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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
876075.00
1970.00
04/04/21
F/SKT/04/0001
CUTTING & STICHING ETC.
D
197004.00
CGST - INPUT CREDIT
D
17730.00
SGST - INPUT CREDIT
D
17730.00
LIABILITY FOR MFG. EXPENSES
C
230494.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/348 Dt: 03-
Apr-21, Tds 1.0
Instrument No.:
2189.00
04/04/21
F/SKT/04/0002
CUTTING & STICHING ETC.
D
218948.00
CGST - INPUT CREDIT
D
19705.00
SGST - INPUT CREDIT
D
19705.00
LIABILITY FOR MFG. EXPENSES
C
256169.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 050 Dt: 03-Apr-21, Tds
1.0
Instrument No.:
216.00
04/04/21
F/SKT/04/0003
INSPECTION & UPKEEPING CHARGES.
D
21588.00
LIABILITY FOR MFG. EXPENSES
C
21372.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bijay Sarkar Under Bill No. 18 Dt: 03-Apr-21, Tds
1.0
Instrument No.:
365.00
04/04/21
F/SKT/04/0004
INSPECTION & UPKEEPING CHARGES.
D
36485.00
LIABILITY FOR MFG. EXPENSES
C
36120.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 001 Dt: 03-Apr-21,
Tds 1.0
Instrument No.:
104.00
04/04/21
F/SKT/04/0005
CUTTING & STICHING ETC.
D
10389.00
LIABILITY FOR MFG. EXPENSES
C
10285.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Hareram Chauhan Under Bill No. 003 Dt: 03-Apr-21,
Tds 1.0
Instrument No.:
60.00
04/04/21
F/SKT/04/0006
CUTTING & STICHING ETC.
D
5988.00
LIABILITY FOR MFG. EXPENSES
C
5928.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 002 Dt: 03-Apr-
21, Tds 1.0
Instrument No.:
40.00
04/04/21
F/SKT/04/0007
INSPECTION & UPKEEPING CHARGES.
D
4002.00
LIABILITY FOR MFG. EXPENSES
C
3962.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Samiran Mondal Under Bill No. 003 Dt: 03-Apr-21,
Tds 1.0
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
227.00
04/04/21
F/SKT/04/0008
CANTEEN EXPENSES
D
22682.00
LIABILITY FOR MFG. EXPENSES
C
22455.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 28 Dt: 03-Apr-21, Tds 1.0
Instrument No.:
854.00
04/04/21
F/SKT/04/0009
CANTEEN EXPENSES
D
85366.00
CGST - INPUT CREDIT
D
7683.00
SGST - INPUT CREDIT
D
7683.00
LIABILITY FOR MFG. EXPENSES
C
99878.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 124 Dt: 03-
Apr-21, Tds 1.0
Instrument No.:
233.00
04/04/21
F/SKT/04/0010
INSPECTION & UPKEEPING CHARGES.
D
23328.00
LIABILITY FOR MFG. EXPENSES
C
23095.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Changalal Gupta Under Bill No. 162 Dt: 03-Apr-21,
Tds 1.0
Instrument No.:
131.00
04/04/21
F/SKT/04/0011
INSPECTION & UPKEEPING CHARGES.
D
13075.00
LIABILITY FOR MFG. EXPENSES
C
12944.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bachhu Das Under Bill No. 2020/09/0011 Dt: 01-
Apr-21, Tds 1.0
Instrument No.:
70.00
04/04/21
F/SKT/04/0012
INSPECTION & UPKEEPING CHARGES.
D
7000.00
LIABILITY FOR MFG. EXPENSES
C
6930.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 53 Dt: 03-Apr-21, Tds
1.0
Instrument No.:
72.00
04/04/21
F/SKT/04/0013
INSPECTION & UPKEEPING CHARGES.
D
7200.00
LIABILITY FOR MFG. EXPENSES
C
7128.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Gobinda Baidya Under Bill No. 38 Dt: 03-Apr-21,
Tds 1.0
Instrument No.:
429.00
04/04/21
F/SKT/04/0014
CANTEEN EXPENSES
D
42862.00
LIABILITY FOR MFG. EXPENSES
C
42433.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Lalbabu Ray Under Bill No. 13 & 14 Dt: 03-Apr-21,
Tds 1.0
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
61.00
04/04/21
F/SKT/04/0015
INSPECTION & UPKEEPING CHARGES.
D
6120.00
LIABILITY FOR MFG. EXPENSES
C
6059.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 32 & 33 Dt: 03-Apr-21,
Tds 1.0
Instrument No.:
691.00
04/04/21
F/SKT/04/0016
CUTTING & STICHING ETC.
D
69087.00
LIABILITY FOR MFG. EXPENSES
C
68396.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 75 Dt: 03-Apr-
21, Tds 1.0
Instrument No.:
1140.00
04/04/21
F/SKT/04/0017
CUTTING & STICHING ETC.
D
114022.00
LIABILITY FOR MFG. EXPENSES
C
112882.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 021 Dt: 03-Apr-21,
Tds 1.0
Instrument No.:
140.00
04/04/21
F/SKT/04/0018
INSPECTION & UPKEEPING CHARGES.
D
14000.00
LIABILITY FOR MFG. EXPENSES
C
13860.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 367 Dt: 03-Apr-21,
Tds 1.0
Instrument No.:
368.00
05/04/21
F/SKT/04/0019
INSPECTION & UPKEEPING CHARGES.
D
36791.00
LIABILITY FOR MFG. EXPENSES
C
36423.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 040 Dt: 03-Apr-21,
Tds 1.0
Instrument No.:
11353.00
05/04/21
H/STIL/04/002
0
CGST - INPUT CREDIT
D
1891.00
SGST - INPUT CREDIT
D
1891.00
STEAMER FREIGHT
D
549747.00
STEVEDORING / PORT CHARGES
D
17900.00
SUNDRY CREDITORS FOR EXPENSES
C
560076.00
Narration :Being Amount Payable To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle000032122 Dt.03.04.2021.
Instrument No.:
815.00
10/04/21
F/SKT/04/0021
CUTTING & STICHING ETC.
D
81502.00
LIABILITY FOR MFG. EXPENSES
C
80687.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 77 Dt: 10-Apr-
21, Tds 1.0
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
152.00
10/04/21
F/SKT/04/0022
INSPECTION & UPKEEPING CHARGES.
D
15199.00
LIABILITY FOR MFG. EXPENSES
C
15047.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bijay Sarkar Under Bill No. 19 Dt: 10-Apr-21, Tds
1.0
Instrument No.:
461.00
10/04/21
F/SKT/04/0023
INSPECTION & UPKEEPING CHARGES.
D
46126.00
LIABILITY FOR MFG. EXPENSES
C
45665.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 042 Dt: 10-Apr-21,
Tds 1.0
Instrument No.:
1294.00
10/04/21
F/SKT/04/0024
CUTTING & STICHING ETC.
D
129447.00
LIABILITY FOR MFG. EXPENSES
C
128153.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 22 Dt: 10-Apr-21,
Tds 1.0
Instrument No.:
350.00
10/04/21
F/SKT/04/0025
INSPECTION & UPKEEPING CHARGES.
D
35000.00
LIABILITY FOR MFG. EXPENSES
C
34650.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Gupinath Works Under Bill No. Gw/08/04/21/04 Dt:
08-Apr-21, Tds 1.0
Instrument No.:
90.00
10/04/21
F/SKT/04/0026
INSPECTION & UPKEEPING CHARGES.
D
9000.00
LIABILITY FOR MFG. EXPENSES
C
8910.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrikanta Karmakar Under Bill No. 06 Dt: 09-Apr-
21, Tds 1.0
Instrument No.:
103.00
10/04/21
F/SKT/04/0027
INSPECTION & UPKEEPING CHARGES.
D
10270.00
LIABILITY FOR MFG. EXPENSES
C
10167.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 54 Dt: 10-Apr-21, Tds
1.0
Instrument No.:
2694.00
10/04/21
F/SKT/04/0028
CUTTING & STICHING ETC.
D
269398.00
CGST - INPUT CREDIT
D
24246.00
SGST - INPUT CREDIT
D
24246.00
LIABILITY FOR MFG. EXPENSES
C
315196.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/349 Dt: 10-
Apr-21, Tds 1.0
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
144.00
10/04/21
F/SKT/04/0029
INSPECTION & UPKEEPING CHARGES.
D
14400.00
LIABILITY FOR MFG. EXPENSES
C
14256.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Gupinath Works Under Bill No. Gw/08/04/21/05 Dt:
08-Apr-21, Tds 1.0
Instrument No.:
2985.00
10/04/21
F/SKT/04/0030
CUTTING & STICHING ETC.
D
298469.00
CGST - INPUT CREDIT
D
26862.00
SGST - INPUT CREDIT
D
26862.00
LIABILITY FOR MFG. EXPENSES
C
349208.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 051 Dt: 10-Apr-21, Tds
1.0
Instrument No.:
80.00
10/04/21
F/SKT/04/0031
INSPECTION & UPKEEPING CHARGES.
D
7953.00
LIABILITY FOR MFG. EXPENSES
C
7873.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Samiran Mondal Under Bill No. 04 Dt: 10-Apr-21,
Tds 1.0
Instrument No.:
70.00
10/04/21
F/SKT/04/0032
CUTTING & STICHING ETC.
D
7006.00
LIABILITY FOR MFG. EXPENSES
C
6936.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 03 Dt: 10-Apr-21,
Tds 1.0
Instrument No.:
415.00
10/04/21
F/SKT/04/0033
INSPECTION & UPKEEPING CHARGES.
D
41508.00
LIABILITY FOR MFG. EXPENSES
C
41093.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 02 Dt: 10-Apr-21, Tds
1.0
Instrument No.:
86.00
10/04/21
F/SKT/04/0034
CUTTING & STICHING ETC.
D
8647.00
LIABILITY FOR MFG. EXPENSES
C
8561.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Hareram Chauhan Under Bill No. 04 Dt: 10-Apr-21,
Tds 1.0
Instrument No.:
61.00
10/04/21
F/SKT/04/0035
INSPECTION & UPKEEPING CHARGES.
D
6120.00
LIABILITY FOR MFG. EXPENSES
C
6059.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 34 & 35 Dt: 10-Apr-21,
Tds 1.0
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
268.00
10/04/21
F/SKT/04/0036
INSPECTION & UPKEEPING CHARGES.
D
26828.00
LIABILITY FOR MFG. EXPENSES
C
26560.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Changalal Gupta Under Bill No. 163 Dt: 10-Apr-21,
Tds 1.0
Instrument No.:
306.00
10/04/21
H/SGM/04/013
7
PRINTING ON BAGS
D
20400.00
LIABILITY FOR PRINTING ON BAGS
C
20094.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. '63 Dated
10-Apr-21tds 1.5%
Instrument No.:
136.00
10/04/21
H/SHM/04/024
7
PRINTING ON BAGS
D
9095.00
LIABILITY FOR PRINTING ON BAGS
C
8959.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. '1185
Dated 10-Apr-21tds 1.5%
Instrument No.:
207.00
10/04/21
H/SHM/04/024
8
PRINTING ON BAGS
D
13770.00
LIABILITY FOR PRINTING ON BAGS
C
13563.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. '28 Dated
10-Apr-21tds 1.5%
Instrument No.:
406.00
13/04/21
H/STIL/04/007
2
CGST - INPUT CREDIT
D
1827.00
SGST - INPUT CREDIT
D
1827.00
STEVEDORING / PORT CHARGES
D
20300.00
SUNDRY CREDITORS FOR EXPENSES
C
23548.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Gn/202001526 Dt.01.04.2021 Inv.
No.Exp/222/20-21 Dt.17.03.2021 Tds On Rs.20300/- @2%.
Instrument No.:
452.00
13/04/21
H/STIL/04/007
3
IGST - INPUT CREDIT
D
4072.14
STEVEDORING / PORT CHARGES
D
22623.00
SUNDRY CREDITORS FOR EXPENSES
C
26243.00
DISCOUNTS
C
0.14
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.E210012 Dt.09.04.2021 Inv. No. Exp/223/20-21
Dt.23.03.2021 Tds On Rs.26695/- @2%.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
7
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
4212.00
13/04/21
H/STIL/04/007
6
CGST - INPUT CREDIT
D
1218.00
SGST - INPUT CREDIT
D
1218.00
STEAMER FREIGHT
D
197449.00
STEVEDORING / PORT CHARGES
D
13165.00
SUNDRY CREDITORS FOR EXPENSES
C
208838.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle000092122 Dt.07.04.2021 Inv.
No.Exp/226/20-21 Dt.25.03.2021 Tds On Rs.210614/- @2%.
Instrument No.:
5224.00
13/04/21
H/STIL/04/007
7
CGST - INPUT CREDIT
D
1318.00
IGST - INPUT CREDIT
D
711.00
SGST - INPUT CREDIT
D
1318.00
STEAMER FREIGHT
D
244852.00
STEVEDORING / PORT CHARGES
D
16350.00
SUNDRY CREDITORS FOR EXPENSES
C
259325.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle000082122 Dt.07.04.2021 Inv.
No.Exp/225/20-21 Dt.25.03.2021 Tds On Rs.261202/- @2%.
Instrument No.:
1410.00
13/04/21
H/STIL/04/008
4
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
D
188000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
186590.00
Narration :Being Amount Paid To R.J.Logistics For Transportation
Charges Against Bill No.1306 Dt.23.02.31, 1329 To 1493
Dt.15.03.21 & 31.03.21 Tds On Rs.188000/- @0.75%. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
367.00
13/04/21
H/SGM/04/024
4
PRINTING ON BAGS
D
24480.00
LIABILITY FOR PRINTING ON BAGS
C
24113.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 64 Dated
13-Apr-21tds 1.5%
Instrument No.:
367.00
13/04/21
H/SGM/04/024
5
PRINTING ON BAGS
D
24480.00
LIABILITY FOR PRINTING ON BAGS
C
24113.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 65 Dated
13-Apr-21tds 1.5%
Instrument No.:
184.00
13/04/21
H/SGM/04/024
7
PRINTING ON BAGS
D
12240.00
LIABILITY FOR PRINTING ON BAGS
C
12056.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 67 Dated
13-Apr-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
8
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
64.00
13/04/21
H/SGM/04/024
8
PRINTING ON BAGS
D
4250.00
LIABILITY FOR PRINTING ON BAGS
C
4186.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 68 Dated
13-Apr-21tds 1.5%
Instrument No.:
64.00
13/04/21
H/SGM/04/024
9
PRINTING ON BAGS
D
4250.00
LIABILITY FOR PRINTING ON BAGS
C
4186.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 69 Dated
13-Apr-21tds 1.5%
Instrument No.:
128.00
13/04/21
H/SGM/04/025
0
PRINTING ON BAGS
D
8500.00
LIABILITY FOR PRINTING ON BAGS
C
8372.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 70 Dated
13-Apr-21tds 1.5%
Instrument No.:
829.00
13/04/21
H/SGM/04/025
1
PRINTING ON BAGS
D
55250.00
LIABILITY FOR PRINTING ON BAGS
C
54421.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 71 Dated
13-Apr-21tds 1.5%
Instrument No.:
255.00
13/04/21
H/SGM/04/025
2
PRINTING ON BAGS
D
17000.00
LIABILITY FOR PRINTING ON BAGS
C
16745.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 72 Dated
13-Apr-21tds 1.5%
Instrument No.:
383.00
13/04/21
H/SGM/04/025
3
PRINTING ON BAGS
D
25500.00
LIABILITY FOR PRINTING ON BAGS
C
25117.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 73 Dated
13-Apr-21tds 1.5%
Instrument No.:
128.00
13/04/21
H/SGM/04/025
4
PRINTING ON BAGS
D
8500.00
LIABILITY FOR PRINTING ON BAGS
C
8372.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 74 Dated
13-Apr-21tds 1.5%
Instrument No.:
64.00
13/04/21
H/SGM/04/025
5
PRINTING ON BAGS
D
4250.00
LIABILITY FOR PRINTING ON BAGS
C
4186.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 75 Dated
13-Apr-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
9
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
332.00
13/04/21
H/SGM/04/025
6
PRINTING ON BAGS
D
22100.00
LIABILITY FOR PRINTING ON BAGS
C
21768.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 76 Dated
13-Apr-21tds 1.5%
Instrument No.:
122.00
13/04/21
H/SGM/04/028
5
PRINTING ON BAGS
D
8160.00
LIABILITY FOR PRINTING ON BAGS
C
8038.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 66 Dated
13-Apr-21tds 1.5%
Instrument No.:
122.00
15/04/21
H/SKT/04/0817
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8446.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 362
Dated 15-Apr-21tds 1.5%
Instrument No.:
61.00
15/04/21
H/SKT/04/0819
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4223.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 361
Dated 15-Apr-21tds 1.5%
Instrument No.:
332.00
15/04/21
H/SKT/04/0820
PRINTING ON BAGS
D
22100.00
CGST - INPUT CREDIT
D
553.00
SGST - INPUT CREDIT
D
553.00
LIABILITY FOR PRINTING ON BAGS
C
22874.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 360
Dated 15-Apr-21tds 1.5%
Instrument No.:
344.00
15/04/21
H/SKT/04/0822
PRINTING ON BAGS
D
22950.00
CGST - INPUT CREDIT
D
574.00
SGST - INPUT CREDIT
D
574.00
LIABILITY FOR PRINTING ON BAGS
C
23754.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 359
Dated 15-Apr-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
10
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
191.00
15/04/21
H/SKT/04/0824
PRINTING ON BAGS
D
12750.00
CGST - INPUT CREDIT
D
319.00
SGST - INPUT CREDIT
D
319.00
LIABILITY FOR PRINTING ON BAGS
C
13197.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 358
Dated 15-Apr-21tds 1.5%
Instrument No.:
184.00
15/04/21
H/SKT/04/0825
PRINTING ON BAGS
D
12240.00
CGST - INPUT CREDIT
D
306.00
SGST - INPUT CREDIT
D
306.00
LIABILITY FOR PRINTING ON BAGS
C
12668.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 357
Dated 15-Apr-21tds 1.5%
Instrument No.:
122.00
15/04/21
H/SKT/04/0826
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8446.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 356
Dated 15-Apr-21tds 1.5%
Instrument No.:
245.00
15/04/21
H/SKT/04/0827
PRINTING ON BAGS
D
16320.00
CGST - INPUT CREDIT
D
408.00
SGST - INPUT CREDIT
D
408.00
LIABILITY FOR PRINTING ON BAGS
C
16891.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 355
Dated 15-Apr-21tds 1.5%
Instrument No.:
245.00
15/04/21
H/SKT/04/0828
PRINTING ON BAGS
D
16320.00
CGST - INPUT CREDIT
D
408.00
SGST - INPUT CREDIT
D
408.00
LIABILITY FOR PRINTING ON BAGS
C
16891.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 354
Dated 15-Apr-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
11
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
332.00
15/04/21
H/SKT/04/0829
PRINTING ON BAGS
D
22100.00
CGST - INPUT CREDIT
D
553.00
SGST - INPUT CREDIT
D
553.00
LIABILITY FOR PRINTING ON BAGS
C
22874.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 353
Dated 15-Apr-21tds 1.5%
Instrument No.:
332.00
15/04/21
H/SKT/04/0830
PRINTING ON BAGS
D
22100.00
CGST - INPUT CREDIT
D
553.00
SGST - INPUT CREDIT
D
553.00
LIABILITY FOR PRINTING ON BAGS
C
22874.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 352
Dated 15-Apr-21tds 1.5%
Instrument No.:
128.00
15/04/21
H/SKT/04/0831
PRINTING ON BAGS
D
8500.00
CGST - INPUT CREDIT
D
213.00
SGST - INPUT CREDIT
D
213.00
LIABILITY FOR PRINTING ON BAGS
C
8798.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 351
Dated 15-Apr-21tds 1.5%
Instrument No.:
166.00
15/04/21
H/SKT/04/0832
PRINTING ON BAGS
D
11050.00
SGST - INPUT CREDIT
D
276.00
CGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11436.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 350
Dated 15-Apr-21tds 1.5%
Instrument No.:
184.00
15/04/21
H/SKT/04/0833
PRINTING ON BAGS
D
12240.00
CGST - INPUT CREDIT
D
306.00
SGST - INPUT CREDIT
D
306.00
LIABILITY FOR PRINTING ON BAGS
C
12668.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 349
Dated 15-Apr-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
12
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
122.00
15/04/21
H/SKT/04/0834
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8446.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 348
Dated 15-Apr-21tds 1.5%
Instrument No.:
68.00
18/04/21
F/SHW/04/005
8
CUTTING & STICHING ETC.
D
6806.00
LIABILITY FOR MFG. EXPENSES
C
6738.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nagma Khatoon Under Bill No. 03 Dt: 17-Apr-21,
Tds 1.0
Instrument No.:
421.00
18/04/21
F/SHW/04/005
9
CUTTING & STICHING ETC.
D
42081.00
LIABILITY FOR MFG. EXPENSES
C
41660.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nizamuddin Ansari Under Bill No. 04 Dt: 17-Apr-21,
Tds 1.0
Instrument No.:
231.00
18/04/21
F/SHW/04/006
0
CUTTING & STICHING ETC.
D
23093.00
LIABILITY FOR MFG. EXPENSES
C
22862.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Kumar Prasad Under Bill No. 05 Dt: 17-Apr-21,
Tds 1.0
Instrument No.:
95.00
18/04/21
F/SHW/04/006
1
CUTTING & STICHING ETC.
D
9520.00
LIABILITY FOR MFG. EXPENSES
C
9425.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Sahid Ali Under Bill No. 06 Dt: 17-Apr-21, Tds
1.0
Instrument No.:
487.00
18/04/21
F/SHW/04/006
2
CUTTING & STICHING ETC.
D
48687.00
LIABILITY FOR MFG. EXPENSES
C
48200.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Noor Mahammad Under Bill No. 07 Dt: 17-Apr-21,
Tds 1.0
Instrument No.:
557.00
18/04/21
F/SHW/04/006
3
CUTTING & STICHING ETC.
D
55667.00
LIABILITY FOR MFG. EXPENSES
C
55110.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Manowar Ali Under Bill No. 08 Dt: 17-Apr-21, Tds
1.0
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
93.00
18/04/21
F/SHW/04/006
4
CUTTING & STICHING ETC.
D
9318.00
LIABILITY FOR MFG. EXPENSES
C
9225.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjoy Ghosh Under Bill No. 07 Dt: 17-Apr-21, Tds
1.0
Instrument No.:
298.00
18/04/21
F/SHW/04/006
5
CUTTING & STICHING ETC.
D
29769.00
LIABILITY FOR MFG. EXPENSES
C
29471.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Tanushree Bid Under Bill No. 01 Dt: 17-Apr-21, Tds
1.0
Instrument No.:
80.00
19/04/21
H/STIL/04/036
1
COMPUTER MAINTENANCE EXPENSES
D
4000.00
CGST - INPUT CREDIT
D
360.00
SGST - INPUT CREDIT
D
360.00
SUNDRY CREDITORS - STORES
C
4640.00
Narration :Being The Bill Entry Of Quickcare Computers Against
Bill No.: Qc/21-22/007 Dated: 19/04/21 After Diduction Of
T.D.S.@2%
Instrument No.:
838.00
20/04/21
F/SKT/04/0154
CUTTING & STICHING ETC.
D
83794.00
LIABILITY FOR MFG. EXPENSES
C
82956.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 79 Dt: 19-Apr-
21, Tds 1.0
Instrument No.:
381.00
20/04/21
F/SKT/04/0156
CANTEEN EXPENSES
D
38059.00
LIABILITY FOR MFG. EXPENSES
C
37678.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Lalbabu Ray Under Bill No. 15 & 16 Dt: 19-Apr-21,
Tds 1.0
Instrument No.:
195.00
20/04/21
F/SKT/04/0158
CANTEEN EXPENSES
D
19518.00
LIABILITY FOR MFG. EXPENSES
C
19323.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 29 Dt: 19-Apr-21, Tds 1.0
Instrument No.:
69.00
20/04/21
F/SKT/04/0163
INSPECTION & UPKEEPING CHARGES.
D
6900.00
LIABILITY FOR MFG. EXPENSES
C
6831.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrikanta Karmakar Under Bill No. 07 Dt: 16-Apr-
21, Tds 1.0
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
98.00
20/04/21
F/SKT/04/0164
INSPECTION & UPKEEPING CHARGES.
D
9800.00
LIABILITY FOR MFG. EXPENSES
C
9702.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 55 Dt: 16-Apr-21, Tds
1.0
Instrument No.:
57.00
20/04/21
F/SKT/04/0165
INSPECTION & UPKEEPING CHARGES.
D
5680.00
LIABILITY FOR MFG. EXPENSES
C
5623.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sailen Das Under Bill No. 001 Dt: 19-Apr-21, Tds
1.0
Instrument No.:
830.00
20/04/21
F/SKT/04/0168
CANTEEN EXPENSES
D
83027.00
CGST - INPUT CREDIT
D
7472.00
SGST - INPUT CREDIT
D
7472.00
LIABILITY FOR MFG. EXPENSES
C
97141.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 125 Dt: 16-
Apr-21, Tds 1.0
Instrument No.:
46.00
20/04/21
H/STIL/04/016
9
IGST - INPUT CREDIT
D
410.20
POSTAGE EXPENSES
D
2278.87
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2643.00
DISCOUNTS
C
0.07
Narration :Being Amount Paid To Dhl Express (India) Pvt Ltd
Against Bill No.Wbsr000077264 Dt.09.04.21 Tds On Rs.2279/-
@2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
263.00
20/04/21
F/SKT/04/0169
INSPECTION & UPKEEPING CHARGES.
D
26278.00
LIABILITY FOR MFG. EXPENSES
C
26015.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Changalal Gupta Under Bill No. 164 Dt: 19-Apr-21,
Tds 1.0
Instrument No.:
58.00
20/04/21
F/SKT/04/0170
INSPECTION & UPKEEPING CHARGES.
D
5760.00
LIABILITY FOR MFG. EXPENSES
C
5702.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 36 & 37 Dt: 19-Apr-21,
Tds 1.0
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
3363.00
20/04/21
F/SKT/04/0171
CUTTING & STICHING ETC.
D
336289.00
CGST - INPUT CREDIT
D
30266.00
SGST - INPUT CREDIT
D
30286.00
LIABILITY FOR MFG. EXPENSES
C
393478.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 052 Dt: 19-Apr-21, Tds
1.0
Instrument No.:
452.00
20/04/21
F/SKT/04/0172
INSPECTION & UPKEEPING CHARGES.
D
45224.00
LIABILITY FOR MFG. EXPENSES
C
44772.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 043 Dt: 19-Apr-21,
Tds 1.0
Instrument No.:
1332.00
20/04/21
F/SKT/04/0173
CUTTING & STICHING ETC.
D
133161.00
LIABILITY FOR MFG. EXPENSES
C
131829.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 023 Dt: 19-Apr-21,
Tds 1.0
Instrument No.:
3081.00
20/04/21
F/SKT/04/0174
CUTTING & STICHING ETC.
D
308065.00
CGST - INPUT CREDIT
D
27726.00
SGST - INPUT CREDIT
D
27726.00
LIABILITY FOR MFG. EXPENSES
C
360436.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/351 Dt: 19-
Apr-21, Tds 1.0
Instrument No.:
169.00
20/04/21
F/SKT/04/0175
INSPECTION & UPKEEPING CHARGES.
D
16910.00
LIABILITY FOR MFG. EXPENSES
C
16741.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bijay Sarkar Under Bill No. 20 Dt: 19-Apr-21, Tds
1.0
Instrument No.:
90.00
20/04/21
F/SKT/04/0176
CUTTING & STICHING ETC.
D
9000.00
LIABILITY FOR MFG. EXPENSES
C
8910.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Hareram Chauhan Under Bill No. 05 Dt: 19-Apr-21,
Tds 1.0
Instrument No.:
115.00
20/04/21
F/SKT/04/0177
INSPECTION & UPKEEPING CHARGES.
D
11465.00
LIABILITY FOR MFG. EXPENSES
C
11350.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Samiran Mondal Under Bill No. 05 Dt: 19-Apr-21,
Tds 1.0
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
80.00
20/04/21
F/SKT/04/0178
CUTTING & STICHING ETC.
D
7987.00
LIABILITY FOR MFG. EXPENSES
C
7907.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 04 Dt: 19-Apr-21,
Tds 1.0
Instrument No.:
404.00
20/04/21
F/SKT/04/0179
CUTTING & STICHING ETC.
D
40415.00
LIABILITY FOR MFG. EXPENSES
C
40011.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 03 Dt: 19-Apr-21, Tds
1.0
Instrument No.:
6647.00
22/04/21
H/STIL/04/019
1
STEAMER FREIGHT
D
311526.00
STEVEDORING / PORT CHARGES
D
20800.00
CGST - INPUT CREDIT
D
3433.41
DISCOUNTS
D
0.18
SGST - INPUT CREDIT
D
3433.41
H. O. CONTROL (CURRENT) - STIL (MFG)
C
332546.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200058 Dt.14.04.2021 Inv. No.Exp/006/21-
22 Dt.06.04.2021 Tds On Rs.332326/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
6647.00
22/04/21
H/STIL/04/019
3
STEVEDORING / PORT CHARGES
D
20800.00
STEAMER FREIGHT
D
311526.00
DISCOUNTS
D
0.18
SGST - INPUT CREDIT
D
3433.41
CGST - INPUT CREDIT
D
3433.41
H. O. CONTROL (CURRENT) - STIL (MFG)
C
332546.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.T202200038 Dt.09.04.2021 Inv. No.Exp/004/21-
22 Dt.05.04.2021 Tds On Rs.332326/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
417.00
22/04/21
H/STIL/04/019
4
STEVEDORING / PORT CHARGES
D
20850.00
SGST - INPUT CREDIT
D
1876.50
CGST - INPUT CREDIT
D
1876.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24186.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200047 Dt.12.04.2021 Inv. No.Exp/002/21-
22 Dt.01.04.2021 Tds On Rs.20850/- @2%. 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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
105.00
22/04/21
H/STIL/04/019
6
STEVEDORING / PORT CHARGES
D
5250.00
SGST - INPUT CREDIT
D
472.50
CGST - INPUT CREDIT
D
472.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6090.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200061 Dt.16.04.2021 Inv. No.Exp/217/20-
21 Dt.08.03.2021 Tds On Rs.5250/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
22.00
22/04/21
H/STIL/04/019
7
STEVEDORING / PORT CHARGES
D
1091.00
SGST - INPUT CREDIT
D
98.19
CGST - INPUT CREDIT
D
98.19
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1265.00
DISCOUNTS
C
0.38
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200056 Dt.14.04.21 Inv. No.Exp/215/20-21
Dt.26.02.2021 Tds On Rs.1091/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
8102.00
22/04/21
H/STIL/04/019
8
STEVEDORING / PORT CHARGES
D
16027.00
STEAMER FREIGHT
D
389087.00
SGST - INPUT CREDIT
D
14264.00
CGST - INPUT CREDIT
D
14264.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
425540.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle000342122 Dt.14.04.21 Inv. No.Exp/001/21-
22 Dt.01.04.21 Tds On Rs.405114/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
18724.00
22/04/21
H/STIL/04/020
0
STEVEDORING / PORT CHARGES
D
26200.00
STEAMER FREIGHT
D
910022.00
SGST - INPUT CREDIT
D
39866.00
CGST - INPUT CREDIT
D
39866.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
997230.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle000352122 Dt.14.04.21 Inv. No.Exp/003/21-
22 Dt.02.04.2021 Tds On Rs.936222/- @2%. 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
18
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
50.00
22/04/21
H/STIL/04/020
1
STEVEDORING / PORT CHARGES
D
2500.00
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2900.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle0400102122 Dt.21.04.2021 Inv.
No.Exp/224/20-21 Dt.25.03.2021 Tds On Rs.2500/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
50.00
22/04/21
H/STIL/04/020
2
STEVEDORING / PORT CHARGES
D
2500.00
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2900.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle000092122/S1 Dt.21.04.21 Inv.
No.Exp/226/20-21 Dt.25.03.2021 Tds On Rs.2500/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
106.00
22/04/21
H/STIL/04/020
6
POSTAGE EXPENSES
D
5299.84
DISCOUNTS
D
0.19
IGST - INPUT CREDIT
D
953.97
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6148.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Inv. No.Wbsr000077591 Dt.16.04.21 Tds On Rs.5300/-
@2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
1650.00
23/04/21
H/STIL/04/021
4
REPAIR MAINTENANCE TO BUILDING
D
165000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
163350.00
Narration :Being Amount Paid To Manish Chhaochharia (Huf)
Against Bill No.: 01/2021-22 Dated: 21/004/21 After Diduction
Of T.D.S.@ 1% From Skt (Mfg) A/C By Cheque No
Instrument No.:
443.00
23/04/21
H/STIL/04/023
4
LIABILITY OTHERS
D
26137.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
25694.00
Narration :Being Amount Paid To Dmt Logistics Pvt Ltd Against
Bill No.0028 To 0045 Dt.09.04.2021 Tds On Rs.22150/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
166.00
23/04/21
H/SGM/04/045
2
PRINTING ON BAGS
D
11050.00
LIABILITY FOR PRINTING ON BAGS
C
10884.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 77 Dated
23-Apr-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
19
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
64.00
23/04/21
H/SGM/04/045
3
PRINTING ON BAGS
D
4250.00
LIABILITY FOR PRINTING ON BAGS
C
4186.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 78 Dated
23-Apr-21tds 1.5%
Instrument No.:
64.00
23/04/21
H/SGM/04/045
4
PRINTING ON BAGS
D
4250.00
LIABILITY FOR PRINTING ON BAGS
C
4186.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 79 Dated
23-Apr-21tds 1.5%
Instrument No.:
61.00
23/04/21
H/SGM/04/045
5
PRINTING ON BAGS
D
4080.00
LIABILITY FOR PRINTING ON BAGS
C
4019.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 80 Dated
23-Apr-21tds 1.5%
Instrument No.:
255.00
23/04/21
H/SGM/04/045
8
PRINTING ON BAGS
D
17000.00
LIABILITY FOR PRINTING ON BAGS
C
16745.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 81 Dated
23-Apr-21tds 1.5%
Instrument No.:
319.00
23/04/21
H/SGM/04/046
1
PRINTING ON BAGS
D
21250.00
LIABILITY FOR PRINTING ON BAGS
C
20931.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 82 Dated
23-Apr-21tds 1.5%
Instrument No.:
319.00
23/04/21
H/SGM/04/046
2
PRINTING ON BAGS
D
21250.00
LIABILITY FOR PRINTING ON BAGS
C
20931.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 83 Dated
23-Apr-21tds 1.5%
Instrument No.:
166.00
23/04/21
H/SGM/04/046
3
PRINTING ON BAGS
D
11050.00
LIABILITY FOR PRINTING ON BAGS
C
10884.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 84 Dated
23-Apr-21tds 1.5%
Instrument No.:
332.00
23/04/21
H/SGM/04/046
4
PRINTING ON BAGS
D
22100.00
LIABILITY FOR PRINTING ON BAGS
C
21768.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 85 Dated
23-Apr-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
20
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
166.00
23/04/21
H/SGM/04/046
5
PRINTING ON BAGS
D
11050.00
LIABILITY FOR PRINTING ON BAGS
C
10884.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 86 Dated
23-Apr-21tds 1.5%
Instrument No.:
128.00
23/04/21
H/SGM/04/046
6
PRINTING ON BAGS
D
8500.00
LIABILITY FOR PRINTING ON BAGS
C
8372.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 87 Dated
23-Apr-21tds 1.5%
Instrument No.:
128.00
23/04/21
H/SGM/04/046
7
PRINTING ON BAGS
D
8500.00
LIABILITY FOR PRINTING ON BAGS
C
8372.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 88 Dated
23-Apr-21tds 1.5%
Instrument No.:
64.00
23/04/21
H/SGM/04/047
3
PRINTING ON BAGS
D
4250.00
LIABILITY FOR PRINTING ON BAGS
C
4186.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 89 Dated
23-Apr-21tds 1.5%
Instrument No.:
927.00
23/04/21
H/SHM/04/077
1
PRINTING ON BAGS
D
61795.00
CGST - INPUT CREDIT
D
1545.00
SGST - INPUT CREDIT
D
1545.00
LIABILITY FOR PRINTING ON BAGS
C
63958.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. '01 Dated
23-Apr-21tds 1.5%
Instrument No.:
459.00
23/04/21
H/SHM/04/077
2
PRINTING ON BAGS
D
30600.00
LIABILITY FOR PRINTING ON BAGS
C
30141.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1189
Dated 23-Apr-21tds 1.5%
Instrument No.:
328.00
23/04/21
H/SHM/04/077
3
PRINTING ON BAGS
D
21845.00
LIABILITY FOR PRINTING ON BAGS
C
21517.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 29 Dated
23-Apr-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
21
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
166.00
23/04/21
H/SHM/04/077
4
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11436.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. '02 Dated
23-Apr-21tds 1.5%
Instrument No.:
122.00
23/04/21
H/SHM/04/077
5
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8446.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. '03 Dated
23-Apr-21tds 1.5%
Instrument No.:
738.00
23/04/21
H/SHM/04/077
6
PRINTING ON BAGS
D
49215.00
CGST - INPUT CREDIT
D
1230.00
SGST - INPUT CREDIT
D
1230.00
LIABILITY FOR PRINTING ON BAGS
C
50937.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. '04 Dated
23-Apr-21tds 1.5%
Instrument No.:
317.00
23/04/21
H/SHM/04/077
7
PRINTING ON BAGS
D
21165.00
LIABILITY FOR PRINTING ON BAGS
C
20848.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1186
Dated 23-Apr-21tds 1.5%
Instrument No.:
270.00
23/04/21
H/SHM/04/077
8
PRINTING ON BAGS
D
18020.00
LIABILITY FOR PRINTING ON BAGS
C
17750.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 30 Dated
23-Apr-21tds 1.5%
Instrument No.:
956.00
23/04/21
H/SHM/04/077
9
PRINTING ON BAGS
D
63750.00
LIABILITY FOR PRINTING ON BAGS
C
62794.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-01
Dated 23-Apr-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
22
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
2406.00
24/04/21
F/SKT/04/0326
CUTTING & STICHING ETC.
D
240610.00
CGST - INPUT CREDIT
D
21655.00
SGST - INPUT CREDIT
D
21655.00
LIABILITY FOR MFG. EXPENSES
C
281514.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A Dt: 24-Apr-21,
Tds 1.0
Instrument No.:
2635.00
24/04/21
F/SKT/04/0327
CUTTING & STICHING ETC.
D
263471.00
CGST - INPUT CREDIT
D
23712.00
SGST - INPUT CREDIT
D
23712.00
LIABILITY FOR MFG. EXPENSES
C
308260.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 053 Dt: 24-Apr-21, Tds
1.0
Instrument No.:
78.00
24/04/21
F/SKT/04/0328
INSPECTION & UPKEEPING CHARGES.
D
7750.00
LIABILITY FOR MFG. EXPENSES
C
7672.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bachhu Das Under Bill No. 2020/09/0012 Dt: 19-
Apr-21, Tds 1.0
Instrument No.:
261.00
24/04/21
F/SKT/04/0329
INSPECTION & UPKEEPING CHARGES.
D
26105.00
LIABILITY FOR MFG. EXPENSES
C
25844.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjit Das Under Bill No. 32 Dt: 24-Apr-21, Tds 1.0
Instrument No.:
168.00
24/04/21
F/SKT/04/0330
INSPECTION & UPKEEPING CHARGES.
D
16800.00
LIABILITY FOR MFG. EXPENSES
C
16632.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 56 Dt: 24-Apr-21, Tds
1.0
Instrument No.:
112.00
24/04/21
F/SKT/04/0331
INSPECTION & UPKEEPING CHARGES.
D
11200.00
LIABILITY FOR MFG. EXPENSES
C
11088.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 08 Dt: 24-Apr-21,
Tds 1.0
Instrument No.:
749.00
24/04/21
F/SKT/04/0332
CUTTING & STICHING ETC.
D
74880.00
LIABILITY FOR MFG. EXPENSES
C
74131.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 80 Dt: 24-Apr-
21, Tds 1.0
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
1055.00
24/04/21
F/SKT/04/0333
CUTTING & STICHING ETC.
D
105464.00
LIABILITY FOR MFG. EXPENSES
C
104409.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 024 Dt: 24-Apr-21,
Tds 1.0
Instrument No.:
397.00
24/04/21
F/SKT/04/0334
INSPECTION & UPKEEPING CHARGES.
D
39689.00
LIABILITY FOR MFG. EXPENSES
C
39292.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 044 Dt: 24-Apr-21,
Tds 1.0
Instrument No.:
60.00
24/04/21
F/SKT/04/0335
INSPECTION & UPKEEPING CHARGES.
D
6000.00
LIABILITY FOR MFG. EXPENSES
C
5940.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 41 & 42 Dt: 24-Apr-21,
Tds 1.0
Instrument No.:
259.00
24/04/21
F/SKT/04/0362
INSPECTION & UPKEEPING CHARGES.
D
25934.00
LIABILITY FOR MFG. EXPENSES
C
25675.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Changalal Gupta Under Bill No. 165 Dt: 24-Apr-21,
Tds 1.0
Instrument No.:
57.00
24/04/21
F/SKT/04/0363
INSPECTION & UPKEEPING CHARGES.
D
5700.00
LIABILITY FOR MFG. EXPENSES
C
5643.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrikanta Karmakar Under Bill No. 09 Dt: 24-Apr-
21, Tds 1.0
Instrument No.:
61.00
24/04/21
F/SKT/04/0364
CUTTING & STICHING ETC.
D
6114.00
LIABILITY FOR MFG. EXPENSES
C
6053.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 06 Dt: 24-Apr-21,
Tds 1.0
Instrument No.:
121.00
24/04/21
F/SKT/04/0365
INSPECTION & UPKEEPING CHARGES.
D
12122.00
LIABILITY FOR MFG. EXPENSES
C
12001.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Samiran Mondal Under Bill No. 06 Dt: 24-Apr-21,
Tds 1.0
Instrument No.:
405.00
24/04/21
F/SKT/04/0366
INSPECTION & UPKEEPING CHARGES.
D
40528.00
LIABILITY FOR MFG. EXPENSES
C
40123.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 04 Dt: 24-Apr-21, Tds
1.0
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
79.00
24/04/21
F/SKT/04/0367
CUTTING & STICHING ETC.
D
7904.00
LIABILITY FOR MFG. EXPENSES
C
7825.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Hareram Chauhan Under Bill No. 06 Dt: 24-Apr-21,
Tds 1.0
Instrument No.:
4338.00
26/04/21
H/STIL/04/024
5
STEVEDORING / PORT CHARGES
D
13165.00
STEAMER FREIGHT
D
203742.00
SGST - INPUT CREDIT
D
1219.00
CGST - INPUT CREDIT
D
1219.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
215007.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle000702122 Dt.23.04.2021 Inv.
No.Exp/010/21-22 Dt.12.04.2021 Tds On Rs.216907/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
8188.00
26/04/21
H/STIL/04/024
6
STEAMER FREIGHT
D
391420.00
STEVEDORING / PORT CHARGES
D
18000.00
CGST - INPUT CREDIT
D
1903.00
SGST - INPUT CREDIT
D
1903.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
405038.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle000642122 Dt.21.04.2021 Inv.
No.Exp/008/21-22 Dt.08.04.2021 Tds On Rs.409420/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
422.00
26/04/21
H/STIL/04/025
4
STEVEDORING / PORT CHARGES
D
21100.00
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200072 Dt.21.04.2021 Inv. No.Exp/011/21-
22 Dt.14.04.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
273.00
26/04/21
H/STIL/04/025
8
LIABILITY OTHERS
D
16107.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
15834.00
Narration :Being Amount Paid To Dmt Logistics Pvt Ltd Against
Bill No.0122 To 0132 Dt.17.04.2021 Tds On Rs.13650/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
336.00
26/04/21
F/SGM/04/0378
SUNDRY CREDITORS - STORES
D
336.00
Narration :Being T.D.S. On Contractor From Golden Industries
Vide Jb No. 21-22/J/Bl00001 Under Reference Bill No. 25/21-22
Dated 15-Apr-21, Tds 2%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
25
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
260.00
26/04/21
F/SKT/04/0402
SUNDRY CREDITORS - STORES
D
260.00
Narration :Being T.D.S. On Contractor From Anarul Seikh Vide Jb
No. 21-22/J/Bl00001 Under Reference Bill No. 37 Dated 20-Apr-
21, Tds .75%
Instrument No.:
67.00
26/04/21
F/SKT/04/0404
SUNDRY CREDITORS - STORES
D
67.00
Narration :Being T.D.S. On Contractor From Canon India Pvt.Ltd.
Vide Jb No. 21-22/J/Bl00002 Under Reference Bill No.
Wbs2122000000594 Dated 07-Apr-21, Tds 1.5%
Instrument No.:
263.00
27/04/21
F/SKT/04/0415
SUNDRY CREDITORS - STORES
D
263.00
Narration :Being T.D.S. On Contractor From Anarul Seikh Vide Jb
No. 21-22/J/Bl00003 Under Reference Bill No. 38 Dated 24-Apr-
21, Tds .75%
Instrument No.:
690.00
27/04/21
F/SKT/04/0417
SUNDRY CREDITORS - STORES
D
690.00
Narration :Being T.D.S. On Contractor From A. K. Engineers Vide
Jb No. 21-22/J/Bl00004 Under Reference Bill No. Rep-01/21-22
Dated 20-Apr-21, Tds 1.5%
Instrument No.:
140.00
28/04/21
F/SGM/04/0426
SUNDRY CREDITORS - STORES
D
140.00
Narration :Being T.D.S. On Contractor From Ellora Spring Vide Sr
No. Rr/0001/04/21-22 Under Reference Bill No. Es/795 Dated
09-Apr-21
Instrument No.:
80.00
28/04/21
F/SGM/04/0429
SUNDRY CREDITORS - STORES
D
80.00
Narration :Being T.D.S. On Contractor From Ellora Spring Vide Sr
No. Rr/0002/04/21-22 Under Reference Bill No. Es/798 Dated
14-Apr-21
Instrument No.:
346.00
28/04/21
F/SGM/04/0432
SUNDRY CREDITORS - STORES
D
346.00
Narration :Being T.D.S. On Contractor From Eshani Rubber
Merchandise Pvt. Ltd. Vide Sr No. Rr/0003/04/21-22 Under
Reference Bill No. Erm/21-22/020 Dated 12-Apr-21
Instrument No.:
1167.00
28/04/21
F/SGM/04/0435
SUNDRY CREDITORS - STORES
D
1167.00
Narration :Being T.D.S. On Contractor From Eshani Rubber
Merchandise Pvt. Ltd. Vide Sr No. Rr/0004/04/21-22 Under
Reference Bill No. Erm/21-22/019 Dated 11-Apr-21
Instrument No.:
530.00
28/04/21
F/SHM/04/0801
SUNDRY CREDITORS - STORES
D
530.00
Narration :Being T.D.S. On Contractor From Popular Engg.&
Electrical Stores Vide Jb No. 21-22/J/Bl00001 Under Reference
Bill No. Pees/G/23/21-22 Dated 19-Apr-21, Tds 2%
Instrument No.:
90.00
28/04/21
F/SHM/04/0803
SUNDRY CREDITORS - STORES
D
90.00
Narration :Being T.D.S. On Contractor From Quickcare
Computers Vide Jb No. 21-22/J/Bl00002 Under Reference Bill No.
Qc/21-22/005 Dated 06-Apr-21, Tds 2%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
26
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
40.00
29/04/21
F/SGM/04/0480
SUNDRY CREDITORS - STORES
D
40.00
Narration :Being T.D.S. On Contractor From Mantus Scale
Service Contractor Vide Jb No. 21-22/J/Bl00002 Under Reference
Bill No. Mssc/12/21 Dated 28-Apr-21, Tds 2%
Instrument No.:
7252.00
30/04/21
H/SHW/04/012
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7252.00
Narration :Being Amount Paid To Tds On Contractor-Unit Hwh
For Mar'21 Vide Epay/To:Direct Tax/515809379/ And Challan
No.: 25365
Instrument No.:
68934.00
30/04/21
H/STIL/04/032
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
68934.00
Narration :Being Amount Paid To Tds On Contractor-Ho For
Mar'21 Vide Epay/To:Direct Tax/515809379/ And Challan No.:
25365
Instrument No.:
172553.00
30/04/21
H/SGM/04/059
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
172553.00
Narration :Being Amount Paid To Tds On Contractor-Unit
Gondalpara For Mar'21 Vide Epay/To:Direct Tax/515809379/ And
Challan No.: 25365
Instrument No.:
1118.00
30/04/21
H/SGM/04/059
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1118.00
Narration :Being Amount Paid To Tds On Contractor- Unit
Gondalpara For Feb'21 Vide Epay/To:Direct Tax/515809866/ And
Challan No.: 25446
Instrument No.:
756.00
30/04/21
F/SGM/04/0670
SUNDRY CREDITORS - STORES
D
756.00
Narration :Being T.D.S. On Contractor From Mantus Scale
Service Contractor Vide Jb No. 21-22/J/Bl00003 Under Reference
Bill No. Mssc/04/21 Dated 15-Apr-21, Tds 2%
Instrument No.:
1404.00
30/04/21
F/SGM/04/0692
SUNDRY CREDITORS - STORES
D
1404.00
Narration :Being T.D.S. On Contractor From Chitrita Engineering
Vide Jb No. 21-22/J/Bl00004 Under Reference Bill No. Ce/21/004
Dated 13-Apr-21, Tds 2%
Instrument No.:
85.00
30/04/21
H/STIL/04/073
4
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST-INPUT RCM
D
212.50
SGST-INPUT RCM
D
212.50
CGST - REVERSE PAYABLE
C
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8415.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/06/21-22
Dated 30-Apr-21tds 1.0%
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
120.00
30/04/21
H/STIL/04/073
5
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/07/21-22
Dated 30-Apr-21tds 1.0%
Instrument No.:
170.00
30/04/21
H/STIL/04/073
6
DELIVERY & FREIGHT CHARGES
D
17000.00
CGST-INPUT RCM
D
425.00
SGST-INPUT RCM
D
425.00
CGST - REVERSE PAYABLE
C
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16830.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/12/21-22
Dated 30-Apr-21tds 1.0%
Instrument No.:
120.00
30/04/21
H/STIL/04/073
7
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
CGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/14/21-22
Dated 30-Apr-21tds 1.0%
Instrument No.:
120.00
30/04/21
H/STIL/04/073
8
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/38/21-22
Dated 30-Apr-21tds 1.0%
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
120.00
30/04/21
H/STIL/04/073
9
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/39/21-22
Dated 30-Apr-21tds 1.0%
Instrument No.:
80.00
30/04/21
H/STIL/04/074
0
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
CGST - REVERSE PAYABLE
C
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7920.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/40/21-22
Dated 30-Apr-21tds 1.0%
Instrument No.:
120.00
30/04/21
H/STIL/04/074
1
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/47/21-22
Dated 30-Apr-21tds 1.0%
Instrument No.:
170.00
30/04/21
H/STIL/04/074
2
DELIVERY & FREIGHT CHARGES
D
17000.00
CGST-INPUT RCM
D
425.00
SGST-INPUT RCM
D
425.00
CGST - REVERSE PAYABLE
C
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16830.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/58/21-22
Dated 30-Apr-21tds 1.0%
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
85.00
30/04/21
H/STIL/04/074
3
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST-INPUT RCM
D
212.50
SGST-INPUT RCM
D
212.50
CGST - REVERSE PAYABLE
C
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8415.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/75/21-22
Dated 30-Apr-21tds 1.0%
Instrument No.:
85.00
30/04/21
H/STIL/04/074
4
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST-INPUT RCM
D
212.50
SGST-INPUT RCM
D
212.50
CGST - REVERSE PAYABLE
C
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8415.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/76/21-22
Dated 30-Apr-21tds 1.0%
Instrument No.:
120.00
30/04/21
H/STIL/04/074
5
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/81/21-22
Dated 30-Apr-21tds 1.0%
Instrument No.:
425.00
30/04/21
H/STIL/04/074
6
DELIVERY & FREIGHT CHARGES
D
42500.00
CGST-INPUT RCM
D
1062.50
SGST-INPUT RCM
D
1062.50
CGST - REVERSE PAYABLE
C
1062.50
SGST - REVERSE PAYABLE
C
1062.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
42075.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/87/21-22
Dated 30-Apr-21tds 1.0%
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
85.00
30/04/21
H/STIL/04/074
7
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST-INPUT RCM
D
212.50
SGST-INPUT RCM
D
212.50
CGST - REVERSE PAYABLE
C
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8415.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/98/21-22
Dated 30-Apr-21tds 1.0%
Instrument No.:
85.00
30/04/21
H/STIL/04/074
8
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST-INPUT RCM
D
212.50
SGST-INPUT RCM
D
212.50
CGST - REVERSE PAYABLE
C
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8415.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/112/21-22
Dated 30-Apr-21tds 1.0%
Instrument No.:
190.00
30/04/21
H/STIL/04/074
9
CGST-INPUT RCM
D
475.00
SGST-INPUT RCM
D
475.00
DELIVERY & FREIGHT CHARGES
D
19000.00
SGST - REVERSE PAYABLE
C
475.00
CGST - REVERSE PAYABLE
C
475.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
18810.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/114/21-22
Dated 30-Apr-21tds 1.0%
Instrument No.:
120.00
30/04/21
H/STIL/04/075
0
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/121/21-22
Dated 30-Apr-21tds 1.0%
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
120.00
30/04/21
H/STIL/04/075
1
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/123/21-22
Dated 30-Apr-21tds 1.0%
Instrument No.:
120.00
30/04/21
H/STIL/04/075
2
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/138/21-22
Dated 30-Apr-21tds 1.0%
Instrument No.:
80.00
30/04/21
H/STIL/04/075
3
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
CGST - REVERSE PAYABLE
C
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7920.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/141/21-22
Dated 30-Apr-21tds 1.0%
Instrument No.:
170.00
30/04/21
H/STIL/04/075
4
DELIVERY & FREIGHT CHARGES
D
17000.00
CGST-INPUT RCM
D
425.00
SGST-INPUT RCM
D
425.00
CGST - REVERSE PAYABLE
C
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16830.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/143/21-22
Dated 30-Apr-21tds 1.0%
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
120.00
30/04/21
H/STIL/04/075
5
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/164/21-22
Dated 30-Apr-21tds 1.0%
Instrument No.:
330.00
30/04/21
F/SGM/04/0797
SUNDRY CREDITORS - STORES
D
330.00
Narration :Being T.D.S. On Contractor From Ellora Spring Vide Sr
No. Rr/0005/04/21-22 Under Reference Bill No. Es/797 Dated
09-Apr-21
Instrument No.:
1840.00
30/04/21
F/SGM/04/0823
SUNDRY CREDITORS - STORES
D
1840.00
Narration :Being T.D.S. On Contractor From Rocket Industries
Vide Sr No. Rr/0006/04/21-22 Under Reference Bill No. 19/2021-
22 Dated 20-Apr-21
Instrument No.:
1056.00
30/04/21
F/SGM/04/0826
SUNDRY CREDITORS - STORES
D
1056.00
Narration :Being T.D.S. On Contractor From Rocket Industries
Vide Sr No. Rr/0007/04/21-22 Under Reference Bill No. 20/2021-
22 Dated 22-Apr-21
Instrument No.:
538.00
30/04/21
F/SHM/04/0912
SUNDRY CREDITORS - STORES
D
538.00
Narration :Being T.D.S. On Contractor From Sas Technology Vide
Sr No. Rr/0001/04/21-22 Under Reference Bill No. 005/21-22
Dated 17-Apr-21
Instrument No.:
790.00
30/04/21
F/SHM/04/0914
SUNDRY CREDITORS - STORES
D
790.00
Narration :Being T.D.S. On Contractor From Popular Engg.&
Electrical Stores Vide Jb No. 21-22/J/Bl00003 Under Reference
Bill No. Pees/G/41/21-22 Dated 28-Apr-21, Tds 2%
Instrument No.:
1116.00
30/04/21
F/SHM/04/0958
SUNDRY CREDITORS - STORES
D
1116.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00004 Under Reference Bill No. Se/016/21-22
Dated 13-Apr-21, Tds 2%
Instrument No.:
130.00
30/04/21
F/SHM/04/0960
SUNDRY CREDITORS - STORES
D
130.00
Narration :Being T.D.S. On Contractor From Lamba Agencies Pvt.
Ltd. Vide Jb No. 21-22/J/Bl00005 Under Reference Bill No.
0018/2021-22/T Dated 08-Apr-21, Tds 2%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
33
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
480.00
30/04/21
F/SHM/04/0963
SUNDRY CREDITORS - STORES
D
480.00
Narration :Being T.D.S. On Contractor From Jumac Mfg.Pvt.Ltd.
Vide Sr No. Rr/0002/04/21-22 Under Reference Bill No.
Jm/Spg/21-22/012 Dated 29-Apr-21
Instrument No.:
480351.00
30/04/21
H/SHM/04/110
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
480351.00
Narration :Being Amount Paid To Tds On Contractor-Unit Hm For
Mar'21 Vide Epay/To:Direct Tax/515809379/ And Challan No.:
25365
Instrument No.:
969.00
30/04/21
H/SHM/04/138
3
PRINTING ON BAGS
D
64600.00
LIABILITY FOR PRINTING ON BAGS
C
63631.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1190
Dated 30-Apr-21tds 1.5%
Instrument No.:
51782.00
30/04/21
H/SKT/04/1773
H. O. CONTROL (CURRENT) - STIL (H.M.)
D
480351.00
H. O. CONTROL (CURRENT) - STIL (HOWRAH)
D
7252.00
HEAD OFFICE CONTROL ACCOUNT - STIL
D
68934.00
H. O. CONTROL (CURRENT) - STIL (GONDALPARA)
D
172553.00
ANDHRA BANK (CA) -A/C NO.102311100001963
C
780872.00
Narration :Being Amount Paid To Tds On Contractor For Mar'21
Vide Epay/To:Direct Tax/515809379/ And Challan No.: 25365
Instrument No.:
132.00
30/04/21
H/SKT/04/1774
H. O. CONTROL (CURRENT) - STIL (GONDALPARA)
D
1118.00
INTEREST - OTHERS
D
56.00
ANDHRA BANK (CA) -A/C NO.102311100001963
C
1306.00
Narration :Being Amount Paid To Tds On Contractor- For Feb'21
Vide Epay/To:Direct Tax/515809866/ And Challan No.: 25446
Instrument No.:
355.00
02/05/21
H/SKT/05/1071
ADVANCE TO OTHERS
D
35500.00
FACTORY CASH A/C
C
35145.00
Narration :Being The Amount Paid To Shrin Arfina Khatun
Towards Advance Against Bill As Per Letter.
Instrument No.:
450.00
02/05/21
H/SKT/05/1072
ADVANCE TO OTHERS
D
45000.00
FACTORY CASH A/C
C
44550.00
Narration :Being The Amount Paid To Anup Biswas Towards
Advance Against His Bill.
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
30.00
03/05/21
H/STIL/05/000
1
IGST - INPUT CREDIT
D
269.52
DISCOUNTS
D
0.14
POSTAGE EXPENSES
D
1497.34
SUNDRY CREDITORS FOR EXPENSES
C
1737.00
Narration :Being The Amount Paid To Dhl Express (Ndia) Pvt.
Ltd. Against Bill No.Wbsr000077898 Dt.23.04.2021 Tds On
Rs.1497/- @2%.
Instrument No.:
42.00
03/05/21
F/SHW/05/000
1
CUTTING & STICHING ETC.
D
8219.00
LIABILITY FOR MFG. EXPENSES
C
8177.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nagma Khatoon Under Bill No. 05 Dt: 30-Apr-21,
Tds 1.0
Instrument No.:
83.00
03/05/21
F/SKT/05/0001
INSPECTION & UPKEEPING CHARGES.
D
8340.00
LIABILITY FOR MFG. EXPENSES
C
8257.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 501 & 502 Dt: 03-May-21,
Tds 1.0
Instrument No.:
110.00
03/05/21
F/SHW/05/000
2
CUTTING & STICHING ETC.
D
14015.00
LIABILITY FOR MFG. EXPENSES
C
13905.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjoy Ghosh Under Bill No. 06 Dt: 30-Apr-21, Tds
1.0
Instrument No.:
462.00
03/05/21
F/SKT/05/0002
INSPECTION & UPKEEPING CHARGES.
D
46232.00
LIABILITY FOR MFG. EXPENSES
C
45770.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 045 Dt: 03-May-21,
Tds 1.0
Instrument No.:
404.00
03/05/21
F/SHW/05/000
3
CUTTING & STICHING ETC.
D
55357.00
LIABILITY FOR MFG. EXPENSES
C
54953.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Noor Mahammad Under Bill No. 05 Dt: 30-Apr-21,
Tds 1.0
Instrument No.:
857.00
03/05/21
F/SKT/05/0003
CUTTING & STICHING ETC.
D
85738.00
LIABILITY FOR MFG. EXPENSES
C
84881.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 81 Dt: 03-May-
21, Tds 1.0
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
2.00
03/05/21
F/SHW/05/000
4
CUTTING & STICHING ETC.
D
2255.00
LIABILITY FOR MFG. EXPENSES
C
2253.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Sahid Ali Under Bill No. 04 Dt: 30-Apr-21, Tds
1.0
Instrument No.:
740.00
03/05/21
F/SKT/05/0004
INSPECTION & UPKEEPING CHARGES.
D
74000.00
LIABILITY FOR MFG. EXPENSES
C
73260.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Gupinath Works Under Bill No. Gw/08/04/21/06-8
Dt: 29-Apr-21, Tds 1.0
Instrument No.:
616.00
03/05/21
F/SHW/05/000
5
CUTTING & STICHING ETC.
D
73570.00
LIABILITY FOR MFG. EXPENSES
C
72954.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Manowar Ali Under Bill No. 03 Dt: 30-Apr-21, Tds
1.0
Instrument No.:
2678.00
03/05/21
F/SKT/05/0005
CUTTING & STICHING ETC.
