SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
1
Of
Ledger Name :
BOOKS & PERIODICALS
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
5449.00
675.00
09/02/22
H/SKT/02/0617
FACTORY CASH A/C
C
675.00
Narration :Being The Amount Paid To A. Malik Towards Cost Of
Monthly New Paper For Security Office & Guest House
Instrument No.:
720.00
17/02/22
H/SKT/02/1306
FACTORY CASH A/C
C
720.00
Narration :Being The Amount Paid To Shyama Prosad Dutta
Towards Cost Of Osw Attendence Register
Instrument No.:
1395.00
0.00
TRANSACTION TOTAL :
Closing Balance
6844.00
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
Of
2
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
3700906.00
51555.00
04/02/22
F/SKT/02/0011
LIABILITY FOR MFG. EXPENSES
C
51039.00
T.D.S. ON CONTRACTOR
C
516.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/24 Dt: 04-Feb-22,
Tds 1.0
Instrument No.:
29306.00
04/02/22
F/SKT/02/0020
LIABILITY FOR MFG. EXPENSES
C
29013.00
T.D.S. ON CONTRACTOR
C
293.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 47 Dt: 04-Feb-22, Tds 1.0
Instrument No.:
85950.00
04/02/22
F/SKT/02/0025
CGST - INPUT CREDIT
D
7736.00
SGST - INPUT CREDIT
D
7736.00
LIABILITY FOR MFG. EXPENSES
C
100562.00
T.D.S. ON CONTRACTOR
C
860.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 144 Dt: 04-
Feb-22, Tds 1.0
Instrument No.:
150.00
04/02/22
H/SKT/02/0321
FACTORY CASH A/C
C
150.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Cost Of Green Tea For Office Pantry
Instrument No.:
6466.00
04/02/22
H/SKT/02/0331
FACTORY CASH A/C
C
6466.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Cost Of Milk, Sugar, Tea & Biscuits For Office Pantry From
25.01.22 To 31.01.2022
Instrument No.:
2590.00
05/02/22
H/SKT/02/0379
FACTORY CASH A/C
C
2590.00
Narration :Being The Amount Paid To Bikash Yadav Towards
Fooding Charges For O.T & Outsider Workers From 15.01.2022
To 31.01.2022
Instrument No.:
1400.00
05/02/22
H/SKT/02/0387
FACTORY CASH A/C
C
1400.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Cost Of Earthen Tea Cup For Office Pantry
Instrument No.:
7564.00
10/02/22
H/SKT/02/0639
FACTORY CASH A/C
C
7564.00
Narration :Being The Amount Paid Rajesh Baidya Towards Cost
Of Milk, Tea, Sugar & Biscuits For Office Pantry From 01.02.2022
To 08.02.2022
Instrument No.:
1400.00
12/02/22
H/SKT/02/1086
FACTORY CASH A/C
C
1400.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Cost Eartehn Tea Cup For Office Pantry
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
2
04 March 2022
Page No.
2
Of
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
6916.00
16/02/22
H/SKT/02/1209
FACTORY CASH A/C
C
6916.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Cost Of Milk, Sugar, Tea & Biscuits For Office Pantry
Instrument No.:
29210.00
21/02/22
F/SKT/02/0304
LIABILITY FOR MFG. EXPENSES
C
28918.00
T.D.S. ON CONTRACTOR
C
292.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 48 Dt: 18-Feb-22, Tds 1.0
Instrument No.:
86535.00
21/02/22
F/SKT/02/0305
CGST - INPUT CREDIT
D
7788.00
SGST - INPUT CREDIT
D
7788.00
LIABILITY FOR MFG. EXPENSES
C
101246.00
T.D.S. ON CONTRACTOR
C
865.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 145 Dt: 18-
Feb-22, Tds 1.0
Instrument No.:
46484.00
21/02/22
F/SKT/02/0310
LIABILITY FOR MFG. EXPENSES
C
46019.00
T.D.S. ON CONTRACTOR
C
465.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/25 Dt: 19-Feb-22,
Tds 1.0
Instrument No.:
56726.00
21/02/22
F/SKT/02/0311
LIABILITY FOR MFG. EXPENSES
C
56159.00
T.D.S. ON CONTRACTOR
C
567.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/26 Dt: 19-Feb-22,
Tds 1.0
Instrument No.:
1400.00
21/02/22
H/SKT/02/1584
FACTORY CASH A/C
C
1400.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Cost Of Earthen Tea Cup For Office Pantry
Instrument No.:
6523.00
23/02/22
H/SKT/02/1679
FACTORY CASH A/C
C
6523.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Cost Of Milk, Sugar, Tea & Biscuits For Office Pantry From
16.02.22 To 22.02.22
Instrument No.:
920.00
28/02/22
H/SKT/02/1941
FACTORY CASH A/C
C
920.00
Narration :Being The Amount Paid To Bikash Yadav Towards
Fooding Charges Of Outsider & O.T Workers From 01.02.22 To
15.02.22
Instrument No.:
421095.00
0.00
TRANSACTION TOTAL :
Closing Balance
4122001.00
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
Of
3
Ledger Name :
CARRIAGE IN WARD & INTER UNIT TRANSFER
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
1312974.63
3400.00
03/02/22
F/SKT/02/0081
CGST - INPUT CREDIT
D
306.00
SGST - INPUT CREDIT
D
306.00
PROVISIONAL CREDITORS FOR STORE
C
4012.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0011/02/21-22
Instrument No.:
4400.00
03/02/22
F/SKT/02/0253
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
PROVISIONAL CREDITORS FOR STORE
C
5192.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0068/02/21-22
Instrument No.:
250.00
05/02/22
F/SKT/02/0160
CGST - INPUT CREDIT
D
22.50
SGST - INPUT CREDIT
D
22.50
PROVISIONAL CREDITORS FOR STORE
C
295.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0044/02/21-22
Instrument No.:
500.00
05/02/22
F/SKT/02/0256
CGST - INPUT CREDIT
D
45.00
SGST - INPUT CREDIT
D
45.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0069/02/21-22
Instrument No.:
4000.00
10/02/22
F/SKT/02/0122
CGST - INPUT CREDIT
D
360.00
SGST - INPUT CREDIT
D
360.00
PROVISIONAL CREDITORS FOR STORE
C
4720.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0028/02/21-22
Instrument No.:
450.00
11/02/22
F/SKT/02/0239
CGST - INPUT CREDIT
D
40.50
SGST - INPUT CREDIT
D
40.50
PROVISIONAL CREDITORS FOR STORE
C
531.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0065/02/21-22
Instrument No.:
450.00
11/02/22
F/SKT/02/0244
CGST - INPUT CREDIT
D
40.50
SGST - INPUT CREDIT
D
40.50
PROVISIONAL CREDITORS FOR STORE
C
531.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0067/02/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
2
04 March 2022
Page No.
Of
3
Ledger Name :
CARRIAGE IN WARD & INTER UNIT TRANSFER
Dr Amount
Cr Amount
Vch Date
Vch No
350.00
12/02/22
F/SKT/02/0346
CGST - INPUT CREDIT
D
31.50
SGST - INPUT CREDIT
D
31.50
PROVISIONAL CREDITORS FOR STORE
C
413.00
Narration :Being The Entry Taken To A/C ,Motor Vehicle
Expenses,Purchase Of Consumable Stores Vide 02 No
Sr/0089/02/21-22
Instrument No.:
900.00
15/02/22
F/SKT/02/0574
CGST - INPUT CREDIT
D
81.00
SGST - INPUT CREDIT
D
81.00
PROVISIONAL CREDITORS FOR STORE
C
1062.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0180/02/21-22
Instrument No.:
9000.00
17/02/22
F/SKT/02/0494
CGST - INPUT CREDIT
D
810.00
SGST - INPUT CREDIT
D
810.00
PROVISIONAL CREDITORS FOR STORE
C
10620.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0153/02/21-22
Instrument No.:
4400.00
17/02/22
F/SKT/02/0507
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
PROVISIONAL CREDITORS FOR STORE
C
5192.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0159/02/21-22
Instrument No.:
700.00
18/02/22
F/SKT/02/0399
CGST - INPUT CREDIT
D
63.00
SGST - INPUT CREDIT
D
63.00
PROVISIONAL CREDITORS FOR STORE
C
826.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0113/02/21-22
Instrument No.:
550.00
19/02/22
F/SKT/02/0365
CGST - INPUT CREDIT
D
49.50
SGST - INPUT CREDIT
D
49.50
PROVISIONAL CREDITORS FOR STORE
C
649.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0097/02/21-22
Instrument No.:
5000.00
21/02/22
F/SKT/02/0396
CGST - INPUT CREDIT
D
450.00
SGST - INPUT CREDIT
D
450.00
PROVISIONAL CREDITORS FOR STORE
C
5900.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 02 No Sr/0112/02/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
3
04 March 2022
Page No.
3
Of
Ledger Name :
CARRIAGE IN WARD & INTER UNIT TRANSFER
Dr Amount
Cr Amount
Vch Date
Vch No
480.00
22/02/22
F/SKT/02/0491
CGST - INPUT CREDIT
D
43.20
SGST - INPUT CREDIT
D
43.20
PROVISIONAL CREDITORS FOR STORE
C
566.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0152/02/21-22
Instrument No.:
4400.00
22/02/22
F/SKT/02/0518
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
PROVISIONAL CREDITORS FOR STORE
C
5192.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0164/02/21-22
Instrument No.:
5950.00
25/02/22
F/SKT/02/0541
IGST - INPUT CREDIT
D
1071.00
PROVISIONAL CREDITORS FOR STORE
C
7021.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0175/02/21-22
Instrument No.:
4800.00
26/02/22
F/SKT/02/0585
CGST - INPUT CREDIT
D
432.00
SGST - INPUT CREDIT
D
432.00
PROVISIONAL CREDITORS FOR STORE
C
5664.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0185/02/21-22
Instrument No.:
49980.00
0.00
TRANSACTION TOTAL :
Closing Balance
1362954.63
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
1
Of
Ledger Name :
COMPUTER MAINTENANCE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
40112.56
4232.34
15/02/22
F/SKT/02/0213
CGST - INPUT CREDIT
D
381.00
SGST - INPUT CREDIT
D
381.00
SUNDRY CREDITORS - STORES
C
4994.34
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Canon India Pvt.Ltd. Vide Jb No. 21-22/J/Bl00078
Under Reference Bill No. Wbs2122000016142 Dated 03-Jan-22
Instrument No.:
4069.80
15/02/22
F/SKT/02/0215
CGST - INPUT CREDIT
D
366.00
SGST - INPUT CREDIT
D
366.00
SUNDRY CREDITORS - STORES
C
4801.80
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Canon India Pvt.Ltd. Vide Jb No. 21-22/J/Bl00079
Under Reference Bill No. Wbs2122000018442 Dated 05-Feb-22
Instrument No.:
8302.14
0.00
TRANSACTION TOTAL :
Closing Balance
48414.70
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
Of
3
Ledger Name :
CONVEYANCE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
446228.00
690.00
01/02/22
H/SKT/02/0159
FACTORY CASH A/C
C
690.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O Form 24.01.22 To 29.01.22
Instrument No.:
3009.00
04/02/22
H/SKT/02/0326
FACTORY CASH A/C
C
3009.00
Narration :Being The Amount Paid To Sk. Samsuddin Towards
Car Fare For Going To Bauria Jute Mill Up & Down
Instrument No.:
3000.00
05/02/22
H/SKT/02/0353
FACTORY CASH A/C
C
3000.00
Narration :Being The Amount Paid To Sk. Safik Towards
Transportation Charges Againts Sap Training At Hasting Mill By
Vehicle No. Wb-42a-0935
Instrument No.:
12234.00
08/02/22
H/SKT/02/0475
UNION BANK OF INDIA- CC A/C 102313100000690
C
12234.00
Narration :Being Amount Paid To Subrata Ghosh Towards Cost Of
Re-Imbursement Of Fuel Inward During The Period 16.01.22 To
31.01.2022 Bill No.190 Dt.03.02.2022.
Instrument No.:
7500.00
08/02/22
H/SKT/02/0481
UNION BANK OF INDIA- CC A/C 102313100000690
C
7500.00
Narration :Being Amount Paid To Subrata Ghosh Towards
Conveyance Charges For The Period 16.01.22 To 31.01.22 Vide
Bill No.189 Dt.03.02.2022.
Instrument No.:
450.00
08/02/22
H/SKT/02/0567
FACTORY CASH A/C
C
450.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Conveyance Exp. For Going To Kolkata
Instrument No.:
300.00
08/02/22
H/SKT/02/0570
FACTORY CASH A/C
C
300.00
Narration :Being The Amount Paid To Ramesh Ray Towards
Conveyance Exp. For Going To H.O & Union Bank Saltlake On
19.01.22 And 28.01.22
Instrument No.:
90.00
08/02/22
H/SKT/02/0579
FACTORY CASH A/C
C
90.00
Narration :Being The Amount Paid To Susanta Shee Towards
Conveyance Exp. From Rajchandrapur To Shaktigarh Mill
Instrument No.:
702.00
08/02/22
H/SKT/02/0592
FACTORY CASH A/C
C
702.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 31.01.22 To
04.02.2022
Instrument No.:
1000.00
09/02/22
H/SKT/02/0613
FACTORY CASH A/C
C
1000.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Mothly Conveyance Allowance For The Month Of January 2022
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
2
04 March 2022
Page No.
Of
3
Ledger Name :
CONVEYANCE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
2200.00
09/02/22
H/SKT/02/0619
FACTORY CASH A/C
C
2200.00
Narration :Being The Amount Paid To Ullash Swain Towards Car
Fare For Going To Hasting Jute Mill For Traning Purpose
Instrument No.:
240.00
10/02/22
H/SKT/02/0620
FACTORY CASH A/C
C
240.00
Narration :Being The Amount Paid To Tapan Patra Towards
Conveyance Exp. For Going To Bali & Kolkata
Instrument No.:
700.00
10/02/22
H/SKT/02/0729
FACTORY CASH A/C
C
700.00
Narration :Being The Amount Paid To Pranay Bag Towards
Monthly Conveyance Allowance For The Month Of January 2022
Instrument No.:
951.00
15/02/22
H/SKT/02/1177
FACTORY CASH A/C
C
951.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Conveyance Exp.For Going To H.O From 07.02.22 To 12.02.22
Instrument No.:
120.00
17/02/22
H/SKT/02/1310
FACTORY CASH A/C
C
120.00
Narration :Being The Amount Paid To Tapan Patra Towards
Conveyance Exp. For Going To Bally
Instrument No.:
150.00
18/02/22
H/SKT/02/1344
FACTORY CASH A/C
C
150.00
Narration :Being The Amount Paid To Sushanta Shee Towards
Conveyance Exp. From Rajchandrspur To Shaktigarh Mill
Instrument No.:
300.00
19/02/22
H/SKT/02/1438
FACTORY CASH A/C
C
300.00
Narration :Being The Amount Paid To Ramesh Ray Towards
Conveyance Exp For Going To H.O & Union Bank Saltlake For
Cash Withdrawn
Instrument No.:
320.00
21/02/22
H/SKT/02/1588
FACTORY CASH A/C
C
320.00
Narration :Being The Amount Paid To Ashok Singh Towards
Conveyance Exp. For Going To Hasting Jute Mill
Instrument No.:
786.00
23/02/22
H/SKT/02/1688
FACTORY CASH A/C
C
786.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 14.02.22 To
19.02.2022
Instrument No.:
100.00
23/02/22
H/SKT/02/1691
FACTORY CASH A/C
C
100.00
Narration :Being The Amount Paid To Rabindra Sah Towards
Conveyance Exp. For Going To Hasting Jute Mill
Instrument No.:
200.00
25/02/22
H/SKT/02/1865
FACTORY CASH A/C
C
200.00
Narration :Being The Amount Paid To Apratim Roy Towards
Cpnveyance Exp. For Going To Wbpcb Office Durgapur
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
3
04 March 2022
Page No.
