00
PROFESSION TAX
C
15360.00
Narration :Being The Amount Paid To Factory Staffs Towards
Their Salary For The Month Of July,2021 As Per List.
Instrument No.:
46800.00
03/08/21
F/SGM/08/0005
STAFF WELFARE EXPENSES
D
26945.00
FACTORY CASH A/C
C
73745.00
Narration :Bijay Gupta Mess Exp.For The Month July 2021 &
Relasied From Staff
Instrument No.:
31430.00
03/08/21
F/SHM/08/0634
FACTORY CASH A/C
D
31430.00
Narration :Beinh The Mess Deduction Realised From Supervisor
Staff P/E. 31/7/21 As Per Statement
Instrument No.:
1780.00
03/08/21
F/SHM/08/0656
FACTORY CASH A/C
D
1780.00
Narration :Being The Other Deduction Realised From Trainee
Staff P/E. 31/7/21 As Per Statement
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
4
07 March 2024
Page No.
Of
11
Ledger Name :
OTHER DEDUCTION FROM STAFF
Dr Amount
Cr Amount
Vch Date
Vch No
38482.00
31/08/21
F/SGM/08/0986
SALARY & PENSION - FACTORY
D
4022549.77
MEDICAL EXPENSES
D
165282.75
FACTORY CASH A/C
C
3563250.00
PROFESSION TAX
C
16780.00
T.D.S. ON SALARY
C
110000.00
ELECTRICITY CHARGES
C
6766.52
ADVANCE TO STAFF
C
105300.00
P.F. LOAN AND INTEREST
C
95960.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
239398.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
11896.00
Narration :Payment Of Salary To Staff Manager For The Month Of
Aug.2021
Instrument No.:
45648.00
31/08/21
H/SKT/08/2605
SALARY & PENSION - FACTORY
D
2940835.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
8481.00
BANK SALARY ACCOUNT
C
2552355.00
T.D.S. ON SALARY
C
25000.00
ADVANCE TO STAFF
C
57500.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
235551.00
PROFESSION TAX
C
16300.00
Narration :Being The Amount Paid To Staffs Towards Their Salary
For The Month Of August,2021 As Per List Attached.
Instrument No.:
30760.00
03/09/21
F/SHM/09/0154
FACTORY CASH A/C
D
30760.00
Narration :Being The Other Deduction Relised From Supervisor
Staff P/E. 31/8/21 As Per Statement
Instrument No.:
1480.00
03/09/21
F/SHM/09/0157
FACTORY CASH A/C
D
1480.00
Narration :Being The Other Deduction Realised From Trainee
Supervisor Staff P/E. 31/8/21 As Per Statement
Instrument No.:
38385.00
25/09/21
F/SGM/09/0547
FACTORY CASH A/C
C
38385.00
Narration :Mahendar Kumar Mishra Mess Diets Relasied From
Staff Salary Aug.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
5
07 March 2024
Page No.
Of
11
Ledger Name :
OTHER DEDUCTION FROM STAFF
Dr Amount
Cr Amount
Vch Date
Vch No
36580.00
30/09/21
F/SGM/09/0785
SALARY & PENSION - FACTORY
D
4495973.04
MEDICAL EXPENSES
D
187195.28
FACTORY CASH A/C
C
4085154.00
PROFESSION TAX
C
18320.00
T.D.S. ON SALARY
C
53000.00
ELECTRICITY CHARGES
C
9672.32
ADVANCE TO STAFF
C
96000.00
P.F. LOAN AND INTEREST
C
100835.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
270998.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
12609.00
Narration :Payment Of Salary To The Manager, Supervisor
,Cb,Watch & Ward For The Month Of Sept.2021
Instrument No.:
51740.00
30/09/21
H/SKT/09/2762
SALARY & PENSION - FACTORY
D
4396459.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
13591.00
T.D.S. ON SALARY
C
35000.00
ADVANCE TO STAFF
C
63500.00
BANK SALARY ACCOUNT
C
3869090.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
344418.00
PROFESSION TAX
C
19120.00
Narration :Being The Amount Paid Agiants Staff Salary For The
Month Of September 2021
Instrument No.:
26860.00
03/10/21
F/SHM/10/0056
FACTORY CASH A/C
D
26860.00
Narration :Being The Other Deduction Realised From Supervisor
Staff P/E. 30/9/21 As Per Statement
Instrument No.:
3450.00
03/10/21
F/SHM/10/0063
FACTORY CASH A/C
D
3450.00
Narration :Being The Other Deduction Amount Realised From
Trainee Supervisor Staff P/E. 30/9/21 Asper Statement
Instrument No.:
36580.00
05/10/21
F/SGM/10/0020
FACTORY CASH A/C
C
36580.00
Narration :Mahendra Kumar Mishra For Mess Diets Relasied From
Staff Sept.2021
Instrument No.:
30215.00
30/10/21
F/SGM/10/0776
FACTORY CASH A/C
C
30215.00
Narration :M.K.Mishra Mess Diets Relasied From Staff Salary
From Oct.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
6
07 March 2024
Page No.