D
267846.00
CGST - INPUT CREDIT
D
24106.00
SGST - INPUT CREDIT
D
24106.00
LIABILITY FOR MFG. EXPENSES
C
313380.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/0354 Dt: 03-
May-21, Tds 1.0
Instrument No.:
248.00
03/05/21
F/SHW/05/000
6
CUTTING & STICHING ETC.
D
36768.00
LIABILITY FOR MFG. EXPENSES
C
36520.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nizamuddin Ansari Under Bill No. 04 Dt: 30-Apr-21,
Tds 1.0
Instrument No.:
2989.00
03/05/21
F/SKT/05/0006
CUTTING & STICHING ETC.
D
298892.00
CGST - INPUT CREDIT
D
26900.00
SGST - INPUT CREDIT
D
26900.00
LIABILITY FOR MFG. EXPENSES
C
349703.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 054 Dt: 03-May-21, Tds
1.0
Instrument No.:
173.00
03/05/21
F/SKT/05/0007
CANTEEN EXPENSES
D
17342.00
LIABILITY FOR MFG. EXPENSES
C
17169.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 30 Dt: 03-May-21, Tds 1.0
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
184.00
03/05/21
F/SHW/05/000
7
CUTTING & STICHING ETC.
D
21874.00
LIABILITY FOR MFG. EXPENSES
C
21690.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Kumar Prasad Under Bill No. 03 Dt: 30-Apr-21,
Tds 1.0
Instrument No.:
366.00
03/05/21
F/SHW/05/000
8
CUTTING & STICHING ETC.
D
48435.00
LIABILITY FOR MFG. EXPENSES
C
48069.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Tanushree Bid Under Bill No. 03 Dt: 30-Apr-21, Tds
1.0
Instrument No.:
772.00
03/05/21
F/SKT/05/0008
CANTEEN EXPENSES
D
77180.00
CGST - INPUT CREDIT
D
6946.00
SGST - INPUT CREDIT
D
6946.00
LIABILITY FOR MFG. EXPENSES
C
90300.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 126 Dt: 03-
May-21, Tds 1.0
Instrument No.:
1175.00
03/05/21
F/SKT/05/0009
CUTTING & STICHING ETC.
D
117453.00
LIABILITY FOR MFG. EXPENSES
C
116278.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 025 Dt: 03-May-21,
Tds 1.0
Instrument No.:
69.00
03/05/21
F/SKT/05/0010
INSPECTION & UPKEEPING CHARGES.
D
6900.00
LIABILITY FOR MFG. EXPENSES
C
6831.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ananda Chatterjee Under Bill No. 10 Dt: 03-May-21,
Tds 1.0
Instrument No.:
124.00
03/05/21
F/SKT/05/0011
INSPECTION & UPKEEPING CHARGES.
D
12394.00
LIABILITY FOR MFG. EXPENSES
C
12270.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Prashanta Mondal Under Bill No. 25 Dt: 03-May-21,
Tds 1.0
Instrument No.:
169.00
03/05/21
F/SKT/05/0012
INSPECTION & UPKEEPING CHARGES.
D
16941.00
LIABILITY FOR MFG. EXPENSES
C
16772.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 57 Dt: 03-May-21, Tds
1.0
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
69.00
03/05/21
F/SKT/05/0013
INSPECTION & UPKEEPING CHARGES.
D
6920.00
LIABILITY FOR MFG. EXPENSES
C
6851.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Madhu Mondal Under Bill No. 03 Dt: 03-May-21, Tds
1.0
Instrument No.:
95.00
03/05/21
F/SKT/05/0014
CUTTING & STICHING ETC.
D
9539.00
LIABILITY FOR MFG. EXPENSES
C
9444.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 07 Dt: 03-May-
21, Tds 1.0
Instrument No.:
531.00
03/05/21
F/SKT/05/0015
INSPECTION & UPKEEPING CHARGES.
D
53109.00
LIABILITY FOR MFG. EXPENSES
C
52578.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 05 Dt: 03-May-21,
Tds 1.0
Instrument No.:
252.00
03/05/21
F/SKT/05/0016
INSPECTION & UPKEEPING CHARGES.
D
25172.00
LIABILITY FOR MFG. EXPENSES
C
24920.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Changalal Gupta Under Bill No. 166 Dt: 03-May-21,
Tds 1.0
Instrument No.:
70.00
03/05/21
F/SKT/05/0017
INSPECTION & UPKEEPING CHARGES.
D
7000.00
LIABILITY FOR MFG. EXPENSES
C
6930.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 003 Dt: 03-May-21,
Tds 1.0
Instrument No.:
300.00
04/05/21
H/SKT/05/1073
ADVANCE TO OTHERS
D
30000.00
FACTORY CASH A/C
C
29700.00
Narration :Being The Amount Paid By Cash To Sekh Nizamuddin
Towards Advance Against His Bill.
Instrument No.:
457.00
05/05/21
H/STIL/05/001
4
STEVEDORING / PORT CHARGES
D
22831.00
DISCOUNTS
D
0.42
IGST - INPUT CREDIT
D
4109.58
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26484.00
Narration :Being The Amount Paid To Mkf Logistics Pvt. Ltd.
Against Bill No.E210066 Dt.28.04.2021 Inv. No.Exp/009/21-22
Dt.10.04.2021 Tds On Rs.22831/- @2%. 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
38
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
457.00
05/05/21
H/STIL/05/001
5
IGST - INPUT CREDIT
D
4113.36
STEVEDORING / PORT CHARGES
D
22852.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26508.00
DISCOUNTS
C
0.36
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.E210081 Dt.30.04.2021 Inv. No.Exp/007/21-22
Dt.06.04.2021 Tds On Rs.22852/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
35.00
05/05/21
H/STIL/05/074
8
FUMIGATION EXPENSES
D
1750.00
CGST-INPUT RCM
D
157.50
SGST-INPUT RCM
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0181/2021-22 Dated 05-May-21tds 1.0%
Instrument No.:
35.00
05/05/21
H/STIL/05/074
9
FUMIGATION EXPENSES
D
1750.00
CGST-INPUT RCM
D
157.50
SGST-INPUT RCM
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0182/2021-22 Dated 05-May-21tds 1.0%
Instrument No.:
35.00
05/05/21
H/STIL/05/075
0
FUMIGATION EXPENSES
D
1750.00
CGST-INPUT RCM
D
157.50
SGST-INPUT RCM
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0183/2021-22 Dated 05-May-21tds 1.0%
Instrument No.:
35.00
05/05/21
H/STIL/05/075
1
FUMIGATION EXPENSES
D
1750.00
CGST-INPUT RCM
D
157.50
SGST-INPUT RCM
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0184/2021-22 Dated 05-May-21tds 1.0%
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
20.00
05/05/21
H/STIL/05/075
2
FUMIGATION EXPENSES
D
1000.00
CGST-INPUT RCM
D
90.00
SGST-INPUT RCM
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0185/2021-22 Dated 05-May-21tds 1.0%
Instrument No.:
20.00
05/05/21
H/STIL/05/075
3
FUMIGATION EXPENSES
D
1000.00
CGST-INPUT RCM
D
90.00
SGST-INPUT RCM
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0186/2021-22 Dated 05-May-21tds 1.0%
Instrument No.:
35.00
05/05/21
H/STIL/05/075
4
FUMIGATION EXPENSES
D
1750.00
CGST-INPUT RCM
D
157.50
SGST-INPUT RCM
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0187/2021-22 Dated 05-May-21tds 1.0%
Instrument No.:
20.00
05/05/21
H/STIL/05/075
5
FUMIGATION EXPENSES
D
1000.00
CGST-INPUT RCM
D
90.00
SGST-INPUT RCM
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0188/2021-22 Dated 05-May-21tds 1.0%
Instrument No.:
40.00
05/05/21
H/STIL/05/075
6
FUMIGATION EXPENSES
D
2000.00
CGST-INPUT RCM
D
180.00
SGST-INPUT RCM
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0189/2021-22 Dated 05-May-21tds 1.0%
Instrument No.:
2250.00
06/05/21
H/SHW/05/005
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2250.00
Narration :Being The Amount Paid Tds On Contractor-Unit Hwh
Vide Challan No.: 28141
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
686.00
06/05/21
F/SKT/05/0172
SUNDRY CREDITORS - STORES
D
686.00
Narration :Being T.D.S. On Contractor From Maa Ambe Trade
Service Vide Jb No. 21-22/J/Bl00005 Under Reference Bill No.
Mats/Gst/02/21-22 Dated 03-May-21, Tds .75%
Instrument No.:
79367.00
06/05/21
H/STIL/05/030
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
79367.00
Narration :Being The Amount Paid To Tds On Contractor Unit:Ho
Vide Challan No.: 28141
Instrument No.:
10424.00
06/05/21
H/SGM/05/072
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10424.00
Narration :Being The Amount Paid For Tds On Contractor-Unit:
Gondalpara Vide Challan No.: 28141
Instrument No.:
8300.00
06/05/21
H/SHM/05/104
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8300.00
Narration :Being Amount Paid For Tds On Contractor- Unit Hm
Vide Challan No.28141
Instrument No.:
44594.00
06/05/21
H/SKT/05/1619
H. O. CONTROL (CURRENT) - STIL (H.M.)
D
8300.00
H. O. CONTROL (CURRENT) - STIL (HOWRAH)
D
2250.00
H. O. CONTROL (CURRENT) - GONDALPARA
D
10424.00
HEAD OFFICE CONTROL ACCOUNT - STIL
D
79367.00
ANDHRA BANK A/C NO. 102313100000690
C
144935.00
Narration :Being Amount Paid To Tds On Contractor Vide Challan
No. 28141
Instrument No.:
5216.00
07/05/21
H/STIL/05/001
6
CGST - INPUT CREDIT
D
3578.67
STEAMER FREIGHT
D
244215.00
STEVEDORING / PORT CHARGES
D
16600.00
SGST - INPUT CREDIT
D
3578.67
H. O. CONTROL (CURRENT) - STIL (MFG)
C
262756.00
DISCOUNTS
C
0.34
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200109 Dt.23.04.21 Inv. No. Exp/013/21-22
Dt.15.04.2021 Tds On Rs.260815/- @2%. 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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
8519.00
07/05/21
H/STIL/05/001
7
STEVEDORING / PORT CHARGES
D
16600.00
STEAMER FREIGHT
D
409367.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
14967.90
CGST - INPUT CREDIT
D
14967.90
H. O. CONTROL (CURRENT) - STIL (MFG)
C
447384.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200134 Dt.28.04.2021 Inv. No. Exp/018/21-
22 Dt.20.4.2021 Tds On Rs.425967/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
8519.00
07/05/21
H/STIL/05/001
8
STEVEDORING / PORT CHARGES
D
16600.00
STEAMER FREIGHT
D
409367.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
14967.90
CGST - INPUT CREDIT
D
14967.90
H. O. CONTROL (CURRENT) - STIL (MFG)
C
447384.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200133 Dt.28.04.2021 Inv. No.Exp/017/21-
22 Dt.20.04.2021 Tds On Rs.425967/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
60.00
07/05/21
H/STIL/05/001
9
STEVEDORING / PORT CHARGES
D
3000.00
SGST - INPUT CREDIT
D
270.00
CGST - INPUT CREDIT
D
270.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3480.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200131 Dt.28.04.2021 Inv. No.Exp/221/20-
21 Dt.17.03.2021 Tds On Rs.3000/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
1169.00
07/05/21
H/STIL/05/002
0
CGST - INPUT CREDIT
D
5262.66
STEAMER FREIGHT
D
3124.00
STEVEDORING / PORT CHARGES
D
55350.00
SGST - INPUT CREDIT
D
5262.66
H. O. CONTROL (CURRENT) - STIL (MFG)
C
67830.00
DISCOUNTS
C
0.32
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200149 Dt.30.04.2021 Inv. No.Exp/012/21-
22 Dt.14.04.2021 Tds On Rs.58474/- @2%. 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
42
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
4844.00
07/05/21
H/STIL/05/002
1
STEVEDORING / PORT CHARGES
D
13015.00
STEAMER FREIGHT
D
229194.00
SGST - INPUT CREDIT
D
1221.00
CGST - INPUT CREDIT
D
1221.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
239807.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle000972122 Dt.29.04.2021 Inv. No.
Exp/015/21-22 Dt.19.04.2021 Tds On Rs.242209/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
4341.00
07/05/21
H/STIL/05/002
2
STEVEDORING / PORT CHARGES
D
13165.00
STEAMER FREIGHT
D
203903.00
SGST - INPUT CREDIT
D
1219.00
CGST - INPUT CREDIT
D
1219.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
215165.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle000902122 Dt.27.04.2021 Inv.
No.Exp/005/21-22 Dt.06.04.2021 Tds On Rs.217068/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
4359.00
07/05/21
H/STIL/05/002
4
STEVEDORING / PORT CHARGES
D
13165.00
STEAMER FREIGHT
D
204760.00
SGST - INPUT CREDIT
D
1219.00
CGST - INPUT CREDIT
D
1219.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
216004.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle000832122 Dt.26.04.2021 Inv
No.Exp/014/21-22 Dt.15.04.2021 Tds On Rs.217925/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
322.00
07/05/21
H/SHM/05/014
4
CANTEEN EXPENSES
D
32160.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
31838.00
Narration :Being Amount Paid To Utpal Mate For Food Exp. For
Lorry Driver For The Month Of April 2021 Tds On Rs.32160/-
@1%. From Skt (Mfg) A/C By Cheque No 003850
Instrument No.:
659.00
07/05/21
H/SHM/05/014
7
CANTEEN EXPENSES
D
65920.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
65261.00
Narration :Being Amount Paid To Utpal Mate For Food Exp. For
Staff For The Month Of April 2021 Tds On Rs.65920/- @1%.
From Skt (Mfg) A/C By Cheque No 003853
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
1084.00
08/05/21
H/SHM/05/017
2
PRINTING ON BAGS
D
72250.00
LIABILITY FOR PRINTING ON BAGS
C
71166.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-02
Dated 08-May-21tds 1.5%
Instrument No.:
191.00
08/05/21
H/SHM/05/017
3
PRINTING ON BAGS
D
12750.00
CGST - INPUT CREDIT
D
319.00
SGST - INPUT CREDIT
D
319.00
LIABILITY FOR PRINTING ON BAGS
C
13197.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. '8 Dated
08-May-21tds 1.5%
Instrument No.:
1204.00
08/05/21
H/SHM/05/017
6
PRINTING ON BAGS
D
80240.00
CGST - INPUT CREDIT
D
2006.00
SGST - INPUT CREDIT
D
2006.00
LIABILITY FOR PRINTING ON BAGS
C
83048.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. '9 Dated
08-May-21tds 1.5%
Instrument No.:
497.00
08/05/21
H/SHM/05/017
7
PRINTING ON BAGS
D
33150.00
CGST - INPUT CREDIT
D
829.00
SGST - INPUT CREDIT
D
829.00
LIABILITY FOR PRINTING ON BAGS
C
34311.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. '07 Dated
08-May-21tds 1.5%
Instrument No.:
853.00
08/05/21
H/SHM/05/017
8
PRINTING ON BAGS
D
56865.00
CGST - INPUT CREDIT
D
1422.00
SGST - INPUT CREDIT
D
1422.00
LIABILITY FOR PRINTING ON BAGS
C
58856.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. '06 Dated
08-May-21tds 1.5%
Instrument No.:
689.00
08/05/21
H/SHM/05/017
9
PRINTING ON BAGS
D
45900.00
CGST - INPUT CREDIT
D
1147.00
SGST - INPUT CREDIT
D
1147.00
LIABILITY FOR PRINTING ON BAGS
C
47505.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. '05 Dated
08-May-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
44
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
208.00
08/05/21
H/SHM/05/018
0
PRINTING ON BAGS
D
13855.00
LIABILITY FOR PRINTING ON BAGS
C
13647.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1191
Dated 08-May-21tds 1.5%
Instrument No.:
136.00
08/05/21
H/SHM/05/018
1
PRINTING ON BAGS
D
9095.00
LIABILITY FOR PRINTING ON BAGS
C
8959.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 33 Dated
08-May-21tds 1.5%
Instrument No.:
430.00
08/05/21
H/SHM/05/018
2
PRINTING ON BAGS
D
28645.00
LIABILITY FOR PRINTING ON BAGS
C
28215.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 32 Dated
08-May-21tds 1.5%
Instrument No.:
638.00
08/05/21
H/SHM/05/018
3
PRINTING ON BAGS
D
42500.00
LIABILITY FOR PRINTING ON BAGS
C
41862.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 31 Dated
08-May-21tds 1.5%
Instrument No.:
250.00
08/05/21
H/SKT/05/1074
ADVANCE TO OTHERS
D
25000.00
FACTORY CASH A/C
C
24750.00
Narration :Being The Amount Paid To Md Siraj Khan Towards
Advance Against His Bill As Per Letter.
Instrument No.:
400.00
08/05/21
H/SKT/05/1075
ADVANCE TO OTHERS
D
40000.00
FACTORY CASH A/C
C
39600.00
Narration :Being The Amount Paid To Birendra Yadav Towards
Advance Against His Bill As Per Letter.
Instrument No.:
112.00
09/05/21
F/SKT/05/0023
INSPECTION & UPKEEPING CHARGES.
D
11180.00
LIABILITY FOR MFG. EXPENSES
C
11068.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mr Subhas Mistri Under Bill No. 16 Dt: 08-May-21,
Tds 1.0
Instrument No.:
101.00
09/05/21
F/SKT/05/0024
INSPECTION & UPKEEPING CHARGES.
D
10125.00
LIABILITY FOR MFG. EXPENSES
C
10024.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 06 Dt: 08-May-21,
Tds 1.0
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
413.00
09/05/21
F/SKT/05/0025
INSPECTION & UPKEEPING CHARGES.
D
41251.00
LIABILITY FOR MFG. EXPENSES
C
40838.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 07 Dt: 08-May-21,
Tds 1.0
Instrument No.:
69.00
09/05/21
F/SKT/05/0026
INSPECTION & UPKEEPING CHARGES.
D
6900.00
LIABILITY FOR MFG. EXPENSES
C
6831.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 46 & 47 Dt: 08-May-21,
Tds 1.0
Instrument No.:
959.00
09/05/21
F/SKT/05/0027
CUTTING & STICHING ETC.
D
95882.00
LIABILITY FOR MFG. EXPENSES
C
94923.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 026 Dt: 08-May-21,
Tds 1.0
Instrument No.:
250.00
09/05/21
F/SKT/05/0028
INSPECTION & UPKEEPING CHARGES.
D
25011.00
LIABILITY FOR MFG. EXPENSES
C
24761.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 046 Dt: 08-May-21,
Tds 1.0
Instrument No.:
78.00
09/05/21
F/SKT/05/0029
INSPECTION & UPKEEPING CHARGES.
D
7800.00
LIABILITY FOR MFG. EXPENSES
C
7722.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ananda Chatterjee Under Bill No. 11 Dt: 08-May-21,
Tds 1.0
Instrument No.:
220.00
09/05/21
F/SKT/05/0030
INSPECTION & UPKEEPING CHARGES.
D
22000.00
LIABILITY FOR MFG. EXPENSES
C
21780.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bachhu Das Under Bill No. 2020/09/0013-14 Dt: 07-
May-21, Tds 1.0
Instrument No.:
256.00
09/05/21
F/SKT/05/0031
CUTTING & STICHING ETC.
D
25620.00
LIABILITY FOR MFG. EXPENSES
C
25364.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Gopal Mudi Under Bill No. 003 Dt: 08-May-21, Tds
1.0
Instrument No.:
258.00
09/05/21
F/SKT/05/0032
INSPECTION & UPKEEPING CHARGES.
D
25823.00
LIABILITY FOR MFG. EXPENSES
C
25565.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Changalal Gupta Under Bill No. 167 Dt: 08-May-21,
Tds 1.0
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
590.00
09/05/21
F/SKT/05/0033
CUTTING & STICHING ETC.
D
58983.00
LIABILITY FOR MFG. EXPENSES
C
58393.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 82 Dt: 08-May-
21, Tds 1.0
Instrument No.:
23.00
09/05/21
F/SKT/05/0034
CUTTING & STICHING ETC.
D
2269.00
LIABILITY FOR MFG. EXPENSES
C
2246.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 08 Dt: 08-May-
21, Tds 1.0
Instrument No.:
27.00
09/05/21
F/SKT/05/0035
CUTTING & STICHING ETC.
D
2671.00
LIABILITY FOR MFG. EXPENSES
C
2644.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Madhu Mondal Under Bill No. 04 Dt: 08-May-21, Tds
1.0
Instrument No.:
2410.00
09/05/21
F/SKT/05/0036
CUTTING & STICHING ETC.
D
241033.00
CGST - INPUT CREDIT
D
21693.00
SGST - INPUT CREDIT
D
21693.00
LIABILITY FOR MFG. EXPENSES
C
282009.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/0355 Dt: 08-
May-21, Tds 1.0
Instrument No.:
2708.00
09/05/21
F/SKT/05/0037
CUTTING & STICHING ETC.
D
270809.00
CGST - INPUT CREDIT
D
24373.00
SGST - INPUT CREDIT
D
24373.00
LIABILITY FOR MFG. EXPENSES
C
316847.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 055 Dt: 08-May-21, Tds
1.0
Instrument No.:
84.00
09/05/21
F/SKT/05/0038
INSPECTION & UPKEEPING CHARGES.
D
8400.00
LIABILITY FOR MFG. EXPENSES
C
8316.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 004 Dt: 08-May-21,
Tds 1.0
Instrument No.:
112.00
09/05/21
F/SKT/05/0039
INSPECTION & UPKEEPING CHARGES.
D
11200.00
LIABILITY FOR MFG. EXPENSES
C
11088.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 58 Dt: 08-May-21, Tds
1.0
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
92914.00
10/05/21
H/SGM/05/078
1
CONDUCTING CHARGES
D
4645713.00
CGST - INPUT CREDIT
D
418114.00
SGST - INPUT CREDIT
D
418114.00
LIABILITY FOR MFG. EXPENSES
C
5389027.00
Narration :Being Conducting Charges For The Month Of April
2021 Payable To Mrel - Gondalpara Mill Vide Inv.
No.Gjm/Cdc/01/21-22.Dt 10.05.2021 Against 1548.571 Mt
@Rs.3000/Mt. Tds Deducted Rs.92914 (2% On Rs.4645713)
Instrument No.:
400.00
10/05/21
H/SKT/05/1147
ADVANCE TO OTHERS
D
40000.00
FACTORY CASH A/C
C
39600.00
Narration :Being The Amount Paid To Arup Kumar Singha
Towards Advance Against His Bill.
Instrument No.:
125.00
10/05/21
H/SKT/05/1148
ADVANCE TO OTHERS
D
12500.00
FACTORY CASH A/C
C
12375.00
Narration :Being The Amoutn Paid To Gudiya Biswas Towards
Advance Against Bill.
Instrument No.:
450.00
10/05/21
H/SKT/05/1149
ADVANCE TO OTHERS
D
45000.00
FACTORY CASH A/C
C
44550.00
Narration :Being The Amount Paid To Mostak Sk Towards
Advance Against Bill.
Instrument No.:
295469.00
10/05/21
H/SHM/05/120
8
CONDUCTING CHARGES
D
14773444.00
CGST - INPUT CREDIT
D
1329610.00
SGST - INPUT CREDIT
D
1329610.00
LIABILITY FOR MFG. EXPENSES
C
17137195.00
Narration :Being Conducting Charges For The Month Of April
2021 Payable To Mrel - Hastings Mill Vide Inv.
No.Hjm/Cdc/01/21-22.Dt 10.05.2021 Against 3693.361 Mt
@Rs.4000/Mt. Tds Deducted Rs.295469 (2% On Rs.14773444)
Instrument No.:
6261.00
12/05/21
H/STIL/05/007
5
STEAMER FREIGHT
D
313054.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
306793.00
Narration :Being Amount Paid Tierra Logistics Pvt. Ltd. Against
Bill No.B202200002 Dt.06.05.2021 Inv. No.Exp/022/21-22
Dt.24.04. 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
48
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
770.00
12/05/21
H/STIL/05/007
6
STEVEDORING / PORT CHARGES
D
20800.00
STEAMER FREIGHT
D
17722.00
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
3466.98
CGST - INPUT CREDIT
D
3466.98
H. O. CONTROL (CURRENT) - STIL (MFG)
C
44686.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200172 Dt.06.05.2021 Inv. No.Exp/022/21-
22 Dt.27.04.2021 Tds On Rs.38522/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
422.00
12/05/21
H/STIL/05/007
7
STEVEDORING / PORT CHARGES
D
21100.00
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200148 Dt.29.04.21 Inv. No.Exp/020/21-22
Dt.23.04.21 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
8540.00
12/05/21
H/STIL/05/007
8
STEAMER FREIGHT
D
427000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
418460.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.8202200007 Dt.07.05.2021 Inv. No.Exp/023/21-
22 Dt.28.04.2021 Tds On Rs.427000/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
467.00
12/05/21
H/STIL/05/007
9
CGST - INPUT CREDIT
D
2099.61
STEAMER FREIGHT
D
3279.00
STEVEDORING / PORT CHARGES
D
20050.00
SGST - INPUT CREDIT
D
2099.61
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27061.00
DISCOUNTS
C
0.22
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200178 Dt.07.05.2021 Inv. No.Exp/023/21-
22 Dt.28.04.2021 Tds On Rs.23329/- @2%. 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
49
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
11670.00
12/05/21
H/STIL/05/008
0
STEVEDORING / PORT CHARGES
D
18100.00
STEAMER FREIGHT
D
565416.00
SGST - INPUT CREDIT
D
1917.00
CGST - INPUT CREDIT
D
1917.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
575680.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle001032122 Dt.04.05.21 Inv. No.Exp/021/21-
22 Dt.27.04.21 Tds On Rs.583516/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
4423.00
12/05/21
H/STIL/05/008
1
STEVEDORING / PORT CHARGES
D
16300.00
STEAMER FREIGHT
D
204859.00
SGST - INPUT CREDIT
D
1468.00
CGST - INPUT CREDIT
D
1468.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
219672.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle001112122 Dt.04.05.21 Inv. No.Exp/019/21-
22 Dt.22.04.2021 Tds On Rs.221159/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
20.00
12/05/21
H/STIL/05/077
9
FUMIGATION EXPENSES
D
1000.00
CGST-INPUT RCM
D
90.00
SGST-INPUT RCM
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0306/2021-22 Dated 12-May-21tds 1.0%
Instrument No.:
23.00
12/05/21
H/STIL/05/078
0
FUMIGATION EXPENSES
D
1127.00
CGST-INPUT RCM
D
101.43
SGST-INPUT RCM
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1307.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0307/2021-22 Dated 12-May-21tds 1.0%
Instrument No.:
35.00
12/05/21
H/STIL/05/078
1
FUMIGATION EXPENSES
D
1750.00
CGST-INPUT RCM
D
157.50
SGST-INPUT RCM
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0308/2021-22 Dated 12-May-21tds 1.0%
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
24.00
12/05/21
H/STIL/05/078
2
FUMIGATION EXPENSES
D
1197.00
CGST-INPUT RCM
D
107.73
SGST-INPUT RCM
D
107.73
DISCOUNTS
C
0.46
LIABILITY OTHERS
C
1388.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0309/2021-22 Dated 12-May-21tds 1.0%
Instrument No.:
457.00
13/05/21
H/STIL/05/008
2
IGST - INPUT CREDIT
D
4114.08
STEVEDORING / PORT CHARGES
D
22856.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26513.00
DISCOUNTS
C
0.08
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.E210095 Dt.08.05.2021 Inv. No.Exp/016/21-22
Dt.20.04.2021 Tds On Rs.22856/- @2%. From Skt (Mfg) A/C By
Cheque No 005742
Instrument No.:
60.00
13/05/21
H/STIL/05/008
3
DISCOUNTS
D
0.28
POSTAGE EXPENSES
D
2994.68
IGST - INPUT CREDIT
D
539.04
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3474.00
Narration :Being Amount Paid To Dhl Express ((India) Pvt. Ltd.
Against Bill No.Wbsr000078296 Dt.30.04.21 Tds On Rs.2995/-
@2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
272.00
17/05/21
F/SHW/05/005
1
CUTTING & STICHING ETC.
D
27156.00
LIABILITY FOR MFG. EXPENSES
C
26884.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Sahid Ali Under Bill No. 5 Dt: 16-May-21, Tds
1.0
Instrument No.:
439.00
17/05/21
F/SHW/05/005
2
CUTTING & STICHING ETC.
D
43866.00
LIABILITY FOR MFG. EXPENSES
C
43427.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Noor Mahammad Under Bill No. 4 Dt: 16-May-21,
Tds 1.0
Instrument No.:
156.00
17/05/21
F/SHW/05/005
3
CUTTING & STICHING ETC.
D
15592.00
LIABILITY FOR MFG. EXPENSES
C
15436.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nizamuddin Ansari Under Bill No. 03 Dt: 16-May-21,
Tds 1.0
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
131.00
17/05/21
F/SHW/05/005
4
CUTTING & STICHING ETC.
D
13116.00
LIABILITY FOR MFG. EXPENSES
C
12985.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Kumar Prasad Under Bill No. 05 Dt: 16-May-
21, Tds 1.0
Instrument No.:
62.00
17/05/21
F/SHW/05/005
5
CUTTING & STICHING ETC.
D
6180.00
LIABILITY FOR MFG. EXPENSES
C
6118.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjoy Ghosh Under Bill No. 07 Dt: 16-May-21, Tds
1.0
Instrument No.:
531.00
17/05/21
F/SHW/05/005
6
CUTTING & STICHING ETC.
D
53147.00
LIABILITY FOR MFG. EXPENSES
C
52616.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Manowar Ali Under Bill No. 06 Dt: 16-May-21, Tds
1.0
Instrument No.:
95.00
17/05/21
F/SHW/05/005
7
CUTTING & STICHING ETC.
D
9509.00
LIABILITY FOR MFG. EXPENSES
C
9414.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nagma Khatoon Under Bill No. 03 Dt: 16-May-21,
Tds 1.0
Instrument No.:
390.00
17/05/21
F/SHW/05/005
8
CUTTING & STICHING ETC.
D
39019.00
LIABILITY FOR MFG. EXPENSES
C
38629.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Tanushree Bid Under Bill No. 06 Dt: 17-May-21, Tds
1.0
Instrument No.:
234.00
17/05/21
F/SKT/05/0185
INSPECTION & UPKEEPING CHARGES.
D
23359.00
LIABILITY FOR MFG. EXPENSES
C
23125.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Changalal Gupta Under Bill No. 168 Dt: 15-May-21,
Tds 1.0
Instrument No.:
122.00
17/05/21
F/SKT/05/0186
CUTTING & STICHING ETC.
D
12235.00
LIABILITY FOR MFG. EXPENSES
C
12113.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Gopal Mudi Under Bill No. 004 Dt: 15-May-21, Tds
1.0
Instrument No.:
98.00
17/05/21
F/SKT/05/0187
INSPECTION & UPKEEPING CHARGES.
D
9800.00
LIABILITY FOR MFG. EXPENSES
C
9702.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 005 Dt: 15-May-21,
Tds 1.0
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
348.00
17/05/21
F/SKT/05/0188
INSPECTION & UPKEEPING CHARGES.
D
34828.00
LIABILITY FOR MFG. EXPENSES
C
34480.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 047 Dt: 15-May-21,
Tds 1.0
Instrument No.:
1200.00
17/05/21
F/SKT/05/0189
CUTTING & STICHING ETC.
D
119961.00
LIABILITY FOR MFG. EXPENSES
C
118761.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 027 Dt: 15-May-21,
Tds 1.0
Instrument No.:
606.00
17/05/21
F/SKT/05/0190
CUTTING & STICHING ETC.
D
60570.00
LIABILITY FOR MFG. EXPENSES
C
59964.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 83 Dt: 15-May-
21, Tds 1.0
Instrument No.:
172.00
17/05/21
F/SKT/05/0191
CUTTING & STICHING ETC.
D
17172.00
LIABILITY FOR MFG. EXPENSES
C
17000.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 007 Dt: 15-May-21,
Tds 1.0
Instrument No.:
2340.00
17/05/21
F/SKT/05/0192
CUTTING & STICHING ETC.
D
233977.00
SGST - INPUT CREDIT
D
21058.00
CGST - INPUT CREDIT
D
21058.00
LIABILITY FOR MFG. EXPENSES
C
273753.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/0356 Dt: 15-
May-21, Tds 1.0
Instrument No.:
2583.00
17/05/21
F/SKT/05/0193
CUTTING & STICHING ETC.
D
258250.00
SGST - INPUT CREDIT
D
23243.00
CGST - INPUT CREDIT
D
23243.00
LIABILITY FOR MFG. EXPENSES
C
302153.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 056 Dt: 15-May-21, Tds
1.0
Instrument No.:
64.00
17/05/21
F/SKT/05/0194
INSPECTION & UPKEEPING CHARGES.
D
6360.00
LIABILITY FOR MFG. EXPENSES
C
6296.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 49 & 51 Dt: 15-May-21,
Tds 1.0
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
107.00
17/05/21
F/SKT/05/0195
INSPECTION & UPKEEPING CHARGES.
D
10730.00
LIABILITY FOR MFG. EXPENSES
C
10623.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mr Subhas Mistri Under Bill No. 17 Dt: 13-May-21,
Tds 1.0
Instrument No.:
487.00
17/05/21
F/SKT/05/0196
CUTTING & STICHING ETC.
D
48738.00
LIABILITY FOR MFG. EXPENSES
C
48251.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 8 Dt: 15-May-21, Tds
1.0
Instrument No.:
47.00
17/05/21
F/SKT/05/0197
CUTTING & STICHING ETC.
D
4664.00
LIABILITY FOR MFG. EXPENSES
C
4617.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 09 Dt: 15-May-
21, Tds 1.0
Instrument No.:
76.00
17/05/21
F/SKT/05/0198
CUTTING & STICHING ETC.
D
7552.00
LIABILITY FOR MFG. EXPENSES
C
7476.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Madhu Mondal Under Bill No. 05 Dt: 15-May-21, Tds
1.0
Instrument No.:
126.00
17/05/21
F/SKT/05/0199
INSPECTION & UPKEEPING CHARGES.
D
12600.00
LIABILITY FOR MFG. EXPENSES
C
12474.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 59 Dt: 13-May-21, Tds
1.0
Instrument No.:
35.00
21/05/21
H/STIL/05/078
3
FUMIGATION EXPENSES
D
1750.00
CGST-INPUT RCM
D
157.50
SGST-INPUT RCM
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0326/2021-22 Dated 21-May-21tds 1.0%
Instrument No.:
73.00
22/05/21
F/SKT/05/0322
CUTTING & STICHING ETC.
D
7261.00
LIABILITY FOR MFG. EXPENSES
C
7188.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Madhu Mondal Under Bill No. 06 Dt: 22-May-21, Tds
1.0
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
561.00
22/05/21
F/SKT/05/0323
INSPECTION & UPKEEPING CHARGES.
D
56103.00
LIABILITY FOR MFG. EXPENSES
C
55542.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 09 Dt: 22-May-21,
Tds 1.0
Instrument No.:
64.00
22/05/21
F/SKT/05/0324
CUTTING & STICHING ETC.
D
6367.00
LIABILITY FOR MFG. EXPENSES
C
6303.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 10 Dt: 22-May-
21, Tds 1.0
Instrument No.:
153.00
22/05/21
F/SKT/05/0325
CANTEEN EXPENSES
D
15334.00
LIABILITY FOR MFG. EXPENSES
C
15181.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 31 Dt: 22-May-21, Tds 1.0
Instrument No.:
63.00
22/05/21
F/SKT/05/0326
INSPECTION & UPKEEPING CHARGES.
D
6300.00
LIABILITY FOR MFG. EXPENSES
C
6237.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 52&53 Dt: 22-May-21, Tds
1.0
Instrument No.:
168.00
22/05/21
F/SKT/05/0327
INSPECTION & UPKEEPING CHARGES.
D
16800.00
LIABILITY FOR MFG. EXPENSES
C
16632.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 006 Dt: 22-May-21,
Tds 1.0
Instrument No.:
120.00
22/05/21
F/SKT/05/0328
INSPECTION & UPKEEPING CHARGES.
D
12000.00
LIABILITY FOR MFG. EXPENSES
C
11880.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 60 Dt: 22-May-21, Tds
1.0
Instrument No.:
2520.00
22/05/21
F/SKT/05/0329
CUTTING & STICHING ETC.
D
251990.00
CGST - INPUT CREDIT
D
22679.00
SGST - INPUT CREDIT
D
22679.00
LIABILITY FOR MFG. EXPENSES
C
294828.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/0357 Dt: 22-
May-21, Tds 1.0
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
394.00
22/05/21
F/SKT/05/0330
INSPECTION & UPKEEPING CHARGES.
D
39417.00
LIABILITY FOR MFG. EXPENSES
C
39023.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 048 Dt: 22-May-21,
Tds 1.0
Instrument No.:
1292.00
22/05/21
F/SKT/05/0331
CUTTING & STICHING ETC.
D
129241.00
LIABILITY FOR MFG. EXPENSES
C
127949.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 028 Dt: 22-May-21,
Tds 1.0
Instrument No.:
153.00
22/05/21
F/SKT/05/0332
INSPECTION & UPKEEPING CHARGES.
D
15260.00
LIABILITY FOR MFG. EXPENSES
C
15107.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mr Subhas Mistri Under Bill No. 18 Dt: 22-May-21,
Tds 1.0
Instrument No.:
232.00
22/05/21
F/SKT/05/0333
CUTTING & STICHING ETC.
D
23175.00
LIABILITY FOR MFG. EXPENSES
C
22943.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 008 Dt: 22-May-21,
Tds 1.0
Instrument No.:
781.00
22/05/21
F/SKT/05/0334
CUTTING & STICHING ETC.
D
78100.00
LIABILITY FOR MFG. EXPENSES
C
77319.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 84 Dt: 22-May-
21, Tds 1.0
Instrument No.:
284.00
22/05/21
F/SKT/05/0335
INSPECTION & UPKEEPING CHARGES.
D
28404.00
LIABILITY FOR MFG. EXPENSES
C
28120.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Changalal Gupta Under Bill No. 169 Dt: 22-May-21,
Tds 1.0
Instrument No.:
182.00
22/05/21
F/SKT/05/0336
CUTTING & STICHING ETC.
D
18226.00
LIABILITY FOR MFG. EXPENSES
C
18044.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Gopal Mudi Under Bill No. 005 Dt: 22-May-21, Tds
1.0
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
3103.00
22/05/21
F/SKT/05/0337
CUTTING & STICHING ETC.
D
310323.00
CGST - INPUT CREDIT
D
27929.00
SGST - INPUT CREDIT
D
27929.00
LIABILITY FOR MFG. EXPENSES
C
363078.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 057 Dt: 22-May-21, Tds
1.0
Instrument No.:
300.00
22/05/21
F/SKT/05/0338
INSPECTION & UPKEEPING CHARGES.
D
30000.00
LIABILITY FOR MFG. EXPENSES
C
29700.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Gupinath Works Under Bill No. 10 Dt: 17-May-21,
Tds 1.0
Instrument No.:
713.00
23/05/21
F/SKT/05/0353
CANTEEN EXPENSES
D
71333.00
CGST - INPUT CREDIT
D
6420.00
SGST - INPUT CREDIT
D
6420.00
LIABILITY FOR MFG. EXPENSES
C
83460.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 127 Dt: 22-
May-21, Tds 1.0
Instrument No.:
50.00
25/05/21
H/STIL/05/042
7
STEVEDORING / PORT CHARGES
D
2500.00
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2900.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle000902122/S1 Dt.18.05.21 Inv.
No.Exp/005/21-22 Tds On Rs.2500/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
70.00
25/05/21
H/STIL/05/042
8
STEVEDORING / PORT CHARGES
D
3500.00
SGST - INPUT CREDIT
D
315.00
CGST - INPUT CREDIT
D
315.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4060.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle000702122/S1 Dt.05.05.21 Inv.
No.Exp/010/21-22 Tds On Rs.3500/- @2%. 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
57
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
15.00
25/05/21
H/STIL/05/042
9
STEVEDORING / PORT CHARGES
D
750.00
SGST - INPUT CREDIT
D
68.00
CGST - INPUT CREDIT
D
68.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
871.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle001442122/S1 Dt.19.05.21 Inv.
No.Exp/026/21-22 Tds On Rs.750/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
70.00
25/05/21
H/STIL/05/043
1
STEVEDORING / PORT CHARGES
D
3500.00
SGST - INPUT CREDIT
D
315.00
CGST - INPUT CREDIT
D
315.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4060.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle000832122/S1 Dt.05.05.21 Inv.
No.Exp/014/21-22 Tds On Rs.3500/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
8510.00
25/05/21
H/STIL/05/043
5
STEVEDORING / PORT CHARGES
D
15950.00
STEAMER FREIGHT
D
409527.00
SGST - INPUT CREDIT
D
14547.00
CGST - INPUT CREDIT
D
14547.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
446061.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle001852122 Dt.21.05.2021 Inv.
No.Exp/030/21-22 Tds On Rs.425477/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
8356.00
25/05/21
H/STIL/05/043
7
STEVEDORING / PORT CHARGES
D
15950.00
STEAMER FREIGHT
D
401868.00
SGST - INPUT CREDIT
D
14547.00
CGST - INPUT CREDIT
D
14547.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
438556.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle001842122 Dt.21.05.21 Inv. No.Exp/024/21-
22 Tds On Rs.417818/- @2%. 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
58
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
4377.00
25/05/21
H/STIL/05/043
8
STEVEDORING / PORT CHARGES
D
16300.00
STEAMER FREIGHT
D
202533.00
SGST - INPUT CREDIT
D
1468.00
CGST - INPUT CREDIT
D
1468.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
217392.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle001442122 Dt.16.05.21 Inv. No.Exp/026/21-
22 Tds On Rs.218833/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
60.00
25/05/21
H/STIL/05/043
9
STEVEDORING / PORT CHARGES
D
3000.00
SGST - INPUT CREDIT
D
270.00
CGST - INPUT CREDIT
D
270.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3480.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200227 Dt.20.05.2021 Inv. No.Exp/004/21-
22 Tds On Rs.3000/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
4641.00
25/05/21
H/STIL/05/044
0
STEAMER FREIGHT
D
232074.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
227433.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200050 Dt.25.05.2021 Inv. No.Exp/025/21-
22 Tds On Rs.232074/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
872.00
25/05/21
H/STIL/05/044
1
CGST - INPUT CREDIT
D
3925.08
STEAMER FREIGHT
D
22812.00
STEVEDORING / PORT CHARGES
D
20800.00
SGST - INPUT CREDIT
D
3925.08
H. O. CONTROL (CURRENT) - STIL (MFG)
C
50590.00
DISCOUNTS
C
0.16
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200248 Dt.25.05.21 Inv. No.Exp/025/21-22
Tds On Rs.43612/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
422.00
25/05/21
H/STIL/05/044
2
STEVEDORING / PORT CHARGES
D
21100.00
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200228 Dt.21.05.21 Inv. No.Exp/027/21-22
Tds On Rs.21100/- @2%. 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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
6179.00
25/05/21
H/STIL/05/044
3
STEAMER FREIGHT
D
308951.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
302772.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200048 Dt.25.05.2021 Inv. No.Exp/028/21-
22 Tds On Rs.308951/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
766.00
25/05/21
H/STIL/05/045
6
CGST - INPUT CREDIT
D
3446.01
STEAMER FREIGHT
D
17489.00
STEVEDORING / PORT CHARGES
D
20800.00
SGST - INPUT CREDIT
D
3446.01
H. O. CONTROL (CURRENT) - STIL (MFG)
C
44415.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200246 Dt.25.05.21 Inv. No.Exp/028/21-22
Tds On Rs.38289/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
4641.00
25/05/21
H/STIL/05/046
1
STEAMER FREIGHT
D
232074.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
227433.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200049 Dt.25.05.21 Inv. No.Exp/029/21-22
Tds On Rs.232074/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
6179.00
25/05/21
H/STIL/05/046
9
STEAMER FREIGHT
D
308951.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
302772.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200046 Dt.25.05.21 Inv. No.Exp/031/21-22
Tds On Rs.308951/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
872.00
25/05/21
H/STIL/05/047
4
CGST - INPUT CREDIT
D
3925.08
STEAMER FREIGHT
D
22812.00
STEVEDORING / PORT CHARGES
D
20800.00
SGST - INPUT CREDIT
D
3925.08
H. O. CONTROL (CURRENT) - STIL (MFG)
C
50590.00
DISCOUNTS
C
0.16
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200247 Dt.25.05.21 Inv. No.Exp/029/21-22
Tds On Rs.43612/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
422.00
25/05/21
H/STIL/05/047
6
STEVEDORING / PORT CHARGES
D
21100.00
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200229 Dt.21.05.2021 Inv. No.Exp/032/21-
22 Tds On Rs.21100/- @2%. 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
60
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
766.00
25/05/21
H/STIL/05/047
7
CGST - INPUT CREDIT
D
3446.01
STEAMER FREIGHT
D
17489.00
STEVEDORING / PORT CHARGES
D
20800.00
SGST - INPUT CREDIT
D
3446.01
H. O. CONTROL (CURRENT) - STIL (MFG)
C
44415.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200244 Dt.25.05.21 Inv.No.Exp/031/21-22
Tds On Rs.38289/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
344.00
25/05/21
H/SGM/05/059
3
PRINTING ON BAGS
D
22916.00
LIABILITY FOR PRINTING ON BAGS
C
22572.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 90 Dated
25-May-21tds 1.5%
Instrument No.:
1658.00
25/05/21
H/SHM/05/072
7
PRINTING ON BAGS
D
110500.00
CGST - INPUT CREDIT
D
2762.50
SGST - INPUT CREDIT
D
2762.50
LIABILITY FOR PRINTING ON BAGS
C
114367.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 10 Dated
25-May-21tds 1.5%
Instrument No.:
497.00
25/05/21
H/SHM/05/072
9
PRINTING ON BAGS
D
33150.00
CGST - INPUT CREDIT
D
829.00
SGST - INPUT CREDIT
D
829.00
LIABILITY FOR PRINTING ON BAGS
C
34311.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 11 Dated
25-May-21tds 1.5%
Instrument No.:
149.00
25/05/21
H/SHM/05/073
0
PRINTING ON BAGS
D
9936.00
CGST - INPUT CREDIT
D
248.00
SGST - INPUT CREDIT
D
248.00
LIABILITY FOR PRINTING ON BAGS
C
10283.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 13 Dated
25-May-21tds 1.5%
Instrument No.:
497.00
25/05/21
H/SHM/05/076
0
PRINTING ON BAGS
D
33150.00
LIABILITY FOR PRINTING ON BAGS
C
32653.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-03
Dated 25-May-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
61
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
574.00
25/05/21
H/SHM/05/076
1
PRINTING ON BAGS
D
38250.00
LIABILITY FOR PRINTING ON BAGS
C
37676.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-04
Dated 25-May-21tds 1.5%
Instrument No.:
90.00
25/05/21
H/SHM/05/083
7
PRINTING ON BAGS
D
5984.00
CGST - INPUT CREDIT
D
149.50
SGST - INPUT CREDIT
D
149.50
LIABILITY FOR PRINTING ON BAGS
C
6193.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. '12 Dated
25-May-21tds 1.5%
Instrument No.:
61.00
25/05/21
H/SKT/05/1201
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4223.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 365
Dated 25-May-21tds 1.5%
Instrument No.:
497.00
25/05/21
H/SKT/05/1202
PRINTING ON BAGS
D
33150.00
CGST - INPUT CREDIT
D
829.00
SGST - INPUT CREDIT
D
829.00
LIABILITY FOR PRINTING ON BAGS
C
34311.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 366
Dated 25-May-21tds 1.5%
Instrument No.:
61.00
25/05/21
H/SKT/05/1203
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4223.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 367
Dated 25-May-21tds 1.5%
Instrument No.:
689.00
25/05/21
H/SKT/05/1204
PRINTING ON BAGS
D
45900.00
CGST - INPUT CREDIT
D
1148.00
SGST - INPUT CREDIT
D
1148.00
LIABILITY FOR PRINTING ON BAGS
C
47507.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 368
Dated 25-May-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
62
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
319.00
25/05/21
H/SKT/05/1205
PRINTING ON BAGS
D
21250.00
CGST - INPUT CREDIT
D
531.00
SGST - INPUT CREDIT
D
531.00
LIABILITY FOR PRINTING ON BAGS
C
21993.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 369
Dated 25-May-21tds 1.5%
Instrument No.:
319.00
25/05/21
H/SKT/05/1206
PRINTING ON BAGS
D
21250.00
CGST - INPUT CREDIT
D
531.00
SGST - INPUT CREDIT
D
531.00
LIABILITY FOR PRINTING ON BAGS
C
21993.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 370
Dated 25-May-21tds 1.5%
Instrument No.:
184.00
25/05/21
H/SKT/05/1207
PRINTING ON BAGS
D
12240.00
CGST - INPUT CREDIT
D
306.00
SGST - INPUT CREDIT
D
306.00
LIABILITY FOR PRINTING ON BAGS
C
12668.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 371
Dated 25-May-21tds 1.5%
Instrument No.:
61.00
25/05/21
H/SKT/05/1208
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4223.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 372
Dated 25-May-21tds 1.5%
Instrument No.:
61.00
25/05/21
H/SKT/05/1209
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4223.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 373
Dated 25-May-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
63
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
184.00
25/05/21
H/SKT/05/1210
PRINTING ON BAGS
D
12240.00
CGST - INPUT CREDIT
D
306.00
SGST - INPUT CREDIT
D
306.00
LIABILITY FOR PRINTING ON BAGS
C
12668.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 374
Dated 25-May-21tds 1.5%
Instrument No.:
61.00
25/05/21
H/SKT/05/1211
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4223.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 375
Dated 25-May-21tds 1.5%
Instrument No.:
612.00
25/05/21
H/SKT/05/1212
PRINTING ON BAGS
D
40800.00
CGST - INPUT CREDIT
D
1020.00
SGST - INPUT CREDIT
D
1020.00
LIABILITY FOR PRINTING ON BAGS
C
42228.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 376
Dated 25-May-21tds 1.5%
Instrument No.:
497.00
25/05/21
H/SKT/05/1213
PRINTING ON BAGS
D
33150.00
CGST - INPUT CREDIT
D
829.00
SGST - INPUT CREDIT
D
829.00
LIABILITY FOR PRINTING ON BAGS
C
34311.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 377
Dated 25-May-21tds 1.5%
Instrument No.:
2583.00
27/05/21
F/SGM/05/0378
SUNDRY CREDITORS - STORES
D
2583.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Sr No. Rr/0001/05/21-22 Under Reference Bill No. Se/055/21-22
Dated 20-May-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
64
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
3892.00
28/05/21
H/STIL/05/039
0
STEVEDORING / PORT CHARGES
D
14715.00
STEAMER FREIGHT
D
179900.00
SGST - INPUT CREDIT
D
1613.00
CGST - INPUT CREDIT
D
1613.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
193949.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle002042122 Dt.26.05.2021 Inv.
No.Exp/035/21-22 Tds On Rs.194615/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
3892.00
28/05/21
H/STIL/05/040
1
STEVEDORING / PORT CHARGES
D
14715.00
STEAMER FREIGHT
D
179900.00
SGST - INPUT CREDIT
D
1613.00
CGST - INPUT CREDIT
D
1613.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
193949.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002052122 Dt.26.05.21 Inv. No.Exp/034/21-
22 Tds On Rs.194615/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
332.00
28/05/21
H/SGM/05/051
5
PRINTING ON BAGS
D
22100.00
LIABILITY FOR PRINTING ON BAGS
C
21768.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 91 Dated
28-May-21tds 1.5%
Instrument No.:
332.00
28/05/21
H/SGM/05/051
6
PRINTING ON BAGS
D
22100.00
LIABILITY FOR PRINTING ON BAGS
C
21768.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 92 Dated
28-May-21tds 1.5%
Instrument No.:
61.00
28/05/21
H/SGM/05/051
7
PRINTING ON BAGS
D
4080.00
LIABILITY FOR PRINTING ON BAGS
C
4019.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 93 Dated
28-May-21tds 1.5%
Instrument No.:
122.00
28/05/21
H/SGM/05/051
8
PRINTING ON BAGS
D
8160.00
LIABILITY FOR PRINTING ON BAGS
C
8038.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 94 Dated
28-May-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
65
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
64.00
28/05/21
H/SGM/05/051
9
PRINTING ON BAGS
D
4250.00
LIABILITY FOR PRINTING ON BAGS
C
4186.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 95 Dated
28-May-21tds 1.5%
Instrument No.:
64.00
28/05/21
H/SGM/05/052
0
PRINTING ON BAGS
D
4250.00
LIABILITY FOR PRINTING ON BAGS
C
4186.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 96 Dated
28-May-21tds 1.5%
Instrument No.:
166.00
28/05/21
H/SGM/05/052
1
PRINTING ON BAGS
D
11050.00
LIABILITY FOR PRINTING ON BAGS
C
10884.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 97 Dated
28-May-21tds 1.5%
Instrument No.:
166.00
28/05/21
H/SGM/05/052
2
PRINTING ON BAGS
D
11050.00
LIABILITY FOR PRINTING ON BAGS
C
10884.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 98 Dated
28-May-21tds 1.5%
Instrument No.:
245.00
28/05/21
H/SGM/05/052
3
PRINTING ON BAGS
D
16320.00
LIABILITY FOR PRINTING ON BAGS
C
16075.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 99 Dated
28-May-21tds 1.5%
Instrument No.:
45.00
28/05/21
H/SGM/05/052
4
PRINTING ON BAGS
D
2992.00
LIABILITY FOR PRINTING ON BAGS
C
2947.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 100
Dated 28-May-21tds 1.5%
Instrument No.:
191.00
28/05/21
H/SGM/05/052
5
PRINTING ON BAGS
D
12750.00
LIABILITY FOR PRINTING ON BAGS
C
12559.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 101
Dated 28-May-21tds 1.5%
Instrument No.:
191.00
28/05/21
H/SGM/05/052
6
PRINTING ON BAGS
D
12750.00
LIABILITY FOR PRINTING ON BAGS
C
12559.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 102
Dated 28-May-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
66
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
35.00
28/05/21
H/STIL/05/078
4
FUMIGATION EXPENSES
D
1750.00
CGST-INPUT RCM
D
157.50
SGST-INPUT RCM
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0367/2021-22 Dated 28-May-21tds 1.0%
Instrument No.:
24.00
28/05/21
H/STIL/05/078
5
FUMIGATION EXPENSES
D
1197.00
CGST-INPUT RCM
D
107.73
SGST-INPUT RCM
D
107.73
DISCOUNTS
C
0.46
LIABILITY OTHERS
C
1388.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0368/2021-22 Dated 28-May-21tds 1.0%
Instrument No.:
20.00
28/05/21
H/STIL/05/078
6
FUMIGATION EXPENSES
D
1000.00
CGST-INPUT RCM
D
90.00
SGST-INPUT RCM
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0371/2021-22 Dated 28-May-21tds 1.0%
Instrument No.:
33.00
28/05/21
H/STIL/05/078
7
FUMIGATION EXPENSES
D
1627.00
CGST-INPUT RCM
D
146.43
SGST-INPUT RCM
D
146.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1887.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0372/2021-22 Dated 28-May-21tds 1.0%
Instrument No.:
20.00
28/05/21
H/STIL/05/078
8
FUMIGATION EXPENSES
D
1000.00
CGST-INPUT RCM
D
90.00
SGST-INPUT RCM
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0373/2021-22 Dated 28-May-21tds 1.0%
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
33.00
28/05/21
H/STIL/05/078
9
FUMIGATION EXPENSES
D
1627.00
CGST-INPUT RCM
D
146.43
SGST-INPUT RCM
D
146.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1887.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0374/2021-22 Dated 28-May-21tds 1.0%
Instrument No.:
35.00
28/05/21
H/STIL/05/079
0
SGST-INPUT RCM
D
157.50
CGST-INPUT RCM
D
157.50
FUMIGATION EXPENSES
D
1750.00
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0375/2021-22 Dated 28-May-21tds 1.0%
Instrument No.:
24.00
28/05/21
H/STIL/05/079
1
FUMIGATION EXPENSES
D
1197.00
CGST-INPUT RCM
D
107.73
SGST-INPUT RCM
D
107.73
DISCOUNTS
C
0.46
LIABILITY OTHERS
C
1388.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0376/2021-22 Dated 28-May-21tds 1.0%
Instrument No.:
20.00
28/05/21
H/STIL/05/079
2
FUMIGATION EXPENSES
D
1000.00
CGST-INPUT RCM
D
90.00
SGST-INPUT RCM
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0377/2021-22 Dated 28-May-21tds 1.0%
Instrument No.:
23.00
28/05/21
H/STIL/05/079
3
FUMIGATION EXPENSES
D
1127.00
CGST-INPUT RCM
D
101.43
SGST-INPUT RCM
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1307.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0378/2021-22 Dated 28-May-21tds 1.0%
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
30/05/21
F/SGM/05/0456
SUNDRY CREDITORS - STORES
D
90.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00005 Under Reference Bill No. Se/054/21-22
Dated 20-May-21, Tds 2%
Instrument No.:
90.00
30/05/21
F/SGM/05/0458
SUNDRY CREDITORS - STORES
D
90.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00006 Under Reference Bill No. Se/053/21-22
Dated 20-May-21, Tds 2%
Instrument No.:
234.00
30/05/21
F/SKT/05/0554
CUTTING & STICHING ETC.
D
23400.00
LIABILITY FOR MFG. EXPENSES
C
23166.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 009 Dt: 29-May-21,
Tds 1.0
Instrument No.:
154.00
30/05/21
F/SKT/05/0555
INSPECTION & UPKEEPING CHARGES.
D
15400.00
LIABILITY FOR MFG. EXPENSES
C
15246.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 007 Dt: 29-May-21,
Tds 1.0
Instrument No.:
3092.00
30/05/21
F/SKT/05/0556
CUTTING & STICHING ETC.
D
309194.00
CGST - INPUT CREDIT
D
27827.00
SGST - INPUT CREDIT
D
27827.00
LIABILITY FOR MFG. EXPENSES
C
361756.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/0358 Dt: 29-
May-21, Tds 1.0
Instrument No.:
1600.00
30/05/21
F/SKT/05/0557
CUTTING & STICHING ETC.
D
160024.00
LIABILITY FOR MFG. EXPENSES
C
158424.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 029 Dt: 29-May-21,
Tds 1.0
Instrument No.:
866.00
30/05/21
F/SKT/05/0558
CUTTING & STICHING ETC.
D
86580.00
LIABILITY FOR MFG. EXPENSES
C
85714.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 85 Dt: 29-May-
21, Tds 1.0
Instrument No.:
430.00
30/05/21
F/SKT/05/0559
INSPECTION & UPKEEPING CHARGES.
D
42968.00
LIABILITY FOR MFG. EXPENSES
C
42538.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 049 Dt: 29-May-21,
Tds 1.0
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
65.00
30/05/21
F/SKT/05/0560
INSPECTION & UPKEEPING CHARGES.
D
6480.00
LIABILITY FOR MFG. EXPENSES
C
6415.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 54 & 55 Dt: 29-May-21,
Tds 1.0
Instrument No.:
226.00
30/05/21
F/SKT/05/0561
INSPECTION & UPKEEPING CHARGES.
D
22600.00
LIABILITY FOR MFG. EXPENSES
C
22374.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nikhil Kumar Mondal Under Bill No. 003 Dt: 29-May-
21, Tds 1.0
Instrument No.:
189.00
30/05/21
F/SKT/05/0562
CUTTING & STICHING ETC.
D
18920.00
LIABILITY FOR MFG. EXPENSES
C
18731.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Gopal Mudi Under Bill No. 006 Dt: 29-May-21, Tds
1.0
Instrument No.:
230.00
30/05/21
F/SKT/05/0563
INSPECTION & UPKEEPING CHARGES.
D
23013.00
LIABILITY FOR MFG. EXPENSES
C
22783.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Changalal Gupta Under Bill No. 170 Dt: 29-May-21,
Tds 1.0
Instrument No.:
126.00
30/05/21
F/SKT/05/0564
INSPECTION & UPKEEPING CHARGES.
D
12600.00
LIABILITY FOR MFG. EXPENSES
C
12474.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 61 Dt: 29-May-21, Tds
1.0
Instrument No.:
90.00
30/05/21
F/SKT/05/0565
INSPECTION & UPKEEPING CHARGES.
D
9000.00
LIABILITY FOR MFG. EXPENSES
C
8910.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Kumaresh Dhali Under Bill No. 06 Dt: 29-May-21,
Tds 1.0
Instrument No.:
32.00
30/05/21
F/SKT/05/0566
CUTTING & STICHING ETC.
D
3206.00
LIABILITY FOR MFG. EXPENSES
C
3174.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Madhu Mondal Under Bill No. 07 Dt: 29-May-21, Tds
1.0
Instrument No.:
56.00
30/05/21
F/SKT/05/0567
CUTTING & STICHING ETC.
D
5589.00
LIABILITY FOR MFG. EXPENSES
C
5533.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 11 Dt: 29-May-
21, Tds 1.0
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
522.00
30/05/21
F/SKT/05/0568
INSPECTION & UPKEEPING CHARGES.