3
Of
Ledger Name :
CONVEYANCE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
7500.00
28/02/22
H/SKT/02/1881
UNION BANK OF INDIA- CC A/C 102313100000690
C
7500.00
Narration :Being Amount Paid To Subrata Ghosh Towards
Conveyance Charges For The Period 01.02.2022 To 15.02.2022
Vide Bill No.192 Dt.17.02.2022.
Instrument No.:
13246.00
28/02/22
H/SKT/02/1883
UNION BANK OF INDIA- CC A/C 102313100000690
C
13246.00
Narration :Being Amount Paid To Subrata Ghosh Towards Cost Of
Re-Imbursement Of Fuel Incurred During The Period 01.02.22 To
15.02.22 Vide Bill No.193 Dt.17.02.2022.
Instrument No.:
110.00
28/02/22
H/SKT/02/1935
FACTORY CASH A/C
C
110.00
Narration :Being The Amount Paid To Ranjit Singh Towards
Conveyance Exp. For Going To Ghusuri
Instrument No.:
830.00
28/02/22
H/SKT/02/1938
FACTORY CASH A/C
C
830.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 21.02.22 To 26.02.22
Instrument No.:
56728.00
0.00
TRANSACTION TOTAL :
Closing Balance
502956.00
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
Of
4
Ledger Name :
CUTTING & STICHING ETC.
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
38382657.00
25655.00
03/02/22
F/SKT/02/0006
ADVANCE TO OTHERS
C
25000.00
LIABILITY FOR MFG. EXPENSES
C
648.00
T.D.S. ON CONTRACTOR
C
7.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 27 Dt: 03-Feb-22, Tds
1.0
Instrument No.:
12658.00
03/02/22
F/SKT/02/0008
ADVANCE TO OTHERS
C
12500.00
LIABILITY FOR MFG. EXPENSES
C
156.00
T.D.S. ON CONTRACTOR
C
2.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Gudiya Biswas Under Bill No. 73 Dt: 29-Dec-21, Tds
1.0
Instrument No.:
40365.00
03/02/22
F/SKT/02/0009
ADVANCE TO OTHERS
C
40000.00
LIABILITY FOR MFG. EXPENSES
C
361.00
T.D.S. ON CONTRACTOR
C
4.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 29 Dt: 05-Dec-
21, Tds 1.0
Instrument No.:
3000.00
04/02/22
F/SKT/02/0012
LIABILITY FOR MFG. EXPENSES
C
2970.00
T.D.S. ON CONTRACTOR
C
30.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 74 Dt: 04-Feb-
22, Tds 1.0
Instrument No.:
12370.00
04/02/22
F/SKT/02/0013
LIABILITY FOR MFG. EXPENSES
C
12246.00
T.D.S. ON CONTRACTOR
C
124.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ram Bag Under Bill No. 61 Dt: 04-Feb-22, Tds 1.0
Instrument No.:
82236.00
04/02/22
F/SKT/02/0016
LIABILITY FOR MFG. EXPENSES
C
81414.00
T.D.S. ON CONTRACTOR
C
822.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 120 Dt: 04-Feb-
22, Tds 1.0
Instrument No.:
263189.00
04/02/22
F/SKT/02/0017
CGST - INPUT CREDIT
D
23687.00
SGST - INPUT CREDIT
D
23687.00
LIABILITY FOR MFG. EXPENSES
C
307931.00
T.D.S. ON CONTRACTOR
C
2632.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/400 Dt: 04-
Feb-22, Tds 1.0
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
2
04 March 2022
Page No.
Of
4
Ledger Name :
CUTTING & STICHING ETC.
Dr Amount
Cr Amount
Vch Date
Vch No
319072.00
04/02/22
F/SKT/02/0018
CGST - INPUT CREDIT
D
28716.00
SGST - INPUT CREDIT
D
28716.00
LIABILITY FOR MFG. EXPENSES
C
373313.00
T.D.S. ON CONTRACTOR
C
3191.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 095 Dt: 04-Feb-22, Tds
1.0
Instrument No.:
36450.00
04/02/22
F/SKT/02/0022
LIABILITY FOR MFG. EXPENSES
C
36085.00
T.D.S. ON CONTRACTOR
C
365.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 032 Dt: 04-Feb-22,
Tds 1.0
Instrument No.:
153788.00
04/02/22
F/SKT/02/0023
LIABILITY FOR MFG. EXPENSES
C
152250.00
T.D.S. ON CONTRACTOR
C
1538.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Biswas Under Bill No. 016 Dt: 04-Feb-22,
Tds 1.0
Instrument No.:
362961.00
14/02/22
F/SKT/02/0194
CGST - INPUT CREDIT
D
32666.00
SGST - INPUT CREDIT
D
32666.00
LIABILITY FOR MFG. EXPENSES
C
424663.00
T.D.S. ON CONTRACTOR
C
3630.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/401 Dt: 14-
Feb-22, Tds 1.0
Instrument No.:
405438.00
14/02/22
F/SKT/02/0197
CGST - INPUT CREDIT
D
36489.00
SGST - INPUT CREDIT
D
36489.00
LIABILITY FOR MFG. EXPENSES
C
474362.00
T.D.S. ON CONTRACTOR
C
4054.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 096 Dt: 14-Feb-22, Tds
1.0
Instrument No.:
2620.00
14/02/22
F/SKT/02/0198
LIABILITY FOR MFG. EXPENSES
C
2594.00
T.D.S. ON CONTRACTOR
C
26.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 76 Dt: 12-Feb-
22, Tds 1.0
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
3
04 March 2022
Page No.
Of
4
Ledger Name :
CUTTING & STICHING ETC.
Dr Amount
Cr Amount
Vch Date
Vch No
212275.00
14/02/22
F/SKT/02/0201
LIABILITY FOR MFG. EXPENSES
C
210152.00
T.D.S. ON CONTRACTOR
C
2123.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Enterprise Under Bill No. 017 Dt: 14-Feb-
22, Tds 1.0
Instrument No.:
106611.00
14/02/22
F/SKT/02/0202
LIABILITY FOR MFG. EXPENSES
C
105545.00
T.D.S. ON CONTRACTOR
C
1066.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 121 Dt: 14-Feb-
22, Tds 1.0
Instrument No.:
44930.00
14/02/22
F/SKT/02/0205
LIABILITY FOR MFG. EXPENSES
C
44481.00
T.D.S. ON CONTRACTOR
C
449.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 033 Dt: 14-Feb-22,
Tds 1.0
Instrument No.:
56325.00
14/02/22
F/SKT/02/0206
LIABILITY FOR MFG. EXPENSES
C
55762.00
T.D.S. ON CONTRACTOR
C
563.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 051 Dt: 14-Feb-22,
Tds 1.0
Instrument No.:
55325.00
14/02/22
F/SKT/02/0207
LIABILITY FOR MFG. EXPENSES
C
54772.00
T.D.S. ON CONTRACTOR
C
553.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mr Subhas Mistri Under Bill No. 51 Dt: 14-Feb-22,
Tds 1.0
Instrument No.:
51320.00
21/02/22
F/SKT/02/0295
LIABILITY FOR MFG. EXPENSES
C
50807.00
T.D.S. ON CONTRACTOR
C
513.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 052 Dt: 19-Feb-22,
Tds 1.0
Instrument No.:
43060.00
21/02/22
F/SKT/02/0296
LIABILITY FOR MFG. EXPENSES
C
42629.00
T.D.S. ON CONTRACTOR
C
431.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 035 Dt: 19-Feb-22,
Tds 1.0
Instrument No.:
208867.00
21/02/22
F/SKT/02/0297
LIABILITY FOR MFG. EXPENSES
C
206778.00
T.D.S. ON CONTRACTOR
C
2089.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Enterprise Under Bill No. 017 Dt: 19-Feb-
22, Tds 1.0
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
4
04 March 2022
Page No.
4
Of
Ledger Name :
CUTTING & STICHING ETC.
Dr Amount
Cr Amount
Vch Date
Vch No
96269.00
21/02/22
F/SKT/02/0298
LIABILITY FOR MFG. EXPENSES
C
95306.00
T.D.S. ON CONTRACTOR
C
963.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 122 Dt: 19-Feb-
22, Tds 1.0
Instrument No.:
7351.00
21/02/22
F/SKT/02/0300
LIABILITY FOR MFG. EXPENSES
C
7277.00
T.D.S. ON CONTRACTOR
C
74.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ram Bag Under Bill No. 63 Dt: 19-Feb-22, Tds 1.0
Instrument No.:
3440.00
21/02/22
F/SKT/02/0302
LIABILITY FOR MFG. EXPENSES
C
3406.00
T.D.S. ON CONTRACTOR
C
34.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 77 Dt: 19-Feb-
22, Tds 1.0
Instrument No.:
376085.00
21/02/22
F/SKT/02/0308
CGST - INPUT CREDIT
D
33848.00
SGST - INPUT CREDIT
D
33848.00
LIABILITY FOR MFG. EXPENSES
C
440020.00
T.D.S. ON CONTRACTOR
C
3761.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 097 Dt: 19-Feb-22, Tds
1.0
Instrument No.:
311875.00
21/02/22
F/SKT/02/0309
CGST - INPUT CREDIT
D
28069.00
SGST - INPUT CREDIT
D
28069.00
LIABILITY FOR MFG. EXPENSES
C
364894.00
T.D.S. ON CONTRACTOR
C
3119.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/402 Dt: 19-
Feb-22, Tds 1.0
Instrument No.:
3293535.00
0.00
TRANSACTION TOTAL :
Closing Balance
41676192.00
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
Of
17
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
4288512.02
5170.00
01/02/22
H/SKT/02/0017
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/G0553/21 Dated 01-Feb-22
Instrument No.:
5170.00
01/02/22
H/SKT/02/0025
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/G0554/21 Dated 01-Feb-22
Instrument No.:
5170.00
01/02/22
H/SKT/02/0026
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/G0555/21 Dated 01-Feb-22
Instrument No.:
5170.00
01/02/22
H/SKT/02/0027
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/G0556/21 Dated 01-Feb-22
Instrument No.:
1900.00
01/02/22
H/SKT/02/0151
FACTORY CASH A/C
C
1900.00
Narration :Being The Amount Paid To Sk. Ali Towards Tractor
Fare For Rubbiesh Shifting From Weaving To 3 No Gate
Instrument No.:
800.00
01/02/22
H/SKT/02/0154
FACTORY CASH A/C
C
800.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying R.B.O Form Burdwan To Shaktigarh
Mill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
2
04 March 2022
Page No.
Of
17
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
02/02/22
H/SKT/02/0127
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/G0557/21 Dated 02-Feb-22
Instrument No.:
5170.00
02/02/22
H/SKT/02/0137
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Tapa Vide Bill No. Skt/G0558/21 Dated 02-Feb-22
Instrument No.:
5170.00
02/02/22
H/SKT/02/0138
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Nabha Vide Bill No. Skt/G0559/21 Dated 02-Feb-22
Instrument No.:
5170.00
03/02/22
H/SKT/02/0183
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/G0560/21 Dated 03-Feb-22
Instrument No.:
5170.00
03/02/22
H/SKT/02/0184
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/G0561/21 Dated 03-Feb-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
3
04 March 2022
Page No.
Of
17
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
03/02/22
H/SKT/02/0185
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/G0562/21 Dated 03-Feb-22
Instrument No.:
600.00
03/02/22
H/SKT/02/0200
FACTORY CASH A/C
C
600.00
Narration :Being The Amount Paid To Madhab Patra Towards
Unloding Charges Of Cement Bags
Instrument No.:
5170.00
03/02/22
H/SKT/02/0205
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/G0563/21 Dated 03-Feb-22
Instrument No.:
5170.00
03/02/22
H/SKT/02/0207
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/G0564/21 Dated 03-Feb-22
Instrument No.:
20550.00
04/02/22
H/SKT/02/0297
SGST-INPUT RCM
D
513.75
CGST-INPUT RCM
D
513.75
SGST - REVERSE PAYABLE
C
513.75
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
20550.00
CGST - REVERSE PAYABLE
C
513.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 136 Dated
04-Feb-22tds 0.1%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
4
04 March 2022
Page No.
Of
17
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
36400.00
04/02/22
H/SKT/02/0298
SGST-INPUT RCM
D
910.00
CGST-INPUT RCM
D
910.00
SGST - REVERSE PAYABLE
C
910.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
36400.00
CGST - REVERSE PAYABLE
C
910.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/422/21-22 Dated 04-Feb-22tds 0.1%
Instrument No.:
40950.00
04/02/22
H/SKT/02/0299
SGST-INPUT RCM
D
1023.75
CGST-INPUT RCM
D
1023.75
SGST - REVERSE PAYABLE
C
1023.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
40950.00
CGST - REVERSE PAYABLE
C
1023.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/261/2021-22 Dated 04-Feb-22tds 0.1%
Instrument No.:
81900.00
04/02/22
H/SKT/02/0300
SGST-INPUT RCM
D
2047.50
CGST-INPUT RCM
D
2047.50
SGST - REVERSE PAYABLE
C
2047.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
81900.00
CGST - REVERSE PAYABLE
C
2047.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/262/2021-22 Dated 04-Feb-22tds 0.1%
Instrument No.:
81900.00
04/02/22
H/SKT/02/0301
SGST-INPUT RCM
D
2047.50
CGST-INPUT RCM
D
2047.50
SGST - REVERSE PAYABLE
C
2047.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
81900.00
CGST - REVERSE PAYABLE
C
2047.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/263/2021-22 Dated 04-Feb-22tds 0.1%
Instrument No.:
204750.00
04/02/22
H/SKT/02/0303
SGST-INPUT RCM
D
5118.75
CGST-INPUT RCM
D
5118.75
SGST - REVERSE PAYABLE
C
5118.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
204750.00
CGST - REVERSE PAYABLE
C
5118.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/264/2021-22 Dated 04-Feb-22tds 0.1%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
5
04 March 2022
Page No.
