SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
1
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
13180752.20
2233079.00
05/04/21
H/SKT/04/0135
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2233079.00
Narration :Being The Salary Paid To Stil/Factory Staff For The
Month Of March 2021.
Instrument No.:
231813.00
05/04/21
H/SKT/04/0136
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
231813.00
Narration :Being The Salary Paid To Stil/Factory Clerk For The
Month Of March 2021.
Instrument No.:
255459.00
07/04/21
H/SHW/04/001
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
255459.00
Narration :Being Amount Paid For Salary Of Sitl/Howrah For The
Month Of March 2021 From Skt (Mfg) A/C By Cheque No
Instrument No.:
829803.00
09/04/21
H/SGM/04/034
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
829803.00
Narration :Being Amount Paid For Gondalpara - Clerk N Watch
For The Month Of Mar'21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1153152.00
09/04/21
H/SHM/04/067
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1153152.00
Narration :Being Amount Paid To Hm -Salary To Clk & Ww For
Mar'21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2135709.00
10/04/21
H/STIL/04/004
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2135709.00
Narration :Being The Salary Paid To Ho Staff Of Stil For The
Month Of March 2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
95615.00
13/04/21
H/STIL/04/017
0
H. O. CONTROL (CURRENT) - STIL (MFG)
D
95615.00
Narration :Being Amount Recd From Kotak Bank Towards Stil-Ho
Salary For Mar'21 Of Ujjal Modak Vide Neft Pnbh211035253835
Ujjal Modak Punb0319200 From Skt (Mfg) A/C By Cheque No
Instrument No.:
46050.00
13/04/21
H/STIL/04/017
1
H. O. CONTROL (CURRENT) - STIL (MFG)
D
46050.00
Narration :Being Amount Recd From Kotak Bank Towards Stil-Ho
Salary For Mar'21 Of Santhanam Raghunathan Vide Neft-
Reject-Cms Rev Invalid Ifsc Code From Skt (Mfg) A/C By Cheque
No
Instrument No.:
2509352.00
13/04/21
H/SGM/04/036
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2509352.00
Narration :Being Amount Paid For Gondalpara Staff Salary For
The Month Of Mar'21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3153639.00
13/04/21
H/SHM/04/067
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3153639.00
Narration :Being Amount Paid For Hm Staff Salary For The Month
Of Mar'21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
19756.00
13/04/21
H/SKT/04/1078
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
19756.00
Narration :Being Amount Recd From Kotak Bank Towards Stil-Sal
For Mar'21 Of Samir Das Vide Neft-Reject-Cms Rev Invalid Ifsc
Code
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
2
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
14415.00
13/04/21
H/SKT/04/1079
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
14415.00
Narration :Being Amount Recd From Kotak Bank Towards Stil-Sal
For Mar'21 Of Subroto Mondal Vide Neft-Reject-Cms Rev Invalid
Ifsc Code
Instrument No.:
46050.00
19/04/21
H/STIL/04/023
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
46050.00
Narration :Being Amount Paid To Santhanam Raghunathan,
Salary For Mar'21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
14415.00
20/04/21
H/SKT/04/1306
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
14415.00
Narration :Being Amount Paid To Subrata Mondal - Stil Salary For
Mar'21
Instrument No.:
19756.00
20/04/21
H/SKT/04/1307
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
19756.00
Narration :Being Amount Paid To Samir Das - Stil Salary For
Mar'21
Instrument No.:
1686507.00
20/04/21
H/SKT/04/1892
L.T.A. PAYMENT - FACTORY
D
1686507.00
Narration :Being The Amount For Staff Towards Lta For The Year
2020-21.
Instrument No.:
95615.00
26/04/21
H/STIL/04/025
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
95615.00
Narration :Being Amount Paid To Ujjal Modak Towards Salary For
The Month Of March 2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
190232.00
30/04/21
F/SHW/04/016
6
FACTORY CASH A/C
D
215680.00
ADVANCE TO STAFF
C
1500.00
PROFESSION TAX
C
1150.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
22117.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
681.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
For The Month Of April'21 As Per Salary Register.
Instrument No.:
72273.00
30/04/21
F/SHW/04/016
8
FACTORY CASH A/C
D
87573.00
PROFESSION TAX
C
200.00
T.D.S. ON SALARY
C
7000.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8100.00
Narration :Being Amount Deducted As Epf, P.Tax, T.D.S For The
Month Of April'21 As Per Salary Register.
Instrument No.:
3143795.00
30/04/21
F/SGM/04/0840
FACTORY CASH A/C
D
3143795.00
Narration :Voucher Entry Revars For Salary April 2021
Instrument No.:
56946.00
30/04/21
F/SHM/04/1373
FACTORY CASH A/C
D
56946.00
Narration :Being The Salary Credited To Apprentice Staff For The
Month Of April'21 As Per Statement
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
3
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
278810.00
30/04/21
F/SHM/04/1378
FACTORY CASH A/C
D
278810.00
Narration :Being The Salary Credited To New Entrannt W/W For
The Month Of April'21
Instrument No.:
2604643.00
30/04/21
H/SKT/04/1851
SALARY & PENSION - FACTORY
D
2957454.00
ADVANCE TO STAFF
C
42000.00
PROFESSION TAX
C
16010.00
T.D.S. ON SALARY
C
50000.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
8115.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
236686.00
Narration :Being The Amount Paid To Staffs Towards Their Salary
For The Month Of April,2021 As Per List.
Instrument No.:
560747.00
03/05/21
F/SHM/05/0042
FACTORY CASH A/C
D
560747.00
Narration :Being The Net Salary Credited To New Ent/Clk, For
The Month Of April'21
Instrument No.:
3310887.00
03/05/21
F/SHM/05/0055
FACTORY CASH A/C
D
3310887.00
Narration :Being The Net Salary Credited Of Supervisor & Staff
For The Month Of April'21
Instrument No.:
23784.00
03/05/21
F/SHM/05/0064
FACTORY CASH A/C
D
23784.00
Narration :Being The Salary Credited To Trainee Supervisor For
The Month Of April'21
Instrument No.:
329596.00
03/05/21
F/SHM/05/0068
FACTORY CASH A/C
D
329596.00
Narration :Being The Net Salary Credited To Regular Clk, W/W
Staff For The Month Of April'21
Instrument No.:
1226099.00
03/05/21
H/SHM/05/105
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1226099.00
Narration :Being Amount Paid To Hm- Salary Clk, Ww For The
Month Of Apr'21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
262505.00
05/05/21
H/SHW/05/000
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
262505.00
Narration :Being Amount Paid For Salary For The Month Of April
2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2369926.00
07/05/21
H/SKT/05/0330
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2369926.00
Narration :Being Amount Paid For Salary Of Satff Stil For The
Month Of April 2021.
Instrument No.:
233468.00
07/05/21
H/SKT/05/0331
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
233468.00
Narration :Being Amount Paid For Salary Of Clerk Stil For The
Month Of April 2021.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
4
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
2314117.00
10/05/21
H/STIL/05/006
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2314117.00
Narration :Being The Salary Paid To Ho Staff Of Stil For The
Month Of April 2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2314117.00
10/05/21
H/STIL/05/030
3
DIRECTORS REMUNERATIONS
D
400000.00
SALARY & PENSION - HEAD OFFICE
D
2331049.00
ADVANCE TO STAFF
C
14000.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
103922.00
T.D.S. ON SALARY
C
294500.00
PROFESSION TAX
C
4510.00
Narration :Being Salary Payable To Stil-Ho For The Month Of
Apr'21
Instrument No.:
845770.00
11/05/21
H/SGM/05/076
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
845770.00
Narration :Being Amount Paid For Gondalpara - Clerk N Watch
For The Month Of Apr21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3276906.00
13/05/21
H/SHM/05/105
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3276906.00
Narration :Being Amount Paid To Hm- Salary Supervisor For The
Month Of Apr'21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
30702.00
15/05/21
H/SHM/05/105
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30702.00
Narration :Being Amount Paid To Hm- Supervisor Salary Of Arun
Kamat For The Month Of Apr'21 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
2277519.00
18/05/21
H/SGM/05/076
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2277519.00
Narration :Being Amount Paid For Gondalpara Staff Salary For
The Month Of April'21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
143700.00
18/05/21
H/SHM/05/106
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
143700.00
Narration :Being Amount Paid To Hm- Leave Encashment For The
Yr 2020-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
27063.00
20/05/21
H/SHM/05/105
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27063.00
Narration :Being Amount Paid To Hm- Supervisor Salary Of
Sanku Sadhukhan For The Month Of Apr'21 From Skt (Mfg) A/C
By Cheque No
Instrument No.:
20506.00
28/05/21
H/SGM/05/076
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20506.00
Narration :Being Amount Paid To Vinod Shaw, Salary-
Gondalpara Unit For The Month Of Apr'21 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
5
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
66847.00
31/05/21
F/SHW/05/014
8
FACTORY CASH A/C
D
85147.00
PROFESSION TAX
C
200.00
T.D.S. ON SALARY
C
10000.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8100.00
Narration :Being Amount Deducted As Epf, P.Tax, Tds For The
Month Of May'2021 As Per Salary Register.
Instrument No.:
189521.00
31/05/21
F/SHW/05/015
0
FACTORY CASH A/C
D
214965.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
677.00
ADVANCE TO STAFF
C
1500.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
22117.00
PROFESSION TAX
C
1150.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax Advance
For The Month Of May'2021 As Per Salary Register.
Instrument No.:
2892186.00
31/05/21
F/SGM/05/0634
FACTORY CASH A/C
D
2892186.00
Narration :Staff Salary Voucher Revars Entry For The Month Of
May 2021
Instrument No.:
2437466.00
31/05/21
H/SKT/05/1547
SALARY & PENSION - FACTORY
D
2814675.00
ADVANCE TO STAFF
C
84500.00
T.D.S. ON SALARY
C
45000.00
PROFESSION TAX
C
15420.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
8208.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
224081.00
Narration :Being The Amount Paid To Staffs Towards Their Salary
For The Month Of May'21 As Per Sheet.
Instrument No.:
3196426.00
03/06/21
F/SHM/06/0133
FACTORY CASH A/C
D
3196426.00
Narration :Being The Net Bank Salary Credited To Sup/Staff For
The Month Of May'21 As Per Statement
Instrument No.:
163468.00
03/06/21
F/SHM/06/0145
FACTORY CASH A/C
D
163468.00
Narration :Being The Net Salary Credited To Clerk For The Month
Of May'21 As Per Statement
Instrument No.:
503181.00
03/06/21
F/SHM/06/0151
FACTORY CASH A/C
D
503181.00
Narration :Being The Net Bank Salary Credited To New Ent. Clk
For The Month Of May'21 As Per Statement
Instrument No.:
134757.00
03/06/21
F/SHM/06/0158
FACTORY CASH A/C
D
134757.00
Narration :Being The Net Salary Credited To W/Wards For The
Month Of May'21 As Per Statement
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
6
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
39141.00
03/06/21
F/SHM/06/0164
FACTORY CASH A/C
D
39141.00
Narration :Being The Net Salary Credited To Apprentice For The
Month Of May'21 As Per Statement
Instrument No.:
18571.00
03/06/21
F/SHM/06/0169
FACTORY CASH A/C
D
18571.00
Narration :Being The Net Salary Credited To Driver For The
Month Of May'21 As Per Statement
Instrument No.:
23939.00
03/06/21
F/SHM/06/0438
FACTORY CASH A/C
D
23939.00
Narration :Being The Net Salary Credited To Trainee Staff For
The Month Of May'21 As Per Statement
Instrument No.:
250623.00
03/06/21
F/SHM/06/0460
FACTORY CASH A/C
D
250623.00
Narration :Being Thr Net Salary Of W/Wards Credited For The
Month Of May'21 As Per Statement
Instrument No.:
256368.00
07/06/21
H/SHW/06/001
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
256368.00
Narration :Being Amount Paid For Salary For The Month Of May
2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2209004.00
07/06/21
H/SKT/06/0417
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2209004.00
Narration :Being Amount Paid For Salary For The Month Of May
2021.
Instrument No.:
226566.00
07/06/21
H/SKT/06/0418
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
226566.00
Narration :Being Amount Paid For Salary For Clerk For The Month
Of May 2021.
Instrument No.:
951879.00
09/06/21
H/SGM/06/035
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
951879.00
Narration :Being Amount Paid For Gondalpara - Clerk N Watch
For The Month Of May'21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
423732.00
09/06/21
H/SHM/06/069
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
423732.00
Narration :Being Amount Paid To Hm- Salary Ww For The Month
Of May'21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
686009.00
09/06/21
H/SHM/06/069
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
686009.00
Narration :Being Amount Paid To Hm- Salary Clk For The Month
Of May'21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1686507.00
09/06/21
H/SKT/06/1304
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1686507.00
Narration :Being Amount Paid For Stil- Staff Towards Lta For The
Year 2020-21.
Instrument No.:
1940307.00
11/06/21
H/SGM/06/037
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1940307.00
Narration :Being Amount Paid For Gondalpara Staff Salary For
The Month Of May'21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
7
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
3220365.00
11/06/21
H/SHM/06/071
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3220365.00
Narration :Being Amount Paid To Hm- Salary Supervisor For The
Month Of May'21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2259676.00
14/06/21
H/STIL/06/017
8
DIRECTORS REMUNERATIONS
D
400000.00
SALARY & PENSION - HEAD OFFICE
D
2281212.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
98726.00
ADVANCE TO STAFF
C
10000.00
PROFESSION TAX
C
4310.00
T.D.S. ON SALARY
C
308500.00
Narration :Being Salary Payable To Stil-Ho For The Month Of
May'21
Instrument No.:
2259676.00
15/06/21
H/STIL/06/013
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2259676.00
Narration :Being The Salary Paid To Ho Staff Of Stil For The
Month Of May 2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
27714.00
15/06/21
H/STIL/06/017
9
H. O. CONTROL (CURRENT) - STIL (MFG)
D
27714.00
Narration :Being Amount Recd From Kotak Bank Towards Stil-Ho
Salary For May21 Of Ujjal Modak Vide Neft Neft
Pnbh211665701351 Ujjal Modak Punb0319200 From Skt (Mfg)
A/C By Cheque No
Instrument No.:
27714.00
18/06/21
H/STIL/06/017
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27714.00
Narration :Being Amount Paid To Ujjal Modak Through Net
Banking From Skt (Mfg) A/C By Cheque No
Instrument No.:
572241.00
18/06/21
F/SGM/06/0332
FACTORY CASH A/C
D
572241.00
Narration :Staff Lta Voucher Revars Entry
Instrument No.:
572241.00
19/06/21
H/SGM/06/047
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
572241.00
Narration :Being Amount Paid To Gondalpara Staff Towards Lta
For Fy 20-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
67873.00
30/06/21
F/SHW/06/015
2
FACTORY CASH A/C
D
87573.00
PROFESSION TAX
C
200.00
T.D.S. ON SALARY
C
11400.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8100.00
Narration :Being Amount Deducted As Epf, P.Tax, Tds For The
Month Of June'2021 As Per Salary Register.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
8
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
190232.00
30/06/21
F/SHW/06/015
4
FACTORY CASH A/C
D
215680.00
ADVANCE TO STAFF
C
1500.00
PROFESSION TAX
C
1150.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
22117.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
681.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
For The Month Of June'2021 As Per Salary Register.
Instrument No.:
3461648.00
30/06/21
F/SGM/06/0881
FACTORY CASH A/C
D
3461648.00
Narration :Salkary Voucher Entry Revars For The Month Of June
2021
Instrument No.:
2368529.00
30/06/21
H/SKT/06/2079
SALARY & PENSION - FACTORY
D
2750544.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
8133.00
ADVANCE TO STAFF
C
70500.00
EMPLOYER'S CONTRIBUTION TO LABOUR WELFARE FUND
C
69.00
T.D.S. ON SALARY
C
25000.00
OTHER DEDUCTION FROM STAFF
C
28037.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
234806.00
PROFESSION TAX
C
15470.00
Narration :Being The Amount Paid To Factory Staffs Towards
Their Salary For The Month Of June,2021 As Per List.
Instrument No.:
3095864.00
03/07/21
F/SHM/07/0009
FACTORY CASH A/C
D
3095864.00
Narration :Being The Net Salary Credited To Supervisor Staff For
The Month Of June'21 As Per Statement
Instrument No.:
24038.00
03/07/21
F/SHM/07/0019
FACTORY CASH A/C
D
24038.00
Narration :Being The Bank Salary Credited To Trainee Staff For
The Month Of June ' 21 As Per Statement
Instrument No.:
163274.00
03/07/21
F/SHM/07/0023
FACTORY CASH A/C
D
163274.00
Narration :Being The Net Salary Credited To Clerk For The Month
Of June ' 21 As Per Statement
Instrument No.:
484067.00
03/07/21
F/SHM/07/0030
FACTORY CASH A/C
D
484067.00
Narration :Being The Net Salary Credited To New Ent. Clerk For
The Month Of June ' 21 As Per Statement
Instrument No.:
111070.00
03/07/21
F/SHM/07/0039
FACTORY CASH A/C
D
111070.00
Narration :Being The Net Salary Credited To W/Wards For The
Month Of June'21 As Per Statement
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
9
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
280257.00
03/07/21
F/SHM/07/0046
FACTORY CASH A/C
D
280257.00
Narration :Being The Net Salary Credited To New Ent. W/Wards
For The Month Of June'21 As Per Statement
Instrument No.:
24123.00
03/07/21
F/SHM/07/0053
FACTORY CASH A/C
D
24123.00
Narration :Being The Net Salary Paid To Driver For The Month Of
June ' 21 As Per Statement
Instrument No.:
47076.00
03/07/21
F/SHM/07/0059
FACTORY CASH A/C
D
47076.00
Narration :Being The Net Salary Credited To Apprentice For The
Month Of June ' 21 As Per Statement
Instrument No.:
258105.00
06/07/21
H/SHW/07/000
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
258105.00
Narration :Being The Salary Paid To Stil/Howrah For The Month
Of June 2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2137825.00
06/07/21
H/SKT/07/0237
ANDHRA BANK A/C NO. 102313100000690
C
2137825.00
Narration :Being Amount Paid For Salary For The Month Of June
2021.
Instrument No.:
230499.00
06/07/21
H/SKT/07/0238
ANDHRA BANK (CA) -A/C NO.102311100001963
C
230499.00
Narration :Being Amount Paid For Salary Of Clerk For The Month
Of June 2021.
Instrument No.:
2106128.00
08/07/21
H/STIL/07/008
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2106128.00
Narration :Being The Salary Paid To Ho Staff Of Stil For The
Month Of June 2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2106128.00
08/07/21
H/STIL/07/009
2
DIRECTORS REMUNERATIONS
D
400000.00
SALARY & PENSION - HEAD OFFICE
D
2200136.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
108198.00
ADVANCE TO STAFF
C
45000.00
PROFESSION TAX
C
4310.00
T.D.S. ON SALARY
C
336500.00
Narration :Being Salary Payable To Stil-Ho For The Month Of
June'21
Instrument No.:
55957.00
09/07/21
H/SHW/07/004
6
H. O. CONTROL (CURRENT) - STIL (MFG)
D
55957.00
Narration :Being Amount Recd From Ub-1963 Towards Refund Of
Hwh-Sal Vide Neft:Sanjay Tiwari Icicp21190018949 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
11974.00
09/07/21
H/SHW/07/004
7
H. O. CONTROL (CURRENT) - STIL (MFG)
D
11974.00
Narration :Being Amount Recd From Ub-1963 Towards Refund Of
Hwh-Sal Vide Neft:Kallu Prasad Singh Pnbh211905961329 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
10
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
15223.00
09/07/21
H/SHW/07/004
8
H. O. CONTROL (CURRENT) - STIL (MFG)
D
15223.00
Narration :Being Amount Recd From Ub-1963 Towards Refund Of
Hwh-Sal Vide Neft:Manoj Kumar Shaw Pnbh211905961325 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
17514.00
09/07/21
H/SHW/07/004
9
H. O. CONTROL (CURRENT) - STIL (MFG)
D
17514.00
Narration :Being Amount Recd From Ub-1963 Towards Refund Of
Hwh-Sal Vide Neft:Ranjit Bid Pnbh211905961359 From Skt (Mfg)
A/C By Cheque No
Instrument No.:
17655.00
09/07/21
H/SHW/07/005
0
H. O. CONTROL (CURRENT) - STIL (MFG)
D
17655.00
Narration :Being Amount Recd From Ub-1963 Towards Refund Of
Hwh-Sal Vide Neft:A Vijay Kumar Pnbh211905961317 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
25127.00
09/07/21
H/SHW/07/005
1
H. O. CONTROL (CURRENT) - STIL (MFG)
D
25127.00
Narration :Being Amount Recd From Ub-1963 Towards Refund Of
Hwh-Sal Vide Neft:Ashok Kundu Pnbh211905961314 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
15612.00
09/07/21
H/SHW/07/005
2
H. O. CONTROL (CURRENT) - STIL (MFG)
D
15612.00
Narration :Being Amount Recd From Ub-1963 Towards Refund Of
Hwh-Sal Vide Neft:Timir Roy Pnbh211905961367 From Skt (Mfg)
A/C By Cheque No
Instrument No.:
31170.00
09/07/21
H/SHW/07/005
3
H. O. CONTROL (CURRENT) - STIL (MFG)
D
31170.00
Narration :Being Amount Recd From Ub-1963 Towards Refund Of
Hwh-Sal Vide Neft:Pranab Jana Pnbh211905961382 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
67873.00
09/07/21
H/SHW/07/005
4
H. O. CONTROL (CURRENT) - STIL (MFG)
D
67873.00
Narration :Being Amount Recd From Ub-1963 Towards Refund Of
Hwh-Sal Vide Neft:Ram Babu Bharti Pnbh211905961370 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
52960.00
09/07/21
H/STIL/07/021
3
H. O. CONTROL (CURRENT) - STIL (MFG)
D
52960.00
Narration :Being Amount Recd From Ub-1963 Toward Refund Of
Ho-Sal Vide Neft:Pankaj Jain Ucbag21190020844 From Skt (Mfg)
A/C By Cheque No
Instrument No.:
24923.00
09/07/21
H/STIL/07/021
4
H. O. CONTROL (CURRENT) - STIL (MFG)
D
24923.00
Narration :Being Amount Recd From Ub-1963 Toward Refund Of
Ho-Sal Vide Neft:Sutanu Mukherjee P190210116745773 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
46050.00
09/07/21
H/STIL/07/021
5
H. O. CONTROL (CURRENT) - STIL (MFG)
D
46050.00
Narration :Being Amount Recd From Ub-1963 Towards Refund Of
Ho-Sal Vide Neft:Santhanam Raghunathan Pnbh211905961386
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
11
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
134000.00
09/07/21
H/STIL/07/021
6
H. O. CONTROL (CURRENT) - STIL (MFG)
D
134000.00
Narration :Being Amount Recd From Ub-1963 Towards Refund Of
Ho-Sal Vide Neft:Srivatsa Kajaria Pnbh211905961537 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
134000.00
09/07/21
H/STIL/07/021
7
H. O. CONTROL (CURRENT) - STIL (MFG)
D
134000.00
Narration :Being Amount Recd From Ub-1963 Towards Refund Of
Ho-Sal Vide Neft:Raghav Kajaria Pnbh211905961487 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
29849.00
09/07/21
H/STIL/07/021
8
H. O. CONTROL (CURRENT) - STIL (MFG)
D
29849.00
Narration :Being Amount Recd From Ub-1963 Towards Refund Of
Ho-Sal Vide Neft:Prakesh Das N190211562085896 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
1086929.00
09/07/21
H/SHM/07/057
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1086929.00
Narration :Being Amount Paid To Hm- Clk & Ww For June'21
From Skt (Mfg) A/C By Cheque No
Instrument No.:
11818.00
09/07/21
H/SHM/07/057
4
H. O. CONTROL (CURRENT) - STIL (MFG)
D
11818.00
Narration :Being Amount Recd From Ub-1963 Towards Refund Of
Hm-Clk & Ww Sal-June'21 Vide Neft:Susheel Kumar Pandey
Pnbh211905961287 From Skt (Mfg) A/C By Cheque No
Instrument No.:
19099.00
09/07/21
H/SHM/07/057
5
H. O. CONTROL (CURRENT) - STIL (MFG)
D
19099.00
Narration :Being Amount Recd From Ub-1963 Towards Refund Of
Hm-Clk & Ww -June'21 Vide Neft:Chandradeo Tanti
Pnbh211905961357 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3980.00
09/07/21
H/SHM/07/057
6
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3980.00
Narration :Being Amount Recd From Ub-1963 Towards Refund Of
Hm-Clk & Ww-Sal-Jun'21 Vide Neft:Amar Chowdhury
Pnbh211905961320 From Skt (Mfg) A/C By Cheque No
Instrument No.:
9363.00
09/07/21
H/SHM/07/057
7
H. O. CONTROL (CURRENT) - STIL (MFG)
D
9363.00
Narration :Being Amount Recd From Ub-1963 Towards Refund Of
Hm-Clk & Ww- Sal-Jun'21 Vide Neft:Sudipta Dutta
Pnbh211905961280 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3119902.00
12/07/21
H/SHM/07/093
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3119902.00
Narration :Being Amount Paid To Hm- Salary Supervisor For The
Month Of June'21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
56922.00
14/07/21
H/SHM/07/094
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
56922.00
Narration :Being Amount Paid To Hm- Back - Clk & Ww For
June'21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
12
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
258105.00
15/07/21
H/SHW/07/005
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
258105.00
Narration :Being Amount Paid To Hwh- Salary For Jun'21 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
2471201.00
15/07/21
H/SGM/07/177
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2471201.00
Narration :Being Amount Paid To Gm- Salary For Jun'21 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
964578.00
15/07/21
H/SGM/07/185
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
964578.00
Narration :Being Amount Paid For Gondalpara - Clerk N Watch
For The Month Of June'21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
391933.00
16/07/21
H/STIL/07/042
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
391933.00
Narration :Being Amount Paid To Ho- Back Salary For June'21
From Skt (Mfg) A/C By Cheque No
Instrument No.:
25869.00
27/07/21
H/SGM/07/185
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
25869.00
Narration :Being Amount Paid To Vinod Shaw-Gm -Salary For
June'21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
69121.00
31/07/21
F/SHW/07/014
4
FACTORY CASH A/C
D
87421.00
PROFESSION TAX
C
200.00
T.D.S. ON SALARY
C
10000.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8100.00
Narration :Being Amount Deducted As Epf, P.Tax, T.D.S For The
Month Of July'2021 As Per Salary Register.
Instrument No.:
190252.00
31/07/21
F/SHW/07/014
6
FACTORY CASH A/C
D
215696.00
ADVANCE TO STAFF
C
1500.00
PROFESSION TAX
C
1150.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
22117.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
677.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
For The Month Of July'2021 As Per Salary Register.
Instrument No.:
3258755.00
31/07/21
F/SGM/07/0682
FACTORY CASH A/C
D
3258755.00
Narration :Salary Payment Voucher Entry Revars For The Month
Of July 2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
13
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
2383793.00
31/07/21
H/SKT/07/2004
SALARY & PENSION - FACTORY
D
2752487.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
8042.00
ADVANCE TO STAFF
C
44500.00
OTHER DEDUCTION FROM STAFF
C
40485.00
T.D.S. ON SALARY
C
25000.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
235307.00
PROFESSION TAX
C
15360.00
Narration :Being The Amount Paid To Factory Staffs Towards
Their Salary For The Month Of July,2021 As Per List.
Instrument No.:
3147343.00
03/08/21
F/SHM/08/0627
FACTORY CASH A/C
D
3147343.00
Narration :Being The Salary Credited To Supervisor Staff P/E.
31/7/21 As Per Statement
Instrument No.:
242259.00
03/08/21
F/SHM/08/0642
FACTORY CASH A/C
D
242259.00
Narration :Being The Salary Credited To Clk, W/Wards P/E.
31/7/21 As Per Statement
Instrument No.:
744965.00
03/08/21
F/SHM/08/0649
FACTORY CASH A/C
D
744965.00
Narration :Being The Salary Amount Credited To New Ent. Clk., &
W/Wards P/E. 31/7/21 As Per Statement
Instrument No.:
20993.00
03/08/21
F/SHM/08/0654
FACTORY CASH A/C
D
20993.00
Narration :Being The Net Salary Credited To Driver Staff P/E.
31/7/21 As Per Statement
Instrument No.:
27361.00
03/08/21
F/SHM/08/0658
FACTORY CASH A/C
D
27361.00
Narration :Being The Net Salary Credited To Trainee Staff P/E.
31/7/21 As Per Statement
Instrument No.:
55017.00
03/08/21
F/SHM/08/0663
FACTORY CASH A/C
D
55017.00
Narration :Being The Net Salary Credited To Apprentice Staff P/E.
31/7/21 As Per Statement
Instrument No.:
259373.00
04/08/21
H/SHW/08/001
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
259373.00
Narration :Being Amount Paid For Salary Of Stil/Howrah For The
Month Of July 2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2154767.00
05/08/21
H/SKT/08/0310
UNION BANK OF INDIA- CC A/C 102313100000690
C
2154767.00
Narration :Being Amount Paid For Salary Of Stil Staff For The
Month Of July 2021.