D
52247.00
LIABILITY FOR MFG. EXPENSES
C
51725.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 10 Dt: 29-May-21,
Tds 1.0
Instrument No.:
255.00
31/05/21
H/STIL/05/018
7
TESTING & INSPECTION CHARGES
D
17025.00
IGST - INPUT CREDIT
D
3065.00
LIABILITY OTHERS
C
19835.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270178948 Dated 31-May-21tds 1.5%
Instrument No.:
258.00
31/05/21
H/STIL/05/018
8
TESTING & INSPECTION CHARGES
D
17197.00
IGST - INPUT CREDIT
D
3095.00
LIABILITY OTHERS
C
20034.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270178519 Dated 31-May-21tds 1.5%
Instrument No.:
257.00
31/05/21
H/STIL/05/018
9
TESTING & INSPECTION CHARGES
D
17143.00
IGST - INPUT CREDIT
D
3086.00
LIABILITY OTHERS
C
19972.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270178567 Dated 31-May-21tds 1.5%
Instrument No.:
258.00
31/05/21
H/STIL/05/019
0
TESTING & INSPECTION CHARGES
D
17167.00
IGST - INPUT CREDIT
D
3090.00
LIABILITY OTHERS
C
19999.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270179006 Dated 31-May-21tds 1.5%
Instrument No.:
183.00
31/05/21
H/STIL/05/019
1
TESTING & INSPECTION CHARGES
D
12200.00
CGST - INPUT CREDIT
D
1098.00
SGST - INPUT CREDIT
D
1098.00
LIABILITY OTHERS
C
14213.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190043746 Dated 31-May-21tds 1.5%
Instrument No.:
580.00
31/05/21
F/SGM/05/0517
SUNDRY CREDITORS - STORES
D
580.00
Narration :Being T.D.S. On Contractor From Ellora Spring Vide Sr
No. Rr/0002/05/21-22 Under Reference Bill No. Es/802 Dated
13-May-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
71
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
88.00
31/05/21
F/SGM/05/0520
SUNDRY CREDITORS - STORES
D
88.00
Narration :Being T.D.S. On Contractor From Ellora Spring Vide Sr
No. Rr/0003/05/21-22 Under Reference Bill No. Es/801 Dated
13-May-21
Instrument No.:
640.00
31/05/21
F/SGM/05/0583
SUNDRY CREDITORS - STORES
D
640.00
Narration :Being T.D.S. On Contractor From Ellora Spring Vide Sr
No. Rr/0004/05/21-22 Under Reference Bill No. Es/804 Dated
29-May-21
Instrument No.:
61.00
31/05/21
H/SGM/05/059
4
PRINTING ON BAGS
D
4080.00
LIABILITY FOR PRINTING ON BAGS
C
4019.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 103
Dated 31-May-21tds 1.5%
Instrument No.:
122.00
31/05/21
H/SGM/05/059
5
PRINTING ON BAGS
D
8160.00
LIABILITY FOR PRINTING ON BAGS
C
8038.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 104
Dated 31-May-21tds 1.5%
Instrument No.:
61.00
31/05/21
H/SGM/05/059
6
PRINTING ON BAGS
D
4080.00
LIABILITY FOR PRINTING ON BAGS
C
4019.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 105
Dated 31-May-21tds 1.5%
Instrument No.:
184.00
31/05/21
H/SGM/05/059
7
PRINTING ON BAGS
D
12240.00
LIABILITY FOR PRINTING ON BAGS
C
12056.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 106
Dated 31-May-21tds 1.5%
Instrument No.:
184.00
31/05/21
H/SGM/05/059
8
PRINTING ON BAGS
D
12240.00
LIABILITY FOR PRINTING ON BAGS
C
12056.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 107
Dated 31-May-21tds 1.5%
Instrument No.:
61.00
31/05/21
H/SGM/05/059
9
PRINTING ON BAGS
D
4080.00
LIABILITY FOR PRINTING ON BAGS
C
4019.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 108
Dated 31-May-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
72
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
61.00
31/05/21
H/SGM/05/060
0
PRINTING ON BAGS
D
4080.00
LIABILITY FOR PRINTING ON BAGS
C
4019.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 109
Dated 31-May-21tds 1.5%
Instrument No.:
61.00
31/05/21
H/SGM/05/060
1
PRINTING ON BAGS
D
4080.00
LIABILITY FOR PRINTING ON BAGS
C
4019.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 110
Dated 31-May-21tds 1.5%
Instrument No.:
184.00
31/05/21
H/SGM/05/060
2
PRINTING ON BAGS
D
12240.00
LIABILITY FOR PRINTING ON BAGS
C
12056.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 111
Dated 31-May-21tds 1.5%
Instrument No.:
428.00
31/05/21
H/SGM/05/060
4
PRINTING ON BAGS
D
28560.00
LIABILITY FOR PRINTING ON BAGS
C
28132.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 112
Dated 31-May-21tds 1.5%
Instrument No.:
245.00
31/05/21
H/SGM/05/060
6
PRINTING ON BAGS
D
16320.00
LIABILITY FOR PRINTING ON BAGS
C
16075.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 114
Dated 31-May-21tds 1.5%
Instrument No.:
61.00
31/05/21
H/SGM/05/060
7
PRINTING ON BAGS
D
4080.00
LIABILITY FOR PRINTING ON BAGS
C
4019.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 115
Dated 31-May-21tds 1.5%
Instrument No.:
306.00
31/05/21
H/SGM/05/060
8
PRINTING ON BAGS
D
20400.00
LIABILITY FOR PRINTING ON BAGS
C
20094.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 116
Dated 31-May-21tds 1.5%
Instrument No.:
166.00
31/05/21
H/SGM/05/060
9
PRINTING ON BAGS
D
11050.00
LIABILITY FOR PRINTING ON BAGS
C
10884.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 117
Dated 31-May-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
73
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
166.00
31/05/21
H/SGM/05/061
0
PRINTING ON BAGS
D
11050.00
LIABILITY FOR PRINTING ON BAGS
C
10884.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 118
Dated 31-May-21tds 1.5%
Instrument No.:
128.00
31/05/21
H/SGM/05/061
1
PRINTING ON BAGS
D
8500.00
LIABILITY FOR PRINTING ON BAGS
C
8372.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 119
Dated 31-May-21tds 1.5%
Instrument No.:
191.00
31/05/21
H/SGM/05/061
2
PRINTING ON BAGS
D
12750.00
LIABILITY FOR PRINTING ON BAGS
C
12559.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 120
Dated 31-May-21tds 1.5%
Instrument No.:
551.00
31/05/21
H/SGM/05/067
3
PRINTING ON BAGS
D
36720.00
LIABILITY FOR PRINTING ON BAGS
C
36169.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 113
Dated 31-May-21tds 1.5%
Instrument No.:
120.00
31/05/21
H/STIL/05/075
7
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/180/21-22
Dated 31-May-21tds 1.0%
Instrument No.:
105.00
31/05/21
H/STIL/05/075
8
DELIVERY & FREIGHT CHARGES
D
10500.00
CGST-INPUT RCM
D
262.50
SGST-INPUT RCM
D
262.50
CGST - REVERSE PAYABLE
C
262.50
SGST - REVERSE PAYABLE
C
262.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10395.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/183/21-22
Dated 31-May-21tds 1.0%
Instrument No.:
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
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
170.00
31/05/21
H/STIL/05/075
9
DELIVERY & FREIGHT CHARGES
D
17000.00
CGST-INPUT RCM
D
425.00
SGST-INPUT RCM
D
425.00
CGST - REVERSE PAYABLE
C
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16830.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/187/21-22
Dated 31-May-21tds 1.0%
Instrument No.:
85.00
31/05/21
H/STIL/05/076
0
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST-INPUT RCM
D
212.50
SGST-INPUT RCM
D
212.50
CGST - REVERSE PAYABLE
C
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8415.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/199/21-22
Dated 31-May-21tds 1.0%
Instrument No.:
120.00
31/05/21
H/STIL/05/076
1
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/207/21-22
Dated 31-May-21tds 1.0%
Instrument No.:
120.00
31/05/21
H/STIL/05/076
2
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/215/21-22
Dated 31-May-21tds 1.0%
Instrument No.:
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
75
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
120.00
31/05/21
H/STIL/05/076
3
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/220/21-22
Dated 31-May-21tds 1.0%
Instrument No.:
120.00
31/05/21
H/STIL/05/076
4
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/223/21-22
Dated 31-May-21tds 1.0%
Instrument No.:
150.00
31/05/21
H/STIL/05/076
5
DELIVERY & FREIGHT CHARGES
D
15000.00
CGST-INPUT RCM
D
375.00
SGST-INPUT RCM
D
375.00
CGST - REVERSE PAYABLE
C
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
14850.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/224/21-22
Dated 31-May-21tds 1.0%
Instrument No.:
105.00
31/05/21
H/STIL/05/076
6
DELIVERY & FREIGHT CHARGES
D
10500.00
CGST-INPUT RCM
D
262.50
SGST-INPUT RCM
D
262.50
CGST - REVERSE PAYABLE
C
262.50
SGST - REVERSE PAYABLE
C
262.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10395.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/237/21-22
Dated 31-May-21tds 1.0%
Instrument No.:
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
76
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
530.00
31/05/21
H/STIL/05/076
7
DELIVERY & FREIGHT CHARGES
D
53000.00
CGST-INPUT RCM
D
1325.00
SGST-INPUT RCM
D
1325.00
CGST - REVERSE PAYABLE
C
1325.00
SGST - REVERSE PAYABLE
C
1325.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
52470.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/240/21-22
Dated 31-May-21tds 1.0%
Instrument No.:
120.00
31/05/21
H/STIL/05/076
8
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/250/21-22
Dated 31-May-21tds 1.0%
Instrument No.:
80.00
31/05/21
H/STIL/05/076
9
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
CGST - REVERSE PAYABLE
C
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7920.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/268/21-22
Dated 31-May-21tds 1.0%
Instrument No.:
105.00
31/05/21
H/STIL/05/077
0
DELIVERY & FREIGHT CHARGES
D
10500.00
CGST-INPUT RCM
D
262.50
SGST-INPUT RCM
D
262.50
CGST - REVERSE PAYABLE
C
262.50
SGST - REVERSE PAYABLE
C
262.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10395.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/272/21-22
Dated 31-May-21tds 1.0%
Instrument No.:
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
77
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
105.00
31/05/21
H/STIL/05/077
1
DELIVERY & FREIGHT CHARGES
D
10500.00
CGST-INPUT RCM
D
262.50
SGST-INPUT RCM
D
262.50
CGST - REVERSE PAYABLE
C
262.50
SGST - REVERSE PAYABLE
C
262.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10395.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/273/21-22
Dated 31-May-21tds 1.0%
Instrument No.:
120.00
31/05/21
H/STIL/05/077
2
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/277/21-22
Dated 31-May-21tds 1.0%
Instrument No.:
270.00
31/05/21
H/STIL/05/077
3
DELIVERY & FREIGHT CHARGES
D
27000.00
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
CGST - REVERSE PAYABLE
C
675.00
SGST - REVERSE PAYABLE
C
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/281/21-22
Dated 31-May-21tds 1.0%
Instrument No.:
85.00
31/05/21
H/STIL/05/077
4
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST-INPUT RCM
D
212.50
SGST-INPUT RCM
D
212.50
CGST - REVERSE PAYABLE
C
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8415.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/283/21-22
Dated 31-May-21tds 1.0%
Instrument No.:
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
78
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
120.00
31/05/21
H/STIL/05/077
5
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/285/21-22
Dated 31-May-21tds 1.0%
Instrument No.:
105.00
31/05/21
H/STIL/05/077
6
DELIVERY & FREIGHT CHARGES
D
10500.00
CGST-INPUT RCM
D
262.50
SGST-INPUT RCM
D
262.50
CGST - REVERSE PAYABLE
C
262.50
SGST - REVERSE PAYABLE
C
262.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10395.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/288/21-22
Dated 31-May-21tds 1.0%
Instrument No.:
85.00
31/05/21
H/STIL/05/077
7
DELIVERY & FREIGHT CHARGES
D
8500.00
CGST-INPUT RCM
D
212.50
SGST-INPUT RCM
D
212.50
CGST - REVERSE PAYABLE
C
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8415.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/289/21-22
Dated 31-May-21tds 1.0%
Instrument No.:
260.00
31/05/21
H/STIL/05/077
8
DELIVERY & FREIGHT CHARGES
D
26000.00
CGST-INPUT RCM
D
650.00
SGST-INPUT RCM
D
650.00
CGST - REVERSE PAYABLE
C
650.00
SGST - REVERSE PAYABLE
C
650.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
25740.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/291/21-22
Dated 31-May-21tds 1.0%
Instrument No.:
282.00
31/05/21
F/SHM/05/0800
SUNDRY CREDITORS - STORES
D
282.00
Narration :Being T.D.S. On Contractor From A.K.Giri & Co. Vide
Sr No. Rr/0001/05/21-22 Under Reference Bill No. 0/8/21-22
Dated 30-May-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
79
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
644.00
01/06/21
F/SHW/06/000
1
CUTTING & STICHING ETC.
D
64427.00
LIABILITY FOR MFG. EXPENSES
C
63783.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Tanushree Bid Under Bill No. 07 Dt: 31-May-21, Tds
1.0
Instrument No.:
431.00
01/06/21
F/SHW/06/000
2
CUTTING & STICHING ETC.
D
43101.00
LIABILITY FOR MFG. EXPENSES
C
42670.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Noor Mahammad Under Bill No. 12 Dt: 31-May-21,
Tds 1.0
Instrument No.:
238.00
01/06/21
F/SHW/06/000
3
CUTTING & STICHING ETC.
D
23762.00
LIABILITY FOR MFG. EXPENSES
C
23524.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Kumar Prasad Under Bill No. 11 Dt: 31-May-
21, Tds 1.0
Instrument No.:
138.00
01/06/21
F/SHW/06/000
4
CUTTING & STICHING ETC.
D
13805.00
LIABILITY FOR MFG. EXPENSES
C
13667.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjoy Ghosh Under Bill No. 09 Dt: 31-May-21, Tds
1.0
Instrument No.:
572.00
01/06/21
F/SHW/06/000
5
CUTTING & STICHING ETC.
D
57200.00
LIABILITY FOR MFG. EXPENSES
C
56628.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Sahid Ali Under Bill No. 08 Dt: 31-May-21, Tds
1.0
Instrument No.:
125.00
01/06/21
F/SHW/06/000
6
CUTTING & STICHING ETC.
D
12515.00
LIABILITY FOR MFG. EXPENSES
C
12390.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nagma Khatoon Under Bill No. 07 Dt: 31-May-21,
Tds 1.0
Instrument No.:
619.00
01/06/21
F/SHW/06/000
7
CUTTING & STICHING ETC.
D
61917.00
LIABILITY FOR MFG. EXPENSES
C
61298.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Manowar Ali Under Bill No. 11 Dt: 31-May-21, Tds
1.0
Instrument No.:
814.00
02/06/21
H/SKT/06/0094
ADVANCE TO SUPPLIERS
D
40678.00
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
39864.00
Narration :Being Amount Paid To Kent Ro Systems Limited. Vide
Advance Slip No. 21-22/Adv/0000040 Dated: 02-Jun-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
80
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
24.00
05/06/21
H/STIL/06/092
5
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0278/21-22
Dated 05-Jun-21tds 1.0%
Instrument No.:
24.00
05/06/21
H/STIL/06/092
6
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0282/21-22
Dated 05-Jun-21tds 1.0%
Instrument No.:
22.00
05/06/21
H/STIL/06/092
7
CGST-INPUT RCM
D
99.00
SHIPPING & CLEARING CHARGES
D
1100.00
SGST-INPUT RCM
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0283/21-22
Dated 05-Jun-21tds 1.0%
Instrument No.:
24.00
05/06/21
H/STIL/06/092
8
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0284/21-22
Dated 05-Jun-21tds 1.0%
Instrument No.:
24.00
05/06/21
H/STIL/06/092
9
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0285/21-22
Dated 05-Jun-21tds 1.0%
Instrument No.:
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
81
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
24.00
05/06/21
H/STIL/06/093
0
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0286/21-22
Dated 05-Jun-21tds 1.0%
Instrument No.:
22.00
05/06/21
H/STIL/06/093
1
SHIPPING & CLEARING CHARGES
D
1100.00
CGST-INPUT RCM
D
99.00
SGST-INPUT RCM
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0287/21-22
Dated 05-Jun-21tds 1.0%
Instrument No.:
24.00
05/06/21
H/STIL/06/093
2
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0288/21-22
Dated 05-Jun-21tds 1.0%
Instrument No.:
24.00
05/06/21
H/STIL/06/093
3
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0289/21-22
Dated 05-Jun-21tds 1.0%
Instrument No.:
22.00
05/06/21
H/STIL/06/093
4
SHIPPING & CLEARING CHARGES
D
1100.00
CGST-INPUT RCM
D
99.00
SGST-INPUT RCM
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0271/21-22
Dated 05-Jun-21tds 1.0%
Instrument No.:
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
82
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
05/06/21
H/STIL/06/094
1
SHIPPING & CLEARING CHARGES
D
4500.00
CGST-INPUT RCM
D
405.00
SGST-INPUT RCM
D
405.00
LIABILITY OTHERS
C
5220.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0269/21-22
Dated 05-Jun-21tds 1.0%
Instrument No.:
22.00
05/06/21
H/STIL/06/094
2
SHIPPING & CLEARING CHARGES
D
1100.00
CGST-INPUT RCM
D
99.00
SGST-INPUT RCM
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0270/21-22
Dated 05-Jun-21tds 1.0%
Instrument No.:
22.00
05/06/21
H/STIL/06/094
3
SHIPPING & CLEARING CHARGES
D
1100.00
CGST-INPUT RCM
D
99.00
SGST-INPUT RCM
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0272/21-22
Dated 05-Jun-21tds 1.0%
Instrument No.:
24.00
05/06/21
H/STIL/06/094
4
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0273/21-22
Dated 05-Jun-21tds 1.0%
Instrument No.:
22.00
05/06/21
H/STIL/06/094
5
SHIPPING & CLEARING CHARGES
D
1100.00
CGST-INPUT RCM
D
99.00
SGST-INPUT RCM
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0274/21-22
Dated 05-Jun-21tds 1.0%
Instrument No.:
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
83
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
22.00
05/06/21
H/STIL/06/094
6
SGST-INPUT RCM
D
99.00
CGST-INPUT RCM
D
99.00
SHIPPING & CLEARING CHARGES
D
1100.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0275/21-22
Dated 05-Jun-21tds 1.0%
Instrument No.:
22.00
05/06/21
H/STIL/06/094
7
SHIPPING & CLEARING CHARGES
D
1100.00
CGST-INPUT RCM
D
99.00
SGST-INPUT RCM
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0276/21-22
Dated 05-Jun-21tds 1.0%
Instrument No.:
24.00
05/06/21
H/STIL/06/094
8
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0277/21-22
Dated 05-Jun-21tds 1.0%
Instrument No.:
24.00
05/06/21
H/STIL/06/094
9
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0278/21-22
Dated 05-Jun-21tds 1.0%
Instrument No.:
24.00
05/06/21
H/STIL/06/095
0
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0279/21-22
Dated 05-Jun-21tds 1.0%
Instrument No.:
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
84
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
24.00
05/06/21
H/STIL/06/095
1
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0280/21-22
Dated 05-Jun-21tds 1.0%
Instrument No.:
22.00
05/06/21
H/STIL/06/095
2
SHIPPING & CLEARING CHARGES
D
1100.00
CGST-INPUT RCM
D
99.00
SGST-INPUT RCM
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0281/21-22
Dated 05-Jun-21tds 1.0%
Instrument No.:
22.00
05/06/21
H/STIL/06/097
5
SHIPPING & CLEARING CHARGES
D
1100.00
CGST-INPUT RCM
D
99.00
SGST-INPUT RCM
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0290/21-22
Dated 05-Jun-21tds 1.0%
Instrument No.:
154.00
07/06/21
F/SKT/06/0013
CANTEEN EXPENSES
D
15402.00
LIABILITY FOR MFG. EXPENSES
C
15248.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 32 Dt: 05-Jun-21, Tds 1.0
Instrument No.:
865.00
07/06/21
F/SKT/06/0014
CANTEEN EXPENSES
D
86535.00
SGST - INPUT CREDIT
D
7788.00
CGST - INPUT CREDIT
D
7788.00
LIABILITY FOR MFG. EXPENSES
C
101246.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 128 Dt: 04-
Jun-21, Tds 1.0
Instrument No.:
485.00
07/06/21
F/SKT/06/0015
CANTEEN EXPENSES
D
48522.00
LIABILITY FOR MFG. EXPENSES
C
28037.00
ADVANCE TO OTHERS
C
20000.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/01 Dt: 05-Jun-21,
Tds 1.0
Instrument No.:
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
85
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
249.00
07/06/21
F/SKT/06/0016
INSPECTION & UPKEEPING CHARGES.
D
24884.00
LIABILITY FOR MFG. EXPENSES
C
24635.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Changalal Gupta Under Bill No. 171 Dt: 05-Jun-21,
Tds 1.0
Instrument No.:
126.00
07/06/21
F/SKT/06/0017
INSPECTION & UPKEEPING CHARGES.
D
12600.00
LIABILITY FOR MFG. EXPENSES
C
12474.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 62 Dt: 05-Jun-21, Tds
1.0
Instrument No.:
75.00
07/06/21
F/SKT/06/0018
INSPECTION & UPKEEPING CHARGES.
D
7500.00
LIABILITY FOR MFG. EXPENSES
C
7425.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ananda Chatterjee Under Bill No. 050621 Dt: 05-
Jun-21, Tds 1.0
Instrument No.:
84.00
07/06/21
F/SKT/06/0019
CUTTING & STICHING ETC.
D
8384.00
LIABILITY FOR MFG. EXPENSES
C
8300.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 12 Dt: 05-Jun-21,
Tds 1.0
Instrument No.:
604.00
07/06/21
F/SKT/06/0020
INSPECTION & UPKEEPING CHARGES.
D
60350.00
LIABILITY FOR MFG. EXPENSES
C
59746.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 11 Dt: 05-Jun-21, Tds
1.0
Instrument No.:
47.00
07/06/21
F/SKT/06/0021
INSPECTION & UPKEEPING CHARGES.
D
4687.00
LIABILITY FOR MFG. EXPENSES
C
4640.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Madhu Mondal Under Bill No. 08 Dt: 05-Jun-21, Tds
1.0
Instrument No.:
419.00
07/06/21
F/SKT/06/0022
INSPECTION & UPKEEPING CHARGES.
D
41908.00
LIABILITY FOR MFG. EXPENSES
C
41489.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 050 Dt: 05-Jun-21,
Tds 1.0
Instrument No.:
855.00
07/06/21
F/SKT/06/0023
CUTTING & STICHING ETC.
D
85505.00
LIABILITY FOR MFG. EXPENSES
C
84650.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 86 Dt: 05-Jun-
21, Tds 1.0
Instrument No.:
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
86
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
1534.00
07/06/21
F/SKT/06/0024
CUTTING & STICHING ETC.
D
153443.00
LIABILITY FOR MFG. EXPENSES
C
151909.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 030 Dt: 05-Jun-21,
Tds 1.0
Instrument No.:
246.00
07/06/21
F/SKT/06/0025
INSPECTION & UPKEEPING CHARGES.
D
24600.00
LIABILITY FOR MFG. EXPENSES
C
24354.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 010 Dt: 05-Jun-21, Tds
1.0
Instrument No.:
3069.00
07/06/21
F/SKT/06/0026
CUTTING & STICHING ETC.
D
306936.00
SGST - INPUT CREDIT
D
27624.00
CGST - INPUT CREDIT
D
27624.00
LIABILITY FOR MFG. EXPENSES
C
359115.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/0359 Dt: 05-
Jun-21, Tds 1.0
Instrument No.:
3287.00
07/06/21
F/SKT/06/0027
CUTTING & STICHING ETC.
D
328668.00
CGST - INPUT CREDIT
D
29580.00
SGST - INPUT CREDIT
D
29580.00
LIABILITY FOR MFG. EXPENSES
C
384541.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 059 Dt: 05-Jun-21, Tds
1.0
Instrument No.:
68.00
07/06/21
F/SKT/06/0028
INSPECTION & UPKEEPING CHARGES.
D
6840.00
LIABILITY FOR MFG. EXPENSES
C
6772.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 56 & 57 Dt: 05-Jun-21,
Tds 1.0
Instrument No.:
30.00
07/06/21
H/STIL/06/002
9
STEVEDORING / PORT CHARGES
D
1500.00
IGST - INPUT CREDIT
D
270.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1740.00
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.E210166 Dt.24.05.2021 Inv. No.Exp/007/21-22 Tds On
Rs.1500/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
202.00
07/06/21
F/SKT/06/0029
INSPECTION & UPKEEPING CHARGES.
D
20206.00
LIABILITY FOR MFG. EXPENSES
C
20004.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mr Subhas Mistri Under Bill No. 20 Dt: 05-Jun-21,
Tds 1.0
Instrument No.:
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
87
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
30.00
07/06/21
H/STIL/06/003
0
STEVEDORING / PORT CHARGES
D
1500.00
IGST - INPUT CREDIT
D
270.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1740.00
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.E210167 Dt.24.05.2021 Tds On Rs.1500/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
184.00
07/06/21
F/SKT/06/0030
CUTTING & STICHING ETC.
D
18368.00
LIABILITY FOR MFG. EXPENSES
C
18184.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Gopal Mudi Under Bill No. 007 Dt: 05-Jun-21, Tds
1.0
Instrument No.:
30.00
07/06/21
H/STIL/06/003
1
STEVEDORING / PORT CHARGES
D
1500.00
IGST - INPUT CREDIT
D
270.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1740.00
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.E210106 Dt.12.05.2021 Tds On Rs.1500/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
180.00
07/06/21
F/SKT/06/0031
INSPECTION & UPKEEPING CHARGES.
D
18000.00
LIABILITY FOR MFG. EXPENSES
C
17820.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Gupinath Works Under Bill No. 11/06 Dt: 01-Jun-21,
Tds 1.0
Instrument No.:
780.00
07/06/21
F/SHM/06/0047
SUNDRY CREDITORS - STORES
D
780.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00006 Under Reference Bill No. Se/069/21-22
Dated 02-Jun-21, Tds 2%
Instrument No.:
4068.00
07/06/21
H/SHW/06/005
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4068.00
Narration :Being Tds On Contractor- Hwh Unit Paid Vide Challan
No.:38384
Instrument No.:
515963.00
07/06/21
H/STIL/06/017
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
515963.00
Narration :Being Tds On Salary Paid Unit: Ho Vide Challan No.:
38384
Instrument No.:
12511.00
07/06/21
H/SGM/06/035
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12511.00
Narration :Being Tds On Contractor Paid Unit: Gondalpara Vide
Challan No.: 38384
Instrument No.:
11627.00
07/06/21
H/SHM/06/068
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11627.00
Narration :Being The Tds On Contractor-Unit Hm Paid Vide
Challan No.: 38384
Instrument No.:
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
88
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
54678.00
07/06/21
H/SKT/06/1265
H. O. CONTROL (CURRENT) - STIL (H.M.)
D
11627.00
H. O. CONTROL (CURRENT) - STIL (HOWRAH)
D
4048.00
HEAD OFFICE CONTROL ACCOUNT - STIL
D
515963.00
H. O. CONTROL (CURRENT) - STIL (GONDALPARA)
D
12511.00
ANDHRA BANK A/C NO. 102313100000690
C
598827.00
Narration :Being Amount Paid To Tds On Contractor Vide
Epay/To:Direct Tax/518505363/ And Challan No. 38384
Instrument No.:
387.00
09/06/21
H/SHW/06/001
5
SECURITY SERVICE EXPENSES
D
38653.84
CGST - INPUT CREDIT
D
3478.84
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
3478.84
SUNDRY CREDITORS FOR EXPENSES
C
45225.00
Narration :Being Security Service Bill For The Month Of April 21
Payable To Industrial Security Service Vide Inv. No.019/Acc/21-
22. Tds Deducted Rs.387 (1% On Rs.38653.84)
Instrument No.:
299.00
09/06/21
H/SHW/06/001
6
SECURITY SERVICE EXPENSES
D
29892.30
CGST - INPUT CREDIT
D
2690.30
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
2690.30
SUNDRY CREDITORS FOR EXPENSES
C
34974.00
Narration :Being Security Service Bill For The Month Of April 21
Payable To Industrial Security Service Vide Inv. No.020/Acc. Tds
Deducted Rs.299 (1% On Rs.29892.30)
Instrument No.:
232.00
09/06/21
H/SHW/06/001
7
SECURITY SERVICE EXPENSES
D
23192.30
CGST - INPUT CREDIT
D
2087.30
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
2087.30
SUNDRY CREDITORS FOR EXPENSES
C
27135.00
Narration :Being Security Service Bill For The Month Of April 21
Payable To Industrial Security Service Vide Inv. No.021/Acc/21-
22. Tds Deducted Rs.232 (1% On Rs.23192.30)
Instrument No.:
681.00
09/06/21
H/SHM/06/025
6
CANTEEN EXPENSES
D
68100.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
67419.00
Narration :Being Amount Paid To Utpal Mate For Food Exp. For
Staff For The Month Of May 2021 Tds On Rs.68100/- @1%. From
Skt (Mfg) A/C By Cheque No 005637
Instrument No.:
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
89
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
161.00
09/06/21
H/SHM/06/025
7
CANTEEN EXPENSES
D
16080.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
15919.00
Narration :Being Amount Paid To Utpal Mate For Food Expenses
For Lorry Driver For The Month Of May 2021 Tds On Rs.16080/-
@1%. From Skt (Mfg) A/C By Cheque No 005638
Instrument No.:
3869.00
10/06/21
H/STIL/06/006
5
STEVEDORING / PORT CHARGES
D
14715.00
STEAMER FREIGHT
D
178718.00
SGST - INPUT CREDIT
D
1611.00
CGST - INPUT CREDIT
D
1611.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
192786.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle002482122 Dt.09.06.21 Inv. No.Exp/045/21-
22 Dt.27.05.21 Tds On Rs.193433/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
3869.00
10/06/21
H/STIL/06/006
8
STEVEDORING / PORT CHARGES
D
14715.00
STEAMER FREIGHT
D
178718.00
SGST - INPUT CREDIT
D
1611.00
CGST - INPUT CREDIT
D
1611.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
192786.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002492122 Dt.09.06.21 Inv. No.Exp/041/21-
22 Dt.21.052021 Tds On Rs.193433/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
16983.00
10/06/21
H/STIL/06/007
3
STEVEDORING / PORT CHARGES
D
26200.00
STEAMER FREIGHT
D
822940.00
SGST - INPUT CREDIT
D
27821.00
CGST - INPUT CREDIT
D
27821.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
887799.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle002452122 Dt.09.06.2021 Inv.
No.Exp/044/21-22 Dt.27.05.2021 Tds On Rs.849140/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
8548.00
10/06/21
H/STIL/06/007
5
STEVEDORING / PORT CHARGES
D
15950.00
STEAMER FREIGHT
D
411470.00
SGST - INPUT CREDIT
D
14168.00
CGST - INPUT CREDIT
D
14168.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
447208.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002442122 Dt.09.06.2021 Inv.
No.Exp/042/21-22 Dt.124.05.2021 Tds On Rs.427420/- @2%.
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
90
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
9576.00
10/06/21
H/STIL/06/007
6
STEAMER FREIGHT
D
460697.00
SGST - INPUT CREDIT
D
1910.00
STEVEDORING / PORT CHARGES
D
18100.00
CGST - INPUT CREDIT
D
1910.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
473041.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002502122 Dt.09.06.2021 Inv.
No.Exp/038/21-22 Dt.17.05.21 Tds On Rs.478797/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
8548.00
10/06/21
H/STIL/06/007
7
STEVEDORING / PORT CHARGES
D
15950.00
STEAMER FREIGHT
D
411470.00
SGST - INPUT CREDIT
D
14168.00
CGST - INPUT CREDIT
D
14168.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
447208.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002432122 Dt.09.06.2021 Inv.
No.Exp/039/21-22 Dt.20.05.2021 Tds On Rs.427420/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
9576.00
10/06/21
H/STIL/06/007
8
STEVEDORING / PORT CHARGES
D
3100.00
STEAMER FREIGHT
D
475697.00
SGST - INPUT CREDIT
D
1910.00
CGST - INPUT CREDIT
D
1910.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
473041.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Againt
Bill No.Ssle002512122 Dt.09.06.2021 Inv. No.Exp/043/21-22
Dt.25.05.2021 Tds On Rs.478797/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
138.00
10/06/21
F/SKT/06/0106
SUNDRY CREDITORS - STORES
D
138.00
Narration :Being T.D.S. On Contractor From A.C. Enterprise Vide
Jb No. 21-22/J/Bl00007 Under Reference Bill No. Ace/01/21-22
Dated 20-Apr-21, Tds 1.5%
Instrument No.:
129.00
10/06/21
F/SKT/06/0108
SUNDRY CREDITORS - STORES
D
129.00
Narration :Being T.D.S. On Contractor From A.C. Enterprise Vide
Jb No. 21-22/J/Bl00008 Under Reference Bill No. Ace/02/21-22
Dated 20-Apr-21, Tds 1.5%
Instrument No.:
83.00
10/06/21
F/SKT/06/0110
SUNDRY CREDITORS - STORES
D
83.00
Narration :Being T.D.S. On Contractor From A.C. Enterprise Vide
Jb No. 21-22/J/Bl00009 Under Reference Bill No. Ace/03/21-22
Dated 20-Apr-21, Tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
91
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
1573.00
10/06/21
F/SKT/06/0112
SUNDRY CREDITORS - STORES
D
1573.00
Narration :Being T.D.S. On Contractor From A.C. Enterprise Vide
Jb No. 21-22/J/Bl00010 Under Reference Bill No. Ace/04/21-22
Dated 20-Apr-21, Tds 1.5%
Instrument No.:
91587.00
10/06/21
H/SGM/06/059
2
CONDUCTING CHARGES
D
4579365.00
CGST - INPUT CREDIT
D
412143.00
SGST - INPUT CREDIT
D
412143.00
LIABILITY FOR MFG. EXPENSES
C
5312064.00
Narration :Being Conducting Charges For The Month Of May 2021
Payable To Mrel - Gondalpara Mill Vide Inv. No.Gjm/Cdc/02/21-
22.Dt 10.06.2021 Against 1526.455 Mt @Rs.3000/Mt. Tds
Deducted Rs.91587 (2% On Rs.4579365)
Instrument No.:
295096.00
10/06/21
H/SHM/06/116
7
CONDUCTING CHARGES
D
14754776.00
CGST - INPUT CREDIT
D
1327930.00
SGST - INPUT CREDIT
D
1327930.00
LIABILITY FOR MFG. EXPENSES
C
17115540.00
Narration :Being Conducting Charges For The Month Of May 2021
Payable To Mrel - Hastings Mill Vide Inv. No.Hjm/Cdc/02/21-
22.Dt 10.06.2021 Against 3688.694 Mt @Rs.4000/Mt. Tds
Deducted Rs.295096 (2% On Rs.14754776)
Instrument No.:
8598.00
11/06/21
H/STIL/06/010
7
STEVEDORING / PORT CHARGES
D
10250.00
STEAMER FREIGHT
D
419645.00
SGST - INPUT CREDIT
D
14244.00
CGST - INPUT CREDIT
D
14244.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
449785.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle002102122 Dt.28.05.2021 Inv.
No.Exp/042/21-22 Dt.24.05.2021 Tds On Rs.429895/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
5517.00
11/06/21
H/STIL/06/010
8
STEVEDORING / PORT CHARGES
D
10015.00
STEAMER FREIGHT
D
265815.00
SGST - INPUT CREDIT
D
1422.00
CGST - INPUT CREDIT
D
1422.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
273157.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002342122 Dt.04.06.2021 Inv.
No.Exp/040/21-22 Dt.20.05.21 Tds On Rs.275830/- @2%. 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
92
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
4781.00
11/06/21
H/STIL/06/010
9
STEVEDORING / PORT CHARGES
D
17050.00
STEAMER FREIGHT
D
222002.00
SGST - INPUT CREDIT
D
1536.00
CGST - INPUT CREDIT
D
1536.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
237343.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002122122 Dt.28.05.2021 Inv.
No.Exp/037/21-22 Dt.15.05.2021 Tds On Rs.239052/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
9342.00
11/06/21
H/STIL/06/011
0
STEVEDORING / PORT CHARGES
D
20800.00
STEAMER FREIGHT
D
446310.00
SGST - INPUT CREDIT
D
4392.00
CGST - INPUT CREDIT
D
4392.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
466552.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle002112122 Dt.28.05.21 Inv. No.Exp/036/21-
22 Dt.15.05.2021 Tds On Rs.467110/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
709.00
12/06/21
F/SKT/06/0127
SUNDRY CREDITORS - STORES
D
709.00
Narration :Being T.D.S. On Contractor From Maa Ambe Trade
Service Vide Jb No. 21-22/J/Bl00011 Under Reference Bill No.
Mats/Gst/04/21-22 Dated 02-Jun-21, Tds .75%
Instrument No.:
87.00
12/06/21
F/SKT/06/0129
SUNDRY CREDITORS - STORES
D
87.00
Narration :Being T.D.S. On Contractor From Dipankar Tarafdar
Vide Jb No. 21-22/J/Bl00012 Under Reference Bill No. 04 Dated
27-May-21, Tds 1%
Instrument No.:
235.00
12/06/21
F/SKT/06/0131
SUNDRY CREDITORS - STORES
D
235.00
Narration :Being T.D.S. On Contractor From Dipankar Tarafdar
Vide Jb No. 21-22/J/Bl00013 Under Reference Bill No. 03 Dated
27-May-21, Tds 1%
Instrument No.:
167.00
12/06/21
F/SKT/06/0133
SUNDRY CREDITORS - STORES
D
167.00
Narration :Being T.D.S. On Contractor From Dipankar Tarafdar
Vide Jb No. 21-22/J/Bl00014 Under Reference Bill No. 02 Dated
27-May-21, Tds 1%
Instrument No.:
231.00
12/06/21
F/SKT/06/0136
INSPECTION & UPKEEPING CHARGES.
D
23132.00
LIABILITY FOR MFG. EXPENSES
C
22901.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Prashanta Mondal Under Bill No. 26 Dt: 12-Jun-21,
Tds 1.0
Instrument No.:
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
93
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
12/06/21
F/SKT/06/0137
INSPECTION & UPKEEPING CHARGES.
D
9000.00
LIABILITY FOR MFG. EXPENSES
C
8910.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 63 Dt: 11-Jun-21, Tds
1.0
Instrument No.:
114.00
12/06/21
F/SKT/06/0138
INSPECTION & UPKEEPING CHARGES.
D
11400.00
LIABILITY FOR MFG. EXPENSES
C
11286.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrikanta Karmakar Under Bill No. 41 Dt: 11-Jun-
21, Tds 1.0
Instrument No.:
229.00
12/06/21
F/SKT/06/0139
INSPECTION & UPKEEPING CHARGES.
D
22906.00
LIABILITY FOR MFG. EXPENSES
C
22677.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Changalal Gupta Under Bill No. 172 Dt: 12-Jun-21,
Tds 1.0
Instrument No.:
68.00
12/06/21
F/SKT/06/0140
INSPECTION & UPKEEPING CHARGES.
D
6840.00
LIABILITY FOR MFG. EXPENSES
C
6772.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 58 & 59 Dt: 12-Jun-21,
Tds 1.0
Instrument No.:
560.00
12/06/21
F/SKT/06/0141
INSPECTION & UPKEEPING CHARGES.
D
56022.00
LIABILITY FOR MFG. EXPENSES
C
55462.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 12 Dt: 12-Jun-21, Tds
1.0
Instrument No.:
69.00
12/06/21
F/SKT/06/0142
INSPECTION & UPKEEPING CHARGES.
D
6854.00
LIABILITY FOR MFG. EXPENSES
C
6785.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjit Das Under Bill No. 15 Dt: 12-Jun-21, Tds 1.0
Instrument No.:
84.00
12/06/21
F/SKT/06/0143
CUTTING & STICHING ETC.
D
8425.00
LIABILITY FOR MFG. EXPENSES
C
8341.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 13 Dt: 12-Jun-21,
Tds 1.0
Instrument No.:
207.00
12/06/21
F/SKT/06/0144
INSPECTION & UPKEEPING CHARGES.
D
20700.00
LIABILITY FOR MFG. EXPENSES
C
20493.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 011 Dt: 12-Jun-21, Tds
1.0
Instrument No.:
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
94
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
3076.00
12/06/21
F/SKT/06/0145
CUTTING & STICHING ETC.
D
307642.00
CGST - INPUT CREDIT
D
27688.00
SGST - INPUT CREDIT
D
27688.00
LIABILITY FOR MFG. EXPENSES
C
359942.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/0360 Dt: 12-
Jun-21, Tds 1.0
Instrument No.:
283.00
12/06/21
F/SKT/06/0146
INSPECTION & UPKEEPING CHARGES.
D
28295.00
LIABILITY FOR MFG. EXPENSES
C
28012.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Gudiya Biswas Under Bill No. G/024 Dt: 12-Jun-21,
Tds 1.0
Instrument No.:
206.00
12/06/21
F/SKT/06/0147
INSPECTION & UPKEEPING CHARGES.
D
20640.00
LIABILITY FOR MFG. EXPENSES
C
20434.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mr Subhas Mistri Under Bill No. 21 Dt: 12-Jun-21,
Tds 1.0
Instrument No.:
350.00
12/06/21
F/SKT/06/0148
INSPECTION & UPKEEPING CHARGES.
D
35000.00
LIABILITY FOR MFG. EXPENSES
C
34650.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Gupinath Works Under Bill No. 10/06 Dt: 01-Jun-21,
Tds 1.0
Instrument No.:
3212.00
12/06/21
F/SKT/06/0149
CUTTING & STICHING ETC.
D
321189.00
CGST - INPUT CREDIT
D
28907.00
SGST - INPUT CREDIT
D
28907.00
LIABILITY FOR MFG. EXPENSES
C
375791.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 060 Dt: 12-Jun-21, Tds
1.0
Instrument No.:
1467.00
12/06/21
F/SKT/06/0150
CUTTING & STICHING ETC.
D
146668.00
LIABILITY FOR MFG. EXPENSES
C
145201.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 031 Dt: 12-Jun-21,
Tds 1.0
Instrument No.:
358.00
12/06/21
F/SKT/06/0151
INSPECTION & UPKEEPING CHARGES.
D
35753.00
LIABILITY FOR MFG. EXPENSES
C
35395.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 051 Dt: 12-Jun-21,
Tds 1.0
Instrument No.:
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
95
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
84.00
12/06/21
F/SKT/06/0152
INSPECTION & UPKEEPING CHARGES.
D
8400.00
LIABILITY FOR MFG. EXPENSES
C
8316.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 010 Dt: 12-Jun-21,
Tds 1.0
Instrument No.:
759.00
12/06/21
F/SKT/06/0153
CUTTING & STICHING ETC.
D
75885.00
LIABILITY FOR MFG. EXPENSES
C
75126.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 87 Dt: 12-Jun-
21, Tds 1.0
Instrument No.:
332.00
12/06/21
H/SGM/06/026
6
PRINTING ON BAGS
D
22100.00
LIABILITY FOR PRINTING ON BAGS
C
21768.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 121
Dated 12-Jun-21tds 1.5%
Instrument No.:
497.00
12/06/21
H/SGM/06/026
7
PRINTING ON BAGS
D
33150.00
LIABILITY FOR PRINTING ON BAGS
C
32653.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 122
Dated 12-Jun-21tds 1.5%
Instrument No.:
383.00
12/06/21
H/SGM/06/026
8
PRINTING ON BAGS
D
25500.00
LIABILITY FOR PRINTING ON BAGS
C
25117.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 123
Dated 12-Jun-21tds 1.5%
Instrument No.:
128.00
12/06/21
H/SGM/06/026
9
PRINTING ON BAGS
D
8500.00
LIABILITY FOR PRINTING ON BAGS
C
8372.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 124
Dated 12-Jun-21tds 1.5%
Instrument No.:
128.00
12/06/21
H/SGM/06/027
1
PRINTING ON BAGS
D
8500.00
LIABILITY FOR PRINTING ON BAGS
C
8372.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 126
Dated 12-Jun-21tds 1.5%
Instrument No.:
446.00
12/06/21
H/SGM/06/044
1
PRINTING ON BAGS
D
29750.00
LIABILITY FOR PRINTING ON BAGS
C
29304.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 125
Dated 12-Jun-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
96
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
1214.00
12/06/21
H/SHM/06/050
5
PRINTING ON BAGS
D
80920.00
CGST - INPUT CREDIT
D
2023.00
SGST - INPUT CREDIT
D
2023.00
LIABILITY FOR PRINTING ON BAGS
C
83752.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 14 Dated
12-Jun-21tds 1.5%
Instrument No.:
609.00
12/06/21
H/SHM/06/050
6
PRINTING ON BAGS
D
40630.00
CGST - INPUT CREDIT
D
1016.00
SGST - INPUT CREDIT
D
1016.00
LIABILITY FOR PRINTING ON BAGS
C
42053.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 15 Dated
12-Jun-21tds 1.5%
Instrument No.:
657.00
12/06/21
H/SHM/06/050
7
PRINTING ON BAGS
D
43775.00
CGST - INPUT CREDIT
D
1094.00
SGST - INPUT CREDIT
D
1094.00
LIABILITY FOR PRINTING ON BAGS
C
45306.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 16 Dated
12-Jun-21tds 1.5%
Instrument No.:
493.00
12/06/21
H/SHM/06/051
5
PRINTING ON BAGS
D
32895.00
LIABILITY FOR PRINTING ON BAGS
C
32402.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-05
Dated 12-Jun-21tds 1.5%
Instrument No.:
497.00
12/06/21
H/SHM/06/051
6
PRINTING ON BAGS
D
33150.00
LIABILITY FOR PRINTING ON BAGS
C
32653.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-06
Dated 12-Jun-21tds 1.5%
Instrument No.:
153.00
12/06/21
H/SHM/06/051
7
PRINTING ON BAGS
D
10200.00
LIABILITY FOR PRINTING ON BAGS
C
10047.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-07
Dated 12-Jun-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
97
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
663.00
12/06/21
H/SHM/06/051
8
PRINTING ON BAGS
D
44200.00
LIABILITY FOR PRINTING ON BAGS
C
43537.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 34 Dated
12-Jun-21tds 1.5%
Instrument No.:
808.00
12/06/21
H/SHM/06/052
2
PRINTING ON BAGS
D
53890.00
LIABILITY FOR PRINTING ON BAGS
C
53082.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 35 Dated
12-Jun-21tds 1.5%
Instrument No.:
803.00
12/06/21
H/SHM/06/052
6
PRINTING ON BAGS
D
53550.00
LIABILITY FOR PRINTING ON BAGS
C
52747.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1194
Dated 12-Jun-21tds 1.5%
Instrument No.:
296.00
12/06/21
H/SHM/06/052
7
PRINTING ON BAGS
D
19720.00
LIABILITY FOR PRINTING ON BAGS
C
19424.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1196
Dated 12-Jun-21tds 1.5%
Instrument No.:
361.00
12/06/21
H/SHM/06/052
8
PRINTING ON BAGS
D
24055.00
LIABILITY FOR PRINTING ON BAGS
C
23694.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1197
Dated 12-Jun-21tds 1.5%
Instrument No.:
278.00
12/06/21
H/SHM/06/052
9
PRINTING ON BAGS
D
18530.00
LIABILITY FOR PRINTING ON BAGS
C
18252.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1198
Dated 12-Jun-21tds 1.5%
Instrument No.:
23.00
14/06/21
H/STIL/06/095
3
FUMIGATION EXPENSES
D
1127.00
CGST-INPUT RCM
D
101.43
SGST-INPUT RCM
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1307.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0475/2021-22 Dated 14-Jun-21tds 1.0%
Instrument No.:
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
98
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
20.00
14/06/21
H/STIL/06/095
4
FUMIGATION EXPENSES
D
1000.00
CGST-INPUT RCM
D
90.00
SGST-INPUT RCM
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0474/2021-22 Dated 14-Jun-21tds 1.0%
Instrument No.:
237.00
16/06/21
F/SHW/06/005
3
CUTTING & STICHING ETC.
D
23659.00
LIABILITY FOR MFG. EXPENSES
C
23422.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Tanushree Bid Under Bill No. 09 Dt: 16-Jun-21, Tds
1.0
Instrument No.:
209.00
16/06/21
F/SHW/06/005
4
CUTTING & STICHING ETC.
D
20885.00
LIABILITY FOR MFG. EXPENSES
C
20676.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Noor Mahammad Under Bill No. 12 Dt: 16-Jun-21,
Tds 1.0
Instrument No.:
59.00
16/06/21
F/SHW/06/005
5
CUTTING & STICHING ETC.
D
5905.00
LIABILITY FOR MFG. EXPENSES
C
5846.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nagma Khatoon Under Bill No. 09 Dt: 16-Jun-21,
Tds 1.0
Instrument No.:
752.00
16/06/21
H/SHW/06/005
5
REPAIR MAINTENANCE TO OTHERS
D
37600.00
CGST - INPUT CREDIT
D
3384.00
SGST - INPUT CREDIT
D
3384.00
SUNDRY CREDITORS - STORES
C
43616.00
Narration :Being The Amount Payable To Pci Pest Control Pvt.
Ltd. Towards Pest Control At Ghushri Vide Inv. No.1021100445.
Tds Deducted Rs.752 (2% On Rs.37600)
Instrument No.:
132.00
16/06/21
F/SHW/06/005
6
CUTTING & STICHING ETC.
D
13178.00
LIABILITY FOR MFG. EXPENSES
C
13046.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Sahid Ali Under Bill No. 11 Dt: 16-Jun-21, Tds
1.0
Instrument No.:
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
99
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
750.00
17/06/21
H/STIL/06/014
4
IGST - INPUT CREDIT
D
6752.19
POSTAGE EXPENSES
D
37512.14
H. O. CONTROL (CURRENT) - STIL (MFG)
C
43514.00
DISCOUNTS
C
0.33
Narration :Being Amount Paid To Dhl Express (India) Pvt Ltd
Against Bill No.Wbsr000079854 Dt.11.06.21, Wbsr000078905
Dt.14.05.21, Wbsr000079210 Dt.21.05.21 & Wbsr000079580
Dt.31.05.21 Tds On Rs.37512/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
116.00
17/06/21
H/SHM/06/061
6
CANTEEN EXPENSES
D
11550.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11434.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For Covid Patient For The Month Of May 2021. From Skt (Mfg)
A/C By Cheque No 005662
Instrument No.:
40.00
18/06/21
H/STIL/06/093
5
FUMIGATION EXPENSES
D
2000.00
CGST-INPUT RCM
D
180.00
SGST-INPUT RCM
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0488/2021-22 Dated 18-Jun-21tds 1.0%
Instrument No.:
20.00
18/06/21
H/STIL/06/093
6
FUMIGATION EXPENSES
D
1000.00
CGST-INPUT RCM
D
90.00
SGST-INPUT RCM
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0489/2021-22 Dated 18-Jun-21tds 1.0%
Instrument No.:
20.00
18/06/21
H/STIL/06/093
7
FUMIGATION EXPENSES
D
1000.00
CGST-INPUT RCM
D
90.00
SGST-INPUT RCM
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0490/2021-21 Dated 18-Jun-21tds 1.0%
Instrument No.:
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
100
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
40.00
18/06/21
H/STIL/06/093
8
FUMIGATION EXPENSES
D
2000.00
CGST-INPUT RCM
D
180.00
SGST-INPUT RCM
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0491/2021-22 Dated 18-Jun-21tds 1.0%
Instrument No.:
20.00
18/06/21
H/STIL/06/093
9
FUMIGATION EXPENSES
D
1000.00
CGST-INPUT RCM
D
90.00
SGST-INPUT RCM
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0502/2021-22 Dated 18-Jun-21tds 1.0%
Instrument No.:
23.00
18/06/21
H/STIL/06/094
0
FUMIGATION EXPENSES
D
1127.00
CGST-INPUT RCM
D
101.43
SGST-INPUT RCM
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1307.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0503/2021-22 Dated 18-Jun-21tds 1.0%
Instrument No.:
795.00
19/06/21
F/SKT/06/0279
SGST - INPUT CREDIT
D
7157.00
CANTEEN EXPENSES
D
79519.00
CGST - INPUT CREDIT
D
7157.00
LIABILITY FOR MFG. EXPENSES
C
93038.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 129 Dt: 19-
Jun-21, Tds 1.0
Instrument No.:
151.00
19/06/21
F/SKT/06/0280
CANTEEN EXPENSES
D
15130.00
LIABILITY FOR MFG. EXPENSES
C
14979.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 33 Dt: 19-Jun-21, Tds 1.0
Instrument No.:
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
101
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
3359.00
19/06/21
F/SKT/06/0281
CUTTING & STICHING ETC.
D
335866.00
CGST - INPUT CREDIT
D
30228.00
SGST - INPUT CREDIT
D
30228.00
LIABILITY FOR MFG. EXPENSES
C
392963.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/0361 Dt: 19-
Jun-21, Tds 1.0
Instrument No.:
3714.00
19/06/21
F/SKT/06/0282
CUTTING & STICHING ETC.
D
371428.00
CGST - INPUT CREDIT
D
33429.00
SGST - INPUT CREDIT
D
33429.00
LIABILITY FOR MFG. EXPENSES
C
434572.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 061 Dt: 19-Jun-21, Tds
1.0
Instrument No.:
812.00
19/06/21
F/SKT/06/0283
CUTTING & STICHING ETC.
D
81160.00
LIABILITY FOR MFG. EXPENSES
C
80348.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 88 Dt: 19-Jun-
21, Tds 1.0
Instrument No.:
402.00
19/06/21
F/SKT/06/0284
CUTTING & STICHING ETC.
D
40173.00
LIABILITY FOR MFG. EXPENSES
C
39771.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 052 Dt: 19-Jun-21,
Tds 1.0
Instrument No.:
1783.00
19/06/21
F/SKT/06/0285
CUTTING & STICHING ETC.
D
178343.00
LIABILITY FOR MFG. EXPENSES
C
176560.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 032 Dt: 19-Jun-21,
Tds 1.0
Instrument No.:
170.00
19/06/21
F/SKT/06/0286
INSPECTION & UPKEEPING CHARGES.
D
16973.00
LIABILITY FOR MFG. EXPENSES
C
16803.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Prashanta Mondal Under Bill No. 28 Dt: 19-Jun-21,
Tds 1.0
Instrument No.:
461.00
19/06/21
F/SKT/06/0287
CANTEEN EXPENSES
D
46068.00
LIABILITY FOR MFG. EXPENSES
C
40607.00
ADVANCE TO OTHERS
C
5000.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/02 Dt: 19-Jun-21,
Tds 1.0
Instrument No.:
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
102
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
108.00
19/06/21
F/SKT/06/0288
INSPECTION & UPKEEPING CHARGES.
D
10800.00
LIABILITY FOR MFG. EXPENSES
C
10692.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 63 Dt: 18-Jun-21, Tds
1.0
Instrument No.:
111.00
19/06/21
F/SKT/06/0289
INSPECTION & UPKEEPING CHARGES.
D
11100.00
LIABILITY FOR MFG. EXPENSES
C
10989.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ananda Chatterjee Under Bill No. 42 Dt: 19-Jun-21,
Tds 1.0
Instrument No.:
350.00
19/06/21
F/SKT/06/0290
INSPECTION & UPKEEPING CHARGES.
D
35000.00
LIABILITY FOR MFG. EXPENSES
C
34650.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Gupinath Works Under Bill No. 13/06 Dt: 17-Jun-21,
Tds 1.0
Instrument No.:
213.00
19/06/21
F/SKT/06/0291
INSPECTION & UPKEEPING CHARGES.
D
21275.00
LIABILITY FOR MFG. EXPENSES
C
21062.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bachhu Das Under Bill No. 2020/09/14 Dt: 07-Jun-
21, Tds 1.0
Instrument No.:
168.00
19/06/21
F/SKT/06/0292
INSPECTION & UPKEEPING CHARGES.
D
16770.00
LIABILITY FOR MFG. EXPENSES
C
16602.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mr Subhas Mistri Under Bill No. 22 Dt: 19-Jun-21,
Tds 1.0
Instrument No.:
56.00
19/06/21
F/SKT/06/0293
CUTTING & STICHING ETC.
D
5610.00
LIABILITY FOR MFG. EXPENSES
C
5554.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 14 Dt: 19-Jun-21,
Tds 1.0
Instrument No.:
120.00
19/06/21
F/SKT/06/0294
INSPECTION & UPKEEPING CHARGES.
D
11987.00
LIABILITY FOR MFG. EXPENSES
C
11867.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjit Das Under Bill No. 16 Dt: 19-Jun-21, Tds 1.0
Instrument No.:
590.00
19/06/21
F/SKT/06/0295
INSPECTION & UPKEEPING CHARGES.
D
59048.00
LIABILITY FOR MFG. EXPENSES
C
58458.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 13 Dt: 19-Jun-21, Tds
1.0
Instrument No.:
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
103
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
6413.00
21/06/21
H/STIL/06/018
5
STEVEDORING / PORT CHARGES
D
29000.00
STEAMER FREIGHT
D
291664.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
28859.76
CGST - INPUT CREDIT
D
28859.76
H. O. CONTROL (CURRENT) - STIL (MFG)
C
371971.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200317 Dt.18.06.2021 Inv. No.Exp/047/21-
22 Dt.01.06.21 Tds On Rs.320664/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
39.00
21/06/21
F/SHM/06/0661
SUNDRY CREDITORS - STORES
D
39.00
Narration :Being T.D.S. On Contractor From D.C.Kolley & Sons
Vide Sr No. Rr/0001/06/21-22 Under Reference Bill No. 14/2021-
22 Dated 12-Jun-21
Instrument No.:
10103.00
22/06/21
H/STIL/06/020
2
STEVEDORING / PORT CHARGES
D
18100.00
STEAMER FREIGHT
D
487054.00
SGST - INPUT CREDIT
D
1911.00
CGST - INPUT CREDIT
D
1911.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
498873.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002972122 Dt.19.06.21 Inv.
No.Exp/049/2122 Dt.03.06.21 Tds On Rs.505154/- @ 2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
10103.00
22/06/21
H/STIL/06/020
3
STEVEDORING / PORT CHARGES
D
18100.00
STEAMER FREIGHT
D
487054.00
SGST - INPUT CREDIT
D
1911.00
CGST - INPUT CREDIT
D
1911.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
498873.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002982122 Dt.19.06.2021 Inv.
No.Exp/050/21-22 Dt.04.06.21 Tds On Rs.505154/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
10103.00
22/06/21
H/STIL/06/020
5
STEVEDORING / PORT CHARGES
D
18100.00
STEAMER FREIGHT
D
487054.00
SGST - INPUT CREDIT
D
1911.00
CGST - INPUT CREDIT
D
1911.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
498873.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle002992122 Dt.19.06.2021 Inv.
No.Exp/053/21-22 Dt.11.06.2021 Tds On Rs.505154/- @2%.
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
104
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
12777.00
22/06/21
H/STIL/06/021
0
STEVEDORING / PORT CHARGES
D
18100.00
STEAMER FREIGHT
D
620755.00
SGST - INPUT CREDIT
D
1830.00
CGST - INPUT CREDIT
D
1830.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
629738.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle003002122 Dt.19.06.2021 Inv.
No.Exp/046/21-22 Dt.27.05.2021 Tds On Rs.638855/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
348.00
22/06/21
H/STIL/06/021
1
REPAIR MAINTENANCE TO MACHINERY
D
17392.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
17044.00
Narration :Being Amount Paid To Cool Comfort Against Bill No.:
Cc/16,Cc/23,Cc/20,Cc/22
Dated:06/04/21,12/05/21,27/04/21,05/05/21 From Skt (Mfg)
A/C By Cheque No
Instrument No.:
10171.00
22/06/21
H/STIL/06/021
3
STEVEDORING / PORT CHARGES
D
20800.00
STEAMER FREIGHT
D
487737.00
SGST - INPUT CREDIT
D
4376.00
CGST - INPUT CREDIT
D
4376.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
507118.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle003012122 Dt.20.06.2021 Inv.
No.Exp/051/21-22 Dt.09.06.21 Tds On Rs.508537/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
6492.00
22/06/21
H/STIL/06/021
8
STEVEDORING / PORT CHARGES
D
15000.00
STEAMER FREIGHT
D
309613.00
SGST - INPUT CREDIT
D
1612.00
CGST - INPUT CREDIT
D
1612.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
321345.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002822122 Dt.14.06.2021 Inv.
No.Exp/048/21-22 Dt.01.06.2021 Tds On Rs.324613/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
105.00
22/06/21
H/STIL/06/022
1
STEVEDORING / PORT CHARGES
D
5250.00
SGST - INPUT CREDIT
D
473.00
CGST - INPUT CREDIT
D
473.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6091.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle001112122/S1 Dt.01.06.2021 Inv.