Of
17
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
40950.00
04/02/22
H/SKT/02/0304
SGST-INPUT RCM
D
1023.75
CGST-INPUT RCM
D
1023.75
SGST - REVERSE PAYABLE
C
1023.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
40950.00
CGST - REVERSE PAYABLE
C
1023.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/265/2021-22 Dated 04-Feb-22tds 0.1%
Instrument No.:
40950.00
04/02/22
H/SKT/02/0305
SGST-INPUT RCM
D
1023.75
CGST-INPUT RCM
D
1023.75
SGST - REVERSE PAYABLE
C
1023.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
40950.00
CGST - REVERSE PAYABLE
C
1023.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/266/2021-22 Dated 04-Feb-22tds 0.1%
Instrument No.:
163800.00
04/02/22
H/SKT/02/0307
SGST-INPUT RCM
D
4095.00
CGST-INPUT RCM
D
4095.00
SGST - REVERSE PAYABLE
C
4095.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
163800.00
CGST - REVERSE PAYABLE
C
4095.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/267/2021-22 Dated 04-Feb-22tds 0.1%
Instrument No.:
68900.00
04/02/22
H/SKT/02/0308
SGST-INPUT RCM
D
1722.50
CGST-INPUT RCM
D
1722.50
SGST - REVERSE PAYABLE
C
1722.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
68900.00
CGST - REVERSE PAYABLE
C
1722.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
139/Ar/2021-22 Dated 04-Feb-22tds 0.1%
Instrument No.:
2000.00
04/02/22
H/SKT/02/0323
FACTORY CASH A/C
C
2000.00
Narration :Being The Amount Paid To Md. Pharuk Towards
Unlaoding Charges Of New 1st Drawing M/C
Instrument No.:
8350.00
04/02/22
H/SKT/02/0334
FACTORY CASH A/C
C
8350.00
Narration :Being The Amount Paid To Anil Kumar Shaw Towards
Delivery Charges Of Store Materials Form Shaktigarh To Hasting
Jute Mill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
6
04 March 2022
Page No.
Of
17
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
05/02/22
H/SKT/02/0319
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0565/21
Dated 05-Feb-22
Instrument No.:
6552.00
05/02/22
H/SKT/02/0324
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0566/21
Dated 05-Feb-22
Instrument No.:
5170.00
05/02/22
H/SKT/02/0325
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Moonak - Sangrur Vide Bill No. Skt/G0567/21 Dated 05-Feb-
22
Instrument No.:
800.00
05/02/22
H/SKT/02/0382
FACTORY CASH A/C
C
800.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Frieght Charge For Carrying R.B.O From Burdwan To Shaktigrah
Mill
Instrument No.:
3500.00
07/02/22
H/SKT/02/0444
FACTORY CASH A/C
C
3500.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Loading Charges Of Jute Caddies From India Jute Mill
Instrument No.:
1479.00
08/02/22
H/SKT/02/0552
FACTORY CASH A/C
C
1479.00
Narration :Being The Amount Paid To Tapan Sana Towards
Laoding & Unloading Charges For Jute Yarn
Instrument No.:
1000.00
08/02/22
H/SKT/02/0568
FACTORY CASH A/C
C
1000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Unloading Charges For Cement Bag
Instrument No.:
5700.00
08/02/22
H/SKT/02/0575
FACTORY CASH A/C
C
5700.00
Narration :Being The Amount Paid To Lalu Ghosh Towards Jcb
Fair For New Safty Tank & Dry House
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
7
04 March 2022
Page No.
Of
17
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
09/02/22
H/SKT/02/0590
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Muktsar-Gidderbaha Vide Bill No. Skt/G0569/21 Dated
09-Feb-22
Instrument No.:
5170.00
09/02/22
H/SKT/02/0593
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Amritsar Vide Bill No. Skt/G0570/21 Dated 09-Feb-22
Instrument No.:
5170.00
09/02/22
H/SKT/02/0595
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Amritsar Vide Bill No. Skt/G0571/21 Dated 09-Feb-22
Instrument No.:
5170.00
09/02/22
H/SKT/02/0597
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Gheri Amritsar Vide Bill No. Skt/G0572/21 Dated 09-
Feb-22
Instrument No.:
5170.00
09/02/22
H/SKT/02/0598
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Gheri Amritsar Vide Bill No. Skt/G0573/21 Dated 09-
Feb-22
Instrument No.:
1484.00
10/02/22
H/SKT/02/0621
FACTORY CASH A/C
C
1484.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Charges Of Jute Yarn
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
8
04 March 2022
Page No.
Of
17
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
10/02/22
H/SKT/02/0738
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed, Rayya Amritsar Vide Bill No. Skt/G0574/21 Dated 10-
Feb-22
Instrument No.:
5170.00
10/02/22
H/SKT/02/0739
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed, Rayya Amritsar Vide Bill No. Skt/G0575/21 Dated 10-
Feb-22
Instrument No.:
5170.00
10/02/22
H/SKT/02/0740
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Bhadaur Vide Bill No. Skt/G0576/21 Dated 10-Feb-22
Instrument No.:
5170.00
10/02/22
H/SKT/02/0741
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Bhadaur Vide Bill No. Skt/G0577/21 Dated 10-Feb-22
Instrument No.:
5170.00
10/02/22
H/SKT/02/0742
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punjab Markfed,Bathinda Vide Bill No. Skt/G0578/21 Dated 10-
Feb-22
Instrument No.:
2474.00
11/02/22
H/SKT/02/1079
FACTORY CASH A/C
C
2474.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Charges Of Jute Yarn
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
9
04 March 2022
Page No.
Of
17
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3500.00
11/02/22
H/SKT/02/1082
FACTORY CASH A/C
C
3500.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Transport Charges For Collection Syn. Spool Centre From Rishara
To Shaktigarh Mill
Instrument No.:
6552.00
12/02/22
H/SKT/02/0826
SUNDRY DEBTORS - GOVT. SALES
D
2088874.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
99471.00
SALES - GOVT.
C
1966601.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0580/21
Dated 12-Feb-22
Instrument No.:
6552.00
12/02/22
H/SKT/02/0828
SUNDRY DEBTORS - GOVT. SALES
D
2088874.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
99471.00
SALES - GOVT.
C
1966601.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0581/21
Dated 12-Feb-22
Instrument No.:
6552.00
12/02/22
H/SKT/02/0835
SUNDRY DEBTORS - GOVT. SALES
D
2088874.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
99471.00
SALES - GOVT.
C
1966601.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0582/21
Dated 12-Feb-22
Instrument No.:
6552.00
12/02/22
H/SKT/02/0836
SUNDRY DEBTORS - GOVT. SALES
D
2088874.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
99471.00
SALES - GOVT.
C
1966601.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0583/21
Dated 12-Feb-22
Instrument No.:
1000.00
12/02/22
H/SKT/02/1088
FACTORY CASH A/C
C
1000.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying R.B.O Form Burdwan To Shaktigarh
Mill
Instrument No.:
2000.00
14/02/22
H/SKT/02/1136
FACTORY CASH A/C
C
2000.00
Narration :Being The Amount Paid To Sk. Siraj Towards Tractor
Fare For Rubies Shifting
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
10
04 March 2022
Page No.
Of
17
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
15/02/22
H/SKT/02/1034
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0584/21 Dated
15-Feb-22
Instrument No.:
5170.00
15/02/22
H/SKT/02/1035
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0585/21 Dated
15-Feb-22
Instrument No.:
5170.00
15/02/22
H/SKT/02/1036
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0586/21 Dated
15-Feb-22
Instrument No.:
5170.00
15/02/22
H/SKT/02/1037
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0587/21 Dated
15-Feb-22
Instrument No.:
5170.00
15/02/22
H/SKT/02/1038
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0588/21 Dated
15-Feb-22
Instrument No.:
3000.00
15/02/22
H/SKT/02/1175
FACTORY CASH A/C
C
3000.00
Narration : Amount Paid To Alokesh Banerjje Towards Transport
Charges Of Spool Centre From Ghusuri To Shaktigarh Mill Vide
Vehicle No. Wb-11c-1836
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
11
04 March 2022
Page No.
Of
17
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1200.00
15/02/22
H/SKT/02/1180
FACTORY CASH A/C
C
1200.00
Narration :Being The Amount Paid To Saurav Roy Towards
Unloading Charges Of Cement Bags
Instrument No.:
5170.00
16/02/22
H/SKT/02/1192
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0589/21 Dated
16-Feb-22
Instrument No.:
5170.00
16/02/22
H/SKT/02/1193
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0590/21 Dated
16-Feb-22
Instrument No.:
5170.00
16/02/22
H/SKT/02/1194
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0591/21 Dated
16-Feb-22
Instrument No.:
5170.00
16/02/22
H/SKT/02/1195
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0592/21 Dated
16-Feb-22
Instrument No.:
10000.00
17/02/22
H/SKT/02/1303
FACTORY CASH A/C
C
10000.00
Narration :Being The Amount Paid To Ma Tara Traders Towards
Freight Charges For Jute From Gondalpara Mill To Shaktigarh Mill
Vide Lorry No. Wb-93/1308 And Wb-15a-6319 On 28 & 29 Dec.
2021
Instrument No.:
10000.00
17/02/22
H/SKT/02/1313
FACTORY CASH A/C
C
10000.00
Narration :Being The Amount Paid To Maa Tara Traders Towards
Freight Charges For Jute From Gondalpra Mill To Shaktigarh Mill
Vide Lorry No. Wb-15a/6319 And Wb-93-1308 On 31.12.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
12
04 March 2022
Page No.
Of
17
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
33800.00
18/02/22
H/SKT/02/1384
SGST-INPUT RCM
D
845.00
CGST-INPUT RCM
D
845.00
SGST - REVERSE PAYABLE
C
845.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
33800.00
CGST - REVERSE PAYABLE
C
845.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/130 Dated 18-Feb-22tds 0.1%
Instrument No.:
40150.00
18/02/22
H/SKT/02/1388
SGST-INPUT RCM
D
1003.75
CGST-INPUT RCM
D
1003.75
SGST - REVERSE PAYABLE
C
1003.75
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
40150.00
CGST - REVERSE PAYABLE
C
1003.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 22 Dated 18-
Feb-22tds 0.1%
Instrument No.:
600.00
18/02/22
H/SKT/02/1391
FACTORY CASH A/C
C
600.00
Narration :Being The Amount Paid To Amitesh Mondal Towards
Unloading Charges Of Angle, Channel & Plate
Instrument No.:
8250.00
18/02/22
H/SKT/02/1397
FACTORY CASH A/C
C
8250.00
Narration :Being The Amount Paid To Anil Kumar Shaw Towards
Lorry Freight Charge For Caddies From India Jute Mill To
Shaktigarh Mill
Instrument No.:
6048.00
19/02/22
H/SKT/02/1399
SUNDRY DEBTORS - GOVT. SALES
D
1928190.00
BRANDING CHARGES
C
15000.00
IGST - PAYABLE
C
91818.00
SALES - GOVT.
C
1815324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Kaithal Vide Bill No. Skt/G0593/21 Dated 19-Feb-22
Instrument No.:
7056.00
19/02/22
H/SKT/02/1400
SUNDRY DEBTORS - GOVT. SALES
D
2249556.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
107122.00
SALES - GOVT.
C
2117878.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Kaithal Vide Bill No. Skt/G0594/21 Dated 19-Feb-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
13
04 March 2022
Page No.
Of
17
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7056.00
21/02/22
H/SKT/02/1467
SUNDRY DEBTORS - GOVT. SALES
D
2249556.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
107122.00
SALES - GOVT.
C
2117878.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Jind Vide Bill No. Skt/G0595/21 Dated 21-Feb-22
Instrument No.:
6048.00
21/02/22
H/SKT/02/1468
SUNDRY DEBTORS - GOVT. SALES
D
1928190.00
BRANDING CHARGES
C
15000.00
IGST - PAYABLE
C
91818.00
SALES - GOVT.
C
1815324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Jind Vide Bill No. Skt/G0596/21 Dated 21-Feb-22
Instrument No.:
5170.00
21/02/22
H/SKT/02/1491
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Phillaur Vide Bill No. Skt/G0598/21 Dated 21-Feb-22
Instrument No.:
5170.00
21/02/22
H/SKT/02/1492
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Kartarpur Vide Bill No. Skt/G0599/21 Dated 21-Feb-22
Instrument No.:
5170.00
22/02/22
H/SKT/02/1587
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Food Civil Supply & Consumer Affairs Dept. Roorkee
Vide Bill No. Skt/G0600/21 Dated 22-Feb-22
Instrument No.:
5170.00
22/02/22
H/SKT/02/1589
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttarakhand,Food Civil Supply & Consumer Affairs Dept,Sitarganj
Vide Bill No. Skt/G0601/21 Dated 22-Feb-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
14
04 March 2022
Page No.
Of
17
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2800.00
22/02/22
H/SKT/02/1603
FACTORY CASH A/C
C
2800.00
Narration :Being The Amount Paid To Sk. Siraj Towards Tractor
Fare For Wood Shifting Form Shaktigarh Saw Mill To Factory On
08.02, 12.02 & 14.02.2022
Instrument No.:
987.00
23/02/22
H/SKT/02/1677
FACTORY CASH A/C
C
987.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Carges Of Jute Yarn
Instrument No.:
3800.00
23/02/22
H/SKT/02/1686
FACTORY CASH A/C
C
3800.00
Narration :Being The Amount Paid To Nil Kanta Ghosh Towards
Jcb Fare For Boiler Fly Ash & Rubbies Shifting
Instrument No.:
4800.00
23/02/22
H/SKT/02/1690
FACTORY CASH A/C
C
4800.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying Store Materials From Hasting Jute
Mill To Shaktigarh Mill
Instrument No.:
5170.00
24/02/22
H/SKT/02/1766
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Nawanshahar Vide Bill No. Skt/G0605/21 Dated 24-Feb-22
Instrument No.:
5170.00
24/02/22
H/SKT/02/1767
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,L.D.Road,Jalandhar Vide Bill No. Skt/G0606/21 Dated 24-Feb-
22
Instrument No.:
5170.00
24/02/22
H/SKT/02/1768
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Banga Vide Bill No. Skt/G0607/21 Dated 24-Feb-22
Instrument No.:
1687.00
24/02/22
H/SKT/02/1774
FACTORY CASH A/C
C
1687.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Charges Of Jute Yarn
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
15
04 March 2022
Page No.
Of
17
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
400.00
24/02/22
H/SKT/02/1777
FACTORY CASH A/C
C
400.00
Narration :Being The Amount Paid To S.Joga Rao Towards
Loading & Unloading Charges Of Store Materials
Instrument No.:
4739.00
25/02/22
H/SKT/02/1824
SUNDRY DEBTORS - GOVT. SALES
D
1414326.00
BRANDING CHARGES
C
11000.00
IGST - PAYABLE
C
67349.00
SALES - GOVT.
C
1331238.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0610/21
Dated 25-Feb-22
Instrument No.:
4631.00
25/02/22
H/SKT/02/1825
SUNDRY DEBTORS - GOVT. SALES
D
1382182.00
BRANDING CHARGES
C
10750.00
IGST - PAYABLE
C
65819.00
SALES - GOVT.