Instrument No.:
232269.00
05/08/21
H/SKT/08/0311
UNION BANK OF INDIA- CC A/C 102313100000690
C
232269.00
Narration :Being Amount Paid For Salary Of Stil/Clerk For The
Month Of July 2021.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
14
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
2119597.00
06/08/21
H/STIL/08/008
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2119597.00
Narration :Being The Salary Paid To Ho Staff Of Stil For The
Month Jul 2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2119597.00
06/08/21
H/STIL/08/023
2
DIRECTORS REMUNERATIONS
D
400000.00
SALARY & PENSION - HEAD OFFICE
D
2155380.00
ADVANCE TO STAFF
C
21500.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
103473.00
PROFESSION TAX
C
4310.00
T.D.S. ON SALARY
C
306500.00
Narration :Being Salary Payable To Stil-Ho For The Month Of
July'21
Instrument No.:
2437933.00
09/08/21
H/SGM/08/010
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2437933.00
Narration :Being The Salary Paid To Stil/Gondalpara Mill For The
Month Of July 2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
820822.00
11/08/21
H/SGM/08/073
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
820822.00
Narration :Being Amount Paid Towards Salary For July-21 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
1063234.00
11/08/21
H/SHM/08/130
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1063234.00
Narration :Being Amount Paid Towards Salary For July-21 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
25255.00
12/08/21
H/SGM/08/080
8
H. O. CONTROL (CURRENT) - STIL (MFG)
D
25255.00
Narration :Being Amount Recd From Ub-690 Towards Refund Of
Rohit Kumar Shaw- Gm- Sal: Jul'21 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
3174704.00
12/08/21
H/SHM/08/130
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3174704.00
Narration :Being Amount Paid Towards Supervisor Salary For
July-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
69121.00
31/08/21
F/SHW/08/016
7
FACTORY CASH A/C
D
87421.00
PROFESSION TAX
C
200.00
T.D.S. ON SALARY
C
10000.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8100.00
Narration :Being Amount Deducted As Epf, P.Tax, Tds For The
Month Of August'2021 As Per Salary Register.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
15
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
192842.00
31/08/21
F/SHW/08/016
9
FACTORY CASH A/C
D
218286.00
ADVANCE TO STAFF
C
1500.00
PROFESSION TAX
C
1150.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
22117.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
677.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
For The Month Of August'2021 As Per Salary Register.
Instrument No.:
3563250.00
31/08/21
F/SGM/08/0987
FACTORY CASH A/C
D
3563250.00
Narration :Salary Voucher Revars Entry For The Month Of
Aug.2021
Instrument No.:
2552355.00
31/08/21
H/SKT/08/2605
SALARY & PENSION - FACTORY
D
2940835.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
8481.00
ADVANCE TO STAFF
C
57500.00
T.D.S. ON SALARY
C
25000.00
OTHER DEDUCTION FROM STAFF
C
45648.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
235551.00
PROFESSION TAX
C
16300.00
Narration :Being The Amount Paid To Staffs Towards Their Salary
For The Month Of August,2021 As Per List Attached.
Instrument No.:
3300620.00
03/09/21
F/SHM/09/0148
FACTORY CASH A/C
D
3300620.00
Narration :Being The Net Salary Credited To Supervisor Staff P/E.
31/8/21 As Per Statement
Instrument No.:
521329.00
03/09/21
F/SHM/09/0244
FACTORY CASH A/C
D
521329.00
Narration :Being The Net Salary Credited To New Ent. Clerk P/E.
31/8/21 As Per Statement
Instrument No.:
100213.00
03/09/21
F/SHM/09/0250
FACTORY CASH A/C
D
100213.00
Narration :Being The Net Salary Credited To W/Wards P/E.
31/8/21 As Per Statement
Instrument No.:
307139.00
03/09/21
F/SHM/09/0296
FACTORY CASH A/C
D
307139.00
Narration :Being The Net Salary Credited To New Ent. W/Wards
P/E. 31/8/21 As Per Statement
Instrument No.:
21983.00
03/09/21
F/SHM/09/0301
FACTORY CASH A/C
D
21983.00
Narration :Being The Net Salary Credited To Driver Staff P/E.
31/8/21 As Per Statement
Instrument No.:
16672.00
03/09/21
F/SHM/09/0309
FACTORY CASH A/C
D
16672.00
Narration :Being The Net Salary Credited To Trainee Sup. Staff
P/E. 31/8/21 As Per Statement
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
16
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
168816.00
03/09/21
F/SHM/09/0310
FACTORY CASH A/C
D
168816.00
Narration :Being The Net Salary Credited To Clk/Staff P/E.
31/8/2021 As Per Statement
Instrument No.:
72445.00
03/09/21
F/SHM/09/0311
FACTORY CASH A/C
D
72445.00
Narration :Being The Stipend Credited To Apprentice Staff P/E.
31/8/21 As Per Statement
Instrument No.:
2295266.00
04/09/21
H/SKT/09/0297
UNION BANK OF INDIA- CC A/C 102313100000690
C
2295266.00
Narration :Being Amount Paid For Salary Of Staff For The Month
Of Aug 2021.
Instrument No.:
261963.00
06/09/21
H/SHW/09/001
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
261963.00
Narration :Being The Salary Paid To Sitl/Howrah For The Month
Of Aug 2021 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2115364.00
07/09/21
H/STIL/09/013
2
SALARY & PENSION - HEAD OFFICE
D
2167384.00
DIRECTORS REMUNERATIONS
D
400000.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
104690.00
T.D.S. ON SALARY
C
306500.00
ADVANCE TO STAFF
C
36500.00
PROFESSION TAX
C
4330.00
Narration :Being The Amount Of Ho Salary For The Month Of
Aug'21 Booked
Instrument No.:
241371.00
08/09/21
H/STIL/09/012
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
241371.00
Narration :Being Amount Paid Towards Salary For Aug-2021
From Skt (Mfg) A/C By Cheque No
Instrument No.:
81857.00
08/09/21
H/STIL/09/013
4
SALARY & PENSION - HEAD OFFICE
D
88130.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
5723.00
PROFESSION TAX
C
550.00
Narration :Being The Amount Of Salary Of Ho For Thye Month Of
Aug'21 Booked
Instrument No.:
1191925.00
08/09/21
H/SHM/09/036
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1191925.00
Narration :Being Amount Paid Towards Salary For Aug-2021
From Skt (Mfg) A/C By Cheque No
Instrument No.:
2197221.00
09/09/21
H/STIL/09/010
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2197221.00
Narration :Being The Salary Paid To Ho Staff Of Stil For The
Month Of Aug 2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
1012786.00
09/09/21
H/SGM/09/025
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1012786.00
Narration :Being The Salary Paid To Stil/Gondalpara Mill For The
Month Of Aug 2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
17
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
2550464.00
09/09/21
H/SGM/09/025
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2550464.00
Narration :Being The Salary Paid To Stil/Gondalpara Mill For The
Month Of Aug 2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
3317292.00
10/09/21
H/SHM/09/054
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3317292.00
Narration :Being Amount Paid Towards Salary For Aug-2021
From Skt (Mfg) A/C By Cheque No
Instrument No.:
21576.00
16/09/21
H/SGM/09/102
4
H. O. CONTROL (CURRENT) - STIL (MFG)
D
21576.00
Narration :Being Amount Recd From Vinod Shaw For Bank Salary
Refund Of Skt Gm Month Of Aug'21 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
67500.00
22/09/21
F/SHM/09/0974
FACTORY CASH A/C
D
67500.00
Narration :Being The Amount Credited To Clerk Staff For Puja
Advance ' 2021
Instrument No.:
67500.00
22/09/21
H/SHM/09/153
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
67500.00
Narration :Being Advance Payment To Clerk Staff From Skt (Mfg)
A/C By Cheque No
Instrument No.:
6065133.00
24/09/21
F/SGM/09/0929
FACTORY CASH A/C
D
6065133.00
Narration :Bonus Payment Voucher Revars Entry For The Year
2020-21
Instrument No.:
295470.00
25/09/21
F/SGM/09/0930
FACTORY CASH A/C
D
295470.00
Narration :Bonus Payment Voucher Revars Entry For The Year
2020-21
Instrument No.:
961894.00
25/09/21
F/SGM/09/0931
FACTORY CASH A/C
D
961894.00
Narration :Bonus Payment Of Voucher Revars Entery For The
Year 2020-21
Instrument No.:
6061881.00
28/09/21
H/SGM/09/082
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6061881.00
Narration :Being Amount Paid Towards Bonus For The Year 2020-
21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
295470.00
28/09/21
H/SGM/09/083
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
295470.00
Narration :Being Amount Paid Towards Bonus For The Month Of
Year 2020-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
961894.00
28/09/21
H/SGM/09/083
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
961894.00
Narration :Being Amount Paid Towards Bonus For The Year 2020-
21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
239383.00
30/09/21
F/SHW/09/017
2
FACTORY CASH A/C
D
239383.00
Narration :Being Amount Credited To Bank Salary A/C For The
Year 2020-2021.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
18
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
239383.00
30/09/21
F/SHW/09/017
4
FACTORY CASH A/C
D
239383.00
Narration :Being Amount Credited To Bank Salary A/C For The
Year 2020-2021.
Instrument No.:
71623.00
30/09/21
F/SHW/09/019
4
FACTORY CASH A/C
D
89923.00
PROFESSION TAX
C
200.00
T.D.S. ON SALARY
C
10000.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8100.00
Narration :Being Amount Deducted As Epf, P.Tax, T.D.S For The
Month Of September'21 As Per Salary Register.
Instrument No.:
197356.00
30/09/21
F/SHW/09/019
6
FACTORY CASH A/C
D
222804.00
ADVANCE TO STAFF
C
1500.00
PROFESSION TAX
C
1150.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
22117.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
681.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
For The Month Of September'21 As Per Salary Register.
Instrument No.:
15502.00
30/09/21
F/SHW/09/019
8
FACTORY CASH A/C
D
15730.00
PROFESSION TAX
C
110.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
118.00
Narration :Being Amount Deducted As Esi, P.Tax For The Month
Of Sep'21 As Per Stipend Register,
Instrument No.:
4085154.00
30/09/21
F/SGM/09/0786
FACTORY CASH A/C
D
4085154.00
Narration :Salary Voucher Revars Entery For Sept.2021
Instrument No.:
21576.00
30/09/21
H/SGM/09/085
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
21576.00
Narration :Being Amount Paid To Vinod Shaw Towards Salary For
The Month Of Aug 2021. From Skt (Mfg) A/C By Cheque No
009391
Instrument No.:
89529.00
30/09/21
F/SGM/09/0932
FACTORY CASH A/C
D
89529.00
Narration :Bonus Payment Voucher Revars Entry For The Year
2020-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
19
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
3869090.00
30/09/21
H/SKT/09/2762
SALARY & PENSION - FACTORY
D
4396459.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
13591.00
T.D.S. ON SALARY
C
35000.00
OTHER DEDUCTION FROM STAFF
C
51740.00
ADVANCE TO STAFF
C
63500.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
344418.00
PROFESSION TAX
C
19120.00
Narration :Being The Amount Paid Agiants Staff Salary For The
Month Of September 2021
Instrument No.:
4605138.00
03/10/21
F/SHM/10/0060
FACTORY CASH A/C
D
4605138.00
Narration :Being Net Salary Credited To Supervisor Staff P/E.
30/9/21 As Per Statement
Instrument No.:
194644.00
03/10/21
F/SHM/10/0072
FACTORY CASH A/C
D
194644.00
Narration :Being The Net Salary Credited To Clk Staff P/E.
30/9/21 As Per Statement
Instrument No.:
537433.00
03/10/21
F/SHM/10/0136
FACTORY CASH A/C
D
537433.00
Narration :Being The Net Salary Credited To N/Ent. Clk/ Staff
P/E. 30/9/21 As Per Statement
Instrument No.:
101144.00
03/10/21
F/SHM/10/0142
FACTORY CASH A/C
D
101144.00
Narration :Being The Net Salary Credited To W/ Wards P/E.
30/9/21 As Per Statement
Instrument No.:
311652.00
03/10/21
F/SHM/10/0148
FACTORY CASH A/C
D
311652.00
Narration :Being The Net Salary Credited To N/Ent. W/ Wards
P/E. 30/9/21 As Per Statement
Instrument No.:
18136.00
03/10/21
F/SHM/10/0153
FACTORY CASH A/C
D
18136.00
Narration :Being The Net Salary Credited To Driver Staff P/E.
30/9/21 As Per Statement
Instrument No.:
71125.00
03/10/21
F/SHM/10/0159
FACTORY CASH A/C
D
71125.00
Narration :Being The Net Salary Credited To Apprentice Staff P/E.
30/9/21 As Per Statement
Instrument No.:
55668.00
03/10/21
F/SHM/10/0243
FACTORY CASH A/C
D
55668.00
Narration :Being The Net Salary Credited To Trainee Staff P/E.
30/9/21 As Per Statement
Instrument No.:
3026562.00
04/10/21
H/SGM/10/007
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3026562.00
Narration :Being Amount Paid For Salary To Stil/Gm Staff For
The Month Of Sept 2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
20
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
1041592.00
04/10/21
H/SGM/10/007
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1041592.00
Narration :Being The Salary Paid To Staff Of Stilgm For The
Month Of Sept 2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2533150.00
05/10/21
H/STIL/10/006
6
SALARY & PENSION - HEAD OFFICE
D
2605104.00
DIRECTORS REMUNERATIONS
D
400000.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
123264.00
T.D.S. ON SALARY
C
306500.00
ADVANCE TO STAFF
C
36500.00
PROFESSION TAX
C
5690.00
Narration :Being The Amount Of Ho Salary For The Month Of
September'21 Booked
Instrument No.:
3599777.00
05/10/21
H/SKT/10/0124
UNION BANK OF INDIA- CC A/C 102313100000690
C
3599777.00
Narration :Being Amount Paid For Salary For The Month Of Sept
2021.
Instrument No.:
244843.00
05/10/21
H/SKT/10/0125
UNION BANK OF INDIA- CC A/C 102313100000690
C
244843.00
Narration :Being Amount Paid For Salary For The Month Of Sept
2021.
Instrument No.:
1234134.00
05/10/21
H/SHM/10/017
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1234134.00
Narration :Being Amount Paid Towards Hm Salary For Sept-2021
From Skt (Mfg) A/C By Cheque No From Skt (Mfg) A/C By
Cheque No
Instrument No.:
4585928.00
05/10/21
H/SHM/10/017
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4585928.00
Narration :Being Amount Paid Towards Hm Salary For
September-2021 From Skt (Mfg) A/C By Cheque No From Skt
(Mfg) A/C By Cheque No
Instrument No.:
2533150.00
06/10/21
H/STIL/10/003
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2533150.00
Narration :Being The Salary Paid To Ho Staff Of Stil For The
Month Of Sept 2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
49832.00
08/10/21
H/STIL/10/072
9
H. O. CONTROL (CURRENT) - STIL (MFG)
D
49832.00
Narration :Being Amount Recd From Pinky Jain Bank Wages Ho
Month Of September'21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
284481.00
11/10/21
H/SHW/10/008
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
284481.00
Narration :Being Amount Paid For Bank Salary Skt-Hwh Month Of
Sept'21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
49832.00
11/10/21
H/STIL/10/013
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
49832.00
Narration :Being Amount Paid To Pinky Jain Towards Return
Salary For The Month Of Sept 2021. From Skt (Mfg) A/C By
Cheque No 009500
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
21
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
89529.00
11/10/21
H/SGM/10/038
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
89529.00
Narration :Being Amount Paid For Bonus 2021-22 Skt-Gm Staff &
Sub Staff From Skt (Mfg) A/C By Cheque No
Instrument No.:
17000.00
11/10/21
H/SGM/10/038
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
17000.00
Narration :Being Amount Paid For Pending Salary Skt Gm Month
Of Sept'21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
74878.00
11/10/21
H/SHM/10/056
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
74878.00
Narration :Being Amount Paid For Bank Salary Skt-Hm Month Of
Sept'21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
27714.00
22/10/21
H/STIL/10/023
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27714.00
Narration :Being Amount Paid To Ujjal Modak Towards Salary For
The Month Of Sept 2021. From Skt (Mfg) A/C By Cheque No
009535
Instrument No.:
27714.00
22/10/21
H/STIL/10/023
5
SALARY & PENSION - HEAD OFFICE
D
31008.00
PROFESSION TAX
C
150.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3144.00
Narration :Being The Amount Of Salary Skt Ho For The Month Of
Sept'21 Of Mr.Ujjal Modak Provision For Payment
Instrument No.:
1097869.00
30/10/21
H/SGM/10/071
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1097869.00
Narration :Being Amount Paid For Salary For The Month Of Oct
2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2761004.00
30/10/21
H/SGM/10/071
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2761004.00
Narration :Being Amount Paid For Salary For The Month Of Oct
2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
109094.00
31/10/21
F/SHW/10/016
6
FACTORY CASH A/C
D
131594.00
PROFESSION TAX
C
200.00
T.D.S. ON SALARY
C
10000.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
12300.00
Narration :Being Amount Deducted As Epf, P.Tax, T.D.S For The
Month Of October'21 As Per Salary Register.
Instrument No.:
357248.00
31/10/21
F/SHW/10/016
8
FACTORY CASH A/C
D
401129.00
ADVANCE TO STAFF
C
1500.00
PROFESSION TAX
C
1350.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
40345.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
686.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.10.21 To 31.10.21 As Per Salary Register.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
22
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
14998.00
31/10/21
F/SHW/10/017
0
FACTORY CASH A/C
D
15223.00
PROFESSION TAX
C
110.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
115.00
Narration :Being Amount Deducted As Esi, P.Tax From 16.10.21
To 31.10.21 As Per Stipend Register.
Instrument No.:
3858873.00
31/10/21
F/SGM/10/0847
FACTORY CASH A/C
D
3858873.00
Narration :Salary Voucher Revars Entry For The Month Of
Oct.2021
Instrument No.:
2871558.00
31/10/21
H/SKT/10/2012
SALARY & PENSION - FACTORY
D
3294774.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
7835.00
OTHER DEDUCTION FROM STAFF
C
56680.00
T.D.S. ON SALARY
C
35000.00
ADVANCE TO STAFF
C
47500.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
258921.00
PROFESSION TAX
C
17280.00
Narration :Being The Amount Paid To Stafss Towards Their
Salary For The Month Of October,2021 As Per Statement.
Instrument No.:
481340.00
02/11/21
H/SHW/11/000
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
481340.00
Narration :Being Amount Paid For Salary For The Month Of Oct
2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
79060.00
03/11/21
F/SHM/11/0303
FACTORY CASH A/C
D
79060.00
Narration :Being The Amount Credied To Trainee Staff P/E.
31/10/21 As Per Statement
Instrument No.:
3730754.00
03/11/21
F/SHM/11/0304
FACTORY CASH A/C
D
3730754.00
Narration :Being The Amount Credited To Sup/Staff P/E.
31/10/21 As Per Statement
Instrument No.:
724987.00
03/11/21
F/SHM/11/0315
FACTORY CASH A/C
D
724987.00
Narration :Being The Amount Credited To Clk & New Ent. Clk P/E.
31/10/21 As Per Statement
Instrument No.:
429209.00
03/11/21
F/SHM/11/0387
FACTORY CASH A/C
D
429209.00
Narration :Beiing The Amount Credited To W/Wards & New Ent.
W/Wards P/E. 31/10/21 As Per Statement
Instrument No.:
20326.00
03/11/21
F/SHM/11/0392
FACTORY CASH A/C
D
20326.00
Narration :Being The Amount Credited To Driver Staff P/E.
31/10/21 As Per Statement
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
23
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
116966.00
03/11/21
F/SHM/11/0397
FACTORY CASH A/C
D
116966.00
Narration :Being The Amount Credited To App. Staff P/E.
31/10/21 As Per Statement
Instrument No.:
2623582.00
05/11/21
H/SKT/11/0214
UNION BANK OF INDIA- CC A/C 102313100000690
C
2623582.00
Narration :Being Amount Paid For Salary Of Staff For The Month
Of Oct 2021.
Instrument No.:
231354.00
05/11/21
H/SKT/11/0216
UNION BANK OF INDIA- CC A/C 102313100000690
C
231354.00
Narration :Being Amount Paid For Salary Of Clerk For The Month
Of Oct 2021.
Instrument No.:
3589802.00
09/11/21
H/STIL/11/010
0
SALARY & PENSION - HEAD OFFICE
D
3738891.00
DIRECTORS REMUNERATIONS
D
400000.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
194339.00
T.D.S. ON SALARY
C
312000.00
ADVANCE TO STAFF
C
36500.00
PROFESSION TAX
C
6250.00
Narration :Being The Amount Of Ho Salary For The Month Of
Oct'21 With Arrears Payment From April'21 To Oct'21booked
Booked
Instrument No.:
3589802.00
09/11/21
H/STIL/11/012
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3589802.00
Narration :Being The Amount Of Bank Salary Ho Month Of Oct'21
Paid Through Skt-Ubi-0690 Ac From Skt (Mfg) A/C By Cheque No
Instrument No.:
3795230.00
09/11/21
H/SHM/11/031
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3795230.00
Narration :Being The Amount Of Bank Suipervisor Salary Skt Hm
Month Of Oct'21 Paid Through Skt Ubi-0690 Ac From Skt (Mfg)
A/C By Cheque No
Instrument No.:
150000.00
10/11/21
H/STIL/11/016
4
SALARY & PENSION - HEAD OFFICE
D
350000.00
T.D.S. ON SALARY
C
200000.00
Narration :Being The Amount Of Salary Ho Arreare Payemnt
From Apr'21 To Oct'21 Of Mr. Subhash Chandra Agarwal Booked
For Payment
Instrument No.:
150000.00
13/11/21
H/STIL/11/017
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
150000.00
Narration :Being Amount Paid To Subhash Chandra Agarwal
Towards Salary For The Month Of Oct 2021. From Skt (Mfg) A/C
By Cheque No 013361
Instrument No.:
14584.00
17/11/21
H/SHM/11/138
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
14584.00
Narration :Being The Amount Of Pendeing Bank Wages Skt Hm
Of Mr.Gaurav Kumar Rai Paid Vide Skt Ubi-0690 Ac From Skt
(Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
24
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
59945.00
24/11/21
H/STIL/11/081
4
SALARY & PENSION - HEAD OFFICE
D
60145.00
PROFESSION TAX
C
200.00
Narration :Being The Amount Of Salary Skt Ho Of Mr. Rajkumar
Sharma Joshi 14.08.21 To 04.09.21 Full & Final Statement
Provision For Payment
Instrument No.:
30514.00
24/11/21
H/STIL/11/081
5
SALARY & PENSION - HEAD OFFICE
D
7576.00
L.T.A. PAYMENT - HEAD OFFICE
D
11544.00
BONUS & EXGRATIA - HEAD OFFICE
D
11544.00
PROFESSION TAX
C
150.00
Narration :Being The Amount Of Skt Ho Of Mr. Kajal Mukherjee
Leave, Lta & Bonus Full & Final Settlement Provision For Payment
Instrument No.:
30514.00
25/11/21
H/STIL/11/082
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30514.00
Narration :Being Amount Paid To Kajal Mukherjee Towards Full &
Final Settlement Against Employee Code 10410401035. From Skt
(Mfg) A/C By Cheque No 013460
Instrument No.:
77439.00
30/11/21
F/SHW/11/018
8
FACTORY CASH A/C
D
96339.00
PROFESSION TAX
C
200.00
T.D.S. ON SALARY
C
10000.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8700.00
Narration :Being Amount Deducted As Epf, P.Tax, T.D.S For The
Month Of November'21 As Per Salary Register.
Instrument No.:
224455.00
30/11/21
F/SHW/11/019
0
FACTORY CASH A/C
D
252259.00
ADVANCE TO STAFF
C
1500.00
PROFESSION TAX
C
1150.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
24721.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
433.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
For The Month Of November'21 As Per Salary Register.
Instrument No.:
14082.00
30/11/21
F/SHW/11/019
2
FACTORY CASH A/C
D
14300.00
PROFESSION TAX
C
110.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
108.00
Narration :Being Amount Deducted As Esi, P.Tax For The Month
Of November'21 As Per Stipend Register.
Instrument No.:
3732549.00
30/11/21
F/SGM/11/0879
FACTORY CASH A/C
D
3732549.00
Narration :Staff Salary Voucher Revars Entry For The Month Of
Nov.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
25
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
2633714.00
30/11/21
H/SKT/11/2128
SALARY & PENSION - FACTORY
D
3194363.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
7633.00
OTHER DEDUCTION FROM STAFF
C
60627.00
T.D.S. ON SALARY
C
35000.00
ADVANCE TO STAFF
C
188875.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
251574.00
PROFESSION TAX
C
16940.00
Narration :Being The Amount Paid To Factory Staffs Towards
Thier Salary For The Month Of November,2021 As Per Sheet.
Instrument No.:
2706654.00
03/12/21
H/STIL/12/002
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2706654.00
Narration :Being The Salary Paid To Ho Staff Of Stil For The
Month Of Nov 2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
3878335.00
03/12/21
F/SHM/12/0021
FACTORY CASH A/C
D
3878335.00
Narration :Being The Salary Credited To Sup/Staff P/E. 30/11/21
As Per Statement
Instrument No.:
67683.00
03/12/21
F/SHM/12/0032
FACTORY CASH A/C
D
67683.00
Narration :Being The Salry Credited To Trainee Staff P/E.
30/11/21 As Per Statement
Instrument No.:
638601.00
03/12/21
F/SHM/12/0091
FACTORY CASH A/C
D
638601.00
Narration :Being The Salary Credited To Clk/New Ent Clk. P/E.
30/11/21 As Per Statement
Instrument No.:
407001.00
03/12/21
F/SHM/12/0104
FACTORY CASH A/C
D
407001.00
Narration :Being The Net Salary Credited To W/Wards & New
Ent. W/Wards P/E. 30/11/21 As Per Statement
Instrument No.:
19556.00
03/12/21
F/SHM/12/0115
FACTORY CASH A/C
D
19556.00
Narration :Being The Net Salary Paid To Driver Staff P/E.
30/11/21 As Per Statement
Instrument No.:
2396273.00
03/12/21
H/SKT/12/0120
ANDHRA BANK (CA) -A/C NO.102311100001963
C
2396273.00
Narration :Being The Salary Paid To Staff Of Stil For The Month
Of Nov 2021.
Instrument No.:
76072.00
03/12/21
F/SHM/12/0120
FACTORY CASH A/C
D
76072.00
Narration :Being The Net Salary Realised From Apprentice Staff
P/E. 30/11/21 As Per Statement
Instrument No.:
222790.00
03/12/21
H/SKT/12/0121
ANDHRA BANK (CA) -A/C NO.102311100001963
C
222790.00
Narration :Being The Salary Paid To Clerk Of Stil For The Month
Of Nov 2021.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
26
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
315976.00
06/12/21
H/SHW/12/001
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
315976.00
Narration :Being The Salary Paid To Stil/Howrah For The Month
Of Nov 2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
979367.00
09/12/21
H/SGM/12/023
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
979367.00
Narration :Being The Amount Of Bank Salary Skt Gm Sub Staff
Month Of Nov'21 Paid Through Skt Ubi-1963 Ac From Skt (Mfg)
A/C By Cheque No
Instrument No.:
1141230.00
09/12/21
H/SHM/12/032
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1141230.00
Narration :Being The Amount Of Bank Wages Skt Hm For
Clk/New, W/Wards, Driver Staff & Apprentice Staff From Skt Ubi-
1963 Ac From Skt (Mfg) A/C By Cheque No
Instrument No.:
2706654.00
10/12/21
H/STIL/12/011
7
SALARY & PENSION - HEAD OFFICE
D
2873000.00
DIRECTORS REMUNERATIONS
D
400000.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
137046.00
T.D.S. ON SALARY
C
386700.00
ADVANCE TO STAFF
C
36500.00
PROFESSION TAX
C
6100.00
Narration :Being The Amount Of Skt Ho Salary For The Month Of
Nov'21 Booked Booked
Instrument No.:
3946018.00
10/12/21
H/SHM/12/036
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3946018.00
Narration :Being The Amount Of Bank Salary Skt Hm Supervisor
Month Of Nov'21 Paid Through Ubi-1693 Ac From Skt (Mfg) A/C
By Cheque No
Instrument No.:
2753182.00
14/12/21
H/SGM/12/035
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2753182.00
Narration :Being The Amount Of Bank Staff Salary Skt Gm Month
Of Nov'21 Paid Through Skt Ubi-1963 Ac From Skt (Mfg) A/C By
Cheque No
Instrument No.:
200749.00
28/12/21
F/SGM/12/1164
FACTORY CASH A/C
D
200749.00
Narration :Lta Voucher Revars Entry For The Yeat 2020-21
Instrument No.:
200749.00
28/12/21
H/SGM/12/176
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
200749.00
Narration :Being Amount Paid Through Bank Skt Gm Staff Lta
Payment 2020-21 From Skt Ubi-1963 Ac From Skt (Mfg) A/C By
Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
27
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
74760.00
31/12/21
F/SHW/12/020
7
FACTORY CASH A/C
D
93660.00
PROFESSION TAX
C
200.00
T.D.S. ON SALARY
C
10000.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8700.00
Narration :Being Amount Deducted As Epf, P.Tax, T.D.S For The
Month Of Dec'2021 As Per Salary Register.
Instrument No.:
15005.00
31/12/21
F/SHW/12/020
9
FACTORY CASH A/C
D
15223.00
PROFESSION TAX
C
110.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
108.00
Narration :Being Amount Deducted As Esi, P.Tax For The Month
Of Dec'2021 As Per Trainee Register.
Instrument No.:
129767.00
31/12/21
F/SHW/12/021
1
FACTORY CASH A/C
D
147639.00
ADVANCE TO STAFF
C
1500.00
PROFESSION TAX
C
820.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
15054.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
498.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
For The Month Of Dec'2021 As Per Salary Register.
Instrument No.:
99705.00
31/12/21
F/SHW/12/021
4
FACTORY CASH A/C
D
110802.00
PROFESSION TAX
C
350.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
10747.00
Narration :Being Amount Deducted As Epf, P.Tax For The Month
Of Dec'2021 As Per Salary Register.