No.Exp/019/21-22 Dt.22.04.2021 Tds On Rs.5250/- @2%. 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
105
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
64.00
22/06/21
H/SKT/06/1414
PRINTING ON BAGS
D
4250.00
CGST - INPUT CREDIT
D
106.00
SGST - INPUT CREDIT
D
106.00
LIABILITY FOR PRINTING ON BAGS
C
4398.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 378
Dated 22-Jun-21tds 1.5%
Instrument No.:
64.00
22/06/21
H/SKT/06/1415
PRINTING ON BAGS
D
4250.00
CGST - INPUT CREDIT
D
106.00
SGST - INPUT CREDIT
D
106.00
LIABILITY FOR PRINTING ON BAGS
C
4398.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 379
Dated 22-Jun-21tds 1.5%
Instrument No.:
191.00
22/06/21
H/SKT/06/1416
PRINTING ON BAGS
D
12750.00
CGST - INPUT CREDIT
D
319.00
SGST - INPUT CREDIT
D
319.00
LIABILITY FOR PRINTING ON BAGS
C
13197.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 380
Dated 22-Jun-21tds 1.5%
Instrument No.:
166.00
22/06/21
H/SKT/06/1417
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11436.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 381
Dated 22-Jun-21tds 1.5%
Instrument No.:
64.00
22/06/21
H/SKT/06/1419
PRINTING ON BAGS
D
4250.00
CGST - INPUT CREDIT
D
106.00
SGST - INPUT CREDIT
D
106.00
LIABILITY FOR PRINTING ON BAGS
C
4398.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 382
Dated 22-Jun-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
106
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
191.00
22/06/21
H/SKT/06/1420
PRINTING ON BAGS
D
12750.00
CGST - INPUT CREDIT
D
319.00
SGST - INPUT CREDIT
D
319.00
LIABILITY FOR PRINTING ON BAGS
C
13197.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 383
Dated 22-Jun-21tds 1.5%
Instrument No.:
166.00
22/06/21
H/SKT/06/1430
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11436.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 384
Dated 22-Jun-21tds 1.5%
Instrument No.:
510.00
22/06/21
H/SKT/06/1435
PRINTING ON BAGS
D
34000.00
CGST - INPUT CREDIT
D
850.00
SGST - INPUT CREDIT
D
850.00
LIABILITY FOR PRINTING ON BAGS
C
35190.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 385
Dated 22-Jun-21tds 1.5%
Instrument No.:
332.00
22/06/21
H/SKT/06/1440
PRINTING ON BAGS
D
22100.00
CGST - INPUT CREDIT
D
553.00
SGST - INPUT CREDIT
D
553.00
LIABILITY FOR PRINTING ON BAGS
C
22874.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 386
Dated 22-Jun-21tds 1.5%
Instrument No.:
551.00
22/06/21
H/SKT/06/1445
PRINTING ON BAGS
D
36720.00
CGST - INPUT CREDIT
D
918.00
SGST - INPUT CREDIT
D
918.00
LIABILITY FOR PRINTING ON BAGS
C
38005.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 387
Dated 22-Jun-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
107
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
344.00
22/06/21
H/SKT/06/1452
PRINTING ON BAGS
D
22950.00
CGST - INPUT CREDIT
D
574.00
SGST - INPUT CREDIT
D
574.00
LIABILITY FOR PRINTING ON BAGS
C
23754.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 388
Dated 22-Jun-21tds 1.5%
Instrument No.:
166.00
22/06/21
H/SKT/06/1453
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11436.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 390
Dated 22-Jun-21tds 1.5%
Instrument No.:
497.00
22/06/21
H/SKT/06/1454
PRINTING ON BAGS
D
33150.00
CGST - INPUT CREDIT
D
829.00
SGST - INPUT CREDIT
D
829.00
LIABILITY FOR PRINTING ON BAGS
C
34311.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 391
Dated 22-Jun-21tds 1.5%
Instrument No.:
550.00
23/06/21
F/SHW/06/009
7
SUNDRY CREDITORS - STORES
D
550.00
Narration :Being T.D.S. On Contractor From Popular Engg.&
Electrical Stores Vide Jb No. 21-22/J/Bl00001 Under Reference
Bill No. Pees/G/71/21-22 Dated 23-Jun-21, Tds 2%
Instrument No.:
130.00
23/06/21
F/SGM/06/0346
SUNDRY CREDITORS - STORES
D
130.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00007 Under Reference Bill No. Se/087/21-22
Dated 21-Jun-21, Tds 2%
Instrument No.:
133.00
24/06/21
F/SGM/06/0387
SUNDRY CREDITORS - STORES
D
133.00
Narration :Being T.D.S. On Contractor From Pinfix Engineering
Works Vide Sr No. Rr/0001/06/21-22 Under Reference Bill No.
Rep/011 Dated 09-Jun-21
Instrument No.:
576.00
24/06/21
F/SGM/06/0390
SUNDRY CREDITORS - STORES
D
576.00
Narration :Being T.D.S. On Contractor From Pinfix Engineering
Works Vide Sr No. Rr/0002/06/21-22 Under Reference Bill No.
Rep/012 Dated 14-Jun-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
108
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
16.00
24/06/21
F/SHM/06/0932
SUNDRY CREDITORS - STORES
D
16.00
Narration :Being T.D.S. On Contractor From A.K. Industries Vide
Sr No. Rr/0002/06/21-22 Under Reference Bill No. 82/2021-22
Dated 22-Jun-21
Instrument No.:
398.00
24/06/21
F/SHM/06/0935
SUNDRY CREDITORS - STORES
D
398.00
Narration :Being T.D.S. On Contractor From A.K. Industries Vide
Sr No. Rr/0003/06/21-22 Under Reference Bill No. 83/2021-22
Dated 22-Jun-21
Instrument No.:
106.00
25/06/21
H/SHM/06/093
1
PRINTING ON BAGS
D
7055.00
CGST - INPUT CREDIT
D
176.00
SGST - INPUT CREDIT
D
176.00
LIABILITY FOR PRINTING ON BAGS
C
7301.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 17 Dated
25-Jun-21tds 1.5%
Instrument No.:
497.00
25/06/21
H/SHM/06/093
2
PRINTING ON BAGS
D
33150.00
CGST - INPUT CREDIT
D
829.00
SGST - INPUT CREDIT
D
829.00
LIABILITY FOR PRINTING ON BAGS
C
34311.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 18 Dated
25-Jun-21tds 1.5%
Instrument No.:
428.00
25/06/21
H/SHM/06/093
3
PRINTING ON BAGS
D
28560.00
CGST - INPUT CREDIT
D
714.00
SGST - INPUT CREDIT
D
714.00
LIABILITY FOR PRINTING ON BAGS
C
29560.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 19 Dated
25-Jun-21tds 1.5%
Instrument No.:
1366.00
25/06/21
H/SHM/06/093
4
PRINTING ON BAGS
D
91035.00
CGST - INPUT CREDIT
D
2276.00
SGST - INPUT CREDIT
D
2276.00
LIABILITY FOR PRINTING ON BAGS
C
94221.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 20 Dated
25-Jun-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
109
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
397.00
25/06/21
H/SHM/06/093
5
PRINTING ON BAGS
D
26435.00
CGST - INPUT CREDIT
D
661.00
SGST - INPUT CREDIT
D
661.00
LIABILITY FOR PRINTING ON BAGS
C
27360.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 21 Dated
25-Jun-21tds 1.5%
Instrument No.:
367.00
25/06/21
H/SHM/06/101
9
PRINTING ON BAGS
D
24480.00
CGST - INPUT CREDIT
D
612.00
SGST - INPUT CREDIT
D
612.00
LIABILITY FOR PRINTING ON BAGS
C
25337.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 22 Dated
25-Jun-21tds 1.5%
Instrument No.:
490.00
25/06/21
H/SHM/06/102
0
PRINTING ON BAGS
D
32640.00
CGST - INPUT CREDIT
D
816.00
SGST - INPUT CREDIT
D
816.00
LIABILITY FOR PRINTING ON BAGS
C
33782.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 23 Dated
25-Jun-21tds 1.5%
Instrument No.:
310.00
25/06/21
H/SHM/06/102
1
PRINTING ON BAGS
D
20655.00
LIABILITY FOR PRINTING ON BAGS
C
20345.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1199
Dated 25-Jun-21tds 1.5%
Instrument No.:
807.00
25/06/21
H/SHM/06/102
2
PRINTING ON BAGS
D
53805.00
LIABILITY FOR PRINTING ON BAGS
C
52998.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1200
Dated 25-Jun-21tds 1.5%
Instrument No.:
242.00
25/06/21
H/SHM/06/102
3
PRINTING ON BAGS
D
16150.00
LIABILITY FOR PRINTING ON BAGS
C
15908.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-08
Dated 25-Jun-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
110
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
724.00
25/06/21
H/SHM/06/103
0
PRINTING ON BAGS
D
48280.00
LIABILITY FOR PRINTING ON BAGS
C
47556.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-09
Dated 25-Jun-21tds 1.5%
Instrument No.:
212.00
25/06/21
H/SHM/06/103
2
PRINTING ON BAGS
D
14110.00
LIABILITY FOR PRINTING ON BAGS
C
13898.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 36 Dated
25-Jun-21tds 1.5%
Instrument No.:
70.00
25/06/21
H/SHM/06/103
3
PRINTING ON BAGS
D
4675.00
LIABILITY FOR PRINTING ON BAGS
C
4605.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 37 Dated
25-Jun-21tds 1.5%
Instrument No.:
468.00
25/06/21
H/SHM/06/103
4
PRINTING ON BAGS
D
31195.00
LIABILITY FOR PRINTING ON BAGS
C
30727.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 38 Dated
25-Jun-21tds 1.5%
Instrument No.:
490.00
27/06/21
H/SGM/06/057
7
PRINTING ON BAGS
D
32640.00
LIABILITY FOR PRINTING ON BAGS
C
32150.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 127
Dated 27-Jun-21tds 1.5%
Instrument No.:
6429.00
28/06/21
H/STIL/06/027
4
CGST - INPUT CREDIT
D
28929.60
STEAMER FREIGHT
D
292440.00
STEVEDORING / PORT CHARGES
D
29000.00
SGST - INPUT CREDIT
D
28929.60
H. O. CONTROL (CURRENT) - STIL (MFG)
C
372870.00
DISCOUNTS
C
0.20
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200325 Dt.2306.2021 Inv. No.Exp/054/21-
22 Dt.11.06.2021 Tds On Rs.321440/- @2%. 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
111
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
10259.00
28/06/21
H/STIL/06/027
6
STEAMER FREIGHT
D
512939.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
502680.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200107 Dt.23.06.2021 Inv. No. Exp/054/21-
22 Dt.11.06.2021 Tds On Rs.512939/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
422.00
28/06/21
H/STIL/06/027
7
STEVEDORING / PORT CHARGES
D
21100.00
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200329 Dt.25.06.21 Inv. No.Exp/052/21-22
Dt.10.06.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
5129.00
28/06/21
H/STIL/06/028
1
STEAMER FREIGHT
D
256469.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
251340.00
Narration :Being Amount Paid To Tierra Logistics Against Bill
No.B202200108 Dt.23.06.2021 Inv. No.Exp/055/21-2
Dt.1.06.2021 Tds On Rs.256469/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
3256.00
28/06/21
H/STIL/06/028
3
STEVEDORING / PORT CHARGES
D
16600.00
STEAMER FREIGHT
D
146220.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
14653.80
CGST - INPUT CREDIT
D
14653.80
H. O. CONTROL (CURRENT) - STIL (MFG)
C
188872.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200326 Dt.23.06.2021 Inv. No.Exp/055/21-
22 Dt.11.06.2021 Tds On Rs.162820/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
75.00
28/06/21
H/STIL/06/028
4
STEVEDORING / PORT CHARGES
D
3764.00
SGST - INPUT CREDIT
D
339.00
CGST - INPUT CREDIT
D
339.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4367.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle002502122/S1 Dt.24.06.2021 Inv.
No.Exp/038/21-22 Dt.1705.2021 Tds On Rs.3764/- @2%. 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
112
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
12.00
28/06/21
H/STIL/06/028
5
STEVEDORING / PORT CHARGES
D
588.00
SGST - INPUT CREDIT
D
53.00
CGST - INPUT CREDIT
D
53.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
682.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle002512122/S1 Dt.24.06.2021 Inv.
No.Exp/043/21-22 Dt.25.05.2021 Tds On Rs.588/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
24.00
28/06/21
H/STIL/06/028
6
STEVEDORING / PORT CHARGES
D
1179.00
SGST - INPUT CREDIT
D
106.00
CGST - INPUT CREDIT
D
106.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1367.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle002972122/S1 Dt.24.06.21 Inv.
No.Exp/049/21-22 Dt.03.06.2021 Tds On Rs.1179/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
35.00
28/06/21
H/STIL/06/028
7
STEVEDORING / PORT CHARGES
D
1768.00
SGST - INPUT CREDIT
D
159.00
CGST - INPUT CREDIT
D
159.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2051.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle002982122/S1 Dt.24.06.21 Inv.
No.Exp/050/21-22 Dt.04.06.2021 Tds On Rs.1768/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
1974.00
28/06/21
F/SKT/06/0457
CUTTING & STICHING ETC.
D
197442.00
LIABILITY FOR MFG. EXPENSES
C
195468.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 033 Dt: 28-Jun-21,
Tds 1.0
Instrument No.:
560.00
28/06/21
F/SKT/06/0458
INSPECTION & UPKEEPING CHARGES.
D
55986.00
LIABILITY FOR MFG. EXPENSES
C
55426.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 053 Dt: 28-Jun-21,
Tds 1.0
Instrument No.:
978.00
28/06/21
F/SKT/06/0459
CUTTING & STICHING ETC.
D
97790.00
LIABILITY FOR MFG. EXPENSES
C
96812.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 89 Dt: 28-Jun-
21, Tds 1.0
Instrument No.:
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
113
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
3431.00
28/06/21
F/SKT/06/0460
CUTTING & STICHING ETC.
D
343063.00
CGST - INPUT CREDIT
D
30876.00
SGST - INPUT CREDIT
D
30876.00
LIABILITY FOR MFG. EXPENSES
C
401384.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/363 Dt: 28-
Jun-21, Tds 1.0
Instrument No.:
109.00
28/06/21
F/SKT/06/0461
INSPECTION & UPKEEPING CHARGES.
D
10880.00
LIABILITY FOR MFG. EXPENSES
C
10771.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 60-62 Dt: 28-Jun-21, Tds
1.0
Instrument No.:
176.00
28/06/21
F/SKT/06/0462
INSPECTION & UPKEEPING CHARGES.
D
17616.00
LIABILITY FOR MFG. EXPENSES
C
17440.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shambhu Sana Under Bill No. 006 Dt: 28-Jun-21,
Tds 1.0
Instrument No.:
126.00
28/06/21
F/SKT/06/0463
INSPECTION & UPKEEPING CHARGES.
D
12600.00
LIABILITY FOR MFG. EXPENSES
C
12474.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ananda Chatterjee Under Bill No. 43 Dt: 28-Jun-21,
Tds 1.0
Instrument No.:
126.00
28/06/21
F/SKT/06/0464
INSPECTION & UPKEEPING CHARGES.
D
12600.00
LIABILITY FOR MFG. EXPENSES
C
12474.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 64 Dt: 28-Jun-21, Tds
1.0
Instrument No.:
120.00
28/06/21
F/SKT/06/0465
INSPECTION & UPKEEPING CHARGES.
D
11950.00
LIABILITY FOR MFG. EXPENSES
C
11830.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bachhu Das Under Bill No. 2020/09/15 Dt: 28-Jun-
21, Tds 1.0
Instrument No.:
156.00
28/06/21
F/SKT/06/0466
INSPECTION & UPKEEPING CHARGES.
D
15560.00
LIABILITY FOR MFG. EXPENSES
C
15404.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mr Subhas Mistri Under Bill No. 24 Dt: 28-Jun-21,
Tds 1.0
Instrument No.:
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
114
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
3713.00
28/06/21
F/SKT/06/0467
CUTTING & STICHING ETC.
D
371287.00
CGST - INPUT CREDIT
D
33416.00
SGST - INPUT CREDIT
D
33416.00
LIABILITY FOR MFG. EXPENSES
C
434406.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 062 Dt: 28-Jun-21, Tds
1.0
Instrument No.:
46.00
28/06/21
F/SKT/06/0468
CUTTING & STICHING ETC.
D
4580.00
LIABILITY FOR MFG. EXPENSES
C
4534.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 13 Dt: 26-Jun-21,
Tds 1.0
Instrument No.:
659.00
28/06/21
F/SKT/06/0469
INSPECTION & UPKEEPING CHARGES.
D
65905.00
LIABILITY FOR MFG. EXPENSES
C
65246.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 18 Dt: 26-Jun-21, Tds
1.0
Instrument No.:
47.00
28/06/21
F/SKT/06/0470
CUTTING & STICHING ETC.
D
4676.00
LIABILITY FOR MFG. EXPENSES
C
4629.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shambhu Sana Under Bill No. 19 Dt: 26-Jun-21, Tds
1.0
Instrument No.:
235.00
28/06/21
F/SKT/06/0471
INSPECTION & UPKEEPING CHARGES.
D
23475.00
LIABILITY FOR MFG. EXPENSES
C
23240.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Gudiya Biswas Under Bill No. G/025 Dt: 28-Jun-21,
Tds 1.0
Instrument No.:
227.00
28/06/21
F/SKT/06/0472
INSPECTION & UPKEEPING CHARGES.
D
22650.00
LIABILITY FOR MFG. EXPENSES
C
22423.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 013 Dt: 28-Jun-21, Tds
1.0
Instrument No.:
551.00
28/06/21
H/SGM/06/057
8
PRINTING ON BAGS
D
36720.00
LIABILITY FOR PRINTING ON BAGS
C
36169.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 128
Dated 28-Jun-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
115
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
275.00
28/06/21
H/SGM/06/057
9
PRINTING ON BAGS
D
18360.00
LIABILITY FOR PRINTING ON BAGS
C
18085.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 129
Dated 28-Jun-21tds 1.5%
Instrument No.:
413.00
28/06/21
H/SGM/06/058
0
PRINTING ON BAGS
D
27540.00
LIABILITY FOR PRINTING ON BAGS
C
27127.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 130
Dated 28-Jun-21tds 1.5%
Instrument No.:
166.00
28/06/21
H/SGM/06/058
1
PRINTING ON BAGS
D
11050.00
LIABILITY FOR PRINTING ON BAGS
C
10884.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 131
Dated 28-Jun-21tds 1.5%
Instrument No.:
332.00
28/06/21
H/SGM/06/058
2
PRINTING ON BAGS
D
22100.00
LIABILITY FOR PRINTING ON BAGS
C
21768.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 132
Dated 28-Jun-21tds 1.5%
Instrument No.:
166.00
28/06/21
H/SGM/06/058
3
PRINTING ON BAGS
D
11050.00
LIABILITY FOR PRINTING ON BAGS
C
10884.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 133
Dated 28-Jun-21tds 1.5%
Instrument No.:
166.00
28/06/21
H/SGM/06/058
4
PRINTING ON BAGS
D
11050.00
LIABILITY FOR PRINTING ON BAGS
C
10884.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 134
Dated 28-Jun-21tds 1.5%
Instrument No.:
184.00
28/06/21
H/SGM/06/058
5
PRINTING ON BAGS
D
12240.00
LIABILITY FOR PRINTING ON BAGS
C
12056.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 135
Dated 28-Jun-21tds 1.5%
Instrument No.:
122.00
28/06/21
H/SGM/06/058
6
PRINTING ON BAGS
D
8160.00
LIABILITY FOR PRINTING ON BAGS
C
8038.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 136
Dated 28-Jun-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
116
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
367.00
28/06/21
H/SGM/06/058
7
PRINTING ON BAGS
D
24480.00
LIABILITY FOR PRINTING ON BAGS
C
24113.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 137
Dated 28-Jun-21tds 1.5%
Instrument No.:
61.00
28/06/21
H/SGM/06/058
8
PRINTING ON BAGS
D
4080.00
LIABILITY FOR PRINTING ON BAGS
C
4019.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 138
Dated 28-Jun-21tds 1.5%
Instrument No.:
317.00
29/06/21
H/SHW/06/007
2
SECURITY SERVICE EXPENSES
D
31696.00
SGST - INPUT CREDIT
D
2852.64
CGST - INPUT CREDIT
D
2852.64
SUNDRY CREDITORS FOR EXPENSES
C
37084.00
DISCOUNTS
C
0.28
Narration :Being Security Charges Payable To Industrial Security
Service For The Month Of May 21 Vide Invoice No.040/Acc/21-
22. Tds Deducted Rs.317 (1% Of Rs.31696)
Instrument No.:
250.00
29/06/21
H/SHW/06/007
3
SECURITY SERVICE EXPENSES
D
24996.00
CGST - INPUT CREDIT
D
2249.64
SGST - INPUT CREDIT
D
2249.64
SUNDRY CREDITORS FOR EXPENSES
C
29245.00
DISCOUNTS
C
0.28
Narration :Being Security Charges Payable To Industrial Security
Service For The Month Of May 21 Vide Invoice No.047/Acc/21-
22. Tds Deducted Rs.250 (1% Of Rs.24996)
Instrument No.:
407.00
29/06/21
H/SHW/06/007
4
SECURITY SERVICE EXPENSES
D
40715.00
CGST - INPUT CREDIT
D
3664.35
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
3664.35
SUNDRY CREDITORS FOR EXPENSES
C
47637.00
Narration :Being Security Charges Payable To Industrial Security
Service For The Month Of May 21 Vide Invoice No.039/Acc/21-
22. Tds Deducted Rs.407 (1% Of Rs.40715)
Instrument No.:
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
117
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
195.00
29/06/21
H/STIL/06/030
3
IGST - INPUT CREDIT
D
1753.49
POSTAGE EXPENSES
D
9741.60
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11300.00
DISCOUNTS
C
0.09
Narration :Being Amount Paid To Dhl Express (India) Pvt Ltd
Against Bill No.Wbsr000080437 Dt.25.06.21 & Wbsr000080158
Dt.18.06.21 Tds On Rs.9742/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
20.00
29/06/21
H/STIL/06/096
4
FUMIGATION EXPENSES
D
1000.00
CGST-INPUT RCM
D
90.00
SGST-INPUT RCM
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0567/2021-22 Dated 29-Jun-21tds 1.0%
Instrument No.:
20.00
29/06/21
H/STIL/06/096
5
FUMIGATION EXPENSES
D
1000.00
CGST-INPUT RCM
D
90.00
SGST-INPUT RCM
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0568/2021-22 Dated 29-Jun-21tds 1.0%
Instrument No.:
70.00
30/06/21
F/SKT/06/0753
SUNDRY CREDITORS - STORES
D
70.00
Narration :Being T.D.S. On Contractor From Canon India Pvt.Ltd.
Vide Jb No. 21-22/J/Bl00015 Under Reference Bill No.
Wbs2122000002307 Dated 05-May-21, Tds 1.5%
Instrument No.:
60.00
30/06/21
F/SKT/06/0755
SUNDRY CREDITORS - STORES
D
60.00
Narration :Being T.D.S. On Contractor From Canon India Pvt.Ltd.
Vide Jb No. 21-22/J/Bl00016 Under Reference Bill No.
Wbs2122000004408 Dated 04-Jun-21, Tds 1.5%
Instrument No.:
551.00
30/06/21
F/SGM/06/0800
SUNDRY CREDITORS - STORES
D
551.00
Narration :Being T.D.S. On Contractor From United Spares Mfg
Co Vide Sr No. Rr/0003/06/21-22 Under Reference Bill No.
U/2021-2022/040 Dated 26-Jun-21
Instrument No.:
182.00
30/06/21
F/SGM/06/0820
SUNDRY CREDITORS - STORES
D
182.00
Narration :Being T.D.S. On Contractor From Bajaj Jute Machinery
Pvt. Ltd. Vide Sr No. Rr/0004/06/21-22 Under Reference Bill No.
Bjm/0060/21-22 Dated 26-Jun-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
118
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
170.00
30/06/21
H/STIL/06/095
5
CGST-INPUT RCM
D
425.00
SGST-INPUT RCM
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
CGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16830.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/316/21-22
Dated 30-Jun-21tds 1.0%
Instrument No.:
170.00
30/06/21
H/STIL/06/095
6
DELIVERY & FREIGHT CHARGES
D
17000.00
CGST-INPUT RCM
D
425.00
SGST-INPUT RCM
D
425.00
CGST - REVERSE PAYABLE
C
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16830.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/318/21-22
Dated 30-Jun-21tds 1.0%
Instrument No.:
170.00
30/06/21
H/STIL/06/095
7
DELIVERY & FREIGHT CHARGES
D
17000.00
CGST-INPUT RCM
D
425.00
SGST-INPUT RCM
D
425.00
CGST - REVERSE PAYABLE
C
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16830.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/319/21-22
Dated 30-Jun-21tds 1.0%
Instrument No.:
120.00
30/06/21
H/STIL/06/095
8
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/347/21-22
Dated 30-Jun-21tds 1.0%
Instrument No.:
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
119
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
120.00
30/06/21
H/STIL/06/095
9
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/357/21-22
Dated 30-Jun-21tds 1.0%
Instrument No.:
120.00
30/06/21
H/STIL/06/096
0
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/359/21-22
Dated 30-Jun-21tds 1.0%
Instrument No.:
120.00
30/06/21
H/STIL/06/096
1
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/360/21-22
Dated 30-Jun-21tds 1.0%
Instrument No.:
170.00
30/06/21
H/STIL/06/096
2
DELIVERY & FREIGHT CHARGES
D
17000.00
CGST-INPUT RCM
D
425.00
SGST-INPUT RCM
D
425.00
CGST - REVERSE PAYABLE
C
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16830.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/367/21-22
Dated 30-Jun-21tds 1.0%
Instrument No.:
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
120
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
80.00
30/06/21
H/STIL/06/096
6
DELIVERY & FREIGHT CHARGES
D
8000.00
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
CGST - REVERSE PAYABLE
C
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7920.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/378/21-22
Dated 30-Jun-21tds 1.0%
Instrument No.:
150.00
30/06/21
H/STIL/06/096
7
DELIVERY & FREIGHT CHARGES
D
15000.00
CGST-INPUT RCM
D
375.00
SGST-INPUT RCM
D
375.00
CGST - REVERSE PAYABLE
C
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
14850.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/380/21-22
Dated 30-Jun-21tds 1.0%
Instrument No.:
210.00
30/06/21
H/STIL/06/096
8
DELIVERY & FREIGHT CHARGES
D
21000.00
CGST-INPUT RCM
D
525.00
SGST-INPUT RCM
D
525.00
CGST - REVERSE PAYABLE
C
525.00
SGST - REVERSE PAYABLE
C
525.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
20790.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/381/21-22
Dated 30-Jun-21tds 1.0%
Instrument No.:
120.00
30/06/21
H/STIL/06/096
9
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/397/21.22
Dated 30-Jun-21tds 1.0%
Instrument No.:
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
121
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
270.00
30/06/21
H/STIL/06/097
0
DELIVERY & FREIGHT CHARGES
D
27000.00
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
CGST - REVERSE PAYABLE
C
675.00
SGST - REVERSE PAYABLE
C
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/426/21-22
Dated 30-Jun-21tds 1.0%
Instrument No.:
270.00
30/06/21
H/STIL/06/097
1
DELIVERY & FREIGHT CHARGES
D
27000.00
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
CGST - REVERSE PAYABLE
C
675.00
SGST - REVERSE PAYABLE
C
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/432/21-22
Dated 30-Jun-21tds 1.0%
Instrument No.:
150.00
30/06/21
H/STIL/06/097
2
DELIVERY & FREIGHT CHARGES
D
15000.00
CGST-INPUT RCM
D
375.00
SGST-INPUT RCM
D
375.00
CGST - REVERSE PAYABLE
C
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
14850.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/436/21-22
Dated 30-Jun-21tds 1.0%
Instrument No.:
105.00
30/06/21
H/STIL/06/097
3
DELIVERY & FREIGHT CHARGES
D
10500.00
CGST-INPUT RCM
D
262.50
SGST-INPUT RCM
D
262.50
CGST - REVERSE PAYABLE
C
262.50
SGST - REVERSE PAYABLE
C
262.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10395.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/450/21-22
Dated 30-Jun-21tds 1.0%
Instrument No.:
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
122
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
120.00
30/06/21
H/STIL/06/097
4
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/397/21-22
Dated 30-Jun-21tds 1.0%
Instrument No.:
1314.00
30/06/21
F/SHM/06/1107
SUNDRY CREDITORS - STORES
D
1314.00
Narration :Being T.D.S. On Contractor From Ruby Shilpa Udyog
Vide Sr No. Rr/0004/06/21-22 Under Reference Bill No. 03/2021-
22 Dated 21-Jun-21
Instrument No.:
372.00
30/06/21
F/SHM/06/1338
SUNDRY CREDITORS - STORES
D
372.00
Narration :Being T.D.S. On Contractor From Everyman'S
Instruments Co Vide Jb No. 21-22/J/Bl00007 Under Reference
Bill No. 58/21-22 Dated 29-Jun-21, Tds 2%
Instrument No.:
27.00
01/07/21
F/SHW/07/000
1
CUTTING & STICHING ETC.
D
2650.00
LIABILITY FOR MFG. EXPENSES
C
2623.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nagma Khatoon Under Bill No. 10 Dt: 30-Jun-21,
Tds 1.0
Instrument No.:
148.00
01/07/21
F/SHW/07/000
2
CUTTING & STICHING ETC.
D
14756.00
LIABILITY FOR MFG. EXPENSES
C
14608.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Noor Mahammad Under Bill No. 14 Dt: 30-Jun-21,
Tds 1.0
Instrument No.:
117.00
01/07/21
F/SHW/07/000
3
CUTTING & STICHING ETC.
D
11713.00
LIABILITY FOR MFG. EXPENSES
C
11596.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Tanushree Bid Under Bill No. 11 Dt: 30-Jun-21, Tds
1.0
Instrument No.:
10232.00
02/07/21
H/STIL/07/000
6
STEAMER FREIGHT
D
511578.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
501346.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200100 Dt.18.06.21 Inv. No.Exp/047/21-22
Dt.01.06.21 Tds On Rs.511578/- @2%. From Skt (Mfg) A/C By
Cheque No 006619
Instrument No.:
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
123
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
20.00
02/07/21
H/STIL/07/060
0
FUMIGATION EXPENSES
D
1000.00
CGST-INPUT RCM
D
90.00
SGST-INPUT RCM
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0399/2021-22 Dated 02-Jul-21tds 1.0%
Instrument No.:
35.00
02/07/21
H/STIL/07/060
1
FUMIGATION EXPENSES
D
1750.00
CGST-INPUT RCM
D
157.50
SGST-INPUT RCM
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0398/2021-22 Dated 02-Jul-21tds 1.0%
Instrument No.:
20.00
02/07/21
H/STIL/07/060
2
FUMIGATION EXPENSES
D
1000.00
CGST-INPUT RCM
D
90.00
SGST-INPUT RCM
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0400/2021-22 Dated 02-Jul-21tds 1.0%
Instrument No.:
20.00
02/07/21
H/STIL/07/060
3
FUMIGATION EXPENSES
D
1000.00
CGST-INPUT RCM
D
90.00
SGST-INPUT RCM
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0401/2021-22 Dated 02-Jul-21tds 1.0%
Instrument No.:
20.00
02/07/21
H/STIL/07/060
4
FUMIGATION EXPENSES
D
1000.00
CGST-INPUT RCM
D
90.00
SGST-INPUT RCM
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0402/2021-22 Dated 02-Jul-21tds 1.0%
Instrument No.:
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
124
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
40.00
02/07/21
H/STIL/07/060
5
FUMIGATION EXPENSES
D
2000.00
CGST-INPUT RCM
D
180.00
SGST-INPUT RCM
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0403/2021-22 Dated 02-Jul-21tds 1.0%
Instrument No.:
698.00
03/07/21
F/SKT/07/0029
SUNDRY CREDITORS - STORES
D
698.00
Narration :Being T.D.S. On Contractor From Maa Ambe Trade
Service Vide Jb No. 21-22/J/Bl00017 Under Reference Bill No.
Mats/Gst/06/21-22 Dated 02-Jul-21, Tds .75%
Instrument No.:
104.00
05/07/21
H/STIL/07/004
6
COMPUTER MAINTENANCE EXPENSES
D
5200.54
CGST - INPUT CREDIT
D
468.05
SGST - INPUT CREDIT
D
468.05
SUNDRY CREDITORS - STORES
C
6032.00
DISCOUNTS
C
0.64
Narration :Being Bill Entry Of Canon India Pvt Ltd. Against Bill
No.: Wbs2122000005257 Dated: 04/07/21
Instrument No.:
236.00
06/07/21
F/SKT/07/0005
INSPECTION & UPKEEPING CHARGES.
D
23620.00
LIABILITY FOR MFG. EXPENSES
C
23384.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 014 Dt: 03-Jul-21, Tds
1.0
Instrument No.:
270.00
06/07/21
F/SKT/07/0006
INSPECTION & UPKEEPING CHARGES.
D
26973.00
LIABILITY FOR MFG. EXPENSES
C
26703.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shambhu Sana Under Bill No. 007 Dt: 03-Jul-21,
Tds 1.0
Instrument No.:
623.00
06/07/21
F/SKT/07/0007
CUTTING & STICHING ETC.
D
62348.00
LIABILITY FOR MFG. EXPENSES
C
61725.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 90 Dt: 03-Jul-21,
Tds 1.0
Instrument No.:
344.00
06/07/21
F/SKT/07/0008
INSPECTION & UPKEEPING CHARGES.
D
34432.00
LIABILITY FOR MFG. EXPENSES
C
34088.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 054 Dt: 03-Jul-21,
Tds 1.0
Instrument No.:
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
125
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
309.00
06/07/21
F/SKT/07/0009
CANTEEN EXPENSES
D
30910.00
LIABILITY FOR MFG. EXPENSES
C
30601.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/04 Dt: 03-Jul-21,
Tds 1.0
Instrument No.:
451.00
06/07/21
F/SKT/07/0010
CANTEEN EXPENSES
D
45109.00
LIABILITY FOR MFG. EXPENSES
C
39658.00
ADVANCE TO OTHERS
C
5000.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/03 Dt: 03-Jul-21,
Tds 1.0
Instrument No.:
54.00
06/07/21
F/SKT/07/0011
INSPECTION & UPKEEPING CHARGES.
D
5400.00
LIABILITY FOR MFG. EXPENSES
C
5346.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 64-65 Dt: 03-Jul-21, Tds
1.0
Instrument No.:
229.00
06/07/21
F/SKT/07/0012
INSPECTION & UPKEEPING CHARGES.
D
22906.00
LIABILITY FOR MFG. EXPENSES
C
22677.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Changalal Gupta Under Bill No. 173 Dt: 05-Jul-21,
Tds 1.0
Instrument No.:
202.00
06/07/21
F/SKT/07/0015
INSPECTION & UPKEEPING CHARGES.
D
20200.00
LIABILITY FOR MFG. EXPENSES
C
19998.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Debnarayan Das Under Bill No. Dd/21-22/001 Dt:
26-Jun-21, Tds 1.0
Instrument No.:
754.00
06/07/21
F/SKT/07/0016
CANTEEN EXPENSES
D
75426.00
CGST - INPUT CREDIT
D
6788.00
SGST - INPUT CREDIT
D
6788.00
LIABILITY FOR MFG. EXPENSES
C
88248.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 130 Dt: 01-
Jul-21, Tds 1.0
Instrument No.:
132.00
06/07/21
F/SKT/07/0017
INSPECTION & UPKEEPING CHARGES.
D
13200.00
LIABILITY FOR MFG. EXPENSES
C
13068.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ananda Chatterjee Under Bill No. 43 Dt: 02-Jul-21,
Tds 1.0
Instrument No.:
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
126
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
06/07/21
F/SKT/07/0018
INSPECTION & UPKEEPING CHARGES.
D
9000.00
LIABILITY FOR MFG. EXPENSES
C
8910.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 65 Dt: 02-Jul-21, Tds
1.0
Instrument No.:
153.00
06/07/21
F/SKT/07/0019
CANTEEN EXPENSES
D
15286.00
LIABILITY FOR MFG. EXPENSES
C
15133.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 34 Dt: 01-Jul-21, Tds 1.0
Instrument No.:
14.00
06/07/21
F/SKT/07/0020
CUTTING & STICHING ETC.
D
1395.00
LIABILITY FOR MFG. EXPENSES
C
1381.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shambhu Sana Under Bill No. 09 Dt: 03-Jul-21, Tds
1.0
Instrument No.:
449.00
06/07/21
F/SKT/07/0021
CUTTING & STICHING ETC.
D
44884.00
LIABILITY FOR MFG. EXPENSES
C
44435.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 016 Dt: 03-Jul-21,
Tds 1.0
Instrument No.:
48.00
06/07/21
F/SKT/07/0022
CUTTING & STICHING ETC.
D
4769.00
LIABILITY FOR MFG. EXPENSES
C
4721.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 13 Dt: 03-Jul-21,
Tds 1.0
Instrument No.:
1154.00
06/07/21
F/SKT/07/0023
CUTTING & STICHING ETC.
D
115383.00
LIABILITY FOR MFG. EXPENSES
C
114229.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 034 Dt: 03-Jul-21,
Tds 1.0
Instrument No.:
2961.00
06/07/21
F/SKT/07/0024
CUTTING & STICHING ETC.
D
296070.00
CGST - INPUT CREDIT
D
26646.00
SGST - INPUT CREDIT
D
26646.00
LIABILITY FOR MFG. EXPENSES
C
346401.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 063 Dt: 03-Jul-21, Tds
1.0
Instrument No.:
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
127
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
2605.00
06/07/21
F/SKT/07/0025
CUTTING & STICHING ETC.
D
260508.00
CGST - INPUT CREDIT
D
23446.00
SGST - INPUT CREDIT
D
23446.00
LIABILITY FOR MFG. EXPENSES
C
304795.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/364 Dt: 06-Jul-
21, Tds 1.0
Instrument No.:
726.00
06/07/21
H/SHM/07/010
8
CANTEEN EXPENSES
D
72580.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
71854.00
Narration :Being Amount Paid To Utpal Mate For Foodting Exp.
For Staff For The Month Of June 2021 Tds On Rs.72580/- @1%.
From Skt (Mfg) A/C By Cheque No 005712
Instrument No.:
6598.00
07/07/21
H/SHW/07/001
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6598.00
Narration :Being Tds On Contractor Paid For June'21 Vide Challan
No. 30338
Instrument No.:
262.00
07/07/21
F/SKT/07/0032
SUNDRY CREDITORS - STORES
D
262.00
Narration :Being T.D.S. On Contractor From R.N.Construction
Vide Jb No. 21-22/J/Bl00018 Under Reference Bill No. 781 Dated
31-May-21, Tds .75%
Instrument No.:
364.00
07/07/21
F/SKT/07/0034
SUNDRY CREDITORS - STORES
D
364.00
Narration :Being T.D.S. On Contractor From R.N.Construction
Vide Jb No. 21-22/J/Bl00019 Under Reference Bill No. 782 Dated
31-May-21, Tds .75%
Instrument No.:
98366.00
07/07/21
H/SGM/07/006
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
98366.00
Narration :Being Tds On Contractor For June'21 Vide Challan No.
30338
Instrument No.:
185955.00
07/07/21
H/STIL/07/009
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
185955.00
Narration :Being Tds On Contractor Paid For June'21 Vide Challan
No. 30338
Instrument No.:
312289.00
07/07/21
H/SHM/07/017
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
312289.00
Narration :Being Tds On Contractor Paid For June'21 Vide Challan
No. 30338
Instrument No.:
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
128
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
57640.00
07/07/21
H/SKT/07/0437
H. O. CONTROL (CURRENT) - STIL (H.M.)
D
312289.00
H. O. CONTROL (CURRENT) - STIL (HOWRAH)
D
6598.00
HEAD OFFICE CONTROL ACCOUNT - STIL
D
185955.00
H. O. CONTROL (CURRENT) - STIL (GONDALPARA)
D
98366.00
ANDHRA BANK A/C NO. 102313100000690
C
660848.00
Narration :Being Amount Paid To Tds On Contractor For June'21
Vide Epay/To:Direct Tax/521008071/ & Challan No. 30338
Instrument No.:
232.00
08/07/21
H/SHW/07/001
5
SECURITY SERVICE EXPENSES
D
23192.30
CGST - INPUT CREDIT
D
2087.30
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
2087.30
SUNDRY CREDITORS FOR EXPENSES
C
27135.00
Narration :Being Security Services Exp. Payable To Industrial
Security Service Vide Inv. No.059/Acc/21-22. Tds Deducted
Rs.232 (1% On Rs.23192.3)
Instrument No.:
309.00
08/07/21
H/SHW/07/001
6
SECURITY SERVICE EXPENSES
D
30923.07
CGST - INPUT CREDIT
D
2783.07
SGST - INPUT CREDIT
D
2783.07
SUNDRY CREDITORS FOR EXPENSES
C
36180.00
DISCOUNTS
C
0.21
Narration :Being Security Services Exp. Payable To Industrial
Security Service For The Month Of June Vide Inv.
No.060/Acc/21-22. Tds Deducted Rs.309 (1% On Rs.30923.07)
Instrument No.:
387.00
08/07/21
H/SHW/07/001
7
SECURITY SERVICE EXPENSES
D
38653.84
CGST - INPUT CREDIT
D
3478.84
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
3478.84
SUNDRY CREDITORS FOR EXPENSES
C
45225.00
Narration :Being Security Services Exp. Payable To Industrial
Security Service For The Month Of June 21 Vide Inv.
No.058/Acc/21-22. Tds Deducted Rs.387 (1% On Rs.38653.84)
Instrument No.:
5199.00
08/07/21
H/STIL/07/008
2
STEAMER FREIGHT
D
259938.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
254739.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200122 Dt.02.07.21 Inv. No.Exp/058/21-22
Dt.23.06.2021 Tds On Rs.259938/- @2%. 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
129
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
3296.00
08/07/21
H/STIL/07/008
5
STEVEDORING / PORT CHARGES
D
16600.00
STEAMER FREIGHT
D
148198.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
14831.82
CGST - INPUT CREDIT
D
14831.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
191166.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200360 Dt.03.07.21 Inv. No.Exp/058/21-22
Dt.23.06.2021 Tds On Rs.164798/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
422.00
08/07/21
H/STIL/07/008
6
STEVEDORING / PORT CHARGES
D
21100.00
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200361 Dt.03.07.21 Inv. No.Exp/057/21-22
Dt.16.06.21 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
5012.00
08/07/21
H/STIL/07/008
7
STEVEDORING / PORT CHARGES
D
13050.00
STEAMER FREIGHT
D
237535.00
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
1425.85
CGST - INPUT CREDIT
D
1425.85
H. O. CONTROL (CURRENT) - STIL (MFG)
C
248425.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle003592122 Dt.02.07.2021 Inv.
No.Exp/056/21-22 Dt.14.06.2021 Tds On Rs.250585/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
1396.00
08/07/21
F/SHM/07/0115
SUNDRY CREDITORS - STORES
D
1396.00
Narration :Being T.D.S. On Contractor From Eshani Rubber
Merchandise Pvt. Ltd. Vide Sr No. Rr/0001/07/21-22 Under
Reference Bill No. Erm/21-22/105 Dated 03-Jul-21
Instrument No.:
1324.00
08/07/21
F/SHM/07/0118
SUNDRY CREDITORS - STORES
D
1324.00
Narration :Being T.D.S. On Contractor From Eshani Rubber
Merchandise Pvt. Ltd. Vide Sr No. Rr/0002/07/21-22 Under
Reference Bill No. Erm/21-22/106 Dated 03-Jul-21
Instrument No.:
30.00
08/07/21
F/SHM/07/0122
SUNDRY CREDITORS - STORES
D
30.00
Narration :Being T.D.S. On Contractor From Vijay Services Vide
Jb No. 21-22/J/Bl00008 Under Reference Bill No. 030/21-22/S
Dated 01-Jul-21, Tds 2%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
130
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
130.00
08/07/21
F/SHM/07/0124
SUNDRY CREDITORS - STORES
D
130.00
Narration :Being T.D.S. On Contractor From Ambition
Mechanicals Private Limited Vide Jb No. 21-22/J/Bl00009 Under
Reference Bill No. Ampl/21-22/0107 Dated 05-Jul-21, Tds 2%
Instrument No.:
179.00
08/07/21
H/SHM/07/017
3
CANTEEN EXPENSES
D
17880.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
17701.00
Narration :Being Amount Paid To Utpal Mate For Food Exp. For
Lorry Driver For The Month Of June 2021. From Skt (Mfg) A/C By
Cheque No 005726
Instrument No.:
4.00
08/07/21
F/SHM/07/0189
SUNDRY CREDITORS - STORES
D
4.00
Narration :Being T.D.S. On Contractor From A.K. Industries Vide
Sr No. Rr/0003/07/21-22 Under Reference Bill No. 93/2021-22
Dated 06-Jul-21
Instrument No.:
48.00
08/07/21
F/SHM/07/0192
SUNDRY CREDITORS - STORES
D
48.00
Narration :Being T.D.S. On Contractor From A.K. Industries Vide
Sr No. Rr/0004/07/21-22 Under Reference Bill No. 92/2021-22
Dated 06-Jul-21
Instrument No.:
683.00
08/07/21
F/SHM/07/0195
SUNDRY CREDITORS - STORES
D
683.00
Narration :Being T.D.S. On Contractor From Sas Technology Vide
Sr No. Rr/0005/07/21-22 Under Reference Bill No. 014/21-22
Dated 01-Jul-21
Instrument No.:
854.00
08/07/21
F/SHM/07/0198
SUNDRY CREDITORS - STORES
D
854.00
Narration :Being T.D.S. On Contractor From Sas Technology Vide
Sr No. Rr/0006/07/21-22 Under Reference Bill No. 016/21-22
Dated 01-Jul-21
Instrument No.:
1148.00
08/07/21
F/SHM/07/0201
SUNDRY CREDITORS - STORES
D
1148.00
Narration :Being T.D.S. On Contractor From Sas Technology Vide
Sr No. Rr/0007/07/21-22 Under Reference Bill No. 015/21-22
Dated 02-Jul-21
Instrument No.:
950.00
08/07/21
F/SHM/07/0204
SUNDRY CREDITORS - STORES
D
950.00
Narration :Being T.D.S. On Contractor From Rocket Industries
Vide Sr No. Rr/0008/07/21-22 Under Reference Bill No. 58/2021-
22 Dated 05-Jul-21
Instrument No.:
16.00
08/07/21
F/SHM/07/0301
SUNDRY CREDITORS - STORES
D
16.00
Narration :Being T.D.S. On Contractor From A.K. Industries Vide
Sr No. Rr/0009/07/21-22 Under Reference Bill No. 103/2021-22
Dated 08-Jul-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
131
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
286.00
08/07/21
F/SHM/07/0310
SUNDRY CREDITORS - STORES
D
286.00
Narration :Being T.D.S. On Contractor From A.K. Industries Vide
Sr No. Rr/0010/07/21-22 Under Reference Bill No. 104/2021-22
Dated 08-Jul-21
Instrument No.:
108.00
08/07/21
F/SHM/07/0340
SUNDRY CREDITORS - STORES
D
108.00
Narration :Being T.D.S. On Contractor From A.K. Industries Vide
Sr No. Rr/0011/07/21-22 Under Reference Bill No. 109/2021-22
Dated 08-Jul-21
Instrument No.:
20.00
09/07/21
H/STIL/07/060
8
FUMIGATION EXPENSES
D
1000.00
SGST-INPUT RCM
D
90.00
CGST-INPUT RCM
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0688/2021-22 Dated 09-Jul-21tds 1.0%
Instrument No.:
23.00
09/07/21
H/STIL/07/060
9
FUMIGATION EXPENSES
D
1127.00
CGST-INPUT RCM
D
101.43
SGST-INPUT RCM
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1307.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0689/2021-22 Dated 09-Jul-21tds 1.0%
Instrument No.:
35.00
09/07/21
H/STIL/07/061
0
FUMIGATION EXPENSES
D
1750.00
CGST-INPUT RCM
D
157.50
SGST-INPUT RCM
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0690/2021-22 Dated 09-Jul-21tds 1.0%
Instrument No.:
24.00
09/07/21
H/STIL/07/061
1
FUMIGATION EXPENSES
D
1197.00
CGST-INPUT RCM
D
107.73
SGST-INPUT RCM
D
107.73
DISCOUNTS
C
0.46
LIABILITY OTHERS
C
1388.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0691/2021-22 Dated 09-Jul-21tds 1.0%
Instrument No.:
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
132
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
20.00
09/07/21
H/STIL/07/061
2
FUMIGATION EXPENSES
D
1000.00
CGST-INPUT RCM
D
90.00
SGST-INPUT RCM
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0692/2021-22 Dated 09-Jul-21tds 1.0%
Instrument No.:
23.00
09/07/21
H/STIL/07/061
3
FUMIGATION EXPENSES
D
1127.00
CGST-INPUT RCM
D
101.43
SGST-INPUT RCM
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1307.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0693/2021-22 Dated 09-Jul-21tds 1.0%
Instrument No.:
39.00
09/07/21
H/STIL/07/062
5
SHIPPING & CLEARING CHARGES
D
1950.00
CGST-INPUT RCM
D
175.50
SGST-INPUT RCM
D
175.50
LIABILITY OTHERS
C
2262.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0530/21-22
Dated 09-Jul-21tds 1.0%
Instrument No.:
22.00
09/07/21
H/STIL/07/063
3
SHIPPING & CLEARING CHARGES
D
1100.00
CGST-INPUT RCM
D
99.00
SGST-INPUT RCM
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0538/21-22
Dated 09-Jul-21tds 1.0%
Instrument No.:
24.00
10/07/21
H/STIL/07/059
9
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0540/21-22
Dated 10-Jul-21tds 1.0%
Instrument No.:
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
133
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
44.00
10/07/21
H/STIL/07/060
6
SHIPPING & CLEARING CHARGES
D
2200.00
CGST-INPUT RCM
D
198.00
SGST-INPUT RCM
D
198.00
LIABILITY OTHERS
C
2552.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0517/21-22
Dated 10-Jul-21tds 1.0%
Instrument No.:
44.00
10/07/21
H/STIL/07/060
7
SHIPPING & CLEARING CHARGES
D
2200.00
CGST-INPUT RCM
D
198.00
SGST-INPUT RCM
D
198.00
LIABILITY OTHERS
C
2552.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0518/21-22
Dated 10-Jul-21tds 1.0%
Instrument No.:
24.00
10/07/21
H/STIL/07/061
5
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0519/21-22
Dated 10-Jul-21tds 1.0%
Instrument No.:
22.00
10/07/21
H/STIL/07/061
6
SHIPPING & CLEARING CHARGES
D
1100.00
CGST-INPUT RCM
D
99.00
SGST-INPUT RCM
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0520/21-22
Dated 10-Jul-21tds 1.0%
Instrument No.:
22.00
10/07/21
H/STIL/07/061
7
SHIPPING & CLEARING CHARGES
D
1100.00
CGST-INPUT RCM
D
99.00
SGST-INPUT RCM
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0522/21-22
Dated 10-Jul-21tds 1.0%
Instrument No.:
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
134
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
22.00
10/07/21
H/STIL/07/061
8
SHIPPING & CLEARING CHARGES
D
1100.00
CGST-INPUT RCM
D
99.00
SGST-INPUT RCM
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0523/21-22
Dated 10-Jul-21tds 1.0%
Instrument No.:
22.00
10/07/21
H/STIL/07/061
9
SHIPPING & CLEARING CHARGES
D
1100.00
CGST-INPUT RCM
D
99.00
SGST-INPUT RCM
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0524/21-22
Dated 10-Jul-21tds 1.0%
Instrument No.:
24.00
10/07/21
H/STIL/07/062
0
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0525/21-22
Dated 10-Jul-21tds 1.0%
Instrument No.:
24.00
10/07/21
H/STIL/07/062
1
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0526/21-22
Dated 10-Jul-21tds 1.0%
Instrument No.:
39.00
10/07/21
H/STIL/07/062
2
SHIPPING & CLEARING CHARGES
D
1950.00
CGST-INPUT RCM
D
175.50
SGST-INPUT RCM
D
175.50
LIABILITY OTHERS
C
2262.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0527/21-22
Dated 10-Jul-21tds 1.0%
Instrument No.:
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
135
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
22.00
10/07/21
H/STIL/07/062
3
SHIPPING & CLEARING CHARGES
D
1100.00
CGST-INPUT RCM
D
99.00
SGST-INPUT RCM
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0528/21-22
Dated 10-Jul-21tds 1.0%
Instrument No.:
24.00
10/07/21
H/STIL/07/062
4
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0529/21-22
Dated 10-Jul-21tds 1.0%
Instrument No.:
24.00
10/07/21
H/STIL/07/062
6
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0531/21-22
Dated 10-Jul-21tds 1.0%
Instrument No.:
24.00
10/07/21
H/STIL/07/062
7
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0532/21-22
Dated 10-Jul-21tds 1.0%
Instrument No.:
24.00
10/07/21
H/STIL/07/062
8
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0533/21-22
Dated 10-Jul-21tds 1.0%
Instrument No.:
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
136
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
24.00
10/07/21
H/STIL/07/062
9
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0534/21-22
Dated 10-Jul-21tds 1.0%
Instrument No.:
24.00
10/07/21
H/STIL/07/063
0
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0535/21-22
Dated 10-Jul-21tds 1.0%
Instrument No.:
24.00
10/07/21
H/STIL/07/063
1
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0536/21-22
Dated 10-Jul-21tds 1.0%
Instrument No.:
39.00
10/07/21
H/STIL/07/063
2
SHIPPING & CLEARING CHARGES
D
1950.00
CGST-INPUT RCM
D
175.50
SGST-INPUT RCM
D
175.50
LIABILITY OTHERS
C
2262.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0537/21-22
Dated 10-Jul-21tds 1.0%
Instrument No.:
22.00
10/07/21
H/STIL/07/063
4
SHIPPING & CLEARING CHARGES
D
1100.00
CGST-INPUT RCM
D
99.00
SGST-INPUT RCM
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0539/21-22
Dated 10-Jul-21tds 1.0%
Instrument No.:
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
137
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
24.00
10/07/21
H/STIL/07/063
5
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 05040/21-
22 Dated 10-Jul-21tds 1.0%
Instrument No.:
22.00
10/07/21
H/STIL/07/063
6
SHIPPING & CLEARING CHARGES
D
1100.00
CGST-INPUT RCM
D
99.00
SGST-INPUT RCM
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0541/21-22
Dated 10-Jul-21tds 1.0%
Instrument No.:
34.00
10/07/21
H/STIL/07/063
7
SHIPPING & CLEARING CHARGES
D
1700.00
CGST-INPUT RCM
D
153.00
SGST-INPUT RCM
D
153.00
LIABILITY OTHERS
C
1972.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0542/21-22
Dated 10-Jul-21tds 1.0%
Instrument No.:
22.00
10/07/21
H/STIL/07/063
8
SHIPPING & CLEARING CHARGES
D
1100.00
CGST-INPUT RCM
D
99.00
SGST-INPUT RCM
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0543/21-22
Dated 10-Jul-21tds 1.0%
Instrument No.:
34.00
10/07/21
H/STIL/07/063
9
SHIPPING & CLEARING CHARGES
D
1700.00
CGST-INPUT RCM
D
153.00
SGST-INPUT RCM
D
153.00
LIABILITY OTHERS
C
1972.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0544/21-22
Dated 10-Jul-21tds 1.0%
Instrument No.:
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
138
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
22.00
10/07/21
H/STIL/07/064
0
SHIPPING & CLEARING CHARGES
D
1100.00
SGST-INPUT RCM
D
99.00
CGST-INPUT RCM
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0545/21-22
Dated 10-Jul-21tds 1.0%
Instrument No.:
24.00
10/07/21
H/STIL/07/064
1
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0521/21-22
Dated 10-Jul-21tds 1.0%
Instrument No.:
293595.00
10/07/21
H/SHM/07/124
9
CONDUCTING CHARGES
D
14679772.00
CGST - INPUT CREDIT
D
1321179.00
SGST - INPUT CREDIT
D
1321179.00
LIABILITY FOR MFG. EXPENSES
C
17028535.00
Narration :Being Conducting Charges Payable To Mrel For The
Month Of June 21, Vide Inv. No.Hjm/Cdc/03/21-22
Dt.10.07.2021
Instrument No.:
80365.00
10/07/21
H/SGM/07/184
8
CONDUCTING CHARGES
D
4018248.00
CGST - INPUT CREDIT
D
361642.00
SGST - INPUT CREDIT
D
361642.00
LIABILITY FOR MFG. EXPENSES
C
4661167.00
Narration :Being Conducting Charges Payable To Mrel For The
Month Of June 21, Vide Inv. No.Gjm/Cdc/03/21-22
Dt.10.07.2021
Instrument No.:
21.00
12/07/21
H/STIL/07/012
0
STEVEDORING / PORT CHARGES
D
1072.00
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
96.48
CGST - INPUT CREDIT
D
96.48
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1244.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T20220038 Dt.28.07.2021 Inv. No.Exp/017/21-22
Dt.20.05.2021 Tds On Rs.1265/- @2%. 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
139
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
5199.00
12/07/21
H/STIL/07/012
1
STEAMER FREIGHT
D
259972.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
254773.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200143 Dt.08.07.2021 Against Inv.
No.Exp/060/21-22 Dt.24.06.2021 Tds On Rs.259972/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
3296.00
12/07/21
H/STIL/07/012
2
CGST - INPUT CREDIT
D
14833.53
STEAMER FREIGHT
D
148217.00
STEVEDORING / PORT CHARGES
D
16600.00
SGST - INPUT CREDIT
D
14833.53
H. O. CONTROL (CURRENT) - STIL (MFG)
C
191188.00
DISCOUNTS
C
0.06
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200380 Dt.08.07.2021 Inv. No.Exp/060/21-
22 Dt.24.06.2021 Tds On Rs.164817/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
350.00
12/07/21
H/STIL/07/012
3
CGST - INPUT CREDIT
D
1574.17
STEAMER FREIGHT
D
1890.75
STEVEDORING / PORT CHARGES
D
15600.00
SGST - INPUT CREDIT
D
1574.17
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20289.00
DISCOUNTS
C
0.09
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle003772122/S1 Dt.08.07.2021 Inv.
No.Exp/059/21-22 Dt.23.06.2021 Tds On Rs.17491/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
10738.00
12/07/21
H/STIL/07/012
4
STEVEDORING / PORT CHARGES
D
15600.00
STEAMER FREIGHT
D
521317.59
DISCOUNTS
D
0.31
SGST - INPUT CREDIT
D
1860.05
CGST - INPUT CREDIT
D
1860.05
H. O. CONTROL (CURRENT) - STIL (MFG)
C
529900.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle003782122 Dt.08.07.2021 Inv.
No.Exp/061/21-22 Dt.24.06.2021 Tds On Rs.536918/- @2%.
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
140
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
35.00
12/07/21
H/STIL/07/061
4
FUMIGATION EXPENSES
D
1750.00
CGST-INPUT RCM
D
157.50
SGST-INPUT RCM
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/0706/2021-22 Dated 12-Jul-21tds 1.0%
Instrument No.:
31.00
13/07/21
F/SKT/07/0036
CUTTING & STICHING ETC.
D
3130.00
LIABILITY FOR MFG. EXPENSES
C
3099.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 018 Dt: 10-Jul-
21, Tds 1.0
Instrument No.:
557.00
13/07/21
F/SKT/07/0037
INSPECTION & UPKEEPING CHARGES.
D
55668.00
LIABILITY FOR MFG. EXPENSES
C
55111.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 024 Dt: 10-Jul-21,
Tds 1.0
Instrument No.:
31.00
13/07/21
F/SKT/07/0038
INSPECTION & UPKEEPING CHARGES.
D
3060.00
LIABILITY FOR MFG. EXPENSES
C
3029.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 66-67 Dt: 10-Jul-21, Tds
1.0
Instrument No.:
2612.00
13/07/21
F/SKT/07/0039
CUTTING & STICHING ETC.
D
261213.00
CGST - INPUT CREDIT
D
23509.00
SGST - INPUT CREDIT
D
23509.00
LIABILITY FOR MFG. EXPENSES
C
305619.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/365 Dt: 10-Jul-
21, Tds 1.0
Instrument No.:
2918.00
13/07/21
F/SKT/07/0040
CUTTING & STICHING ETC.
D
291836.00
CGST - INPUT CREDIT
D
26265.00
SGST - INPUT CREDIT
D
26265.00
LIABILITY FOR MFG. EXPENSES
C
341448.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 064 Dt: 10-Jul-21, Tds
1.0
Instrument No.:
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
141
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
13/07/21
F/SKT/07/0041
INSPECTION & UPKEEPING CHARGES.
D
9000.00
LIABILITY FOR MFG. EXPENSES
C
8910.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 66 Dt: 10-Jul-21, Tds
1.0
Instrument No.:
108.00
13/07/21
F/SKT/07/0042
INSPECTION & UPKEEPING CHARGES.
D
10800.00
LIABILITY FOR MFG. EXPENSES
C
10692.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Kumaresh Dhali Under Bill No. 44 Dt: 10-Jul-21, Tds
1.0
Instrument No.:
350.00
13/07/21
F/SKT/07/0043
INSPECTION & UPKEEPING CHARGES.
D
35000.00
LIABILITY FOR MFG. EXPENSES
C
34650.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Gupinath Works Under Bill No. 14/15 Dt: 09-Jul-21,
Tds 1.0
Instrument No.:
252.00
13/07/21
F/SKT/07/0044
INSPECTION & UPKEEPING CHARGES.
D
25200.00
LIABILITY FOR MFG. EXPENSES
C
24948.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Gupinath Works Under Bill No. 15 Dt: 09-Jul-21, Tds
1.0
Instrument No.:
150.00
13/07/21
F/SKT/07/0045
INSPECTION & UPKEEPING CHARGES.
D
15000.00
LIABILITY FOR MFG. EXPENSES
C
14850.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bachhu Das Under Bill No. 2020/09/16 Dt: 09-Jul-
21, Tds 1.0
Instrument No.:
142.00
13/07/21
F/SKT/07/0046
INSPECTION & UPKEEPING CHARGES.
D
14200.00
LIABILITY FOR MFG. EXPENSES
C
14058.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nikhil Kumar Mondal Under Bill No. 442/312 Dt: 09-
Jul-21, Tds 1.0
Instrument No.:
409.00
13/07/21
F/SKT/07/0047
INSPECTION & UPKEEPING CHARGES.
D
40942.00
LIABILITY FOR MFG. EXPENSES
C
40533.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 055 Dt: 10-Jul-21,
Tds 1.0
Instrument No.:
1531.00
13/07/21
F/SKT/07/0048
CUTTING & STICHING ETC.
D
153149.00
LIABILITY FOR MFG. EXPENSES
C
151618.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 035 Dt: 10-Jul-21,
Tds 1.0
Instrument No.:
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
142
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
233.00
13/07/21
F/SKT/07/0049
INSPECTION & UPKEEPING CHARGES.
D
23325.00
LIABILITY FOR MFG. EXPENSES
C
23092.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 015 Dt: 10-Jul-21, Tds
1.0
Instrument No.:
88.00
13/07/21
F/SKT/07/0050
INSPECTION & UPKEEPING CHARGES.