Of
11
Ledger Name :
OTHER DEDUCTION FROM STAFF
Dr Amount
Cr Amount
Vch Date
Vch No
178865.00
31/10/21
F/SGM/10/0846
SALARY & PENSION - FACTORY
D
4413129.24
MEDICAL EXPENSES
D
183912.30
FACTORY CASH A/C
C
3858873.00
PROFESSION TAX
C
18130.00
T.D.S. ON SALARY
C
55000.00
ELECTRICITY CHARGES
C
6312.54
ADVANCE TO STAFF
C
89827.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
271401.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
12193.00
P.F. LOAN AND INTEREST
C
106440.00
Narration :Payment Of Salary For The Month Of Oct.2021
Instrument No.:
56680.00
31/10/21
H/SKT/10/2012
SALARY & PENSION - FACTORY
D
3294774.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
7835.00
BANK SALARY ACCOUNT
C
2871558.00
T.D.S. ON SALARY
C
35000.00
ADVANCE TO STAFF
C
47500.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
258921.00
PROFESSION TAX
C
17280.00
Narration :Being The Amount Paid To Stafss Towards Their
Salary For The Month Of October,2021 As Per Statement.
Instrument No.:
25550.00
03/11/21
F/SHM/11/0285
FACTORY CASH A/C
D
25550.00
Narration :Being The Other Deduction Realised From Sup/Staff
P/E. 31/10/.21 As Per Statement
Instrument No.:
1510.00
03/11/21
F/SHM/11/0301
FACTORY CASH A/C
D
1510.00
Narration :Being The Other Deduction Realised From Trainee
Staff P/E. 31/10/31 As Per Statement
Instrument No.:
148650.00
06/11/21
F/SGM/11/0031
FACTORY CASH A/C
C
148650.00
Narration :H.K.Sultania Staff Lottry Ticket On Diwali Deduction
Relasied From Oct.2021 Salary
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
7
07 March 2024
Page No.
Of
11
Ledger Name :
OTHER DEDUCTION FROM STAFF
Dr Amount
Cr Amount
Vch Date
Vch No
185375.00
30/11/21
F/SGM/11/0878
SALARY & PENSION - FACTORY
D
4309306.96
MEDICAL EXPENSES
D
190489.78
ADVANCE TO STAFF
C
111000.00
PROFESSION TAX
C
17620.00
T.D.S. ON SALARY
C
55000.00
ELECTRICITY CHARGES
C
6233.74
FACTORY CASH A/C
C
3732549.00
P.F. LOAN AND INTEREST
C
109197.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
271807.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
11015.00
Narration :Staff Salary Payment For The Month Of Nov.2021
Instrument No.:
60627.00
30/11/21
H/SKT/11/2128
SALARY & PENSION - FACTORY
D
3194363.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
7633.00
BANK SALARY ACCOUNT
C
2633714.00
T.D.S. ON SALARY
C
35000.00
ADVANCE TO STAFF
C
188875.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
251574.00
PROFESSION TAX
C
16940.00
Narration :Being The Amount Paid To Factory Staffs Towards
Thier Salary For The Month Of November,2021 As Per Sheet.