Instrument No.:
4097464.00
31/12/21
F/SGM/12/1213
FACTORY CASH A/C
D
4097464.00
Narration :Staff Salary Voucher Revars Entry For The Month Of
Dec.2021
Instrument No.:
2623115.00
31/12/21
H/SKT/12/2499
SALARY & PENSION - FACTORY
D
3186731.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
7478.00
T.D.S. ON SALARY
C
35000.00
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
66.00
OTHER DEDUCTION FROM STAFF
C
62320.00
ADVANCE TO STAFF
C
185000.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
256602.00
PROFESSION TAX
C
17150.00
Narration :Being The Amount Paid To Factory Staffs Towards
Their Salary For The Month Of December,2021 As Per List.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
28
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
3534132.00
03/01/22
F/SHM/01/0160
FACTORY CASH A/C
D
3534132.00
Narration :Being Net Salary Credited O Sup. Staff P/E. 31/12/21
As Per Statement
Instrument No.:
77007.00
03/01/22
F/SHM/01/0165
FACTORY CASH A/C
D
77007.00
Narration :Being The Net Salary Credited To Trainee Staff P/E.
31/12/21 As Per Statement
Instrument No.:
703490.00
03/01/22
F/SHM/01/0176
FACTORY CASH A/C
D
703490.00
Narration :Being The Net Salary Credited To Clk. & New Ent. Clk.
P/E. 31/12/21 As Per Statement
Instrument No.:
389183.00
03/01/22
F/SHM/01/0185
FACTORY CASH A/C
D
389183.00
Narration :Being The Net Salary Credited To W/Wards & New
Ent. W/Wards P/E. 31/12/21 As Per Statement
Instrument No.:
18662.00
03/01/22
F/SHM/01/0190
FACTORY CASH A/C
D
18662.00
Narration :Being The Net Salary Credited To Driver Staff P/E.
31/12/21 As Per Statement
Instrument No.:
64812.00
03/01/22
F/SHM/01/0196
FACTORY CASH A/C
D
64812.00
Narration :Being The Net Salary Paid To Apprentice Staff P/E.
31/12/21 As Per Statement
Instrument No.:
219532.00
05/01/22
H/SHW/01/000
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
219532.00
Narration :Being The Amount Paid For Salary For The Month Of
Dec 2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2393661.00
05/01/22
H/SKT/01/2432
ANDHRA BANK (CA) -A/C NO.102311100001963
C
2393661.00
Narration :Being The Salary Paid To Factorty Staff Of Stil For The
Month Of Dec 2021.
Instrument No.:
213059.00
05/01/22
H/SKT/01/2433
ANDHRA BANK (CA) -A/C NO.102311100001963
C
213059.00
Narration :Being The Salary Paid To Clerk Of Stil/Factory For The
Month Of Dec 2021.
Instrument No.:
2796797.00
06/01/22
H/STIL/01/005
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2796797.00
Narration :Being The Salary Paid To Ho Staff Of Stil For The
Month Of Dec 2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
29
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
2841187.00
07/01/22
H/STIL/01/007
0
SALARY & PENSION - HEAD OFFICE
D
3012769.00
DIRECTORS REMUNERATIONS
D
400000.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
139072.00
T.D.S. ON SALARY
C
389600.00
ADVANCE TO STAFF
C
36500.00
PROFESSION TAX
C
6410.00
Narration :Being The Amount Of Skt Ho Salary For The Month Of
Dec'21 Booked Booked
Instrument No.:
1176147.00
07/01/22
H/SHM/01/032
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1176147.00
Narration :Being Amount Paid To Bank Salary Skt Hm Pe
31.12.21 Through Ubi-1693 Ac From Skt (Mfg) A/C From Skt
(Mfg) A/C By Cheque No
Instrument No.:
1126854.00
07/01/22
H/SGM/01/198
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1126854.00
Narration :Being The Amount Paid For Salary For The Month Of
Dec 2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
3611139.00
13/01/22
H/SHM/01/047
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3611139.00
Narration :Being Amount Paid For Bank Salary Skt Hm Pe
31.12.21 From Skt Ubi-1963 Ac From Skt (Mfg) A/C By Cheque
No
Instrument No.:
99705.00
14/01/22
H/SHW/01/006
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
99705.00
Narration :Being Amount Paid To Bank Salary Skt Hwh Pe
31.12.21 Through Skt Ubi-1963 Ac From Skt (Mfg) A/C By
Cheque No
Instrument No.:
44390.00
17/01/22
H/STIL/01/020
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
44390.00
Narration :Being Amount Paid To Amit Chakrabarty For The
Month Of Dec-2021 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2970610.00
18/01/22
H/SGM/01/325
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2970610.00
Narration :Being Amount Paid For Bank Salary Payment Skt Gm
Pe 31.12.21 Vide Ubi-1963 Ac From Skt (Mfg) A/C By Cheque No
Instrument No.:
15550.00
18/01/22
H/SGM/01/325
3
H. O. CONTROL (CURRENT) - STIL (MFG)
D
15550.00
Narration :Being Amount Neft Refund Of Bank Salary Payment
Subir Kumar Sarkar Pe 31.12.21 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
37564.00
18/01/22
H/SGM/01/325
5
H. O. CONTROL (CURRENT) - STIL (MFG)
D
37564.00
Narration :Being Amount Neft Refund Of Bank Salary Payment
Pradip Kumar Giri Pe 31.12.21 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
30
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
20991.00
18/01/22
H/SGM/01/325
6
H. O. CONTROL (CURRENT) - STIL (MFG)
D
20991.00
Narration :Being Amount Neft Refund Of Bank Salary Payment
Subrata Karati Pe 31.12.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
13667.00
18/01/22
H/SGM/01/325
7
H. O. CONTROL (CURRENT) - STIL (MFG)
D
13667.00
Narration :Being Amount Neft Refund Of Bank Salary Payment
Mantosh Kumar Pe 31.12.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
87772.00
20/01/22
H/SGM/01/331
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
87772.00
Narration :Being Amount Paid For Bank Salary Payment Skt Gm
Pe 31.12.21 Vide Skt Ubi-1963 Ac From Skt (Mfg) A/C By Cheque
No
Instrument No.:
209817.00
31/01/22
F/SHW/01/020
1
FACTORY CASH A/C
D
248990.00
T.D.S. ON SALARY
C
10000.00
PROFESSION TAX
C
1150.00
ADVANCE TO STAFF
C
2750.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
24841.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
432.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance,
Tds For The Month Of Jan'22 As Per Salary Register.
Instrument No.:
74760.00
31/01/22
F/SHW/01/020
3
FACTORY CASH A/C
D
93660.00
PROFESSION TAX
C
200.00
T.D.S. ON SALARY
C
10000.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8700.00
Narration :Being Amount Deducted As Epf, P.Tax, Tds For The
Month Of Jan'22 As Per Salary Register.
Instrument No.:
14082.00
31/01/22
F/SHW/01/020
5
FACTORY CASH A/C
D
14300.00
PROFESSION TAX
C
110.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
108.00
Narration :Being Amount Deducted As Esi, P.Tax For The Month
Of January'22 As Per Trainee Register.
Instrument No.:
3379877.00
31/01/22
F/SGM/01/0402
FACTORY CASH A/C
D
3379877.00
Narration :Salary Voucher Revars Entry For The Month Of
Jan.2022
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
31
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
2798589.00
31/01/22
H/SKT/01/4276
SALARY & PENSION - FACTORY
D
3211156.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
258826.00
OTHER DEDUCTION FROM STAFF
C
56606.00
PROFESSION TAX
C
17360.00
T.D.S. ON SALARY
C
35000.00
ADVANCE TO STAFF
C
37000.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
7775.00
Narration :Being The Amount Paid To Staffs Towards Their Salary
For The Month Of January,2022 As Per List.
Instrument No.:
3542678.00
03/02/22
F/SHM/02/0474
FACTORY CASH A/C
D
3542678.00
Narration :Being The Net Salary Credited To Sup/ Staff P/E.
31/01/22 As Per Statement
Instrument No.:
709686.00
03/02/22
F/SHM/02/0490
FACTORY CASH A/C
D
709686.00
Narration :Being The Net Salary Credited To Clk & New Ent Clk.
P/E. 31/01/2022 As Per Statement
Instrument No.:
400251.00
03/02/22
F/SHM/02/0496
FACTORY CASH A/C
D
400251.00
Narration :Bwing The Net Salary Credited To W/Wards & New
Ent. W/Wards P/E. 31/01/2022 As Per Statement
Instrument No.:
17087.00
03/02/22
F/SHM/02/0501
FACTORY CASH A/C
D
17087.00
Narration :Being The Net Salary Credited To Driver Staff P/E.
31/01/22 As Per Statement
Instrument No.:
99155.00
03/02/22
F/SHM/02/0506
FACTORY CASH A/C
D
99155.00
Narration :Being The Net Salary Credited To Apprentice Staff P/E.
31/01/22 As Per Statement
Instrument No.:
298659.00
04/02/22
H/SHW/02/002
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
298659.00
Narration :Being Amount Paid For Salary For The Month Of
January 2022. From Skt (Mfg) A/C By Cheque No
Instrument No.:
232483.00
07/02/22
H/SKT/02/0338
ANDHRA BANK (CA) -A/C NO.102311100001963
C
232483.00
Narration :Being Amount Paid For Salary For The Month Of Jan
2022.
Instrument No.:
2548892.00
07/02/22
H/SKT/02/0340
ANDHRA BANK (CA) -A/C NO.102311100001963
C
2548892.00
Narration :Being Amount Paid For Salary Of Staff Of Stil For The
Month Of Jan 2022.
Instrument No.:
2909804.00
10/02/22
H/STIL/02/011
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2909804.00
Narration :Being The Salary Paid To Ho Staff Of Stil For The
Month Of Jan 2022. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
32
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
2909804.00
10/02/22
H/STIL/02/012
0
SALARY & PENSION - HEAD OFFICE
D
3103782.00
DIRECTORS REMUNERATIONS
D
400000.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
139598.00
T.D.S. ON SALARY
C
411600.00
ADVANCE TO STAFF
C
36500.00
PROFESSION TAX
C
6280.00
Narration :Being The Amount Of Skt Ho Salary For The Month Of
Jan'22 Booked Booked
Instrument No.:
1226179.00
10/02/22
H/SHM/02/044
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1226179.00
Narration :Being Amount Paid For Bank Salary Skt Hm Pe
31.01.22 From Skt Ubi-1963 Ac From Skt (Mfg) A/C From Skt
(Mfg) A/C By Cheque No
Instrument No.:
652434.00
11/02/22
H/SGM/02/012
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
652434.00
Narration :Being The Salary Paid To Stil/Gm For The Month Of
Jan 2022. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2727443.00
11/02/22
H/SGM/02/012
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2727443.00
Narration :Being The Salary Paid To Stil/Gm For The Month Of
Jan 2022. From Skt (Mfg) A/C By Cheque No
Instrument No.:
439330.00
11/02/22
H/STIL/02/013
9
H. O. CONTROL (CURRENT) - STIL (MFG)
D
439330.00
Narration :Being Amount Of Bank Salary Skt Ho Neft Refund As
Per Bank Statement Ubi-0690 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3619726.00
11/02/22
H/SHM/02/049
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3619726.00
Narration :Being Amount Paid For Bank Salary Skt Hm Pe
31.01.22 From Skt Ubi-1963 Ac From Skt (Mfg) A/C From Skt
(Mfg) A/C By Cheque No
Instrument No.:
439330.00
15/02/22
H/STIL/02/025
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
439330.00
Narration :Being Amount Paid For Skt Ho Salary Month Of Jan'22
From Skt (Mfg) A/C By Cheque No
Instrument No.:
3109221.00
28/02/22
F/SGM/02/0139
FACTORY CASH A/C
D
3109221.00
Narration :Staff Salary Voucher Revars Entry For The Month Of
Feb.2022
Instrument No.:
75282.00
28/02/22
F/SHW/02/014
0
FACTORY CASH A/C
D
94182.00
PROFESSION TAX
C
200.00
T.D.S. ON SALARY
C
10000.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8700.00
Narration :Being Amount Deducted As Epf, P.Tax, T.D.S For The
Month Of February'22 As Per Salary Register.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
33
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
15076.00
28/02/22
F/SHW/02/014
2
FACTORY CASH A/C
D
15321.00
PROFESSION TAX
C
130.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
115.00
Narration :Being Amount Deducted As Esi, P.Tax For The Month
Of February'2022 As Per Trainee Register.
Instrument No.:
203889.00
28/02/22
F/SHW/02/014
4
FACTORY CASH A/C
D
248060.00
T.D.S. ON SALARY
C
15000.00
PROFESSION TAX
C
1220.00
ADVANCE TO STAFF
C
2750.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
24774.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
427.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance,
T.D.S For The Month Of February'2022 As Per Salary Register.
Instrument No.:
2856968.00
28/02/22
H/SKT/02/2081
SALARY & PENSION - FACTORY
D
3274544.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
8085.00
OTHER DEDUCTION FROM STAFF
C
56130.00
T.D.S. ON SALARY
C
35500.00
ADVANCE TO STAFF
C
34000.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
266131.00
PROFESSION TAX
C
17730.00
Narration :Being The Amount Paid To Factory Staffs Towards
Their Salary For The Month Of February,2022 As Per List.
Instrument No.:
762694.00
03/03/22
F/SHM/03/0057
FACTORY CASH A/C
D
762694.00
Narration :Being The Net Salary Credited To Clk. & New Ent. Clk
P/E. 28/2/22 As Per Statement
Instrument No.:
449861.00
03/03/22
F/SHM/03/0063
FACTORY CASH A/C
D
449861.00
Narration :Being The Net Salary Credited To W/Wards & New
Ent. W/Wards P/E. 28/2/22 As Per Statement
Instrument No.:
17841.00
03/03/22
F/SHM/03/0068
FACTORY CASH A/C
D
17841.00
Narration :Being The Net Salary Credited To Driver Staff P/E.
28/2/22 As Per Statement
Instrument No.:
87934.00
03/03/22
F/SHM/03/0073
FACTORY CASH A/C
D
87934.00
Narration :The Net Salary Credited To Apprentice Staff P/E.
28/2/22 As Per Statement
Instrument No.:
3566996.00
03/03/22
F/SHM/03/0082
FACTORY CASH A/C
D
3566996.00
Narration :Being The Net Salary Credited To Sup./ Staff P/E.
28/2/22 As Per Statement
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
34
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
72483.00
03/03/22
F/SHM/03/0087
FACTORY CASH A/C
D
72483.00
Narration :Being The Net Salary Credited To Trainee Staff P/E.
28/2/22 As Per Statement
Instrument No.:
2590828.00
04/03/22
H/SKT/03/0232
ANDHRA BANK (CA) -A/C NO.102311100001963
C
2590828.00
Narration :Being Amount Paid For Salary Of Staff For The Month
Of Feb 2022.
Instrument No.:
237916.00
04/03/22
H/SKT/03/0233
ANDHRA BANK (CA) -A/C NO.102311100001963
C
237916.00
Narration :Being Amount Paid For Salary Of Clerk For The Month
Of Feb 2022.
Instrument No.:
294247.00
09/03/22
H/SHW/03/005
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
294247.00
Narration :Being Amount Paid For Salary For The Month Of Feb
2022. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2714294.00
09/03/22
H/STIL/03/011
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2714294.00
Narration :Being Amount Paid For Salary Of Stil /Ho For The
Month Of Feb 2022. From Skt (Mfg) A/C By Cheque No
Instrument No.:
608515.00
10/03/22
H/SGM/03/010
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
608515.00
Narration :Being Amount Paid To Bank Salary Skt Gm Month Of
Feb'22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1318330.00
10/03/22
H/SHM/03/049
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1318330.00
Narration :Being Amount Paid To Bank Salary Skt Hm Month Of
Feb'22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2714294.00
11/03/22
H/STIL/03/015
3
SALARY & PENSION - HEAD OFFICE
D
2926331.00
DIRECTORS REMUNERATIONS
D
400000.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
132857.00
T.D.S. ON SALARY
C
436600.00
ADVANCE TO STAFF
C
36500.00
PROFESSION TAX
C
6080.00
Narration :Being The Amount Of Skt Ho Salary For The Month Of
Feb'22 Booked Booked
Instrument No.:
3639479.00
16/03/22
H/SHM/03/097
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3639479.00
Narration :Being Amount Paid To Bank Salary Skt Hm Month Of
Feb'22 From Skt (Mfg) A/C From Skt (Mfg) A/C By Cheque No
Instrument No.:
280067.00
31/03/22
H/SHW/03/013
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
280067.00
Narration :Being Amount Paid For Salary Of Stil/Howrah For The
Month Of March 2022 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
35
07 March 2024
Page No.
Of
36
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
190767.00
31/03/22
F/SHW/03/018
3
FACTORY CASH A/C
D
248990.00
T.D.S. ON SALARY
C
29000.00
PROFESSION TAX
C
1200.00
ADVANCE TO STAFF
C
2750.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
24841.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
432.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance,
Tds For The Month Of March'2022 As Per Salary Register.
Instrument No.:
74760.00
31/03/22
F/SHW/03/018
5
FACTORY CASH A/C
D
93660.00
PROFESSION TAX
C
200.00
T.D.S. ON SALARY
C
10000.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8700.00
Narration :Being Amount Deducted As Epf, P.Tax, Tds For The
Month Of March'2022 As Per Salary Register.
Instrument No.:
14540.00
31/03/22
F/SHW/03/018
7
FACTORY CASH A/C
D
14761.00
PROFESSION TAX
C
110.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
111.00
Narration :Being Amount Deducted As Esi, P.Tax For The Month
Of March'2022 As Per Trainee Register.
Instrument No.:
2910131.00
31/03/22
F/SGM/03/0222
FACTORY CASH A/C
D
2910131.00
Narration :Salary Voucher Revars Entry For The Month Of March
2022
Instrument No.:
2500706.00
31/03/22
H/SGM/03/027
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2500706.00
Narration :Being Amount Paid To Bank Salary Skt Gm Month Of
Feb'22 From Skt (Mfg) A/C From Skt (Mfg) A/C By Cheque No
Instrument No.:
2578431.00
31/03/22
H/STIL/03/103
7
SALARY & PENSION - HEAD OFFICE
D
2959377.00
DIRECTORS REMUNERATIONS
D
400000.00
T.D.S. ON SALARY
C
489600.00
PROFESSION TAX
C
6080.00
ADVANCE TO STAFF
C
151500.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
133766.00
Narration :Being The Amount Of Skt Ho Salary For The Month Of
Mar22 Booked Booked
Instrument No.:
886231.00
31/03/22
F/SHM/03/1408
FACTORY CASH A/C
D
886231.00
Narration :Net Salary Of New/Ent Clk & W/W Staff Credited To
Bank Salary A/C For March 22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
36
07 March 2024
Page No.
36
Of
Ledger Name :
BANK SALARY ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
296599.00
31/03/22
F/SHM/03/1416
FACTORY CASH A/C
D
296599.00
Narration :Net Amount Of Regular Clk & W/W Staff Salary For
The Month Of March Credited To Bank Salary A/C
Instrument No.:
3370129.00
31/03/22
F/SHM/03/1422
FACTORY CASH A/C
D
3370129.00
Narration :Net Salary Of Sup/Staff For The Month Of March 22
Credited To Bank Salary A/C.
Instrument No.:
63847.00
31/03/22
F/SHM/03/1431
FACTORY CASH A/C
D
63847.00
Narration :Net Stipend Amount Credited To Bank Salary A/C For
March 22
Instrument No.:
70049.00
31/03/22
F/SHM/03/1436
FACTORY CASH A/C
D
70049.00
Narration :Stipend Paid To Clk Staff For March 22
Instrument No.:
2785163.00
31/03/22
H/SKT/03/2403
SALARY & PENSION - FACTORY
D
3332415.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
8257.00
OTHER DEDUCTION FROM STAFF
C
63096.00
ADVANCE TO STAFF
C
37500.00
T.D.S. ON SALARY
C
149255.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
271174.00
PROFESSION TAX
C
17970.00
Narration :Being The Amount Paid To Staffs Towards Their Salary
For The Month Of March'22 As Per Sheet.
Instrument No.:
175839731.00
178109789.00
TRANSACTION TOTAL :
15450810.20
Closing Balance
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
1
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
41221928.00
231742.00
05/04/21
H/SHW/04/000
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
231742.00
Narration :Being Amount Paid For Wages For The Period
16.03.2021 To 31.03.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
732538.00
05/04/21
H/SKT/04/0137
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
732538.00
Narration :Being The Wages Paid To Stil/Factory For The Month
Of March 2021.
Instrument No.:
1743.00
05/04/21
H/SHM/04/164
6
H. O. CONTROL (CURRENT) - STIL (MFG)
D
1743.00
Narration :Being The Amount Of Bank Wages Md Imran Uncleard
Cheque In Brs 24.07.20 Pass The Revise Entry From Skt (Mfg)
A/C By Cheque No 002943
Instrument No.:
17373498.00
06/04/21
H/SHM/04/021
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
17373498.00
Narration :Being Wages Paid To Hm Staff For The P.E. 31.03.21
From Skt (Mfg) A/C By Cheque No
Instrument No.:
212837.00
06/04/21
H/SHM/04/022
0
H. O. CONTROL (CURRENT) - STIL (MFG)
D
212837.00
Narration :Being Wages Returned Of 49 Hm Staff For The P.E.
31.03.21 Towards Invalid Ifsc Code From Skt (Mfg) A/C By
Cheque No
Instrument No.:
7685430.00
06/04/21
H/SKT/04/0440
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7685430.00
Narration :Being Amount Paid To Wages Payment Of Stil For The
Period Ending 31.03.21
Instrument No.:
4103.00
06/04/21
H/SKT/04/0441
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
4103.00
Narration :Being Wages Returned By Kotak Bank Of Stil-1 Staff
For The P.E. 31.03.21
Instrument No.:
13262367.00
07/04/21
H/SGM/04/013
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
13262367.00
Narration :Being Wages Paid To Gjm Staff For The P.E. 31.03.21
From Skt (Mfg) A/C By Cheque No
Instrument No.:
3582475.00
07/04/21
H/SGM/04/013
2
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3582475.00
Narration :Being Wages Returned Of 773 Gjm Staff For The P.E.
31.03.21 Towards Invalid Ifsc Code From Skt (Mfg) A/C By
Cheque No
Instrument No.:
3093806.00
07/04/21
H/SHM/04/024
4
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3093806.00
Narration :Being Wages Returned Of 580 Hm Staff For The P.E.
31.03.21 Towards Invalid Ifsc Code From Skt (Mfg) A/C By
Cheque No
Instrument No.:
4216.00
07/04/21
H/SKT/04/0443
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
4216.00
Narration :Being Wages Returned Of 1 Stil Staff- Sadhan
Sutradhar For The P.E. 31.03.21 Towards Invalid Ifsc Code
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
2
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
1100477.00
08/04/21
H/SGM/04/013
3
H. O. CONTROL (CURRENT) - STIL (MFG)
D
1100477.00
Narration :Being Wages Returned Of 242 Gjm Staff For The P.E.
31.03.21 Towards Invalid Ifsc Code From Skt (Mfg) A/C By
Cheque No
Instrument No.:
3304312.00
08/04/21
H/SHM/04/024
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3304312.00
Narration :Being Wages Of 628 Hm Staff For The P.E. 31.03.21
From Skt (Mfg) A/C By Cheque No
Instrument No.:
1161.00
08/04/21
H/SHM/04/139
9
H. O. CONTROL (CURRENT) - STIL (MFG)
D
1161.00
Narration :Being Amount Recd From Aditya Choudhary -Hm -
Wages For P.E. 31.03.21 Vide Neft Pnbh210985211052 Aditya
Choudhary Punb001592 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4259504.00
09/04/21
H/SGM/04/034
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4259504.00
Narration :Being Amount Paid To 900 Gjm Towards Back Wages
For The P.E. 31.03.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
423448.00
09/04/21
H/SGM/04/034
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
423448.00
Narration :Being Amount Paid To 116 Gjm Towards Back Wages
For The P.E. 31.03.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2724.00
09/04/21
H/SGM/04/035
0
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2724.00
Narration :Being Amount Recd From Kotak Bank Towards Return
Of Asgar Ali - Gjm Wages For The P.E. 31.03.21 Vide Neft Rtn
Kkbk210995995346 Account Closed From Skt (Mfg) A/C By
Cheque No
Instrument No.:
674.00
09/04/21
H/SGM/04/035
1
H. O. CONTROL (CURRENT) - STIL (MFG)
D
674.00
Narration :Being Amount Recd From Kotak Towards Soni Rajak-
Gjm Wages For The P.E. 31.03.21 Vide Neft-Pnbh210995224960-
Soni Rajak Punb0041220 From Skt (Mfg) A/C By Cheque No
Instrument No.:
5745.00
09/04/21
H/SGM/04/035
2
H. O. CONTROL (CURRENT) - STIL (MFG)
D
5745.00
Narration :Being Amount Recd From Kotak Bank Towards Ahad
Sk - Gjm Wages For The P.E. 31.03.21 Vide Neft-Reject-Cms Rev
Invalid Ifsc Code From Skt (Mfg) A/C By Cheque No
Instrument No.:
5829.00
09/04/21
H/SGM/04/035
3
H. O. CONTROL (CURRENT) - STIL (MFG)
D
5829.00
Narration :Being Amount Recd From Kotak Bank Towards Hajikul
Alam- Gjm Wages For The P.E. 31.03.21 Vide Neft-Reject-Cms
Rev Onvalid Ifsc Code From Skt (Mfg) A/C By Cheque No
Instrument No.:
12405.00
09/04/21
H/SGM/04/035
4
H. O. CONTROL (CURRENT) - STIL (MFG)
D
12405.00
Narration :Being Amount Recd From Kotak Bank Towards Gjm
Wages For The P.E. 31.03.21 Vide Rev Invalid Ifsc Code From
Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
3
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
6291507.00
16/04/21
H/SKT/04/1590
WAGES
D
7077899.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
732355.00
PROFESSION TAX
C
110.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
53927.00
Narration :Being The Amount Paid To Workers Towards Their
Wages For Fne 15.04.21 As Per List.
Instrument No.:
241849.00
16/04/21
H/SKT/04/1591
STIPEND
D
243722.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1873.00
Narration :Being The Amount Paid To Trainee Workers Towards
Their Stipend For Fne 15.04.21 As Per Lsit.
Instrument No.:
14765351.00
18/04/21
F/SHM/04/0986
FACTORY CASH A/C
D
14765351.00
Narration :Being The Amount Realised From Bank Wages P.E.
15/04/21, As Per Statement
Instrument No.:
153969.00
18/04/21
F/SHM/04/1024
FACTORY CASH A/C
D
153969.00
Narration :Being The Bank Wages Amount Credited To
Temporary Workers P.E. 15/04/21 As Per Statement
Instrument No.:
1058721.00
18/04/21
F/SHM/04/1046
FACTORY CASH A/C
D
1058721.00
Narration :Being The Net Wages Amount Credited To Regular
Workers P.E. 15/04/21 As Per Statement
Instrument No.:
53615.00
20/04/21
H/SGM/04/043
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
53615.00
Narration :Being Amount Paid To Gondalpara Back Wages-
Lalbahadur Chowdhury-Rs 3994, Mahibul Alom Mondal-Rs 4646,
Ram Chandra Rajbanshi -Rs 6093, Sitaram Rabi Das-Rs 4816,
Roshan Choudhury-Rs 6129, Bhooltun Roy-Rs 6847, Soni Rajak -
Rs 1012 For P.E. 15.03.21, Bhoj Roy For 31.01.21,15.02.21&
28.02.21 - Rs 4652,Rs 5398 & Rs 4398 Resp, Shakti Paswan For
30.11.20- Rs 3606 & Rohit Kr Das For 15.02.21-Rs 2024/- From
Skt (Mfg) A/C By Cheque No
Instrument No.:
5745.00
20/04/21
H/SGM/04/044
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5745.00
Narration :Being Amount Paid To Ahad Sk Of Gondalpara Wages
For P.E. 31.03.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
5829.00
20/04/21
H/SGM/04/045
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5829.00
Narration :Being Amount Paid To Hajikul Alam Of Gondalpara
Wages For P.E. 31.03.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1012.00
20/04/21
H/SGM/04/045
6
H. O. CONTROL (CURRENT) - STIL (MFG)
D
1012.00
Narration :Being Amount Recd From Kotak Bank Towards Soni
Rajak - Gondalpara Wages For The P.E.15.03.21 Vide Neft
Pnbh211105322494 Soni Rajak Punb0041220 From Skt (Mfg)
A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
4
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
2331.00
20/04/21
H/SHM/04/065
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2331.00
Narration :Being Amount Paid To Md Muktar Towards Payment Of
Wages Retrun Lb No.Ne1456 Dt.31.03.2021. From Skt (Mfg) A/C
By Cheque No 003824
Instrument No.:
247325.00
22/04/21
H/SHW/04/007
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
247325.00
Narration :Being Amount Paid For Wages For The Period
01.04.21 To 15.04.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
1897.00
22/04/21
F/SHW/04/009
8
FACTORY CASH A/C
D
2113.00
ADVANCE TO STAFF
C
200.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
16.00
Narration :Being Amount Deducted As Esi & Advance From
01.04.21 To 15.04.21 As Per Stipend Register.
Instrument No.:
104900.00
22/04/21
F/SHW/04/010
0
FACTORY CASH A/C
D
119995.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
913.00
ADVANCE TO STAFF
C
2900.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
11282.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.04.21 To 15.04.21 As Per Wage Register.
Instrument No.:
73525.00
22/04/21
F/SHW/04/010
2
FACTORY CASH A/C
D
84686.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
644.00
ADVANCE TO STAFF
C
3800.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
6717.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.04.21 To 15.04.21 As Per Wage Register.
Instrument No.:
5900.00
22/04/21
F/SHW/04/010
4
FACTORY CASH A/C
D
5945.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
45.00
Narration :Being Amount Deducted As Esi From 01.04.21 To
15.04.21 As Per Wage Register.
Instrument No.:
40387.00
22/04/21
F/SHW/04/010
6
FACTORY CASH A/C
D
46862.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
356.00
ADVANCE TO STAFF
C
1850.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
4269.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.04.21 To 15.04.21 As Per Wage Register.