D
8784.00
LIABILITY FOR MFG. EXPENSES
C
8696.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shambhu Sana Under Bill No. 008 Dt: 10-Jul-21,
Tds 1.0
Instrument No.:
612.00
13/07/21
F/SKT/07/0051
CUTTING & STICHING ETC.
D
61210.00
LIABILITY FOR MFG. EXPENSES
C
60598.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 91 Dt: 10-Jul-21,
Tds 1.0
Instrument No.:
283.00
13/07/21
F/SKT/07/0052
INSPECTION & UPKEEPING CHARGES.
D
28295.00
LIABILITY FOR MFG. EXPENSES
C
28012.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Changalal Gupta Under Bill No. 174 Dt: 10-Jul-21,
Tds 1.0
Instrument No.:
1343.00
13/07/21
F/SGM/07/0639
SUNDRY CREDITORS - STORES
D
1343.00
Narration :Being T.D.S. On Contractor From Rocket Industries
Vide Sr No. Rr/0001/07/21-22 Under Reference Bill No. 63/2021-
22 Dated 09-Jul-21
Instrument No.:
513.00
16/07/21
F/SKT/07/0160
SUNDRY CREDITORS - STORES
D
513.00
Narration :Being T.D.S. On Contractor From Rocket Industries
Vide Sr No. Rr/0001/07/21-22 Under Reference Bill No. 55/2021-
22 Dated 02-Jul-21
Instrument No.:
1146.00
16/07/21
F/SKT/07/0163
SUNDRY CREDITORS - STORES
D
1146.00
Narration :Being T.D.S. On Contractor From Rocket Industries
Vide Sr No. Rr/0002/07/21-22 Under Reference Bill No. 56/2021-
22 Dated 02-Jul-21
Instrument No.:
163.00
16/07/21
H/SGM/07/018
9
PRINTING ON BAGS
D
16320.00
LIABILITY FOR PRINTING ON BAGS
C
16157.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 139
Dated 16-Jul-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
143
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
122.00
16/07/21
H/SGM/07/019
0
PRINTING ON BAGS
D
12240.00
LIABILITY FOR PRINTING ON BAGS
C
12118.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 140
Dated 16-Jul-21tds 1.5%
Instrument No.:
41.00
16/07/21
H/SGM/07/019
1
PRINTING ON BAGS
D
4080.00
LIABILITY FOR PRINTING ON BAGS
C
4039.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 141
Dated 16-Jul-21tds 1.5%
Instrument No.:
82.00
16/07/21
H/SGM/07/019
2
PRINTING ON BAGS
D
8160.00
LIABILITY FOR PRINTING ON BAGS
C
8078.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 142
Dated 16-Jul-21tds 1.5%
Instrument No.:
122.00
16/07/21
H/SGM/07/019
3
PRINTING ON BAGS
D
12240.00
LIABILITY FOR PRINTING ON BAGS
C
12118.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 143
Dated 16-Jul-21tds 1.5%
Instrument No.:
163.00
16/07/21
H/SGM/07/019
4
PRINTING ON BAGS
D
16320.00
LIABILITY FOR PRINTING ON BAGS
C
16157.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 144
Dated 16-Jul-21tds 1.5%
Instrument No.:
204.00
16/07/21
H/SGM/07/019
6
PRINTING ON BAGS
D
20400.00
LIABILITY FOR PRINTING ON BAGS
C
20196.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 146
Dated 16-Jul-21tds 1.5%
Instrument No.:
122.00
16/07/21
H/SGM/07/029
5
PRINTING ON BAGS
D
12240.00
LIABILITY FOR PRINTING ON BAGS
C
12118.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 145
Dated 16-Jul-21tds 1.0%
Instrument No.:
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
144
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
224.00
16/07/21
H/SHM/07/037
1
PRINTING ON BAGS
D
22440.00
CGST - INPUT CREDIT
D
561.00
SGST - INPUT CREDIT
D
561.00
LIABILITY FOR PRINTING ON BAGS
C
23338.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. '24 Dated
16-Jul-21tds 1.5%
Instrument No.:
663.00
16/07/21
H/SHM/07/037
2
PRINTING ON BAGS
D
66300.00
CGST - INPUT CREDIT
D
1658.00
SGST - INPUT CREDIT
D
1658.00
LIABILITY FOR PRINTING ON BAGS
C
68953.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. '25 Dated
16-Jul-21tds 1.5%
Instrument No.:
221.00
16/07/21
H/SHM/07/037
3
PRINTING ON BAGS
D
22100.00
CGST - INPUT CREDIT
D
553.00
SGST - INPUT CREDIT
D
553.00
LIABILITY FOR PRINTING ON BAGS
C
22985.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. '26 Dated
16-Jul-21tds 1.5%
Instrument No.:
332.00
16/07/21
H/SHM/07/037
4
PRINTING ON BAGS
D
33150.00
CGST - INPUT CREDIT
D
829.00
SGST - INPUT CREDIT
D
829.00
LIABILITY FOR PRINTING ON BAGS
C
34476.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. '27 Dated
16-Jul-21tds 1.5%
Instrument No.:
111.00
16/07/21
H/SHM/07/037
5
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. '28 Dated
16-Jul-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
145
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
204.00
16/07/21
H/SHM/07/037
6
PRINTING ON BAGS
D
20400.00
CGST - INPUT CREDIT
D
510.00
SGST - INPUT CREDIT
D
510.00
LIABILITY FOR PRINTING ON BAGS
C
21216.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. '29 Dated
16-Jul-21tds 1.5%
Instrument No.:
163.00
16/07/21
H/SHM/07/037
7
PRINTING ON BAGS
D
16320.00
CGST - INPUT CREDIT
D
408.00
SGST - INPUT CREDIT
D
408.00
LIABILITY FOR PRINTING ON BAGS
C
16973.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. '30 Dated
16-Jul-21tds 1.5%
Instrument No.:
493.00
16/07/21
H/SHM/07/037
8
PRINTING ON BAGS
D
49300.00
CGST - INPUT CREDIT
D
1233.00
SGST - INPUT CREDIT
D
1233.00
LIABILITY FOR PRINTING ON BAGS
C
51273.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. '31 Dated
16-Jul-21tds 1.5%
Instrument No.:
340.00
16/07/21
H/SHM/07/037
9
PRINTING ON BAGS
D
34000.00
LIABILITY FOR PRINTING ON BAGS
C
33660.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1201
Dated 16-Jul-21tds 1.5%
Instrument No.:
202.00
16/07/21
H/SHM/07/038
0
PRINTING ON BAGS
D
20230.00
LIABILITY FOR PRINTING ON BAGS
C
20028.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1202
Dated 16-Jul-21tds 1.5%
Instrument No.:
392.00
16/07/21
H/SHM/07/038
1
PRINTING ON BAGS
D
39185.00
LIABILITY FOR PRINTING ON BAGS
C
38793.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. '39 Dated
16-Jul-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
146
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
485.00
16/07/21
H/SHM/07/038
2
PRINTING ON BAGS
D
48450.00
LIABILITY FOR PRINTING ON BAGS
C
47965.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-10
Dated 16-Jul-21tds 1.5%
Instrument No.:
255.00
16/07/21
H/SHM/07/038
3
PRINTING ON BAGS
D
25500.00
LIABILITY FOR PRINTING ON BAGS
C
25245.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-11
Dated 16-Jul-21tds 1.5%
Instrument No.:
95.00
16/07/21
H/SHM/07/038
4
PRINTING ON BAGS
D
9520.00
LIABILITY FOR PRINTING ON BAGS
C
9425.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-12
Dated 16-Jul-21tds 1.5%
Instrument No.:
213.00
16/07/21
H/SHM/07/038
5
PRINTING ON BAGS
D
21250.00
LIABILITY FOR PRINTING ON BAGS
C
21037.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-13
Dated 16-Jul-21tds 1.5%
Instrument No.:
5000.00
16/07/21
H/SKT/07/0878
ADVANCE TO SUPPLIERS
D
500000.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
495000.00
Narration :Being Amount Paid To R.N.Construction Vide Advance
Slip No. 21-22/Adv/0000071 Dated: 16-Jul-21
Instrument No.:
26.00
17/07/21
F/SHW/07/004
6
CUTTING & STICHING ETC.
D
2591.00
LIABILITY FOR MFG. EXPENSES
C
2565.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nizamuddin Ansari Under Bill No. 09 Dt: 15-Jul-21,
Tds 1.0
Instrument No.:
234.00
17/07/21
F/SHW/07/004
7
CUTTING & STICHING ETC.
D
23370.00
LIABILITY FOR MFG. EXPENSES
C
23136.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Noor Mahammad Under Bill No. 15 Dt: 15-Jul-21,
Tds 1.0
Instrument No.:
51.00
17/07/21
F/SHW/07/004
8
CUTTING & STICHING ETC.
D
5103.00
LIABILITY FOR MFG. EXPENSES
C
5052.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nagma Khatoon Under Bill No. 12 Dt: 15-Jul-21, Tds
1.0
Instrument No.:
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
147
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
163.00
17/07/21
F/SHW/07/004
9
CUTTING & STICHING ETC.
D
16266.00
LIABILITY FOR MFG. EXPENSES
C
16103.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Tanushree Bid Under Bill No. 12 Dt: 17-Jul-21, Tds
1.0
Instrument No.:
525.00
17/07/21
H/STIL/07/019
7
OFFICE EXPENSES
D
26269.65
CGST - INPUT CREDIT
D
2364.27
SGST - INPUT CREDIT
D
2364.27
SUNDRY CREDITORS FOR EXPENSES
C
30473.00
DISCOUNTS
C
0.19
Narration :Being Office Cleaning Exp. For The Month Of June 21.
Tds Deducted Rs.525 (2% On Rs.26269.65)
Instrument No.:
290.00
17/07/21
H/STIL/07/019
8
OFFICE EXPENSES
D
14475.12
CGST - INPUT CREDIT
D
1302.76
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
1302.76
SUNDRY CREDITORS FOR EXPENSES
C
16791.00
Narration :Being Office Cleaning Exp. For The Month Of May 21.
Tds Deducted Rs.290 (2% On Rs.14475.12)
Instrument No.:
515.00
17/07/21
H/STIL/07/019
9
OFFICE EXPENSES
D
25733.54
CGST - INPUT CREDIT
D
2316.02
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
2316.02
SUNDRY CREDITORS FOR EXPENSES
C
29851.00
Narration :Being Office Cleaning Exp. For The Month Of April 21.
Tds Deducted Rs.515 (2% On Rs.25733.54)
Instrument No.:
1551.00
17/07/21
F/SKT/07/0203
CUTTING & STICHING ETC.
D
155051.00
LIABILITY FOR MFG. EXPENSES
C
153500.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 036 Dt: 17-Jul-21,
Tds 1.0
Instrument No.:
231.00
19/07/21
F/SKT/07/0209
SUNDRY CREDITORS - STORES
D
231.00
Narration :Being T.D.S. On Contractor From Testing Machine
Service Centre Vide Jb No. 21-22/J/Bl00020 Under Reference Bill
No. Tmsc/0265/21-22 Dated 26-Jun-21, Tds 2%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
148
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
107.00
19/07/21
H/STIL/07/021
1
IGST - INPUT CREDIT
D
964.43
POSTAGE EXPENSES
D
5357.96
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6215.00
DISCOUNTS
C
0.39
Narration :Being Amount Paid To Dhl Express (India) Pvt Ltd
Against Bill No.Wbsr000080805 Dt.30.06.21 & Wbsr000081156
Dt.09.07.21 Tds On Rs.5358/- @2%. From Skt (Mfg) A/C By
Cheque No 000008
Instrument No.:
500.00
19/07/21
F/SKT/07/0211
SUNDRY CREDITORS - STORES
D
500.00
Narration :Being T.D.S. On Contractor From Unique Sanitary
Concern Vide Jb No. 21-22/J/Bl00021 Under Reference Bill No.
444 Dated 06-Jul-21, Tds 1%
Instrument No.:
2797.00
19/07/21
F/SKT/07/0212
CUTTING & STICHING ETC.
D
279700.00
CGST - INPUT CREDIT
D
25173.00
SGST - INPUT CREDIT
D
25173.00
LIABILITY FOR MFG. EXPENSES
C
327249.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/367 Dt: 17-Jul-
21, Tds 1.0
Instrument No.:
450.00
19/07/21
F/SKT/07/0213
INSPECTION & UPKEEPING CHARGES.
D
45014.00
LIABILITY FOR MFG. EXPENSES
C
44564.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 056 Dt: 17-Jul-21,
Tds 1.0
Instrument No.:
271.00
19/07/21
F/SKT/07/0214
INSPECTION & UPKEEPING CHARGES.
D
27125.00
LIABILITY FOR MFG. EXPENSES
C
26854.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shambhu Sana Under Bill No. 22 Dt: 17-Jul-21, Tds
1.0
Instrument No.:
399.00
19/07/21
F/SKT/07/0215
CANTEEN EXPENSES
D
39936.00
LIABILITY FOR MFG. EXPENSES
C
34537.00
ADVANCE TO OTHERS
C
5000.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/05 Dt: 17-Jul-21,
Tds 1.0
Instrument No.:
162.00
19/07/21
F/SKT/07/0216
INSPECTION & UPKEEPING CHARGES.
D
16200.00
LIABILITY FOR MFG. EXPENSES
C
16038.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 67 Dt: 16-Jul-21, Tds
1.0
Instrument No.:
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
149
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
111.00
19/07/21
F/SKT/07/0217
INSPECTION & UPKEEPING CHARGES.
D
11100.00
LIABILITY FOR MFG. EXPENSES
C
10989.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Kumaresh Dhali Under Bill No. 45 Dt: 17-Jul-21, Tds
1.0
Instrument No.:
778.00
19/07/21
F/SKT/07/0218
CUTTING & STICHING ETC.
D
77828.00
LIABILITY FOR MFG. EXPENSES
C
77050.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 92 Dt: 17-Jul-21,
Tds 1.0
Instrument No.:
65.00
19/07/21
F/SKT/07/0219
INSPECTION & UPKEEPING CHARGES.
D
6480.00
LIABILITY FOR MFG. EXPENSES
C
6415.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 69-70 Dt: 17-Jul-21, Tds
1.0
Instrument No.:
678.00
19/07/21
F/SKT/07/0220
CANTEEN EXPENSES
D
67825.00
CGST - INPUT CREDIT
D
6104.00
SGST - INPUT CREDIT
D
6104.00
LIABILITY FOR MFG. EXPENSES
C
79355.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 131 Dt: 17-
Jul-21, Tds 1.0
Instrument No.:
119.00
19/07/21
F/SKT/07/0221
CANTEEN EXPENSES
D
11898.00
LIABILITY FOR MFG. EXPENSES
C
11779.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 35 Dt: 17-Jul-21, Tds 1.0
Instrument No.:
43.00
19/07/21
F/SKT/07/0222
CUTTING & STICHING ETC.
D
4349.00
LIABILITY FOR MFG. EXPENSES
C
4306.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 33 Dt: 17-Jul-21,
Tds 1.0
Instrument No.:
535.00
19/07/21
F/SKT/07/0223
INSPECTION & UPKEEPING CHARGES.
D
53460.00
LIABILITY FOR MFG. EXPENSES
C
52925.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 35 Dt: 17-Jul-21, Tds
1.0
Instrument No.:
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
150
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
47.00
19/07/21
F/SKT/07/0224
INSPECTION & UPKEEPING CHARGES.
D
4743.00
LIABILITY FOR MFG. EXPENSES
C
4696.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shambhu Sana Under Bill No. 23 Dt: 17-Jul-21, Tds
1.0
Instrument No.:
3113.00
19/07/21
F/SKT/07/0225
CUTTING & STICHING ETC.
D
311311.00
CGST - INPUT CREDIT
D
28018.00
SGST - INPUT CREDIT
D
28018.00
LIABILITY FOR MFG. EXPENSES
C
364234.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 065 Dt: 17-Jul-21, Tds
1.0
Instrument No.:
1000.00
21/07/21
H/STIL/07/023
2
ADVANCE TO OTHERS
D
100000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
99000.00
Narration :Being Amount Paid To Prabir Halder From Skt (Mfg)
A/C By Cheque No 000028
Instrument No.:
446.00
21/07/21
H/STIL/07/023
3
IGST - INPUT CREDIT
D
4016.50
STEVEDORING / PORT CHARGES
D
22313.87
H. O. CONTROL (CURRENT) - STIL (MFG)
C
25884.00
DISCOUNTS
C
0.37
Narration :Being Amount Paid To Jai Shipping Services Against
Bill No.Jai/Tpr/112 Dt.15.07.2021 Inv. No.Exp/062/21-22
Dt.01.07.2021 Tds On Rs.22314/- @2%. From Skt (Mfg) A/C By
Cheque No 000030
Instrument No.:
88.00
22/07/21
H/SHW/07/008
1
PRINTING ON BAGS
D
8800.00
LIABILITY FOR PRINTING ON BAGS
C
8712.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ajay Manna Under Reference Bill No. 01 Dated
22-Jul-21tds 1.0%
Instrument No.:
11013.00
22/07/21
H/STIL/07/023
4
STEVEDORING / PORT CHARGES
D
18100.00
STEAMER FREIGHT
D
532538.76
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
2085.59
CGST - INPUT CREDIT
D
2085.59
H. O. CONTROL (CURRENT) - STIL (MFG)
C
543797.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle004212122 Dt.17.07.2021 Inv.
No.Exp/063/21-22 Dt.01.07.2021 Tds On Rs.550639/- @2%.
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
151
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
350.00
22/07/21
H/STIL/07/023
5
STEVEDORING / PORT CHARGES
D
15600.00
STEAMER FREIGHT
D
1904.00
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
1575.36
CGST - INPUT CREDIT
D
1575.36
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20305.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle004202122/S1 Dt.20.07.2021 Inv.
No.Exp/064/21-22 Dt.07.07.2021 Tds On Rs.17504/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
6561.00
22/07/21
H/STIL/07/023
6
STEAMER FREIGHT
D
328038.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
321477.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200181 Dt.19.07.21 Tds On Rs.328038/-
@2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
770.00
22/07/21
H/STIL/07/023
7
STEVEDORING / PORT CHARGES
D
23109.00
STEAMER FREIGHT
D
15390.00
DISCOUNTS
D
0.18
SGST - INPUT CREDIT
D
3464.91
CGST - INPUT CREDIT
D
3464.91
H. O. CONTROL (CURRENT) - STIL (MFG)
C
44659.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200438 Dt.19.07.2021 Tds On Rs.38499/-
@2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
11.00
22/07/21
H/STIL/07/023
8
STEVEDORING / PORT CHARGES
D
572.00
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
51.48
CGST - INPUT CREDIT
D
51.48
H. O. CONTROL (CURRENT) - STIL (MFG)
C
664.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200396 Dt.11.07.2021 Inv No.Exp/013/21-
22 Dt.15.04.2021 Tds On Rs.572/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
137.00
22/07/21
H/STIL/07/031
6
POSTAGE EXPENSES
D
6868.26
DISCOUNTS
D
0.45
IGST - INPUT CREDIT
D
1236.29
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7968.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000081497 Dt.16.07.2021 Tds On Rs.6868/-
@2%. 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
152
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
907.00
25/07/21
F/SGM/07/0449
SUNDRY CREDITORS - STORES
D
907.00
Narration :Being T.D.S. On Contractor From Eshani Rubber
Merchandise Pvt. Ltd. Vide Sr No. Rr/0002/07/21-22 Under
Reference Bill No. Erm/21-22/0136 Dated 24-Jul-21
Instrument No.:
180.00
26/07/21
H/STIL/07/033
9
POSTAGE EXPENSES
D
9009.17
DISCOUNTS
D
0.18
IGST - INPUT CREDIT
D
1621.65
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10451.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000081807 Dt.23.07.21 Tds On Rs.9009/-
@2%. From Skt (Mfg) A/C By Cheque No 000048
Instrument No.:
250.00
26/07/21
F/SHM/07/0498
SUNDRY CREDITORS - STORES
D
250.00
Narration :Being T.D.S. On Contractor From Deecee
Electrosystems Pvt Ltd. Vide Jb No. 21-22/J/Bl00010 Under
Reference Bill No. Dcp/S/021/21-22 Dated 15-Jul-21, Tds 2%
Instrument No.:
2835.00
27/07/21
F/SKT/07/0340
CUTTING & STICHING ETC.
D
283510.00
CGST - INPUT CREDIT
D
25516.00
SGST - INPUT CREDIT
D
25516.00
LIABILITY FOR MFG. EXPENSES
C
331707.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/368 Dt: 24-Jul-
21, Tds 1.0
Instrument No.:
92.00
27/07/21
F/SKT/07/0341
INSPECTION & UPKEEPING CHARGES.
D
9240.00
LIABILITY FOR MFG. EXPENSES
C
9148.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shambhu Sana Under Bill No. 23 Dt: 24-Jul-21, Tds
1.0
Instrument No.:
120.00
27/07/21
F/SKT/07/0342
INSPECTION & UPKEEPING CHARGES.
D
12000.00
LIABILITY FOR MFG. EXPENSES
C
11880.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ananda Chatterjee Under Bill No. 45 Dt: 24-Jul-21,
Tds 1.0
Instrument No.:
108.00
27/07/21
F/SKT/07/0343
INSPECTION & UPKEEPING CHARGES.
D
10800.00
LIABILITY FOR MFG. EXPENSES
C
10692.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 68 Dt: 23-Jul-21, Tds
1.0
Instrument No.:
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
153
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
771.00
27/07/21
F/SKT/07/0344
CUTTING & STICHING ETC.
D
77085.00
LIABILITY FOR MFG. EXPENSES
C
76314.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 93 Dt: 24-Jul-21,
Tds 1.0
Instrument No.:
1386.00
27/07/21
F/SKT/07/0345
CUTTING & STICHING ETC.
D
138588.00
LIABILITY FOR MFG. EXPENSES
C
137202.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 037 Dt: 24-Jul-21,
Tds 1.0
Instrument No.:
529.00
27/07/21
F/SKT/07/0346
INSPECTION & UPKEEPING CHARGES.
D
52941.00
LIABILITY FOR MFG. EXPENSES
C
52412.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 057 Dt: 24-Jul-21,
Tds 1.0
Instrument No.:
480.00
27/07/21
F/SKT/07/0347
INSPECTION & UPKEEPING CHARGES.
D
48000.00
LIABILITY FOR MFG. EXPENSES
C
47520.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 016 Dt: 18-Jul-21, Tds
1.0
Instrument No.:
270.00
27/07/21
F/SKT/07/0348
INSPECTION & UPKEEPING CHARGES.
D
27000.00
LIABILITY FOR MFG. EXPENSES
C
26730.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Gupinath Works Under Bill No. 13/03 & 016 Dt: 23-
Jul-21, Tds 1.0
Instrument No.:
30.00
27/07/21
F/SKT/07/0349
CUTTING & STICHING ETC.
D
2983.00
LIABILITY FOR MFG. EXPENSES
C
2953.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 25 Dt: 24-Jul-21,
Tds 1.0
Instrument No.:
492.00
27/07/21
F/SKT/07/0350
INSPECTION & UPKEEPING CHARGES.
D
49196.00
LIABILITY FOR MFG. EXPENSES
C
48704.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 54 Dt: 24-Jul-21, Tds
1.0
Instrument No.:
76.00
27/07/21
F/SKT/07/0351
INSPECTION & UPKEEPING CHARGES.
D
7633.00
LIABILITY FOR MFG. EXPENSES
C
7557.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shambhu Sana Under Bill No. 24 Dt: 24-Jul-21, Tds
1.0
Instrument No.:
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
154
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
119.00
27/07/21
F/SKT/07/0352
INSPECTION & UPKEEPING CHARGES.
D
11880.00
LIABILITY FOR MFG. EXPENSES
C
11761.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 73 Dt: 24-Jul-21, Tds 1.0
Instrument No.:
209.00
29/07/21
H/STIL/07/039
3
IGST - INPUT CREDIT
D
1879.36
POSTAGE EXPENSES
D
10440.89
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12111.00
DISCOUNTS
C
0.25
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Inv. No.Wbsr000078633 Dt.07.05.2021 Tds On
Rs.10441/- @2%.Postage Expenses From Skt (Mfg) A/C By
Cheque No 000067
Instrument No.:
513.00
29/07/21
F/SHM/07/0685
SUNDRY CREDITORS - STORES
D
513.00
Narration :Being T.D.S. On Contractor From Rocket Industries
Vide Sr No. Rr/0012/07/21-22 Under Reference Bill No. 71/2021-
22 Dated 19-Jul-21
Instrument No.:
329.00
29/07/21
F/SHM/07/0688
SUNDRY CREDITORS - STORES
D
329.00
Narration :Being T.D.S. On Contractor From A.K. Industries Vide
Sr No. Rr/0013/07/21-22 Under Reference Bill No. L/01/2021-22
Dated 19-Jul-21
Instrument No.:
1000.00
30/07/21
H/STIL/07/040
6
ADVANCE TO OTHERS
D
100000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
99000.00
Narration :Being Amount Paid To Prabir Halder Towards Repairs
& Maintenance Charges. From Skt (Mfg) A/C By Cheque No
000082
Instrument No.:
360.00
31/07/21
H/STIL/07/043
5
TESTING & INSPECTION CHARGES
D
18000.00
CGST - INPUT CREDIT
D
1620.00
SGST - INPUT CREDIT
D
1620.00
LIABILITY OTHERS
C
20880.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190045715 Dated 31-Jul-21tds 1.0%
Instrument No.:
964.00
31/07/21
F/SGM/07/0446
SUNDRY CREDITORS - STORES
D
964.00
Narration :Being T.D.S. On Contractor From Eshani Rubber
Merchandise Pvt. Ltd. Vide Sr No. Rr/0003/07/21-22 Under
Reference Bill No. Erm/21-22/0135 Dated 23-Jul-21
Instrument No.:
551.00
31/07/21
F/SGM/07/0454
SUNDRY CREDITORS - STORES
D
551.00
Narration :Being T.D.S. On Contractor From United Spares Mfg
Co Vide Sr No. Rr/0004/07/21-22 Under Reference Bill No.
U/2021-2022/055 Dated 20-Jul-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
155
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
275.00
31/07/21
F/SGM/07/0457
SUNDRY CREDITORS - STORES
D
275.00
Narration :Being T.D.S. On Contractor From United Spares Mfg
Co Vide Sr No. Rr/0005/07/21-22 Under Reference Bill No.
U/2021-2022/054 Dated 20-Jul-21
Instrument No.:
3504.00
31/07/21
F/SKT/07/0504
CUTTING & STICHING ETC.
D
350401.00
CGST - INPUT CREDIT
D
31536.00
SGST - INPUT CREDIT
D
31536.00
LIABILITY FOR MFG. EXPENSES
C
409969.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/369 Dt: 31-Jul-
21, Tds 1.0
Instrument No.:
544.00
31/07/21
F/SKT/07/0505
INSPECTION & UPKEEPING CHARGES.
D
54411.00
LIABILITY FOR MFG. EXPENSES
C
53867.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 058 Dt: 31-Jul-21,
Tds 1.0
Instrument No.:
975.00
31/07/21
F/SKT/07/0506
CUTTING & STICHING ETC.
D
97490.00
LIABILITY FOR MFG. EXPENSES
C
96515.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 94 Dt: 31-Jul-21,
Tds 1.0
Instrument No.:
1848.00
31/07/21
F/SKT/07/0507
CUTTING & STICHING ETC.
D
184772.00
LIABILITY FOR MFG. EXPENSES
C
182924.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 038 Dt: 31-Jul-21,
Tds 1.0
Instrument No.:
79.00
31/07/21
F/SKT/07/0508
INSPECTION & UPKEEPING CHARGES.
D
7920.00
LIABILITY FOR MFG. EXPENSES
C
7841.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 75 Dt: 31-Jul-21, Tds 1.0
Instrument No.:
521.00
31/07/21
F/SKT/07/0509
INSPECTION & UPKEEPING CHARGES.
D
52072.00
LIABILITY FOR MFG. EXPENSES
C
51551.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 49 Dt: 31-Jul-21, Tds
1.0
Instrument No.:
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
156
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
41.00
31/07/21
F/SKT/07/0510
CUTTING & STICHING ETC.
D
4118.00
LIABILITY FOR MFG. EXPENSES
C
4077.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 27 Dt: 31-Jul-21,
Tds 1.0
Instrument No.:
185.00
31/07/21
F/SKT/07/0511
INSPECTION & UPKEEPING CHARGES.
D
18459.00
LIABILITY FOR MFG. EXPENSES
C
18274.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjit Das Under Bill No. 29 Dt: 31-Jul-21, Tds 1.0
Instrument No.:
640.00
31/07/21
F/SKT/07/0512
INSPECTION & UPKEEPING CHARGES.
D
64000.00
LIABILITY FOR MFG. EXPENSES
C
63360.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 017 Dt: 31-Jul-21, Tds
1.0
Instrument No.:
177.00
31/07/21
F/SKT/07/0513
INSPECTION & UPKEEPING CHARGES.
D
17702.00
LIABILITY FOR MFG. EXPENSES
C
17525.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sudip Bairagi Under Bill No. 20 Dt: 31-Jul-21, Tds
1.0
Instrument No.:
84.00
31/07/21
F/SKT/07/0514
INSPECTION & UPKEEPING CHARGES.
D
8400.00
LIABILITY FOR MFG. EXPENSES
C
8316.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ananda Chatterjee Under Bill No. 46 Dt: 31-Jul-21,
Tds 1.0
Instrument No.:
26.00
31/07/21
F/SGM/07/0642
SUNDRY CREDITORS - STORES
D
26.00
Narration :Being T.D.S. On Contractor From Golden Industries
Vide Sr No. Rr/0006/07/21-22 Under Reference Bill No. 221/21-
22 Dated 26-Jul-21
Instrument No.:
150.00
31/07/21
H/STIL/07/064
2
DELIVERY & FREIGHT CHARGES
D
15000.00
CGST-INPUT RCM
D
375.00
SGST-INPUT RCM
D
375.00
CGST - REVERSE PAYABLE
C
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
14850.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/478/21-22
Dated 31-Jul-21tds 1.0%
Instrument No.:
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
157
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
120.00
31/07/21
H/STIL/07/064
3
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/494/21-22
Dated 31-Jul-21tds 1.0%
Instrument No.:
270.00
31/07/21
H/STIL/07/064
4
DELIVERY & FREIGHT CHARGES
D
27000.00
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
CGST - REVERSE PAYABLE
C
675.00
SGST - REVERSE PAYABLE
C
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/508/21-22
Dated 31-Jul-21tds 1.0%
Instrument No.:
120.00
31/07/21
H/STIL/07/064
5
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/509/21-22
Dated 31-Jul-21tds 1.0%
Instrument No.:
336.00
31/07/21
F/SGM/07/0645
SUNDRY CREDITORS - STORES
D
336.00
Narration :Being T.D.S. On Contractor From Golden Industries
Vide Sr No. Rr/0007/07/21-22 Under Reference Bill No. 220/21-
22 Dated 26-Jul-21
Instrument No.:
120.00
31/07/21
H/STIL/07/064
6
DELIVERY & FREIGHT CHARGES
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/532/21-22
Dated 31-Jul-21tds 1.0%
Instrument No.:
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
158
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
270.00
31/07/21
H/STIL/07/064
7
DELIVERY & FREIGHT CHARGES
D
27000.00
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
CGST - REVERSE PAYABLE
C
675.00
SGST - REVERSE PAYABLE
C
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/572/21-22
Dated 31-Jul-21tds 1.0%
Instrument No.:
480.00
31/07/21
F/SHM/07/0907
SUNDRY CREDITORS - STORES
D
480.00
Narration :Being T.D.S. On Contractor From Jumac Mfg.Pvt.Ltd.
Vide Sr No. Rr/0014/07/21-22 Under Reference Bill No.
Jm/Spg/21-22/044 Dated 30-Jul-21
Instrument No.:
540.00
01/08/21
H/STIL/08/008
9
COMPUTER MAINTENANCE EXPENSES
D
27000.00
CGST - INPUT CREDIT
D
2430.00
SGST - INPUT CREDIT
D
2430.00
SUNDRY CREDITORS - STORES
C
31320.00
Narration :Being The Bill Entry Of Deecee Electro System Pvt Ltd
Against Bill No.: Dcp/S/020/21-22 Dated:15/07/21
Instrument No.:
74.00
02/08/21
F/SHW/08/000
1
CUTTING & STICHING ETC.
D
7422.00
LIABILITY FOR MFG. EXPENSES
C
7348.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nagma Khatoon Under Bill No. 13 Dt: 31-Jul-21, Tds
1.0
Instrument No.:
224.00
02/08/21
F/SHW/08/000
2
CUTTING & STICHING ETC.
D
22357.00
LIABILITY FOR MFG. EXPENSES
C
22133.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Tanushree Bid Under Bill No. 14 Dt: 31-Jul-21, Tds
1.0
Instrument No.:
265.00
02/08/21
F/SHW/08/000
3
CUTTING & STICHING ETC.
D
26528.00
LIABILITY FOR MFG. EXPENSES
C
26263.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Noor Mahammad Under Bill No. 16 Dt: 31-Jul-21,
Tds 1.0
Instrument No.:
88.00
02/08/21
F/SHW/08/000
4
CUTTING & STICHING ETC.
D
8829.00
LIABILITY FOR MFG. EXPENSES
C
8741.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nizamuddin Ansari Under Bill No. 11 Dt: 31-Jul-21,
Tds 1.0
Instrument No.:
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
159
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
383.00
04/08/21
F/SKT/08/0015
SUNDRY CREDITORS - STORES
D
383.00
Narration :Being T.D.S. On Contractor From Anarul Seikh Vide Jb
No. 21-22/J/Bl00022 Under Reference Bill No. 38 Dated 17-Jul-
21, Tds 1%
Instrument No.:
1512.00
05/08/21
H/STIL/08/004
4
ADVERTISEMENT & PUBLICITY EXPENSES
D
79380.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
77868.00
Narration :Being Amount Paid To Releasemyad Media Pvt. Ltd.
For Advertisement Against Inv. No.Inv/21-22/18028
Dt.04.08.2021. From Skt (Mfg) A/C By Cheque No 000121
Instrument No.:
40.00
05/08/21
H/STIL/08/004
5
STORE MATERIAL IMPORT EXPENSES
D
28000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27960.00
Narration :Being Amount Paid To M. S. International Towards
Compsol Against Bill No.50/21-22 & S-50/21-22 Dt.03.08.2021
Tds On Rs.4000/- @1%. From Skt (Mfg) A/C By Cheque No
000122
Instrument No.:
422.00
05/08/21
H/STIL/08/004
6
STEVEDORING / PORT CHARGES
D
21100.00
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200479 Dt.26.07.2021 Inv. No.Exp/066/21-
22 Dt.14.07.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
120.00
05/08/21
H/STIL/08/005
3
STORE MATERIAL IMPORT EXPENSES
D
12000.00
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
Narration :Being Delivery Exp. Incurred Towards Import Of
Compsole Vide In. No.Rjl/581/21.22. Tds Deducted 1% On
Rs.12000
Instrument No.:
712.00
05/08/21
H/SHM/08/021
9
CANTEEN EXPENSES
D
71160.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
70448.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For Staff For The Month Of July 2021. From Skt (Mfg) A/C By
Cheque No 000131
Instrument No.:
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
160
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
900.00
06/08/21
F/SKT/08/0017
SUNDRY CREDITORS - STORES
D
900.00
Narration :Being T.D.S. On Contractor From Maa Ambe Trade
Service Vide Jb No. 21-22/J/Bl00023 Under Reference Bill No.
Mast/Gst/08/21-22 Dated 02-Aug-21, Tds 1%
Instrument No.:
168.00
06/08/21
H/STIL/08/008
7
IGST - INPUT CREDIT
D
1513.41
POSTAGE EXPENSES
D
8407.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9753.00
DISCOUNTS
C
0.23
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000082219 Dt.31.07.2021 Tds On Rs.8408/-
@2%. From Skt (Mfg) A/C By Cheque No 000150
Instrument No.:
225.00
06/08/21
H/STIL/08/009
2
REPAIR MAINTENANCE TO MACHINERY
D
11237.29
SGST - INPUT CREDIT
D
1011.36
CGST - INPUT CREDIT
D
1011.36
H. O. CONTROL (CURRENT) - STIL (MFG)
C
13035.00
DISCOUNTS
C
0.01
Narration :Being Amount Paid To Eureka Forbes Limited Against
Bill No.: Nill Dated:06/08/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
84.00
07/08/21
F/SKT/08/0019
SUNDRY CREDITORS - STORES
D
84.00
Narration :Being T.D.S. On Contractor From Canon India Pvt.Ltd.
Vide Jb No. 21-22/J/Bl00024 Under Reference Bill No.
Wbs2122000007364 Dated 04-Aug-21, Tds 2%
Instrument No.:
21.00
07/08/21
H/STIL/08/009
8
STEVEDORING / PORT CHARGES
D
1059.00
DISCOUNTS
D
0.38
SGST - INPUT CREDIT
D
95.31
CGST - INPUT CREDIT
D
95.31
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1229.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200516 Dt.03.08.2021 Against Inv.
No.Exp/025/21-22 Dt.04.05.2021 Tds On Rs.1059/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
11.00
07/08/21
H/STIL/08/009
9
STEVEDORING / PORT CHARGES
D
527.00
DISCOUNTS
D
0.14
SGST - INPUT CREDIT
D
47.43
CGST - INPUT CREDIT
D
47.43
H. O. CONTROL (CURRENT) - STIL (MFG)
C
611.00
Narration :Being Amount Paid To Tierra Logistics Pvt Ltd. Against
Bill No.T202200515 Dt.03.08.2021 Inv. No.Exp/055/21-22
Dt.11.06.2021 Tds On Rs.527/- @2%. 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
161
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
21.00
07/08/21
H/STIL/08/010
0
STEVEDORING / PORT CHARGES
D
1054.00
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
94.86
CGST - INPUT CREDIT
D
94.86
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1223.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200514 Dt.03.08.2021 Inv. No.Exp/054/21-
22 Dt.11.06.2021 Tds On Rs.1054/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
10992.00
07/08/21
H/STIL/08/010
1
CGST - INPUT CREDIT
D
1861.85
STEAMER FREIGHT
D
534015.69
STEVEDORING / PORT CHARGES
D
15600.00
SGST - INPUT CREDIT
D
1861.85
H. O. CONTROL (CURRENT) - STIL (MFG)
C
542347.00
DISCOUNTS
C
0.39
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle005212122 Dt.06.08.2021 Inv.
No.Exp/067/21-22 Dt.27.07.2021 Tds On Rs.549615/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
485.00
08/08/21
F/SHM/08/0147
SUNDRY CREDITORS - STORES
D
485.00
Narration :Being T.D.S. On Contractor From Rocket Industries
Vide Sr No. Rr/0001/08/21-22 Under Reference Bill No. 79/2021-
22 Dated 05-Aug-21
Instrument No.:
570.00
08/08/21
F/SHM/08/0159
SUNDRY CREDITORS - STORES
D
570.00
Narration :Being T.D.S. On Contractor From Rocket Industries
Vide Sr No. Rr/0002/08/21-22 Under Reference Bill No. 82/2021-
22 Dated 05-Aug-21
Instrument No.:
1843.00
09/08/21
F/SKT/08/0069
CUTTING & STICHING ETC.
D
184280.00
LIABILITY FOR MFG. EXPENSES
C
182437.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 039 Dt: 07-Aug-21,
Tds 1.0
Instrument No.:
931.00
09/08/21
F/SKT/08/0070
CUTTING & STICHING ETC.
D
93085.00
LIABILITY FOR MFG. EXPENSES
C
92154.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 95 Dt: 07-Aug-
21, Tds 1.0
Instrument No.:
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
162
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
444.00
09/08/21
F/SKT/08/0071
INSPECTION & UPKEEPING CHARGES.
D
44426.00
LIABILITY FOR MFG. EXPENSES
C
43982.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 059 Dt: 07-Aug-21,
Tds 1.0
Instrument No.:
216.00
09/08/21
F/SKT/08/0072
INSPECTION & UPKEEPING CHARGES.
D
21600.00
LIABILITY FOR MFG. EXPENSES
C
21384.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 069 Dt: 06-Aug-21,
Tds 1.0
Instrument No.:
376.00
09/08/21
F/SKT/08/0073
CANTEEN EXPENSES
D
37612.00
LIABILITY FOR MFG. EXPENSES
C
37236.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/07 Dt: 06-Aug-
21, Tds 1.0
Instrument No.:
458.00
09/08/21
F/SKT/08/0074
CANTEEN EXPENSES
D
45848.00
LIABILITY FOR MFG. EXPENSES
C
40390.00
ADVANCE TO OTHERS
C
5000.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/06 Dt: 06-Aug-
21, Tds 1.0
Instrument No.:
848.00
09/08/21
F/SKT/08/0075
CANTEEN EXPENSES
D
84781.00
CGST - INPUT CREDIT
D
7630.00
SGST - INPUT CREDIT
D
7630.00
LIABILITY FOR MFG. EXPENSES
C
99193.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 132 Dt: 05-
Aug-21, Tds 1.0
Instrument No.:
184.00
09/08/21
F/SKT/08/0076
CANTEEN EXPENSES
D
18436.00
LIABILITY FOR MFG. EXPENSES
C
18252.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 36 Dt: 05-Aug-21, Tds 1.0
Instrument No.:
120.00
09/08/21
F/SKT/08/0077
INSPECTION & UPKEEPING CHARGES.
D
12000.00
LIABILITY FOR MFG. EXPENSES
C
11880.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrikanta Karmakar Under Bill No. 47 Dt: 07-Aug-
21, Tds 1.0
Instrument No.:
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
163
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
52.00
09/08/21
F/SKT/08/0078
INSPECTION & UPKEEPING CHARGES.
D
5220.00
LIABILITY FOR MFG. EXPENSES
C
5168.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 758 Dt: 07-Aug-21, Tds
1.0
Instrument No.:
296.00
09/08/21
F/SKT/08/0079
INSPECTION & UPKEEPING CHARGES.
D
29583.00
LIABILITY FOR MFG. EXPENSES
C
29287.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sudip Bairagi Under Bill No. 21 Dt: 07-Aug-21, Tds
1.0
Instrument No.:
198.00
09/08/21
F/SKT/08/0080
INSPECTION & UPKEEPING CHARGES.
D
19829.00
LIABILITY FOR MFG. EXPENSES
C
19631.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjit Das Under Bill No. 29 Dt: 07-Aug-21, Tds 1.0
Instrument No.:
3439.00
09/08/21
F/SKT/08/0081
CUTTING & STICHING ETC.
D
343909.00
CGST - INPUT CREDIT
D
30952.00
SGST - INPUT CREDIT
D
30952.00
LIABILITY FOR MFG. EXPENSES
C
402374.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/370 Dt: 07-
Aug-21, Tds 1.0
Instrument No.:
27.00
09/08/21
F/SKT/08/0082
CUTTING & STICHING ETC.
D
2689.00
LIABILITY FOR MFG. EXPENSES
C
2662.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 41 Dt: 07-Aug-
21, Tds 1.0
Instrument No.:
524.00
09/08/21
F/SKT/08/0083
INSPECTION & UPKEEPING CHARGES.
D
52400.00
LIABILITY FOR MFG. EXPENSES
C
51876.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 51 Dt: 07-Aug-21,
Tds 1.0
Instrument No.:
560.00
09/08/21
F/SKT/08/0084
INSPECTION & UPKEEPING CHARGES.
D
56000.00
LIABILITY FOR MFG. EXPENSES
C
55440.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 018 Dt: 07-Aug-21,
Tds 1.0
Instrument No.:
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
164
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
163.00
10/08/21
H/SGM/08/011
3
PRINTING ON BAGS
D
16320.00
LIABILITY FOR PRINTING ON BAGS
C
16157.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 147
Dated 10-Aug-21tds 1.0%
Instrument No.:
163.00
10/08/21
H/SGM/08/011
5
PRINTING ON BAGS
D
16320.00
LIABILITY FOR PRINTING ON BAGS
C
16157.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 148
Dated 10-Aug-21tds 1.0%
Instrument No.:
41.00
10/08/21
H/SGM/08/011
6
PRINTING ON BAGS
D
4080.00
LIABILITY FOR PRINTING ON BAGS
C
4039.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 149
Dated 10-Aug-21tds 1.0%
Instrument No.:
82.00
10/08/21
H/SGM/08/011
7
PRINTING ON BAGS
D
8160.00
LIABILITY FOR PRINTING ON BAGS
C
8078.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 150
Dated 10-Aug-21tds 1.0%
Instrument No.:
122.00
10/08/21
H/SGM/08/011
8
PRINTING ON BAGS
D
12240.00
LIABILITY FOR PRINTING ON BAGS
C
12118.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 151
Dated 10-Aug-21tds 1.0%
Instrument No.:
41.00
10/08/21
H/SGM/08/011
9
PRINTING ON BAGS
D
4080.00
LIABILITY FOR PRINTING ON BAGS
C
4039.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 152
Dated 10-Aug-21tds 1.0%
Instrument No.:
82.00
10/08/21
H/SGM/08/012
0
PRINTING ON BAGS
D
8160.00
LIABILITY FOR PRINTING ON BAGS
C
8078.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 153
Dated 10-Aug-21tds 1.0%
Instrument No.:
82.00
10/08/21
H/SGM/08/012
1
PRINTING ON BAGS
D
8160.00
LIABILITY FOR PRINTING ON BAGS
C
8078.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 154
Dated 10-Aug-21tds 1.0%
Instrument No.:
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
165
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
41.00
10/08/21
H/SGM/08/012
2
PRINTING ON BAGS
D
4080.00
LIABILITY FOR PRINTING ON BAGS
C
4039.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 155
Dated 10-Aug-21tds 1.0%
Instrument No.:
82.00
10/08/21
H/SGM/08/012
3
PRINTING ON BAGS
D
8160.00
LIABILITY FOR PRINTING ON BAGS
C
8078.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 156
Dated 10-Aug-21tds 1.0%
Instrument No.:
184.00
10/08/21
H/SGM/08/012
4
PRINTING ON BAGS
D
18360.00
LIABILITY FOR PRINTING ON BAGS
C
18176.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 157
Dated 10-Aug-21tds 1.0%
Instrument No.:
230.00
10/08/21
H/SGM/08/012
5
PRINTING ON BAGS
D
22950.00
LIABILITY FOR PRINTING ON BAGS
C
22720.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 158
Dated 10-Aug-21tds 1.0%
Instrument No.:
340.00
10/08/21
H/SGM/08/012
6
PRINTING ON BAGS
D
34000.00
LIABILITY FOR PRINTING ON BAGS
C
33660.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 159
Dated 10-Aug-21tds 1.0%
Instrument No.:
579.00
10/08/21
H/STIL/08/014
7
OFFICE EXPENSES
D
28950.23
CGST - INPUT CREDIT
D
2605.52
SGST - INPUT CREDIT
D
2605.52
SUNDRY CREDITORS FOR EXPENSES
C
33582.00
DISCOUNTS
C
0.27
Narration :Being The Amount Payable To Nis Management
Towards Office Cleaning Exp. At Ho For The Month Of July 21.
Tds Deducted Rs.579 (2% On Rs.28950.23)
Instrument No.:
1000.00
10/08/21
H/STIL/08/014
9
ADVANCE TO OTHERS
D
100000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
99000.00
Narration :Being Amount Paid To Prabir Halder Towards Repair &
Maintenance Charges. From Skt (Mfg) A/C By Cheque No 000162
Instrument No.:
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
166
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
53103.00
10/08/21
H/SGM/08/083
7
CONDUCTING CHARGES
D
2655132.00
CGST - INPUT CREDIT
D
238962.00
SGST - INPUT CREDIT
D
238962.00
LIABILITY FOR MFG. EXPENSES
C
3079953.00
Narration :Being Conducting Charges Payable To Mrel For The
Month Of July 21, Vide Inv. No.Gjm/Cdc/04/21-22 Dt.10.08.2021
Instrument No.:
246381.00
10/08/21
H/SHM/08/144
6
CONDUCTING CHARGES
D
12319056.00
CGST - INPUT CREDIT
D
1108715.00
SGST - INPUT CREDIT
D
1108715.00
LIABILITY FOR MFG. EXPENSES
C
14290105.00
Narration :Being Conducting Charges Payable To Mrel For The
Month Of July 21, Vide Inv. No.Hjm/Cdc/04/21-22 Dt.10.08.2021
Instrument No.:
325.00
12/08/21
H/SHW/08/003
0
SECURITY SERVICE EXPENSES
D
32469.00
CGST - INPUT CREDIT
D
2922.21
SGST - INPUT CREDIT
D
2922.21
SUNDRY CREDITORS FOR EXPENSES
C
37988.00
DISCOUNTS
C
0.42
Narration :Being Security Service Charges For The Month Of July
21 At Howrah Unit Vide Inv. No.079/Acc/21-22 Dt.02.08.2021.
Tds Deducted Rs.325 (1% On Rs.32469)
Instrument No.:
405.00
12/08/21
H/SHW/08/003
1
SECURITY SERVICE EXPENSES
D
40458.00
CGST - INPUT CREDIT
D
3641.22
SGST - INPUT CREDIT
D
3641.22
SUNDRY CREDITORS FOR EXPENSES
C
47335.00
DISCOUNTS
C
0.44
Narration :Being Security Service Charges For The Month Of July
21 At Howrah Unit Vide Inv. No.078/Acc/21-22 Dt.02.08.2021.
Tds Deducted Rs.405 (1% On Rs.40458)
Instrument No.:
245.00
12/08/21
H/SHW/08/003
2
SECURITY SERVICE EXPENSES
D
24481.00
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
2203.29
CGST - INPUT CREDIT
D
2203.29
SUNDRY CREDITORS FOR EXPENSES
C
28643.00
Narration :Being Security Service Charges For The Month Of July
21 At Howrah Unit Vide Inv. No.080/Acc/21-22 Dt.02.08.2021.
Tds Deducted Rs.245 (1% On Rs.24481)
Instrument No.:
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
167
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
446.00
12/08/21
H/STIL/08/016
6
TESTING & INSPECTION CHARGES
D
22307.00
IGST - INPUT CREDIT
D
4015.00
LIABILITY OTHERS
C
25876.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. Pro 4782371 Dated 12-Aug-21tds 1.0%
Instrument No.:
304.00
12/08/21
H/SHM/08/051
0
CANTEEN EXPENSES
D
30440.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30136.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For Lorry Driver For The Month Of July 2021. From Skt (Mfg) A/C
By Cheque No 000192
Instrument No.:
1240.00
13/08/21
H/SKT/08/0779
ADVANCE TO SUPPLIERS
D
62000.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
60760.00
Narration :Being Amount Paid To The Abhimanyu"S Equipment
Vide Advance Slip No. 21-22/Adv/0000100 Dated: 13-Aug-21
Instrument No.: 000171
3562.00
14/08/21
F/SKT/08/0156
CUTTING & STICHING ETC.
D
356187.00
CGST - INPUT CREDIT
D
32057.00
SGST - INPUT CREDIT
D
32057.00
LIABILITY FOR MFG. EXPENSES
C
416739.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 066 Dt: 14-Aug-21, Tds
1.0
Instrument No.:
144.00
14/08/21
F/SKT/08/0157
INSPECTION & UPKEEPING CHARGES.
D
14400.00
LIABILITY FOR MFG. EXPENSES
C
14256.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 70 Dt: 13-Aug-21, Tds
1.0
Instrument No.:
162.00
14/08/21
F/SKT/08/0158
INSPECTION & UPKEEPING CHARGES.
D
16200.00
LIABILITY FOR MFG. EXPENSES
C
16038.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ananda Chatterjee Under Bill No. 47 Dt: 14-Aug-21,
Tds 1.0
Instrument No.:
640.00
14/08/21
F/SKT/08/0159
INSPECTION & UPKEEPING CHARGES.
D
64000.00
LIABILITY FOR MFG. EXPENSES
C
63360.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 019 Dt: 14-Aug-21,
Tds 1.0
Instrument No.:
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
168
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
14/08/21
F/SKT/08/0160
INSPECTION & UPKEEPING CHARGES.
D
30000.00
LIABILITY FOR MFG. EXPENSES
C
29700.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Gupinath Works Under Bill No. 017 Dt: 26-Jul-21,
Tds 1.0
Instrument No.:
54.00
14/08/21
F/SKT/08/0161
INSPECTION & UPKEEPING CHARGES.
D
5400.00
LIABILITY FOR MFG. EXPENSES
C
5346.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 81 Dt: 14-Aug-21, Tds 1.0
Instrument No.:
1871.00
14/08/21
F/SKT/08/0162
CUTTING & STICHING ETC.
D
187079.00
LIABILITY FOR MFG. EXPENSES
C
185208.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 040 Dt: 14-Aug-21,
Tds 1.0
Instrument No.:
442.00
14/08/21
F/SKT/08/0163
INSPECTION & UPKEEPING CHARGES.
D
44226.00
LIABILITY FOR MFG. EXPENSES
C
43784.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 060 Dt: 14-Aug-21,
Tds 1.0
Instrument No.:
937.00
14/08/21
F/SKT/08/0164
CUTTING & STICHING ETC.
D
93653.00
LIABILITY FOR MFG. EXPENSES
C
92716.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 96 Dt: 14-Aug-
21, Tds 1.0
Instrument No.:
40.00
14/08/21
F/SKT/08/0165
CUTTING & STICHING ETC.
D
4013.00
LIABILITY FOR MFG. EXPENSES
C
3973.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 27 Dt: 14-Aug-
21, Tds 1.0
Instrument No.:
70.00
14/08/21
F/SKT/08/0166
INSPECTION & UPKEEPING CHARGES.
D
7018.00
LIABILITY FOR MFG. EXPENSES
C
6948.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjit Das Under Bill No. 39 Dt: 14-Aug-21, Tds 1.0
Instrument No.:
646.00
14/08/21
F/SKT/08/0167
INSPECTION & UPKEEPING CHARGES.
D
64644.00
LIABILITY FOR MFG. EXPENSES
C
63998.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 53 Dt: 14-Aug-21,
Tds 1.0
Instrument No.:
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
169
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
3336.00
14/08/21
F/SKT/08/0168
CUTTING & STICHING ETC.
D
333608.00
CGST - INPUT CREDIT
D
30025.00
SGST - INPUT CREDIT
D
30025.00
LIABILITY FOR MFG. EXPENSES
C
390322.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/371 Dt: 14-
Aug-21, Tds 1.0
Instrument No.:
3113.00
14/08/21
F/SKT/08/0169
CUTTING & STICHING ETC.
D
311311.00
CGST - INPUT CREDIT
D
28018.00
SGST - INPUT CREDIT
D
28018.00
LIABILITY FOR MFG. EXPENSES
C
364234.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 65 Dt: 17-Jul-21, Tds
1.0
Instrument No.:
269.00
16/08/21
F/SKT/08/0208
INSPECTION & UPKEEPING CHARGES.
D
26879.00
LIABILITY FOR MFG. EXPENSES
C
26610.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Prashanta Mondal Under Bill No. 26 Dt: 14-Aug-21,
Tds 1.0
Instrument No.:
288.00
16/08/21
F/SHM/08/0252
SUNDRY CREDITORS - STORES
D
288.00
Narration :Being T.D.S. On Contractor From Data Care Systems
Vide Jb No. 21-22/J/Bl00011 Under Reference Bill No. Dcs/21-
22/20 Dated 04-Aug-21, Tds 2%
Instrument No.:
87.00
17/08/21
F/SHW/08/005
7
CUTTING & STICHING ETC.
D
8656.00
LIABILITY FOR MFG. EXPENSES
C
8569.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nagma Khatoon Under Bill No. 14 Dt: 16-Aug-21,
Tds 1.0
Instrument No.:
689.00
17/08/21
F/SHW/08/005
8
CUTTING & STICHING ETC.
D
68879.00
LIABILITY FOR MFG. EXPENSES
C
68190.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nizamuddin Ansari Under Bill No. 13 Dt: 16-Aug-21,
Tds 1.0
Instrument No.:
512.00
17/08/21
F/SHW/08/005
9
CUTTING & STICHING ETC.
D
51174.00
LIABILITY FOR MFG. EXPENSES
C
50662.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Noor Mahammad Under Bill No. 17 Dt: 16-Aug-21,
Tds 1.0
Instrument No.:
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
170
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
374.00
17/08/21
F/SHW/08/006
0
CUTTING & STICHING ETC.