C
1300982.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0611/21
Dated 25-Feb-22
Instrument No.:
4631.00
25/02/22
H/SKT/02/1826
SUNDRY DEBTORS - GOVT. SALES
D
1382182.00
BRANDING CHARGES
C
10750.00
IGST - PAYABLE
C
65819.00
SALES - GOVT.
C
1300982.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0612/21
Dated 25-Feb-22
Instrument No.:
5600.00
25/02/22
H/SKT/02/1864
FACTORY CASH A/C
C
5600.00
Narration :Being The Amount Paid To Nitish Kumar Thakur
Towards Transport Charge For Carrying Beaming M/C From
Dankuni To Shaktigarh Mill Vicde Lorry No. Wb-23e-8644
Instrument No.:
41550.00
26/02/22
H/SKT/02/1850
SGST-INPUT RCM
D
1038.75
CGST-INPUT RCM
D
1038.75
SGST - REVERSE PAYABLE
C
1038.75
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
41550.00
CGST - REVERSE PAYABLE
C
1038.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 127 Dated
26-Feb-22tds 0.1%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
16
04 March 2022
Page No.
Of
17
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
26/02/22
H/SKT/02/1851
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Alipur-Patiala Vide Bill No. Skt/G0614/21 Dated 26-Feb-
22
Instrument No.:
5170.00
26/02/22
H/SKT/02/1852
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Alipur-Patiala Vide Bill No. Skt/G0615/21 Dated 26-Feb-
22
Instrument No.:
7056.00
26/02/22
H/SKT/02/1853
SUNDRY DEBTORS - GOVT. SALES
D
2249556.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
107122.00
SALES - GOVT.
C
2117878.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Sirsa Vide Bill No. Skt/G0616/21 Dated 26-Feb-22
Instrument No.:
6048.00
26/02/22
H/SKT/02/1854
SUNDRY DEBTORS - GOVT. SALES
D
1928190.00
BRANDING CHARGES
C
15000.00
IGST - PAYABLE
C
91818.00
SALES - GOVT.
C
1815324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Sirsa Vide Bill No. Skt/G0617/21 Dated 26-Feb-22
Instrument No.:
669.00
26/02/22
H/SKT/02/1871
FACTORY CASH A/C
C
669.00
Narration :Being The Amount Paid To Tapan Sana Towards
Laoding & Unloading Charges For Jute Yarn
Instrument No.:
3700.00
26/02/22
H/SKT/02/1874
FACTORY CASH A/C
C
3700.00
Narration :Being The Amount Paid To Sk. Ali Towards Hydra
Crane Fare For Angle & Joint Unloading
Instrument No.:
7300.00
26/02/22
H/SKT/02/1876
FACTORY CASH A/C
C
7300.00
Narration :Being The Amount Paid To Sushil Singh Towards
Freight Charges For Old Angle & Joints From Gondalpara Mill To
Shaktigarh Mill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
17
04 March 2022
Page No.
17
Of
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
25050.00
28/02/22
H/SKT/02/1932
SGST-INPUT RCM
D
626.25
CGST-INPUT RCM
D
626.25
SGST - REVERSE PAYABLE
C
626.25
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
25050.00
CGST - REVERSE PAYABLE
C
626.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 157 Dated
28-Feb-22tds 0.1%
Instrument No.:
8000.00
28/02/22
H/SKT/02/1940
FACTORY CASH A/C
C
8000.00
Narration :Being The Amount Paid To Jani Mandi & Mithun Sarkar
Towards Hydra Crane & Unloading Chrages Od S4 Looms
Instrument No.:
1030980.00
304595.00
TRANSACTION TOTAL :
Closing Balance
5014897.02
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
1
Of
Ledger Name :
E-MAIL, FAX AND INTERNET EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
69652.00
3776.00
07/02/22
H/SKT/02/0449
FACTORY CASH A/C
C
3776.00
Narration :Being The Amount Paid To Dinesh Poddar ( Wish Net)
Towards Internet Charges For Dy. Ce. Bunglow & G.M.
Commercial Qauarter From 04.02.22 To 04.05.2022
Instrument No.:
6607.00
24/02/22
H/SKT/02/1776
FACTORY CASH A/C
C
6607.00
Narration :Being The Amount Paid To Dinesh Poddar ( Wish Net)
Towards Monthly Internet Charges Of Main Office
Instrument No.:
10383.00
0.00
TRANSACTION TOTAL :
Closing Balance
80035.00
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
1
Of
Ledger Name :
FACTORY LICENSE FEES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
530371.93
50000.00
16/02/22
H/SKT/02/1222
FACTORY CASH A/C
C
50000.00
Narration :Being The Amount Paid To Apratim Roy Towards
Expenses Incurred For Panchayat Tax For The Year 2021-2022
Instrument No.:
50000.00
0.00
TRANSACTION TOTAL :
Closing Balance
580371.93
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
Of
2
Ledger Name :
FACTORY RENT
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
814075.00
800.00
01/02/22
H/SKT/02/0144
FACTORY CASH A/C
C
800.00
Narration :Being The Amount Paid To Deb Kumar Pal Towards
House Rent For The Month Of January 2022
Instrument No.:
8000.00
04/02/22
H/SKT/02/0322
FACTORY CASH A/C
C
8000.00
Narration :Being The Amount Paid To Sarjit Mondal Towards
House Rent For The Month Of January 2022
Instrument No.:
7600.00
04/02/22
H/SKT/02/0332
FACTORY CASH A/C
C
7600.00
Narration :Being The Amount Paid To Sarjit Mondal Towards
House Rent For The Month Of January 2022
Instrument No.:
10000.00
07/02/22
H/SKT/02/0445
FACTORY CASH A/C
C
10000.00
Narration :Being The Amount Paid To Santosh Maity Towards
House Rent For The Month Of January 2022
Instrument No.:
3500.00
07/02/22
H/SKT/02/0447
FACTORY CASH A/C
C
3500.00
Narration :Being The Ampunt Paid To Pratap Malik Towards
House Rent For The Month Of January 2022
Instrument No.:
2000.00
08/02/22
H/SKT/02/0572
FACTORY CASH A/C
C
2000.00
Narration :Being The Amount Paid To Dipankar Sarkar Towards
House Rent For The Month Of January 2022
Instrument No.:
7000.00
08/02/22
H/SKT/02/0576
FACTORY CASH A/C
C
7000.00
Narration :Being The Amount Piad To Santosh Manna Towards
House Rent For The Month Of January 2022
Instrument No.:
4000.00
08/02/22
H/SKT/02/0577
FACTORY CASH A/C
C
4000.00
Narration :Being The Amount Paid To Ajay Maity Towards House
Rent For The Month Of January 2022
Instrument No.:
7000.00
08/02/22
H/SKT/02/0589
FACTORY CASH A/C
C
7000.00
Narration :Being The Amount Paid To Santosh Manna Towards
House Rent For The Month Of January 2022
Instrument No.:
6000.00
09/02/22
H/SKT/02/0612
FACTORY CASH A/C
C
6000.00
Narration :Being The Amount Paid To Pampa Ghorai Towards
House Rent For The Month Of February 2022
Instrument No.:
2000.00
09/02/22
H/SKT/02/0615
FACTORY CASH A/C
C
2000.00
Narration :Being The Amount Paid To Sanjukta Bhtacharya
Towards House Rent For The Month Of February 2022
Instrument No.:
7500.00
10/02/22
H/SKT/02/0633
FACTORY CASH A/C
C
7500.00
Narration :Being The Amount Paid To Debi Prosad Saha Towards
House Rent For The Month Of January 2022
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
2
04 March 2022
Page No.
2
Of
Ledger Name :
FACTORY RENT
Dr Amount
Cr Amount
Vch Date
Vch No
7200.00
10/02/22
H/SKT/02/0728
FACTORY CASH A/C
C
7200.00
Narration :Being The Amount Paid To Jharna Ghosh Towards
House Rent For The Month Of February 2022
Instrument No.:
72600.00
0.00
TRANSACTION TOTAL :
Closing Balance
886675.00
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
Of
2
Ledger Name :
GENERAL EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
296547.00
480.00
01/02/22
H/SKT/02/0148
FACTORY CASH A/C
C
480.00
Narration :Being The Amount Paid To Apratim Roy Towards Cost
Of Sweets For Office Guest
Instrument No.:
2500.00
05/02/22
H/SKT/02/0357
FACTORY CASH A/C
C
2500.00
Narration :Being The Amount Paid To Krishno Mondal Towards
Tree Cutting Charges For D.G. Room Back Side, Pond West Side
& Labour Quarter Peeple Tree
Instrument No.:
900.00
07/02/22
H/SKT/02/0448
FACTORY CASH A/C
C
900.00
Narration :Being The Amount Paid To Sk. Ali Towards Cost Of
Imported Seeds Of Mill Garden
Instrument No.:
5230.00
08/02/22
H/SKT/02/0565
FACTORY CASH A/C
C
5230.00
Narration :Being The Amount Paid To Sk. Ali Towards Cost Of
Fertilizer For Mill Garden
Instrument No.:
10450.00
10/02/22
H/SKT/02/0735
FACTORY CASH A/C
C
450.00
ADVANCE TO OTHERS
C
10000.00
Narration :Being The Amount Paid Bhaskar Behara Towards
Expenses Incurred For Bhog Of Staff On Occasion Of Saraswati
Puja 2022
Instrument No.:
358.00
14/02/22
H/SKT/02/1138
FACTORY CASH A/C
C
358.00
Narration :Being The Amoun Paid To Apratim Roy Towards Cost
Of Sweets & Snack For Office Guest
Instrument No.:
500.00
15/02/22
H/SKT/02/1168
FACTORY CASH A/C
C
500.00
Narration :Being The Amount Paid To Pijush Bose Towards
Expenses Incurred For New M/C 1st Drawing (Navya) Puja
Purpose
Instrument No.:
2300.00
16/02/22
H/SKT/02/1206
FACTORY CASH A/C
C
2300.00
Narration :Being The Amount Paid To Sk. Safik Towards
Expenses Incurred For By-Cycle Buying For Guest House Work
Instrument No.:
5428.00
18/02/22
H/SKT/02/1393
FACTORY CASH A/C
C
5428.00
Narration :Being The Amount Paid To Suresh Patil Towards
Expenses Incurred For Swaing Charges Of Wood
Instrument No.:
292.00
23/02/22
H/SKT/02/1676
FACTORY CASH A/C
C
292.00
Narration :Being The Amount Paid To Apratim Roy Towards Cost
Of Sweets For Office Guest
Instrument No.:
200.00
23/02/22
H/SKT/02/1682
FACTORY CASH A/C
C
200.00
Narration :Being The Amount Paid To Hara Mondal Towards
Cleaning Charges Of Dustbin
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
2
04 March 2022
Page No.
2
Of
Ledger Name :
GENERAL EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1600.00
24/02/22
H/SKT/02/1775
FACTORY CASH A/C
C
1600.00
Narration :Being The Amount Paid To Rajesh Dhanuk Towards
Expenses Incurred For Cleaning Works Of Labour Quarter Safty
Tank Main Hole
Instrument No.:
400.00
24/02/22
H/SKT/02/1780
FACTORY CASH A/C
C
400.00
Narration :Being The Amount Paid To Shyama Prosad Dutta
Towards Cost Of Sweets For Office Guest
Instrument No.:
5000.00
25/02/22
H/SKT/02/1862
FACTORY CASH A/C
C
5000.00
Narration :Being The Amount Paid To Raj Kumar Yadav Towards
Expenses Incurred For Puja & Bhajan On Shiva Ratri In Mill
Temple
Instrument No.:
200.00
26/02/22
H/SKT/02/1873
FACTORY CASH A/C
C
200.00
Narration :Being The Amount Paid To Rajesh Dhanuk Towards
Expenses Incurred For Cleaning Charges Of Dead Dog Body
Instrument No.:
35838.00
0.00
TRANSACTION TOTAL :
Closing Balance
332385.00
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
Of
4
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
9259914.00
1086.00
01/02/22
H/SKT/02/0149
FACTORY CASH A/C
C
1086.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
30125.00
03/02/22
F/SKT/02/0005
ADVANCE TO OTHERS
C
30000.00
LIABILITY FOR MFG. EXPENSES
C
124.00
T.D.S. ON CONTRACTOR
C
1.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 58 Dt: 16-Dec-21,
Tds 1.0
Instrument No.:
40350.00
03/02/22
F/SKT/02/0007
ADVANCE TO OTHERS
C
40000.00
LIABILITY FOR MFG. EXPENSES
C
346.00
T.D.S. ON CONTRACTOR
C
4.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 59 Dt: 26-Dec-21,
Tds 1.0
Instrument No.:
45512.00
03/02/22
F/SKT/02/0010
ADVANCE TO OTHERS
C
45000.00
LIABILITY FOR MFG. EXPENSES
C
507.00
T.D.S. ON CONTRACTOR
C
5.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 119 Dt: 30-Nov-21, Tds
1.0
Instrument No.:
680.00
03/02/22
H/SKT/02/0202
FACTORY CASH A/C
C
680.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
68242.00
04/02/22
F/SKT/02/0014
LIABILITY FOR MFG. EXPENSES
C
67560.00
T.D.S. ON CONTRACTOR
C
682.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 85 Dt: 04-Feb-22, Tds
1.0
Instrument No.:
49088.00
04/02/22
F/SKT/02/0015
LIABILITY FOR MFG. EXPENSES
C
48597.00
T.D.S. ON CONTRACTOR
C
491.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sk Nur Mahammad Under Bill No. 004 Dt: 04-Feb-
22, Tds 1.0
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
2
04 March 2022
Page No.
Of
4
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
19676.00
04/02/22
F/SKT/02/0019
LIABILITY FOR MFG. EXPENSES
C
19479.00
T.D.S. ON CONTRACTOR
C
197.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswajit Patra Under Bill No. 040 Dt: 04-Feb-22, Tds
1.0
Instrument No.:
54560.00
04/02/22
F/SKT/02/0021
LIABILITY FOR MFG. EXPENSES
C
54014.00
T.D.S. ON CONTRACTOR
C
546.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 048 Dt: 04-Feb-22,
Tds 1.0
Instrument No.:
10800.00
04/02/22
F/SKT/02/0024
LIABILITY FOR MFG. EXPENSES
C
10692.00
T.D.S. ON CONTRACTOR
C
108.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 92 Dt: 04-Feb-22, Tds
1.0
Instrument No.:
1025.00
05/02/22
H/SKT/02/0363
FACTORY CASH A/C
C
1025.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
765.00
08/02/22
H/SKT/02/0569
FACTORY CASH A/C
C
765.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
625.00
10/02/22
H/SKT/02/0632
FACTORY CASH A/C
C
625.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
600.00
11/02/22
H/SKT/02/1080
FACTORY CASH A/C
C
600.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
11400.00
14/02/22
F/SKT/02/0193
LIABILITY FOR MFG. EXPENSES
C
11286.00
T.D.S. ON CONTRACTOR
C
114.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ananda Chatterjee Under Bill No. 58 Dt: 12-Feb-22,
Tds 1.0
Instrument No.:
49088.00
14/02/22
F/SKT/02/0195
LIABILITY FOR MFG. EXPENSES
C
48597.00
T.D.S. ON CONTRACTOR
C
491.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sk Nur Mahammad Under Bill No. 005 Dt: 14-Feb-
22, Tds 1.0
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
3
04 March 2022
Page No.