Instrument No.:
8839.00
22/04/21
F/SHW/04/011
0
FACTORY CASH A/C
D
8907.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
68.00
Narration :Being Amount Deducted As Esi From 01.04.21 To
15.04.21 As Per Stipend Register.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
5
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
11480.00
22/04/21
F/SHW/04/011
2
FACTORY CASH A/C
D
13196.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
101.00
ADVANCE TO STAFF
C
350.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1265.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.04.21 To 15.04.21 As Per Wage Register.
Instrument No.:
11729231.00
22/04/21
F/SGM/04/0388
FACTORY CASH A/C
D
11729231.00
Narration :Revars Entry For Wages F/N 15.04.21
Instrument No.:
11545325.00
22/04/21
H/SGM/04/045
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11545325.00
Narration :Being Amount Paid To Gondalpara Wages For The P.E.
31.03.21, 46 Nos Wages Not Paid Amounting Rs 183738 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
337.00
22/04/21
H/SGM/04/045
7
H. O. CONTROL (CURRENT) - STIL (MFG)
D
337.00
Narration :Being Amount Recd From Kotak Bank Towards Soni
Rajak - Gondalpara Wages For The P.E. 15.04.21 Vide Neft
Pnbh211125334552 Soni Rajak Punb0041220 From Skt (Mfg)
A/C By Cheque No
Instrument No.:
3121.00
22/04/21
H/SGM/04/045
9
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3121.00
Narration :Being Amount Recd From Kotak Bank Towards Asgar
Ali- Gondalpara Wages For The P.E. 15.04.21 Vide Neft
Sbinz21112016205 Asgar Ali Sbin0000053 From Skt (Mfg) A/C
By Cheque No
Instrument No.:
5074.00
22/04/21
H/SGM/04/046
0
H. O. CONTROL (CURRENT) - STIL (MFG)
D
5074.00
Narration :Being Amount Recd From Kotak Bank Towards Monica
Malik - Gondalpara Wages For The P.E. 15.04.21 Vide Neft
Pnbh211125334558 Monika Malik Punb0041220 From Skt (Mfg)
A/C By Cheque No
Instrument No.:
15965358.00
22/04/21
H/SHM/04/080
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
15965358.00
Narration :Being Amount Paid To Hm Wages For The P.E.
15.04.21, Kartick Ram- Rs 6277/- & Satyanarayan Shaw- Rs
6406/- Not Paid From Skt (Mfg) A/C By Cheque No
Instrument No.:
6530081.00
23/04/21
H/SKT/04/1320
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
6530081.00
Narration :Being Amount Paid For Wages Payment For The Period
01.04.21 To 15.04.21. Palash Mondal- Rs 3275/- Not Paid
Instrument No.:
4120.00
23/04/21
H/SKT/04/1841
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
4120.00
Narration :Being Amount Recd From Prosanta Mondal - Stil
Wages For The P.E. 15.04.21 Vide Neft Sbinz21113005021
Prosanta Mondal Sbin0006116
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
6
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
12405.00
27/04/21
H/SGM/04/059
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12405.00
Narration :Being Amount Paid To Gondalpara Back Wages For 6
Staffs For P.E. 31.03.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
183738.00
27/04/21
H/SGM/04/060
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
183738.00
Narration :Being Amount Paid To Gondalpara Back Wages For 46
Staffs For The P.E. 15.04.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
429472.00
30/04/21
F/SHW/04/014
9
FACTORY CASH A/C
D
441922.00
ADVANCE TO STAFF
C
12450.00
Narration :Being Amount Credited To Bank Wage A/C For The
Year 2020-2021.
Instrument No.:
7021.00
30/04/21
F/SHW/04/015
2
FACTORY CASH A/C
D
7074.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
53.00
Narration :Being Amount Deducted As Esi From 16.04.21 To
30.04.21 As Per Stipend Register.
Instrument No.:
6912.00
30/04/21
F/SHW/04/015
4
FACTORY CASH A/C
D
6964.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
52.00
Narration :Being Amount Deducted As Esi From 16.04.21 To
30.04.21 As Per Wage Register.
Instrument No.:
35570.00
30/04/21
F/SHW/04/015
6
FACTORY CASH A/C
D
41256.00
ADVANCE TO STAFF
C
1350.00
PROFESSION TAX
C
330.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3697.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
309.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.04.21 To 30.04.21 As Per Wage Register.
Instrument No.:
10901.00
30/04/21
F/SHW/04/015
8
FACTORY CASH A/C
D
12618.00
ADVANCE TO STAFF
C
350.00
PROFESSION TAX
C
110.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1163.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
94.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.04.21 To 30.04.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
7
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
56843.00
30/04/21
F/SHW/04/016
0
FACTORY CASH A/C
D
65674.00
ADVANCE TO STAFF
C
1850.00
PROFESSION TAX
C
770.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
5718.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
493.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.04.21 To 30.04.21 As Per Wage Register.
Instrument No.:
93309.00
30/04/21
F/SHW/04/016
2
FACTORY CASH A/C
D
107267.00
ADVANCE TO STAFF
C
2150.00
PROFESSION TAX
C
880.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
10123.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
805.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.04.21 To 30.04.21 As Per Wage Register.
Instrument No.:
683441.00
30/04/21
H/SKT/04/1852
WAGES
D
751438.00
WAGES ADVANCE
C
3000.00
PROFESSION TAX
C
5520.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
53814.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
5663.00
Narration :Being The Amount Paid To W/W ,Driver,Mali,Sweeper
And Peon Towards Their Wages For The Month Of April,2021 As
Per List.
Instrument No.:
6289279.00
30/04/21
H/SKT/04/1853
WAGES
D
7100915.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
54111.00
PROFESSION TAX
C
21040.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
736485.00
Narration :Being The Amount Paid To Workers Towards Their
Wages For Fne 16.04.21 To 30.04.21 As Per Sheet.
Instrument No.:
201411.00
30/04/21
H/SKT/04/1854
STIPEND
D
203537.00
PROFESSION TAX
C
550.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1576.00
Narration :Being The Amount Paid To Trainee Workers Towards
Their Stipend For Fne 16.04.21 To 30.04.21
Instrument No.:
6406.00
03/05/21
H/SHM/05/002
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6406.00
Narration :Being Amount Paid To Satyanarayan Shaw Vide Lab
No.069182 Dt.15.04.2021. From Skt (Mfg) A/C By Cheque No
003840
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
8
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
13419077.00
03/05/21
F/SHM/05/0091
FACTORY CASH A/C
D
13419077.00
Narration :Being Net Wages Credited To Regular Workers Wages
P/E. 30/04/21 As Per Stataemeny
Instrument No.:
1144104.00
03/05/21
F/SHM/05/0100
FACTORY CASH A/C
D
1144104.00
Narration :Being The Net Wages Credited To Temporaray
Workers P/E. 30/04/21 As Per Statement
Instrument No.:
130292.00
03/05/21
F/SHM/05/0104
FACTORY CASH A/C
D
130292.00
Narration :Being Net Wages Of Learner Credited To Bank Wages
P/E. 30/04/21 As Per Statement
Instrument No.:
146819.00
03/05/21
F/SHM/05/0107
FACTORY CASH A/C
D
146819.00
Narration :Being Net Wages Of Lerner Workers Credited To Bank
Wages P/E. 30/04/21 As Per Statement
Instrument No.:
210159.00
05/05/21
H/SHW/05/000
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
210159.00
Narration :Being Amount Paid For Wages Payment For The Period
16.04.2021 Tto 30.04.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
14835931.00
06/05/21
H/SHM/05/021
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
14835931.00
Narration :Being Amount Paid To Hm Wages For The P.E.
30.04.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
6489202.00
06/05/21
H/SKT/05/0425
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
6489202.00
Narration :Being Amount Paid For Wages Payment For The Period
16.04.21 To 30.04.21.Palash Mondal - Rs 1488/- Not Paid
Instrument No.:
4100.00
06/05/21
H/SKT/05/0426
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
4100.00
Narration :Being Amount Recd From Prosanta Mondal- Stil Wages
For The P.E. 30.04.21 Vide Neft Sbinz21126043376 Prosanta
Mondal Sbin0006116
Instrument No.:
11368507.00
07/05/21
F/SGM/05/0024
FACTORY CASH A/C
D
11368507.00
Narration :Wages Revars Entry For F/N 30.04.21
Instrument No.:
7390922.00
07/05/21
H/SGM/05/018
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7390922.00
Narration :Being Amount Paid To Gondalpara Wages Partly To
1701 Staff Out Off 2731 Staff For The P.E. 30.04.21 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
796080.00
07/05/21
H/SGM/05/019
0
H. O. CONTROL (CURRENT) - STIL (MFG)
D
796080.00
Narration :Being Amount Recd From Kotak Bank Towards Refund
Of Gondalpara Wages Of 180 Staffs Out Of 1701 Staffs Paid For
The P.E. 30.04.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
9
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
684690.00
07/05/21
H/SKT/05/0329
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
684690.00
Narration :Being Amount Paid For Salary For Wages For The
Month Of April 2021.
Instrument No.:
4150.00
08/05/21
H/SGM/05/021
8
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4150.00
Narration :Being Amount Recd From Kotak Bank Towards Refund
Of Gondalpara Wages Of 1 Staff Out Of 1701 Staffs Paid For The
P.E. 30.04.21 From Skt (Mfg) A/C By Cheque No From Skt (Mfg)
A/C By Cheque No
Instrument No.:
49000.00
10/05/21
H/SHW/05/002
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
49000.00
Narration :Being Amount Paid For Wages A/C Advance To Staff
For The Period 01.05.2021 To 15.05.2021. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
564666.00
10/05/21
H/SGM/05/024
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
564666.00
Narration :Being Amount Paid To Gondalpara Wages Partly To
130 Staff For The P.E. 30.04.21 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
3412919.00
10/05/21
H/SGM/05/024
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3412919.00
Narration :Being Amount Paid To Gondalpara Wages To 900 Staff
For The P.E. 30.04.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
800230.00
11/05/21
H/SGM/05/076
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
800230.00
Narration :Being Amount Paid To Return Wages Of Gondalpara
Unit For The P.E. 30.04.21, Returned On 07.05.21 - Rs 796080/-
& On 08.05.21 - Rs 4150/- From Skt (Mfg) A/C By Cheque No
Instrument No.:
49000.00
12/05/21
F/SHW/05/004
4
FACTORY CASH A/C
D
49000.00
Narration :Being Amount Credited To Bank Wage A/C Slip
Attached.
Instrument No.:
16386.00
12/05/21
H/SGM/05/076
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
16386.00
Narration :Being Back Wages Paid To Gondalpara Staff, Taral
Mallick- Rs 1855/-, Siniwas Rao-Rs 2024/-, Chandan Das- Rs
506/-, Asgar Ali- Rs 2724/-, Ajay Gond - Rs.1687/-, Rs 2362/-,
Rs 674/-, Rs 2530/- From Skt (Mfg) A/C By Cheque No
Instrument No.:
986353.00
15/05/21
F/SGM/05/0642
FACTORY CASH A/C
D
986353.00
Narration :Payment Of Retd Voucher Stl Wages Entry Revars
Instrument No.:
6003336.00
15/05/21
H/SKT/05/1069
WAGES
D
6751609.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
696565.00
PROFESSION TAX
C
220.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
51488.00
Narration :Being The Amount Paid To Workers Towards Their
Wages For Fne 01.05.21 To 15.01.21 As Per List.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
10
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
136260.00
15/05/21
H/SKT/05/1070
STIPEND
D
137330.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1070.00
Narration :Beingthe Amount Paid To Trainee Workers Towards
Their Stipend For The Fne 01.05.21 To 15.05.21.
Instrument No.:
94490.00
18/05/21
F/SHW/05/007
4
FACTORY CASH A/C
D
113759.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
867.00
ADVANCE TO STAFF
C
6700.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
11702.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.05.21 To 15.05.21 As Per Wage Register.
Instrument No.:
47143.00
18/05/21
F/SHW/05/007
6
FACTORY CASH A/C
D
58201.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
443.00
ADVANCE TO STAFF
C
4650.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
5965.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.05.21 To 15.05.21 As Per Wage Register.
Instrument No.:
6599.00
18/05/21
F/SHW/05/007
8
FACTORY CASH A/C
D
7205.00
ADVANCE TO STAFF
C
550.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
56.00
Narration :Being Amount Deducted As Esi, Advance From
01.05.21 To 15.05.21 As Per Stipend Register.
Instrument No.:
7801.00
18/05/21
F/SHW/05/008
0
FACTORY CASH A/C
D
8365.00
ADVANCE TO STAFF
C
500.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
64.00
Narration :Being Amount Deducted As Esi, Advance From
01.05.21 To 15.05.21 As Per Wage Register.
Instrument No.:
33278.00
18/05/21
F/SHW/05/008
2
FACTORY CASH A/C
D
38340.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
294.00
ADVANCE TO STAFF
C
1100.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3668.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.05.21 To 15.05.21 As Per Wage Register.
Instrument No.:
13653.00
18/05/21
F/SHW/05/008
4
FACTORY CASH A/C
D
15437.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
117.00
ADVANCE TO STAFF
C
300.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1367.00
Narration :Being Amount Deducted As Epf, Esi. Advance From
01.05.21 To 15.05.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
11
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
12497381.00
18/05/21
F/SHM/05/0517
FACTORY CASH A/C
D
12497381.00
Narration :Being Net Wages Amount Of Regular Workers P/E.
15/05/21 Credited To Bank Wages As Per Statement
Instrument No.:
1024629.00
18/05/21
F/SHM/05/0525
FACTORY CASH A/C
D
1024629.00
Narration :Being The Net Wages Amount Credited To Bank
Wages A/C. P/E. 15/05/21 As Per Statement
Instrument No.:
112568.00
18/05/21
F/SHM/05/0529
FACTORY CASH A/C
D
112568.00
Narration :Being The Wages Amount Of Temporary Workers
Credited To Bank Wages A/C. P/E. 15/05/21 As Per Statement
Instrument No.:
13634578.00
18/05/21
H/SHM/05/105
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
13634578.00
Narration :Being Amount Paid To Hm Wages For The P.E.
15.05.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4361.00
20/05/21
H/SHM/05/105
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4361.00
Narration :Being Wages Return Paid To Amit Kumar Paswan, Hm-
Wages For The P.E. 30.04.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
6139596.00
20/05/21
H/SKT/05/1648
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
6139596.00
Narration :Being Amount Paid For Wages Payment For The Period
01.05.21 To 15.05.21.
Instrument No.:
359.00
21/05/21
H/SHM/05/106
0
H. O. CONTROL (CURRENT) - STIL (MFG)
D
359.00
Narration :Being Amount Returned By Kotak Bank Towards Md
Arsad Of Hm Unit Wages For The P.E. 15.05.21 From Skt (Mfg)
A/C By Cheque No
Instrument No.:
11264161.00
22/05/21
F/SGM/05/0632
FACTORY CASH A/C
D
11264161.00
Narration :Wages Revars Entry For F/N 15.05.21
Instrument No.:
202964.00
24/05/21
H/SHW/05/006
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
202964.00
Narration :Being Amount Paid For Hwh- Wages For The Period
01.05.2021 To 15.05.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
11261591.00
24/05/21
H/SGM/05/077
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11261591.00
Narration :Being Amount Paid To Gondalpara Wages For The P.E.
15.05.21, Rs 2570/- Not Paid From Skt (Mfg) A/C By Cheque No
Instrument No.:
986353.00
24/05/21
H/SGM/05/077
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
986353.00
Narration :Being Amount Paid To Gondalpara Mill Retd Staff From
Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
12
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
8683.00
24/05/21
H/SGM/05/078
2
H. O. CONTROL (CURRENT) - STIL (MFG)
D
8683.00
Narration :Being Amount Recd From Kotak Towards Refund For
Manthu Ram, Gondalpara Mill Retd Staff Vide Neft
Sbinz21144016250 Manthu Ram Sbin0000053 From Skt (Mfg)
A/C By Cheque No
Instrument No.:
2044.00
24/05/21
H/SGM/05/078
3
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2044.00
Narration :Being Amount Recd From Kotak Towards Refund For
Ramasish Chowdhury, Gondalpara Mill Retd Staff Vide Neft
Pnbh211445541945 Ramasish Chowdhury Punb0041 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
2814.00
24/05/21
H/SGM/05/078
4
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2814.00
Narration :Being Amount Recd From Kotak Towards Refund For
Shiv Dash, Gondalpara Mill Retd Staff Vide Neft
Pnbh211445541970 Shiv Dash Punb0149800 From Skt (Mfg) A/C
By Cheque No
Instrument No.:
1471.00
24/05/21
H/SGM/05/078
5
H. O. CONTROL (CURRENT) - STIL (MFG)
D
1471.00
Narration :Being Amount Recd From Kotak Towards Refund For
Sukhu Ram Gupta, Gondalpara Mill Retd Staff Vide Neft
Sbinz21144016216 Sukhu Ram Gupta Sbin0000053 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
2160.00
24/05/21
H/SGM/05/078
6
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2160.00
Narration :Being Amount Recd From Kotak Towards Refund For
Ramakanta Chowhan, Gondalpara Mill Retd Staff Vide Neft
Sbinz21144016223 Ramakanta Chowhan Sbin00000 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
709.00
24/05/21
H/SGM/05/078
7
H. O. CONTROL (CURRENT) - STIL (MFG)
D
709.00
Narration :Being Amount Recd From Kotak Towards Refund For
Surendra Shaw, Gondalpara Mill Retd Staff Vide Neft
Sbinz21144016215 Surendra Shaw Sbin0000053 From Skt (Mfg)
A/C By Cheque No
Instrument No.:
8381.00
24/05/21
H/SGM/05/078
8
H. O. CONTROL (CURRENT) - STIL (MFG)
D
8381.00
Narration :Being Amount Recd From Kotak Towards Refund For
Hiralal Chowhan, Gondalpara Mill Retd Staff Vide Neft
Sbinz21144016222 Hiralal Chowhan Sbin0000053 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
7552.00
24/05/21
H/SGM/05/078
9
H. O. CONTROL (CURRENT) - STIL (MFG)
D
7552.00
Narration :Being Amount Recd From Kotak Towards Refund For
Uma Shankar Tanti, Gondalpara Mill Retd Staff Vide Neft
Pnbh211445541961 Uma Shankar Tanti Punb00412 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
13
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
2021.00
24/05/21
H/SGM/05/079
0
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2021.00
Narration :Being Amount Recd From Kotak Towards Refund For
Raj Kumar Basfore, Gondalpara Mill Retd Staff Vide Neft
Pnbh211445541901 Raj Kumar Basfore Punb00412 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
101548.00
31/05/21
F/SHW/05/013
6
FACTORY CASH A/C
D
121609.00
ADVANCE TO STAFF
C
6550.00
PROFESSION TAX
C
1320.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
11280.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
911.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.05.21 To 31.05.21 As Per Wage Register.
Instrument No.:
53019.00
31/05/21
F/SHW/05/013
8
FACTORY CASH A/C
D
64431.00
ADVANCE TO STAFF
C
4500.00
PROFESSION TAX
C
350.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
6077.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
485.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.05.21 To 31.05.21 As Per Wage Register.
Instrument No.:
8163.00
31/05/21
F/SHW/05/014
0
FACTORY CASH A/C
D
8727.00
ADVANCE TO STAFF
C
500.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
64.00
Narration :Being Amount Deducted As Esi. Advance From
16.05.21 To 31.05.21 As Per Wage Register.
Instrument No.:
8848.00
31/05/21
F/SHW/05/014
2
FACTORY CASH A/C
D
9418.00
ADVANCE TO STAFF
C
500.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
70.00
Narration :Being Amount Deducted As Esi, Advance From
16.05.21 To 31.05.21 As Per Wage Register.
Instrument No.:
14750.00
31/05/21
F/SHW/05/014
4
FACTORY CASH A/C
D
16731.00
ADVANCE TO STAFF
C
300.00
PROFESSION TAX
C
220.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
126.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1335.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.05.21 To 31.05.21 As Per Wage Register .
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
14
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
29147.00
31/05/21
F/SHW/05/014
6
FACTORY CASH A/C
D
33575.00
ADVANCE TO STAFF
C
800.00
PROFESSION TAX
C
440.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
2937.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
251.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.05.21 To 31.05.21 As Per Wage Register .
Instrument No.:
713477.00
31/05/21
H/SKT/05/1548
WAGES
D
780042.00
WAGES ADVANCE
C
2500.00
PROFESSION TAX
C
5720.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
52469.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
5876.00
Narration :Being The Amount Paid To W/W
Staffs,Driver,Mali,Peon And Sweeper Towards Their Wages For
The Month Of May'21.
Instrument No.:
8220.00
02/06/21
H/SKT/06/1167
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
8220.00
Narration :Being Amount Paid To Prosanto Mondal, Stil- Back
Wages For P.E. 15.04.21-Rs 4120/- & P.E. 30.04.21- Rs. 4100/-
Instrument No.:
4763.00
02/06/21
H/SKT/06/1169
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
4763.00
Narration :Being Amount Paid To Palash Mondal, Stil- Back
Wages For P.E. 15.04.21-Rs 3275/- & P.E. 30.04.21- Rs. 1488/-
Instrument No.:
4216.00
02/06/21
H/SKT/06/1170
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
4216.00
Narration :Being Amount Paid To Sadhan Sutradhar, Stil- Back
Wages For P.E. 31.03.21-Rs 4216/-
Instrument No.:
12026475.00
03/06/21
F/SHM/06/0099
FACTORY CASH A/C
D
12026475.00
Narration :Being The Net Wages Amount Credited To Bnak
Wages A/C For The Month Of May'21 As Per Statement
Instrument No.:
1036534.00
03/06/21
F/SHM/06/0125
FACTORY CASH A/C
D
1036534.00
Narration :Being The Net Bank Wages Credited To Temporaray
Workers For The Month Of May'21 As Per Statement
Instrument No.:
111242.00
03/06/21
F/SHM/06/0127
FACTORY CASH A/C
D
111242.00
Narration :Being The Stipend Credited To Learner Workers For
The Month Of May'21 As Per Statement
Instrument No.:
160655.00
03/06/21
F/SHM/06/0131
FACTORY CASH A/C
D
160655.00
Narration :Being The Net Bank Wages Credited To Learner
Workers For The Month Of May'21 As Per Statement
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
15
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
6169741.00
04/06/21
H/SKT/06/1213
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
6169741.00
Narration :Being Amount Paid For Wages Payment For The Period
16.05.21 To 31.05.21.
Instrument No.:
215475.00
07/06/21
H/SHW/06/001
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
215475.00
Narration :Being Amount Paid For Wages For The Period
16.05.2021 To 31.05.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
9983432.00
07/06/21
F/SGM/06/0244
FACTORY CASH A/C
D
9983432.00
Narration :Wages Voucher Entry Revars For F/N 31.05.2021
Instrument No.:
9979989.00
07/06/21
H/SGM/06/034
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9979989.00
Narration :Being Amount Paid To Gondalpara Wages For The P.E.
31.05.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
715373.00
07/06/21
H/SKT/06/0416
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
715373.00
Narration :Being Amount Paid For Wages For The Month Of May
2021.
Instrument No.:
13334906.00
07/06/21
H/SHM/06/069
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
13334906.00
Narration :Being Amount Paid To Hm Wages For The P.E.
31.05.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
67551.00
16/06/21
F/SHW/06/006
7
FACTORY CASH A/C
D
79840.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
609.00
ADVANCE TO STAFF
C
3500.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8180.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.06.21 To 15.06.21 As Per Wage Register.
Instrument No.:
30155.00
16/06/21
F/SHW/06/006
9
FACTORY CASH A/C
D
37194.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
288.00
ADVANCE TO STAFF
C
2950.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3801.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.06.21 To 15.06.21 As Per Wage Register.
Instrument No.:
4700.00
16/06/21
F/SHW/06/007
1
FACTORY CASH A/C
D
4938.00
ADVANCE TO STAFF
C
200.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
38.00
Narration :Being Amount Deducted As Esi, Advance From
01.06.21 To 15.06.21 As Per Stipend Register.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
16
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
11627.00
16/06/21
F/SHW/06/007
3
FACTORY CASH A/C
D
13293.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
101.00
ADVANCE TO STAFF
C
300.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1265.00
Narration :Being Amount Deducted As Epf, Esi. Advance From
01.06.21 To 15.06.21 As Per Wage Register.
Instrument No.:
34587.00
16/06/21
F/SHW/06/007
5
FACTORY CASH A/C
D
39228.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
299.00
ADVANCE TO STAFF
C
700.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3642.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.06.21 To 15.06.21 As Per Wage Register.
Instrument No.:
7528.00
16/06/21
F/SHW/06/007
7
FACTORY CASH A/C
D
7888.00
ADVANCE TO STAFF
C
300.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
60.00
Narration :Being Amount Deducted As Esi, Advance From
01.06.21 To 15.06.21 As Per Wage Register.
Instrument No.:
6004538.00
16/06/21
H/SKT/06/1253
WAGES
D
6765958.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
686891.00
PROFESSION TAX
C
22980.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
51549.00
Narration :Being The Amount Paid To Workers Towards Their
Wages For Fne 15.06.21 As Per Sheet.
Instrument No.:
165163.00
16/06/21
H/SKT/06/1254
STIPEND
D
166895.00
PROFESSION TAX
C
440.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1292.00
Narration :Being The Amount Paid To Trainee Workers Towards
Their Stipend For Fne 31.5.21 As Per Sheet.
Instrument No.:
6319077.00
16/06/21
H/SKT/06/2012
WAGES
D
7111615.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
738360.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
54178.00
Narration :Being The Amount Paid To Workers Towards Wages
For Fne 15.06.21 As Per Sheet.
Instrument No.:
11561672.00
18/06/21
F/SHM/06/0833
FACTORY CASH A/C
D
11561672.00
Narration :Being The Net Wages Credited To Regular Workers
P/E. 15/06/21 As Per Statement
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
17
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
747178.00
18/06/21
F/SHM/06/0841
FACTORY CASH A/C
D
747178.00
Narration :Being The Net Wages Credited To Regular Workers
P/E. 15/06/21 As Per Statement
Instrument No.:
100003.00
18/06/21
F/SHM/06/0845
FACTORY CASH A/C
D
100003.00
Narration :Being The Net Wages Credited To Learner Workers
P/E. 15/06/21 As Per Statement
Instrument No.:
156148.00
21/06/21
H/SHW/06/006
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
156148.00
Narration :Being Amount Paid For Wages For The Period
01.06.21 To 15.06.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
9436299.00
21/06/21
H/SGM/06/038
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9436299.00
Narration :Being Amount Paid To Gondalpara Wages For The P.E.
15.06.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
12408853.00
21/06/21
H/SHM/06/073
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12408853.00
Narration :Being Amount Paid To Hm Wages For The P.E.
15.06.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
6475266.00
21/06/21
H/SKT/06/1269
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
6475266.00
Narration :Being Amount Paid For Wages Payment For The Period
01.06.2021 To 15.06.2021.
Instrument No.:
9436299.00
22/06/21
F/SGM/06/0344
FACTORY CASH A/C
D
9436299.00
Narration :Wages Voucher Entry Revars For F/N/E 15.06.21
Instrument No.:
61696.00
30/06/21
F/SHW/06/014
0
FACTORY CASH A/C
D
71361.00
ADVANCE TO STAFF
C
1250.00
PROFESSION TAX
C
550.00
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
69.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
7257.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
539.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, L.W.F,
Advance From 16.06.21 To 30.06.21 As Per Wage Register.
Instrument No.:
23036.00
30/06/21
F/SHW/06/014
2
FACTORY CASH A/C
D
26906.00
ADVANCE TO STAFF
C
900.00
PROFESSION TAX
C
110.00
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
39.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
2621.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
200.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Lwf,
Advance From 16.06.21 To 30.06.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
18
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
4435.00
30/06/21
F/SHW/06/014
4
FACTORY CASH A/C
D
4470.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
35.00
Narration :Being Amount Deducted As Esi From 16.06.21 To
30.06.21 As Per Stipend Register.
Instrument No.:
7628.00
30/06/21
F/SHW/06/014
6
FACTORY CASH A/C
D
7888.00
ADVANCE TO STAFF
C
200.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
60.00
Narration :Being Amount Deducted As Esi, Advance From
16.06.21 To 30.06.21 As Per Wage Register.
Instrument No.:
31439.00
30/06/21
F/SHW/06/014
8
FACTORY CASH A/C
D
36322.00
ADVANCE TO STAFF
C
800.00
PROFESSION TAX
C
330.00
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
24.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3459.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
270.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Lwf,
Advance From 16.06.21 To 30.06.21 As Per Wage Register.
Instrument No.:
11144.00
30/06/21
F/SHW/06/015
0
FACTORY CASH A/C
D
12861.00
ADVANCE TO STAFF
C
300.00
PROFESSION TAX
C
110.00
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
9.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1201.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
97.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Lwf,
Advance From 16.06.21 To 30.06.21 As Per Wage Register.
Instrument No.:
156189.00
30/06/21
H/SKT/06/2013
STIPEND
D
157404.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1215.00
Narration :Being The Amount Paid To Trainee Workers Towards
Stipend For Fne 15.06.21 As Per Sheet.
Instrument No.:
636532.00
30/06/21
H/SKT/06/2078
WAGES
D
699690.00
WAGES ADVANCE
C
2500.00
PROFESSION TAX
C
4480.00
EMPLOYER'S CONTRIBUTION TO LABOUR WELFARE FUND
C
156.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
5271.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
50751.00
Narration :Being The Amount Paid To W/W,Driver,Peon,Mali
Towards Their Wages For The Month Of June'21 As Per List.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
19
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
5685212.00
30/06/21
H/SKT/06/2157
WAGES
D
6426888.00
EMPLOYER'S CONTRIBUTION TO LABOUR WELFARE FUND
C
5136.00
PROFESSION TAX
C
12170.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
675351.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
49019.00
Narration :Being The Amoutn Paid To Workers Towards Their
Wages For Fne 30.06.21 As Per List.