Instrument No.:
36675.00
03/12/21
F/SGM/12/0011
FACTORY CASH A/C
C
36675.00
Narration :M.K.Mishra For Mess
Instrument No.:
32530.00
03/12/21
F/SHM/12/0018
FACTORY CASH A/C
D
32530.00
Narration :Being The Other Deduction Realised From Sup/Staff
P/E. 30/11/21 As Per Statement
Instrument No.:
1950.00
03/12/21
F/SHM/12/0024
FACTORY CASH A/C
D
1950.00
Narration :Being The Other Deduction Amount Realised From
Trainee Staff P/E. 30/11/21 As Per Statement
Instrument No.:
148700.00
14/12/21
F/SGM/12/0309
FACTORY CASH A/C
C
148700.00
Narration :H.K.Sultania Payment Of Lottry Deduction From Staff
Nov.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
8
07 March 2024
Page No.
Of
11
Ledger Name :
OTHER DEDUCTION FROM STAFF
Dr Amount
Cr Amount
Vch Date
Vch No
36635.00
31/12/21
F/SGM/12/1212
MEDICAL EXPENSES
D
187315.29
SALARY & PENSION - FACTORY
D
4474763.93
P.F. LOAN AND INTEREST
C
101061.00
ADVANCE TO STAFF
C
71500.00
PROFESSION TAX
C
18760.00
T.D.S. ON SALARY
C
55000.00
ELECTRICITY CHARGES
C
2134.22
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
165.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
266973.00
FACTORY CASH A/C
C
4097464.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
12387.00
Narration :Payment Of Salary To Staff For The Month Of
Dec.2021
Instrument No.:
62320.00
31/12/21
H/SKT/12/2499
SALARY & PENSION - FACTORY
D
3186731.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
7478.00
T.D.S. ON SALARY
C
35000.00
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
66.00
ADVANCE TO STAFF
C
185000.00
BANK SALARY ACCOUNT
C
2623115.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
256602.00
PROFESSION TAX
C
17150.00
Narration :Being The Amount Paid To Factory Staffs Towards
Their Salary For The Month Of December,2021 As Per List.
Instrument No.:
47941.00
03/01/22
F/SHM/01/0158
FACTORY CASH A/C
D
47941.00
Narration :Being The Other Deduction Realised From Sup. Staff
P/E. 31/12/21 As Per Statement
Instrument No.:
1800.00
03/01/22
F/SHM/01/0163
FACTORY CASH A/C
D
1800.00
Narration :Being The Other Deduction Amount Realised From
Trainee Staff P/E. 31/12/21 As Per Statement
Instrument No.:
36635.00
05/01/22
F/SGM/01/0016
FACTORY CASH A/C
C
36635.00
Narration :M.K.Mishra Payment Of Staff Mess Diets Relasied
From Dec.2021 Salary
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
9
07 March 2024
Page No.
Of
11
Ledger Name :
OTHER DEDUCTION FROM STAFF
Dr Amount
Cr Amount
Vch Date
Vch No
30270.00
31/01/22
F/SGM/01/0401
SALARY & PENSION - FACTORY
D
3785756.09
MEDICAL EXPENSES
D
178867.76
ADVANCE TO STAFF
C
90386.45
PROFESSION TAX
C
14880.00
T.D.S. ON SALARY
C
144000.00
ELECTRICITY CHARGES
C
92.40
FACTORY CASH A/C
C
3379877.00
P.F. LOAN AND INTEREST
C
62454.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
234342.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
8322.00
Narration :Payment Of Staff Salary For The Month Of Jan.2022
Instrument No.:
56606.00
31/01/22
H/SKT/01/4276
SALARY & PENSION - FACTORY
D
3211156.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
258826.00
BANK SALARY ACCOUNT
C
2798589.00
PROFESSION TAX
C
17360.00
T.D.S. ON SALARY
C
35000.00
ADVANCE TO STAFF
C
37000.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
7775.00
Narration :Being The Amount Paid To Staffs Towards Their Salary
For The Month Of January,2022 As Per List.