Of
4
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
25888.00
14/02/22
F/SKT/02/0196
LIABILITY FOR MFG. EXPENSES
C
25629.00
T.D.S. ON CONTRACTOR
C
259.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Madhu Mondal Under Bill No. 113 Dt: 14-Feb-22,
Tds 1.0
Instrument No.:
7114.00
14/02/22
F/SKT/02/0199
LIABILITY FOR MFG. EXPENSES
C
7043.00
T.D.S. ON CONTRACTOR
C
71.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ram Bag Under Bill No. 62 Dt: 12-Feb-22, Tds 1.0
Instrument No.:
66286.00
14/02/22
F/SKT/02/0200
LIABILITY FOR MFG. EXPENSES
C
65623.00
T.D.S. ON CONTRACTOR
C
663.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 86 Dt: 12-Feb-22, Tds
1.0
Instrument No.:
4140.00
14/02/22
F/SKT/02/0203
LIABILITY FOR MFG. EXPENSES
C
4099.00
T.D.S. ON CONTRACTOR
C
41.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 570/571 Dt: 12-Feb-22,
Tds 1.0
Instrument No.:
10800.00
14/02/22
F/SKT/02/0204
LIABILITY FOR MFG. EXPENSES
C
10692.00
T.D.S. ON CONTRACTOR
C
108.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 93 Dt: 12-Feb-22, Tds
1.0
Instrument No.:
777.00
15/02/22
H/SKT/02/1173
FACTORY CASH A/C
C
777.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
360.00
16/02/22
H/SKT/02/1215
FACTORY CASH A/C
C
360.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
1353.00
19/02/22
H/SKT/02/1435
FACTORY CASH A/C
C
1353.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
19886.00
21/02/22
F/SKT/02/0287
LIABILITY FOR MFG. EXPENSES
C
19687.00
T.D.S. ON CONTRACTOR
C
199.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Madhu Mondal Under Bill No. 003 Dt: 19-Feb-22,
Tds 1.0
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
4
04 March 2022
Page No.
4
Of
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
51576.00
21/02/22
F/SKT/02/0299
LIABILITY FOR MFG. EXPENSES
C
51060.00
T.D.S. ON CONTRACTOR
C
516.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sk Nur Mahammad Under Bill No. 006 Dt: 19-Feb-
22, Tds 1.0
Instrument No.:
64591.00
21/02/22
F/SKT/02/0301
LIABILITY FOR MFG. EXPENSES
C
63945.00
T.D.S. ON CONTRACTOR
C
646.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 87 Dt: 19-Feb-22, Tds
1.0
Instrument No.:
10800.00
21/02/22
F/SKT/02/0303
LIABILITY FOR MFG. EXPENSES
C
10692.00
T.D.S. ON CONTRACTOR
C
108.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 569-575 Dt: 19-Feb-22,
Tds 1.0
Instrument No.:
8100.00
21/02/22
F/SKT/02/0306
LIABILITY FOR MFG. EXPENSES
C
8019.00
T.D.S. ON CONTRACTOR
C
81.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ananda Chatterjee Under Bill No. 59 Dt: 19-Feb-22,
Tds 1.0
Instrument No.:
10800.00
21/02/22
F/SKT/02/0307
LIABILITY FOR MFG. EXPENSES
C
10692.00
T.D.S. ON CONTRACTOR
C
108.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 94 Dt: 18-Feb-22, Tds
1.0
Instrument No.:
1215.00
23/02/22
H/SKT/02/1678
FACTORY CASH A/C
C
1215.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
1250.00
26/02/22
H/SKT/02/1870
FACTORY CASH A/C
C
1250.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred For B.Twill Inspection
Instrument No.:
668558.00
0.00
TRANSACTION TOTAL :
Closing Balance
9928472.00
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
1
Of
Ledger Name :
MEDICAL EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
15550.00
280.00
22/02/22
H/SKT/02/1599
FACTORY CASH A/C
C
280.00
Narration :Being The Amount Paid To Manasi Sana Towards
Expenses Incurred For Medical Treatment Of Sukheswar Saha
Instrument No.:
881.00
25/02/22
H/SKT/02/1860
FACTORY CASH A/C
C
881.00
Narration :Being The Amount Paid To Madhab Nayak Towards
Expenses Incurred For Medical Treatment Of Biswanth Mondal
Instrument No.:
1161.00
0.00
TRANSACTION TOTAL :
Closing Balance
16711.00
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
Of
2
Ledger Name :
MOTOR VEHICLE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
6410419.10
6280.00
01/02/22
H/SKT/02/0153
FACTORY CASH A/C
C
6280.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing & Maintenance Charges Of Co,S Vehicle
Instrument No.:
1000.00
01/02/22
H/SKT/02/0156
FACTORY CASH A/C
C
1000.00
Narration :Being The Amount Paid To Apratim Roy Towards Fast
Tag Recharge For Vehicle No. Wb-42ad-7863
Instrument No.:
7840.00
02/02/22
H/SKT/02/0161
FACTORY CASH A/C
C
7840.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing Charge Of Vehicle No. Wb-41j-7592
Instrument No.:
2840.00
05/02/22
H/SKT/02/0361
FACTORY CASH A/C
C
2840.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing & Maintenance Charges For Vehicle No. Wb-19j-2439 &
Godrej Forklifter
Instrument No.:
300.00
07/02/22
H/SKT/02/0446
FACTORY CASH A/C
C
300.00
Narration :Being The Amount Paid To Ramesh Singh Towards
Cost Of Fuel ( Petrol) For His Own Bike
Instrument No.:
12400.00
08/02/22
F/SKT/02/0098
PURCHASE OF CONSUMABLE STORES
D
9600.00
SGST - INPUT CREDIT
D
1980.00
CGST - INPUT CREDIT
D
1980.00
PROVISIONAL CREDITORS FOR STORE
C
25960.00
Narration :Being The Entry Taken To A/C ,Motor Vehicle
Expenses,Purchase Of Consumable Stores Vide 02 No
Sr/0020/02/21-22
Instrument No.:
13600.00
08/02/22
F/SKT/02/0100
CGST - INPUT CREDIT
D
1904.00
SGST - INPUT CREDIT
D
1904.00
PROVISIONAL CREDITORS FOR STORE
C
17408.00
Narration :Being The Entry Taken To A/C ,Motor Vehicle
Expenses Vide 02 No Sr/0021/02/21-22
Instrument No.:
3200.00
09/02/22
H/SKT/02/0618
FACTORY CASH A/C
C
3200.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Repairing Charge Of Linde Forklifter
Instrument No.:
4000.00
11/02/22
H/SKT/02/1084
FACTORY CASH A/C
C
4000.00
Narration :Being The Paid To Apratim Roy Towards Expenses
Incurred For Fast Tag Recharge Of Vehicle No. Wb-42ad-7863,
Wb-41j-7592
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
2
04 March 2022
Page No.
2
Of
Ledger Name :
MOTOR VEHICLE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
8400.45
12/02/22
F/SKT/02/0344
CGST - INPUT CREDIT
D
954.67
PURCHASE OF CONSUMABLE STORES
D
2207.00
DISCOUNTS
D
0.21
SGST - INPUT CREDIT
D
954.67
PROVISIONAL CREDITORS FOR STORE
C
12517.00
Narration :Being The Entry Taken To A/C ,Motor Vehicle
Expenses,Purchase Of Consumable Stores Vide 02 No
Sr/0089/02/21-22
Instrument No.:
402118.00
15/02/22
H/SKT/02/1040
UNION BANK OF INDIA- CC A/C 102313100000690
C
402118.00
Narration :Being Amount Paid To Usha Filling Station Bill No Nil
For The Month Of 01/02/22.
Instrument No.:
8645.00
16/02/22
H/SKT/02/1218
FACTORY CASH A/C
C
8645.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing & Maintenance Charges Of Co'S Vehicles
Instrument No.:
1000.00
19/02/22
H/SKT/02/1439
FACTORY CASH A/C
C
1000.00
Narration :Being The Amount Paid To Apratim Roy Towards Fast
Tag Recharge Of Vehicle No. Wb-42ad-7863 & Wb-41j-7592
Instrument No.:
5945.00
22/02/22
H/SKT/02/1598
FACTORY CASH A/C
C
5945.00
Narration :Being The Amount Paid To Sk. Safik Towards Repair &
Maintenence Charges Of Co,S Vehicles
Instrument No.:
2097.00
23/02/22
H/SKT/02/1675
FACTORY CASH A/C
C
2097.00
Narration :Being The Amount Paid To Apratim Roy Towards
Repairing Charge Of Vehicle No. Wb-02al-8789
Instrument No.:
19600.00
23/02/22
H/SKT/02/1685
FACTORY CASH A/C
C
9600.00
ADVANCE TO OTHERS
C
10000.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing Charge Of Vehicle No. Wb-02al- 8789
Instrument No.:
1000.00
23/02/22
H/SKT/02/1689
FACTORY CASH A/C
C
1000.00
Narration :Being The Amount Paid To Apratim Roy Towards Fast
Tag Recharge Of Vehicle No. Wb-42ad-7863 & Wb-41j-7542
Instrument No.:
300.00
28/02/22
H/SKT/02/1934
FACTORY CASH A/C
C
300.00
Narration :Being The Amount Paid To Ramesh Singh Towards
Cost Of Petorl ( Fuel) For His Own Bike
Instrument No.:
500565.45
0.00
TRANSACTION TOTAL :
Closing Balance
6910984.55
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
1
Of
Ledger Name :
OFFICE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
9800.00
26/02/22
H/SKT/02/1831
UNION BANK OF INDIA- CC A/C 102313100000690
C
9800.00
Narration :Being Amount Paid To Amar Chakraborty Against Bill
No. 4713 Dt - 31/12/21, 4712 Dt : 13/12/21, 4715 Dt: 31/12/21
Instrument No.: 015669
9800.00
0.00
TRANSACTION TOTAL :
Closing Balance
9800.00
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
1
Of
Ledger Name :
POSTAGE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
13451.00
70.00
01/02/22
H/SKT/02/0150
FACTORY CASH A/C
C
70.00
Narration :Being The Amount Paid To Shyama Prosad Dutta
Towards Expenses Incurred For Sending Letter To Shramik
Bhawan For Annual Return Factory Dept.
Instrument No.:
147.00
02/02/22
H/SKT/02/0162
FACTORY CASH A/C
C
147.00
Narration :Being The Amount Paid To Amit Roy Choudhury
Towards Expenses Incurred For Sending Letter To P.F Office
Durgapur
Instrument No.:
65.00
11/02/22
H/SKT/02/1081
FACTORY CASH A/C
C
65.00
Narration :Being The Amount Paid To Amit Roy Towards
Expenses Incurred For Sending Letter To P.F Office Durgapur
Instrument No.:
720.00
11/02/22
H/SKT/02/1083
FACTORY CASH A/C
C
720.00
Narration :Being The Amount Paid To Apratim Roy Towards
Expenses Incurred For Sending Letter To Absentee Workmen
Instrument No.:
507.00
17/02/22
H/SKT/02/1311
FACTORY CASH A/C
C
507.00
Narration :Being The Amount Paid To Amit Roy Towards
Expenses Incurred For Sending Letter To P.F Office Durgapur &
Absentee Workmen
Instrument No.:
380.00
21/02/22
H/SKT/02/1592
FACTORY CASH A/C
C
380.00
Narration :Being The Amount Paid To Aprtim Roy Towards
Expenses Incurred For Sending Letter To Absentte Workmen
Instrument No.:
1889.00
0.00
TRANSACTION TOTAL :
Closing Balance
15340.00
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
Of
2
Ledger Name :
PRINTING & STATIONERY
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
267383.84
700.00
09/02/22
F/SKT/02/0231
CGST - INPUT CREDIT
D
42.00
SGST - INPUT CREDIT
D
42.00
PROVISIONAL CREDITORS FOR STORE
C
784.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 02 No Sr/0062/02/21-22
Instrument No.:
800.00
10/02/22
H/SKT/02/0643
FACTORY CASH A/C
C
800.00
Narration :Being The Amount Paid To Ullash Swain Towards
Towards Cost Of Mobile Cover & Screen Guard For Attendence
Mobile
Instrument No.:
130.00
11/02/22
F/SKT/02/0111
REPAIR MAINTENANCE TO BUILDING
D
900.00
PURCHASE OF CONSUMABLE STORES
D
1935.00
PROVISIONAL CREDITORS FOR STORE
C
2965.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 02 No Sr/0025/02/21-22
Instrument No.:
2104.00
17/02/22
H/SKT/02/1304
FACTORY CASH A/C
C
2104.00
Narration :Being The Amount Paid To Apratim Roy Towards
Expenses Incurred For Photgraphy Charge For Becharam Manna
Visit In Mill
Instrument No.:
78.00
19/02/22
F/SKT/02/0285
PURCHASE OF CONSUMABLE STORES
D
9605.00
PROVISIONAL CREDITORS FOR STORE
C
9683.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 02 No
Sr/0074/02/21-22
Instrument No.:
450.00
21/02/22
F/SKT/02/0288
PURCHASE OF CONSUMABLE STORES
D
3038.00
PROVISIONAL CREDITORS FOR STORE
C
3488.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 02 No
Sr/0075/02/21-22
Instrument No.:
6280.00
21/02/22
F/SKT/02/0467
CGST - INPUT CREDIT
D
397.80
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
397.80
PROVISIONAL CREDITORS FOR STORE
C
7076.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 02 No Sr/0141/02/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
2
04 March 2022
Page No.