Instrument No.:
128123.00
30/06/21
H/SKT/06/2158
STIPEND
D
129567.00
PROFESSION TAX
C
440.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1004.00
Narration :Being The Amount Paid To Trainee Workers Towards
Their Stipend For Fne 30.06.21 As Per List.
Instrument No.:
4822.00
01/07/21
H/SGM/07/000
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4822.00
Narration :Being Amount Paid To Bhim Paswan For Wages
Payment. From Skt (Mfg) A/C By Cheque No 006610
Instrument No.:
3002.00
01/07/21
H/SGM/07/000
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3002.00
Narration :Being Amount Paid To Dinesh Kumar Roy Towards
Payment Of Wages From Skt (Mfg) A/C By Cheque No 006611
Instrument No.:
139378.00
01/07/21
H/SHW/07/000
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
139378.00
Narration :Being Amount Paid For Wages For The Period From
16.06.21 To 30.06.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
11299144.00
03/07/21
F/SHM/07/0213
FACTORY CASH A/C
D
11299144.00
Narration :Being The Net Wages Credited To Regular Workers
P/E. 30/06/21 As Per Statement
Instrument No.:
727680.00
03/07/21
F/SHM/07/0218
FACTORY CASH A/C
D
727680.00
Narration :Being The Net Wages Credited To Temporaray
Workers P/E. 30/06/21 As Per Statement
Instrument No.:
156104.00
03/07/21
F/SHM/07/0222
FACTORY CASH A/C
D
156104.00
Narration :Being The Net Wages Credited To Temporaray
Workers P/E. 30/06/21 As Per Statement
Instrument No.:
98608.00
03/07/21
F/SHM/07/0226
FACTORY CASH A/C
D
98608.00
Narration :Being The Net Wages Credited To Temporaray
Workers P/E. 30/06/21 As Per Statement
Instrument No.:
261544.00
03/07/21
F/SHM/07/0388
FACTORY CASH A/C
D
261544.00
Narration :Being The Net Wages Paid To Workers As Per
Statement
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
20
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
19141.00
03/07/21
F/SHM/07/0496
FACTORY CASH A/C
D
19141.00
Narration :Being The Unpaid Wages Realised From Bank Wages
Instrument No.:
636737.00
06/07/21
H/SKT/07/0236
ANDHRA BANK (CA) -A/C NO.102311100001963
C
636737.00
Narration :Being Amount Paid For Wages For The Month Of June
2021.
Instrument No.:
11506188.00
06/07/21
H/SHM/07/056
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11506188.00
Narration :Being Amount Paid To Hm Wages For The P.E.
30.06.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
5849547.00
07/07/21
F/SGM/07/0026
FACTORY CASH A/C
D
5849547.00
Narration :Wages Payment F.N.E.30.06.21 Revars Entry
Instrument No.:
261544.00
07/07/21
H/SHM/07/056
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
261544.00
Narration :Being Amount Paid To Hm Wages For The P.E.
30.06.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
5639984.00
07/07/21
H/SKT/07/0610
ANDHRA BANK (CA) -A/C NO.102311100001963
C
5639984.00
Narration :Being Amount Paid For Wages Payment For The Period
16.06.2021 To 30.06.2021.
Instrument No.:
217960.00
07/07/21
H/SKT/07/1156
ANDHRA BANK (CA) -A/C NO.102311100001963
D
217960.00
Narration :Being Amount Recd From Ab-1963 Towards Refund
From 72 Stil-Wages For The P.E. 30.06.21
Instrument No.:
78776.00
08/07/21
H/SKT/07/1223
ANDHRA BANK (CA) -A/C NO.102311100001963
C
78776.00
Narration :Being Amount Paid To Stil Wages For P.E. 30.06.21
Instrument No.:
258690.00
09/07/21
H/SHM/07/056
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
258690.00
Narration :Being Excess Paid For Hm-Wages For The Period
30.06.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
43633.00
09/07/21
H/SHM/07/056
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
43633.00
Narration :Being Amount Paid To Hm- Back Wages For The
Period 30.06.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2713.00
09/07/21
H/SHM/07/057
8
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2713.00
Narration :Being Amount Recd From Ub-1963 Towards Refund Of
Hm-Wages For P.E. 30.06.21 Vide Neft:Santosh Kumar Shaw
Pnbh211905961274 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3791.00
09/07/21
H/SHM/07/057
9
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3791.00
Narration :Being Amount Recd From Ub-1963 Towards Refund Of
Hm-Wages For P.E. 30.06.21 Vide Neft:Ashok Paswan
Pnbh211905961368 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
21
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
470245.00
09/07/21
H/SHM/07/062
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
470245.00
Narration :Being Amount Paid To Hm Unpaid Wages For The P.E.
30.06.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3215823.00
10/07/21
H/SGM/07/027
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3215823.00
Narration :Being Amount Paid To Gondalpara Wages For The P.E.
30.06.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
21594.00
10/07/21
H/SGM/07/027
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
21594.00
Narration :Being Amount Paid To Gondalpara Wages For The P.E.
30.06.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
75521.00
10/07/21
H/SGM/07/027
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
75521.00
Narration :Being Amount Paid To Gondalpara Wages For The P.E.
30.06.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2717.00
12/07/21
H/SGM/07/185
5
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2717.00
Narration :Being Amount Recd From Ab-1963 Towards Gm-
Wages For The P.E. 30.06.21 (Pd On 10.07.21) From Skt (Mfg)
A/C By Cheque No
Instrument No.:
9284.00
14/07/21
H/SHM/07/094
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9284.00
Narration :Being Amount Paid To Hm- Back Wages For The P.E.
30.06.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
19141.00
14/07/21
H/SHM/07/094
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
19141.00
Narration :Being Amount Paid To Hm- Back Wages For The P.E.
30.06.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
886573.00
14/07/21
H/SGM/07/177
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
886573.00
Narration :Being Amount Paid To Gondalpara Unpaid Wages For
The P.E. 30.06.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
299171.00
14/07/21
H/SGM/07/177
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
299171.00
Narration :Being Amount Paid To Gm- Back Wages For The P.E.
30.06.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
649480.00
15/07/21
H/SGM/07/177
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
649480.00
Narration :Being Amount Paid To Gm- Back Wages For The P.E.
30.06.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1260.00
15/07/21
H/SGM/07/185
3
H. O. CONTROL (CURRENT) - STIL (MFG)
D
1260.00
Narration :Being Amount Recd From Ab-690 Towards Refund Of
Tapas Dolui- Gm Wages For The P.E. 30.06.21 From Skt (Mfg)
A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
22
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
217960.00
15/07/21
H/SKT/07/1928
ANDHRA BANK A/C NO. 102313100000690
C
217960.00
Narration :Being Amount Paid To Stil- Back Wages For The P.E.
30.06.21
Instrument No.:
5309020.00
16/07/21
H/SKT/07/2006
WAGES
D
5988245.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
633366.00
PROFESSION TAX
C
110.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
45749.00
Narration :Being The Amount Paid To Workers Towards Their
Wages For The Fne 15.07.21 As Per List.
Instrument No.:
111095.00
16/07/21
H/SKT/07/2007
STIPEND
D
111956.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
861.00
Narration :Being The Amount Paid To Trainee Workers Towards
Their Stipend For Fne 15.07.21.
Instrument No.:
5303.00
17/07/21
F/SHW/07/006
8
FACTORY CASH A/C
D
5344.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
41.00
Narration :Being Amount Deducted As Esi From 01.07.21 To
15.07.21 As Per Wage Register.
Instrument No.:
32196.00
17/07/21
F/SHW/07/007
0
FACTORY CASH A/C
D
37341.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
285.00
ADVANCE TO STAFF
C
1200.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3660.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.07.21 To 15.07.21 As Per Wage Register.
Instrument No.:
10706.00
17/07/21
F/SHW/07/007
2
FACTORY CASH A/C
D
12106.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
92.00
ADVANCE TO STAFF
C
200.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1108.00
Narration :Being Amount Deducted Epf, Esi, Advance From
01.07.21 To 15.07.21 As Per Wage Register.
Instrument No.:
2792.00
17/07/21
F/SHW/07/007
4
FACTORY CASH A/C
D
2814.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
22.00
Narration :Being Amount Deducted As Esi From 01.07.21 To
15.07.21 As Per Stipend Register.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
23
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
26101.00
17/07/21
F/SHW/07/007
6
FACTORY CASH A/C
D
31344.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
243.00
ADVANCE TO STAFF
C
1850.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3150.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.07.21 To 15.07.21 As Per Wage Register.
Instrument No.:
67211.00
17/07/21
F/SHW/07/007
8
FACTORY CASH A/C
D
77580.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
590.00
ADVANCE TO STAFF
C
1850.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
7929.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.07.21 To 15.07.21 As Per Wage Register.
Instrument No.:
220215.00
17/07/21
H/SGM/07/177
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
220215.00
Narration :Being Amount Paid To Gm- Back Wages For The P.E.
30.06.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
146280.00
17/07/21
H/SGM/07/177
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
146280.00
Narration :Being Amount Paid To Gm- Back Wages For The P.E.
30.06.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
56355.00
17/07/21
H/SGM/07/177
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
56355.00
Narration :Being Amount Paid To Gm- Back Wages For The P.E.
30.06.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1145.00
17/07/21
H/SGM/07/185
4
H. O. CONTROL (CURRENT) - STIL (MFG)
D
1145.00
Narration :Being Amount Recd From Ab-690 Towards Refund Of
Sagar Choudhury - Gm Wages P.E.30.06.21 From Skt (Mfg) A/C
By Cheque No
Instrument No.:
11854016.00
18/07/21
F/SHM/07/0758
FACTORY CASH A/C
D
11854016.00
Narration :Being The Net Wages Credited To Regular Workers
P/E. 15/7/21 As Per Statement
Instrument No.:
575970.00
18/07/21
F/SHM/07/0763
FACTORY CASH A/C
D
575970.00
Narration :Being The Wages Amount Credited To Temporary
Workers P/E. 15/7/21 As Per Statement
Instrument No.:
85413.00
18/07/21
F/SHM/07/0767
FACTORY CASH A/C
D
85413.00
Narration :Being The Net Wages Credited To Lerner Workers P/E.
15/7/21 As Per Statement
Instrument No.:
144309.00
19/07/21
H/SHW/07/004
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
144309.00
Narration :Being Amount Paid For Wages For The Period From
01.07.2021 To 15.07.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
24
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
12256922.00
19/07/21
H/SHM/07/095
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12256922.00
Narration :Being Amount Paid To Hm- Wages For The P.E.
15.07.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
258477.00
19/07/21
H/SHM/07/095
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
258477.00
Narration :Being Amount Paid To Hm- Wages For The P.E.
15.07.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4543.00
19/07/21
H/SHM/07/125
0
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4543.00
Narration :Being Amount Recd From Ab-690 Towards Refund Of
Jaydeb Das-Hm Wages For The P.E. 15.07.21 From Skt (Mfg)
A/C By Cheque No
Instrument No.:
6145.00
19/07/21
H/SHM/07/125
1
H. O. CONTROL (CURRENT) - STIL (MFG)
D
6145.00
Narration :Being Amount Recd From Ab-690 Towards Refund Of
Sukdev Ghora- Hm Wages For P.E. 15.07.21 From Skt (Mfg) A/C
By Cheque No
Instrument No.:
5417278.00
20/07/21
H/SKT/07/1204
UNION BANK OF INDIA- CC A/C 102313100000690
C
5417278.00
Narration :Being Amount Paid For Wages For The Period
01.07.21 To 15.07.2021- Rs 5420115 Less 2837/- (Not Paid)
Instrument No.:
207442.00
20/07/21
H/SGM/07/179
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
207442.00
Narration :Being Amount Paid To Gm- Back Wages For The P.E.
30.06.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2388182.00
20/07/21
H/SGM/07/184
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2388182.00
Narration :Being Amount Paid Towards Wages Pe 15.07.21 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
1193.00
20/07/21
H/SGM/07/184
9
H. O. CONTROL (CURRENT) - STIL (MFG)
D
1193.00
Narration :Being Amount Recd From Ub-690 Toward Refund Of
Arun Pal, Gm-Wages For P.E. 15.07.21 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
382.00
20/07/21
H/SGM/07/185
0
H. O. CONTROL (CURRENT) - STIL (MFG)
D
382.00
Narration :Being Amount Recd From Ub-690 Toward Refund Of
Suraj Choudhary, Gm-Wages For P.E. 15.07.21 From Skt (Mfg)
A/C By Cheque No From Skt (Mfg) A/C By Cheque No
Instrument No.:
841.00
20/07/21
H/SGM/07/185
1
H. O. CONTROL (CURRENT) - STIL (MFG)
D
841.00
Narration :Being Amount Recd From Ub-690 Toward Refund Of
Tapas Dolui, Gm-Wages For P.E. 15.07.21 From Skt (Mfg) A/C By
Cheque No From Skt (Mfg) A/C By Cheque No
Instrument No.:
2388182.00
22/07/21
F/SGM/07/0647
FACTORY CASH A/C
D
2388182.00
Narration :Wages Voucher Revars Entry For F.N.E.15.07.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
25
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
65606.00
22/07/21
H/SGM/07/184
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
65606.00
Narration :Being Amount Paid Towards Wages Pe 30.06.21 Lot-9
From Skt (Mfg) A/C By Cheque No
Instrument No.:
31158.00
22/07/21
H/SGM/07/184
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
31158.00
Narration :Being Amount Paid Towards Wages Pe 30.6.21 Lot-7
From Skt (Mfg) A/C By Cheque No
Instrument No.:
390.00
22/07/21
H/SGM/07/185
2
H. O. CONTROL (CURRENT) - STIL (MFG)
D
390.00
Narration :Being Amount Recd From Ub-690 Towrads Refund For
Shyam Sundar Chowdhury - Gm Back Wages For P.E. 30.06.21
From Skt (Mfg) A/C By Cheque No
Instrument No.:
84379.00
23/07/21
H/SGM/07/184
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
84379.00
Narration :Being Amount Paid Towards Wages Pe 30.6.21 Lot-10
From Skt (Mfg) A/C By Cheque No
Instrument No.:
61433.00
28/07/21
H/SHM/07/124
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
61433.00
Narration :Being Amount Paid Towarads Wages For Pe 30.6.21 &
15.07.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4543.00
29/07/21
H/SHM/07/076
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4543.00
Narration :Being Amount Paid To Jaydeb Das Towards Wages
Payment Against Lb No.028019. From Skt (Mfg) A/C By Cheque
No 000064
Instrument No.:
6145.00
29/07/21
H/SHM/07/076
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6145.00
Narration :Being Amount Paid To Sukdev Ghora Towards
Payment Of Wages Against Lb No.Nl1212. From Skt (Mfg) A/C By
Cheque No 000065
Instrument No.:
17647.00
29/07/21
H/SHM/07/078
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
17647.00
Narration :Being Amount Paid To Purnima Koley Wife Of Late
Chandra Sekhar Koley Vide Lb No.104404 For Pe 15.07.2021.
From Skt (Mfg) A/C By Cheque No 000066
Instrument No.:
71052.00
31/07/21
F/SHW/07/012
5
FACTORY CASH A/C
D
84229.00
ADVANCE TO STAFF
C
3450.00
PROFESSION TAX
C
330.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8763.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
634.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.07.21 To 31.07.21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
26
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
34622.00
31/07/21
F/SHW/07/012
7
FACTORY CASH A/C
D
43829.00
ADVANCE TO STAFF
C
4150.00
PROFESSION TAX
C
110.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
4620.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
327.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.07.21 To 31.07.21 As Per Wage Register.
Instrument No.:
12708.00
31/07/21
F/SHW/07/012
9
FACTORY CASH A/C
D
14491.00
ADVANCE TO STAFF
C
300.00
PROFESSION TAX
C
110.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1264.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
109.00
Narration :Being Amount Deducted As Epf, Esi, P,Tax, Advance
From 16.07.21 To 31.07.21 As Per Wage Register.
Instrument No.:
34042.00
31/07/21
F/SHW/07/013
1
FACTORY CASH A/C
D
39611.00
ADVANCE TO STAFF
C
1300.00
PROFESSION TAX
C
330.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3643.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
296.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.07.21 To 31.07.21 As Per Wage Register.
Instrument No.:
7593.00
31/07/21
F/SHW/07/013
3
FACTORY CASH A/C
D
7651.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
58.00
Narration :Being Amount Deducted As Esi From 16.07.21 To
31.07.21 As Per Wage Register.
Instrument No.:
4660.00
31/07/21
F/SHW/07/013
5
FACTORY CASH A/C
D
4898.00
ADVANCE TO STAFF
C
200.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
38.00
Narration :Being Amount Deducted As Esi, Advance From
16.07.21 To 31.07.21 As Per Stipend Register.
Instrument No.:
707587.00
31/07/21
H/SKT/07/2005
WAGES
D
773895.00
WAGES ADVANCE
C
2500.00
PROFESSION TAX
C
5380.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
52596.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
5832.00
Narration :Being The Amount Paid To W/W
Staffs,Driver,Mali,Sweeper,Peon Towards Their Wages For The
Month Of July,2021 As Per List.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
27
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
6731829.00
31/07/21
H/SKT/07/2023
WAGES
D
7574870.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
57623.00
PROFESSION TAX
C
17580.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
767838.00
Narration :Being The Amount Paid To Workers Towards Wages
For Fne 31.07.21 As Per List.
Instrument No.:
151052.00
31/07/21
H/SKT/07/2024
STIPEND
D
152680.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1168.00
PROFESSION TAX
C
460.00
Narration :Being The Amount Paid To Trainee Workers Towards
Their Stipend For Fne 31.07.21 As Per List.
Instrument No.:
164677.00
03/08/21
H/SHW/08/000
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
164677.00
Narration :Being Amount Paid For Wages Payment For The Period
16.07.2021 To 31.07.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
11189277.00
03/08/21
F/SHM/08/0196
FACTORY CASH A/C
D
11189277.00
Narration :Being The Net Wages Amount Credited To Regular
Workers For The Month Of July'21 As Per Statement
Instrument No.:
698503.00
03/08/21
F/SHM/08/0204
FACTORY CASH A/C
D
698503.00
Narration :Being The Net Wages Amount Credited To Temporary
Workers For The Month Of July ' 21 As Per Statement
Instrument No.:
110344.00
03/08/21
F/SHM/08/0216
FACTORY CASH A/C
D
110344.00
Narration :Being The Net Wages Amount Credited To Lerner
Workers For The Month Of July'21 As Per Statement
Instrument No.:
130290.00
03/08/21
F/SHM/08/0221
FACTORY CASH A/C
D
130290.00
Narration :Being The Net Wages Credited To Lernaer Workers For
The Month Of July'21 As Per Statement
Instrument No.:
309808.00
03/08/21
F/SHM/08/1554
FACTORY CASH A/C
C
309808.00
Narration :Being The Amount Credited To Regular Worker P/E.
30/9/21 As Per Statement
Instrument No.:
704344.00
05/08/21
H/SKT/08/0309
UNION BANK OF INDIA- CC A/C 102313100000690
C
704344.00
Narration :Being Amount Paid For Wages For The Month Of July
2021.
Instrument No.:
11790625.00
06/08/21
H/SHM/08/129
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11790625.00
Narration :Being Amount Paid Towards Wages Pe 31.07.21 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
28
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
378.00
06/08/21
H/SHM/08/141
9
H. O. CONTROL (CURRENT) - STIL (MFG)
D
378.00
Narration :Being Amount Recd From Ub-690 Towards Refund Of
Laxman Shaw, Hm-Wages For P.E. 31.07.21 From Skt (Mfg) A/C
By Cheque No
Instrument No.:
10583151.00
07/08/21
F/SGM/08/0033
FACTORY CASH A/C
D
10583151.00
Narration :Wages Payment Voucher Revars Entry For
E.N.E.31.07.21
Instrument No.:
201390.00
07/08/21
H/SGM/08/073
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
201390.00
Narration :Being Amount Paid Towards Wages Pe 30.6.21 Lot 10
& 11 From Skt (Mfg) A/C By Cheque No
Instrument No.:
6859837.00
09/08/21
H/SKT/08/0497
UNION BANK OF INDIA- CC A/C 102313100000690
C
6859837.00
Narration :Being Amount Paid For Wages For The Period
16.07.2021 To 31.07.2021 - Rs 68,82,881/- Less 23044 Not Paid
Instrument No.:
53545.00
10/08/21
H/SGM/08/073
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
53545.00
Narration :Being Amount Paid Towards Wages Pe 31.7.21 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
10552650.00
10/08/21
H/SGM/08/073
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10552650.00
Narration :Being Amount Paid Towards Wages Pe 31.07.21 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
114461.00
11/08/21
H/SHM/08/130
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
114461.00
Narration :Being Amount Paid Towards Wages Pe 31.7.21 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
3584.00
11/08/21
H/SHM/08/130
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3584.00
Narration :Being Amount Paid Towards Wages Pe 15.07.21 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
2074.00
12/08/21
H/SHM/08/049
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2074.00
Narration :Being Amount Paid To Wasim Akhtar Towards Wages
Payment Against Lb No.Nf1706 Dt.31.07.2021 From Skt (Mfg)
A/C By Cheque No 000180
Instrument No.:
3438.00
12/08/21
H/SHM/08/049
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3438.00
Narration :Being Amount Paid To Wasim Raja Towards Wages
Payment Against Lb No.Ng1187 Dt.31.07.21. From Skt (Mfg) A/C
By Cheque No 000181
Instrument No.:
3555.00
12/08/21
H/SHM/08/049
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3555.00
Narration :Being Amount Paid To Wazir Hassan Towards Wages
Payment Against Lb No.Nf1618 Dt.31.07.21. From Skt (Mfg) A/C
By Cheque No 000182
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
29
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
3651.00
12/08/21
H/SHM/08/050
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3651.00
Narration :Being Amount Paid To Yaqub Ali Towards Payment Of
Wages Against Lb No.Ne1848 Dt.31.07.21. From Skt (Mfg) A/C
By Cheque No 059123
Instrument No.:
2360.00
12/08/21
H/SHM/08/050
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2360.00
Narration :Being Amount Paid To Yauginder Singh Debra Towards
Payment Of Wages Against Lb No.Nc1336 Dt.31.07.21. From Skt
(Mfg) A/C By Cheque No 000184
Instrument No.:
4214.00
12/08/21
H/SHM/08/050
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4214.00
Narration :Being Amount Paid To Zaffar Nehal Towards Payment
Of Wages Agains Lb No.Nd1270 Dt.31.07.2021. From Skt (Mfg)
A/C By Cheque No 000185
Instrument No.:
4071.00
12/08/21
H/SHM/08/050
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4071.00
Narration :Being Amount Paid To Zahid Ali Towards Payment Of
Wages Against Lb No.Ne1282 Dt.31.07.21 From Skt (Mfg) A/C
By Cheque No 000186
Instrument No.:
4618.00
12/08/21
H/SHM/08/050
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4618.00
Narration :Being Amount Paid To Ziaur Rahman Towards
Payment Of Wages Against Lb No.Nf1489 Dt.31.07.21. From Skt
(Mfg) A/C By Cheque No 000187
Instrument No.:
7764.00
16/08/21
F/SHW/08/006
9
FACTORY CASH A/C
D
7823.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
59.00
Narration :Being Amount Deducted As Esi From 01.08.21 To
15.08.21 As Per Wage Register.
Instrument No.:
92319.00
16/08/21
F/SHW/08/007
1
FACTORY CASH A/C
D
108057.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
822.00
ADVANCE TO STAFF
C
4650.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
10266.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.08.21 To 15.08.21 As Per Wage Register.
Instrument No.:
26247.00
16/08/21
F/SHW/08/007
3
FACTORY CASH A/C
D
31341.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
239.00
ADVANCE TO STAFF
C
1750.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3105.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.08.21 To 15.08.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
30
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
77664.00
16/08/21
F/SHW/08/007
5
FACTORY CASH A/C
D
91571.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
696.00
ADVANCE TO STAFF
C
5450.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
7761.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.08.21 To 15.08.21 As Per Wage Register.
Instrument No.:
11116.00
16/08/21
F/SHW/08/007
7
FACTORY CASH A/C
D
12809.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
97.00
ADVANCE TO STAFF
C
300.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1296.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.08.21 To 15.08.21 As Per Wage Register.
Instrument No.:
7633.00
16/08/21
F/SHW/08/007
9
FACTORY CASH A/C
D
8196.00
ADVANCE TO STAFF
C
500.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
63.00
Narration :Being Amount Deducted As Esi Advance From
01.08.21 To 15.08.21 As Per Stipend Register.
Instrument No.:
6477494.00
16/08/21
H/SKT/08/2023
WAGES
D
7266710.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
55323.00
PROFESSION TAX
C
440.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
733453.00
Narration :Being The Amount Paid To Workers Towards Their
Wages For Fne 15.08.21 As Per List.
Instrument No.:
149735.00
16/08/21
H/SKT/08/2024
STIPEND
D
150892.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1157.00
Narration :Being The Amount Paid To Trainee Workers Towards
Their Stipend For Fne 15.08.21 As Per List.
Instrument No.:
222743.00
18/08/21
H/SHW/08/005
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
222743.00
Narration :Being Amount Paid For Wages Payment For The Period
01.08.2021 To 15.08.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
12613724.00
18/08/21
F/SHM/08/0863
FACTORY CASH A/C
D
12613724.00
Narration :Being The Net Wages Credited To Regular Workers
P/E. 15/8/21 As Per Statement
Instrument No.:
820518.00
18/08/21
F/SHM/08/0945
FACTORY CASH A/C
D
820518.00
Narration :Being The Net Wages Credited To Temporary Workers
P/E. 15/8/21 As Per Statement
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
31
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
112373.00
18/08/21
F/SHM/08/0957
FACTORY CASH A/C
D
112373.00
Narration :Being The Bnak Wages Credited To Learner Workers
P/E. 15/8/21 As Per Statement
Instrument No.:
13542863.00
18/08/21
H/SHM/08/130
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
13542863.00
Narration :Being Amount Paid Towards Wages Pe 15.08.21 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
133612.00
18/08/21
H/SHM/08/130
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
133612.00
Narration :Being Amount Paid Towards Wages Pe 31.07.21 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
81475.00
18/08/21
H/SKT/08/2501
UNION BANK OF INDIA- CC A/C 102313100000690
C
81475.00
Narration :Being Amount Paid For Wages For June'21 & July'21
Instrument No.:
10381424.00
19/08/21
H/SGM/08/077
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10381424.00
Narration :Being Amount Paid Towards Wages For Pe 15.8.21
From Skt (Mfg) A/C By Cheque No
Instrument No.:
6006.00
19/08/21
H/SGM/08/080
9
H. O. CONTROL (CURRENT) - STIL (MFG)
D
6006.00
Narration :Being Amount Recd From Ub-690 Towards Refund Of
Awadhesh Mahato-Gm- Wages For The P.E. 15.08.21 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
6627229.00
19/08/21
H/SKT/08/2603
UNION BANK OF INDIA- CC A/C 102313100000690
C
6627229.00
Narration :Being Amount Paid Towards Wages For Pe 15.8.21
Instrument No.:
979.00
20/08/21
H/SGM/08/093
9
H. O. CONTROL (CURRENT) - STIL (MFG)
D
979.00
Narration :Being Amount Recd From Suresh Dubey For Towards
Wages For Pe 15.8.21 From Skt (Mfg) A/C By Cheque No From
Skt (Mfg) A/C By Cheque No
Instrument No.:
5759.00
20/08/21
H/SHM/08/142
0
H. O. CONTROL (CURRENT) - STIL (MFG)
D
5759.00
Narration :Being Amount Recd From Ub-690 Towards Refund Of
Manoj Kumar Rajak -Hm Wages - P.E. 15.08.21 From Skt (Mfg)
A/C By Cheque No
Instrument No.:
10451774.00
22/08/21
F/SGM/08/0956
FACTORY CASH A/C
D
10451774.00
Narration :Being Wages Entry Reversed For Fne 15.08.2021
Instrument No.:
70350.00
24/08/21
H/SGM/08/084
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
70350.00
Narration :Being Amount Paid Towards Wages 15.8.21 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
3400.00
24/08/21
H/SGM/08/086
9
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3400.00
Narration :Being Amount Recd From Ub-690 Towards Refund Of
Yashodashyam - Gm Back Wages For The P.E.15.08.21 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
32
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
8416.00
24/08/21
H/SGM/08/087
0
H. O. CONTROL (CURRENT) - STIL (MFG)
D
8416.00
Narration :Being Amount Recd From Ub-690 Towards Refund Of
Vintu Prasad - Gm Back Wages For The P.E.15.08.21 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
18439.00
28/08/21
F/SHM/08/1309
FACTORY CASH A/C
D
18439.00
Narration :Being The Amount Realised From Wages Of Regular
Workers (2019-20) As Per Statement
Instrument No.:
26523.00
28/08/21
F/SHM/08/1311
FACTORY CASH A/C
D
26523.00
Narration :Being The Unpaid Wages Amount Received As Per
Statement
Instrument No.:
6531.00
31/08/21
F/SHW/08/014
9
FACTORY CASH A/C
D
6581.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
50.00
Narration :Being Amount Deducted As Esi From 16.08.21 To
31.08.21 As Per Wage Register.
Instrument No.:
6159.00
31/08/21
F/SHW/08/015
1
FACTORY CASH A/C
D
6558.00
ADVANCE TO STAFF
C
350.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
49.00
Narration :Being Amount Deducted As Esi, Advance From
16.08.21 To 31.08.21 As Per Stipend Register.
Instrument No.:
26621.00
31/08/21
F/SHW/08/015
3
FACTORY CASH A/C
D
31864.00
ADVANCE TO STAFF
C
1700.00
PROFESSION TAX
C
130.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3175.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
238.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.08.21 To 31.08.21 As Per Wage Register.