D
37436.00
LIABILITY FOR MFG. EXPENSES
C
37062.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Tanushree Bid Under Bill No. 16 Dt: 17-Aug-21, Tds
1.0
Instrument No.:
20.00
17/08/21
H/STIL/08/052
5
FUMIGATION EXPENSES
D
1000.00
CGST-INPUT RCM
D
90.00
SGST-INPUT RCM
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1001/2021-22 Dated 17-Aug-21tds 1.0%
Instrument No.:
23.00
17/08/21
H/STIL/08/052
6
FUMIGATION EXPENSES
D
1127.00
CGST-INPUT RCM
D
101.43
SGST-INPUT RCM
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1307.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1002/2021-22 Dated 17-Aug-21tds 1.0%
Instrument No.:
20.00
17/08/21
H/STIL/08/052
7
FUMIGATION EXPENSES
D
1000.00
CGST-INPUT RCM
D
90.00
SGST-INPUT RCM
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1003/2021-22 Dated 17-Aug-21tds 1.0%
Instrument No.:
23.00
17/08/21
H/STIL/08/052
8
FUMIGATION EXPENSES
D
1127.00
CGST-INPUT RCM
D
101.43
SGST-INPUT RCM
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1307.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1004/2021-22 Dated 17-Aug-21tds 1.0%
Instrument No.:
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
171
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
298.00
17/08/21
H/SKT/08/1150
PRINTING ON BAGS
D
29750.00
CGST - INPUT CREDIT
D
744.00
SGST - INPUT CREDIT
D
744.00
LIABILITY FOR PRINTING ON BAGS
C
30940.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 389
Dated 17-Aug-21tds 1.0%
Instrument No.:
111.00
17/08/21
H/SKT/08/1151
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 392
Dated 17-Aug-21tds 1.0%
Instrument No.:
553.00
17/08/21
H/SKT/08/1152
PRINTING ON BAGS
D
55250.00
CGST - INPUT CREDIT
D
1381.00
SGST - INPUT CREDIT
D
1381.00
LIABILITY FOR PRINTING ON BAGS
C
57459.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 393
Dated 17-Aug-21tds 1.0%
Instrument No.:
41.00
17/08/21
H/SKT/08/1153
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 394
Dated 17-Aug-21tds 1.0%
Instrument No.:
163.00
17/08/21
H/SKT/08/1154
PRINTING ON BAGS
D
16320.00
CGST - INPUT CREDIT
D
408.00
SGST - INPUT CREDIT
D
408.00
LIABILITY FOR PRINTING ON BAGS
C
16973.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 395
Dated 17-Aug-21tds 1.0%
Instrument No.:
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
172
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
204.00
17/08/21
H/SKT/08/1155
PRINTING ON BAGS
D
20400.00
CGST - INPUT CREDIT
D
510.00
SGST - INPUT CREDIT
D
510.00
LIABILITY FOR PRINTING ON BAGS
C
21216.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 396
Dated 17-Aug-21tds 1.0%
Instrument No.:
163.00
17/08/21
H/SKT/08/1156
PRINTING ON BAGS
D
16320.00
CGST - INPUT CREDIT
D
408.00
SGST - INPUT CREDIT
D
408.00
LIABILITY FOR PRINTING ON BAGS
C
16973.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 397
Dated 17-Aug-21tds 1.0%
Instrument No.:
82.00
17/08/21
H/SKT/08/1157
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 398
Dated 17-Aug-21tds 1.0%
Instrument No.:
82.00
17/08/21
H/SKT/08/1158
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 399
Dated 17-Aug-21tds 1.0%
Instrument No.:
41.00
17/08/21
H/SKT/08/1159
PRINTING ON BAGS
D
4080.00
SGST - INPUT CREDIT
D
102.00
CGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 400
Dated 17-Aug-21tds 1.0%
Instrument No.:
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
173
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
111.00
17/08/21
H/SKT/08/1160
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 401
Dated 17-Aug-21tds 1.0%
Instrument No.:
82.00
17/08/21
H/SKT/08/1161
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 402
Dated 17-Aug-21tds 1.0%
Instrument No.:
221.00
17/08/21
H/SKT/08/1162
PRINTING ON BAGS
D
22100.00
CGST - INPUT CREDIT
D
553.00
SGST - INPUT CREDIT
D
553.00
LIABILITY FOR PRINTING ON BAGS
C
22985.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 403
Dated 17-Aug-21tds 1.0%
Instrument No.:
82.00
17/08/21
H/SKT/08/1163
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 404
Dated 17-Aug-21tds 1.0%
Instrument No.:
595.00
17/08/21
H/SKT/08/1164
PRINTING ON BAGS
D
59500.00
CGST - INPUT CREDIT
D
1488.00
SGST - INPUT CREDIT
D
1488.00
LIABILITY FOR PRINTING ON BAGS
C
61881.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 406
Dated 17-Aug-21tds 1.0%
Instrument No.:
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
174
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
221.00
17/08/21
H/SKT/08/1165
PRINTING ON BAGS
D
22100.00
CGST - INPUT CREDIT
D
553.00
SGST - INPUT CREDIT
D
553.00
LIABILITY FOR PRINTING ON BAGS
C
22985.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 407
Dated 17-Aug-21tds 1.0%
Instrument No.:
221.00
17/08/21
H/SKT/08/1166
PRINTING ON BAGS
D
22100.00
CGST - INPUT CREDIT
D
553.00
SGST - INPUT CREDIT
D
553.00
LIABILITY FOR PRINTING ON BAGS
C
22985.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 408
Dated 17-Aug-21tds 1.0%
Instrument No.:
111.00
17/08/21
H/SKT/08/1167
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 409
Dated 17-Aug-21tds 1.0%
Instrument No.:
349.00
17/08/21
H/SHM/08/121
2
PRINTING ON BAGS
D
34850.00
LIABILITY FOR PRINTING ON BAGS
C
34501.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-14
Dated 17-Aug-21tds 1.0%
Instrument No.:
643.00
17/08/21
H/SHM/08/121
3
PRINTING ON BAGS
D
64260.00
LIABILITY FOR PRINTING ON BAGS
C
63617.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-15
Dated 17-Aug-21tds 1.0%
Instrument No.:
513.00
17/08/21
H/SHM/08/121
4
PRINTING ON BAGS
D
51255.00
LIABILITY FOR PRINTING ON BAGS
C
50742.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-16
Dated 17-Aug-21tds 1.0%
Instrument No.:
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
175
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
298.00
17/08/21
H/SKT/08/1219
PRINTING ON BAGS
D
29750.00
CGST - INPUT CREDIT
D
744.00
SGST - INPUT CREDIT
D
744.00
LIABILITY FOR PRINTING ON BAGS
C
30940.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 405
Dated 17-Aug-21tds 1.0%
Instrument No.:
390.00
17/08/21
H/SKT/08/2164
PRINTING ON BAGS
D
39015.00
CGST - INPUT CREDIT
D
975.00
SGST - INPUT CREDIT
D
975.00
LIABILITY FOR PRINTING ON BAGS
C
40575.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 410
Dated 17-Aug-21tds 1.0%
Instrument No.:
829.00
17/08/21
H/SKT/08/2165
PRINTING ON BAGS
D
82875.00
CGST - INPUT CREDIT
D
2072.00
SGST - INPUT CREDIT
D
2072.00
LIABILITY FOR PRINTING ON BAGS
C
86190.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 413
Dated 17-Aug-21tds 1.0%
Instrument No.:
422.00
18/08/21
H/STIL/08/021
2
STEVEDORING / PORT CHARGES
D
21100.00
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200556 Dt.12.08.2021 Inv. No.Exp/071/21-
22 Dt.04.08.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
422.00
18/08/21
H/STIL/08/021
4
STEVEDORING / PORT CHARGES
D
21100.00
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.T202200555 Dt.12.08.2021 Inv. No.Exp/068/21-
22 Dt.31.07.2021 Tds On Rs.21100/- @2%. 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
176
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
30.00
18/08/21
H/STIL/08/022
3
POSTAGE EXPENSES
D
1510.88
DISCOUNTS
D
0.16
IGST - INPUT CREDIT
D
271.96
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1753.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000082629 Dt.13.08.2021 Tds On Rs.1511/-
@2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
24.00
18/08/21
H/STIL/08/051
1
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0828/21-22
Dated 18-Aug-21tds 1.0%
Instrument No.:
34.00
18/08/21
H/STIL/08/051
2
SHIPPING & CLEARING CHARGES
D
1700.00
CGST-INPUT RCM
D
153.00
SGST-INPUT RCM
D
153.00
LIABILITY OTHERS
C
1972.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0829/21-22
Dated 18-Aug-21tds 1.0%
Instrument No.:
24.00
18/08/21
H/STIL/08/051
3
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0830/21-22
Dated 18-Aug-21tds 1.0%
Instrument No.:
24.00
18/08/21
H/STIL/08/051
4
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0831/21-22
Dated 18-Aug-21tds 1.0%
Instrument No.:
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
177
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
34.00
18/08/21
H/STIL/08/051
5
SHIPPING & CLEARING CHARGES
D
1700.00
CGST-INPUT RCM
D
153.00
SGST-INPUT RCM
D
153.00
LIABILITY OTHERS
C
1972.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0832/21-22
Dated 18-Aug-21tds 1.0%
Instrument No.:
24.00
18/08/21
H/STIL/08/051
6
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0833/21-22
Dated 18-Aug-21tds 1.0%
Instrument No.:
22.00
18/08/21
H/STIL/08/051
7
SHIPPING & CLEARING CHARGES
D
1100.00
CGST-INPUT RCM
D
99.00
SGST-INPUT RCM
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0834/21-22
Dated 18-Aug-21tds 1.0%
Instrument No.:
22.00
18/08/21
H/STIL/08/051
8
SHIPPING & CLEARING CHARGES
D
1100.00
CGST-INPUT RCM
D
99.00
SGST-INPUT RCM
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0835/21-22
Dated 18-Aug-21tds 1.0%
Instrument No.:
24.00
18/08/21
H/STIL/08/051
9
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0836/21-22
Dated 18-Aug-21tds 1.0%
Instrument No.:
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
178
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
24.00
18/08/21
H/STIL/08/052
0
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0837/21-22
Dated 18-Aug-21tds 1.0%
Instrument No.:
22.00
18/08/21
H/STIL/08/052
1
SHIPPING & CLEARING CHARGES
D
1100.00
CGST-INPUT RCM
D
99.00
SGST-INPUT RCM
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0838/21-22
Dated 18-Aug-21tds 1.0%
Instrument No.:
24.00
18/08/21
H/STIL/08/052
2
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0839/21-22
Dated 18-Aug-21tds 1.0%
Instrument No.:
24.00
18/08/21
H/STIL/08/052
3
SHIPPING & CLEARING CHARGES
D
1200.00
CGST-INPUT RCM
D
108.00
SGST-INPUT RCM
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0840/21-22
Dated 18-Aug-21tds 1.0%
Instrument No.:
22.00
18/08/21
H/STIL/08/052
4
SHIPPING & CLEARING CHARGES
D
1100.00
CGST-INPUT RCM
D
99.00
SGST-INPUT RCM
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0841/21-22
Dated 18-Aug-21tds 1.0%
Instrument No.:
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
179
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
12269.00
19/08/21
H/STIL/08/024
3
CGST - INPUT CREDIT
D
2084.99
STEAMER FREIGHT
D
595356.26
STEVEDORING / PORT CHARGES
D
18100.00
SGST - INPUT CREDIT
D
2084.99
H. O. CONTROL (CURRENT) - STIL (MFG)
C
605357.00
DISCOUNTS
C
0.24
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle005612122 Dt.17.08.2021 Inv.
No.Exp/072/21-22 Dt.06.08.2021 Tds On Rs.613456/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
12269.00
19/08/21
H/STIL/08/024
4
CGST - INPUT CREDIT
D
2084.99
STEAMER FREIGHT
D
595356.26
STEVEDORING / PORT CHARGES
D
18100.00
SGST - INPUT CREDIT
D
2084.99
H. O. CONTROL (CURRENT) - STIL (MFG)
C
605357.00
DISCOUNTS
C
0.24
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle005602122 Dt.17.08.2021 Inv.
No.Exp/074/21-22 Dt.09.08.2021 Tds On Rs.413456/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
8274.00
19/08/21
H/STIL/08/024
5
STEVEDORING / PORT CHARGES
D
17363.44
STEAMER FREIGHT
D
396321.80
DISCOUNTS
D
0.18
SGST - INPUT CREDIT
D
1769.29
CGST - INPUT CREDIT
D
1769.29
H. O. CONTROL (CURRENT) - STIL (MFG)
C
408950.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle005582122 Dt.17.08.2021 Inv.
No.Exp/069/21-22 Dt.03.08.2021 Tds On Rs.413685/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
8335.00
19/08/21
H/STIL/08/024
6
CGST - INPUT CREDIT
D
1700.58
STEAMER FREIGHT
D
400147.30
STEVEDORING / PORT CHARGES
D
16600.00
SGST - INPUT CREDIT
D
1700.58
H. O. CONTROL (CURRENT) - STIL (MFG)
C
411813.00
DISCOUNTS
C
0.46
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle005592122 Dt.17.08.2021 Inv.
No.Exp/070/21-22 Dt.03.08.2021 Tds On Rs.416747/- @2%.
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
180
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
260.00
22/08/21
F/SGM/08/0379
SUNDRY CREDITORS - STORES
D
260.00
Narration :Being T.D.S. On Contractor From Popular Engg.&
Electrical Stores Vide Jb No. 21-22/J/Bl00008 Under Reference
Bill No. Pees/G/112/21-22 Dated 19-Aug-21, Tds 2%
Instrument No.:
63.00
23/08/21
F/SKT/08/0319
INSPECTION & UPKEEPING CHARGES.
D
6250.00
LIABILITY FOR MFG. EXPENSES
C
6187.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 063 Dt: 21-Aug-21,
Tds 1.0
Instrument No.:
2444.00
23/08/21
F/SKT/08/0320
CUTTING & STICHING ETC.
D
244420.00
CGST - INPUT CREDIT
D
21998.00
SGST - INPUT CREDIT
D
21998.00
LIABILITY FOR MFG. EXPENSES
C
285972.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/372 Dt: 21-
Aug-21, Tds 1.0
Instrument No.:
3035.00
23/08/21
F/SKT/08/0321
CUTTING & STICHING ETC.
D
303549.00
CGST - INPUT CREDIT
D
27319.00
SGST - INPUT CREDIT
D
27319.00
LIABILITY FOR MFG. EXPENSES
C
355152.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 067 Dt: 21-Aug-21, Tds
1.0
Instrument No.:
2750.00
23/08/21
F/SKT/08/0322
CUTTING & STICHING ETC.
D
275043.00
CGST - INPUT CREDIT
D
24754.00
SGST - INPUT CREDIT
D
24754.00
LIABILITY FOR MFG. EXPENSES
C
321801.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 068 Dt: 21-Aug-21, Tds
1.0
Instrument No.:
38.00
23/08/21
F/SKT/08/0323
CUTTING & STICHING ETC.
D
3761.00
LIABILITY FOR MFG. EXPENSES
C
3723.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 39 Dt: 21-Aug-
21, Tds 1.0
Instrument No.:
541.00
23/08/21
F/SKT/08/0324
INSPECTION & UPKEEPING CHARGES.
D
54088.00
LIABILITY FOR MFG. EXPENSES
C
53547.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 55 Dt: 21-Aug-21,
Tds 1.0
Instrument No.:
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
181
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
436.00
23/08/21
F/SKT/08/0325
CANTEEN EXPENSES
D
43574.00
LIABILITY FOR MFG. EXPENSES
C
43138.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/08 Dt: 21-Aug-
21, Tds 1.0
Instrument No.:
90.00
23/08/21
F/SKT/08/0326
INSPECTION & UPKEEPING CHARGES.
D
9000.00
LIABILITY FOR MFG. EXPENSES
C
8910.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 71 Dt: 21-Aug-21, Tds
1.0
Instrument No.:
105.00
23/08/21
F/SKT/08/0327
INSPECTION & UPKEEPING CHARGES.
D
10500.00
LIABILITY FOR MFG. EXPENSES
C
10395.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ananda Chatterjee Under Bill No. 48 Dt: 21-Aug-21,
Tds 1.0
Instrument No.:
50.00
23/08/21
F/SKT/08/0328
INSPECTION & UPKEEPING CHARGES.
D
5040.00
LIABILITY FOR MFG. EXPENSES
C
4990.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 83 Dt: 21-Aug-21, Tds 1.0
Instrument No.:
1228.00
23/08/21
F/SKT/08/0329
CUTTING & STICHING ETC.
D
122809.00
LIABILITY FOR MFG. EXPENSES
C
121581.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 042 Dt: 21-Aug-21,
Tds 1.0
Instrument No.:
666.00
23/08/21
F/SKT/08/0330
CUTTING & STICHING ETC.
D
66573.00
LIABILITY FOR MFG. EXPENSES
C
65907.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 96 Dt: 21-Aug-
21, Tds 1.0
Instrument No.:
281.00
23/08/21
F/SKT/08/0331
INSPECTION & UPKEEPING CHARGES.
D
28077.00
LIABILITY FOR MFG. EXPENSES
C
27796.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 061 Dt: 21-Aug-21,
Tds 1.0
Instrument No.:
183.00
23/08/21
F/SKT/08/0332
CANTEEN EXPENSES
D
18338.00
LIABILITY FOR MFG. EXPENSES
C
18155.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 37 Dt: 18-Aug-21, Tds 1.0
Instrument No.:
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
182
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
807.00
23/08/21
F/SKT/08/0333
CANTEEN EXPENSES
D
80688.00
CGST - INPUT CREDIT
D
7262.00
SGST - INPUT CREDIT
D
7262.00
LIABILITY FOR MFG. EXPENSES
C
94405.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 134 Dt: 19-
Aug-21, Tds 1.0
Instrument No.:
139.00
23/08/21
F/SKT/08/0334
INSPECTION & UPKEEPING CHARGES.
D
13900.00
LIABILITY FOR MFG. EXPENSES
C
13761.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bachhu Das Under Bill No. 2020/09/17 Dt: 23-Aug-
21, Tds 1.0
Instrument No.:
91.00
23/08/21
F/SKT/08/0335
INSPECTION & UPKEEPING CHARGES.
D
9071.00
LIABILITY FOR MFG. EXPENSES
C
8980.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Prashanta Mondal Under Bill No. 27 Dt: 21-Aug-21,
Tds 1.0
Instrument No.:
400.00
23/08/21
F/SKT/08/0336
INSPECTION & UPKEEPING CHARGES.
D
40000.00
LIABILITY FOR MFG. EXPENSES
C
39600.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 021 Dt: 21-Aug-21,
Tds 1.0
Instrument No.:
422.00
24/08/21
H/STIL/08/028
9
STEVEDORING / PORT CHARGES
D
21100.00
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200585 Dt.20.08.2021 Inv. No.Exp/075/21-
22 Dt.11.08.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
8629.00
24/08/21
H/STIL/08/029
0
STEVEDORING / PORT CHARGES
D
16700.00
STEAMER FREIGHT
D
414743.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1901.80
CGST - INPUT CREDIT
D
1901.80
H. O. CONTROL (CURRENT) - STIL (MFG)
C
426618.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle005742122 Dt.21.08.2021 Inv.
No.Exp/073/21-22 Dt.06.08.2021tds On Rs.431443/- @2%.
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
183
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
7028.00
24/08/21
H/STIL/08/029
1
CGST - INPUT CREDIT
D
1656.61
STEAMER FREIGHT
D
334680.00
STEVEDORING / PORT CHARGES
D
16700.00
SGST - INPUT CREDIT
D
1656.61
H. O. CONTROL (CURRENT) - STIL (MFG)
C
347665.00
DISCOUNTS
C
0.22
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle005732122 Dt.21.08.2021 Inv.
No.Exp/076/21-22 Dt.11.08.2021 Tds On Rs.351380/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
18.00
24/08/21
H/STIL/08/029
2
STEVEDORING / PORT CHARGES
D
895.00
SGST - INPUT CREDIT
D
80.55
CGST - INPUT CREDIT
D
80.55
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1038.00
DISCOUNTS
C
0.10
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle005582122/S1 Dt.20.08.2021 Inv.
No.Exp/069/21-22 Dt.03.08.2021 Tds On Rs.895/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
10.00
24/08/21
H/STIL/08/029
4
STEVEDORING / PORT CHARGES
D
495.00
SGST - INPUT CREDIT
D
44.55
CGST - INPUT CREDIT
D
44.55
H. O. CONTROL (CURRENT) - STIL (MFG)
C
574.00
DISCOUNTS
C
0.10
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle005592122/S1 Dt.20.08.2021 Tds On
Rs.495/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
340.00
24/08/21
H/SGM/08/046
0
PRINTING ON BAGS
D
34000.00
LIABILITY FOR PRINTING ON BAGS
C
33660.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 161
Dated 24-Aug-21tds 1.0%
Instrument No.:
82.00
24/08/21
H/SGM/08/046
1
PRINTING ON BAGS
D
8160.00
LIABILITY FOR PRINTING ON BAGS
C
8078.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 162
Dated 24-Aug-21tds 1.0%
Instrument No.:
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
184
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
82.00
24/08/21
H/SGM/08/046
2
PRINTING ON BAGS
D
8160.00
LIABILITY FOR PRINTING ON BAGS
C
8078.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 163
Dated 24-Aug-21tds 1.0%
Instrument No.:
286.00
24/08/21
H/SGM/08/046
3
PRINTING ON BAGS
D
28560.00
LIABILITY FOR PRINTING ON BAGS
C
28274.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 164
Dated 24-Aug-21tds 1.0%
Instrument No.:
326.00
24/08/21
H/SGM/08/046
4
PRINTING ON BAGS
D
32640.00
LIABILITY FOR PRINTING ON BAGS
C
32314.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 165
Dated 24-Aug-21tds 1.0%
Instrument No.:
41.00
24/08/21
H/SGM/08/046
5
PRINTING ON BAGS
D
4080.00
LIABILITY FOR PRINTING ON BAGS
C
4039.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 166
Dated 24-Aug-21tds 1.0%
Instrument No.:
245.00
24/08/21
H/SGM/08/046
6
PRINTING ON BAGS
D
24480.00
LIABILITY FOR PRINTING ON BAGS
C
24235.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 167
Dated 24-Aug-21tds 1.0%
Instrument No.:
111.00
24/08/21
H/SGM/08/046
7
PRINTING ON BAGS
D
11050.00
LIABILITY FOR PRINTING ON BAGS
C
10939.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 168
Dated 24-Aug-21tds 1.0%
Instrument No.:
170.00
24/08/21
H/SHM/08/100
8
PRINTING ON BAGS
D
17000.00
CGST - INPUT CREDIT
D
425.00
SGST - INPUT CREDIT
D
425.00
LIABILITY FOR PRINTING ON BAGS
C
17680.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 35 Dated
24-Aug-21tds 1.0%
Instrument No.:
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
185
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
332.00
24/08/21
H/SHM/08/106
2
PRINTING ON BAGS
D
33150.00
CGST - INPUT CREDIT
D
829.00
SGST - INPUT CREDIT
D
829.00
LIABILITY FOR PRINTING ON BAGS
C
34476.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 34 Dated
24-Aug-21tds 1.0%
Instrument No.:
163.00
24/08/21
H/SHM/08/106
3
PRINTING ON BAGS
D
16320.00
CGST - INPUT CREDIT
D
408.00
SGST - INPUT CREDIT
D
408.00
LIABILITY FOR PRINTING ON BAGS
C
16973.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 33 Dated
24-Aug-21tds 1.0%
Instrument No.:
332.00
24/08/21
H/SHM/08/106
4
PRINTING ON BAGS
D
33150.00
CGST - INPUT CREDIT
D
829.00
SGST - INPUT CREDIT
D
829.00
LIABILITY FOR PRINTING ON BAGS
C
34476.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 32 Dated
24-Aug-21tds 1.0%
Instrument No.:
276.00
24/08/21
H/SHM/08/106
5
PRINTING ON BAGS
D
27625.00
CGST - INPUT CREDIT
D
691.00
SGST - INPUT CREDIT
D
691.00
LIABILITY FOR PRINTING ON BAGS
C
28731.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 36 Dated
24-Aug-21tds 1.0%
Instrument No.:
210.00
24/08/21
H/SHM/08/106
6
PRINTING ON BAGS
D
20995.00
CGST - INPUT CREDIT
D
525.00
SGST - INPUT CREDIT
D
525.00
LIABILITY FOR PRINTING ON BAGS
C
21835.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 37 Dated
24-Aug-21tds 1.0%
Instrument No.:
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
186
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
111.00
24/08/21
H/SHM/08/109
4
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 38 Dated
24-Aug-21tds 1.0%
Instrument No.:
43.00
24/08/21
H/SHM/08/109
5
SGST - INPUT CREDIT
D
106.00
CGST - INPUT CREDIT
D
106.00
PRINTING ON BAGS
D
4250.00
LIABILITY FOR PRINTING ON BAGS
C
4419.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 39 Dated
24-Aug-21tds 1.0%
Instrument No.:
440.00
24/08/21
H/SHM/08/109
6
PRINTING ON BAGS
D
44030.00
CGST - INPUT CREDIT
D
1101.00
SGST - INPUT CREDIT
D
1101.00
LIABILITY FOR PRINTING ON BAGS
C
45792.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 40 Dated
24-Aug-21tds 1.0%
Instrument No.:
442.00
24/08/21
H/SHM/08/109
7
PRINTING ON BAGS
D
44200.00
CGST - INPUT CREDIT
D
1105.00
SGST - INPUT CREDIT
D
1105.00
LIABILITY FOR PRINTING ON BAGS
C
45968.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 41 Dated
24-Aug-21tds 1.0%
Instrument No.:
957.00
24/08/21
H/SHM/08/109
8
PRINTING ON BAGS
D
95710.00
CGST - INPUT CREDIT
D
2393.00
SGST - INPUT CREDIT
D
2393.00
LIABILITY FOR PRINTING ON BAGS
C
99539.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 42 Dated
24-Aug-21tds 1.0%
Instrument No.:
408.00
24/08/21
H/SHM/08/109
9
PRINTING ON BAGS
D
40800.00
LIABILITY FOR PRINTING ON BAGS
C
40392.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Pintu Shaw Under Reference Bill No. 01 Dated
24-Aug-21tds 1.0%
Instrument No.:
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
187
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
884.00
24/08/21
H/SHM/08/110
5
PRINTING ON BAGS
D
88400.00
LIABILITY FOR PRINTING ON BAGS
C
87516.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1203
Dated 24-Aug-21tds 1.0%
Instrument No.:
81.00
24/08/21
H/SHM/08/110
6
PRINTING ON BAGS
D
8075.00
LIABILITY FOR PRINTING ON BAGS
C
7994.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1204
Dated 24-Aug-21tds 1.0%
Instrument No.:
276.00
24/08/21
H/SHM/08/110
7
PRINTING ON BAGS
D
27625.00
LIABILITY FOR PRINTING ON BAGS
C
27349.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1205
Dated 24-Aug-21tds 1.0%
Instrument No.:
68.00
24/08/21
H/SHM/08/110
8
PRINTING ON BAGS
D
6800.00
LIABILITY FOR PRINTING ON BAGS
C
6732.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1206
Dated 24-Aug-21tds 1.0%
Instrument No.:
694.00
24/08/21
H/SHM/08/110
9
PRINTING ON BAGS
D
69360.00
LIABILITY FOR PRINTING ON BAGS
C
68666.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 41 Dated
24-Aug-21tds 1.0%
Instrument No.:
473.00
24/08/21
H/SHM/08/111
0
PRINTING ON BAGS
D
47345.00
LIABILITY FOR PRINTING ON BAGS
C
46872.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 42 Dated
24-Aug-21tds 1.0%
Instrument No.:
1782.00
26/08/21
H/SHW/08/012
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1782.00
Narration :Being Tds On Contractor For July'21 Vide Challan No.:
20949
Instrument No.:
76060.00
26/08/21
H/STIL/08/053
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
76060.00
Narration :Being Tds On Contractor For July'21 Vide Challan No.:
20949
Instrument No.:
84081.00
26/08/21
H/SGM/08/080
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
84081.00
Narration :Being Tds On Contractor For July'21 Vide Challan No.:
20949
Instrument No.:
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
188
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
307442.00
26/08/21
H/SHM/08/141
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
307442.00
Narration :Being Tds On Contractor For July'21 Vide Challan No.
20949
Instrument No.:
57214.00
26/08/21
H/SKT/08/2487
H. O. CONTROL (CURRENT) - STIL (H.M.)
D
307442.00
H. O. CONTROL (CURRENT) - STIL (HOWRAH)
D
1782.00
H. O. CONTROL (CURRENT) - STIL (GONDALPARA)
D
84081.00
HEAD OFFICE CONTROL ACCOUNT - STIL
D
76060.00
INTEREST - OTHERS
D
509.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
527088.00
Narration :Being Amount Paid To Tds On Contractor For July'21
Vide Challan No.: 20949
Instrument No.:
1527.00
28/08/21
H/STIL/08/043
2
REPAIR MAINTENANCE TO MACHINERY
D
76350.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
74823.00
Narration :Being Amount Paid To Cool Comfort Against Bill No.:
Cc/34,Cc/32 Dated:31/08/21,31/08/21 After Diduction Of
T.D.S.@2% From Skt (Mfg) A/C By Cheque No 009165
Instrument No.:
172.00
28/08/21
H/STIL/08/044
5
IGST - INPUT CREDIT
D
1547.28
POSTAGE EXPENSES
D
8596.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9971.00
DISCOUNTS
C
0.28
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Inv. No.Wbsr000083331 Dt.27.08.2021 Tds On
Rs.8596/- @2%. From Skt (Mfg) A/C By Cheque No 009167
Instrument No.:
34029.00
28/08/21
H/STIL/08/053
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
34029.00
Narration :Being Tds On Brokerage For July'21 Vide Challan No.:
20136
Instrument No.:
1368.00
28/08/21
F/SGM/08/0563
SUNDRY CREDITORS - STORES
D
1368.00
Narration :Being T.D.S. On Contractor From Rocket Industries
Vide Sr No. Rr/0001/08/21-22 Under Reference Bill No.
110/2021-22 Dated 18-Aug-21
Instrument No.:
275.00
28/08/21
F/SGM/08/0566
SUNDRY CREDITORS - STORES
D
275.00
Narration :Being T.D.S. On Contractor From Pinfix Engineering
Works Vide Sr No. Rr/0002/08/21-22 Under Reference Bill No.
Rep/025 Dated 14-Aug-21
Instrument No.:
111.00
28/08/21
H/SGM/08/081
8
PRINTING ON BAGS
D
11050.00
LIABILITY FOR PRINTING ON BAGS
C
10939.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 169
Dated 28-Aug-21tds 1.0%
Instrument No.:
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
189
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
111.00
28/08/21
H/SGM/08/081
9
PRINTING ON BAGS
D
11050.00
LIABILITY FOR PRINTING ON BAGS
C
10939.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 170
Dated 28-Aug-21tds 1.0%
Instrument No.:
367.00
28/08/21
H/SGM/08/082
2
PRINTING ON BAGS
D
36720.00
LIABILITY FOR PRINTING ON BAGS
C
36353.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 171
Dated 28-Aug-21tds 1.0%
Instrument No.:
213.00
28/08/21
H/SGM/08/082
3
PRINTING ON BAGS
D
21250.00
LIABILITY FOR PRINTING ON BAGS
C
21037.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 172
Dated 28-Aug-21tds 1.0%
Instrument No.:
298.00
28/08/21
H/SGM/08/082
4
PRINTING ON BAGS
D
29750.00
LIABILITY FOR PRINTING ON BAGS
C
29452.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 173
Dated 28-Aug-21tds 1.0%
Instrument No.:
221.00
28/08/21
H/SGM/08/082
5
PRINTING ON BAGS
D
22100.00
LIABILITY FOR PRINTING ON BAGS
C
21879.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 174
Dated 28-Aug-21tds 1.0%
Instrument No.:
332.00
28/08/21
H/SGM/08/082
8
PRINTING ON BAGS
D
33150.00
LIABILITY FOR PRINTING ON BAGS
C
32818.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 175
Dated 28-Aug-21tds 1.0%
Instrument No.:
336.00
28/08/21
F/SHM/08/0961
SUNDRY CREDITORS - STORES
D
336.00
Narration :Being T.D.S. On Contractor From Rocket Industries
Vide Sr No. Rr/0003/08/21-22 Under Reference Bill No. 94/2021-
22 Dated 10-Aug-21
Instrument No.:
649.00
28/08/21
F/SHM/08/0964
SUNDRY CREDITORS - STORES
D
649.00
Narration :Being T.D.S. On Contractor From A.K.Giri & Co. Vide
Sr No. Rr/0005/08/21-22 Under Reference Bill No. 0/23/21-22
Dated 09-Aug-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
190
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
440.00
28/08/21
F/SHM/08/0967
SUNDRY CREDITORS - STORES
D
440.00
Narration :Being T.D.S. On Contractor From Jumac Mfg.Pvt.Ltd.
Vide Sr No. Rr/0006/08/21-22 Under Reference Bill No.
Jm/Spg/21-22/055 Dated 12-Aug-21
Instrument No.:
186.00
28/08/21
F/SHM/08/0970
SUNDRY CREDITORS - STORES
D
186.00
Narration :Being T.D.S. On Contractor From D.C.Kolley & Sons
Vide Sr No. Rr/0007/08/21-22 Under Reference Bill No. 46/2021-
22 Dated 17-Aug-21
Instrument No.:
318.00
28/08/21
F/SHM/08/0973
SUNDRY CREDITORS - STORES
D
318.00
Narration :Being T.D.S. On Contractor From A.K. Industries Vide
Sr No. Rr/0008/08/21-22 Under Reference Bill No. 167/2021-22
Dated 19-Aug-21
Instrument No.:
1800.00
28/08/21
F/SHM/08/0976
SUNDRY CREDITORS - STORES
D
1800.00
Narration :Being T.D.S. On Contractor From Sas Technology Vide
Sr No. Rr/0009/08/21-22 Under Reference Bill No. 024/21-22
Dated 24-Aug-21
Instrument No.:
384.00
28/08/21
F/SHM/08/0979
SUNDRY CREDITORS - STORES
D
384.00
Narration :Being T.D.S. On Contractor From Jumac Mfg.Pvt.Ltd.
Vide Sr No. Rr/0010/08/21-22 Under Reference Bill No.
Jm/Spg/21-22/064 Dated 24-Aug-21
Instrument No.:
444.00
28/08/21
F/SHM/08/1411
SUNDRY CREDITORS - STORES
D
444.00
Narration :Being T.D.S. On Contractor From A.K.Giri & Co. Vide
Sr No. Rr/0004/08/21-22 Under Reference Bill No. 0/22/21-22
Dated 09-Aug-21
Instrument No.:
108.00
30/08/21
F/SKT/08/0556
INSPECTION & UPKEEPING CHARGES.
D
10800.00
LIABILITY FOR MFG. EXPENSES
C
10692.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 72 Dt: 27-Aug-21, Tds
1.0
Instrument No.:
3512.00
30/08/21
F/SKT/08/0557
CUTTING & STICHING ETC.
D
351248.00
CGST - INPUT CREDIT
D
31612.00
SGST - INPUT CREDIT
D
31612.00
LIABILITY FOR MFG. EXPENSES
C
410960.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 069 Dt: 28-Aug-21, Tds
1.0
Instrument No.:
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
191
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
3639.00
30/08/21
F/SKT/08/0558
CUTTING & STICHING ETC.
D
363948.00
CGST - INPUT CREDIT
D
32755.00
SGST - INPUT CREDIT
D
32755.00
LIABILITY FOR MFG. EXPENSES
C
425819.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 070 Dt: 28-Aug-21, Tds
1.0
Instrument No.:
480.00
30/08/21
F/SKT/08/0559
INSPECTION & UPKEEPING CHARGES.
D
48000.00
LIABILITY FOR MFG. EXPENSES
C
47520.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 022 Dt: 28-Aug-21,
Tds 1.0
Instrument No.:
1283.00
30/08/21
F/SKT/08/0560
CUTTING & STICHING ETC.
D
128306.00
LIABILITY FOR MFG. EXPENSES
C
127023.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 042 Dt: 28-Aug-21,
Tds 1.0
Instrument No.:
49.00
30/08/21
F/SKT/08/0561
INSPECTION & UPKEEPING CHARGES.
D
4860.00
LIABILITY FOR MFG. EXPENSES
C
4811.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 86/87 Dt: 28-Aug-21, Tds
1.0
Instrument No.:
340.00
30/08/21
F/SKT/08/0562
INSPECTION & UPKEEPING CHARGES.
D
33978.00
LIABILITY FOR MFG. EXPENSES
C
33638.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Prashanta Mondal Under Bill No. 28 Dt: 28-Aug-21,
Tds 1.0
Instrument No.:
167.00
30/08/21
F/SKT/08/0563
INSPECTION & UPKEEPING CHARGES.
D
16650.00
LIABILITY FOR MFG. EXPENSES
C
16483.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bachhu Das Under Bill No. 2020/09/18 Dt: 23-Aug-
21, Tds 1.0
Instrument No.:
3614.00
30/08/21
F/SKT/08/0564
CUTTING & STICHING ETC.
D
361408.00
CGST - INPUT CREDIT
D
32527.00
SGST - INPUT CREDIT
D
32527.00
LIABILITY FOR MFG. EXPENSES
C
422848.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/373 Dt: 28-
Aug-21, Tds 1.0
Instrument No.:
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
192
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
456.00
30/08/21
F/SKT/08/0565
INSPECTION & UPKEEPING CHARGES.
D
45560.00
LIABILITY FOR MFG. EXPENSES
C
45104.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 064 Dt: 28-Aug-21,
Tds 1.0
Instrument No.:
745.00
30/08/21
F/SKT/08/0566
CUTTING & STICHING ETC.
D
74505.00
LIABILITY FOR MFG. EXPENSES
C
73760.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 97 Dt: 28-Aug-
21, Tds 1.0
Instrument No.:
500.00
30/08/21
F/SKT/08/0567
INSPECTION & UPKEEPING CHARGES.
D
50000.00
LIABILITY FOR MFG. EXPENSES
C
49500.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Gupinath Works Under Bill No. 018 Dt: 21-Aug-21,
Tds 1.0
Instrument No.:
55.00
30/08/21
F/SKT/08/0568
CUTTING & STICHING ETC.
D
5547.00
LIABILITY FOR MFG. EXPENSES
C
5492.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 31 Dt: 28-Aug-
21, Tds 1.0
Instrument No.:
82.00
30/08/21
F/SKT/08/0569
INSPECTION & UPKEEPING CHARGES.
D
8186.00
LIABILITY FOR MFG. EXPENSES
C
8104.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjit Das Under Bill No. 59 Dt: 28-Aug-21, Tds 1.0
Instrument No.:
595.00
30/08/21
F/SKT/08/0570
INSPECTION & UPKEEPING CHARGES.
D
59526.00
LIABILITY FOR MFG. EXPENSES
C
58931.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 73 Dt: 28-Aug-21,
Tds 1.0
Instrument No.:
144.00
30/08/21
F/SKT/08/0571
INSPECTION & UPKEEPING CHARGES.
D
14400.00
LIABILITY FOR MFG. EXPENSES
C
14256.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mr Subhas Mistri Under Bill No. 71 Dt: 28-Aug-21,
Tds 1.0
Instrument No.:
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
193
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
95.00
31/08/21
H/STIL/08/053
2
DELIVERY & FREIGHT CHARGES
D
9500.00
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
CGST - REVERSE PAYABLE
C
237.50
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/617/21-22
Dated 31-Aug-21tds 1.0%
Instrument No.:
135.00
31/08/21
H/STIL/08/053
3
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/621/21-22
Dated 31-Aug-21tds 1.0%
Instrument No.:
135.00
31/08/21
H/STIL/08/053
4
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/622/21-22
Dated 31-Aug-21tds 1.0%
Instrument No.:
95.00
31/08/21
H/STIL/08/053
5
DELIVERY & FREIGHT CHARGES
D
9500.00
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
CGST - REVERSE PAYABLE
C
237.50
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/629/21-22
Dated 31-Aug-21tds 1.0%
Instrument No.:
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
194
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
340.00
31/08/21
H/STIL/08/053
6
DELIVERY & FREIGHT CHARGES
D
34000.00
CGST-INPUT RCM
D
850.00
SGST-INPUT RCM
D
850.00
CGST - REVERSE PAYABLE
C
850.00
SGST - REVERSE PAYABLE
C
850.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
33660.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/693/21-22
Dated 31-Aug-21tds 1.0%
Instrument No.:
380.00
31/08/21
H/STIL/08/053
7
DELIVERY & FREIGHT CHARGES
D
38000.00
CGST-INPUT RCM
D
950.00
SGST-INPUT RCM
D
950.00
CGST - REVERSE PAYABLE
C
950.00
SGST - REVERSE PAYABLE
C
950.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
37620.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/679/21-22
Dated 31-Aug-21tds 1.0%
Instrument No.:
135.00
31/08/21
H/STIL/08/053
8
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/655/21-22
Dated 31-Aug-21tds 1.0%
Instrument No.:
135.00
31/08/21
H/STIL/08/053
9
DELIVERY & FREIGHT CHARGES
D
13500.00
SGST-INPUT RCM
D
337.50
CGST-INPUT RCM
D
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/639/21-22
Dated 31-Aug-21tds 1.0%
Instrument No.:
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
195
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
95.00
31/08/21
H/STIL/08/054
0
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
DELIVERY & FREIGHT CHARGES
D
9500.00
SGST - REVERSE PAYABLE
C
237.50
CGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/642/21-22
Dated 31-Aug-21tds 1.0%
Instrument No.:
290.00
31/08/21
H/STIL/08/054
1
DELIVERY & FREIGHT CHARGES
D
29000.00
CGST-INPUT RCM
D
725.00
SGST-INPUT RCM
D
725.00
CGST - REVERSE PAYABLE
C
725.00
SGST - REVERSE PAYABLE
C
725.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
28710.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/697/21-22
Dated 31-Aug-21tds 1.0%
Instrument No.:
95.00
31/08/21
H/STIL/08/054
2
DELIVERY & FREIGHT CHARGES
D
9500.00
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
CGST - REVERSE PAYABLE
C
237.50
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/694/21-22
Dated 31-Aug-21tds 1.0%
Instrument No.:
130.00
31/08/21
H/STIL/08/054
3
DELIVERY & FREIGHT CHARGES
D
13000.00
CGST-INPUT RCM
D
325.00
SGST-INPUT RCM
D
325.00
CGST - REVERSE PAYABLE
C
325.00
SGST - REVERSE PAYABLE
C
325.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12870.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/730/21-22
Dated 31-Aug-21tds 1.0%
Instrument No.:
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
196
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
95.00
31/08/21
H/STIL/08/054
4
DELIVERY & FREIGHT CHARGES
D
9500.00
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
CGST - REVERSE PAYABLE
C
237.50
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/741/21-22
Dated 31-Aug-21tds 1.0%
Instrument No.:
90.00
31/08/21
H/STIL/08/054
5
DELIVERY & FREIGHT CHARGES
D
9000.00
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
CGST - REVERSE PAYABLE
C
225.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8910.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/724/21-22
Dated 31-Aug-21tds 1.0%
Instrument No.:
95.00
31/08/21
H/STIL/08/054
6
DELIVERY & FREIGHT CHARGES
D
9500.00
CGST-INPUT RCM
D
855.00
SGST-INPUT RCM
D
855.00
CGST - REVERSE PAYABLE
C
855.00
SGST - REVERSE PAYABLE
C
855.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/712/21-22
Dated 31-Aug-21tds 1.0%
Instrument No.:
290.00
31/08/21
H/STIL/08/054
7
DELIVERY & FREIGHT CHARGES
D
29000.00
CGST-INPUT RCM
D
725.00
SGST-INPUT RCM
D
725.00
CGST - REVERSE PAYABLE
C
725.00
SGST - REVERSE PAYABLE
C
725.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
28710.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/715/21-22
Dated 31-Aug-21tds 1.0%
Instrument No.:
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
197
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
31/08/21
H/STIL/08/054
8
DELIVERY & FREIGHT CHARGES
D
9000.00
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
CGST - REVERSE PAYABLE
C
225.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8910.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/714/21-22
Dated 31-Aug-21tds 1.0%
Instrument No.:
135.00
31/08/21
H/STIL/08/054
9
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/711/21-22
Dated 31-Aug-21tds 1.0%
Instrument No.:
95.00
31/08/21
H/STIL/08/055
0
DELIVERY & FREIGHT CHARGES
D
9500.00
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
CGST - REVERSE PAYABLE
C
237.50
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/616/21-22
Dated 31-Aug-21tds 1.0%
Instrument No.:
135.00
31/08/21
H/STIL/08/055
1
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/604/21-22
Dated 31-Aug-21tds 1.0%
Instrument No.:
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
198
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
135.00
31/08/21
H/STIL/08/055
2
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
DELIVERY & FREIGHT CHARGES
D
13500.00
SGST - REVERSE PAYABLE
C
337.50
CGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/587/21-22
Dated 31-Aug-21tds 1.0%
Instrument No.:
180.00
31/08/21
H/STIL/08/055
3
DELIVERY & FREIGHT CHARGES
D
18000.00
CGST-INPUT RCM
D
450.00
SGST-INPUT RCM
D
450.00
CGST - REVERSE PAYABLE
C
450.00
SGST - REVERSE PAYABLE
C
450.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/693c/21-
22 Dated 31-Aug-21tds 1.0%
Instrument No.:
545.00
31/08/21
H/STIL/08/055
4
DELIVERY & FREIGHT CHARGES
D
54500.00
CGST-INPUT RCM
D
1362.50
SGST-INPUT RCM
D
1362.50
CGST - REVERSE PAYABLE
C
1362.50
SGST - REVERSE PAYABLE
C
1362.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
53955.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/730b/21-
22 Dated 31-Aug-21tds 1.0%
Instrument No.:
80.00
31/08/21
H/STIL/08/055
7
FUMIGATION EXPENSES
D
4000.00
CGST-INPUT RCM
D
360.00
SGST-INPUT RCM
D
360.00
LIABILITY OTHERS
C
4640.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1096/2021-22 Dated 31-Aug-21tds 1.0%
Instrument No.:
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
199
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
60.00
31/08/21
H/STIL/08/055
8
FUMIGATION EXPENSES
D
3000.00
CGST-INPUT RCM
D
270.00
SGST-INPUT RCM
D
270.00
LIABILITY OTHERS
C
3480.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1097/2021-22 Dated 31-Aug-21tds 1.0%
Instrument No.:
35.00
31/08/21
H/STIL/08/055
9
FUMIGATION EXPENSES
D
1750.00
CGST-INPUT RCM
D
157.50
SGST-INPUT RCM
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1098/2021-22 Dated 31-Aug-21tds 1.0%
Instrument No.:
40.00
31/08/21
H/STIL/08/056
3
FUMIGATION EXPENSES
D
2000.00
CGST-INPUT RCM
D
180.00
SGST-INPUT RCM
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1099/2021-22 Dated 31-Aug-21tds 1.0%
Instrument No.:
20.00
31/08/21
H/STIL/08/056
4
FUMIGATION EXPENSES
D
1000.00
CGST-INPUT RCM
D
90.00
SGST-INPUT RCM
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1100/2021-22 Dated 31-Aug-21tds 1.0%
Instrument No.:
20.00
31/08/21
H/STIL/08/056
5
FUMIGATION EXPENSES
D
1000.00
CGST-INPUT RCM
D
90.00
SGST-INPUT RCM
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1101/2021-22 Dated 31-Aug-21tds 1.0%
Instrument No.:
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
200
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
20.00
31/08/21
H/STIL/08/056
7
FUMIGATION EXPENSES
D
1000.00
CGST-INPUT RCM
D
90.00
SGST-INPUT RCM
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1102/2021-22 Dated 31-Aug-21tds 1.0%
Instrument No.:
40.00
31/08/21
H/STIL/08/056
8
FUMIGATION EXPENSES
D
2000.00
CGST-INPUT RCM
D
180.00
SGST-INPUT RCM
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1103/2021-22 Dated 31-Aug-21tds 1.0%
Instrument No.:
20.00
31/08/21
H/STIL/08/056
9
FUMIGATION EXPENSES
D
1000.00
CGST-INPUT RCM
D
90.00
SGST-INPUT RCM
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1106/2021-22 Dated 31-Aug-21tds 1.0%
Instrument No.:
590.00
31/08/21
F/SGM/08/0722
SUNDRY CREDITORS - STORES
D
590.00
Narration :Being T.D.S. On Contractor From Chitrita Engineering
Vide Jb No. 21-22/J/Bl00009 Under Reference Bill No. Ce/21/014
Dated 07-Aug-21, Tds 2%
Instrument No.:
1880.00
31/08/21
F/SGM/08/0724
SUNDRY CREDITORS - STORES
D
1880.00
Narration :Being T.D.S. On Contractor From Chitrita Engineering
Vide Jb No. 21-22/J/Bl00010 Under Reference Bill No. Ce/21/016
Dated 25-Aug-21, Tds 2%
Instrument No.:
1400.00
31/08/21
F/SGM/08/0726
SUNDRY CREDITORS - STORES
D
1400.00
Narration :Being T.D.S. On Contractor From Popular Engg.&
Electrical Stores Vide Jb No. 21-22/J/Bl00011 Under Reference
Bill No. Pees/G/119/21-22 Dated 26-Aug-21, Tds 2%
Instrument No.:
841.00
31/08/21
F/SGM/08/0820
SUNDRY CREDITORS - STORES
D
841.00
Narration :Being T.D.S. On Contractor From Rocket Industries
Vide Sr No. Rr/0003/08/21-22 Under Reference Bill No.
128/2021-22 Dated 28-Aug-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
201
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
442.00
31/08/21
H/SGM/08/086
2
PRINTING ON BAGS
D
44200.00
LIABILITY FOR PRINTING ON BAGS
C
43758.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 182
Dated 31-Aug-21tds 1.0%
Instrument No.:
275.00
31/08/21
H/SGM/08/086
3
PRINTING ON BAGS
D
27540.00
LIABILITY FOR PRINTING ON BAGS
C
27265.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 181
Dated 31-Aug-21tds 1.0%
Instrument No.:
275.00
31/08/21
H/SGM/08/086
4
PRINTING ON BAGS
D
27540.00
LIABILITY FOR PRINTING ON BAGS
C
27265.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 180
Dated 31-Aug-21tds 1.0%
Instrument No.:
82.00
31/08/21
H/SGM/08/086
5
PRINTING ON BAGS
D
8160.00
LIABILITY FOR PRINTING ON BAGS
C
8078.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 179
Dated 31-Aug-21tds 1.0%
Instrument No.:
82.00
31/08/21
H/SGM/08/086
6
PRINTING ON BAGS
D
8160.00
LIABILITY FOR PRINTING ON BAGS
C
8078.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 178
Dated 31-Aug-21tds 1.0%
Instrument No.:
111.00
31/08/21
H/SGM/08/086
7
PRINTING ON BAGS
D
11050.00
LIABILITY FOR PRINTING ON BAGS
C
10939.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 177
Dated 31-Aug-21tds 1.0%
Instrument No.:
111.00
31/08/21
H/SGM/08/086
8
PRINTING ON BAGS
D
11050.00
LIABILITY FOR PRINTING ON BAGS
C
10939.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 176
Dated 31-Aug-21tds 1.0%
Instrument No.:
278.00
31/08/21
F/SHM/08/1033
SUNDRY CREDITORS - STORES
D
278.00
Narration :Being T.D.S. On Contractor From A.K. Industries Vide
Jb No. 21-22/J/Bl00012 Under Reference Bill No. 179/2021-22
Dated 25-Aug-21, Tds 2%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
202
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
1720.00
31/08/21
F/SHM/08/1042
SUNDRY CREDITORS - STORES
D
1720.00
Narration :Being T.D.S. On Contractor From A.K. Industries Vide
Sr No. Rr/0011/08/21-22 Under Reference Bill No. 178/2021-22
Dated 25-Aug-21
Instrument No.:
1720.00
31/08/21
F/SHM/08/1045
SUNDRY CREDITORS - STORES
D
1720.00
Narration :Being T.D.S. On Contractor From A.K. Industries Vide
Sr No. Rr/0012/08/21-22 Under Reference Bill No. 180/2021-22
Dated 25-Aug-21
Instrument No.:
1690.00
31/08/21
F/SHM/08/1129
SUNDRY CREDITORS - STORES
D
1690.00
Narration :Being T.D.S. On Contractor From Lubsys Industries
Vide Jb No. 21-22/J/Bl00013 Under Reference Bill No. 274 Dated
31-Aug-21, Tds 2%
Instrument No.:
2600.00
31/08/21
F/SHM/08/1145
SUNDRY CREDITORS - STORES
D
2600.00
Narration :Being T.D.S. On Contractor From Neil International
Vide Jb No. 21-22/J/Bl00014 Under Reference Bill No.
Ni/Sti/009/21-22 Dated 13-Aug-21, Tds 2%
Instrument No.:
278.00
31/08/21
F/SHM/08/1147
SUNDRY CREDITORS - STORES
D
278.00
Narration :Being T.D.S. On Contractor From A.K. Industries Vide
Jb No. 21-22/J/Bl00015 Under Reference Bill No. 181/2021-22
Dated 25-Aug-21, Tds 2%
Instrument No.:
420.00
31/08/21
F/SHM/08/1208
SUNDRY CREDITORS - STORES
D
420.00
Narration :Being T.D.S. On Contractor From Popular Engg.&
Electrical Stores Vide Jb No. 21-22/J/Bl00016 Under Reference
Bill No. Pees/G/130/21-22 Dated 31-Aug-21, Tds 2%
Instrument No.:
79.00
31/08/21
H/SHM/08/142
4
PRINTING ON BAGS
D
7905.00
LIABILITY FOR PRINTING ON BAGS
C
7826.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1214
Dated 31-Aug-21tds 1.0%
Instrument No.:
281.00
31/08/21
H/SHM/08/142
5
PRINTING ON BAGS
D
28050.00
LIABILITY FOR PRINTING ON BAGS
C
27769.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1213
Dated 31-Aug-21tds 1.0%
Instrument No.:
128.00
31/08/21
H/SHM/08/142
6
PRINTING ON BAGS
D
12750.00
LIABILITY FOR PRINTING ON BAGS
C
12622.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1211
Dated 31-Aug-21tds 1.0%
Instrument No.:
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
203
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
560.00
31/08/21
H/SHM/08/142
8
PRINTING ON BAGS
D
56015.00
LIABILITY FOR PRINTING ON BAGS
C
55455.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1209
Dated 31-Aug-21tds 1.0%
Instrument No.:
654.00
31/08/21
H/SHM/08/143
0
PRINTING ON BAGS
D
65365.00
LIABILITY FOR PRINTING ON BAGS
C
64711.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1210
Dated 31-Aug-21tds 1.0%
Instrument No.:
125.00
31/08/21
H/SHM/08/143
1
PRINTING ON BAGS
D
12495.00
LIABILITY FOR PRINTING ON BAGS
C
12370.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1212
Dated 31-Aug-21tds 1.0%
Instrument No.:
90.00
31/08/21
H/SHM/08/144
0
PRINTING ON BAGS
D
9010.00
LIABILITY FOR PRINTING ON BAGS
C
8920.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 44 Dated
31-Aug-21tds 1.0%
Instrument No.:
302.00
31/08/21
H/SHM/08/144
2
PRINTING ON BAGS
D
30175.00
LIABILITY FOR PRINTING ON BAGS
C
29873.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 43 Dated
31-Aug-21tds 1.0%
Instrument No.:
918.00
31/08/21
H/SHM/08/144
3
PRINTING ON BAGS
D
91800.00
LIABILITY FOR PRINTING ON BAGS
C
90882.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-18
Dated 31-Aug-21tds 1.0%
Instrument No.:
46.00
31/08/21
H/SHM/08/144
4
PRINTING ON BAGS
D
4590.00
LIABILITY FOR PRINTING ON BAGS
C
4544.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-17
Dated 31-Aug-21tds 1.0%
Instrument No.:
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
204
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
163.00
31/08/21
H/SHM/08/144
5
PRINTING ON BAGS
D
16320.00
CGST-INPUT RCM
D
408.00
SGST-INPUT RCM
D
408.00
LIABILITY FOR PRINTING ON BAGS
C
16973.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 43 Dated
31-Aug-21tds 1.0%
Instrument No.:
111.00
31/08/21
H/SHM/08/150
9
PRINTING ON BAGS
D
11135.00
LIABILITY FOR PRINTING ON BAGS
C
11024.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Pintu Shaw Under Reference Bill No. 04 Dated
31-Aug-21tds 1.0%
Instrument No.:
180.00
31/08/21
H/SHM/08/151
0
PRINTING ON BAGS
D
18020.00
LIABILITY FOR PRINTING ON BAGS
C
17840.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Pintu Shaw Under Reference Bill No. 05 Dated
31-Aug-21tds 1.0%
Instrument No.:
45.00
31/08/21
H/SHM/08/151
1
PRINTING ON BAGS
D
4505.00
LIABILITY FOR PRINTING ON BAGS
C
4460.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Pintu Shaw Under Reference Bill No. 06 Dated
31-Aug-21tds 1.0%
Instrument No.:
1440.00
31/08/21
H/SHM/08/157
0
PRINTING ON BAGS
D
144000.00
CGST-INPUT RCM
D
3600.00
SGST-INPUT RCM
D
3600.00
LIABILITY FOR PRINTING ON BAGS
C
149760.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 44/2021-
22 Dated 31-Aug-21tds 1.0%
Instrument No.:
221.00
31/08/21
H/SHM/08/159
4
PRINTING ON BAGS
D
22100.00
CGST - INPUT CREDIT
D
552.50
SGST - INPUT CREDIT
D
552.50
LIABILITY FOR PRINTING ON BAGS
C
22984.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 45 Dated
31-Aug-21tds 0.1%
Instrument No.:
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
205
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
326.00
31/08/21
H/SHM/08/159
5
PRINTING ON BAGS
D
32640.00
CGST - INPUT CREDIT
D
816.00
SGST - INPUT CREDIT
D
816.00
LIABILITY FOR PRINTING ON BAGS
C
33946.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 46 Dated
31-Aug-21tds 0.1%
Instrument No.:
1324.00
31/08/21
H/SHM/08/159
6
PRINTING ON BAGS
D
132430.00
SGST - INPUT CREDIT
D
3311.00
CGST - INPUT CREDIT
D
3311.00
LIABILITY FOR PRINTING ON BAGS
C
137728.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 47 Dated
31-Aug-21tds 0.1%
Instrument No.:
24.00
31/08/21
H/SHM/08/159
7
PRINTING ON BAGS
D
2380.00
CGST - INPUT CREDIT
D
60.00
SGST - INPUT CREDIT
D
60.00
LIABILITY FOR PRINTING ON BAGS
C
2476.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 48 Dated
31-Aug-21tds 0.1%
Instrument No.:
88.00
31/08/21
H/SHM/08/159
8
PRINTING ON BAGS
D
8755.00
CGST - INPUT CREDIT
D
219.00
SGST - INPUT CREDIT
D
219.00
LIABILITY FOR PRINTING ON BAGS
C
9105.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 49 Dated
31-Aug-21tds 0.1%
Instrument No.:
51.00
31/08/21
H/SHM/08/159
9
PRINTING ON BAGS
D
5100.00
CGST - INPUT CREDIT
D
127.50
SGST - INPUT CREDIT
D
127.50
LIABILITY FOR PRINTING ON BAGS
C
5304.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 50 Dated
31-Aug-21tds 0.1%
Instrument No.:
270.00
01/09/21
F/SHW/09/000
1
CUTTING & STICHING ETC.
D
27046.00
LIABILITY FOR MFG. EXPENSES
C
26776.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Sahid Ali Under Bill No. 12 Dt: 31-Aug-21, Tds
1.0
Instrument No.:
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
206
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
142.00
01/09/21
F/SHW/09/000
2
CUTTING & STICHING ETC.
D
14186.00
LIABILITY FOR MFG. EXPENSES
C
14044.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nagma Khatoon Under Bill No. 14 Dt: 31-Aug-21,
Tds 1.0
Instrument No.:
818.00
01/09/21
F/SHW/09/000
3
CUTTING & STICHING ETC.
D
81817.00
LIABILITY FOR MFG. EXPENSES
C
80999.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nizamuddin Ansari Under Bill No. 15 Dt: 31-Aug-21,
Tds 1.0
Instrument No.:
516.00
01/09/21
F/SHW/09/000
4
CUTTING & STICHING ETC.
D
51567.00
LIABILITY FOR MFG. EXPENSES
C
51051.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Noor Mahammad Under Bill No. 17 Dt: 31-Aug-21,
Tds 1.0
Instrument No.:
369.00
01/09/21
F/SHW/09/000
5
CUTTING & STICHING ETC.
D
36871.00
LIABILITY FOR MFG. EXPENSES
C
36502.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Tanushree Bid Under Bill No. 18 Dt: 31-Aug-21, Tds
1.0
Instrument No.:
22983.00
02/09/21
H/STIL/09/000
9
STEAMER FREIGHT
D
1149140.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1126157.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200299 Dt.31.08.2021 Inv. No.Exp/080/21-
22 Dt.21.08.2021 Tds On Rs.1149140/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
9836.00
02/09/21
H/STIL/09/001
0
CGST - INPUT CREDIT
D
44263.17
STEAMER FREIGHT
D
450413.00
STEVEDORING / PORT CHARGES
D
41400.00
SGST - INPUT CREDIT
D
44263.17
H. O. CONTROL (CURRENT) - STIL (MFG)
C
570503.00
DISCOUNTS
C
0.34
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200627 Dt.31.08.2021 Inv. No.Exp/080/21-
22 Dt.21.08.2021 Tds On Rs.491813/- @2%. 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
207
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
9948.00
02/09/21
H/STIL/09/001
1
STEAMER FREIGHT
D
497380.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
487432.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200303 Dt.01.09.2021 Inv. No.Exp/079/21-
22 Dt.18.08.2021 Tds On Rs.497380/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
766.00
02/09/21
H/STIL/09/001
2
STEVEDORING / PORT CHARGES
D
20700.00
STEAMER FREIGHT
D
17600.00
SGST - INPUT CREDIT
D
3447.00
CGST - INPUT CREDIT
D
3447.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
44428.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200634 Dt.01.09.2021 Inv. No.Exp/079/21-
22 Dt.18.08.2021 Tds On Rs.38300/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
30596.00
02/09/21
H/STIL/09/001
3
STEAMER FREIGHT
D
1529788.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1499192.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200281 Dt.26.08.2021 Inv. No,Exp/078/21-
22 Dt.17.08.2021 Tds On Rs.1529788/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
13068.00
02/09/21
H/STIL/09/001
4
STEVEDORING / PORT CHARGES
D
53800.00
STEAMER FREIGHT
D
599611.00
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
58806.99
CGST - INPUT CREDIT
D
58806.99
H. O. CONTROL (CURRENT) - STIL (MFG)
C
757957.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200608 Dt.26.08.2021 Inv. No.Exp/078/21-
22 Dt.17.08.2021 T.D.S. On Rs.653411/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
102.00
02/09/21
H/STIL/09/001
5
STEVEDORING / PORT CHARGES
D
5098.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
458.82
CGST - INPUT CREDIT
D
458.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5914.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200616 Dt.30.08.2021 Inv. No.Exp/078/21-
22 Dt.17.08.2021. 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
208
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
12309.00
02/09/21
H/STIL/09/001
6
STEVEDORING / PORT CHARGES
D
18100.00
STEAMER FREIGHT
D
597324.51
DISCOUNTS
D
0.49
SGST - INPUT CREDIT
D
2086.50
CGST - INPUT CREDIT
D
2086.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
607289.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle006282122 Dt.31.08.2021 Inv.
No.Exp/077/21-22 Dt.16.08.2021 Tds On Rs.615425/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
45.00
03/09/21
H/STIL/09/002
1
POSTAGE EXPENSES
D
2259.80
DISCOUNTS
D
0.44
IGST - INPUT CREDIT
D
406.76
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2622.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000083712 Dt.31.08.2021 Tds On Rs.2260/-
@2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
315.00
04/09/21
F/SKT/09/0002
INSPECTION & UPKEEPING CHARGES.
D
31461.00
LIABILITY FOR MFG. EXPENSES
C
31146.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Prashanta Mondal Under Bill No. 29 Dt: 04-Sep-21,
Tds 1.0
Instrument No.:
456.00
04/09/21
F/SKT/09/0003
CANTEEN EXPENSES
D
45648.00
LIABILITY FOR MFG. EXPENSES
C
45192.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/10 Dt: 04-Sep-
21, Tds 1.0
Instrument No.:
126.00
04/09/21
F/SKT/09/0004
INSPECTION & UPKEEPING CHARGES.
D
12600.00
LIABILITY FOR MFG. EXPENSES
C
12474.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 73 Dt: 03-Sep-21, Tds
1.0
Instrument No.:
176.00
04/09/21
F/SKT/09/0005
CANTEEN EXPENSES
D
17552.00
LIABILITY FOR MFG. EXPENSES
C
17376.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 38 Dt: 01-Sep-21, Tds 1.0
Instrument No.:
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
209
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
871.00
04/09/21
F/SKT/09/0006
CANTEEN EXPENSES
D
87120.00
CGST - INPUT CREDIT
D
7841.00
SGST - INPUT CREDIT
D
7841.00
LIABILITY FOR MFG. EXPENSES
C
101931.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 135 Dt: 04-
Sep-21, Tds 1.0
Instrument No.:
234.00
04/09/21
F/SKT/09/0007
INSPECTION & UPKEEPING CHARGES.
D
23400.00
LIABILITY FOR MFG. EXPENSES
C
23166.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Gupinath Works Under Bill No. 017 Dt: 20-Aug-21,
Tds 1.0
Instrument No.:
135.00
04/09/21
F/SKT/09/0008
INSPECTION & UPKEEPING CHARGES.
D
13500.00
LIABILITY FOR MFG. EXPENSES
C
13365.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrikanta Karmakar Under Bill No. 51 Dt: 04-Sep-
21, Tds 1.0
Instrument No.:
532.00
04/09/21
F/SKT/09/0009
CANTEEN EXPENSES
D
53209.00
LIABILITY FOR MFG. EXPENSES
C
52677.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/09 Dt: 02-Sep-
21, Tds 1.0
Instrument No.:
47.00
04/09/21
F/SKT/09/0010
INSPECTION & UPKEEPING CHARGES.
D
4680.00
LIABILITY FOR MFG. EXPENSES
C
4633.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 90/91 Dt: 04-Sep-21, Tds
1.0
Instrument No.:
3631.00
04/09/21
F/SKT/09/0011
CUTTING & STICHING ETC.
D
363102.00
CGST - INPUT CREDIT
D
32679.00
SGST - INPUT CREDIT
D
32679.00
LIABILITY FOR MFG. EXPENSES
C
424829.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 071 Dt: 07-Aug-21, Tds
1.0
Instrument No.:
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
210
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
3552.00
04/09/21
F/SKT/09/0012
CUTTING & STICHING ETC.
D
355199.00
CGST - INPUT CREDIT
D
31968.00
SGST - INPUT CREDIT
D
31968.00
LIABILITY FOR MFG. EXPENSES
C
415583.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 072 Dt: 04-Sep-21, Tds
1.0
Instrument No.:
3339.00
04/09/21
F/SKT/09/0013
CUTTING & STICHING ETC.