2
Of
Ledger Name :
PRINTING & STATIONERY
Dr Amount
Cr Amount
Vch Date
Vch No
1600.00
21/02/22
F/SKT/02/0477
CGST - INPUT CREDIT
D
96.00
SGST - INPUT CREDIT
D
96.00
PROVISIONAL CREDITORS FOR STORE
C
1792.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 02 No Sr/0146/02/21-22
Instrument No.:
69.00
21/02/22
H/SKT/02/1586
FACTORY CASH A/C
C
69.00
Narration :Being The Amount Paid To Shyama Prosad Dutta
Towards Cost Of Stamp Pad Ink
Instrument No.:
350.00
23/02/22
H/SKT/02/1681
FACTORY CASH A/C
C
350.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Ocst Of Rt 12a Tonner
Instrument No.:
215.00
26/02/22
F/SKT/02/0487
PURCHASE OF PACKING MATERIALS
D
76.00
PURCHASE OF CONSUMABLE STORES
D
1379.00
REPAIR MAINTENANCE TO BUILDING
D
210.00
PROVISIONAL CREDITORS FOR STORE
C
1880.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Packing Materials,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 02 No
Sr/0151/02/21-22
Instrument No.:
42000.00
26/02/22
F/SKT/02/0631
CGST - INPUT CREDIT
D
3780.00
SGST - INPUT CREDIT
D
3780.00
PROVISIONAL CREDITORS FOR STORE
C
49560.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 02 No Sr/0207/02/21-22
Instrument No.:
54776.00
0.00
TRANSACTION TOTAL :
Closing Balance
322159.84
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
Of
14
Ledger Name :
PRINTING ON BAGS
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
2191470.00
11050.00
04/02/22
H/SKT/02/0272
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
T.D.S. ON CONTRACTOR
C
111.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 557
Dated 04-Feb-22tds 0.1%
Instrument No.:
16320.00
04/02/22
H/SKT/02/0275
CGST - INPUT CREDIT
D
408.00
SGST - INPUT CREDIT
D
408.00
T.D.S. ON CONTRACTOR
C
163.00
LIABILITY FOR PRINTING ON BAGS
C
16973.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 558
Dated 04-Feb-22tds 0.1%
Instrument No.:
34000.00
04/02/22
H/SKT/02/0276
CGST - INPUT CREDIT
D
850.00
SGST - INPUT CREDIT
D
850.00
T.D.S. ON CONTRACTOR
C
340.00
LIABILITY FOR PRINTING ON BAGS
C
35360.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 559
Dated 04-Feb-22tds 0.1%
Instrument No.:
4080.00
04/02/22
H/SKT/02/0277
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
T.D.S. ON CONTRACTOR
C
41.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 560
Dated 04-Feb-22tds 0.1%
Instrument No.:
4080.00
04/02/22
H/SKT/02/0278
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
T.D.S. ON CONTRACTOR
C
41.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 561
Dated 04-Feb-22tds 0.1%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
2
04 March 2022
Page No.
Of
14
Ledger Name :
PRINTING ON BAGS
Dr Amount
Cr Amount
Vch Date
Vch No
16320.00
04/02/22
H/SKT/02/0279
CGST - INPUT CREDIT
D
408.00
SGST - INPUT CREDIT
D
408.00
T.D.S. ON CONTRACTOR
C
163.00
LIABILITY FOR PRINTING ON BAGS
C
16973.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 562
Dated 04-Feb-22tds 0.1%
Instrument No.:
4250.00
04/02/22
H/SKT/02/0280
CGST - INPUT CREDIT
D
106.00
SGST - INPUT CREDIT
D
106.00
T.D.S. ON CONTRACTOR
C
43.00
LIABILITY FOR PRINTING ON BAGS
C
4419.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 563
Dated 04-Feb-22tds 0.1%
Instrument No.:
11050.00
04/02/22
H/SKT/02/0281
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
T.D.S. ON CONTRACTOR
C
111.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 564
Dated 04-Feb-22tds 0.1%
Instrument No.:
22100.00
04/02/22
H/SKT/02/0282
CGST - INPUT CREDIT
D
553.00
SGST - INPUT CREDIT
D
553.00
T.D.S. ON CONTRACTOR
C
221.00
LIABILITY FOR PRINTING ON BAGS
C
22985.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 565
Dated 04-Feb-22tds 0.1%
Instrument No.:
11050.00
04/02/22
H/SKT/02/0283
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
T.D.S. ON CONTRACTOR
C
111.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 566
Dated 04-Feb-22tds 0.1%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
3
04 March 2022
Page No.
Of
14
Ledger Name :
PRINTING ON BAGS
Dr Amount
Cr Amount
Vch Date
Vch No
4080.00
04/02/22
H/SKT/02/0284
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
T.D.S. ON CONTRACTOR
C
41.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 567
Dated 04-Feb-22tds 0.1%
Instrument No.:
4080.00
04/02/22
H/SKT/02/0285
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
T.D.S. ON CONTRACTOR
C
41.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 568
Dated 04-Feb-22tds 0.1%
Instrument No.:
12240.00
04/02/22
H/SKT/02/0286
CGST - INPUT CREDIT
D
306.00
SGST - INPUT CREDIT
D
306.00
T.D.S. ON CONTRACTOR
C
122.00
LIABILITY FOR PRINTING ON BAGS
C
12730.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 569
Dated 04-Feb-22tds 0.1%
Instrument No.:
4080.00
04/02/22
H/SKT/02/0287
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
T.D.S. ON CONTRACTOR
C
41.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 570
Dated 04-Feb-22tds 0.1%
Instrument No.:
33150.00
04/02/22
H/SKT/02/0288
CGST - INPUT CREDIT
D
829.00
SGST - INPUT CREDIT
D
829.00
T.D.S. ON CONTRACTOR
C
332.00
LIABILITY FOR PRINTING ON BAGS
C
34476.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 571
Dated 04-Feb-22tds 0.1%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
4
04 March 2022
Page No.
Of
14
Ledger Name :
PRINTING ON BAGS
Dr Amount
Cr Amount
Vch Date
Vch No
4080.00
04/02/22
H/SKT/02/0289
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
T.D.S. ON CONTRACTOR
C
41.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 572
Dated 04-Feb-22tds 0.1%
Instrument No.:
4080.00
04/02/22
H/SKT/02/0290
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
T.D.S. ON CONTRACTOR
C
41.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 573
Dated 04-Feb-22tds 0.1%
Instrument No.:
56100.00
04/02/22
H/SKT/02/0291
CGST - INPUT CREDIT
D
1403.00
SGST - INPUT CREDIT
D
1403.00
T.D.S. ON CONTRACTOR
C
561.00
LIABILITY FOR PRINTING ON BAGS
C
58345.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 574
Dated 04-Feb-22tds 0.1%
Instrument No.:
77775.00
04/02/22
H/SKT/02/0292
CGST - INPUT CREDIT
D
1944.00
SGST - INPUT CREDIT
D
1944.00
T.D.S. ON CONTRACTOR
C
778.00
LIABILITY FOR PRINTING ON BAGS
C
80885.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 575
Dated 04-Feb-22tds 0.1%
Instrument No.:
64600.00
04/02/22
H/SKT/02/0293
CGST - INPUT CREDIT
D
1615.00
SGST - INPUT CREDIT
D
1615.00
T.D.S. ON CONTRACTOR
C
646.00
LIABILITY FOR PRINTING ON BAGS
C
67184.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 576
Dated 04-Feb-22tds 0.1%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
5
04 March 2022
Page No.
Of
14
Ledger Name :
PRINTING ON BAGS
Dr Amount
Cr Amount
Vch Date
Vch No
50150.00
04/02/22
H/SKT/02/0294
CGST - INPUT CREDIT
D
1254.00
SGST - INPUT CREDIT
D
1254.00
T.D.S. ON CONTRACTOR
C
502.00
LIABILITY FOR PRINTING ON BAGS
C
52156.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 577
Dated 04-Feb-22tds 0.1%
Instrument No.:
55675.00
04/02/22
H/SKT/02/0295
CGST - INPUT CREDIT
D
1392.00
SGST - INPUT CREDIT
D
1392.00
T.D.S. ON CONTRACTOR
C
557.00
LIABILITY FOR PRINTING ON BAGS
C
57902.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 578
Dated 04-Feb-22tds 0.1%
Instrument No.:
36975.00
04/02/22
H/SKT/02/0296
CGST - INPUT CREDIT
D
924.00
SGST - INPUT CREDIT
D
924.00
T.D.S. ON CONTRACTOR
C
370.00
LIABILITY FOR PRINTING ON BAGS
C
38453.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 579
Dated 04-Feb-22tds 0.1%
Instrument No.:
11050.00
08/02/22
H/SKT/02/1367
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
T.D.S. ON CONTRACTOR
C
111.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 599
Dated 08-Feb-22tds 0.1%
Instrument No.:
11050.00
18/02/22
H/SKT/02/1345
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
T.D.S. ON CONTRACTOR
C
111.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 580
Dated 18-Feb-22tds 0.1%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
6
04 March 2022
Page No.
Of
14
Ledger Name :
PRINTING ON BAGS
Dr Amount
Cr Amount
Vch Date
Vch No
4250.00
18/02/22
H/SKT/02/1346
CGST - INPUT CREDIT
D
106.00
SGST - INPUT CREDIT
D
106.00
T.D.S. ON CONTRACTOR
C
43.00
LIABILITY FOR PRINTING ON BAGS
C
4419.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 581
Dated 18-Feb-22tds 0.1%
Instrument No.:
34000.00
18/02/22
H/SKT/02/1347
CGST - INPUT CREDIT
D
850.00
SGST - INPUT CREDIT
D
850.00
T.D.S. ON CONTRACTOR
C
340.00
LIABILITY FOR PRINTING ON BAGS
C
35360.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 582
Dated 18-Feb-22tds 0.1%
Instrument No.:
11050.00
18/02/22
H/SKT/02/1348
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
T.D.S. ON CONTRACTOR
C
111.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 583
Dated 18-Feb-22tds 0.1%
Instrument No.:
22950.00
18/02/22
H/SKT/02/1349
CGST - INPUT CREDIT
D
574.00
SGST - INPUT CREDIT
D
574.00
T.D.S. ON CONTRACTOR
C
230.00
LIABILITY FOR PRINTING ON BAGS
C
23868.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 584
Dated 18-Feb-22tds 0.1%
Instrument No.:
4080.00
18/02/22
H/SKT/02/1350
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
T.D.S. ON CONTRACTOR
C
41.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 585
Dated 18-Feb-22tds 0.1%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
7
04 March 2022
Page No.
Of
14
Ledger Name :
PRINTING ON BAGS
Dr Amount
Cr Amount
Vch Date
Vch No
8160.00
18/02/22
H/SKT/02/1352
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
T.D.S. ON CONTRACTOR
C
82.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 587
Dated 18-Feb-22tds 0.1%
Instrument No.:
4080.00
18/02/22
H/SKT/02/1353
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
T.D.S. ON CONTRACTOR
C
41.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 588
Dated 18-Feb-22tds 0.1%
Instrument No.:
41310.00
18/02/22
H/SKT/02/1354
CGST - INPUT CREDIT
D
1033.00
SGST - INPUT CREDIT
D
1033.00
T.D.S. ON CONTRACTOR
C
413.00
LIABILITY FOR PRINTING ON BAGS
C
42963.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 589
Dated 18-Feb-22tds 0.1%
Instrument No.:
22100.00
18/02/22
H/SKT/02/1356
CGST - INPUT CREDIT
D
553.00
SGST - INPUT CREDIT
D
553.00
T.D.S. ON CONTRACTOR
C
221.00
LIABILITY FOR PRINTING ON BAGS
C
22985.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 590
Dated 18-Feb-22tds 0.1%
Instrument No.:
16320.00
18/02/22
H/SKT/02/1357
CGST - INPUT CREDIT
D
408.00
SGST - INPUT CREDIT
D
408.00
T.D.S. ON CONTRACTOR
C
163.00
LIABILITY FOR PRINTING ON BAGS
C
16973.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 591
Dated 18-Feb-22tds 0.1%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
8
04 March 2022
Page No.
Of
14
Ledger Name :
PRINTING ON BAGS
Dr Amount
Cr Amount
Vch Date
Vch No
20400.00
18/02/22
H/SKT/02/1359
CGST - INPUT CREDIT
D
510.00
SGST - INPUT CREDIT
D
510.00
T.D.S. ON CONTRACTOR
C
204.00
LIABILITY FOR PRINTING ON BAGS
C
21216.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 592
Dated 18-Feb-22tds 0.1%
Instrument No.:
44200.00
18/02/22
H/SKT/02/1360
CGST - INPUT CREDIT
D
1105.00
SGST - INPUT CREDIT
D
1105.00
T.D.S. ON CONTRACTOR
C
442.00
LIABILITY FOR PRINTING ON BAGS
C
45968.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 593
Dated 18-Feb-22tds 0.1%
Instrument No.:
8160.00
18/02/22
H/SKT/02/1361
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
T.D.S. ON CONTRACTOR
C
82.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 586
Dated 18-Feb-22tds 0.1%
Instrument No.:
68000.00
18/02/22
H/SKT/02/1362
CGST - INPUT CREDIT
D
1700.00
SGST - INPUT CREDIT
D
1700.00
T.D.S. ON CONTRACTOR
C
680.00
LIABILITY FOR PRINTING ON BAGS
C
70720.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 594
Dated 18-Feb-22tds 0.1%
Instrument No.:
12750.00
18/02/22
H/SKT/02/1363
CGST - INPUT CREDIT
D
319.00
SGST - INPUT CREDIT
D
319.00
T.D.S. ON CONTRACTOR
C
128.00
LIABILITY FOR PRINTING ON BAGS
C
13260.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 595
Dated 18-Feb-22tds 0.1%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
9
04 March 2022
Page No.
Of
14
Ledger Name :
PRINTING ON BAGS
Dr Amount
Cr Amount
Vch Date
Vch No
131750.00
18/02/22
H/SKT/02/1364
CGST - INPUT CREDIT
D
3294.00
SGST - INPUT CREDIT
D
3294.00
T.D.S. ON CONTRACTOR
C
1318.00
LIABILITY FOR PRINTING ON BAGS
C
137020.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 596
Dated 18-Feb-22tds 0.1%
Instrument No.:
4080.00
18/02/22
H/SKT/02/1365
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
T.D.S. ON CONTRACTOR
C
41.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 597
Dated 18-Feb-22tds 0.1%
Instrument No.:
21250.00
18/02/22
H/SKT/02/1366
CGST - INPUT CREDIT
D
531.00
SGST - INPUT CREDIT
D
531.00
T.D.S. ON CONTRACTOR
C
213.00
LIABILITY FOR PRINTING ON BAGS
C
22099.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 598
Dated 18-Feb-22tds 0.1%
Instrument No.:
33150.00
18/02/22
H/SKT/02/1368
CGST - INPUT CREDIT
D
829.00
SGST - INPUT CREDIT
D
829.00
T.D.S. ON CONTRACTOR
C
348.00
LIABILITY FOR PRINTING ON BAGS
C
34460.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 600
Dated 18-Feb-22tds 0.1%
Instrument No.:
22100.00
18/02/22
H/SKT/02/1369
CGST - INPUT CREDIT
D
553.00
SGST - INPUT CREDIT
D
553.00
T.D.S. ON CONTRACTOR
C
221.00
LIABILITY FOR PRINTING ON BAGS
C
22985.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 601
Dated 18-Feb-22tds 0.1%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
10
04 March 2022
Page No.
Of
14
Ledger Name :
PRINTING ON BAGS
Dr Amount
Cr Amount
Vch Date
Vch No
40800.00
18/02/22
H/SKT/02/1370
CGST - INPUT CREDIT
D
1020.00
SGST - INPUT CREDIT
D
1020.00
T.D.S. ON CONTRACTOR
C
408.00
LIABILITY FOR PRINTING ON BAGS
C
42432.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 602
Dated 18-Feb-22tds 0.1%
Instrument No.:
11050.00
18/02/22
H/SKT/02/1371
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
T.D.S. ON CONTRACTOR
C
111.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 603
Dated 18-Feb-22tds 0.1%
Instrument No.:
11050.00
18/02/22
H/SKT/02/1372
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
T.D.S. ON CONTRACTOR
C
111.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 604
Dated 18-Feb-22tds 0.1%
Instrument No.:
22100.00
18/02/22
H/SKT/02/1373
CGST - INPUT CREDIT
D
553.00
SGST - INPUT CREDIT
D
553.00
T.D.S. ON CONTRACTOR
C
221.00
LIABILITY FOR PRINTING ON BAGS
C
22985.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 605
Dated 18-Feb-22tds 0.1%
Instrument No.:
11050.00
18/02/22
H/SKT/02/1374
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
T.D.S. ON CONTRACTOR
C
111.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 606
Dated 18-Feb-22tds 0.1%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
11
04 March 2022
Page No.