Instrument No.:
15471.00
31/08/21
F/SHW/08/016
1
FACTORY CASH A/C
D
17645.00
ADVANCE TO STAFF
C
400.00
PROFESSION TAX
C
110.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
132.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1532.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.08.21 To 31.08.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
33
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
80172.00
31/08/21
F/SHW/08/016
3
FACTORY CASH A/C
D
94286.00
ADVANCE TO STAFF
C
4500.00
PROFESSION TAX
C
900.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8007.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
707.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.08.21 To 31.08.21 As Per Wage Register.
Instrument No.:
96780.00
31/08/21
F/SHW/08/016
5
FACTORY CASH A/C
D
113509.00
ADVANCE TO STAFF
C
3950.00
PROFESSION TAX
C
990.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
10939.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
850.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.08.21 To 31.08.21 As Per Wage Register.
Instrument No.:
26523.00
31/08/21
H/SHM/08/146
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26523.00
Narration :Being Amount Paid Towards Wages From Skt (Mfg)
A/C By Cheque No
Instrument No.:
6939265.00
31/08/21
H/SKT/08/2574
WAGES
D
7878062.00
WAGES ADVANCE
C
30000.00
PROFESSION TAX
C
50630.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
798238.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
59929.00
Narration :Being The Amount Paid To Workers Towards Their
Wages For Fne 31.08.21 As Per List.
Instrument No.:
160929.00
31/08/21
H/SKT/08/2575
STIPEND
D
162875.00
PROFESSION TAX
C
700.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1246.00
Narration :Being The Amount Paid To Trainee Workers Towards
Their Stipend For Fne 31.08.21 As Per List.
Instrument No.:
715071.00
31/08/21
H/SKT/08/2606
WAGES
D
779632.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
5870.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
53161.00
PROFESSION TAX
C
5530.00
Narration :Being The Amount Paid To W/W Stafss,Mali,Peon And
Driver Towards Their Wages For The Month Of August,2021 As
Per List.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
34
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
5759.00
01/09/21
H/SHM/09/001
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5759.00
Narration :Being Amount Paid To Manoj Kumar Rajak Towards
Payment Of Wages Vide Lb No.Nf1010 Dt.15.08.2021. From Skt
(Mfg) A/C By Cheque No 009189
Instrument No.:
231734.00
03/09/21
H/SHW/09/000
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
231734.00
Narration :Being Amount Paid For Wages Payment Of
Stil/Howrah For The Period 16.08.2021 To 31.08.2021. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
14248871.00
03/09/21
F/SHM/09/0493
FACTORY CASH A/C
D
14248871.00
Narration :Being The Wages Amount Credited To Regular
Workers P/E. 31/8/21 As Per Statement
Instrument No.:
939140.00
03/09/21
F/SHM/09/0498
FACTORY CASH A/C
D
939140.00
Narration :Being The Wages Credited To Temporary Workers P/E.
31/8/21 As Per Statement
Instrument No.:
205914.00
03/09/21
F/SHM/09/0502
FACTORY CASH A/C
D
205914.00
Narration :Being The Wages Amount Credited To Lerner Workers
P/E. 31/8/21 As Per Statement
Instrument No.:
840.00
03/09/21
F/SHM/09/1367
FACTORY CASH A/C
C
840.00
Narration :Bwing The Amount Credited To Regular Workers As
P/E. 31/8/21 As Per Statement
Instrument No.:
7100194.00
04/09/21
H/SKT/09/0300
UNION BANK OF INDIA- CC A/C 102313100000690
C
7100194.00
Narration :Being Amount Paid For Wages Of Stil For The Period
16.08.2021 To 31.08.2021.
Instrument No.:
15393925.00
06/09/21
H/SHM/09/027
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
15393925.00
Narration :Being Amount Paid Towards Wages For Pe 31.8.21
From Skt (Mfg) A/C By Cheque No
Instrument No.:
8416.00
07/09/21
H/SGM/09/017
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8416.00
Narration :Being Amount Paid To Vintu Prasad Towards Payment
Of Wages Dt.15.08.21. From Skt (Mfg) A/C By Cheque No
009214
Instrument No.:
3400.00
07/09/21
H/SGM/09/017
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3400.00
Narration :Being Amount Paid To Yashodashyam Towards
Payment Of Wages Dt.15.08.21. From Skt (Mfg) A/C By Cheque
No 009215
Instrument No.:
12073443.00
07/09/21
H/SGM/09/018
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12073443.00
Narration :Being Amount Paid To For Wages Gm Pe 31.08.21 And
Unpaid Wages Guddu Yadav Rs.1399/- And Rudal Thakur
Rs.843/- From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
35
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
674.00
07/09/21
H/SGM/09/018
8
H. O. CONTROL (CURRENT) - STIL (MFG)
D
674.00
Narration :Being Amount Recd From Wages -Gm Lot-3, Ganesh
Shaw Rs.674/-, From Skt (Mfg) A/C By Cheque No
Instrument No.:
5615.00
07/09/21
H/SGM/09/018
9
H. O. CONTROL (CURRENT) - STIL (MFG)
D
5615.00
Narration :Being Amount Recd From Wages Gm Lot 3 Akash
Choudhury Rs.5615/- From Skt (Mfg) A/C By Cheque No
Instrument No.:
273.00
07/09/21
H/SGM/09/019
0
H. O. CONTROL (CURRENT) - STIL (MFG)
D
273.00
Narration :Being Amount Recd From Wages Gm Lot-3, Suresh
Dubey Rs.273/- From Skt (Mfg) A/C By Cheque No
Instrument No.:
12075685.00
07/09/21
F/SGM/09/0431
FACTORY CASH A/C
D
12075685.00
Narration :Being Wages Entry Reversed For Fne 31.08.2021
Instrument No.:
4813.00
07/09/21
H/SHM/09/153
7
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4813.00
Narration :Being Amount Recd Towards Wages Hm For Pe
31.8.21 From Skt (Mfg) A/C By Cheque No From Skt (Mfg) A/C
By Cheque No
Instrument No.:
730789.00
08/09/21
H/SKT/09/2778
UNION BANK OF INDIA- CC A/C 102313100000690
C
730789.00
Narration :Being Amount Paid Towards Wages For Aug-2021
From Skt (Mfg) A/C By Cheque No
Instrument No.:
6562.00
15/09/21
H/SHM/09/063
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6562.00
Narration :Being Amount Paid To Sambhu Rabidas Towards
Wages For The Period Ending 31.07.2021. From Skt (Mfg) A/C By
Cheque No 009268
Instrument No.:
2462.00
15/09/21
H/SHM/09/063
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2462.00
Narration :Being Amount Paid To Chotalal Shaw Towards Wages
For The Period Ending 31.07.2021. From Skt (Mfg) A/C By
Cheque No 009544
Instrument No.:
7828.00
16/09/21
F/SHW/09/009
2
FACTORY CASH A/C
D
7888.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
60.00
Narration :Being Amount Deducted As Esi From 01.09.21 To
15.09.21 As Per Wage Register.
Instrument No.:
76282.00
16/09/21
F/SHW/09/009
4
FACTORY CASH A/C
D
87245.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
662.00
ADVANCE TO STAFF
C
2350.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
7951.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.09.21 To 15.09.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
36
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
23142.00
16/09/21
F/SHW/09/009
6
FACTORY CASH A/C
D
26852.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
204.00
ADVANCE TO STAFF
C
850.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
2656.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.09.21 To 15.09.21 As Per Wage Register.
Instrument No.:
43307.00
16/09/21
F/SHW/09/009
8
FACTORY CASH A/C
D
47689.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
362.00
ADVANCE TO STAFF
C
700.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3320.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.09.21 To 15.09.21 As Per Wage Register.
Instrument No.:
94310.00
16/09/21
F/SHW/09/010
0
FACTORY CASH A/C
D
108533.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
826.00
ADVANCE TO STAFF
C
4550.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8847.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.09.21 To 15.09.21 As Per Wage Register.
Instrument No.:
5576.00
16/09/21
F/SHW/09/010
2
FACTORY CASH A/C
D
6123.00
ADVANCE TO STAFF
C
500.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
47.00
Narration :Being Amount Deducted As Esi, Advance From
01.09.21 To 15.09.21 As Per Stipend Register.
Instrument No.:
6266126.00
16/09/21
H/SKT/09/1674
WAGES
D
7019689.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
53484.00
PROFESSION TAX
C
440.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
699639.00
Narration :Being The Amount Paid To Workers Towards Their
Wages For The Fne 01.09.21 To 15.09.21 As Per List.
Instrument No.:
209778.00
16/09/21
H/SKT/09/1675
STIPEND
D
211394.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1616.00
Narration :Being The Amount Paid To Trainee Workers Towards
Their Stipend For Fne 15.09.21 As Per List.
Instrument No.:
13234932.00
18/09/21
F/SHM/09/1120
FACTORY CASH A/C
D
13234932.00
Narration :Being The Net Wages Credited To Regular Workers
P/E. 15/9/21 As Per Statement
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
37
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
947804.00
18/09/21
F/SHM/09/1131
FACTORY CASH A/C
D
947804.00
Narration :Being The Net Wages Credited To Temporary Workers
P/E. 15/9/21 As Per Statement
Instrument No.:
114875.00
18/09/21
F/SHM/09/1134
FACTORY CASH A/C
D
114875.00
Narration :Being The Net Wages Credited To Lerner Workers P/E.
15/9/21 As Per Statement
Instrument No.:
506.00
18/09/21
F/SHM/09/1368
FACTORY CASH A/C
C
506.00
Narration :Being The Amount Paid To Regular Workers P/E.
15/9/21 As Per Statement
Instrument No.:
250445.00
20/09/21
H/SHW/09/010
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
250445.00
Narration :Being Amount Paid For Wages For The Period
01.09.21 To 15.09.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
14297611.00
20/09/21
H/SHM/09/085
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
14297611.00
Narration :Being Amount Paid Towards Wages For Pe 15.09.21
From Skt (Mfg) A/C By Cheque No
Instrument No.:
6475904.00
20/09/21
H/SKT/09/1467
UNION BANK OF INDIA- CC A/C 102313100000690
C
6475904.00
Narration :Being Amount Paid For Wages For The Period
01.09.2021 To 15.09.2021
Instrument No.:
340.00
21/09/21
H/SHW/09/017
1
H. O. CONTROL (CURRENT) - STIL (MFG)
D
340.00
Narration :Being Neft Return (Md Jamshed) From Skt (Mfg) A/C
By Cheque No
Instrument No.:
10861049.00
21/09/21
H/SGM/09/056
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10861049.00
Narration :Being Amount Paid Towards Wages For Pe 15.9.21
From Skt (Mfg) A/C By Cheque No
Instrument No.:
350.00
21/09/21
H/SGM/09/078
2
H. O. CONTROL (CURRENT) - STIL (MFG)
D
350.00
Narration :Being Neft Return (Ganesh Shaw) From Skt (Mfg) A/C
By Cheque No
Instrument No.:
5930.00
21/09/21
H/SGM/09/078
3
H. O. CONTROL (CURRENT) - STIL (MFG)
D
5930.00
Narration :Being Neft Return (Akash Choudhury) From Skt (Mfg)
A/C By Cheque No
Instrument No.:
6006.00
22/09/21
H/SGM/09/054
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6006.00
Narration :Being Amount Paid To Awadhesh Mahato Towards
Payment Of Wages. From Skt (Mfg) A/C By Cheque No 009321
Instrument No.:
10875975.00
22/09/21
F/SGM/09/0629
UNPAID WAGES
D
14926.00
FACTORY CASH A/C
D
10861049.00
Narration :Wages Voucher Revars Entry For P/E 15.09.21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
38
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
2800.00
28/09/21
H/SKT/09/2246
UNION BANK OF INDIA- CC A/C 102313100000690
C
2800.00
Narration :Being Amount Paid Towards Wages (Bapan Roy)
Instrument No.:
2285.00
28/09/21
H/SKT/09/2247
UNION BANK OF INDIA- CC A/C 102313100000690
C
2285.00
Narration :Being Amount Paid Towards Wages (Manas Adhikari
Instrument No.:
2857.00
28/09/21
H/SKT/09/2248
UNION BANK OF INDIA- CC A/C 102313100000690
C
2857.00
Narration :Being Amount Paid Towards Wages (Kishor Mandi)
Instrument No.:
88667.00
30/09/21
F/SHW/09/018
0
FACTORY CASH A/C
D
101530.00
ADVANCE TO STAFF
C
2200.00
PROFESSION TAX
C
1210.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8690.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
763.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.09.21 To 30.09.21.
Instrument No.:
31086.00
30/09/21
F/SHW/09/018
2
FACTORY CASH A/C
D
35397.00
ADVANCE TO STAFF
C
650.00
PROFESSION TAX
C
240.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3154.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
267.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.09.21 To 30.09.21.
Instrument No.:
41289.00
30/09/21
F/SHW/09/018
4
FACTORY CASH A/C
D
46696.00
ADVANCE TO STAFF
C
900.00
PROFESSION TAX
C
610.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3546.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
351.00
Narration :Being Amount Deducted As Epf,Esi, P.Tax, Advance
From 16.09.21 To 30.09.21.
Instrument No.:
7828.00
30/09/21
F/SHW/09/018
6
FACTORY CASH A/C
D
7888.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
60.00
Narration :Being Amount Deducted As Esi From 16.09.21 To
30.09.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
39
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
114839.00
30/09/21
F/SHW/09/018
8
FACTORY CASH A/C
D
131782.00
ADVANCE TO STAFF
C
4700.00
PROFESSION TAX
C
1580.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
9675.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
988.00
Narration :Being Amount Paid As Wages From 16.09.21 To
30.09.21 As Per Wage Register.
Instrument No.:
6853.00
30/09/21
F/SHW/09/019
0
FACTORY CASH A/C
D
7308.00
ADVANCE TO STAFF
C
400.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
55.00
Narration :Being Amount Deducted As Esi, Advance From
16.09.21 To 30.09.21 As Per Stipend Register.
Instrument No.:
693428.00
30/09/21
H/SKT/09/2763
WAGES
D
755805.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
5690.00
PROFESSION TAX
C
5580.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
51107.00
Narration :Being The Amount Paid Againts Wages Of Wacth &
Wards, Peon, Mali And Drivers For The Month Of September 2021
Instrument No.:
6512953.00
30/09/21
H/SKT/09/2764
WAGES
D
7322905.00
WAGES ADVANCE
C
2000.00
PROFESSION TAX
C
29790.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
722415.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
55747.00
Narration :Being The Amount Paid To Workers Againts Wages For
The Fne 30.09.2021
Instrument No.:
177253.00
30/09/21
H/SKT/09/2765
STIPEND
D
179310.00
PROFESSION TAX
C
680.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1377.00
Narration :Being The Amount Piad Againts Stipend For Fne
30.09.2021
Instrument No.:
48000.00
03/10/21
F/SHW/10/000
7
FACTORY CASH A/C
D
48000.00
Narration :Being Amount Credited To Bank Wage A/C.
Instrument No.:
881462.00
03/10/21
F/SHM/10/0207
FACTORY CASH A/C
D
881462.00
Narration :Being The Amount Credited To Temporary Workers
P/E. 30/9/21 As Per Statement
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
40
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
190702.00
03/10/21
F/SHM/10/0211
FACTORY CASH A/C
D
190702.00
Narration :Being The Amount Credited To Lerner Workers P/E.
30/9/21 As Per Statement
Instrument No.:
13517183.00
03/10/21
F/SHM/10/1185
FACTORY CASH A/C
D
13517183.00
Narration :Being The Net Wages Credited To Regular Workers
P/E. 31/10/21 As Per Statement
Instrument No.:
48000.00
04/10/21
H/SHW/10/011
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
48000.00
Narration :Being Amount Paid To Worker'S Advance For Durga
Puja Festival From Skt (Mfg) A/C By Cheque No
Instrument No.:
290562.00
05/10/21
H/SHW/10/001
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
290562.00
Narration :Being Amount Paid For Wages For The Period
16.09.2021 To 30.09.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2312.00
05/10/21
H/SHW/10/002
7
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2312.00
Narration :Being Amount Recd From Bank Wages Refund Of Md
Jamshed Pnbh212786706048 As Per Pe-30.09.21 From Skt (Mfg)
A/C By Cheque No
Instrument No.:
717898.00
05/10/21
H/SKT/10/0126
UNION BANK OF INDIA- CC A/C 102313100000690
C
717898.00
Narration :Being Amount Paid For Wages For The Month Of Sept
2021.
Instrument No.:
6690206.00
05/10/21
H/SKT/10/0128
UNION BANK OF INDIA- CC A/C 102313100000690
C
6690206.00
Narration :Being Amount Paid For Wages For The Period
01.09.2021 To 30.09.2021.
Instrument No.:
14589347.00
05/10/21
H/SHM/10/017
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
14589347.00
Narration :Being Amount Paid Towards Hm Wages For Sept'21 Pe
30.09.21 From Skt (Mfg) A/C By Cheque No From Skt (Mfg) A/C
By Cheque No
Instrument No.:
11627529.00
07/10/21
F/SGM/10/0110
FACTORY CASH A/C
D
11627529.00
Narration :Wages Voucher Revars Entry For F.N.E.30.09.21
Instrument No.:
7994588.00
07/10/21
H/SGM/10/029
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7994588.00
Narration :Being Amount Paid To Bank Wages Gm Pf 30.09.21
From Skt (Mfg) A/C By Cheque No
Instrument No.:
3555674.00
07/10/21
H/SGM/10/029
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3555674.00
Narration :Being Amount Paid For Bank Wages Gm Pe 30.09.21
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
41
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
6873.00
08/10/21
H/SGM/10/085
0
H. O. CONTROL (CURRENT) - STIL (MFG)
D
6873.00
Narration :Being The Amount Of Bank Wages Gm Pe-30.09.21
Refund Of Mr. Akash Choudhary Rs.6873.00 As Per Bak
Statement Ubi-0690 From Skt (Mfg) A/C By Cheque No
Instrument No.:
82776.00
16/10/21
F/SHW/10/007
6
FACTORY CASH A/C
D
96725.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
735.00
ADVANCE TO STAFF
C
4800.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8414.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.10.21 To 15.10.21 As Per Wage Register.
Instrument No.:
26830.00
16/10/21
F/SHW/10/007
8
FACTORY CASH A/C
D
30416.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
232.00
ADVANCE TO STAFF
C
500.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
2854.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.10.21 To 15.10.21 As Per Wage Register.
Instrument No.:
12289.00
16/10/21
F/SHW/10/008
0
FACTORY CASH A/C
D
12988.00
ADVANCE TO STAFF
C
600.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
99.00
Narration :Being Amount Paid As Stipend From 01.10.21 To
15.10.21 As Per Stipend Register.
Instrument No.:
42180.00
16/10/21
F/SHW/10/008
2
FACTORY CASH A/C
D
49956.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
377.00
ADVANCE TO STAFF
C
4050.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3349.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.10.21 To 15.10.21 As Per Wage Register.
Instrument No.:
102530.00
16/10/21
F/SHW/10/008
4
FACTORY CASH A/C
D
121469.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
923.00
ADVANCE TO STAFF
C
8150.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
9866.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.10.21 To 15.10.21 As Per Wage Register.
Instrument No.:
7349.00
16/10/21
F/SHW/10/008
6
FACTORY CASH A/C
D
7405.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
56.00
Narration :Being Amount Deducted As Esi From 01.10.21 To
15.10.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
42
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
185540.00
16/10/21
H/SKT/10/1782
STIPEND
D
186978.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1438.00
Narration :Being The Amount Paid To Trainee Workers Towards
Their Stipend For The Period Fne 15.10.21.
Instrument No.:
7097557.00
16/10/21
H/SKT/10/1795
WAGES
D
7980582.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
60672.00
PROFESSION TAX
C
220.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
822133.00
Narration :Being The Amount Paid To Workers Towards Their
Wages For The Fne 15.10.21 As Per List.
Instrument No.:
14658392.00
18/10/21
F/SHM/10/1260
FACTORY CASH A/C
D
14658392.00
Narration :Being The Wages Amount Credited To Regular
Workers P/E. 15/10/2021 As Per Statement
Instrument No.:
959893.00
18/10/21
F/SHM/10/1264
FACTORY CASH A/C
D
959893.00
Narration :Being The Amount Credited To Temporary Workers
P/E. 15/10/21 As Per Statement
Instrument No.:
90536.00
18/10/21
F/SHM/10/1267
FACTORY CASH A/C
D
90536.00
Narration :Being The Amount Credited To Lerner Workers P/E.
15/10/21 As Per Statement
Instrument No.:
273954.00
19/10/21
H/SHW/10/007
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
273954.00
Narration :Being Amount Paid For Wages Payment Of
Stil/Howrah For The Period 01.10.2021 To 15.10.2021. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
12218701.00
19/10/21
H/SGM/10/047
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12218701.00
Narration :Being The Amount Of Skt Gm Wages Period Ending
15.10.21 Paid Through Skt Ubi -0690 Ac From Skt (Mfg) A/C By
Cheque No
Instrument No.:
50338.00
19/10/21
H/SGM/10/048
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
50338.00
Narration :Being The Amount Of Bank Wages Of Period Ending
30.06.21, 15.07.21, 31.08.21, 15.09.21 Paid Through Skt Ubi-
0690 Ac From Skt (Mfg) A/C By Cheque No
Instrument No.:
350.00
19/10/21
H/SGM/10/048
1
H. O. CONTROL (CURRENT) - STIL (MFG)
D
350.00
Narration :Being The Amount Of Skt Gm Bank Wages Of Ganesh
Shaw Pe-15.09.21 Neft Refund On Skt Ubi-0690 Ac From Skt
(Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
43
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
15241868.00
19/10/21
H/SHM/10/067
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
15241868.00
Narration :Being The Amount Of Skt Hm Bank Wages Pe-
15.10.21 Paid Through Neft Skt Ubi -0690 Ac From Skt (Mfg) A/C
By Cheque No
Instrument No.:
7283097.00
19/10/21
H/SKT/10/1158
UNION BANK OF INDIA- CC A/C 102313100000690
C
7283097.00
Narration :Being The Amount Of Bank Wages Skt From 01.10.21
To 15.10.21 Paid Through Neft From Skt Ubi-0690
Instrument No.:
12233876.00
22/10/21
F/SGM/10/0427
FACTORY CASH A/C
D
12233876.00
Narration :Wages Voucher Revars Entry For F.N.E.15.10.2021
Instrument No.:
72804.00
22/10/21
H/SGM/10/056
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
72804.00
Narration :Being The Amount Of Skt Gm Pending Wages For Pe
30.09.21 Paid Through Ubi-0690 Ac From Skt (Mfg) A/C By
Cheque No
Instrument No.:
466953.00
22/10/21
H/SHM/10/067
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
466953.00
Narration :Being The Amount Of Skt Hm Bank Wages Ubi To Ubi
Pe -15.10.21 Paid Through Skt Ubi -0690 Ac From Skt (Mfg) A/C
By Cheque No
Instrument No.:
4816.00
22/10/21
H/SHM/10/150
6
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4816.00
Narration :Being Amount Recd From Neft Fail Of Bank Wages Skt
Hm Pe 15.10.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2652.00
25/10/21
H/SHW/10/011
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2652.00
Narration :Being Amount Paid To Md Jamshed For Two Fortnight
Payment I.E. 01.09.2021 To 15.09.2021 & 16.09.2021 To
30.09.2021. From Skt (Mfg) A/C By Cheque No 009550
Instrument No.:
12060.00
29/10/21
H/SGM/10/069
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12060.00
Narration :Being The Amount Of Skt Gm Bank Payment Wages
Pe 15.10.21 Paid Through Skt Ubi-0690 Ac From Skt (Mfg) A/C
By Cheque No
Instrument No.:
350.00
29/10/21
H/SGM/10/069
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
350.00
Narration :Being The Amount Of Skt Gm Bank Wages Pe
15.09.21 Paid Through Skt Ubi-0690 Ac From Skt (Mfg) A/C By
Cheque No
Instrument No.:
5074.00
29/10/21
H/SGM/10/070
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5074.00
Narration :Being The Amount Of Skt Gm Bank Wages Pe
15.04.21 Paid Through Skt Ubi-0690 Ac From Skt (Mfg) A/C By
Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
44
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
350.00
29/10/21
H/SGM/10/085
1
H. O. CONTROL (CURRENT) - STIL (MFG)
D
350.00
Narration :Being The Amount Of Bank Payment Wages Skt Gm
Pe-15.09.21 Refund In Bank Mr. Ganesh Shaw
Sbinz21302015508 From Skt (Mfg) A/C By Cheque No
Instrument No.:
8398.00
30/10/21
H/SGM/10/071
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8398.00
Narration :Being Amount Paid For Wages Workmen For The
Period Ending 30.06.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
104190.00
31/10/21
F/SHW/10/015
4
FACTORY CASH A/C
D
122727.00
ADVANCE TO STAFF
C
6200.00
PROFESSION TAX
C
1670.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
9746.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
921.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.10.21 To 31.10.21 As Per Wage Register.
Instrument No.:
49289.00
31/10/21
F/SHW/10/015
6
FACTORY CASH A/C
D
57324.00
ADVANCE TO STAFF
C
3200.00
PROFESSION TAX
C
610.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3793.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
432.00
Narration :Being Amount Deducted As Epf,Esi, P.Tax, Advance
From 16.10.21 To 31.10.21 As Per Wage Register.
Instrument No.:
28067.00
31/10/21
F/SHW/10/015
8
FACTORY CASH A/C
D
32286.00
ADVANCE TO STAFF
C
750.00
PROFESSION TAX
C
130.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3097.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
242.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.10.21 To 31.10.21 As Per Wage Register.
Instrument No.:
93200.00
31/10/21
F/SHW/10/016
0
FACTORY CASH A/C
D
109843.00
ADVANCE TO STAFF
C
5250.00
PROFESSION TAX
C
1290.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
9280.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
823.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.10.21 To 31.10.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
45
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
7464.00
31/10/21
F/SHW/10/016
2
FACTORY CASH A/C
D
7521.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
57.00
Narration :Being Amount Deducted As Esi From 16.10.21 To
31.10.21 As Per Wage Register.
Instrument No.:
10622.00
31/10/21
F/SHW/10/016
4
FACTORY CASH A/C
D
11006.00
ADVANCE TO STAFF
C
300.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
84.00
Narration :Being Amount Deducted As Esi, Advance From
16.10.21 To 31.10.21 As Per Stipend Register.
Instrument No.:
683147.00
31/10/21
H/SKT/10/2011
WAGES
D
747189.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
5632.00
PROFESSION TAX
C
5290.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
53120.00
Narration :Being The Amount Paid To W/W ,Peon,Mali,Driver And
Sweeper Towards Their Wages For The Month Of October,21 As
Per Statement.
Instrument No.:
158071.00
31/10/21
H/SKT/10/2013
STIPEND
D
160006.00
PROFESSION TAX
C
700.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1235.00
Narration :Being The Amount Paid To Trainee Workers Towards
Their Stipend For Fne 31.10.21.
Instrument No.:
5863300.00
31/10/21
H/SKT/10/2014
WAGES
D
6614600.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
50454.00
PROFESSION TAX
C
31060.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
669786.00
Narration :Being The Amount Paid To Workers Towards Their
Wages For Fne 31.10.21 As Per Sheet.
Instrument No.:
292832.00
02/11/21
H/SHW/11/000
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
292832.00
Narration :Being Amount Paid For Wages Payment For The Period
16.10.2021 To 31.10.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
14165382.00
03/11/21
F/SHM/11/0798
FACTORY CASH A/C
D
14165382.00
Narration :Being The Amount Credited To Regular Workers P/E.
31/10/21 As Per Statement
Instrument No.:
944109.00
03/11/21
F/SHM/11/0799
FACTORY CASH A/C
C
944109.00
Narration :Being The Wages Paid To Temporary Workers P/E.
31/10/21 As Per Statement
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
46
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
925090.00
03/11/21
F/SHM/11/0802
FACTORY CASH A/C
D
925090.00
Narration :Being The Amount Credited To Temporary Workers
P/E. 31/10/21 As Per Statement
Instrument No.:
177139.00
03/11/21
F/SHM/11/0816
FACTORY CASH A/C
D
177139.00
Narration :Being The Amount Credited To Learner Workers P/E.
31/10/21 As Per Statement
Instrument No.:
1291488.00
04/11/21
H/SHM/11/014
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1291488.00
Narration :Being Amount Of Bank Wages Skt - Hasting Mill Month
Of October'21 Paid Through Skt Ubi-0690 Ac From Skt (Mfg) A/C
By Cheque No
Instrument No.:
699769.00
05/11/21
H/SKT/11/0213
UNION BANK OF INDIA- CC A/C 102313100000690
C
699769.00
Narration :Being Amount Paid For Wages For
Durwan/Mali/Peon/Driver/Outsider Security/Foreman For The
Month Of Oct 2021.