D
333890.00
CGST - INPUT CREDIT
D
30050.00
SGST - INPUT CREDIT
D
30050.00
LIABILITY FOR MFG. EXPENSES
C
390651.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/374 Dt: 04-
Sep-21, Tds 1.0
Instrument No.:
366.00
04/09/21
F/SKT/09/0014
INSPECTION & UPKEEPING CHARGES.
D
36572.00
LIABILITY FOR MFG. EXPENSES
C
36206.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 065 Dt: 04-Sep-21,
Tds 1.0
Instrument No.:
757.00
04/09/21
F/SKT/09/0015
CUTTING & STICHING ETC.
D
75653.00
LIABILITY FOR MFG. EXPENSES
C
74896.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 98 Dt: 04-Sep-
21, Tds 1.0
Instrument No.:
1304.00
04/09/21
F/SKT/09/0016
CUTTING & STICHING ETC.
D
130385.00
LIABILITY FOR MFG. EXPENSES
C
129081.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 043 Dt: 04-Sep-21,
Tds 1.0
Instrument No.:
603.00
04/09/21
F/SKT/09/0017
INSPECTION & UPKEEPING CHARGES.
D
60289.00
LIABILITY FOR MFG. EXPENSES
C
59686.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 73 Dt: 04-Sep-21,
Tds 1.0
Instrument No.:
62.00
04/09/21
F/SKT/09/0018
CUTTING & STICHING ETC.
D
6240.00
LIABILITY FOR MFG. EXPENSES
C
6178.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 47 Dt: 04-Sep-
21, Tds 1.0
Instrument No.:
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
211
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
41.00
04/09/21
F/SKT/09/0019
INSPECTION & UPKEEPING CHARGES.
D
4122.00
LIABILITY FOR MFG. EXPENSES
C
4081.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjit Das Under Bill No. 45 Dt: 04-Sep-21, Tds 1.0
Instrument No.:
320.00
04/09/21
F/SKT/09/0020
INSPECTION & UPKEEPING CHARGES.
D
32000.00
LIABILITY FOR MFG. EXPENSES
C
31680.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 023 Dt: 04-Sep-21,
Tds 1.0
Instrument No.:
95.00
04/09/21
F/SKT/09/0021
INSPECTION & UPKEEPING CHARGES.
D
9450.00
LIABILITY FOR MFG. EXPENSES
C
9355.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mr Subhas Mistri Under Bill No. 46 Dt: 04-Sep-21,
Tds 1.0
Instrument No.:
422.00
04/09/21
H/STIL/09/003
2
STEVEDORING / PORT CHARGES
D
21100.00
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200640 Dt.02.09.2021 Tds On Rs.21100/-
@2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
6898.00
04/09/21
H/STIL/09/003
4
STEAMER FREIGHT
D
344880.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
337982.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200309 Dt.03.09.2021 Tds On Rs.344880/-
@2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
378.00
04/09/21
H/STIL/09/003
7
STEVEDORING / PORT CHARGES
D
16600.00
STEAMER FREIGHT
D
2299.00
DISCOUNTS
D
0.18
SGST - INPUT CREDIT
D
1700.91
CGST - INPUT CREDIT
D
1700.91
H. O. CONTROL (CURRENT) - STIL (MFG)
C
21923.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200642 Dt.03.09.2021 Inv. No.Exp/085/21-
22 Dt.24.08.2021 Tds On Rs.18,899/- @2%. 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
212
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
23.00
06/09/21
H/STIL/09/012
6
FUMIGATION EXPENSES
D
1127.00
CGST - INPUT CREDIT
D
101.43
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1307.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1167/2021-22 Dated 06-Sep-21tds 0.1%
Instrument No.:
34.00
06/09/21
H/STIL/09/012
8
FUMIGATION EXPENSES
D
1697.00
CGST - INPUT CREDIT
D
152.73
SGST - INPUT CREDIT
D
152.73
LIABILITY OTHERS
C
1968.00
DISCOUNTS
C
0.46
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1165/2021-22 Dated 06-Sep-21tds 0.1%
Instrument No.:
365.00
06/09/21
H/SHM/09/015
8
PRINTING ON BAGS
D
36465.00
LIABILITY FOR PRINTING ON BAGS
C
36100.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 45 Dated
06-Sep-21tds 1.0%
Instrument No.:
3288.00
08/09/21
H/SHW/09/004
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3288.00
Narration :Being The Amount Of Tds On Contractor M/O Aug'21
Paid Bsr-0290179 Challan-21593 Dt.-08.09.21
Instrument No.:
7661.00
08/09/21
H/STIL/09/009
0
STEAMER FREIGHT
D
383047.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
375386.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200313 Dt.04.09.2021 Inv. No.Exp/082/21-
22 Dt.23.08.2021 Tds On Rs.383047/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
3335.00
08/09/21
H/STIL/09/009
1
STEVEDORING / PORT CHARGES
D
16600.00
STEAMER FREIGHT
D
150138.00
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
15006.42
CGST - INPUT CREDIT
D
15006.42
H. O. CONTROL (CURRENT) - STIL (MFG)
C
193416.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200651 Dt.04.09.21 Inv. No.Exp/082/21-22
Dt.23.08.2021 Tds On Rs.166738/- @2%. 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
213
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
80638.00
08/09/21
H/STIL/09/011
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
80638.00
Narration :Being The Amount Of Tds Contractor M/O Aug'21 Paid
Bsr-0290179 Challan -21593 Dt.-08.09.21
Instrument No.:
65914.00
08/09/21
H/SGM/09/027
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
65914.00
Narration :Being The Amount Of Tds Contractor M/O Aug'21 Paid
Bsr-0290179 Challan-21593 Dt.-08.09.21
Instrument No.:
710.00
08/09/21
H/SHM/09/028
4
CANTEEN EXPENSES
D
70960.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
70250.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For Staff For The Month Of Aug 2021. From Skt (Mfg) A/C By
Cheque No 009222
Instrument No.:
340.00
08/09/21
H/SHM/09/028
5
CANTEEN EXPENSES
D
34040.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33700.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For Lorry Driver For The Month Of Aug 2021. From Skt (Mfg) A/C
By Cheque No 009223
Instrument No.:
273106.00
08/09/21
H/SHM/09/034
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
273106.00
Narration :Being The Amount Of Tds On Contractor For The
Month Of Aug'21 Paid Online Bsr-0290179 Challan -21593 Dt-
08.09.21
Instrument No.:
1000.00
08/09/21
H/SKT/09/0595
ADVANCE TO SUPPLIERS
D
100000.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
99000.00
Narration :Being Amount Paid To Ma Tara Enterprise Vide
Advance Slip No. 21-22/Adv/0000120 Dated: 08-Sep-21
Instrument No.:
62724.00
08/09/21
H/SKT/09/0779
H. O. CONTROL (CURRENT) - STIL (H.M.)
D
273106.00
HEAD OFFICE CONTROL ACCOUNT - STIL
D
80638.00
H. O. CONTROL (CURRENT) - STIL (HOWRAH)
D
3288.00
H. O. CONTROL (CURRENT) - STIL (GONDALPARA)
D
65914.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
485670.00
Narration :Being Amount Paid For Tds On Contractor M/F Aug'21
Bsr-0290179 Challan -21593 Dt.-08.09.21
Instrument No.:
1000.00
09/09/21
H/STIL/09/010
6
ADVANCE TO OTHERS
D
100000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
99000.00
Narration :Being Amount Paid To Prabir Halder For Maintenance
Of Building. From Skt (Mfg) A/C By Cheque No 009226
Instrument No.:
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
214
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
82.00
09/09/21
H/SKT/09/0740
CGST - INPUT CREDIT
D
204.00
PRINTING ON BAGS
D
8160.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 415
Dated 09-Sep-21tds 0.1%
Instrument No.:
82.00
09/09/21
H/SKT/09/0743
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 416
Dated 09-Sep-21tds 0.1%
Instrument No.:
408.00
09/09/21
H/SKT/09/0744
PRINTING ON BAGS
D
40800.00
CGST - INPUT CREDIT
D
1020.00
SGST - INPUT CREDIT
D
1020.00
LIABILITY FOR PRINTING ON BAGS
C
42432.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 417
Dated 09-Sep-21tds 0.1%
Instrument No.:
41.00
09/09/21
H/SKT/09/0746
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 418
Dated 09-Sep-21tds 0.1%
Instrument No.:
122.00
09/09/21
H/SKT/09/0749
PRINTING ON BAGS
D
12240.00
CGST - INPUT CREDIT
D
306.00
SGST - INPUT CREDIT
D
306.00
LIABILITY FOR PRINTING ON BAGS
C
12730.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 419
Dated 09-Sep-21tds 0.1%
Instrument No.:
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
215
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
408.00
09/09/21
H/SKT/09/0750
PRINTING ON BAGS
D
40800.00
CGST - INPUT CREDIT
D
1020.00
SGST - INPUT CREDIT
D
1020.00
LIABILITY FOR PRINTING ON BAGS
C
42432.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 420
Dated 09-Sep-21tds 0.1%
Instrument No.:
332.00
09/09/21
H/SKT/09/0753
PRINTING ON BAGS
D
33150.00
CGST - INPUT CREDIT
D
829.00
SGST - INPUT CREDIT
D
829.00
LIABILITY FOR PRINTING ON BAGS
C
34476.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 421
Dated 09-Sep-21tds 0.1%
Instrument No.:
850.00
09/09/21
H/SKT/09/0761
PRINTING ON BAGS
D
85000.00
CGST - INPUT CREDIT
D
2125.00
SGST - INPUT CREDIT
D
2125.00
LIABILITY FOR PRINTING ON BAGS
C
88400.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 422
Dated 09-Sep-21tds 0.1%
Instrument No.:
826.00
09/09/21
H/SKT/09/0764
PRINTING ON BAGS
D
82620.00
CGST - INPUT CREDIT
D
2066.00
SGST - INPUT CREDIT
D
2066.00
LIABILITY FOR PRINTING ON BAGS
C
85926.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 423
Dated 09-Sep-21tds 0.1%
Instrument No.:
7635.00
10/09/21
H/STIL/09/013
9
STEAMER FREIGHT
D
381747.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
374112.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200323 Dt.08.09.21 Inv. No.Exp/088/21-22
Dt.25.08.2020-21 Tds On Rs.381747/- @2%. 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
216
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
3325.00
10/09/21
H/STIL/09/014
0
CGST - INPUT CREDIT
D
14960.52
STEAMER FREIGHT
D
149628.00
STEVEDORING / PORT CHARGES
D
16600.00
SGST - INPUT CREDIT
D
14960.52
H. O. CONTROL (CURRENT) - STIL (MFG)
C
192824.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200665 Dt.08.09.2021 Inv. No.Exp/088/21-
22 Dt.25.08.2021 Tds On Rs.166228/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
7635.00
10/09/21
H/STIL/09/014
1
STEAMER FREIGHT
D
381747.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
374112.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200322 Dt.08.09.2021 Inv. No.Exp/089/21-
22 Dt.25.08.2021 Tds On Rs.381747/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
114874.00
10/09/21
H/SGM/09/042
7
CONDUCTING CHARGES
D
5743701.00
CGST - INPUT CREDIT
D
516933.00
SGST - INPUT CREDIT
D
516933.00
LIABILITY FOR MFG. EXPENSES
C
6662693.00
Narration :Being Conducting Charges Payable To Mrel Gondalpara
For The Month Of August 21 Vide Inv. No.Gjm/Cdc/05/21-22 Dt.
10.09.2021
Instrument No.:
286143.00
10/09/21
H/SHM/09/067
4
CONDUCTING CHARGES
D
14307132.00
CGST - INPUT CREDIT
D
1287642.00
SGST - INPUT CREDIT
D
1287642.00
LIABILITY FOR MFG. EXPENSES
C
16596273.00
Narration :Being Conducting Charges Payable To Mrel Hastings
Mill For The Month Of August 21 Vide Inv. No.Hjm/Cdc/05/21-22
Dt. 10.09.2021
Instrument No.:
3325.00
11/09/21
H/STIL/09/014
2
CGST - INPUT CREDIT
D
14960.52
STEAMER FREIGHT
D
149628.00
STEVEDORING / PORT CHARGES
D
16600.00
SGST - INPUT CREDIT
D
14960.52
H. O. CONTROL (CURRENT) - STIL (MFG)
C
192824.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200664 Dt.08.09.2021 Inv. No.Exp/089/21-
22 Dt.25.08.2021. 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
217
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
15270.00
11/09/21
H/STIL/09/014
3
STEAMER FREIGHT
D
763494.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
748224.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200321 Dt.08.09.2021 Inv. No.Exp/090/21-
22 Dt.25.08.2021 Tds On Rs.763494/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
6565.00
11/09/21
H/STIL/09/014
4
CGST - INPUT CREDIT
D
29543.04
STEAMER FREIGHT
D
299256.00
STEVEDORING / PORT CHARGES
D
29000.00
SGST - INPUT CREDIT
D
29543.04
H. O. CONTROL (CURRENT) - STIL (MFG)
C
380777.00
DISCOUNTS
C
0.08
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200663 Dt.08.09.2021 Inv. No.Exp/090/21-
22 Dt.25.08.2021 Tds On Rs.328256/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
384.00
11/09/21
F/SHM/09/0145
SUNDRY CREDITORS - STORES
D
384.00
Narration :Being T.D.S. On Contractor From Jumac Mfg.Pvt.Ltd.
Vide Sr No. Rr/0001/09/21-22 Under Reference Bill No.
Jm/Spg/21-22/073 Dated 03-Sep-21
Instrument No.:
7635.00
11/09/21
H/STIL/09/014
5
STEAMER FREIGHT
D
381747.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
374112.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200320 Dt.08.09.2021 Inv. No.Exp/093/21-
22 Dt.28.08.2021 Tds On Rs.381747/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
3342.00
11/09/21
H/STIL/09/014
6
CGST - INPUT CREDIT
D
15041.07
STEAMER FREIGHT
D
149628.00
STEVEDORING / PORT CHARGES
D
17495.00
SGST - INPUT CREDIT
D
15041.07
H. O. CONTROL (CURRENT) - STIL (MFG)
C
193863.00
DISCOUNTS
C
0.14
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200662 Dt.08.09.2021 Inv. No.Exp/093/21-
22 Dt.28.09.21 Tds On Rs.167123/- @2%. 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
218
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
15298.00
11/09/21
H/STIL/09/014
7
STEAMER FREIGHT
D
764894.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
749596.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200329 Dt.09.09.2021 Inv. No.Exp/081/21-
22 Dt.23.08.2021 Tds On Rs.764894/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
6576.00
11/09/21
H/STIL/09/014
8
CGST - INPUT CREDIT
D
29592.54
STEAMER FREIGHT
D
299806.00
STEVEDORING / PORT CHARGES
D
29000.00
SGST - INPUT CREDIT
D
29592.54
H. O. CONTROL (CURRENT) - STIL (MFG)
C
381415.00
DISCOUNTS
C
0.08
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200672 Dt.09.09.2021 Inv. No.Exp/081/21-
22 Dt.23.08.2021 Tds On Rs.328806/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
7017.00
11/09/21
H/STIL/09/014
9
CGST - INPUT CREDIT
D
1656.37
STEAMER FREIGHT
D
334162.44
STEVEDORING / PORT CHARGES
D
16700.00
SGST - INPUT CREDIT
D
1656.37
H. O. CONTROL (CURRENT) - STIL (MFG)
C
347158.00
DISCOUNTS
C
0.18
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle006492122 Dt.07.09.2021 Inv.
No.Exp/091/21-22 Dt.26.08.2021 Tds On Rs.350862/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
12173.00
11/09/21
H/STIL/09/015
0
STEVEDORING / PORT CHARGES
D
15600.00
STEAMER FREIGHT
D
593073.09
DISCOUNTS
D
0.43
SGST - INPUT CREDIT
D
1858.24
CGST - INPUT CREDIT
D
1858.24
H. O. CONTROL (CURRENT) - STIL (MFG)
C
600217.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle006562122 Dt.09.09.2021 Inv.
No.Exp/083/21-22 Dt.23.08.2021 Tds On Rs.608674/- @2%.
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
219
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
3275.00
11/09/21
F/SKT/09/0190
CUTTING & STICHING ETC.
D
327540.00
CGST - INPUT CREDIT
D
29479.00
SGST - INPUT CREDIT
D
29479.00
LIABILITY FOR MFG. EXPENSES
C
383223.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/375 Dt: 11-
Sep-21, Tds 1.0
Instrument No.:
3349.00
11/09/21
F/SKT/09/0191
CUTTING & STICHING ETC.
D
334878.00
CGST - INPUT CREDIT
D
30139.00
SGST - INPUT CREDIT
D
30139.00
LIABILITY FOR MFG. EXPENSES
C
391807.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 073 Dt: 11-Sep-21, Tds
1.0
Instrument No.:
1501.00
11/09/21
F/SKT/09/0192
CUTTING & STICHING ETC.
D
150082.00
LIABILITY FOR MFG. EXPENSES
C
148581.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 045 Dt: 11-Sep-21,
Tds 1.0
Instrument No.:
362.00
11/09/21
F/SKT/09/0193
INSPECTION & UPKEEPING CHARGES.
D
36162.00
LIABILITY FOR MFG. EXPENSES
C
35800.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 066 Dt: 11-Sep-21,
Tds 1.0
Instrument No.:
765.00
11/09/21
F/SKT/09/0194
CUTTING & STICHING ETC.
D
76483.00
LIABILITY FOR MFG. EXPENSES
C
75718.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 099 Dt: 11-Sep-
21, Tds 1.0
Instrument No.:
341.00
11/09/21
F/SKT/09/0195
INSPECTION & UPKEEPING CHARGES.
D
34066.00
LIABILITY FOR MFG. EXPENSES
C
33725.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Amiya Mondal Under Bill No. 13 Dt: 11-Sep-21, Tds
1.0
Instrument No.:
500.00
11/09/21
F/SKT/09/0196
INSPECTION & UPKEEPING CHARGES.
D
50000.00
LIABILITY FOR MFG. EXPENSES
C
49500.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Gupinath Works Under Bill No. 19-20 Dt: 06-Sep-
21, Tds 1.0
Instrument No.:
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
220
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
108.00
11/09/21
F/SKT/09/0197
INSPECTION & UPKEEPING CHARGES.
D
10800.00
LIABILITY FOR MFG. EXPENSES
C
10692.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 74 Dt: 10-Sep-21, Tds
1.0
Instrument No.:
604.00
11/09/21
F/SKT/09/0198
INSPECTION & UPKEEPING CHARGES.
D
60399.00
LIABILITY FOR MFG. EXPENSES
C
59795.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 55 Dt: 11-Sep-21,
Tds 1.0
Instrument No.:
78.00
11/09/21
F/SKT/09/0199
INSPECTION & UPKEEPING CHARGES.
D
7765.00
LIABILITY FOR MFG. EXPENSES
C
7687.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjit Das Under Bill No. 25 Dt: 11-Sep-21, Tds 1.0
Instrument No.:
66.00
11/09/21
F/SKT/09/0200
CUTTING & STICHING ETC.
D
6640.00
LIABILITY FOR MFG. EXPENSES
C
6574.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 32 Dt: 11-Sep-
21, Tds 1.0
Instrument No.:
343.00
13/09/21
H/SHW/09/005
7
SECURITY SERVICE EXPENSES
D
34273.00
CGST - INPUT CREDIT
D
3084.57
SGST - INPUT CREDIT
D
3084.57
SUNDRY CREDITORS FOR EXPENSES
C
40099.00
DISCOUNTS
C
0.14
Narration :Being Security Service Charges For The Month Of
August 21 At Howrah Unit Vide Inv. No.099/Acc/21-22
Dt.01.09.2021. Tds Deducted Rs.343 (1% On Rs.34273)
Instrument No.:
250.00
13/09/21
H/SHW/09/005
8
SECURITY SERVICE EXPENSES
D
24996.00
CGST - INPUT CREDIT
D
2249.64
SGST - INPUT CREDIT
D
2249.64
SUNDRY CREDITORS FOR EXPENSES
C
29245.00
DISCOUNTS
C
0.28
Narration :Being Security Service Charges For The Month Of
August 21 At Howrah Unit Vide Inv. No.0100/Acc/21-22
Dt.01.09.2021. Tds Deducted Rs.250 (1% On Rs.24996)
Instrument No.:
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
221
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
412.00
13/09/21
H/SHW/09/005
9
SECURITY SERVICE EXPENSES
D
41231.00
CGST - INPUT CREDIT
D
3710.79
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
3710.79
SUNDRY CREDITORS FOR EXPENSES
C
48241.00
Narration :Being Security Service Charges For The Month Of
August 21 At Howrah Unit Vide Inv. No.098/Acc/21-22
Dt.01.09.2021. Tds Deducted Rs.412 (1% On Rs.41231)
Instrument No.:
480.00
13/09/21
F/SKT/09/0239
INSPECTION & UPKEEPING CHARGES.
D
48000.00
LIABILITY FOR MFG. EXPENSES
C
47520.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 024 Dt: 11-Sep-21,
Tds 1.0
Instrument No.:
79.00
13/09/21
F/SKT/09/0240
INSPECTION & UPKEEPING CHARGES.
D
7920.00
LIABILITY FOR MFG. EXPENSES
C
7841.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 93-95 Dt: 11-Sep-21, Tds
1.0
Instrument No.:
400.00
14/09/21
F/SHM/09/0334
SUNDRY CREDITORS - STORES
D
400.00
Narration :Being T.D.S. On Contractor From Panatech Solution
Vide Jb No. 21-22/J/Bl00017 Under Reference Bill No.
Ps/Svc/075/21-22 Dated 06-Sep-21, Tds 2%
Instrument No.:
500.00
14/09/21
F/SHM/09/0336
SUNDRY CREDITORS - STORES
D
500.00
Narration :Being T.D.S. On Contractor From Panatech Solution
Vide Jb No. 21-22/J/Bl00018 Under Reference Bill No.
Ps/Svc/076/21-22 Dated 06-Sep-21, Tds 2%
Instrument No.:
941.00
16/09/21
F/SHW/09/005
9
CUTTING & STICHING ETC.
D
94113.00
LIABILITY FOR MFG. EXPENSES
C
93172.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Sahid Ali Under Bill No. 14 Dt: 16-Sep-21, Tds
1.0
Instrument No.:
212.00
16/09/21
F/SHW/09/006
0
CUTTING & STICHING ETC.
D
21152.00
LIABILITY FOR MFG. EXPENSES
C
20940.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nagma Khatoon Under Bill No. 16 Dt: 16-Sep-21,
Tds 1.0
Instrument No.:
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
222
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
845.00
16/09/21
F/SHW/09/006
1
CUTTING & STICHING ETC.
D
84487.00
LIABILITY FOR MFG. EXPENSES
C
83642.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nizamuddin Ansari Under Bill No. 17 Dt: 16-Sep-21,
Tds 1.0
Instrument No.:
932.00
16/09/21
F/SHW/09/006
2
CUTTING & STICHING ETC.
D
93150.00
LIABILITY FOR MFG. EXPENSES
C
92218.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Noor Mahammad Under Bill No. 18 Dt: 16-Sep-21,
Tds 1.0
Instrument No.:
528.00
16/09/21
F/SHW/09/006
3
CUTTING & STICHING ETC.
D
52772.00
LIABILITY FOR MFG. EXPENSES
C
52244.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Tanushree Bid Under Bill No. 19 Dt: 16-Sep-21, Tds
1.0
Instrument No.:
558.00
16/09/21
H/STIL/09/020
8
OFFICE EXPENSES
D
27878.00
CGST - INPUT CREDIT
D
2509.02
SGST - INPUT CREDIT
D
2509.02
SUNDRY CREDITORS FOR EXPENSES
C
32338.00
DISCOUNTS
C
0.04
Narration :Being The Amount Payable To Nis Management
Towards Office Cleaning Exp. At Ho For The Month Of August 21.
Tds Deducted Rs.558 (2% On Rs.27878)
Instrument No.:
411.00
16/09/21
H/STIL/09/021
5
STEVEDORING / PORT CHARGES
D
20565.00
IGST - INPUT CREDIT
D
3702.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
23856.00
Narration :Being Amount Paid To Otsusa India Pvt. Ltd. Against
Bill No.2021dbnche283 Dt.14.09.21 Inv. No.Exp/086/21-22
Dt.25.08.2021 Tds On Rs.20565/- @2%. From Skt (Mfg) A/C By
Cheque No 009281
Instrument No.:
145.00
17/09/21
H/SHW/09/008
9
PRINTING ON BAGS
D
14520.00
LIABILITY FOR PRINTING ON BAGS
C
14375.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ajay Manna Under Reference Bill No. 02/21-22
Dated 06-Sept-21tds Deducted 1.0%
Instrument No.:
336.00
17/09/21
H/SHW/09/009
0
PRINTING ON BAGS
D
33600.00
LIABILITY FOR PRINTING ON BAGS
C
33264.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ajay Manna Under Reference Bill No. 01/21-22
Dated 06-Sept-21tds Deducted 1.0%
Instrument No.:
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
223
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
172.00
17/09/21
H/STIL/09/023
7
OFFICE EXPENSES
D
8600.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8428.00
Narration :Being Amount Paid To Amar Chakraborty Against Bill
No.: 4343,4341,,4340 Dated:31/08/21,12/08/21,30/07/21
Afater Diduction Of T.D.S.@2% From Skt (Mfg) A/C By Cheque
No 009291
Instrument No.:
104.00
17/09/21
H/STIL/09/024
2
STEVEDORING / PORT CHARGES
D
5200.00
SGST - INPUT CREDIT
D
468.00
CGST - INPUT CREDIT
D
468.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6032.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle005732122/S1 Dt.15.09.2021 Inv.
No.Exp/076/21-22 Dt.11.08.2021 Tds On Rs.5200/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
16.00
17/09/21
H/STIL/09/024
3
STEVEDORING / PORT CHARGES
D
790.00
SGST - INPUT CREDIT
D
71.10
CGST - INPUT CREDIT
D
71.10
H. O. CONTROL (CURRENT) - STIL (MFG)
C
916.00
DISCOUNTS
C
0.20
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle003592122/S1 Dt.22.07.2021 Inv.
No.Exp/056/21-22 Dt.14.06.2021 Tds On Rs.790/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
422.00
17/09/21
H/STIL/09/024
4
STEVEDORING / PORT CHARGES
D
21100.00
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200689 Dt.16.09.2021 Inv. No.Exp/095/21-
22 Dt.03.09.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
371.00
18/09/21
H/STIL/09/027
4
POSTAGE EXPENSES
D
18533.54
DISCOUNTS
D
0.42
IGST - INPUT CREDIT
D
3336.04
H. O. CONTROL (CURRENT) - STIL (MFG)
C
21499.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000084060 Dt.10.09.21 Tds On Rs.18534/-
@2%. From Skt (Mfg) A/C By Cheque No 009302
Instrument No.:
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
224
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
900.00
18/09/21
F/SKT/09/0384
SUNDRY CREDITORS - STORES
D
900.00
Narration :Being T.D.S. On Contractor From Maa Ambe Trade
Service Vide Jb No. 21-22/J/Bl00025 Under Reference Bill No.
Mats/Gst/10/21-22 Dated 02-Sep-21, Tds 1%
Instrument No.:
709.00
18/09/21
H/SHM/09/082
7
PRINTING ON BAGS
D
70890.00
CGST - INPUT CREDIT
D
1772.00
SGST - INPUT CREDIT
D
1772.00
LIABILITY FOR PRINTING ON BAGS
C
73725.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 53 Dated
18-Sep-21tds 0.1%
Instrument No.:
571.00
18/09/21
H/SHM/09/082
8
PRINTING ON BAGS
D
57120.00
CGST - INPUT CREDIT
D
1428.00
SGST - INPUT CREDIT
D
1428.00
LIABILITY FOR PRINTING ON BAGS
C
59405.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 52 Dated
18-Sep-21tds 0.1%
Instrument No.:
679.00
18/09/21
H/SHM/09/082
9
PRINTING ON BAGS
D
67915.00
CGST - INPUT CREDIT
D
1698.00
SGST - INPUT CREDIT
D
1698.00
LIABILITY FOR PRINTING ON BAGS
C
70632.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 51 Dated
18-Sep-21tds 0.1%
Instrument No.:
35.00
20/09/21
H/STIL/09/039
0
FUMIGATION EXPENSES
D
1750.00
CGST - INPUT CREDIT
D
157.50
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1250/2021-22 Dated 20-Sep-21tds 0.1%
Instrument No.:
24.00
20/09/21
H/STIL/09/039
1
FUMIGATION EXPENSES
D
1197.00
CGST - INPUT CREDIT
D
107.73
SGST - INPUT CREDIT
D
107.73
DISCOUNTS
C
0.46
LIABILITY OTHERS
C
1388.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1251/2021-22 Dated 20-Sep-21tds 0.1%
Instrument No.:
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
225
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
35.00
20/09/21
H/STIL/09/039
2
FUMIGATION EXPENSES
D
1750.00
CGST - INPUT CREDIT
D
157.50
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1262/2021-22 Dated 20-Sep-21tds 0.1%
Instrument No.:
569.00
20/09/21
F/SKT/09/0392
INSPECTION & UPKEEPING CHARGES.
D
56880.00
LIABILITY FOR MFG. EXPENSES
C
56311.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 61 Dt: 18-Sep-21,
Tds 1.0
Instrument No.:
20.00
20/09/21
H/STIL/09/039
3
FUMIGATION EXPENSES
D
1000.00
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1263/2021-22 Dated 20-Sep-21tds 0.1%
Instrument No.:
100.00
20/09/21
F/SKT/09/0393
INSPECTION & UPKEEPING CHARGES.
D
9989.00
LIABILITY FOR MFG. EXPENSES
C
9889.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjit Das Under Bill No. 43 Dt: 18-Sep-21, Tds 1.0
Instrument No.:
40.00
20/09/21
H/STIL/09/039
4
FUMIGATION EXPENSES
D
2000.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1268/2021-22 Dated 20-Sep-21tds 0.1%
Instrument No.:
64.00
20/09/21
F/SKT/09/0394
CUTTING & STICHING ETC.
D
6408.00
LIABILITY FOR MFG. EXPENSES
C
6344.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 37 Dt: 18-Sep-
21, Tds 1.0
Instrument No.:
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
226
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
24.00
20/09/21
H/STIL/09/039
5
FUMIGATION EXPENSES
D
1205.00
CGST - INPUT CREDIT
D
108.45
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1398.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1269/2021-22 Dated 20-Sep-21tds 0.1%
Instrument No.:
3507.00
20/09/21
F/SKT/09/0395
SGST - INPUT CREDIT
D
31561.00
CGST - INPUT CREDIT
D
31561.00
CUTTING & STICHING ETC.
D
350683.00
LIABILITY FOR MFG. EXPENSES
C
410298.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 074 Dt: 18-Sep-21, Tds
1.0
Instrument No.:
3236.00
20/09/21
F/SKT/09/0396
CUTTING & STICHING ETC.
D
323588.00
CGST - INPUT CREDIT
D
29123.00
SGST - INPUT CREDIT
D
29123.00
LIABILITY FOR MFG. EXPENSES
C
378598.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/376 Dt: 18-
Sep-21, Tds 1.0
Instrument No.:
848.00
20/09/21
F/SKT/09/0397
CANTEEN EXPENSES
D
84781.00
CGST - INPUT CREDIT
D
7630.00
SGST - INPUT CREDIT
D
7630.00
LIABILITY FOR MFG. EXPENSES
C
99193.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 136 Dt: 16-
Sep-21, Tds 1.0
Instrument No.:
228.00
20/09/21
F/SKT/09/0398
CANTEEN EXPENSES
D
22760.00
LIABILITY FOR MFG. EXPENSES
C
22532.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 39 Dt: 16-Sep-21, Tds 1.0
Instrument No.:
114.00
20/09/21
F/SKT/09/0399
INSPECTION & UPKEEPING CHARGES.
D
11400.00
LIABILITY FOR MFG. EXPENSES
C
11286.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 75 Dt: 17-Sep-21, Tds
1.0
Instrument No.:
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
227
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
491.00
20/09/21
F/SKT/09/0400
CANTEEN EXPENSES
D
49148.00
LIABILITY FOR MFG. EXPENSES
C
48657.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/11 Dt: 18-Sep-
21, Tds 1.0
Instrument No.:
728.00
20/09/21
F/SKT/09/0401
CUTTING & STICHING ETC.
D
72820.00
LIABILITY FOR MFG. EXPENSES
C
72092.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 100 Dt: 18-Sep-
21, Tds 1.0
Instrument No.:
1282.00
20/09/21
F/SKT/09/0402
CUTTING & STICHING ETC.
D
128205.00
LIABILITY FOR MFG. EXPENSES
C
126923.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 046 Dt: 18-Sep-21,
Tds 1.0
Instrument No.:
368.00
20/09/21
F/SKT/09/0403
INSPECTION & UPKEEPING CHARGES.
D
36782.00
LIABILITY FOR MFG. EXPENSES
C
36414.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 067 Dt: 18-Sep-21,
Tds 1.0
Instrument No.:
76.00
20/09/21
F/SKT/09/0404
INSPECTION & UPKEEPING CHARGES.
D
7560.00
LIABILITY FOR MFG. EXPENSES
C
7484.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 97-99 Dt: 18-Sep-21, Tds
1.0
Instrument No.:
259.00
20/09/21
F/SKT/09/0405
INSPECTION & UPKEEPING CHARGES.
D
25878.00
LIABILITY FOR MFG. EXPENSES
C
25619.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Amiya Mondal Under Bill No. 014 Dt: 20-Sep-21,
Tds 1.0
Instrument No.:
422.00
21/09/21
H/STIL/09/037
4
STEVEDORING / PORT CHARGES
D
21100.00
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200694 Dt.17.09.21 Inv. No.Exp/097/21-22
Dt.08.09.2021 Tds On Rs.21100/- @2%. 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
228
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
16694.00
21/09/21
H/STIL/09/037
5
STEVEDORING / PORT CHARGES
D
18100.00
STEAMER FREIGHT
D
816614.88
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
1911.44
CGST - INPUT CREDIT
D
1911.44
H. O. CONTROL (CURRENT) - STIL (MFG)
C
821844.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle006922122 Dt.20.09.21 Inv. No.Exp/092/21-
22 Dt.27.08.2021 Tds On Rs.834715/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
35.00
21/09/21
H/STIL/09/037
6
STEVEDORING / PORT CHARGES
D
1770.12
DISCOUNTS
D
0.26
SGST - INPUT CREDIT
D
159.31
CGST - INPUT CREDIT
D
159.31
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2054.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle006922122/S1 Dt.20.09.2021 Inv.
No.Exp/092/21-22 Dt.27.08.2021 Tds On Rs.1770/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
22.00
21/09/21
H/STIL/09/057
1
SHIPPING & CLEARING CHARGES
D
1100.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1026/21-22
Dated 21-Sep-21tds 0.1%
Instrument No.:
24.00
21/09/21
H/STIL/09/057
2
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1018/21-22
Dated 21-Sep-21tds 0.1%
Instrument No.:
73.00
21/09/21
H/STIL/09/057
3
SHIPPING & CLEARING CHARGES
D
3650.00
CGST - INPUT CREDIT
D
328.50
SGST - INPUT CREDIT
D
328.50
LIABILITY OTHERS
C
4234.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1019/21-22
Dated 21-Sep-21tds 0.1%
Instrument No.:
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
229
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
34.00
21/09/21
H/STIL/09/057
4
SHIPPING & CLEARING CHARGES
D
1700.00
CGST - INPUT CREDIT
D
153.00
SGST - INPUT CREDIT
D
153.00
LIABILITY OTHERS
C
1972.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1020/21-22
Dated 21-Sep-21tds 0.1%
Instrument No.:
56.00
21/09/21
H/STIL/09/057
5
SHIPPING & CLEARING CHARGES
D
2800.00
CGST - INPUT CREDIT
D
252.00
SGST - INPUT CREDIT
D
252.00
LIABILITY OTHERS
C
3248.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1021/21-22
Dated 21-Sep-21tds 0.1%
Instrument No.:
39.00
21/09/21
H/STIL/09/057
6
SHIPPING & CLEARING CHARGES
D
1950.00
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2262.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1022/21-22
Dated 21-Sep-21tds 0.1%
Instrument No.:
22.00
21/09/21
H/STIL/09/057
7
SHIPPING & CLEARING CHARGES
D
1100.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1023/21-22
Dated 21-Sep-21tds 0.1%
Instrument No.:
34.00
21/09/21
H/STIL/09/057
8
SHIPPING & CLEARING CHARGES
D
1700.00
CGST - INPUT CREDIT
D
153.00
SGST - INPUT CREDIT
D
153.00
LIABILITY OTHERS
C
1972.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1024/21-22
Dated 21-Sep-21tds 0.1%
Instrument No.:
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
230
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
24.00
21/09/21
H/STIL/09/057
9
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1025/21-22
Dated 21-Sep-21tds 0.1%
Instrument No.:
34.00
21/09/21
H/STIL/09/058
0
SHIPPING & CLEARING CHARGES
D
1700.00
CGST - INPUT CREDIT
D
153.00
SGST - INPUT CREDIT
D
153.00
LIABILITY OTHERS
C
1972.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1027/21-22
Dated 21-Sep-21tds 0.1%
Instrument No.:
22.00
21/09/21
H/STIL/09/058
1
SHIPPING & CLEARING CHARGES
D
1100.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1028/21-22
Dated 21-Sep-21tds 0.1%
Instrument No.:
112.00
21/09/21
H/STIL/09/058
2
SHIPPING & CLEARING CHARGES
D
5600.00
CGST - INPUT CREDIT
D
504.00
SGST - INPUT CREDIT
D
504.00
LIABILITY OTHERS
C
6496.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1029/21-22
Dated 21-Sep-21tds 0.1%
Instrument No.:
39.00
21/09/21
H/STIL/09/058
3
SHIPPING & CLEARING CHARGES
D
1950.00
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2262.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1030/21-22
Dated 21-Sep-21tds 0.1%
Instrument No.:
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
231
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
22.00
21/09/21
H/STIL/09/058
4
SHIPPING & CLEARING CHARGES
D
1100.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1031/21-22
Dated 21-Sep-21tds 0.1%
Instrument No.:
24.00
21/09/21
H/STIL/09/058
5
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1032/21-22
Dated 21-Sep-21tds 0.1%
Instrument No.:
22.00
21/09/21
H/STIL/09/058
6
SHIPPING & CLEARING CHARGES
D
1100.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1033/21-22
Dated 21-Sep-21tds 0.1%
Instrument No.:
24.00
21/09/21
H/STIL/09/058
7
SGST - INPUT CREDIT
D
108.00
CGST - INPUT CREDIT
D
108.00
SHIPPING & CLEARING CHARGES
D
1200.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1034/21-22
Dated 21-Sep-21tds 0.1%
Instrument No.:
24.00
21/09/21
H/STIL/09/058
8
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1035/21-22
Dated 21-Sep-21tds 0.1%
Instrument No.:
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
232
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
39.00
21/09/21
H/STIL/09/058
9
SHIPPING & CLEARING CHARGES
D
1950.00
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2262.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1036/21-22
Dated 21-Sep-21tds 0.1%
Instrument No.:
24.00
21/09/21
H/STIL/09/059
1
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1037/21-22
Dated 21-Sep-21tds 0.1%
Instrument No.:
24.00
21/09/21
H/STIL/09/059
4
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1038/21-22
Dated 21-Sep-21tds 0.1%
Instrument No.:
22.00
21/09/21
H/STIL/09/059
5
SHIPPING & CLEARING CHARGES
D
1100.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1039/21-22
Dated 21-Sep-21tds 0.1%
Instrument No.:
22.00
21/09/21
H/STIL/09/059
6
SHIPPING & CLEARING CHARGES
D
1100.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1040/21-22
Dated 21-Sep-21tds 0.1%
Instrument No.:
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
233
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
56.00
21/09/21
H/STIL/09/059
7
SHIPPING & CLEARING CHARGES
D
2800.00
CGST - INPUT CREDIT
D
252.00
SGST - INPUT CREDIT
D
252.00
LIABILITY OTHERS
C
3248.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1041/21-22
Dated 21-Sep-21tds 0.1%
Instrument No.:
24.00
21/09/21
H/STIL/09/059
8
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1042/21-22
Dated 21-Sep-21tds 0.1%
Instrument No.:
24.00
21/09/21
H/STIL/09/059
9
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1043/21-22
Dated 21-Sep-21tds 0.1%
Instrument No.:
419.00
23/09/21
H/STIL/09/039
9
STEVEDORING / PORT CHARGES
D
18690.00
STEAMER FREIGHT
D
2242.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
1883.88
CGST - INPUT CREDIT
D
1883.88
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24281.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200704 Dt.21.09.21 Inv. No.Exp/094/21-22
Dt.01.09.21 Tds On Rs.20932/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
19.00
23/09/21
H/STIL/09/040
0
STEVEDORING / PORT CHARGES
D
961.00
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
86.49
CGST - INPUT CREDIT
D
86.49
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1115.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200699 Dt.18.09.21 Inv. No.Exp/095/21-22
Dt.03.09.2021 Tds On Rs.961/- @2%. 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
234
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
22096.00
23/09/21
H/STIL/09/040
1
STEAMER FREIGHT
D
1104782.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1082686.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200344 Dt.18.09.21 Inv. No.Exp/096/21-22
Dt.07.09.2021 Tds On Rs.1104782/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
1488.00
23/09/21
H/STIL/09/040
2
CGST - INPUT CREDIT
D
6696.18
STEAMER FREIGHT
D
45402.00
STEVEDORING / PORT CHARGES
D
29000.00
SGST - INPUT CREDIT
D
6696.18
H. O. CONTROL (CURRENT) - STIL (MFG)
C
86306.00
DISCOUNTS
C
0.36
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200697 Dt.18.09.2021 Inv. No.Exp/096/21-
22 Dt.07.09.2021 Tds On Rs.74402/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
111.00
23/09/21
H/SGM/09/065
2
PRINTING ON BAGS
D
11050.00
LIABILITY FOR PRINTING ON BAGS
C
10939.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 183
Dated 23-Sep-21tds 0.1%
Instrument No.:
111.00
23/09/21
H/SGM/09/065
4
PRINTING ON BAGS
D
11050.00
LIABILITY FOR PRINTING ON BAGS
C
10939.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 184
Dated 23-Sep-21tds 0.1%
Instrument No.:
41.00
23/09/21
H/SGM/09/065
6
PRINTING ON BAGS
D
4080.00
LIABILITY FOR PRINTING ON BAGS
C
4039.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 185
Dated 23-Sep-21tds 0.1%
Instrument No.:
41.00
23/09/21
H/SGM/09/065
7
PRINTING ON BAGS
D
4080.00
LIABILITY FOR PRINTING ON BAGS
C
4039.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 186
Dated 23-Sep-21tds 0.1%
Instrument No.:
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
235
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
442.00
23/09/21
H/SGM/09/065
8
PRINTING ON BAGS
D
44200.00
LIABILITY FOR PRINTING ON BAGS
C
43758.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 187
Dated 23-Sep-21tds 0.1%
Instrument No.:
41.00
23/09/21
H/SGM/09/065
9
PRINTING ON BAGS
D
4080.00
LIABILITY FOR PRINTING ON BAGS
C
4039.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 188
Dated 23-Sep-21tds 0.1%
Instrument No.:
204.00
23/09/21
H/SGM/09/067
6
PRINTING ON BAGS
D
20400.00
LIABILITY FOR PRINTING ON BAGS
C
20196.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 189
Dated 23-Sep-21tds 0.1%
Instrument No.:
97.00
25/09/21
H/STIL/09/049
1
POSTAGE EXPENSES
D
4867.57
DISCOUNTS
D
0.27
IGST - INPUT CREDIT
D
876.16
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5647.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000084438 Dt.17.09.2021 Tds On Rs.4868/-
@2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
102.00
25/09/21
F/SKT/09/0500
INSPECTION & UPKEEPING CHARGES.
D
10175.00
LIABILITY FOR MFG. EXPENSES
C
10073.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Binay Baidya Under Bill No. 103 Dt: 22-Sep-21, Tds
1.0
Instrument No.:
631.00
25/09/21
F/SKT/09/0501
INSPECTION & UPKEEPING CHARGES.
D
63122.00
LIABILITY FOR MFG. EXPENSES
C
62491.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 63 Dt: 25-Sep-21,
Tds 1.0
Instrument No.:
63.00
25/09/21
F/SKT/09/0502
CUTTING & STICHING ETC.
D
6261.00
LIABILITY FOR MFG. EXPENSES
C
6198.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 41 Dt: 25-Sep-
21, Tds 1.0
Instrument No.:
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
236
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
162.00
25/09/21
F/SKT/09/0503
INSPECTION & UPKEEPING CHARGES.
D
16151.00
LIABILITY FOR MFG. EXPENSES
C
15989.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjit Das Under Bill No. 49 Dt: 25-Sep-21, Tds 1.0
Instrument No.:
126.00
25/09/21
F/SKT/09/0504
INSPECTION & UPKEEPING CHARGES.
D
12600.00
LIABILITY FOR MFG. EXPENSES
C
12474.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 76 Dt: 24-Sep-21, Tds
1.0
Instrument No.:
245.00
25/09/21
F/SKT/09/0505
INSPECTION & UPKEEPING CHARGES.
D
24540.00
LIABILITY FOR MFG. EXPENSES
C
24295.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Amiya Mondal Under Bill No. 15 Dt: 25-Sep-21, Tds
1.0
Instrument No.:
123.00
25/09/21
F/SKT/09/0506
INSPECTION & UPKEEPING CHARGES.
D
12300.00
LIABILITY FOR MFG. EXPENSES
C
12177.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrikanta Karmakar Under Bill No. 52 Dt: 24-Sep-
21, Tds 1.0
Instrument No.:
246.00
25/09/21
F/SKT/09/0507
INSPECTION & UPKEEPING CHARGES.
D
24625.00
LIABILITY FOR MFG. EXPENSES
C
24379.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bachhu Das Under Bill No. 2020/09/20-21 Dt: 22-
Aug-21, Tds 1.0
Instrument No.:
3151.00
25/09/21
F/SKT/09/0508
CUTTING & STICHING ETC.
D
315121.00
CGST - INPUT CREDIT
D
28361.00
SGST - INPUT CREDIT
D
28361.00
LIABILITY FOR MFG. EXPENSES
C
368692.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A Dt: 25-Sep-21,
Tds 1.0
Instrument No.:
3548.00
25/09/21
F/SKT/09/0509
CUTTING & STICHING ETC.
D
354776.00
CGST - INPUT CREDIT
D
31930.00
SGST - INPUT CREDIT
D
31930.00
LIABILITY FOR MFG. EXPENSES
C
415088.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 075 Dt: 25-Sep-21, Tds
1.0
Instrument No.:
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
237
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
72.00
25/09/21
F/SKT/09/0510
INSPECTION & UPKEEPING CHARGES.
D
7200.00
LIABILITY FOR MFG. EXPENSES
C
7128.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 504& 505 Dt: 25-Sep-21,
Tds 1.0
Instrument No.:
789.00
25/09/21
F/SKT/09/0511
CUTTING & STICHING ETC.
D
78873.00
LIABILITY FOR MFG. EXPENSES
C
78084.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 101 Dt: 25-Sep-
21, Tds 1.0
Instrument No.:
329.00
25/09/21
F/SKT/09/0512
INSPECTION & UPKEEPING CHARGES.
D
32865.00
LIABILITY FOR MFG. EXPENSES
C
32536.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 068 Dt: 25-Sep-21,
Tds 1.0
Instrument No.:
1272.00
25/09/21
F/SKT/09/0513
CUTTING & STICHING ETC.
D
127223.00
LIABILITY FOR MFG. EXPENSES
C
125951.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 047 Dt: 25-Sep-21,
Tds 1.0
Instrument No.:
560.00
25/09/21
F/SKT/09/0514
INSPECTION & UPKEEPING CHARGES.
D
56000.00
LIABILITY FOR MFG. EXPENSES
C
55440.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 025 Dt: 25-Sep-21,
Tds 1.0
Instrument No.:
611.00
26/09/21
F/SGM/09/0474
SUNDRY CREDITORS - STORES
D
611.00
Narration :Being T.D.S. On Contractor From Pinfix Engineering
Works Vide Sr No. Rr/0001/09/21-22 Under Reference Bill No.
Rep/031 Dated 22-Sep-21
Instrument No.:
500.00
27/09/21
F/SKT/09/0531
SUNDRY CREDITORS - STORES
D
500.00
Narration :Being T.D.S. On Contractor From The Abhimanyu"S
Equipment Vide Jb No. 21-22/J/Bl00026 Under Reference Bill No.
23 Dated 01-Sep-21, Tds 2%
Instrument No.:
92.00
27/09/21
F/SKT/09/0533
SUNDRY CREDITORS - STORES
D
92.00
Narration :Being T.D.S. On Contractor From Canon India Pvt.Ltd.
Vide Jb No. 21-22/J/Bl00027 Under Reference Bill No.
Wbs2122000005876 Dated 04-Jul-21, Tds 2%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
238
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
92.00
27/09/21
F/SKT/09/0535
SUNDRY CREDITORS - STORES
D
92.00
Narration :Being T.D.S. On Contractor From Canon India Pvt.Ltd.
Vide Jb No. 21-22/J/Bl00028 Under Reference Bill No.
Wbs2122000009137 Dated 04-Sep-21, Tds 2%
Instrument No.:
1000.00
27/09/21
H/STIL/09/056
7
ADVANCE TO OTHERS
D
100000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
99000.00
Narration :Being Amount Paid To Prabir Halder Towards Cost Of
Repairing Material. From Skt (Mfg) A/C By Cheque No 009356
Instrument No.:
1900.00
27/09/21
F/SHM/09/0817
SUNDRY CREDITORS - STORES
D
1900.00
Narration :Being T.D.S. On Contractor From Loom Manufacturers
Vide Jb No. 21-22/J/Bl00019 Under Reference Bill No.
L/03/2021-22 Dated 25-Sep-21, Tds 2%
Instrument No.:
100.00
27/09/21
F/SHM/09/0819
SUNDRY CREDITORS - STORES
D
100.00
Narration :Being T.D.S. On Contractor From Testing Machines
Corporation Vide Jb No. 21-22/J/Bl00020 Under Reference Bill
No. 43/2021-22 Dated 22-Sep-21, Tds 2%
Instrument No.:
1418.00
27/09/21
F/SHM/09/0911
SUNDRY CREDITORS - STORES
D
1418.00
Narration :Being T.D.S. On Contractor From Ruby Shilpa Udyog
Vide Sr No. Rr/0002/09/21-22 Under Reference Bill No. 15/2021-
22 Dated 21-Sep-21
Instrument No.:
1532.00
28/09/21
F/SKT/09/0629
SUNDRY CREDITORS - STORES
D
1532.00
Narration :Being T.D.S. On Contractor From R.N.Construction
Vide Jb No. 21-22/J/Bl00029 Under Reference Bill No. 789 Dated
29-Aug-21, Tds 1%
Instrument No.:
526.00
28/09/21
F/SKT/09/0631
SUNDRY CREDITORS - STORES
D
526.00
Narration :Being T.D.S. On Contractor From R.N.Construction
Vide Jb No. 21-22/J/Bl00030 Under Reference Bill No. 790 Dated
29-Aug-21, Tds 1%
Instrument No.:
2334.00
28/09/21
F/SKT/09/0633
SUNDRY CREDITORS - STORES
D
2334.00
Narration :Being T.D.S. On Contractor From Electro Link Vide Jb
No. 21-22/J/Bl00031 Under Reference Bill No. Elt/T/26/21-22
Dated 18-Sep-21, Tds 2%
Instrument No.:
32015.00
29/09/21
H/STIL/09/060
8
STEAMER FREIGHT
D
1600753.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1568738.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200360 Dt.27.09.2021 Inv. No.Exp/101/21-
22 Tds On Rs.1600753/- @2%. 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
239
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
728.00
29/09/21
H/STIL/09/060
9
STEVEDORING / PORT CHARGES
D
34345.00
STEAMER FREIGHT
D
2053.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
3275.82
CGST - INPUT CREDIT
D
3275.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
42222.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200732 Dt.27.09.2021 Inv. No.Exp/101/21-
22 Dt.15.09.2021 Tds On Rs.36398/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
10498.00
29/09/21
H/STIL/09/061
0
STEAMER FREIGHT
D
524880.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
514382.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200357 Dt.23.09.2021 Inv. No.Exp/099/21-
22 Dt.11.09.2021 Tds On Rs.524880/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
377.00
29/09/21
H/STIL/09/061
1
CGST - INPUT CREDIT
D
1697.13
STEAMER FREIGHT
D
2257.00
STEVEDORING / PORT CHARGES
D
16600.00
SGST - INPUT CREDIT
D
1697.13
H. O. CONTROL (CURRENT) - STIL (MFG)
C
21874.00
DISCOUNTS
C
0.26
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200729 Dt.24.09.2021 Inv. No.Exp/099/21-
22 Dt.11.09.2021 Tds On Rs.18857/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
12338.00
29/09/21
H/STIL/09/061
2
STEAMER FREIGHT
D
616886.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
604548.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200359 Dt.24.09.2021 Inv. No.Exp/098/21-
22 Dt.11.09.2021 Tds On Rs.616886/- @2%. 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
240
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
461.00
29/09/21
H/STIL/09/061
3
CGST - INPUT CREDIT
D
2075.13
STEAMER FREIGHT
D
2257.00
STEVEDORING / PORT CHARGES
D
20800.00
SGST - INPUT CREDIT
D
2075.13
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26746.00
DISCOUNTS
C
0.26
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200728 Dt.24.09.2021 Inv. No.Exp/098/21-
22 Dt.11.09.2021 Tds On Rs.23057/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
342.00
29/09/21
F/SHM/09/1006
SUNDRY CREDITORS - STORES
D
342.00
Narration :Being T.D.S. On Contractor From A.K. Industries Vide
Sr No. Rr/0003/09/21-22 Under Reference Bill No. L/02/2021-22
Dated 27-Sep-21
Instrument No.:
1700.00
30/09/21
F/SGM/09/0725
SUNDRY CREDITORS - STORES
D
1700.00
Narration :Being T.D.S. On Contractor From Otis Elevator
Company (India) Limited Vide Jb No. 21-22/J/Bl00012 Under
Reference Bill No. Wb/O/2103693 Dated 23-Sep-21, Tds 2%
Instrument No.:
244.00
30/09/21
F/SKT/09/0756
SUNDRY CREDITORS - STORES
D
244.00
Narration :Being T.D.S. On Contractor From Next Zuvas Vide Jb
No. 21-22/J/Bl00032 Under Reference Bill No. Nzb/002/2021-
2022 Dated 27-Sep-21, Tds 1%
Instrument No.:
150.00
30/09/21
F/SGM/09/0806
SUNDRY CREDITORS - STORES
D
150.00
Narration :Being T.D.S. On Contractor From Ellora Spring Vide Sr
No. Rr/0002/09/21-22 Under Reference Bill No. 810 Dated 16-
Sep-21
Instrument No.:
60.00
30/09/21
F/SGM/09/0809
SUNDRY CREDITORS - STORES
D
60.00
Narration :Being T.D.S. On Contractor From Ellora Spring Vide Sr
No. Rr/0003/09/21-22 Under Reference Bill No. 809 Dated 16-
Sep-21
Instrument No.:
748.00
30/09/21
F/SHM/09/1153
SUNDRY CREDITORS - STORES
D
748.00
Narration :Being T.D.S. On Contractor From Jumac Mfg.Pvt.Ltd.
Vide Sr No. Rr/0004/09/21-22 Under Reference Bill No.
Jm/Spg/21-22/091 Dated 30-Sep-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
241
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
133.00
01/10/21
H/STIL/10/000
1
POSTAGE EXPENSES
D
6664.25
DISCOUNTS
D
0.18
IGST - INPUT CREDIT
D
1199.57
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7731.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000084775 Dt.24.09.2021 Tds On Rs.6664/-
@2%. From Skt (Mfg) A/C By Cheque No 009396
Instrument No.:
1325.00
01/10/21
F/SHW/10/000
1
CUTTING & STICHING ETC.
D
132486.00
LIABILITY FOR MFG. EXPENSES
C
131161.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Sahid Ali Under Bill No. 15 Dt: 30-Sep-21, Tds
1.0
Instrument No.:
361.00
01/10/21
F/SHW/10/000
2
CUTTING & STICHING ETC.
D
36061.00
LIABILITY FOR MFG. EXPENSES
C
35700.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nagma Khatoon Under Bill No. 17 Dt: 30-Sep-21,
Tds 1.0
Instrument No.:
357.00
01/10/21
F/SHW/10/000
3
CUTTING & STICHING ETC.
D
35651.00
LIABILITY FOR MFG. EXPENSES
C
35294.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nizamuddin Ansari Under Bill No. 18 Dt: 30-Sep-21,
Tds 1.0
Instrument No.:
14911.00
01/10/21
H/STIL/10/000
3
CGST - INPUT CREDIT
D
2082.76
STEAMER FREIGHT
D
727441.75
STEVEDORING / PORT CHARGES
D
18100.00
SGST - INPUT CREDIT
D
2082.76
H. O. CONTROL (CURRENT) - STIL (MFG)
C
734796.00
DISCOUNTS
C
0.27
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle006992122 Dt.24.09.2021 Inv.
No.Exp/102/21-22 Dt.15.09.2021 Tds On Rs.745541/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
1173.00
01/10/21
F/SHW/10/000
4
CUTTING & STICHING ETC.
D
117257.00
LIABILITY FOR MFG. EXPENSES
C
116084.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Noor Mahammad Under Bill No. 19 Dt: 30-Sep-21,
Tds 1.0
Instrument No.:
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
242
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
14911.00
01/10/21
H/STIL/10/000
4
CGST - INPUT CREDIT
D
2082.76
STEAMER FREIGHT
D
727441.75
STEVEDORING / PORT CHARGES
D
18100.00
SGST - INPUT CREDIT
D
2082.76
H. O. CONTROL (CURRENT) - STIL (MFG)
C
734796.00
DISCOUNTS
C
0.27
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle007002122 Dt.24.09.2021 Inv.
No.Exp/103/21-22 Dt.16.09.2021 Tds On Rs.745541/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
716.00
01/10/21
F/SHW/10/000
5
CUTTING & STICHING ETC.
D
71584.00
LIABILITY FOR MFG. EXPENSES
C
70868.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Tanushree Bid Under Bill No. 21 Dt: 30-Sep-21, Tds
1.0
Instrument No.:
135.00
01/10/21
H/STIL/10/003
8
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/742/21-22
Dated 01-Oct-21tds 0.1%
Instrument No.:
135.00
01/10/21
H/STIL/10/003
9
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/763/21-22
Dated 01-Oct-21tds 0.1%
Instrument No.:
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
243
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
135.00
01/10/21
H/STIL/10/004
0
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/775/21-22
Dated 01-Oct-21tds 0.1%
Instrument No.:
389.00
01/10/21
H/STIL/10/004
1
TESTING & INSPECTION CHARGES
D
19469.28
IGST - INPUT CREDIT
D
3504.47
LIABILITY OTHERS
C
22584.75
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270193121 Dated 01-Oct-21tds 0.1%
Instrument No.:
180.00
01/10/21
H/STIL/10/004
2
DELIVERY & FREIGHT CHARGES
D
18000.00
SGST-INPUT RCM
D
450.00
CGST-INPUT RCM
D
450.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17820.00
CGST - REVERSE PAYABLE
C
450.00
SGST - REVERSE PAYABLE
C
450.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/786/21-22
Dated 01-Oct-21tds 0.1%
Instrument No.:
135.00
01/10/21
H/STIL/10/004
3
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/788/21-22
Dated 01-Oct-21tds 0.1%
Instrument No.:
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
244
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
01/10/21
H/STIL/10/004
4
DELIVERY & FREIGHT CHARGES
D
9000.00
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
CGST - REVERSE PAYABLE
C
225.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8910.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/819/21-22
Dated 01-Oct-21tds 0.1%
Instrument No.:
135.00
01/10/21
H/STIL/10/004
5
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/823/21-22
Dated 01-Oct-21tds 0.1%
Instrument No.:
190.00
01/10/21
H/STIL/10/004
6
DELIVERY & FREIGHT CHARGES
D
19000.00
CGST-INPUT RCM
D
475.00
SGST-INPUT RCM
D
475.00
CGST - REVERSE PAYABLE
C
475.00
SGST - REVERSE PAYABLE
C
475.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
18810.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/824/21-22
Dated 01-Oct-21tds 0.1%
Instrument No.:
270.00
01/10/21
H/STIL/10/004
7
DELIVERY & FREIGHT CHARGES
D
27000.00
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
CGST - REVERSE PAYABLE
C
675.00
SGST - REVERSE PAYABLE
C
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/831/21-22
Dated 01-Oct-21tds 0.1%
Instrument No.:
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
245
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
270.00
01/10/21
H/STIL/10/004
9
DELIVERY & FREIGHT CHARGES
D
27000.00
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
CGST - REVERSE PAYABLE
C
675.00
SGST - REVERSE PAYABLE
C
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/833/21-22
Dated 01-Oct-21tds 0.1%
Instrument No.:
440.00
01/10/21
H/STIL/10/005
0
SGST-INPUT RCM
D
1100.00
CGST-INPUT RCM
D
1100.00
DELIVERY & FREIGHT CHARGES
D
44000.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
43560.00
SGST - REVERSE PAYABLE
C
1100.00
CGST - REVERSE PAYABLE
C
1100.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/845/21-22
Dated 01-Oct-21tds 0.1%
Instrument No.:
220.00
01/10/21
H/STIL/10/005
1
DELIVERY & FREIGHT CHARGES
D
22000.00
CGST-INPUT RCM
D
550.00
SGST-INPUT RCM
D
550.00
CGST - REVERSE PAYABLE
C
550.00
SGST - REVERSE PAYABLE
C
550.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
21780.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/850/21-22
Dated 01-Oct-21tds 0.1%
Instrument No.:
180.00
01/10/21
H/STIL/10/005
2
DELIVERY & FREIGHT CHARGES
D
18000.00
CGST-INPUT RCM
D
450.00
SGST-INPUT RCM
D
450.00
CGST - REVERSE PAYABLE
C
450.00
SGST - REVERSE PAYABLE
C
450.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/875/21-22
Dated 01-Oct-21tds 0.1%
Instrument No.:
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
246
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
510.00
01/10/21
H/STIL/10/005
3
DELIVERY & FREIGHT CHARGES
D
51000.00
CGST-INPUT RCM
D
1275.00
SGST-INPUT RCM
D
1275.00
CGST - REVERSE PAYABLE
C
1275.00
SGST - REVERSE PAYABLE
C
1275.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
50490.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/888/21-22
Dated 01-Oct-21tds 0.1%
Instrument No.:
135.00
01/10/21
H/STIL/10/005
4
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/893/21-22
Dated 01-Oct-21tds 0.1%
Instrument No.:
190.00
01/10/21
H/STIL/10/005
5
DELIVERY & FREIGHT CHARGES
D
19000.00
CGST-INPUT RCM
D
475.00
SGST-INPUT RCM
D
475.00
CGST - REVERSE PAYABLE
C
475.00
SGST - REVERSE PAYABLE
C
475.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
18810.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/894/21-22
Dated 01-Oct-21tds 0.1%
Instrument No.:
180.00
01/10/21
H/STIL/10/005
6
DELIVERY & FREIGHT CHARGES
D
18000.00
CGST-INPUT RCM
D
450.00
SGST-INPUT RCM
D
450.00
CGST - REVERSE PAYABLE
C
450.00
SGST - REVERSE PAYABLE
C
450.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/903/21-22
Dated 01-Oct-21tds 0.1%
Instrument No.:
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
247
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
135.00
03/10/21
H/STIL/10/051
8
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1009/21-
22 Dated 03-Oct-21tds 0.1%
Instrument No.:
43.00
04/10/21
F/SKT/10/0003
CUTTING & STICHING ETC.