Instrument No.:
28810.00
03/02/22
F/SHM/02/0467
FACTORY CASH A/C
D
28810.00
Narration :Being The Other Deduction Amount Realised From
Sup/Staff P/E. 31/1/22 As Per Statement
Instrument No.:
30270.00
11/02/22
F/SGM/02/0050
STAFF WELFARE EXPENSES
D
44020.00
FACTORY CASH A/C
C
74290.00
Narration :M.K.Mishra For Co.S Guest & Mess Diets From Staff
Salary Jan.2022 Asper Details
Instrument No.:
20760.00
28/02/22
F/SGM/02/0138
SALARY & PENSION - FACTORY
D
3473335.75
MEDICAL EXPENSES
D
163341.10
FACTORY CASH A/C
C
3109221.00
PROFESSION TAX
C
13260.00
T.D.S. ON SALARY
C
140000.00
ELECTRICITY CHARGES
C
531.30
ADVANCE TO STAFF
C
69113.55
P.F. LOAN AND INTEREST
C
63978.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
212159.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
7654.00
Narration :Payment Of Staff Salary For The Month Of Feb.2022
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
10
07 March 2024
Page No.
Of
11
Ledger Name :
OTHER DEDUCTION FROM STAFF
Dr Amount
Cr Amount
Vch Date
Vch No
56130.00
28/02/22
H/SKT/02/2081
SALARY & PENSION - FACTORY
D
3274544.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
8085.00
BANK SALARY ACCOUNT
C
2856968.00
T.D.S. ON SALARY
C
35500.00
ADVANCE TO STAFF
C
34000.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
266131.00
PROFESSION TAX
C
17730.00
Narration :Being The Amount Paid To Factory Staffs Towards
Their Salary For The Month Of February,2022 As Per List.
Instrument No.:
27860.00
03/03/22
F/SHM/03/0080
FACTORY CASH A/C
D
27860.00
Narration :Being The Other Deduction Amount Realised From
Sup. / Staff P/E. 28/2/22 As Per Statement
Instrument No.:
1900.00
03/03/22
F/SHM/03/0085
FACTORY CASH A/C
D
1900.00
Narration :Being The Other Deduction Amount Realised From
Trainee Staff P/E. 28/2/22 As Per Statement
Instrument No.:
20760.00
05/03/22
F/SGM/03/0019
FACTORY CASH A/C
C
20760.00
Narration :M.K.Mishra For Mess Diets Relasied From Staff Salary
Feb.2022
Instrument No.:
22030.00
31/03/22
F/SGM/03/0221
SALARY & PENSION - FACTORY
D
3310094.08
MEDICAL EXPENSES
D
151878.82
FACTORY CASH A/C
C
2910131.00
PROFESSION TAX
C
12770.00
T.D.S. ON SALARY
C
175894.00
ADVANCE TO STAFF
C
70000.00
ELECTRICITY CHARGES
C
207.90
P.F. LOAN AND INTEREST
C
57815.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
205455.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
7670.00
Narration :Payment Of Salary To Staff Fro The Month Of March
2022
Instrument No.:
23690.00
31/03/22
F/SHM/03/1424
FACTORY CASH A/C
D
23690.00
Narration :Amount Realised From Salary Of Sup/Staff Staff For
March 22.
Instrument No.:
650.00
31/03/22
F/SHM/03/1433
FACTORY CASH A/C
D
650.00
Narration :Amount Realised From Stipend Sup/Staff March 22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
11
07 March 2024
Page No.
11
Of
Ledger Name :
OTHER DEDUCTION FROM STAFF
Dr Amount
Cr Amount
Vch Date
Vch No
63096.00
31/03/22
H/SKT/03/2403
SALARY & PENSION - FACTORY
D
3332415.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
8257.00
BANK SALARY ACCOUNT
C
2785163.00
ADVANCE TO STAFF
C
37500.00
T.D.S. ON SALARY
C
149255.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
271174.00
PROFESSION TAX
C
17970.00
Narration :Being The Amount Paid To Staffs Towards Their Salary
For The Month Of March'22 As Per Sheet.
Instrument No.:
676930.00
1589474.57
TRANSACTION TOTAL :
1307053.91
Closing Balance