Instrument No.:
15195093.00
05/11/21
H/SKT/11/0487
UNION BANK OF INDIA- CC A/C 102313100000690
C
15195093.00
Narration :Being The Amount Of Bank Wages Skt Barsul Pe
31.10.21 Paid Through Skt Ubi-0690 Ac
Instrument No.:
13334880.00
07/11/21
F/SGM/11/0053
FACTORY CASH A/C
D
13334880.00
Narration :Wages Voucher Revars Entry For F.N.E.31.10.2021
Instrument No.:
13334712.00
08/11/21
H/SGM/11/019
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
13334712.00
Narration :Being The Amount Of Bank Wages Skt Gm Pe
31.10.21 Paid Through Skt Ubi-0690 Ac From Skt (Mfg) A/C By
Cheque No
Instrument No.:
5779.00
08/11/21
H/SGM/11/044
5
H. O. CONTROL (CURRENT) - STIL (MFG)
D
5779.00
Narration :Being The Amount Of Bank Wages Skt Gm Pe-
31.10.21 Of Mr Akash Choudhury Refund Back To Bank-0690 Ac
From Skt (Mfg) A/C By Cheque No
Instrument No.:
6021371.00
08/11/21
H/SKT/11/0488
UNION BANK OF INDIA- CC A/C 102313100000690
C
6021371.00
Narration :Being The Amount Of Bank Wages Skt Barshul From
16.10.21 To 31.10.21 Paid Through Skt Ubi-0690 Ac
Instrument No.:
73854.00
09/11/21
H/SHM/11/031
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
73854.00
Narration :Being The Amount Of Bank Wages Skt Hm Pe
31.10.21 Paid Through Skt Ubi-0690 Ac From Skt (Mfg) A/C By
Cheque No
Instrument No.:
1766.00
09/11/21
H/SKT/11/0587
UNION BANK OF INDIA- CC A/C 102313100000690
C
1766.00
Narration :Being The Amount Of Bank Wages Skt Sbdus Sahad
Mondal Paid Through Skt Ubi -0690 Ac
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
47
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
2608.00
12/11/21
H/SKT/11/0968
UNION BANK OF INDIA- CC A/C 102313100000690
C
2608.00
Narration :Being The Amount Of Prnding Bank Wages Skt Of Mr.
Santu Mondal Paid Through Skt-Ubi-0690 Ac
Instrument No.:
115690.00
15/11/21
H/SGM/11/032
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
115690.00
Narration :Being Amount Paid To Skt -Gm Respective Amount Of
Retired Sub Staff For Final Stl Payment From Skt-Ubi-0690 Ac
From Skt (Mfg) A/C By Cheque No
Instrument No.:
5899469.00
15/11/21
H/SKT/11/1654
WAGES
D
6641134.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
50643.00
PROFESSION TAX
C
220.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
690802.00
Narration :Being The Amount Paid To Workers Towards Their
Wages For Fne 15.11.21 As Per Sheet.
Instrument No.:
135351.00
15/11/21
H/SKT/11/1655
STIPEND
D
136402.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1051.00
Narration :Being The Amount Paid To Trainee Workers Towards
Their Stipend For Fne 15.11.21.
Instrument No.:
105330.00
16/11/21
F/SHW/11/008
2
FACTORY CASH A/C
D
122429.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
931.00
ADVANCE TO STAFF
C
6850.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
9318.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.11.21 To 15.11.21 As Per Wage Register.
Instrument No.:
40994.00
16/11/21
F/SHW/11/008
4
FACTORY CASH A/C
D
48353.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
366.00
ADVANCE TO STAFF
C
3600.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3393.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.11.21 To 15.11.21 As Per Wage Register.
Instrument No.:
6684.00
16/11/21
F/SHW/11/008
6
FACTORY CASH A/C
D
6736.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
52.00
Narration :Being Amount Deducted As Esi From 01.11.21 To
15.11.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
48
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
81928.00
16/11/21
F/SHW/11/008
8
FACTORY CASH A/C
D
95716.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
725.00
ADVANCE TO STAFF
C
4750.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8313.00
Narration :Being Amount Deducted As Epf, Esi, Adavnce From
01.11.21 To 15.11.21 As Per Wage Register.
Instrument No.:
27038.00
16/11/21
F/SHW/11/009
0
FACTORY CASH A/C
D
31185.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
238.00
ADVANCE TO STAFF
C
900.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3009.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.11.21 To 15.11.21 As Per Wage Register.
Instrument No.:
11686.00
16/11/21
F/SHW/11/009
2
FACTORY CASH A/C
D
12029.00
ADVANCE TO STAFF
C
250.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
93.00
Narration :Being Amount Deducted As Esi, Advance From
01.11.21 To 15.11.21 As Per Stipend Register.
Instrument No.:
273660.00
17/11/21
H/SHW/11/006
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
273660.00
Narration :Being Amount Paid For Wages For The Period
01.11.2021 To 15.11.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
11145983.00
18/11/21
F/SHM/11/0781
FACTORY CASH A/C
D
11145983.00
Narration :Being The Wages Amount Credited To Regular
Workers P/E. 15/11/2021 As Per Statement
Instrument No.:
807720.00
18/11/21
F/SHM/11/0787
FACTORY CASH A/C
D
807720.00
Narration :Being The Wages Credited To Temporary Workers P/E.
15/11/21 As Per Statement
Instrument No.:
70083.00
18/11/21
F/SHM/11/0790
FACTORY CASH A/C
D
70083.00
Narration :Being The Wages Amount Credited To Learner
Workers P/E. 15/11/21 As Per Statement
Instrument No.:
12023786.00
20/11/21
H/SHM/11/094
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12023786.00
Narration :Being The Amount Of Skt Hm Bank Wages Pe-
15.11.21 Paid Through Neft Skt Ubi -0690 Ac From Skt (Mfg) A/C
By Cheque No
Instrument No.:
6034820.00
20/11/21
H/SKT/11/1409
ANDHRA BANK (CA) -A/C NO.102311100001963
C
6034820.00
Narration :Being The Amount Of Bank Wages Skt Barsul Pe
15.11.21 Paid Through Skt Ubi-0690 Ac
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
49
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
5928.00
22/11/21
H/SGM/11/044
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5928.00
Narration :Being The Amount Of Bank Pending Wages Skt Gm Pe
30.06.21 Paid Through Skt Ubi-1963 Ac From Skt (Mfg) A/C By
Cheque No
Instrument No.:
5516288.00
22/11/21
H/SGM/11/044
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5516288.00
Narration :Being The Amount Of Bank Wages Skt Gm Pe
15.11.21 Paid Through Skt Ubi-0690 Ac From Skt (Mfg) A/C By
Cheque No
Instrument No.:
2605.00
22/11/21
H/SGM/11/044
3
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2605.00
Narration :Being The Amount Of Bank Wages Refund Of Bikash
Kumar Shah Skt Gm Pe 15.11.21 Skt Ab-1693 Ac From Skt (Mfg)
A/C By Cheque No
Instrument No.:
5516288.00
22/11/21
F/SGM/11/0716
FACTORY CASH A/C
D
5516288.00
Narration :Wages Voucher Revars Entrey For F.N.E.22.11.21
Instrument No.:
8411.00
30/11/21
F/SHW/11/017
6
FACTORY CASH A/C
D
8474.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
63.00
Narration :Being Amount Deducted As Esi From 16.11.21 To
30.11.21 As Per Wage Register.
Instrument No.:
38282.00
30/11/21
F/SHW/11/017
8
FACTORY CASH A/C
D
44684.00
ADVANCE TO STAFF
C
2000.00
PROFESSION TAX
C
590.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3475.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
337.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.11.21 To 30.11.21 As Per Wage Register.
Instrument No.:
33433.00
30/11/21
F/SHW/11/018
0
FACTORY CASH A/C
D
37865.00
ADVANCE TO STAFF
C
650.00
PROFESSION TAX
C
220.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3279.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
283.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.11.21 To 30.11.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
50
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
91119.00
30/11/21
F/SHW/11/018
2
FACTORY CASH A/C
D
106188.00
ADVANCE TO STAFF
C
3900.00
PROFESSION TAX
C
1430.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8937.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
802.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.11.21 To 30.11.21 As Per Wage Register.
Instrument No.:
98115.00
30/11/21
F/SHW/11/018
4
FACTORY CASH A/C
D
113210.00
ADVANCE TO STAFF
C
3900.00
PROFESSION TAX
C
1230.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
9116.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
849.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.11.21 To 30.11.21 As Per Wage Register.
Instrument No.:
9808.00
30/11/21
F/SHW/11/018
6
FACTORY CASH A/C
D
10134.00
ADVANCE TO STAFF
C
250.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
76.00
Narration :Being Amount Deducted As Esi, Advance From
16.11.21 To 30.11.21 As Per Wage Eregister.
Instrument No.:
6388713.00
30/11/21
H/SKT/11/2123
WAGES
D
7178459.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
54702.00
PROFESSION TAX
C
23200.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
711844.00
Narration :Being The Amount Paid To Workers Towards Their
Wages For The Fne 30.11.21 As Per Sheet.
Instrument No.:
123874.00
30/11/21
H/SKT/11/2124
STIPEND
D
125403.00
PROFESSION TAX
C
570.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
959.00
Narration :Being The Amount Paid To Trainee Workers Towards
Their Stipend For The Fne 30.11.21 As Per Sheet.
Instrument No.:
648324.00
30/11/21
H/SKT/11/2127
WAGES
D
713016.00
WAGES ADVANCE
C
4500.00
PROFESSION TAX
C
4620.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
50200.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
5372.00
Narration :Beingthe Amount Paid To W/W With Driver,Mali,Peon
And Sweeper Towards Their Wages For The Month Of
November,2021.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
51
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
279168.00
02/12/21
H/SHW/12/000
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
279168.00
Narration :Being Amount Paid For Wages For The Period From
16.11.2021 To 30.11.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
17468.00
02/12/21
H/SGM/12/003
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
17468.00
Narration :Being The Amount Of Bank Pending Wages Skt Gm Pe
30.09.21 & 15.10.21 Paid Through Skt Andhra -1963 Ac From
Skt (Mfg) A/C By Cheque No
Instrument No.:
21420.00
02/12/21
H/SKT/12/0157
ANDHRA BANK (CA) -A/C NO.102311100001963
C
21420.00
Narration :Being The Amount Of Bank Pending Wages Skt Month
Of Nov'21 Paid Through Andhra -1693 Ac
Instrument No.:
3540.00
02/12/21
H/SKT/12/0158
ANDHRA BANK (CA) -A/C NO.102311100001963
D
3540.00
Narration :Being The Amount Of Pending Bank Wages Skt Nov'21
Neft Refund Of Mr. Binaymalik Bdblh, Mr. Munnamal ,
Mr.Azharuddinmal & Mr. Sanjib Adhikary To Andhra Bank -1963
Instrument No.:
662975.00
03/12/21
H/SKT/12/0118
ANDHRA BANK (CA) -A/C NO.102311100001963
C
662975.00
Narration :Being Amount Paid For Wages Of
Durwan/Mali/Peon/Driver/Outsider Security/Foreman For The
Month Of Nov 2021.
Instrument No.:
10882723.00
03/12/21
F/SHM/12/0482
FACTORY CASH A/C
D
10882723.00
Narration :Being The Amount Credited To Regular Workers P/E.
30/11/21 S Per Statement
Instrument No.:
745609.00
03/12/21
F/SHM/12/0487
FACTORY CASH A/C
D
745609.00
Narration :Being The Amount Credited To Temporary Workers
P/E. 30/11/21 As Per Statement
Instrument No.:
131433.00
03/12/21
F/SHM/12/0490
FACTORY CASH A/C
D
131433.00
Narration :Being The Amount Credited To Lerner Workers P/E.
30/11/21 As Per Statement
Instrument No.:
21420.00
03/12/21
F/SHM/12/0492
FACTORY CASH A/C
D
21420.00
Narration :Being The Amount Realised From Sdc Trainer P/E.
30/11/21 As Per Statement
Instrument No.:
11445587.00
06/12/21
H/SHM/12/019
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11445587.00
Narration :Being The Amount Of Bank Wages Skt Hm Pe
30.11.21 Paid Through Skt Andhra Bank -1963 Ac From Skt
(Mfg) A/C By Cheque No
Instrument No.:
3580.00
06/12/21
H/SHM/12/019
7
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3580.00
Narration :Being The Amount Of Bank Wages Refund Skt Hm Pe
30.11.21 Of Mr. Ranvijay Kumar From Skt (Mfg) A/C By Cheque
No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
52
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
6512587.00
06/12/21
H/SKT/12/0455
ANDHRA BANK (CA) -A/C NO.102311100001963
C
6512587.00
Narration :Being The Amount Of Bank Wages Skt Pe From
16.11.21 To 30.11.21 Paid From Skt Andhra Bank -1963 Ac
Instrument No.:
11286390.00
07/12/21
F/SGM/12/0062
FACTORY CASH A/C
D
11286390.00
Narration :Wages Vouvher Revars Entry For F.N.E.30.11.2021
Instrument No.:
11240420.00
07/12/21
H/SGM/12/018
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11240420.00
Narration :Being The Amount Of Bank Wages Skt Gm Pe
30.111.21 Paid Through Skt Ubi-1963 Ac From Skt (Mfg) A/C
From Skt (Mfg) A/C By Cheque No
Instrument No.:
289.00
07/12/21
H/SGM/12/018
7
H. O. CONTROL (CURRENT) - STIL (MFG)
D
289.00
Narration :Being The Amount Of Bank Wages Skt Gm Pe -
30.11.21 Neft Refund By Bank Of Mr Bikash Kumar Shah From
Skt (Mfg) A/C By Cheque No
Instrument No.:
314178.00
07/12/21
H/SHM/12/025
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
314178.00
Narration :Being The Amount Of Bank Wages Skt Hm Pe
30.11.21 Transfer Same Bank Through Skt Ubi-1963 Ac From Skt
(Mfg) A/C By Cheque No
Instrument No.:
4680.00
08/12/21
H/SHW/12/004
4
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4680.00
Narration :Being The Amount Of Bank Wages Skt Hwh Pe
16.11.21 To 30.11.21 Neft Refund Of Mr Bijay Kumar Shaw To
Skt Ubi-1963 Ac From Skt (Mfg) A/C By Cheque No
Instrument No.:
45970.00
08/12/21
H/SGM/12/023
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45970.00
Narration :Being Amount Paid To Bank Wages Skt Gm Pe
30.11.21 Of Ubi To Ubi From Skt Ubi-1693 Ac From Skt (Mfg)
A/C By Cheque No
Instrument No.:
34408.00
10/12/21
H/SGM/12/023
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
34408.00
Narration :Being Amount Paid For Retired Worker'S For Final Stl
Payment. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2616.00
10/12/21
H/SGM/12/026
4
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2616.00
Narration :Being The Amount Of Neft Refund Bank Wages Skt
Gm Retired Of Mr Samirku Marchatterjee To Skt Ubi-1693 Ac
From Skt (Mfg) A/C By Cheque No
Instrument No.:
4680.00
16/12/21
H/SHW/12/007
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4680.00
Narration :Being Amount Paid For Wages For The Period
16.11.2021 To 30.11.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
53
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
6235108.00
16/12/21
H/SKT/12/1379
WAGES
D
6978564.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
53161.00
PROFESSION TAX
C
660.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
689635.00
Narration :Being The Amount Paid To Worker Towards Their
Wages For Fne 15.12.21 As Per Sheet Attached.
Instrument No.:
154622.00
16/12/21
H/SKT/12/1380
STIPEND
D
155819.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1197.00
Narration :Being The Amount Paid To Trainee Workers Towards
Their Stipend For Fne 15.12.21 As Per List Attached.
Instrument No.:
7980.00
18/12/21
F/SHW/12/009
0
FACTORY CASH A/C
D
8041.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
61.00
Narration :Being Amount Deducted As Esi From 01.12.21 To
15.12.21 As Per Wage Register.
Instrument No.:
86440.00
18/12/21
F/SHW/12/009
2
FACTORY CASH A/C
D
97690.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
742.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8608.00
ADVANCE TO STAFF
C
1900.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.12.21 To 15.12.21 As Per Wage Register.
Instrument No.:
32957.00
18/12/21
F/SHW/12/009
4
FACTORY CASH A/C
D
36991.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
281.00
ADVANCE TO STAFF
C
500.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3253.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.12.21 To 15.12.21 As Per Wage Register.
Instrument No.:
34698.00
18/12/21
F/SHW/12/009
6
FACTORY CASH A/C
D
39837.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
304.00
ADVANCE TO STAFF
C
1550.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3285.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.12.21 To 15.12.21 As Per Wage Register.
Instrument No.:
91604.00
18/12/21
F/SHW/12/009
8
FACTORY CASH A/C
D
104265.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
796.00
ADVANCE TO STAFF
C
2700.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
9165.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.12.21 To 15.12.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
54
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
7144.00
18/12/21
F/SHW/12/010
0
FACTORY CASH A/C
D
7503.00
ADVANCE TO STAFF
C
300.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
59.00
Narration :Being Amount Deducted As Esi, Advance From
01.12.21 To 15.12.21 As Per Stipend Register.
Instrument No.:
12625689.00
18/12/21
F/SHM/12/0923
FACTORY CASH A/C
D
12625689.00
Narration :Being The Net Wages Credited To Regular Workers
P/E. 15/12/21 As Per Statement
Instrument No.:
826841.00
18/12/21
F/SHM/12/0928
FACTORY CASH A/C
D
826841.00
Narration :Being The Net Wages Credited To Temporary Workers
P/E. 15/12/21 As Per Statement
Instrument No.:
79747.00
18/12/21
F/SHM/12/0931
FACTORY CASH A/C
D
79747.00
Narration :Being The Net Wages Credited To Lerner Workers P/E.
15/12/21 As Per Statement
Instrument No.:
13158581.00
20/12/21
H/SHM/12/092
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
13158581.00
Narration :Being The Amount Of Bank Wages Skt Hm Pe
15.12.21 Paid Through Skt Andhra Bank -1963 Ac From Skt
(Mfg) A/C By Cheque No From Skt (Mfg) A/C By Cheque No
Instrument No.:
373696.00
21/12/21
H/SHM/12/092
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
373696.00
Narration :Being Amount Paid To Bank Wages Skt Hm Pe
15.12.21 Of Union Bank To Union Bank From Skt -1963 Ac From
Skt (Mfg) A/C By Cheque No
Instrument No.:
17580.00
21/12/21
H/SHM/12/093
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
17580.00
Narration :Being Amount Paid To Bank Trainee Wages Skt Hm Pe
08.11.21 To 27.11.21 From Skt-1963 Ac From Skt (Mfg) A/C By
Cheque No
Instrument No.:
600.00
21/12/21
H/SHM/12/093
1
H. O. CONTROL (CURRENT) - STIL (MFG)
D
600.00
Narration :Being Amount Neft Refund Of Bank Trainee Wages Skt
Hm-Binay Malik Pe 27.11.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
840.00
21/12/21
H/SHM/12/093
2
H. O. CONTROL (CURRENT) - STIL (MFG)
D
840.00
Narration :Being Amount Recd From Bank Trainee Wages Neft
Refund Skt Hm-Munna Mal Pe 27.11.21 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
11703647.00
21/12/21
H/SGM/12/153
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11703647.00
Narration :Being Amount Paid To Bank Wages Skt Gm Pe
15.12.21 Through Ubi-1693 Ac From Skt (Mfg) A/C By Cheque
No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
55
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
6150.00
21/12/21
H/SGM/12/153
2
H. O. CONTROL (CURRENT) - STIL (MFG)
D
6150.00
Narration :Being Amount Recd From Bank Wages Neft Refund
Skt Gm-Akash Choudhury Pe 15.12.21 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
2100.00
21/12/21
H/SGM/12/153
3
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2100.00
Narration :Being Amount Recd From Bank Wages Neft Refund
Skt Gm-Bibek Singh Pe 15.12.21 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
6389730.00
21/12/21
H/SKT/12/1579
ANDHRA BANK (CA) -A/C NO.102311100001963
C
6389730.00
Narration :Being Amount Paid To Bank Wages Skt Pe 01.12.21
To 15.12.21 Through Skt Ubi-1963 Ac
Instrument No.:
11703647.00
22/12/21
F/SGM/12/0597
FACTORY CASH A/C
D
11703647.00
Narration :Wages Voucher Revars Entry For F.N.E.15.12.2021
Instrument No.:
260823.00
23/12/21
H/SHW/12/010
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
260823.00
Narration :Being Amount Paid For Wages/Stipend Payment For
The Period 01.12.2021 To 15.12.2021. From Skt (Mfg) A/C By
Cheque No From Skt (Mfg) A/C By Cheque No
Instrument No.:
3580.00
28/12/21
H/SHM/12/112
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3580.00
Narration :Being Amount Paid To Ranvijay Kumar Vide Lb
No.Ad1444 Towards Wages Dt.30.11.2021. From Skt (Mfg) A/C
By Cheque No 013710
Instrument No.:
16800.00
28/12/21
H/SHM/12/121
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
16800.00
Narration :Being Amount Paid To Bank Trainee Wages Skt Hm Pe
28.11.21 To 15.12.21 From Skt-1963 Ac From Skt (Mfg) A/C By
Cheque No From Skt (Mfg) A/C By Cheque No
Instrument No.:
1620.00
28/12/21
H/SHM/12/121
5
H. O. CONTROL (CURRENT) - STIL (MFG)
D
1620.00
Narration :Being Amount Neft Refund Of Bank Trainee Wages Skt
Hm-Azharuddin & Sanjib Adhikari Pe 28.11.21 To 15.12.21 From
Skt (Mfg) A/C By Cheque No From Skt (Mfg) A/C By Cheque No
Instrument No.:
2616.00
28/12/21
H/SGM/12/176
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2616.00
Narration :Being The Amount Of Bank Wages Skt Gm Retired Of
Mr Samirku Marchatterjee To Skt Ubi-1693 Ac From Skt (Mfg)
A/C By Cheque No From Skt (Mfg) A/C By Cheque No
Instrument No.:
3443.00
29/12/21
H/SGM/12/185
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3443.00
Narration :Being Amount Paid For Bank Pending Wages Skt Gm
Pe-31.05.21 From Skt-Ubi-1963 Ac From Skt (Mfg) A/C By
Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
56
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
50039.00
31/12/21
F/SHW/12/019
5
FACTORY CASH A/C
D
55781.00
ADVANCE TO STAFF
C
850.00
PROFESSION TAX
C
460.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
4015.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
417.00
Narration :Being Amount Deducted As Esi, Epf, P.Tax, Advance
From 16.12.21 To 31.12.21 As Per Wage Register.
Instrument No.:
95707.00
31/12/21
F/SHW/12/019
7
FACTORY CASH A/C
D
108835.00
ADVANCE TO STAFF
C
2200.00
PROFESSION TAX
C
880.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
9234.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
814.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.12.21 To 31.12.21 As Per Wage Register.
Instrument No.:
9107.00
31/12/21
F/SHW/12/019
9
FACTORY CASH A/C
D
9177.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
70.00
Narration :Being Amount Deducted As Esi From 16.12.21 To
31.12.21 As Per Wage Register.
Instrument No.:
41418.00
31/12/21
F/SHW/12/020
1
FACTORY CASH A/C
D
46522.00
ADVANCE TO STAFF
C
1000.00
PROFESSION TAX
C
460.00
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
21.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3274.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
349.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Lwf,
Advance From 16.12.21 To 31.12.21 As Per Wage Register.
Instrument No.:
99124.00
31/12/21
F/SHW/12/020
3
FACTORY CASH A/C
D
112790.00
ADVANCE TO STAFF
C
2450.00
PROFESSION TAX
C
1540.00
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
57.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8772.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
847.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Lwf,
Advance From 16.12.21 To 31.12.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
57
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
6678.00
31/12/21
F/SHW/12/020
5
FACTORY CASH A/C
D
6930.00
ADVANCE TO STAFF
C
200.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
52.00
Narration :Being Amount Deducted As Esi, Advance From
16.12.21 To 31.12.21 As Per Stipend Register.
Instrument No.:
6879674.00
31/12/21
H/SKT/12/2495
WAGES
D
7740858.00
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
5076.00
PROFESSION TAX
C
44660.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
752543.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
58905.00
Narration :Being The Amount Paid To Workers Towards Their
Wages For Fne.31.12.21 As Per Sheet.
Instrument No.:
223357.00
31/12/21
H/SKT/12/2496
STIPEND
D
225801.00
PROFESSION TAX
C
720.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1724.00
Narration :Being The Amount Paid To Trainee Workers Towards
Their Stipend For Fne 31.12.21 As Per List.
Instrument No.:
686163.00
31/12/21
H/SKT/12/2497
WAGES
D
756586.00
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
156.00
PROFESSION TAX
C
5450.00
WAGES ADVANCE
C
6000.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
53120.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
5697.00
Narration :Being The Amount Paid To W/W
Staffs,Mali,Peon,Sweeper Towards Their Wages For The Month Of
December,2021.
Instrument No.:
12829954.00
03/01/22
F/SHM/01/0023
FACTORY CASH A/C
D
12829954.00
Narration :Being The Bank Wages Credited To Regular Workers
P/E. 31/12/21 As Per Statement
Instrument No.:
857482.00
03/01/22
F/SHM/01/0028
FACTORY CASH A/C
D
857482.00
Narration :Being The Bank Slary Relised From Temporary
Workers P/E. 31/12/21 As Per Statement
Instrument No.:
152091.00
03/01/22
F/SHM/01/0147
FACTORY CASH A/C
D
152091.00
Narration :Being The Bank Wages Credited To Lerner Workers
P/E. 31/12/21 As Per Statement
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
58
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
2100.00
03/01/22
H/SGM/01/192
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2100.00
Narration :Being The Amount Of Unpaid Wages For Skt Gm-Bibek
Singh Pe 15.12.21 Paid From Skt (Mfg) Ubi-1963 A/C From Skt
(Mfg) A/C By Cheque No
Instrument No.:
302073.00
05/01/22
H/SHW/01/000
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
302073.00
Narration :Being The Amount Paid For Wages For The Period
16.12.2021 To 31.12.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
702558.00
05/01/22
H/SKT/01/2431
ANDHRA BANK (CA) -A/C NO.102311100001963
C
702558.00
Narration :Being The Wages Amount Paid To
Durwan/Mali/Peon/Driver/Outsider Security/Foreman For The
Month Of Dec 2021.
Instrument No.:
13839527.00
06/01/22
H/SHM/01/019
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
13839527.00
Narration :Being Amount Paid To Bank Wages Skt Hm Pe
31.12.21 Vide Neft Ubi-1963 Ac From Skt (Mfg) A/C By Cheque
No
Instrument No.:
192.00
06/01/22
H/SHM/01/019
2
H. O. CONTROL (CURRENT) - STIL (MFG)
D
192.00
Narration :Being Amount Recd From Bank Wages Neft Refund
Laxman Shaw Pe 31.12.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
7103031.00
06/01/22
H/SKT/01/2559
ANDHRA BANK (CA) -A/C NO.102311100001963
C
7103031.00
Narration :Being Amount Paid To Bank Wages Skt Pe 16.12.21
To 31.12.21 Vide Neft Skt Ubi-1963 Ac
Instrument No.:
10550931.00
07/01/22
F/SGM/01/0024
FACTORY CASH A/C
D
10550931.00
Narration :Wages Voucher Revars Entry For F.N.E.31.12.2021
Instrument No.:
10550931.00
07/01/22
H/SGM/01/203
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10550931.00
Narration :Being Amount Paid To Bank Wages Skt Gm Pe
31.12.21 Through Ubi-1693 Ac From Skt (Mfg) A/C From Skt
(Mfg) A/C By Cheque No
Instrument No.:
1139.00
07/01/22
H/SGM/01/205
4
H. O. CONTROL (CURRENT) - STIL (MFG)
D
1139.00
Narration :Being Amount Recd From Bank Wages Neft Refund
Skt Gmmrinal Mallick Pe 31.12.21 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
6660.00
10/01/22
H/SHM/01/032
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6660.00
Narration :Being Amount Paid To Bank Stipend Skt Hm From Skt
-Ubi-1963 Ac From Skt (Mfg) A/C By Cheque No
Instrument No.:
5059.00
13/01/22
H/SGM/01/209
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5059.00
Narration :Being Amount Paid To Shtrudhan Kumar For Pending
Wages Skt Gm Pe 15.09.21, 30.09.21, 15.10.21, 31.10.21 From
Skt-1963 Ac From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
59
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
459.00
14/01/22
H/SHM/01/046
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
459.00
Narration :Being Amount Paid To Rajendra Shaw Towards Wages
Vide Lb No.Njr152. From Skt (Mfg) A/C By Cheque No 015279
Instrument No.:
786.00
14/01/22
H/SHM/01/046
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
786.00
Narration :Being Amount Paid To Ashraf Ali Towards Wages Vide
Lb No.Nc1259. From Skt (Mfg) A/C By Cheque No 015280
Instrument No.:
5926323.00
16/01/22
H/SKT/01/3431
WAGES
D
6653765.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
50738.00
PROFESSION TAX
C
110.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
676594.00
Narration :Being The Amount Paid To Workers Towards Their
Wages For The Fne 15.01.22 As Per Sheet.
Instrument No.:
274782.00
16/01/22
H/SKT/01/3432
STIPEND
D
276910.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
2128.00
Narration :Being The Amount Paid To Trainee Workers Towards
Their Stipend For The Fne 15.01.22 As Per Sheet.
Instrument No.:
30446.00
18/01/22
F/SHW/01/009
3
FACTORY CASH A/C
D
33560.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
255.00
ADVANCE TO STAFF
C
500.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
2359.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.01.22 To 15.01.22 As Per Wage Register.
Instrument No.:
86475.00
18/01/22
F/SHW/01/009
5
FACTORY CASH A/C
D
97311.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
739.00
ADVANCE TO STAFF
C
1950.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8147.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.01.22 To 15.01.22 As Per Wage Register.
Instrument No.:
8613.00
18/01/22
F/SHW/01/009
7
FACTORY CASH A/C
D
8982.00
ADVANCE TO STAFF
C
300.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
69.00
Narration :Being Amount Deducted As Esi, Advance From
01.01.22 To 15.01.22 As Per Stipend Register.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
60
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
100312.00
18/01/22
F/SHW/01/009
9
FACTORY CASH A/C
D
114164.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
868.00
ADVANCE TO STAFF
C
3100.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
9884.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.01.22 To 15.01.22 As Per Wage Register.