Of
14
Ledger Name :
PRINTING ON BAGS
Dr Amount
Cr Amount
Vch Date
Vch No
55250.00
18/02/22
H/SKT/02/1375
CGST - INPUT CREDIT
D
1381.00
SGST - INPUT CREDIT
D
1381.00
T.D.S. ON CONTRACTOR
C
553.00
LIABILITY FOR PRINTING ON BAGS
C
57459.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 607
Dated 18-Feb-22tds 0.1%
Instrument No.:
11050.00
18/02/22
H/SKT/02/1376
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
T.D.S. ON CONTRACTOR
C
111.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 608
Dated 18-Feb-22tds 0.1%
Instrument No.:
44200.00
18/02/22
H/SKT/02/1377
CGST - INPUT CREDIT
D
1105.00
SGST - INPUT CREDIT
D
1105.00
T.D.S. ON CONTRACTOR
C
464.00
LIABILITY FOR PRINTING ON BAGS
C
45946.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 609
Dated 18-Feb-22tds 0.1%
Instrument No.:
4080.00
18/02/22
H/SKT/02/1378
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
T.D.S. ON CONTRACTOR
C
41.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 610
Dated 18-Feb-22tds 0.1%
Instrument No.:
4080.00
18/02/22
H/SKT/02/1379
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
T.D.S. ON CONTRACTOR
C
41.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 611
Dated 18-Feb-22tds 0.1%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
12
04 March 2022
Page No.
Of
14
Ledger Name :
PRINTING ON BAGS
Dr Amount
Cr Amount
Vch Date
Vch No
11050.00
18/02/22
H/SKT/02/1380
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
T.D.S. ON CONTRACTOR
C
111.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 612
Dated 18-Feb-22tds 0.1%
Instrument No.:
4080.00
18/02/22
H/SKT/02/1381
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
T.D.S. ON CONTRACTOR
C
41.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 613
Dated 18-Feb-22tds 0.1%
Instrument No.:
22100.00
18/02/22
H/SKT/02/1382
CGST - INPUT CREDIT
D
553.00
SGST - INPUT CREDIT
D
553.00
T.D.S. ON CONTRACTOR
C
221.00
LIABILITY FOR PRINTING ON BAGS
C
22985.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 614
Dated 18-Feb-22tds 0.1%
Instrument No.:
22100.00
18/02/22
H/SKT/02/1383
CGST - INPUT CREDIT
D
553.00
SGST - INPUT CREDIT
D
553.00
T.D.S. ON CONTRACTOR
C
221.00
LIABILITY FOR PRINTING ON BAGS
C
22985.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 615
Dated 18-Feb-22tds 0.1%
Instrument No.:
4080.00
28/02/22
H/SKT/02/1918
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
T.D.S. ON CONTRACTOR
C
41.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 616
Dated 28-Feb-22tds 0.1%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
13
04 March 2022
Page No.
Of
14
Ledger Name :
PRINTING ON BAGS
Dr Amount
Cr Amount
Vch Date
Vch No
8160.00
28/02/22
H/SKT/02/1920
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
T.D.S. ON CONTRACTOR
C
82.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 617
Dated 28-Feb-22tds 0.1%
Instrument No.:
8160.00
28/02/22
H/SKT/02/1921
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
T.D.S. ON CONTRACTOR
C
82.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 618
Dated 28-Feb-22tds 0.1%
Instrument No.:
8160.00
28/02/22
H/SKT/02/1922
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
T.D.S. ON CONTRACTOR
C
82.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 619
Dated 28-Feb-22tds 0.1%
Instrument No.:
8160.00
28/02/22
H/SKT/02/1923
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
T.D.S. ON CONTRACTOR
C
82.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 620
Dated 28-Feb-22tds 0.1%
Instrument No.:
4080.00
28/02/22
H/SKT/02/1924
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
T.D.S. ON CONTRACTOR
C
41.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 621
Dated 28-Feb-22tds 0.1%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
14
04 March 2022
Page No.
14
Of
Ledger Name :
PRINTING ON BAGS
Dr Amount
Cr Amount
Vch Date
Vch No
42500.00
28/02/22
H/SKT/02/1926
CGST - INPUT CREDIT
D
1063.00
SGST - INPUT CREDIT
D
1063.00
T.D.S. ON CONTRACTOR
C
425.00
LIABILITY FOR PRINTING ON BAGS
C
44201.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 622
Dated 28-Feb-22tds 0.1%
Instrument No.:
22100.00
28/02/22
H/SKT/02/1927
CGST - INPUT CREDIT
D
553.00
SGST - INPUT CREDIT
D
553.00
T.D.S. ON CONTRACTOR
C
221.00
LIABILITY FOR PRINTING ON BAGS
C
22985.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 624
Dated 28-Feb-22tds 0.1%
Instrument No.:
4250.00
28/02/22
H/SKT/02/1928
CGST - INPUT CREDIT
D
106.00
SGST - INPUT CREDIT
D
106.00
T.D.S. ON CONTRACTOR
C
43.00
LIABILITY FOR PRINTING ON BAGS
C
4419.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 625
Dated 28-Feb-22tds 0.1%
Instrument No.:
4250.00
28/02/22
H/SKT/02/1930
CGST - INPUT CREDIT
D
106.00
SGST - INPUT CREDIT
D
106.00
T.D.S. ON CONTRACTOR
C
43.00
LIABILITY FOR PRINTING ON BAGS
C
4419.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 626
Dated 28-Feb-22tds 0.1%
Instrument No.:
1485545.00
0.00
TRANSACTION TOTAL :
Closing Balance
3677015.00
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
Of
4
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
5120472.61
9550.00
01/02/22
H/SKT/02/0143
FACTORY CASH A/C
C
9550.00
Narration :Being The Amount Paid To Sk Nurulla Towards Labour
Charges For Slave Dhalai For Drain Near G.M. Bunglow
Instrument No.:
4500.00
01/02/22
H/SKT/02/0158
FACTORY CASH A/C
C
4500.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Scrubbing Of New Guest Lunch Room
Instrument No.:
6720.00
02/02/22
H/SKT/02/0164
FACTORY CASH A/C
C
6720.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Slave Dhalai For Drain Purpose
Instrument No.:
2223.20
02/02/22
F/SKT/02/0443
PURCHASE OF CONSUMABLE STORES
D
2109.00
SGST - INPUT CREDIT
D
38.90
CGST - INPUT CREDIT
D
38.90
PROVISIONAL CREDITORS FOR STORE
C
4410.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 02 No
Sr/0129/02/21-22
Instrument No.:
63748.80
03/02/22
F/SKT/02/0349
CGST - INPUT CREDIT
D
8924.83
SGST - INPUT CREDIT
D
8924.83
DISCOUNTS
C
0.46
PROVISIONAL CREDITORS FOR STORE
C
81598.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 02 No Sr/0091/02/21-22
Instrument No.:
2712.24
04/02/22
F/SKT/02/0449
CGST - INPUT CREDIT
D
262.37
PURCHASE OF CONSUMABLE STORES
D
203.00
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
262.37
PROVISIONAL CREDITORS FOR STORE
C
3440.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 02 No
Sr/0132/02/21-22
Instrument No.:
576.00
04/02/22
F/SKT/02/0453
CGST - INPUT CREDIT
D
599.27
SGST - INPUT CREDIT
D
599.27
PURCHASE OF CONSUMABLE STORES
D
6837.68
DISCOUNTS
C
0.22
PROVISIONAL CREDITORS FOR STORE
C
8612.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 02 No
Sr/0134/02/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
2
04 March 2022
Page No.
Of
4
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
6500.00
05/02/22
F/SKT/02/0143
PURCHASE OF CONSUMABLE STORES
D
46953.00
PROVISIONAL CREDITORS FOR STORE
C
53453.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 02 No
Sr/0039/02/21-22
Instrument No.:
2000.00
05/02/22
H/SKT/02/0367
FACTORY CASH A/C
C
2000.00
Narration :Being The Amount Paid To Sk. Sukur Towards Labour
Charges For Staff Quarter Kichten & Bathrrom Rrpairing
Instrument No.:
7000.00
07/02/22
F/SKT/02/0032
PROVISIONAL CREDITORS FOR STORE
C
7000.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 02 No Sr/0003/02/21-22
Instrument No.:
95623.20
07/02/22
F/SKT/02/0351
CGST - INPUT CREDIT
D
13387.25
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
13387.25
PROVISIONAL CREDITORS FOR STORE
C
122398.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 02 No Sr/0092/02/21-22
Instrument No.:
14700.00
09/02/22
F/SKT/02/0116
PROVISIONAL CREDITORS FOR STORE
C
14700.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 02 No Sr/0026/02/21-22
Instrument No.:
14700.00
09/02/22
F/SKT/02/0118
PROVISIONAL CREDITORS FOR STORE
C
14700.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 02 No Sr/0027/02/21-22
Instrument No.:
900.00
11/02/22
F/SKT/02/0111
PRINTING & STATIONERY
D
130.00
PURCHASE OF CONSUMABLE STORES
D
1935.00
PROVISIONAL CREDITORS FOR STORE
C
2965.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 02 No Sr/0025/02/21-22
Instrument No.:
14700.00
11/02/22
F/SKT/02/0141
PROVISIONAL CREDITORS FOR STORE
C
14700.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 02 No Sr/0038/02/21-22
Instrument No.:
9300.00
12/02/22
H/SKT/02/1089
FACTORY CASH A/C
C
9300.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Slab Setting On Drain With Repairing For Opposite
Side Of G.M. Bunglow
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
3
04 March 2022
Page No.
Of
4
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
14700.00
14/02/22
F/SKT/02/0514
PROVISIONAL CREDITORS FOR STORE
C
14700.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 02 No Sr/0163/02/21-22
Instrument No.:
3600.00
14/02/22
H/SKT/02/1147
FACTORY CASH A/C
C
3600.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Scrap Bricks Shorting From 08.02.22 To 12.02.22
Instrument No.:
9300.00
19/02/22
F/SKT/02/0281
PROVISIONAL CREDITORS FOR STORE
C
9300.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 02 No Sr/0073/02/21-22
Instrument No.:
216000.00
21/02/22
F/SKT/02/0394
CGST - INPUT CREDIT
D
19440.00
SGST - INPUT CREDIT
D
19440.00
PROVISIONAL CREDITORS FOR STORE
C
254880.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 02 No Sr/0112/02/21-22
Instrument No.:
7371.00
21/02/22
H/SKT/02/1591
FACTORY CASH A/C
C
7371.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Bricks Soiling At Old D.G Room Back Side
Instrument No.:
3000.00
22/02/22
H/SKT/02/1602
FACTORY CASH A/C
C
3000.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Old Bricks Cleaning & Dressing
Instrument No.:
4600.00
24/02/22
F/SKT/02/0424
PROVISIONAL CREDITORS FOR STORE
C
4600.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 02 No Sr/0124/02/21-22
Instrument No.:
7500.00
24/02/22
H/SKT/02/1778
FACTORY CASH A/C
C
7500.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Repairing & Dhalai Of Staff Mess Cantten Front Side
Drain
Instrument No.:
3550.00
25/02/22
F/SKT/02/0441
PURCHASE OF CONSUMABLE STORES
D
6395.00
PROVISIONAL CREDITORS FOR STORE
C
9945.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 02 No
Sr/0128/02/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
4
04 March 2022
Page No.
4
Of
Ledger Name :
REPAIR MAINTENANCE TO BUILDING
Dr Amount
Cr Amount
Vch Date
Vch No
1650.00
25/02/22
F/SKT/02/0623
CGST - INPUT CREDIT
D
1540.07
SGST - INPUT CREDIT
D
1540.07
PURCHASE OF CONSUMABLE STORES
D
17191.87
DISCOUNTS
C
0.01
PROVISIONAL CREDITORS FOR STORE
C
21922.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 02 No
Sr/0203/02/21-22
Instrument No.:
210.00
26/02/22
F/SKT/02/0487
PRINTING & STATIONERY
D
215.00
PURCHASE OF CONSUMABLE STORES
D
1379.00
PURCHASE OF PACKING MATERIALS
D
76.00
PROVISIONAL CREDITORS FOR STORE
C
1880.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Packing Materials,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 02 No
Sr/0151/02/21-22
Instrument No.:
9075.00
28/02/22
H/SKT/02/1943
FACTORY CASH A/C
C
9075.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For New Septic Tank Making Beside Mess Building
Instrument No.:
536009.44
0.00
TRANSACTION TOTAL :
Closing Balance
5656482.05
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
1
Of
Ledger Name :
REPAIR MAINTENANCE TO MACHINERY
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
2280664.44
830.00
05/02/22
H/SKT/02/0347
FACTORY CASH A/C
C
830.00
Narration :Being The Amount Paid To Budhadeb Sarkar Towards
Repairing Charges For Hand Drill Machine With Handle
Instrument No.:
110000.00
16/02/22
F/SKT/02/0277
CGST - INPUT CREDIT
D
9900.00
SGST - INPUT CREDIT
D
9900.00
SUNDRY CREDITORS - STORES
C
129800.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Maa Ambe Trade Service Vide Jb No. 21-
22/J/Bl00080 Under Reference Bill No. Mast/Gst/19/21-22 Dated
02-Feb-22
Instrument No.:
60193.32
24/02/22
F/SKT/02/0426
CGST - INPUT CREDIT
D
5417.39
SGST - INPUT CREDIT
D
5417.39
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
71028.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 02 No Rr/0001/02/21-22
Instrument No.:
22352.55
24/02/22
F/SKT/02/0429
CGST - INPUT CREDIT
D
2011.73
SGST - INPUT CREDIT
D
2011.73
DISCOUNTS
C
0.01
PROVISIONAL CREDITORS FOR STORE
C
26376.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 02 No Rr/0002/02/21-22
Instrument No.:
193375.87
0.00
TRANSACTION TOTAL :
Closing Balance
2474040.31
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
Of
2
Ledger Name :
REPAIR MAINTENANCE TO OTHERS
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
882608.00
9000.00
04/02/22
H/SKT/02/0327
FACTORY CASH A/C
C
9000.00
Narration :Being The Amount Paid To Nikhil Mondal Towards
Repairing Charges For Navya & Loading Point Sutter
Instrument No.:
5600.00
05/02/22
H/SKT/02/0385
FACTORY CASH A/C
C
5600.00
Narration :Being The Amount Paid To Niranjan Mondal Towards
Labour Charges For Overhead Claning Of Batching , Drwaing &
Spinning Dept. From 29.01.22 To 04.02.2022
Instrument No.:
2000.00
09/02/22
H/SKT/02/0616
FACTORY CASH A/C
C
2000.00
Narration :Being The Amount Paid To Kajir Hossain Towards
Labour Charges For Cleaning Work Infornt Of Boiler
Instrument No.:
70700.00
10/02/22
H/SKT/02/0611
SUNDRY CREDITORS FOR EXPENSES
C
70700.00
Narration :Being The Amount Payable To Modern Gardening
Towards Supply Of Plants For Garden Vide Inv. Dt.23.12.2021
Instrument No.:
3000.00
10/02/22
H/SKT/02/0641
FACTORY CASH A/C
C
3000.00
Narration :Being The Amount Paid To Abhimanuyu Dutta Towards
Testing Charges Of Weigh Bridge
Instrument No.:
3400.00
12/02/22
H/SKT/02/1087
FACTORY CASH A/C
C
3400.00
Narration :Being The Amount Paid To Parbir Mondal Towards
Labour Charges For Over Head Cleaning Of Batching, Drawing &
Spinninf Dept. Form 07.02.22 To 11.02.2022
Instrument No.:
2800.00
12/02/22
H/SKT/02/1091
FACTORY CASH A/C
C
2800.00
Narration :Being The Amount Paid To Sk. Sukur Towards Labour
Charges For Repairing Of Drawing M/C Coiler Plate, Jute Godown
Brick Wall & Jute Godown Drain Cover Form 05.02.22 To
11.02.22
Instrument No.:
5580.00
14/02/22
H/SKT/02/1145
FACTORY CASH A/C
C
5580.00
Narration :Being The Amount Paid To Alok Banerjee Towards
Repairing Charges Of Moisture Meter
Instrument No.:
2600.00
16/02/22
H/SKT/02/1221
FACTORY CASH A/C
C
2600.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For Boundry Wall Light Post & D.G. Room Oil
Tank Gate Finishing
Instrument No.:
9000.00
18/02/22
H/SKT/02/1395
FACTORY CASH A/C
C
9000.00
Narration :Being The Amount Paid To Dey & Company Towards
Repairing Charges Of True Meter
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
2
04 March 2022
Page No.