Instrument No.:
58613.00
18/01/22
F/SHW/01/010
1
FACTORY CASH A/C
D
65932.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
501.00
ADVANCE TO STAFF
C
1250.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
5568.00
Narration :Being Amount Deducted As Esi, Epf, Advance From
01.01.22 To 15.01.22 As Per Wage Register.
Instrument No.:
7817.00
18/01/22
F/SHW/01/010
3
FACTORY CASH A/C
D
7877.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
60.00
Narration :Being Amount Deducted As Esi From 01.01.22 To
15.01.22 As Per Wage Register.
Instrument No.:
12430297.00
18/01/22
F/SHM/01/1758
FACTORY CASH A/C
D
12430297.00
Narration :The Net Wages Credited To Reular Workers P/E.
15/1/22 As Per Statement
Instrument No.:
761290.00
18/01/22
F/SHM/01/1762
FACTORY CASH A/C
D
761290.00
Narration :Being The Net Wages Credited To Temporary Workers
P/E. 15/1/22 As Per Statement
Instrument No.:
102630.00
18/01/22
F/SHM/01/1765
FACTORY CASH A/C
D
102630.00
Narration :Being The Net Wages Credited To Lerner Workers P/E.
15/1/22 As Per Statement
Instrument No.:
292276.00
19/01/22
H/SHW/01/009
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
292276.00
Narration :Being Amount Paid For Wages For The Period
01.01.2022 To 15.01.2022. From Skt (Mfg) A/C By Cheque No
Instrument No.:
13294217.00
21/01/22
H/SHM/01/354
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
13294217.00
Narration :Being Amount Paid For Bank Wages Skt Hm Pe
15.01.22 Through Ubi-1963 Ac From Skt (Mfg) A/C By Cheque
No
Instrument No.:
380.00
21/01/22
H/SHM/01/354
3
H. O. CONTROL (CURRENT) - STIL (MFG)
D
380.00
Narration :Being Amount Neft Refund Of Bank Wages Skt Hm
Laxman Shaw Pe 15.01.22 As Per Bank Sattement From Skt
(Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
61
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
330.00
21/01/22
H/SHM/01/354
4
H. O. CONTROL (CURRENT) - STIL (MFG)
D
330.00
Narration :Being Amount Of Neft Refund Bank Wages Skt Hm
Anil Kumar Singh Pe 15.01.22 As Per Bank Statement From Skt
(Mfg) A/C By Cheque No
Instrument No.:
4011479.00
21/01/22
H/SKT/01/3734
ANDHRA BANK (CA) -A/C NO.102311100001963
C
4011479.00
Narration :Being Amount Of Wages Payment Skt Pe 01.01.22 To
15.01.22 Paid Through Ubi-1963 Ac
Instrument No.:
3766.00
21/01/22
H/SKT/01/3735
ANDHRA BANK (CA) -A/C NO.102311100001963
D
3766.00
Narration :Being Amount Of Bank Wages Skt Neft Refund Of
Sujan Murmu Pe 01.01.22 To 15.01.22 As Per Bank Statement
Instrument No.:
98734.00
22/01/22
F/SGM/01/0178
FACTORY CASH A/C
D
98734.00
Narration :Wages Voucher Revars Entry For F.N.E.15.01.22
Instrument No.:
2183153.00
25/01/22
H/SKT/01/3901
ANDHRA BANK (CA) -A/C NO.102311100001963
C
2183153.00
Narration :Being The Amount Of Bank Wages Skt Pe 01.01.22 To
15.01.22 Paid Through Skt Ubi-1963 Ac
Instrument No.:
98734.00
27/01/22
H/SGM/01/345
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
98734.00
Narration :Being The Amount Paid For Bank Wages Skt Gm Pe
15.01.22 From Skt Ubi-1963 Ac From Skt (Mfg) A/C By Cheque
No
Instrument No.:
64644.00
31/01/22
F/SHW/01/018
9
FACTORY CASH A/C
D
73543.00
ADVANCE TO STAFF
C
1300.00
PROFESSION TAX
C
660.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
6388.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
551.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.01.22 To 31.01.22 As Per Wage Register.
Instrument No.:
109330.00
31/01/22
F/SHW/01/019
1
FACTORY CASH A/C
D
123862.00
ADVANCE TO STAFF
C
1950.00
PROFESSION TAX
C
1320.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
10331.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
931.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.01.22 To 31.01.22 As Per Wage Register.
Instrument No.:
8949.00
31/01/22
F/SHW/01/019
3
FACTORY CASH A/C
D
9016.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
67.00
Narration :Being Amount Deducted As Esi From 16.01.22 To
31.01.22 As Per Wage Register.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
62
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
27771.00
31/01/22
F/SHW/01/019
5
FACTORY CASH A/C
D
31348.00
ADVANCE TO STAFF
C
500.00
PROFESSION TAX
C
350.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
2493.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
234.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.01.22 To 31.01.22 As Per Wage Register.
Instrument No.:
89735.00
31/01/22
F/SHW/01/019
7
FACTORY CASH A/C
D
105465.00
ADVANCE TO STAFF
C
4500.00
PROFESSION TAX
C
1320.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
9123.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
787.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.01.22 To 31.01.22 As Per Wage Register.
Instrument No.:
9423.00
31/01/22
F/SHW/01/019
9
FACTORY CASH A/C
D
9696.00
ADVANCE TO STAFF
C
200.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
73.00
Narration :Being Amount Deducted As Esi, Advance From
16.01.22 To 31.01.22 As Per Stipend Register.
Instrument No.:
12870.00
31/01/22
H/SHM/01/382
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12870.00
Narration :Being The Amount Of Bank Wages Skt Hm Of Stipend
Trainee Worker Pe 28.11.21 Ro 15.01.22 Paid Vide Skt Ubi-1963
Ac From Skt (Mfg) A/C By Cheque No
Instrument No.:
6606316.00
31/01/22
H/SKT/01/4272
WAGES
D
7451237.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
56650.00
PROFESSION TAX
C
40080.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
748191.00
Narration :Being The Amount Paid To Workers Towards Their
Wages For Fne 31.01.22 As Per List.
Instrument No.:
291333.00
31/01/22
H/SKT/01/4273
STIPEND
D
294390.00
PROFESSION TAX
C
790.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
2267.00
Narration :Being The Amount Paid To Trainee Workers Towards
Their Wages For Fne 31.01.22 As Per Statement.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
63
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
667134.00
31/01/22
H/SKT/01/4274
WAGES
D
734484.00
WAGES ADVANCE
C
5000.00
PROFESSION TAX
C
5050.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
51768.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
5532.00
Narration :Being The Amount Paid To W/W Staffs,Peon,Mali And
Sweeper Towards Their Wages For The Month Of January,2022.
Instrument No.:
14692050.00
03/02/22
F/SHM/02/0206
FACTORY CASH A/C
D
14692050.00
Narration :Being The Net Wages Credited To Regular Workers
P/E. 31/01/22 As Per Statement
Instrument No.:
885333.00
03/02/22
F/SHM/02/0211
FACTORY CASH A/C
D
885333.00
Narration :Being The Net Wages Credited To Temporary Workers
P/E. 31/01/22 As Per Statement
Instrument No.:
144019.00
03/02/22
F/SHM/02/0214
FACTORY CASH A/C
D
144019.00
Narration :Being The Net Wages Realised From Lerner Workers
P/E. 31/01/22 As Per Statement
Instrument No.:
309852.00
04/02/22
H/SHW/02/002
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
309852.00
Narration :Being Amount Paid For Wages For The Period
16.01.2022 To 31.01.2022. From Skt (Mfg) A/C By Cheque No
Instrument No.:
126579.00
07/02/22
F/SGM/02/0018
FACTORY CASH A/C
D
126579.00
Narration :Wages Voucher Revars Entry For F.N.E.31.01.2022
Instrument No.:
684348.00
07/02/22
H/SKT/02/0339
ANDHRA BANK (CA) -A/C NO.102311100001963
C
684348.00
Narration :Being Amount Paid For Wages Of
Durwan/Mali/Peon/Driver/Outsider Security/Foreman For The
Month Of Jan 2022.
Instrument No.:
15721402.00
07/02/22
H/SHM/02/036
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
15721402.00
Narration :Being Amount Paid For Bank Wages Skt Hm Pe
31.01.22 Through Ubi-1963 Ac From Skt (Mfg) A/C By Cheque
No From Skt (Mfg) A/C By Cheque No
Instrument No.:
126579.00
08/02/22
H/SGM/02/004
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
126579.00
Narration :Being The Amount Paid For Bank Wages Skt Gm Pe
31.01.22 From Skt Ubi-1963 Ac From Skt (Mfg) A/C From Skt
(Mfg) A/C By Cheque No
Instrument No.:
6897649.00
08/02/22
H/SKT/02/0605
ANDHRA BANK (CA) -A/C NO.102311100001963
C
6897649.00
Narration :Being The Amount Of Bank Wages Skt Pe 15.01.22 To
31.01.22 Paid Through Skt Ubi-1963 Ac
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
64
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
833.00
08/02/22
H/SKT/02/0635
ANDHRA BANK (CA) -A/C NO.102311100001963
D
833.00
Narration :Being Amount Neft Refund Of Bank Wages Skt Mr.
Sujan Murmu Pe 31.01.22
Instrument No.:
16185.00
11/02/22
H/SHM/02/049
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
16185.00
Narration :Being The Amount Of Bank Wages Skt Hm Of Stipend
Trainee Worker Pe 31.01.22 Paid Vide Skt Ubi-1963 Ac From Skt
(Mfg) A/C From Skt (Mfg) A/C By Cheque No
Instrument No.:
86382.00
16/02/22
F/SHW/02/006
2
FACTORY CASH A/C
D
100686.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
767.00
ADVANCE TO STAFF
C
3950.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
9587.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.02.22 To 15.02.22 As Per Wage Register.
Instrument No.:
60220.00
16/02/22
F/SHW/02/006
4
FACTORY CASH A/C
D
68536.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
520.00
ADVANCE TO STAFF
C
1550.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
6246.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.02.22 To 15.02.22 As Per Wage Register.
Instrument No.:
8410.00
16/02/22
F/SHW/02/006
6
FACTORY CASH A/C
D
8475.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
65.00
Narration :Being Amount Deducted As Esi From 01.02.22 To
15.02.22 As Per Wage Register.
Instrument No.:
20903.00
16/02/22
F/SHW/02/006
8
FACTORY CASH A/C
D
23339.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
177.00
ADVANCE TO STAFF
C
150.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
2109.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.02.22 To 15.02.22 As Per Wage Register.
Instrument No.:
69497.00
16/02/22
F/SHW/02/007
0
FACTORY CASH A/C
D
78794.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
599.00
ADVANCE TO STAFF
C
1300.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
7398.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.02.22 To 15.02.22 As Per Wage Register.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
65
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
10860.00
16/02/22
F/SHW/02/007
2
FACTORY CASH A/C
D
10944.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
84.00
Narration :Being Amount Deducted As Esi From 01.02.22 To
15.02.22 As Per Stipend Register.
Instrument No.:
3625.00
16/02/22
H/SKT/02/1183
ANDHRA BANK (CA) -A/C NO.102311100001963
C
3625.00
Narration :Being Amount Paid For Wages Of Me Abdus Samad
Mondal
Instrument No.:
253179.00
18/02/22
H/SHW/02/010
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
253179.00
Narration :Being Amount Paid For Wages For The Period
01.02.2022 To 15.02.2022. From Skt (Mfg) A/C By Cheque No
Instrument No.:
14093074.00
18/02/22
F/SHM/02/1024
FACTORY CASH A/C
D
14093074.00
Narration :Being The Net Wages Credited To Regular Workers
P/E. 15/2/2022 As Per Statement
Instrument No.:
931234.00
18/02/22
F/SHM/02/1039
FACTORY CASH A/C
D
931234.00
Narration :Being The Net Wages Credited To Temporary Workers
P/E. 15/2/2022 As Per Statement
Instrument No.:
80931.00
18/02/22
F/SHM/02/1042
FACTORY CASH A/C
D
80931.00
Narration :Being The Net Wages Credited To Lerner Workers P/E.
15/2/2022 As Per Statement
Instrument No.:
6182677.00
19/02/22
H/SKT/02/1604
WAGES
D
6942761.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
52909.00
PROFESSION TAX
C
440.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
706735.00
Narration :Being The Amount Paid To Workers Towards Wages
For Fne 15.02.22 As Per Sheet.
Instrument No.:
328209.00
19/02/22
H/SKT/02/1605
STIPEND
D
330751.00
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.:
49810.00
21/02/22
H/SHM/02/095
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
49810.00
Narration :Being The Amount Of Bank Wages Skt Hm Of Stipend
Trainee Worker Pe 15.02.22 Paid Vide Skt Ubi-1963 Ac From Skt
(Mfg) A/C From Skt (Mfg) A/C By Cheque No
Instrument No.:
113193.00
22/02/22
F/SGM/02/0119
FACTORY CASH A/C
D
113193.00
Narration :Wages Voucher Revars Entry For F.N.E.15.02.2022
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
66
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
15105239.00
22/02/22
H/SHM/02/107
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
15105239.00
Narration :Being The Amount Of Bank Wages Skt Hm Pe
15.02.22 Paid Through Ubi-1963 Ac From Skt (Mfg) A/C By
Cheque No
Instrument No.:
11952.00
22/02/22
H/SHM/02/107
5
H. O. CONTROL (CURRENT) - STIL (MFG)
D
11952.00
Narration :Being Amount Recd From Bank Slary Neft Refund As
Per Bank Statement From Skt (Mfg) A/C By Cheque No
Instrument No.:
6510886.00
22/02/22
H/SKT/02/1638
ANDHRA BANK (CA) -A/C NO.102311100001963
C
6510886.00
Narration :Being The Amount Paid To Workers Towards Wages
For Fne 15.02.22 As Per Sheet.
Instrument No.:
49837.00
28/02/22
F/SHW/02/012
8
FACTORY CASH A/C
D
57718.00
ADVANCE TO STAFF
C
1800.00
PROFESSION TAX
C
220.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
5426.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
435.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.02.22 To 28.02.22 As Per Wage Register.
Instrument No.:
65584.00
28/02/22
F/SHW/02/013
0
FACTORY CASH A/C
D
76317.00
ADVANCE TO STAFF
C
2500.00
PROFESSION TAX
C
220.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
7441.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
572.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.02.22 To 28.02.22 As Per Wage Register.
Instrument No.:
4971.00
28/02/22
F/SHW/02/013
2
FACTORY CASH A/C
D
5008.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
37.00
Narration :Being Amount Paid As Wages From 16.02.22 To
28.02.22 As Per Wage Register.
Instrument No.:
17601.00
28/02/22
F/SHW/02/013
4
FACTORY CASH A/C
D
20147.00
ADVANCE TO STAFF
C
350.00
PROFESSION TAX
C
110.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1934.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
152.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.02.22 To 28.02.22 As Per Wage Register.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
67
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
51662.00
28/02/22
F/SHW/02/013
6
FACTORY CASH A/C
D
59080.00
ADVANCE TO STAFF
C
700.00
PROFESSION TAX
C
330.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
5944.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
444.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.02.22 To 28.02.22.
Instrument No.:
7646.00
28/02/22
F/SHW/02/013
8
FACTORY CASH A/C
D
7704.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
58.00
Narration :Being Amount Deducted As Esi From 16.02.22 To
28.02.22 As As Per Stipend Register.
Instrument No.:
113193.00
28/02/22
H/SGM/02/024
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
113193.00
Narration :Being Amount Paid To Bank Wages Akt Gm Pe
15.02.22 Through Neft Ubi-1963 Ac From Skt (Mfg) A/C By
Cheque No
Instrument No.:
626769.00
28/02/22
H/SKT/02/2087
WAGES
D
689231.00
WAGES ADVANCE
C
3500.00
PROFESSION TAX
C
4490.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
49278.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
5194.00
Narration :Being The Amount Paid To W/W
Statffs,Driver,Mali,Peon And Sweeper Towards Their Wages For
The Month Of February,2022.
Instrument No.:
5270829.00
28/02/22
H/SKT/02/2088
WAGES
D
5944775.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
45392.00
PROFESSION TAX
C
14440.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
614114.00
Narration :Being The Amount Paid To Workers Towards Their
Wages For Fne 28.02.22 As Per Statement.
Instrument No.:
229455.00
28/02/22
H/SKT/02/2089
STIPEND
D
231697.00
PROFESSION TAX
C
440.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1802.00
Narration :Being The Amount Paid To Trainee Workers Towards
Their Stipend For Fne 28.02.22 As Per Statement.
Instrument No.:
3093.00
03/03/22
H/SHW/03/001
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3093.00
Narration :Being Amount Paid To Md Naim Towards Wages For
The Period 01.02.2022 To 15.02.2022. From Skt (Mfg) A/C By
Cheque No 015711
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
68
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
10452694.00
03/03/22
F/SHM/03/0123
FACTORY CASH A/C
D
10452694.00
Narration :Being The Bank Wages Credited To Regular Workers
P/E. 28/2/22 As Per Statement
Instrument No.:
98608.00
03/03/22
F/SHM/03/0126
FACTORY CASH A/C
D
98608.00
Narration :Being The Net Wages Credited To Lerner Workers P/E.
28/2/22 As Per Statement
Instrument No.:
1020146.00
03/03/22
F/SHM/03/0130
FACTORY CASH A/C
D
1020146.00
Narration :Being The Net Wages Credited To Temporary Workers
P/E. 28/2/22 As Per Statement
Instrument No.:
654993.00
04/03/22
H/SKT/03/0231
ANDHRA BANK (CA) -A/C NO.102311100001963
C
654993.00
Narration :Being Amount Paid For Wages Of
Durwan/Mali/Peon/Driver/Outsider Security/ Foreman For The
Month Of Feb 2022.
Instrument No.:
60825.00
05/03/22
H/SHM/03/024
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
60825.00
Narration :Being Amount Paid To Bank Payment Stipend Skt Hm
15.02.22 To 28.02.22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
197301.00
07/03/22
H/SHW/03/003
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
197301.00
Narration :Being Amount Paid For Wages For The Period
16.12.2022 To 28.02.2022. From Skt (Mfg) A/C By Cheque No
Instrument No.:
127742.00
07/03/22
F/SGM/03/0056
FACTORY CASH A/C
D
127742.00
Narration :Wages Voucher Revars Entry For P/E 28.02.2022
Instrument No.:
9663020.00
07/03/22
H/SHM/03/038
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9663020.00
Narration :Being The Amount Of Bank Wages Skt Hm Pe
28.02.22 Paid Through Ubi-1963 Ac From Skt (Mfg) A/C From
Skt (Mfg) A/C By Cheque No
Instrument No.:
5500284.00
07/03/22
H/SKT/03/0551
ANDHRA BANK (CA) -A/C NO.102311100001963
C
5500284.00
Narration :Being The Amount Paid To Workers/Stipend Towards
Their Wages For 16.02.22 To 28.02.22 As Per Statement.
Instrument No.:
127742.00
08/03/22
H/SGM/03/008
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
127742.00
Narration :Being Amount Paid To To Bank Wages Skt Gm Pe
28.02.22 From Skt Ubi-1963 Ac From Skt (Mfg) A/C By Cheque
No
Instrument No.:
3715.00
08/03/22
H/SKT/03/0554
ANDHRA BANK (CA) -A/C NO.102311100001963
D
3715.00
Narration :Being Amount Recd From Mr Biswajit Ghosh Bank
Wages Of Skt Pe 28.02.22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
69
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
3686.00
08/03/22
H/SKT/03/0555
ANDHRA BANK (CA) -A/C NO.102311100001963
D
3686.00
Narration :Being Amount Recd From Ajoy Murmu Bank Wages Of
Skt Pe 28.02.22
Instrument No.:
863.00
08/03/22
H/SKT/03/0556
ANDHRA BANK (CA) -A/C NO.102311100001963
D
863.00
Narration :Being The Amount Of Bank Wages Refund Skt Of Mr
Sujan Murmu
Instrument No.:
1908428.00
09/03/22
H/SHM/03/043
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1908428.00
Narration :Being The Amount Of Bank Wages Skt Hm Pe
28.02.22 Paid Through Ubi-1963 Ac From Skt (Mfg) A/C From
Skt (Mfg) A/C By Cheque No From Skt (Mfg) A/C By Cheque No
Instrument No.:
2253.00
12/03/22
H/SHM/03/053
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2253.00
Narration :Being Amount Paid To Anil Kumar Singh Vide Lb
No.Nl1494 Towards Wages For Pe 15.02.2022. From Skt (Mfg)
A/C By Cheque No 015788
Instrument No.:
7435.00
16/03/22
F/SHW/03/008
5
FACTORY CASH A/C
D
7492.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
57.00
Narration :Being Amount Deducted As Esi From 01.03.22 To
15.03.22 As Per Wage Register.
Instrument No.:
97054.00
16/03/22
F/SHW/03/008
7
FACTORY CASH A/C
D
110011.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
836.00
ADVANCE TO STAFF
C
2650.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
9471.00
Narration :Being Amount Deducted As Esi, Epf, Advance From
01.03.22 To 15.03.22 As Per Wage Register.
Instrument No.:
78406.00
16/03/22
F/SHW/03/008
9
FACTORY CASH A/C
D
87675.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
664.00
ADVANCE TO STAFF
C
1350.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
7255.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.03.22 To 15.03.22 As Per Wage Register.
Instrument No.:
27042.00
16/03/22
F/SHW/03/009
1
FACTORY CASH A/C
D
29916.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
227.00
ADVANCE TO STAFF
C
350.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
2297.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.03.22 To 15.03.22 As Per Wage Register.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
70
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
9181.00
16/03/22
F/SHW/03/009
3
FACTORY CASH A/C
D
9252.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
71.00
Narration :Being Amount Deducted As Esi From 01.03.22 To
15.03.22 As Per Stipend Register.
Instrument No.:
66585.00
16/03/22
F/SHW/03/009
5
FACTORY CASH A/C
D
75006.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
568.00
ADVANCE TO STAFF
C
1650.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
6203.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.03.22 To 15.03.22 As Per Wage Register.
Instrument No.:
285703.00
17/03/22
H/SHW/03/009
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
285703.00
Narration :Being Amount Paid For Wages For The Period From
01.03.2022 To 15.03.2022. From Skt (Mfg) A/C By Cheque No
Instrument No.:
13839980.00
18/03/22
F/SHM/03/0787
FACTORY CASH A/C
D
13839980.00
Narration :Being The Net Wages Credited To Regular Workers
P/E. 15/3/2022 As Per Statement
Instrument No.:
1321208.00
18/03/22
F/SHM/03/0800
FACTORY CASH A/C
D
1321208.00
Narration :Being The Net Salary Credited To Temporary Workers
P/E. 15/3/22 As Per Statement
Instrument No.:
77671.00
18/03/22
F/SHM/03/0814
FACTORY CASH A/C
D
77671.00
Narration :Being The Net Wages Realised From Lerner Workers
P/E. 15/3/2022 As Per Statement
Instrument No.:
6353968.00
19/03/22
H/SKT/03/2045
WAGES
D
7132404.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
54324.00
PROFESSION TAX
C
440.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
723672.00
Narration :Being The Amount Paid To Workers Towards Their
Wages For The Fne 15.03.22 As Per Sheet.
Instrument No.:
245377.00
19/03/22
H/SKT/03/2047
STIPEND
D
247289.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1912.00
Narration :Being The Amount Paid To Trainee Workers Towards
Their Stipend For Fne 15.03.22 As Per Sheet.
Instrument No.:
159457.00
22/03/22
F/SGM/03/0127
FACTORY CASH A/C
D
159457.00
Narration :Wages Voucher Revars Entry For F.N.E.15.03.2022
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
71
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
2788.00
22/03/22
H/SHM/03/119
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2788.00
Narration :Being Amount Paid To Raj Kumar Kahar Towards
Wages Vide Lb No.Nc1514. For Pe 31.01.2022. From Skt (Mfg)
A/C By Cheque No 015847
Instrument No.:
6599345.00
22/03/22
H/SKT/03/1577
ANDHRA BANK (CA) -A/C NO.102311100001963
C
6599345.00
Narration :Being Amount Paid To Bank Wages/Stipend Of Skt Pe
01.03.22 To 15.03.22 From Ubi-1963 Ac
Instrument No.:
4217.00
22/03/22
H/SKT/03/2618
ANDHRA BANK (CA) -A/C NO.102311100001963
D
4217.00
Narration :Being Amount Recd From Ajoy Murmu Of Stil Skt
Wages Neft Refund As Per Bank Statement
Instrument No.:
15238859.00
23/03/22
H/SHM/03/146
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
15238859.00
Narration :Being Amount Paid To Bank Salary Skt Hm Pe
15.03.22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
43810.00
24/03/22
H/SHM/03/156
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
43810.00
Narration :Being Amount Paid To Bank Wages Skt Hm 01.03.22
To 15.03.22 From Skt Ubi-1963 Ac From Skt (Mfg) A/C By
Cheque No
Instrument No.:
159457.00
25/03/22
H/SGM/03/022
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
159457.00
Narration :Being Amount Paid To To Bank Wages Skt Gm Pe
15.0322 From Skt Ubi-1963 Ac From Skt (Mfg) From Skt (Mfg)
A/C By Cheque No
Instrument No.:
8462.00
31/03/22
F/SHW/03/017
1
FACTORY CASH A/C
D
8527.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
65.00
Narration :Being Amount Deducted As Esi From 16.03.22 To
31.03.22 As Per Wage Register.
Instrument No.:
62179.00
31/03/22
F/SHW/03/017
3
FACTORY CASH A/C
D
72636.00
ADVANCE TO STAFF
C
1150.00
PROFESSION TAX
C
1210.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
7552.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
545.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.03.22 To 31.03.22 As Per Wage Register.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
72
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
23123.00
31/03/22
F/SHW/03/017
5
FACTORY CASH A/C
D
26585.00
ADVANCE TO STAFF
C
400.00
PROFESSION TAX
C
350.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
2513.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
199.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.03.22 To 31.03.22 As Per Wage Register.
Instrument No.:
52199.00
31/03/22
F/SHW/03/017
7
FACTORY CASH A/C
D
60492.00
ADVANCE TO STAFF
C
1200.00
PROFESSION TAX
C
770.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
5868.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
455.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.03.22 To 31.03.22.
Instrument No.:
90743.00
31/03/22
F/SHW/03/017
9
FACTORY CASH A/C
D
104985.00
ADVANCE TO STAFF
C
2600.00
PROFESSION TAX
C
1010.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
9840.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
792.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.03.22 To 31.03.22.
Instrument No.:
8819.00
31/03/22
F/SHW/03/018
1
FACTORY CASH A/C
D
8886.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
67.00
Narration :Being Amount Deducted As Esi From 16.03.22 To
31.03.22 As Per Stipend Register.
Instrument No.:
206320.00
31/03/22
F/SGM/03/0224
FACTORY CASH A/C
D
206320.00
Narration :Wages Voucher Revars Entry For F.N.E.31.03.2022
Instrument No.:
3752.00
31/03/22
F/SHM/03/1399
FACTORY CASH A/C
C
3752.00
Narration :Being Amount In Advertantly Credited In Excess By Rs
3752.00 On 18/08/2021 Reverse
Instrument No.:
840.00
31/03/22
F/SHM/03/1400
FACTORY CASH A/C
D
840.00
Narration :Being Amount Indvertantlydebited In Excess By Rs
840.00now Reverse
Instrument No.:
506.00
31/03/22
F/SHM/03/1401
FACTORY CASH A/C
D
506.00
Narration :Being Amount Indvertantly Debited On 18/09/21 Now
Reversed.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
73
07 March 2024
Page No.
Of
74
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
944109.00
31/03/22
F/SHM/03/1406
FACTORY CASH A/C
D
944109.00
Narration :Being Amount In Advertently Debited On 03/11/21
Against P/E 31.10.21
Instrument No.:
14289344.00
31/03/22
F/SHM/03/1441
FACTORY CASH A/C
D
14289344.00
Narration :Net Wages Amount Credited To Bank Wages A/C For
P/E 31.03.22
Instrument No.:
1200347.00
31/03/22
F/SHM/03/1449
FACTORY CASH A/C
D
1200347.00
Narration :Amount Paid To Temporary Workers Towards Their
Wages For P/E 31.03.22
Instrument No.:
41620.00
31/03/22
F/SHM/03/1453
FACTORY CASH A/C
D
41620.00
Narration :Net Amount Of Lnr'S Stipend Credited To Bank Wages
A/C For P/ E 31.03.22
Instrument No.:
70971.00
31/03/22
F/SHM/03/1456
FACTORY CASH A/C
D
70971.00
Narration :Net Amount Of Stipend Of Workers For P/E 31.03.22
Credited To Bank Wages A/C
Instrument No.:
703186.00
31/03/22
H/SKT/03/2404
WAGES
D
771930.00
WAGES ADVANCE
C
3500.00
PROFESSION TAX
C
5090.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
54342.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
5812.00
Narration :Being The Amount Paid To W/W Statffs
,Peon,Driver,Sweeper And Mali Towards Their Wages For The
Month Of March,2022
Instrument No.:
6699567.00
31/03/22
H/SKT/03/2406
WAGES
D
7581141.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
57680.00
PROFESSION TAX
C
51590.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
772304.00
Narration :Being The Amount Paid To Workers Towards Their
Wages For Fne 31.03.22 As Per Sheet.
Instrument No.:
257285.00
31/03/22
H/SKT/03/2409
STIPEND
D
259735.00
PROFESSION TAX
C
440.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
2010.00
Narration :Being The Amount Paid To Trainee Worker Towards
Their Stipend For Fne 31.03.22 As Per Sheet.
Instrument No.:
154982.00
31/03/22
H/SGM/03/268
2
WAGES ADVANCE
D
154982.00
Narration :Being The Adjustment Entry Made For Adjustment Of
Wages Advance As Per Advise By Anil Sharma
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
74
07 March 2024
Page No.
74
Of
Ledger Name :
BANK WAGES ACCOUNT
Dr Amount
Cr Amount
Vch Date
Vch No
715062987.00
697654006.00
TRANSACTION TOTAL :
23812947.00
Closing Balance