2
Of
Ledger Name :
REPAIR MAINTENANCE TO OTHERS
Dr Amount
Cr Amount
Vch Date
Vch No
4400.00
19/02/22
H/SKT/02/1436
FACTORY CASH A/C
C
4400.00
Narration :Being The Amount Paid To Pankaj Panja Towards
Labour Charges For Overhead Cleaing Work In Batching, Drawing
& Spinning Dept. Form 12.02.22 To 18.02.2022
Instrument No.:
8000.00
19/02/22
H/SKT/02/1441
FACTORY CASH A/C
C
8000.00
Narration :Being The Amount Paid To Chandan Acharya Towards
Repairing Charges For True Meter
Instrument No.:
7072.00
21/02/22
H/SKT/02/1590
FACTORY CASH A/C
C
7072.00
Narration :Beng The Amount Paid To Anarul Seikh Towards
Labour Charges For New Shed Making Of Old. D.G. Room Back
Side
Instrument No.:
1380.00
22/02/22
H/SKT/02/1596
FACTORY CASH A/C
C
1380.00
Narration :Being The Amount Paid To Sk. Amirul Towards Labour
Charges For Celling Fan Coi Rebinding
Instrument No.:
7072.00
22/02/22
H/SKT/02/1601
FACTORY CASH A/C
C
7072.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For New Shed Making At Old D.G Room Back
Side
Instrument No.:
2250.00
25/02/22
H/SKT/02/1863
FACTORY CASH A/C
C
2250.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Scarp & Cable Shifting And C.M Quarter Repairing
Instrument No.:
4200.00
26/02/22
H/SKT/02/1872
FACTORY CASH A/C
C
4200.00
Narration :Being The Amount Paid To Indra Kumar Tarafdar
Towards Labour Charges For Overhead Cleaning Of Batching ,
Drawing & Spinning Dept. From 19.02.22 To 25.02.2022
Instrument No.:
2400.00
26/02/22
H/SKT/02/1875
FACTORY CASH A/C
C
2400.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For Door Making Of Porta Cabin
Instrument No.:
6000.00
28/02/22
H/SKT/02/1937
FACTORY CASH A/C
C
6000.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For Transparant Sheet Setting
Instrument No.:
3013.00
28/02/22
H/SKT/02/1939
FACTORY CASH A/C
C
3013.00
Narration :Being The Amount Paid To Meharali Mondal Towards
Repairing Charges Of Old Sliver Can Box
Instrument No.:
159467.00
0.00
TRANSACTION TOTAL :
Closing Balance
1042075.00
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
1
Of
Ledger Name :
SALES PROMOTION EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
81801.10
51586.00
14/02/22
H/SKT/02/1031
DEPOSIT - CREDIT CARD
C
51586.00
Narration :Being The Amount Of Exp Made By Credit Card
04.01.22 To 03.02.22 Pass The Exp Entry
Instrument No.:
51586.00
0.00
TRANSACTION TOTAL :
Closing Balance
133387.10
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
Of
4
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
1947515.32
6450.00
01/02/22
H/SKT/02/0142
FACTORY CASH A/C
C
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
600.00
01/02/22
H/SKT/02/0147
FACTORY CASH A/C
C
600.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Expenses Incurred For Refreshment Of Workmen Of Spinning
Dept. On Sunday 30.01.2022
Instrument No.:
4300.00
01/02/22
H/SKT/02/0155
FACTORY CASH A/C
C
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
6450.00
02/02/22
H/SKT/02/0160
FACTORY CASH A/C
C
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
4300.00
02/02/22
H/SKT/02/0165
FACTORY CASH A/C
C
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
6450.00
04/02/22
H/SKT/02/0320
FACTORY CASH A/C
C
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
4300.00
04/02/22
H/SKT/02/0333
FACTORY CASH A/C
C
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
5847.00
05/02/22
H/SKT/02/0360
FACTORY CASH A/C
C
5847.00
Narration :Being The Amount Paid To Gopal Muduli Towards Cost
Of Vegetable & Grocery Items For Guest House From 28.01.22
To 04.01.22
Instrument No.:
6450.00
08/02/22
H/SKT/02/0551
FACTORY CASH A/C
C
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
600.00
08/02/22
H/SKT/02/0571
FACTORY CASH A/C
C
600.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Expenses Incurred For Refreshment Of Workemen Of Spinning
Dept. On Sunday Working 06.02.2022
Instrument No.:
4300.00
08/02/22
H/SKT/02/0578
FACTORY CASH A/C
C
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
2
04 March 2022
Page No.
Of
4
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
6450.00
10/02/22
H/SKT/02/0640
FACTORY CASH A/C
C
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
4300.00
10/02/22
H/SKT/02/0726
FACTORY CASH A/C
C
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
830.00
10/02/22
H/SKT/02/0736
FACTORY CASH A/C
C
830.00
Narration :Being The Amount Paid To Awadesh Singh & Pranay
Bag Towards Monthly Allowance Of Lpg Gas For The Month Of
January 2022
Instrument No.:
6450.00
12/02/22
H/SKT/02/1085
FACTORY CASH A/C
C
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
4300.00
12/02/22
H/SKT/02/1090
FACTORY CASH A/C
C
4300.00
Narration :Being The Amount Paid Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
6450.00
14/02/22
H/SKT/02/1102
FACTORY CASH A/C
C
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
600.00
14/02/22
H/SKT/02/1144
FACTORY CASH A/C
C
600.00
Narration :Being The Amount Paid To Apratim Roy Towards
Expenses Incurred For Refreshment Of Workers Of Spg. & Wnd.
Dept. For Sunday Working On 13.02.2022
Instrument No.:
4300.00
14/02/22
H/SKT/02/1146
FACTORY CASH A/C
C
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
5678.00
15/02/22
H/SKT/02/1179
FACTORY CASH A/C
C
5678.00
Narration :Being The Amount Paid To Gopal Muduli Towards Cost
Of Vegetables & Grocery Items For Guest House From 07.02.22
To 15.02.22
Instrument No.:
6450.00
16/02/22
H/SKT/02/1205
FACTORY CASH A/C
C
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
1980.00
16/02/22
H/SKT/02/1217
FACTORY CASH A/C
C
1980.00
Narration :Being The Amount Paid To Bablu Mondal Towards Cost
Of Lpg Gas Cylinder For G.M. Commercial Quarter
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
3
04 March 2022
Page No.
Of
4
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
4300.00
16/02/22
H/SKT/02/1220
FACTORY CASH A/C
C
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
6450.00
18/02/22
H/SKT/02/1343
FACTORY CASH A/C
C
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
4300.00
18/02/22
H/SKT/02/1396
FACTORY CASH A/C
C
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Bic=Scuits For Mill Workers
Instrument No.:
16200.00
19/02/22
F/SKT/02/0392
CGST - INPUT CREDIT
D
1458.00
SGST - INPUT CREDIT
D
1458.00
PROVISIONAL CREDITORS FOR STORE
C
19116.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 02 No Sr/0111/02/21-22
Instrument No.:
6223.40
21/02/22
F/SKT/02/0581
CGST - INPUT CREDIT
D
354.32
SGST - INPUT CREDIT
D
354.32
PURCHASE OF CONSUMABLE STORES
D
68.00
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
7000.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 02 No
Sr/0184/02/21-22
Instrument No.:
600.00
21/02/22
H/SKT/02/1585
FACTORY CASH A/C
C
600.00
Narration :Being The Amount Paid To Shyama Prosad Dutta
Towards Expenses Incurred For Refreshment Of Workers Of
Spinning Department For Sunday Running 20.02.22
Instrument No.:
200.00
22/02/22
H/SKT/02/1600
FACTORY CASH A/C
C
200.00
Narration :Being The Amount Paid To Shyama Prosad Dutta
Towards Expenses Incurred For Workers Welfare On 22.02.2022
Instrument No.:
6450.00
23/02/22
H/SKT/02/1674
FACTORY CASH A/C
C
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
4300.00
23/02/22
H/SKT/02/1683
FACTORY CASH A/C
C
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
6450.00
24/02/22
H/SKT/02/1773
FACTORY CASH A/C
C
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Coat Of
Biscuits For Mill Workers
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
4
04 March 2022
Page No.
4
Of
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
4300.00
24/02/22
H/SKT/02/1779
FACTORY CASH A/C
C
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
4396.00
25/02/22
H/SKT/02/1861
FACTORY CASH A/C
C
4396.00
Narration :Being The Amount Paid To Gopal Muduli Towards Cost
Of Vegetabel & Grocery Items For Guest House From 17.02.22
To 25.02.2022
Instrument No.:
6450.00
26/02/22
H/SKT/02/1869
FACTORY CASH A/C
C
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
6450.00
28/02/22
H/SKT/02/1933
FACTORY CASH A/C
C
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
300.00
28/02/22
H/SKT/02/1936
FACTORY CASH A/C
C
300.00
Narration :Being The Amount Paid To Ramesh Singh Towards
Expenses Incurres As Staff Welfare
Instrument No.:
4300.00
28/02/22
H/SKT/02/1942
FACTORY CASH A/C
C
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
179504.40
0.00
TRANSACTION TOTAL :
Closing Balance
2127019.72
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
1
Of
Ledger Name :
STIPEND
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
3612661.00
500.00
03/02/22
H/SKT/02/0201
FACTORY CASH A/C
C
500.00
Narration :Being The Amount Paid To Ashok Malik Towards
Stipend For The Month Of January 2022 For Working In Guest
House
Instrument No.:
2650.00
05/02/22
H/SKT/02/0358
FACTORY CASH A/C
C
2650.00
Narration :Being The Amount Paid To Romika Mondal Towards
Stipend For The Month Of January 2022 For Working In
Dy.C.E.Bunglow
Instrument No.:
1750.00
08/02/22
H/SKT/02/0574
FACTORY CASH A/C
C
1750.00
Narration :Being The Amount Paid To Manoranjan Chakraborty
Towards Stipend For The Month Of January 2022 For Worship In
Mill Temple & Office
Instrument No.:
330751.00
19/02/22
H/SKT/02/1605
BANK WAGES ACCOUNT
C
328209.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
2542.00
Narration :Being The Amount Paid To Trainee Workers Towards
Their Stipend For The Fne 15.02.22 As Per Sheet.
Instrument No.:
231697.00
28/02/22
H/SKT/02/2089
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1802.00
BANK WAGES ACCOUNT
C
229455.00
PROFESSION TAX
C
440.00
Narration :Being The Amount Paid To Trainee Workers Towards
Their Stipend For Fne 28.02.22 As Per Statement.
Instrument No.:
567348.00
0.00
TRANSACTION TOTAL :
Closing Balance
4180009.00
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
1
Of
Ledger Name :
STIPEND-NAVYA
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
Instrument No.:
0.00
0.00
TRANSACTION TOTAL :
Closing Balance
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
1
Of
Ledger Name :
TELEPHONE CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
34836.00
471.00
01/02/22
H/SKT/02/0157
FACTORY CASH A/C
C
471.00
Narration :Being The Amount Paid Jai Praksh Sharma Towards
Monthly Mobile Allowance For The Month Of January 2022
Instrument No.:
1600.00
08/02/22
H/SKT/02/0573
FACTORY CASH A/C
C
1600.00
Narration :Being The Amount Paid To Staff Towards Monthly
Mobile Allowance For The Month Of January 2022
Instrument No.:
850.00
17/02/22
H/SKT/02/1312
FACTORY CASH A/C
C
850.00
Narration :Being The Amount Paid To Chandra Sekahr Muduli
Towards Monthly Mobile Paid For Security Main Gate
Instrument No.:
666.00
19/02/22
H/SKT/02/1437
FACTORY CASH A/C
C
666.00
Narration :Being The Amount Paid To Chandra Sekahar Muduli
Towards Expenses Incurred For Mobile Recharge Charges Of G.M.
Commercial
Instrument No.:
299.00
23/02/22
H/SKT/02/1680
FACTORY CASH A/C
C
299.00
Narration :Being The Amount Paid To Chandra Sekhar Muduli
Towards Mobile Recharge Of Dy.C.E
Instrument No.:
3886.00
0.00
TRANSACTION TOTAL :
Closing Balance
38722.00
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
1
Of
Ledger Name :
TESTING & INSPECTION CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
21720.00
5192.00
11/02/22
H/SKT/02/1076
FACTORY CASH A/C
C
5192.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Testing Chrges Of Yarn From Ijira
Instrument No.:
5192.00
0.00
TRANSACTION TOTAL :
Closing Balance
26912.00
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-FEB-22 To 28-FEB-22
1
04 March 2022
Page No.
1
Of
Ledger Name :
WEIGHMENT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
8260.00
380.00
01/02/22
H/SKT/02/0145
FACTORY CASH A/C
C
380.00
Narration :Being The Amount Paid To Suman Nath Towards Kata
Charges For Jute Lorries
Instrument No.:
380.00
0.00
TRANSACTION TOTAL :
Closing Balance
8640.00