D
4340.00
LIABILITY FOR MFG. EXPENSES
C
4297.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 48 Dt: 04-Oct-21,
Tds 1.0
Instrument No.:
107.00
04/10/21
F/SKT/10/0004
INSPECTION & UPKEEPING CHARGES.
D
10655.00
LIABILITY FOR MFG. EXPENSES
C
10548.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Samiran Mondal Under Bill No. 43 Dt: 04-Oct-21,
Tds 1.0
Instrument No.:
605.00
04/10/21
F/SKT/10/0005
INSPECTION & UPKEEPING CHARGES.
D
60518.00
LIABILITY FOR MFG. EXPENSES
C
59913.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 63 Dt: 04-Oct-21, Tds
1.0
Instrument No.:
117.00
04/10/21
F/SKT/10/0006
INSPECTION & UPKEEPING CHARGES.
D
11700.00
LIABILITY FOR MFG. EXPENSES
C
11583.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 505,507-509 Dt: 02-Oct-
21, Tds 1.0
Instrument No.:
760.00
04/10/21
F/SKT/10/0007
CUTTING & STICHING ETC.
D
75970.00
LIABILITY FOR MFG. EXPENSES
C
75210.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 102 Dt: 04-Oct-
21, Tds 1.0
Instrument No.:
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
248
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
3051.00
04/10/21
F/SKT/10/0008
CUTTING & STICHING ETC.
D
305101.00
CGST - INPUT CREDIT
D
27459.00
SGST - INPUT CREDIT
D
27459.00
LIABILITY FOR MFG. EXPENSES
C
356968.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/378 Dt: 04-
Oct-21, Tds 1.0
Instrument No.:
320.00
04/10/21
F/SKT/10/0009
INSPECTION & UPKEEPING CHARGES.
D
31962.00
LIABILITY FOR MFG. EXPENSES
C
31642.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 069 Dt: 04-Oct-21,
Tds 1.0
Instrument No.:
1190.00
04/10/21
F/SKT/10/0010
CUTTING & STICHING ETC.
D
118951.00
LIABILITY FOR MFG. EXPENSES
C
117761.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 048 Dt: 04-Oct-21,
Tds 1.0
Instrument No.:
578.00
04/10/21
F/SKT/10/0011
CANTEEN EXPENSES
D
57838.00
LIABILITY FOR MFG. EXPENSES
C
57260.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/12 Dt: 04-Oct-21,
Tds 1.0
Instrument No.:
517.00
04/10/21
F/SKT/10/0012
CANTEEN EXPENSES
D
51740.00
LIABILITY FOR MFG. EXPENSES
C
51223.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/13 Dt: 04-Oct-21,
Tds 1.0
Instrument No.:
3552.00
04/10/21
F/SKT/10/0013
CUTTING & STICHING ETC.
D
355199.00
CGST - INPUT CREDIT
D
31968.00
SGST - INPUT CREDIT
D
31968.00
LIABILITY FOR MFG. EXPENSES
C
415583.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 076 Dt: 04-Oct-21, Tds
1.0
Instrument No.:
198.00
04/10/21
F/SKT/10/0014
INSPECTION & UPKEEPING CHARGES.
D
19800.00
LIABILITY FOR MFG. EXPENSES
C
19602.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Gupinath Works Under Bill No. 021 Dt: 01-Oct-21,
Tds 1.0
Instrument No.:
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
249
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
195.00
04/10/21
F/SKT/10/0015
CANTEEN EXPENSES
D
19468.00
LIABILITY FOR MFG. EXPENSES
C
19273.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 18 Dt: 01-Oct-21, Tds 1.0
Instrument No.:
865.00
04/10/21
F/SKT/10/0016
CANTEEN EXPENSES
D
86535.00
CGST - INPUT CREDIT
D
7788.00
SGST - INPUT CREDIT
D
7788.00
LIABILITY FOR MFG. EXPENSES
C
101246.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 137 Dt: 01-
Oct-21, Tds 1.0
Instrument No.:
153.00
04/10/21
F/SKT/10/0017
INSPECTION & UPKEEPING CHARGES.
D
15250.00
LIABILITY FOR MFG. EXPENSES
C
15097.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Changalal Gupta Under Bill No. 175 Dt: 04-Oct-21,
Tds 1.0
Instrument No.:
480.00
04/10/21
F/SKT/10/0018
INSPECTION & UPKEEPING CHARGES.
D
48000.00
LIABILITY FOR MFG. EXPENSES
C
47520.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 026 Dt: 04-Oct-21, Tds
1.0
Instrument No.:
258.00
04/10/21
F/SKT/10/0019
INSPECTION & UPKEEPING CHARGES.
D
25754.00
LIABILITY FOR MFG. EXPENSES
C
25496.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Amiya Mondal Under Bill No. 16 Dt: 04-Oct-21, Tds
1.0
Instrument No.:
88.00
05/10/21
F/SKT/10/0021
SUNDRY CREDITORS - STORES
D
88.00
Narration :Being T.D.S. On Contractor From Pest Quest Vide Jb
No. 21-22/J/Bl00033 Under Reference Bill No. Pq/B/20/21-22
Dated 30-Apr-21, Tds 2%
Instrument No.:
44.00
05/10/21
F/SKT/10/0023
SUNDRY CREDITORS - STORES
D
44.00
Narration :Being T.D.S. On Contractor From Pest Quest Vide Jb
No. 21-22/J/Bl00034 Under Reference Bill No. Pq/B/55/21-22
Dated 31-May-21, Tds 2%
Instrument No.:
88.00
05/10/21
F/SKT/10/0025
SUNDRY CREDITORS - STORES
D
88.00
Narration :Being T.D.S. On Contractor From Pest Quest Vide Jb
No. 21-22/J/Bl00035 Under Reference Bill No. Pq/B/93/21-22
Dated 30-Jun-21, Tds 2%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
250
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
536.00
05/10/21
H/STIL/10/002
5
OFFICE EXPENSES
D
26805.77
CGST - INPUT CREDIT
D
2412.52
DISCOUNTS
D
0.19
SGST - INPUT CREDIT
D
2412.52
SUNDRY CREDITORS FOR EXPENSES
C
31095.00
Narration :Being The Amount Payable To Nis Management
Towards Office Cleaning Exp. At Ho For The Month Of September
21. Tds Deducted Rs.536 (2% On Rs.26805.77)
Instrument No.:
88.00
05/10/21
F/SKT/10/0027
SUNDRY CREDITORS - STORES
D
88.00
Narration :Being T.D.S. On Contractor From Pest Quest Vide Jb
No. 21-22/J/Bl00036 Under Reference Bill No. Pq/B/141//21-22
Dated 31-Jul-21, Tds 2%
Instrument No.:
88.00
05/10/21
F/SKT/10/0029
SUNDRY CREDITORS - STORES
D
88.00
Narration :Being T.D.S. On Contractor From Pest Quest Vide Jb
No. 21-22/J/Bl00037 Under Reference Bill No. Pq/B/173/21-22
Dated 31-Aug-21, Tds 2%
Instrument No.:
20.00
05/10/21
H/STIL/10/051
3
FUMIGATION EXPENSES
D
1000.00
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1360/2021-22 Dated 05-Oct-21tds 0.1%
Instrument No.:
20.00
05/10/21
H/STIL/10/051
4
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
CGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1359/2021-22 Dated 05-Oct-21tds 0.1%
Instrument No.:
12477.00
06/10/21
H/STIL/10/003
0
STEAMER FREIGHT
D
623826.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
611349.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200375 Dt.01.10.2021 Inv. No.Exp/107/21-
22 Dt.17.09.2021 Tds On Rs.623826/- @2%. 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
251
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
764.00
06/10/21
H/STIL/10/003
1
STEVEDORING / PORT CHARGES
D
20700.00
STEAMER FREIGHT
D
17487.00
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
3436.83
CGST - INPUT CREDIT
D
3436.83
H. O. CONTROL (CURRENT) - STIL (MFG)
C
44297.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200760 Dt.01.10.2021 Inv. No.Exp/107/21-
22 Dt.17.09.2021 Tds On Rs.38187/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
915.00
06/10/21
F/SKT/10/0031
SUNDRY CREDITORS - STORES
D
915.00
Narration :Being T.D.S. On Contractor From Maa Ambe Trade
Service Vide Jb No. 21-22/J/Bl00038 Under Reference Bill No.
Mats/Gst/12/21-22 Dated 01-Oct-21, Tds 1%
Instrument No.:
460.00
06/10/21
H/STIL/10/003
2
STEAMER FREIGHT
D
2281.00
DISCOUNTS
D
0.42
STEVEDORING / PORT CHARGES
D
20700.00
CGST - INPUT CREDIT
D
2068.29
SGST - INPUT CREDIT
D
2068.29
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26658.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200759 Dt.01.10.2021 Inv. No.Exp/106/21-
22 Dt.17.09.2021 Tds On Rs.22981/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
537.00
06/10/21
H/STIL/10/003
3
CGST - INPUT CREDIT
D
2415.06
STEAMER FREIGHT
D
1234.00
STEVEDORING / PORT CHARGES
D
25600.00
SGST - INPUT CREDIT
D
2415.06
H. O. CONTROL (CURRENT) - STIL (MFG)
C
31127.00
DISCOUNTS
C
0.12
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200758 Dt.01.10.2021 Inv. No.Exp/108/21-
22 Dt.20.09.2021 Tds On Rs.26834/- @2%. 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
252
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
422.00
06/10/21
H/STIL/10/003
4
STEVEDORING / PORT CHARGES
D
21100.00
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200765 Dt.01.10.21 Inv. No.Exp/105/21-22
Dt.16.09.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
104.00
06/10/21
H/STIL/10/003
5
STEVEDORING / PORT CHARGES
D
5200.00
SGST - INPUT CREDIT
D
468.00
CGST - INPUT CREDIT
D
468.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6032.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle006492122/S1 Dt.05.10.21 Inv
No.Exp/091/21-22 Dt.26.08.2021 Tds On Rs.5200/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
411.00
06/10/21
H/STIL/10/003
6
STEVEDORING / PORT CHARGES
D
20565.00
IGST - INPUT CREDIT
D
3702.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
23856.00
Narration :Being Amount Paid To Otsusa India Pvt. Ltd. Against
Bill No.2021dbnche303 Dt.2909.21 Inv. No.Exp/100/21-22
Dt.14.09.2021 Tds On Rs.20565/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
753.00
06/10/21
H/SHM/10/015
0
CANTEEN EXPENSES
D
75340.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
74587.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For Staff For The Month Of Sept 2021. From Skt (Mfg) A/C By
Cheque No 009428
Instrument No.:
304.00
07/10/21
H/SHW/10/003
0
SECURITY SERVICE EXPENSES
D
30408.00
CGST - INPUT CREDIT
D
2736.72
SGST - INPUT CREDIT
D
2736.72
SUNDRY CREDITORS FOR EXPENSES
C
35577.00
DISCOUNTS
C
0.44
Narration :Being Security Service Charges For The Month Of
September 21 At Howrah Unit Vide Inv. No.119/Acc/21-22
Dt.01.10.2021. Tds Deducted Rs.304 (1% On Rs.30408)
Instrument No.:
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
253
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
387.00
07/10/21
H/SHW/10/003
1
SECURITY SERVICE EXPENSES
D
38654.00
CGST - INPUT CREDIT
D
3478.86
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
3478.86
SUNDRY CREDITORS FOR EXPENSES
C
45225.00
Narration :Being Security Service Charges For The Month Of
September 21 At Howrah Unit Vide Inv. No.118/Acc/21-22
Dt.01.10.2021. Tds Deducted Rs.387 (1% On Rs.38654)
Instrument No.:
232.00
07/10/21
H/SHW/10/003
2
SECURITY SERVICE EXPENSES
D
23192.00
CGST - INPUT CREDIT
D
2087.28
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
2087.28
SUNDRY CREDITORS FOR EXPENSES
C
27135.00
Narration :Being Security Service Charges For The Month Of
September 21 At Howrah Unit Vide Inv. No.120/Acc/21-22
Dt.01.10.2021. Tds Deducted Rs.232 (1% On Rs.23192)
Instrument No.:
16798.00
07/10/21
H/STIL/10/006
4
STEAMER FREIGHT
D
839924.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
823126.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200385 Dt.05.10.21 Inv. No.Exp/112/21-22
Dt.24.09.2021 Tds On Rs.839924/- @2%. From Skt (Mfg) A/C By
Cheque No 009493
Instrument No.:
580.00
07/10/21
H/STIL/10/006
5
CGST - INPUT CREDIT
D
2609.01
STEAMER FREIGHT
D
3389.00
STEVEDORING / PORT CHARGES
D
25600.00
SGST - INPUT CREDIT
D
2609.01
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33627.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.T202200774 Dt.05.10.2021 Inv. No.Exp/112/21-
22 Dt.24.09.2021 Tds On Rs.28989/- @2%. 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
254
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
504.00
07/10/21
H/STIL/10/007
9
STEVEDORING / PORT CHARGES
D
25187.00
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
2266.83
CGST - INPUT CREDIT
D
2266.83
H. O. CONTROL (CURRENT) - STIL (MFG)
C
29217.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200764 Dt.01.10.2021 Inv. No.Exp/109/21-
22 Dt.21.09.2021 Tds On Rs.25187/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
115.00
07/10/21
H/SHM/10/022
8
CANTEEN EXPENSES
D
11460.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11345.00
Narration :Being Amount Paid To Utpal Mate For Food Exp. For
Sdc Staff For The Month Of Aug & Sept 2021. From Skt (Mfg)
A/C By Cheque No 009445
Instrument No.:
62130.00
07/10/21
H/SKT/10/0668
H. O. CONTROL (CURRENT) - STIL (HOWRAH)
D
7059.00
HEAD OFFICE CONTROL ACCOUNT - STIL
D
317060.00
H. O. CONTROL (CURRENT) - STIL (H.M.)
D
299227.00
H. O. CONTROL (CURRENT) - STIL (GONDALPARA)
D
118386.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
803862.00
Narration :Being Amount Paid For Tds On Contractor M/O
Sept'21 Vide Bsr-0290179 Dt-07.10.21 Challan-27729
Instrument No.:
70.00
08/10/21
F/SHW/10/018
4
SUNDRY CREDITORS - STORES
D
70.00
Narration :Being T.D.S. On Contractor From Amar Chakraborty
Vide Jb No. 21-22/J/Bl00002 Under Reference Bill No. 5952
Dated 08-Oct-21, Tds 2%
Instrument No.:
122.00
09/10/21
H/SGM/10/024
7
PRINTING ON BAGS
D
12240.00
LIABILITY FOR PRINTING ON BAGS
C
12118.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 190
Dated 09-Oct-21tds 0.1%
Instrument No.:
82.00
09/10/21
H/SGM/10/024
8
PRINTING ON BAGS
D
8160.00
LIABILITY FOR PRINTING ON BAGS
C
8078.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 191
Dated 09-Oct-21tds 0.1%
Instrument No.:
41.00
09/10/21
H/SGM/10/024
9
PRINTING ON BAGS
D
4080.00
LIABILITY FOR PRINTING ON BAGS
C
4039.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 192
Dated 09-Oct-21tds 0.1%
Instrument No.:
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
255
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
41.00
09/10/21
H/SGM/10/025
0
PRINTING ON BAGS
D
4080.00
LIABILITY FOR PRINTING ON BAGS
C
4039.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 193
Dated 09-Oct-21tds 0.1%
Instrument No.:
170.00
09/10/21
H/SGM/10/025
1
PRINTING ON BAGS
D
17000.00
LIABILITY FOR PRINTING ON BAGS
C
16830.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 194
Dated 09-Oct-21tds 0.1%
Instrument No.:
213.00
09/10/21
H/SGM/10/025
2
PRINTING ON BAGS
D
21250.00
LIABILITY FOR PRINTING ON BAGS
C
21037.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 195
Dated 09-Oct-21tds 0.1%
Instrument No.:
43.00
09/10/21
H/SGM/10/025
3
PRINTING ON BAGS
D
4250.00
LIABILITY FOR PRINTING ON BAGS
C
4207.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 196
Dated 09-Oct-21tds 0.1%
Instrument No.:
221.00
09/10/21
H/SGM/10/025
5
PRINTING ON BAGS
D
22100.00
LIABILITY FOR PRINTING ON BAGS
C
21879.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 197
Dated 09-Oct-21tds 0.1%
Instrument No.:
221.00
09/10/21
H/SGM/10/025
6
PRINTING ON BAGS
D
22100.00
LIABILITY FOR PRINTING ON BAGS
C
21879.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 198
Dated 09-Oct-21tds 0.1%
Instrument No.:
632.00
09/10/21
H/SHM/10/033
3
PRINTING ON BAGS
D
63240.00
CGST - INPUT CREDIT
D
1581.00
SGST - INPUT CREDIT
D
1581.00
LIABILITY FOR PRINTING ON BAGS
C
65770.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 55/2021-
22 Dated 09-Oct-21tds 0.1%
Instrument No.:
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
256
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
541.00
09/10/21
H/SHM/10/033
4
PRINTING ON BAGS
D
54060.00
CGST - INPUT CREDIT
D
1351.50
SGST - INPUT CREDIT
D
1351.50
LIABILITY FOR PRINTING ON BAGS
C
56222.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 56/2021-
22 Dated 09-Oct-21tds 0.1%
Instrument No.:
326.00
09/10/21
H/SHM/10/033
5
PRINTING ON BAGS
D
32640.00
CGST - INPUT CREDIT
D
816.00
SGST - INPUT CREDIT
D
816.00
LIABILITY FOR PRINTING ON BAGS
C
33946.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 57/2021-
22 Dated 09-Oct-21tds 0.1%
Instrument No.:
280.00
09/10/21
H/SHM/10/033
6
PRINTING ON BAGS
D
27965.00
CGST - INPUT CREDIT
D
699.00
SGST - INPUT CREDIT
D
699.00
LIABILITY FOR PRINTING ON BAGS
C
29083.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 58/2021-
22 Dated 09-Oct-21tds 0.1%
Instrument No.:
876.00
09/10/21
H/SHM/10/033
9
PRINTING ON BAGS
D
87635.00
LIABILITY FOR PRINTING ON BAGS
C
86759.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1219
Dated 09-Oct-21tds 0.1%
Instrument No.:
64.00
10/10/21
F/SKT/10/0117
INSPECTION & UPKEEPING CHARGES.
D
6439.00
LIABILITY FOR MFG. EXPENSES
C
6375.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Samiran Mondal Under Bill No. 45 Dt: 09-Oct-21,
Tds 1.0
Instrument No.:
517.00
10/10/21
F/SKT/10/0118
INSPECTION & UPKEEPING CHARGES.
D
51712.00
LIABILITY FOR MFG. EXPENSES
C
51195.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 67 Dt: 09-Oct-21, Tds
1.0
Instrument No.:
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
257
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
43.00
10/10/21
F/SKT/10/0119
CUTTING & STICHING ETC.
D
4320.00
LIABILITY FOR MFG. EXPENSES
C
4277.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 46 Dt: 09-Oct-21,
Tds 1.0
Instrument No.:
1584.00
10/10/21
F/SKT/10/0120
CUTTING & STICHING ETC.
D
158394.00
LIABILITY FOR MFG. EXPENSES
C
156810.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswas Enterprise Under Bill No. 049 Dt: 09-Oct-21,
Tds 1.0
Instrument No.:
95.00
10/10/21
F/SKT/10/0121
INSPECTION & UPKEEPING CHARGES.
D
9450.00
LIABILITY FOR MFG. EXPENSES
C
9355.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mr Subhas Mistri Under Bill No. 47 Dt: 09-Oct-21,
Tds 1.0
Instrument No.:
2790.00
10/10/21
F/SKT/10/0122
CUTTING & STICHING ETC.
D
279047.00
SGST - INPUT CREDIT
D
25114.00
CGST - INPUT CREDIT
D
25114.00
LIABILITY FOR MFG. EXPENSES
C
326485.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/380 Dt: 09-
Oct-21, Tds 1.0
Instrument No.:
293.00
10/10/21
F/SKT/10/0123
INSPECTION & UPKEEPING CHARGES.
D
29301.00
LIABILITY FOR MFG. EXPENSES
C
29008.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ram Bag Under Bill No. 16 Dt: 09-Oct-21, Tds 1.0
Instrument No.:
86.00
10/10/21
F/SKT/10/0124
INSPECTION & UPKEEPING CHARGES.
D
8560.00
LIABILITY FOR MFG. EXPENSES
C
8474.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 512-514 Dt: 09-Oct-21,
Tds 1.0
Instrument No.:
3115.00
10/10/21
F/SKT/10/0125
CUTTING & STICHING ETC.
D
311452.00
CGST - INPUT CREDIT
D
28031.00
SGST - INPUT CREDIT
D
28031.00
LIABILITY FOR MFG. EXPENSES
C
364399.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 077 Dt: 09-Oct-21, Tds
1.0
Instrument No.:
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
258
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
560.00
10/10/21
F/SKT/10/0126
INSPECTION & UPKEEPING CHARGES.
D
56000.00
LIABILITY FOR MFG. EXPENSES
C
55440.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 028 Dt: 09-Oct-21, Tds
1.0
Instrument No.:
394.00
10/10/21
F/SKT/10/0127
INSPECTION & UPKEEPING CHARGES.
D
39364.00
LIABILITY FOR MFG. EXPENSES
C
38970.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 070 Dt: 09-Oct-21,
Tds 1.0
Instrument No.:
765.00
10/10/21
F/SKT/10/0128
CUTTING & STICHING ETC.
D
76537.00
LIABILITY FOR MFG. EXPENSES
C
75772.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 103 Dt: 09-Oct-
21, Tds 1.0
Instrument No.:
180.00
10/10/21
F/SKT/10/0129
INSPECTION & UPKEEPING CHARGES.
D
18000.00
LIABILITY FOR MFG. EXPENSES
C
17820.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 076 Dt: 09-Oct-21,
Tds 1.0
Instrument No.:
102.00
10/10/21
F/SKT/10/0130
INSPECTION & UPKEEPING CHARGES.
D
10200.00
LIABILITY FOR MFG. EXPENSES
C
10098.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ananda Chatterjee Under Bill No. 49 Dt: 08-Oct-21,
Tds 1.0
Instrument No.:
404.00
10/10/21
F/SKT/10/0131
INSPECTION & UPKEEPING CHARGES.
D
40400.00
LIABILITY FOR MFG. EXPENSES
C
39996.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Gupinath Works Under Bill No. S/04-05 Dt: 09-Oct-
21, Tds 1.0
Instrument No.:
0.00
10/10/21
F/SKT/10/0212
SUNDRY CREDITORS - STORES
D
0.00
Narration :Being T.D.S. On Contractor From Eshani Rubber
Merchandise Pvt. Ltd. Vide Sr No. Rr/0001/10/21-22 Under
Reference Bill No. Erm/21-22/257 Dated 08-Oct-21
Instrument No.:
0.00
10/10/21
F/SKT/10/0215
SUNDRY CREDITORS - STORES
D
0.00
Narration :Being T.D.S. On Contractor From Eshani Rubber
Merchandise Pvt. Ltd. Vide Sr No. Rr/0002/10/21-22 Under
Reference Bill No. Erm/21-22/258 Dated 09-Oct-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
259
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
0.00
10/10/21
F/SKT/10/0218
SUNDRY CREDITORS - STORES
D
0.00
Narration :Being T.D.S. On Contractor From Eshani Rubber
Merchandise Pvt. Ltd. Vide Sr No. Rr/0003/10/21-22 Under
Reference Bill No. Erm/21-22/259 Dated 09-Oct-21
Instrument No.:
0.00
10/10/21
F/SKT/10/0221
SUNDRY CREDITORS - STORES
D
0.00
Narration :Being T.D.S. On Contractor From Eshani Rubber
Merchandise Pvt. Ltd. Vide Sr No. Rr/0004/10/21-22 Under
Reference Bill No. Erm/21-22/260 Dated 09-Oct-21
Instrument No.:
121779.00
10/10/21
H/SGM/10/068
7
CONDUCTING CHARGES
D
6088959.00
CGST - INPUT CREDIT
D
548006.00
SGST - INPUT CREDIT
D
548006.00
LIABILITY FOR MFG. EXPENSES
C
7063192.00
Narration :Being Conducting Charges Payable To Mrel Gondalpara
For The Month Of September 21 Vide Inv. No.Gjm/Cdc/06/21-22
Dt. 10.10.2021
Instrument No.:
9902.00
11/10/21
H/STIL/10/011
5
STEAMER FREIGHT
D
495118.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
485216.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200400 Dt.08.10.2021 Inv. No. Exp/087/21-
22 Dt.25.08.2021 Tds On Rs.495118/- @2%. From Skt (Mfg) A/C
By Cheque No 009488
Instrument No.:
3304.00
11/10/21
H/STIL/10/011
8
CGST - INPUT CREDIT
D
14866.02
STEAMER FREIGHT
D
148923.00
STEVEDORING / PORT CHARGES
D
16255.00
SGST - INPUT CREDIT
D
14866.02
H. O. CONTROL (CURRENT) - STIL (MFG)
C
191606.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200792 Dt.08.10.2021 Inv. No.Exp/087/21-
22 Dt.25.08.2021 Tds On Rs.165178/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
22107.00
11/10/21
H/STIL/10/012
0
STEAMER FREIGHT
D
1105366.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1083259.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200390 Dt.07.10.2021 Inv. No.Exp/104/21-
22 Dt.16.09.2021 Tds On Rs.1105366/- @2%. From Skt (Mfg)
A/C By Cheque No 009489
Instrument No.:
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
260
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
1475.00
11/10/21
H/STIL/10/012
3
CGST - INPUT CREDIT
D
6636.24
STEAMER FREIGHT
D
45426.00
STEVEDORING / PORT CHARGES
D
28310.00
SGST - INPUT CREDIT
D
6636.24
H. O. CONTROL (CURRENT) - STIL (MFG)
C
85533.00
DISCOUNTS
C
0.48
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200780 Dt.07.10.2021 Inv. No. Exp/104/21-
22 Dt.16.09.2021 Tds On Rs.73736/- @2%. From Skt (Mfg) A/C
By Cheque No 009490
Instrument No.:
104.00
11/10/21
H/STIL/10/012
5
STEVEDORING / PORT CHARGES
D
5200.00
SGST - INPUT CREDIT
D
468.00
CGST - INPUT CREDIT
D
468.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6032.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200782 Dt.07.10.2021 Inv. No.Exp/108/21-
22 Dt.20.09.2021 Tds On Rs.5200/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
19805.00
11/10/21
H/STIL/10/012
6
STEAMER FREIGHT
D
990237.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
970432.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200399 Dt.08.10.2021 Inv. No.Exp/110/21-
22 Dt.24.09.2021 Tds On Rs.990237/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
6523.00
11/10/21
H/STIL/10/012
7
CGST - INPUT CREDIT
D
29354.13
STEAMER FREIGHT
D
297847.00
STEVEDORING / PORT CHARGES
D
28310.00
SGST - INPUT CREDIT
D
29354.13
H. O. CONTROL (CURRENT) - STIL (MFG)
C
378342.00
DISCOUNTS
C
0.26
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.T202200791 Dt.08.10.2021 Inv. No.Exp/110/21-
22 Dt.24.09.2021 Tds On Rs.326157/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
19805.00
11/10/21
H/STIL/10/012
8
STEAMER FREIGHT
D
990237.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
970432.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200398 Dt.08.10.2021 Inv. No.Exp/111/21-
22 Dt.24.08.2021 Tds On Rs.990237/- @2%. From Skt (Mfg) A/C
By Cheque No 009491
Instrument No.:
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
261
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
315028.00
11/10/21
H/SHM/10/109
8
CONDUCTING CHARGES
D
15751424.00
CGST - INPUT CREDIT
D
1417628.00
SGST - INPUT CREDIT
D
1417628.00
LIABILITY FOR MFG. EXPENSES
C
18271652.00
Narration :Being Conducting Charges Payable To Mrel Hastings
Mill For The Month Of September 21 Vide Inv.
No.Hjm/Cdc/06/21-22 Dt. 10.10.2021
Instrument No.:
182.00
12/10/21
F/SHM/10/0362
SUNDRY CREDITORS - STORES
D
182.00
Narration :Being T.D.S. On Contractor From A.K. Industries Vide
Sr No. Rr/0001/10/21-22 Under Reference Bill No. L/03/2021-22
Dated 07-Oct-21
Instrument No.:
23196.00
16/10/21
H/STIL/10/015
6
CGST - INPUT CREDIT
D
2738.11
STEAMER FREIGHT
D
1132212.00
STEVEDORING / PORT CHARGES
D
27600.00
SGST - INPUT CREDIT
D
2738.11
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1142092.00
DISCOUNTS
C
0.22
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle007482122 Dt.07.10.2021 Inv.
No.Exp/118/21-22 Dt.04.10.2021 Tds On Rs.1159812/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
6523.00
16/10/21
H/STIL/10/015
7
CGST - INPUT CREDIT
D
29354.13
STEAMER FREIGHT
D
297847.00
STEVEDORING / PORT CHARGES
D
28310.00
SGST - INPUT CREDIT
D
29354.13
H. O. CONTROL (CURRENT) - STIL (MFG)
C
378342.00
DISCOUNTS
C
0.26
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200790 Dt.08.10.2021 Inv. No.Exp/111/21-
22 Dt.24.09.2021 Tds On Rs .326157/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
296.00
18/10/21
F/SHW/10/006
5
CUTTING & STICHING ETC.
D
29583.00
LIABILITY FOR MFG. EXPENSES
C
29287.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nagma Khatoon Under Bill No. 19 Dt: 18-Oct-21,
Tds 1.0
Instrument No.:
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
262
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
1115.00
18/10/21
F/SHW/10/006
6
CUTTING & STICHING ETC.
D
111529.00
LIABILITY FOR MFG. EXPENSES
C
110414.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Noor Mahammad Under Bill No. 20 Dt: 18-Oct-21,
Tds 1.0
Instrument No.:
185.00
18/10/21
F/SHW/10/006
7
CUTTING & STICHING ETC.
D
20545.00
LIABILITY FOR MFG. EXPENSES
C
18360.00
ADVANCE TO OTHERS
C
2000.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nizamuddin Ansari Under Bill No. 21 Dt: 18-Oct-21,
Tds 1.0
Instrument No.:
1450.00
18/10/21
F/SHW/10/006
8
CUTTING & STICHING ETC.
D
144950.00
LIABILITY FOR MFG. EXPENSES
C
143500.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Sahid Ali Under Bill No. 22 Dt: 18-Oct-21, Tds
1.0
Instrument No.:
630.00
18/10/21
F/SHW/10/006
9
CUTTING & STICHING ETC.
D
63020.00
LIABILITY FOR MFG. EXPENSES
C
62390.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Tanushree Bid Under Bill No. 23 Dt: 18-Oct-21, Tds
1.0
Instrument No.:
221.00
18/10/21
H/STIL/10/016
4
IGST - INPUT CREDIT
D
1990.44
POSTAGE EXPENSES
D
11057.99
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12827.00
DISCOUNTS
C
0.43
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000085160 Dt.30.09.2021 Tds On
Rs.11058/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
160.00
18/10/21
H/STIL/10/016
6
MOTOR VEHICLE EXPENSES
D
14160.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
14000.00
Narration :Being Amount Paid To Mukherjee Udyog Towards Car
Exp. Against Bill No.Oct/0396/21-22 Dt.04.10.2021. From Skt
(Mfg) A/C By Cheque No 009502
Instrument No.:
63.00
18/10/21
F/SKT/10/0252
INSPECTION & UPKEEPING CHARGES.
D
6300.00
LIABILITY FOR MFG. EXPENSES
C
6237.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mr Subhas Mistri Under Bill No. 48 Dt: 18-Oct-21,
Tds 1.0
Instrument No.:
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
263
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
2278.00
18/10/21
F/SKT/10/0253
CUTTING & STICHING ETC.
D
227756.00
CGST - INPUT CREDIT
D
20498.00
SGST - INPUT CREDIT
D
20498.00
LIABILITY FOR MFG. EXPENSES
C
266474.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/381 Dt: 18-
Oct-21, Tds 1.0
Instrument No.:
2506.00
18/10/21
F/SKT/10/0254
CUTTING & STICHING ETC.
D
250629.00
CGST - INPUT CREDIT
D
22557.00
SGST - INPUT CREDIT
D
22557.00
LIABILITY FOR MFG. EXPENSES
C
293237.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 078 Dt: 18-Oct-21, Tds
1.0
Instrument No.:
274.00
18/10/21
F/SKT/10/0255
INSPECTION & UPKEEPING CHARGES.
D
27437.00
LIABILITY FOR MFG. EXPENSES
C
27163.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 071 Dt: 18-Oct-21,
Tds 1.0
Instrument No.:
645.00
18/10/21
F/SKT/10/0256
CUTTING & STICHING ETC.
D
64545.00
LIABILITY FOR MFG. EXPENSES
C
63900.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 104 Dt: 18-Oct-
21, Tds 1.0
Instrument No.:
1074.00
18/10/21
F/SKT/10/0257
CUTTING & STICHING ETC.
D
107444.00
LIABILITY FOR MFG. EXPENSES
C
106370.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Biswas Under Bill No. 001 Dt: 18-Oct-21,
Tds 1.0
Instrument No.:
320.00
18/10/21
F/SKT/10/0258
INSPECTION & UPKEEPING CHARGES.
D
32000.00
LIABILITY FOR MFG. EXPENSES
C
31680.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 029 Dt: 18-Oct-21, Tds
1.0
Instrument No.:
468.00
18/10/21
F/SKT/10/0259
INSPECTION & UPKEEPING CHARGES.
D
46839.00
LIABILITY FOR MFG. EXPENSES
C
46371.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 66 Dt: 18-Oct-21, Tds
1.0
Instrument No.:
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
264
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
57.00
18/10/21
F/SKT/10/0260
INSPECTION & UPKEEPING CHARGES.
D
5697.00
LIABILITY FOR MFG. EXPENSES
C
5640.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Samiran Mondal Under Bill No. 43. Dt: 18-Oct-21,
Tds 1.0
Instrument No.:
43.00
18/10/21
F/SKT/10/0261
CUTTING & STICHING ETC.
D
4320.00
LIABILITY FOR MFG. EXPENSES
C
4277.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 39 Dt: 18-Oct-21,
Tds 1.0
Instrument No.:
61.00
18/10/21
F/SKT/10/0262
INSPECTION & UPKEEPING CHARGES.
D
6120.00
LIABILITY FOR MFG. EXPENSES
C
6059.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 516-517 Dt: 18-Oct-21,
Tds 1.0
Instrument No.:
165.00
18/10/21
F/SKT/10/0263
INSPECTION & UPKEEPING CHARGES.
D
16537.00
LIABILITY FOR MFG. EXPENSES
C
16372.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ram Bag Under Bill No. 18 Dt: 18-Oct-21, Tds 1.0
Instrument No.:
150.00
18/10/21
F/SKT/10/0265
SUNDRY CREDITORS - STORES
D
150.00
Narration :Being T.D.S. On Contractor From A. K. Engineers Vide
Jb No. 21-22/J/Bl00039 Under Reference Bill No. Rep-05/21-22
Dated 31-May-21, Tds 1%
Instrument No.:
150.00
18/10/21
F/SKT/10/0267
SUNDRY CREDITORS - STORES
D
150.00
Narration :Being T.D.S. On Contractor From A. K. Engineers Vide
Jb No. 21-22/J/Bl00040 Under Reference Bill No. Rep-06/21-22
Dated 30-Jun-21, Tds 1%
Instrument No.:
150.00
18/10/21
F/SKT/10/0269
SUNDRY CREDITORS - STORES
D
150.00
Narration :Being T.D.S. On Contractor From A. K. Engineers Vide
Jb No. 21-22/J/Bl00041 Under Reference Bill No. Rep-09/21-22
Dated 31-Jul-21, Tds 1%
Instrument No.:
150.00
18/10/21
F/SKT/10/0271
SUNDRY CREDITORS - STORES
D
150.00
Narration :Being T.D.S. On Contractor From A. K. Engineers Vide
Jb No. 21-22/J/Bl00042 Under Reference Bill No. Rep-18/21-22
Dated 31-Aug-21, Tds 1%
Instrument No.:
150.00
18/10/21
F/SKT/10/0273
SUNDRY CREDITORS - STORES
D
150.00
Narration :Being T.D.S. On Contractor From A. K. Engineers Vide
Jb No. 21-22/J/Bl00043 Under Reference Bill No. Rep-19/21-22
Dated 30-Sep-21, Tds 1%
Instrument No.:
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
265
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
60.00
18/10/21
H/STIL/10/037
0
FUMIGATION EXPENSES
D
3000.00
CGST - INPUT CREDIT
D
270.00
SGST - INPUT CREDIT
D
270.00
LIABILITY OTHERS
C
3480.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1418/2021-22 Dated 18-Oct-21tds 0.1%
Instrument No.:
26.00
18/10/21
H/STIL/10/037
1
FUMIGATION EXPENSES
D
1285.00
CGST - INPUT CREDIT
D
115.65
SGST - INPUT CREDIT
D
115.65
DISCOUNTS
C
0.30
LIABILITY OTHERS
C
1490.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1419/2021-22 Dated 18-Oct-21tds 0.1%
Instrument No.:
40.00
18/10/21
H/STIL/10/037
2
FUMIGATION EXPENSES
D
2000.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1422/2021-22 Dated 18-Oct-21tds 0.1%
Instrument No.:
34.00
18/10/21
H/STIL/10/037
3
FUMIGATION EXPENSES
D
1705.00
CGST - INPUT CREDIT
D
153.45
SGST - INPUT CREDIT
D
153.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1978.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1423/2021-22 Dated 18-Oct-21tds 0.1%
Instrument No.:
20.00
18/10/21
H/STIL/10/037
4
FUMIGATION EXPENSES
D
1000.00
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1424/2021-22 Dated 18-Oct-21tds 0.1%
Instrument No.:
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
266
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
268.00
18/10/21
H/SHM/10/046
4
CANTEEN EXPENSES
D
26840.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26572.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp
For S-4 Loom Trainee For The Month Of Sept 2021. From Skt
(Mfg) A/C By Cheque No 009505
Instrument No.:
403.00
19/10/21
H/STIL/10/018
9
IGST - INPUT CREDIT
D
3625.83
POSTAGE EXPENSES
D
20143.52
H. O. CONTROL (CURRENT) - STIL (MFG)
C
23366.00
DISCOUNTS
C
0.35
Narration :Being Amount Paid To Dhl Express (India) Pvt Ltd.
Against Bill No.Wbsr000085868 Dt.15.10.21 & Wbsr000085520
Dt.08.10.21 Tds On Rs.20144/- @2%. From Skt (Mfg) A/C By
Cheque No 009521
Instrument No.:
9902.00
20/10/21
H/STIL/10/019
4
STEAMER FREIGHT
D
495118.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
485216.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200420 Dt.16.10.2021 Inv. No.Exp/113/21-
22 Tds On Rs.495118/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
3304.00
20/10/21
H/STIL/10/019
5
CGST - INPUT CREDIT
D
14866.02
STEAMER FREIGHT
D
148923.00
STEVEDORING / PORT CHARGES
D
16255.00
SGST - INPUT CREDIT
D
14866.02
H. O. CONTROL (CURRENT) - STIL (MFG)
C
191606.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200814 Dt.16.10.2021 Inv. No.Exp/113/21-
22 Tds On Rs.165178/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
9902.00
20/10/21
H/STIL/10/019
6
STEAMER FREIGHT
D
495118.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
485216.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200419 Dt.16.10.2021 Inv. No.Exp/114/21-
22 Tds On Rs.495118/- @2%. 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
267
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
3304.00
20/10/21
H/STIL/10/019
7
CGST - INPUT CREDIT
D
14866.02
STEAMER FREIGHT
D
148923.00
STEVEDORING / PORT CHARGES
D
16255.00
SGST - INPUT CREDIT
D
14866.02
H. O. CONTROL (CURRENT) - STIL (MFG)
C
191606.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200813 Dt.16.10.2021 Inv. No.Exp/114/21-
22 Tds On Rs.165178/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
21207.00
20/10/21
H/STIL/10/019
8
STEAMER FREIGHT
D
1060330.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1039123.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200413 Dt.11.10.21 Inv. No.Exp/115/21-22
Tds On Rs.1060330/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
580.00
20/10/21
H/STIL/10/019
9
STEVEDORING / PORT CHARGES
D
25600.00
STEAMER FREIGHT
D
3415.00
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
2611.35
CGST - INPUT CREDIT
D
2611.35
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33658.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200807 Dt.11.10.2021 Inv. No.Exp/115/21-
22 Tds On Rs.29015/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
496.00
20/10/21
F/SKT/10/0300
SUNDRY CREDITORS - STORES
D
496.00
Narration :Being T.D.S. On Contractor From The Abhimanyu"S
Equipment Vide Jb No. 21-22/J/Bl00044 Under Reference Bill No.
24 Dated 04-Oct-21, Tds 2%
Instrument No.:
785.00
20/10/21
F/SKT/10/0302
SUNDRY CREDITORS - STORES
D
785.00
Narration :Being T.D.S. On Contractor From Vijay Kumar
Chouhan Vide Jb No. 21-22/J/Bl00045 Under Reference Bill No. 2
Dated 06-Oct-21, Tds 1%
Instrument No.:
1610.00
20/10/21
F/SGM/10/0329
SUNDRY CREDITORS - STORES
D
1610.00
Narration :Being T.D.S. On Contractor From Eshani Rubber
Merchandise Pvt. Ltd. Vide Sr No. Rr/0002/10/21-22 Under
Reference Bill No. Erm/21-22/249 Dated 04-Oct-21
Instrument No.:
221.00
20/10/21
H/SGM/10/038
8
PRINTING ON BAGS
D
22100.00
LIABILITY FOR PRINTING ON BAGS
C
21879.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 199
Dated 20-Oct-21tds 0.1%
Instrument No.:
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
268
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
221.00
20/10/21
H/SGM/10/038
9
PRINTING ON BAGS
D
22100.00
LIABILITY FOR PRINTING ON BAGS
C
21879.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 200
Dated 20-Oct-21tds 0.1%
Instrument No.:
82.00
20/10/21
H/SGM/10/039
0
PRINTING ON BAGS
D
8160.00
LIABILITY FOR PRINTING ON BAGS
C
8078.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 201
Dated 20-Oct-21tds 0.1%
Instrument No.:
122.00
20/10/21
H/SGM/10/039
1
PRINTING ON BAGS
D
12240.00
LIABILITY FOR PRINTING ON BAGS
C
12118.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 202
Dated 20-Oct-21tds 0.1%
Instrument No.:
110.00
20/10/21
H/SGM/10/039
2
PRINTING ON BAGS
D
11050.00
LIABILITY FOR PRINTING ON BAGS
C
10940.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 203
Dated 20-Oct-21tds 0.1%
Instrument No.:
110.00
20/10/21
H/SGM/10/039
3
PRINTING ON BAGS
D
11050.00
LIABILITY FOR PRINTING ON BAGS
C
10940.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 204
Dated 20-Oct-21tds 0.1%
Instrument No.:
326.00
20/10/21
H/SGM/10/039
4
PRINTING ON BAGS
D
32640.00
LIABILITY FOR PRINTING ON BAGS
C
32314.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 205
Dated 20-Oct-21tds 0.1%
Instrument No.:
245.00
20/10/21
H/SGM/10/039
5
PRINTING ON BAGS
D
24480.00
LIABILITY FOR PRINTING ON BAGS
C
24235.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 206
Dated 20-Oct-21tds 0.1%
Instrument No.:
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
269
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
114.00
20/10/21
H/SHM/10/056
6
PRINTING ON BAGS
D
11390.00
CGST - INPUT CREDIT
D
285.00
SGST - INPUT CREDIT
D
285.00
LIABILITY FOR PRINTING ON BAGS
C
11846.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 66/2021-
22 Dated 20-Oct-21tds 0.1%
Instrument No.:
258.00
20/10/21
H/SHM/10/056
7
PRINTING ON BAGS
D
25840.00
CGST - INPUT CREDIT
D
646.00
SGST - INPUT CREDIT
D
646.00
LIABILITY FOR PRINTING ON BAGS
C
26874.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 65/2021-
22 Dated 20-Oct-21tds 0.1%
Instrument No.:
43.00
20/10/21
H/SHM/10/056
8
PRINTING ON BAGS
D
4250.00
CGST - INPUT CREDIT
D
106.00
SGST - INPUT CREDIT
D
106.00
LIABILITY FOR PRINTING ON BAGS
C
4419.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 64/2021-
22 Dated 20-Oct-21tds 0.1%
Instrument No.:
396.00
20/10/21
H/SHM/10/056
9
PRINTING ON BAGS
D
39610.00
CGST - INPUT CREDIT
D
990.00
SGST - INPUT CREDIT
D
990.00
LIABILITY FOR PRINTING ON BAGS
C
41194.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 60/2021-
22 Dated 20-Oct-21tds 0.1%
Instrument No.:
612.00
20/10/21
H/SHM/10/057
0
PRINTING ON BAGS
D
61200.00
CGST - INPUT CREDIT
D
1530.00
SGST - INPUT CREDIT
D
1530.00
LIABILITY FOR PRINTING ON BAGS
C
63648.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 59/2021-
22 Dated 20-Oct-21tds 0.1%
Instrument No.:
138.00
20/10/21
H/SHM/10/057
2
PRINTING ON BAGS
D
13770.00
LIABILITY FOR PRINTING ON BAGS
C
13632.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1223
Dated 20-Oct-21tds 0.1%
Instrument No.:
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
270
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
73.00
20/10/21
H/SHM/10/057
3
PRINTING ON BAGS
D
7310.00
LIABILITY FOR PRINTING ON BAGS
C
7237.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1224
Dated 20-Oct-21tds 0.1%
Instrument No.:
637.00
20/10/21
H/SHM/10/057
5
PRINTING ON BAGS
D
63750.00
LIABILITY FOR PRINTING ON BAGS
C
63113.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-19
Dated 20-Oct-21tds 0.1%
Instrument No.:
1079.00
20/10/21
H/SHM/10/057
6
PRINTING ON BAGS
D
107950.00
LIABILITY FOR PRINTING ON BAGS
C
106871.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-20
Dated 20-Oct-21tds 0.1%
Instrument No.:
178.00
20/10/21
H/SHM/10/057
7
PRINTING ON BAGS
D
17850.00
LIABILITY FOR PRINTING ON BAGS
C
17672.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-21
Dated 20-Oct-21tds 0.1%
Instrument No.:
134.00
20/10/21
H/SHM/10/057
9
PRINTING ON BAGS
D
13430.00
LIABILITY FOR PRINTING ON BAGS
C
13296.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 49 Dated
20-Oct-21tds 0.1%
Instrument No.:
382.00
20/10/21
H/SHM/10/058
0
PRINTING ON BAGS
D
38250.00
LIABILITY FOR PRINTING ON BAGS
C
37868.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 50 Dated
20-Oct-21tds 0.1%
Instrument No.:
494.00
20/10/21
H/SHM/10/058
1
PRINTING ON BAGS
D
49385.00
LIABILITY FOR PRINTING ON BAGS
C
48891.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 48 Dated
20-Oct-21tds 0.1%
Instrument No.:
218.00
20/10/21
H/SHM/10/058
2
PRINTING ON BAGS
D
21760.00
LIABILITY FOR PRINTING ON BAGS
C
21542.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 47 Dated
20-Oct-21tds 0.1%
Instrument No.:
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
271
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
121.00
20/10/21
H/SHM/10/058
5
PRINTING ON BAGS
D
12325.00
LIABILITY FOR PRINTING ON BAGS
C
12204.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 46 Dated
20-Oct-21tds 0.1%
Instrument No.:
110.00
20/10/21
H/SHM/10/058
7
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11492.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 61/2021-
22 Dated 20-Oct-21tds 0.1%
Instrument No.:
1163.00
20/10/21
H/SHM/10/059
0
PRINTING ON BAGS
D
116280.00
CGST - INPUT CREDIT
D
2907.00
SGST - INPUT CREDIT
D
2907.00
LIABILITY FOR PRINTING ON BAGS
C
120931.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 62/2021-
22 Dated 20-Oct-21tds 0.1%
Instrument No.:
107.00
20/10/21
H/SHM/10/059
6
CANTEEN EXPENSES
D
10720.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10613.00
Narration :Being Amount Paid To Utpal Mate Towards Fooding
Charges For Durga Puja Meeting As On 05.09.2021 Bill No.01
Dt.30.09.2021 & Fooding Exp. For Iso Programme (Staff) Bill
No.01 Dt.31.05.2021. From Skt (Mfg) A/C By Cheque No 009525
Instrument No.:
480.00
20/10/21
F/SGM/10/0883
SUNDRY CREDITORS - STORES
D
480.00
Narration :Being T.D.S. On Contractor From Ellora Spring Vide Sr
No. Rr/0001/10/21-22 Under Reference Bill No. Es/812 Dated
09-Oct-21
Instrument No.:
700.00
21/10/21
H/SHW/10/009
0
PRINTING ON BAGS
D
70000.00
LIABILITY FOR PRINTING ON BAGS
C
69300.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ajay Manna For 140000 Bags @ Rs.0.5/Pc Under
Reference Bill No. 04/21-22 Dated 06-Oct-21tds Deducted 1.0%
Instrument No.:
66.00
21/10/21
H/SHW/10/009
1
PRINTING ON BAGS
D
6600.00
LIABILITY FOR PRINTING ON BAGS
C
6534.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ajay Manna For 20000 Bags @ Rs.0.33/Pc Under
Reference Bill No. 03/21-22 Dated 06-Oct-21tds Deducted 1.0%
Instrument No.:
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
272
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
934.00
21/10/21
F/SHM/10/0680
SUNDRY CREDITORS - STORES
D
934.00
Narration :Being T.D.S. On Contractor From Eshani Rubber
Merchandise Pvt. Ltd. Vide Sr No. Rr/0002/10/21-22 Under
Reference Bill No. Erm/21-22/262 Dated 10-Oct-21
Instrument No.:
1389.00
21/10/21
F/SHM/10/0683
SUNDRY CREDITORS - STORES
D
1389.00
Narration :Being T.D.S. On Contractor From Eshani Rubber
Merchandise Pvt. Ltd. Vide Sr No. Rr/0003/10/21-22 Under
Reference Bill No. Erm/21-22/263 Dated 11-Oct-21
Instrument No.:
836.00
21/10/21
F/SHM/10/0686
SUNDRY CREDITORS - STORES
D
836.00
Narration :Being T.D.S. On Contractor From Rocket Industries
Vide Sr No. Rr/0004/10/21-22 Under Reference Bill No.
184/2021-22 Dated 07-Oct-21
Instrument No.:
107.00
21/10/21
F/SHM/10/0689
SUNDRY CREDITORS - STORES
D
107.00
Narration :Being T.D.S. On Contractor From Rocket Industries
Vide Sr No. Rr/0005/10/21-22 Under Reference Bill No.
186/2021-22 Dated 07-Oct-21
Instrument No.:
15781.00
22/10/21
H/STIL/10/022
1
STEVEDORING / PORT CHARGES
D
18100.00
STEAMER FREIGHT
D
770968.51
DISCOUNTS
D
0.37
SGST - INPUT CREDIT
D
2088.06
CGST - INPUT CREDIT
D
2088.06
H. O. CONTROL (CURRENT) - STIL (MFG)
C
777464.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle007942122 Dt.20.10.21 Inv. No.Exp/120/21-
22 Dt.07.10.2021 Tds On Rs.789069/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
15781.00
22/10/21
H/STIL/10/022
2
STEVEDORING / PORT CHARGES
D
18100.00
STEAMER FREIGHT
D
770968.51
DISCOUNTS
D
0.37
SGST - INPUT CREDIT
D
2088.06
CGST - INPUT CREDIT
D
2088.06
H. O. CONTROL (CURRENT) - STIL (MFG)
C
777464.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle007952122 Dt.20.10.2021 Inv.
No.Exp/123/21-22 Dt.09.10.2021 Tds On Rs.789069/- @2%.
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
273
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
11374.00
22/10/21
H/STIL/10/022
3
STEAMER FREIGHT
D
568685.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
557311.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200438 Dt.21.10.21 Inv. No.Exp/122/21-22
Dt.08.10.2021 Tds On Rs.568685/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
684.00
22/10/21
H/STIL/10/023
1
STEVEDORING / PORT CHARGES
D
16600.00
STEAMER FREIGHT
D
17611.00
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
3078.99
CGST - INPUT CREDIT
D
3078.99
H. O. CONTROL (CURRENT) - STIL (MFG)
C
39685.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200837 Dt.21.10.2021 Inv. No.Exp/122/21-
22 Dt.08.10.2021 Tds On Rs.34211/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
15601.00
22/10/21
H/STIL/10/023
2
STEVEDORING / PORT CHARGES
D
18100.00
STEAMER FREIGHT
D
761955.48
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
2082.70
CGST - INPUT CREDIT
D
2082.70
H. O. CONTROL (CURRENT) - STIL (MFG)
C
768620.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle007592122 Dt.09.10.2021 Inv.
No.Exp/116/21-22 Dt.29.09.2021 Tds On Rs.780056/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
15601.00
22/10/21
H/STIL/10/023
3
STEVEDORING / PORT CHARGES
D
18100.00
STEAMER FREIGHT
D
761955.48
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
2082.70
CGST - INPUT CREDIT
D
2082.70
H. O. CONTROL (CURRENT) - STIL (MFG)
C
768620.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle007582122 Dt.09.10.2021 Inv.
No.Exp/117/21-22 Dt.27.09.2021 Tds On Rs.780056/- @2%.
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
274
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
40.00
22/10/21
H/STIL/10/037
5
FUMIGATION EXPENSES
D
2000.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1452/2021-22 Dated 22-Oct-21tds 0.1%
Instrument No.:
24.00
22/10/21
H/STIL/10/037
6
FUMIGATION EXPENSES
D
1205.00
CGST - INPUT CREDIT
D
108.45
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1398.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1453/2021-22 Dated 22-Oct-21tds 0.1%
Instrument No.:
40.00
22/10/21
H/STIL/10/037
7
FUMIGATION EXPENSES
D
2000.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1454/2021-22 Dated 22-Oct-21tds 0.1%
Instrument No.:
34.00
22/10/21
H/STIL/10/037
8
FUMIGATION EXPENSES
D
1705.00
CGST - INPUT CREDIT
D
153.45
SGST - INPUT CREDIT
D
153.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1978.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1455/2021-22 Dated 22-Oct-21tds 0.1%
Instrument No.:
40.00
22/10/21
H/STIL/10/037
9
FUMIGATION EXPENSES
D
2000.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1456/2021-22 Dated 22-Oct-21tds 0.1%
Instrument No.:
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
275
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
24.00
22/10/21
H/STIL/10/038
3
FUMIGATION EXPENSES
D
1205.00
CGST - INPUT CREDIT
D
108.45
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1398.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1457/2021-22 Dated 22-Oct-21tds 0.1%
Instrument No.:
40.00
22/10/21
H/STIL/10/038
4
FUMIGATION EXPENSES
D
2000.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1458/2021-22 Dated 22-Oct-21tds 0.1%
Instrument No.:
24.00
22/10/21
H/STIL/10/038
5
FUMIGATION EXPENSES
D
1205.00
CGST - INPUT CREDIT
D
108.45
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1398.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1459/2021-22 Dated 22-Oct-21tds 0.1%
Instrument No.:
40.00
22/10/21
H/STIL/10/038
9
FUMIGATION EXPENSES
D
2000.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1460/2021-22 Dated 22-Oct-21tds 0.1%
Instrument No.:
34.00
22/10/21
H/STIL/10/039
1
FUMIGATION EXPENSES
D
1705.00
CGST - INPUT CREDIT
D
153.45
SGST - INPUT CREDIT
D
153.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1978.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1461/2021-22 Dated 22-Oct-21tds 0.1%
Instrument No.:
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
276
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
221.00
22/10/21
H/SGM/10/045
9
PRINTING ON BAGS
D
22100.00
LIABILITY FOR PRINTING ON BAGS
C
21879.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 208
Dated 22-Oct-21tds 0.1%
Instrument No.:
204.00
22/10/21
H/SGM/10/046
0
PRINTING ON BAGS
D
20400.00
LIABILITY FOR PRINTING ON BAGS
C
20196.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 209
Dated 22-Oct-21tds 0.1%
Instrument No.:
122.00
22/10/21
H/SGM/10/046
1
PRINTING ON BAGS
D
12240.00
LIABILITY FOR PRINTING ON BAGS
C
12118.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 210
Dated 22-Oct-21tds 0.1%
Instrument No.:
82.00
22/10/21
H/SGM/10/046
2
PRINTING ON BAGS
D
8160.00
LIABILITY FOR PRINTING ON BAGS
C
8078.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 211
Dated 22-Oct-21tds 0.1%
Instrument No.:
326.00
22/10/21
H/SGM/10/046
3
PRINTING ON BAGS
D
32640.00
LIABILITY FOR PRINTING ON BAGS
C
32314.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 212
Dated 22-Oct-21tds 0.1%
Instrument No.:
221.00
22/10/21
H/SGM/10/046
4
PRINTING ON BAGS
D
22100.00
LIABILITY FOR PRINTING ON BAGS
C
21879.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 214
Dated 22-Oct-21tds 0.1%
Instrument No.:
1275.00
22/10/21
H/SGM/10/046
5
PRINTING ON BAGS
D
127500.00
LIABILITY FOR PRINTING ON BAGS
C
126225.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 213
Dated 22-Oct-21tds 0.1%
Instrument No.:
299.00
22/10/21
H/SHM/10/066
7
PRINTING ON BAGS
D
29920.00
LIABILITY FOR PRINTING ON BAGS
C
29621.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1225
Dated 22-Oct-21tds 0.1%
Instrument No.:
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
277
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
1422.00
22/10/21
H/SHM/10/066
8
PRINTING ON BAGS
D
142205.00
CGST - INPUT CREDIT
D
3555.00
SGST - INPUT CREDIT
D
3555.00
LIABILITY FOR PRINTING ON BAGS
C
147893.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 63/2021-
22 Dated 22-Oct-21tds 0.1%
Instrument No.:
403.00
22/10/21
H/SHM/10/144
2
PRINTING ON BAGS
D
40320.00
CGST - INPUT CREDIT
D
1008.00
SGST - INPUT CREDIT
D
1008.00
LIABILITY FOR PRINTING ON BAGS
C
41933.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 67/2021-
22 Dated 22-Oct-21tds 0.1%
Instrument No.:
12917.00
23/10/21
H/STIL/10/025
1
STEAMER FREIGHT
D
645868.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
632951.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200448 Dt.22.10.2021 Inv. No.Exp/119/21-
22 Dt.06.10.2021 Tds On Rs.645868/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
462.00
23/10/21
H/STIL/10/025
2
CGST - INPUT CREDIT
D
2078.73
STEAMER FREIGHT
D
2297.00
STEVEDORING / PORT CHARGES
D
20800.00
SGST - INPUT CREDIT
D
2078.73
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26792.00
DISCOUNTS
C
0.46
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200847 Dt.22.10.2021 Inv. No.Exp/119/21-
22 Dt.06.10.2021 Tds On Rs.23097/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
221.00
23/10/21
H/STIL/10/025
3
STEVEDORING / PORT CHARGES
D
11067.00
SGST - INPUT CREDIT
D
996.03
CGST - INPUT CREDIT
D
996.03
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12838.00
DISCOUNTS
C
0.06
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200754 Dt.29.09.2021 Inv. No.Exp/096/21-
22 Dt.07.09.2021 Tds On Rs.11067/- @2%. 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
278
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
581.00
23/10/21
H/STIL/10/025
4
CGST - INPUT CREDIT
D
2614.59
STEAMER FREIGHT
D
2196.00
STEVEDORING / PORT CHARGES
D
26855.00
SGST - INPUT CREDIT
D
2614.59
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33699.00
DISCOUNTS
C
0.18
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200843 Dt.22.10.2021 Inv. No.Exp/121/21-
22 Dt.08.10.2021 Tds On Rs.29051/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
422.00
23/10/21
H/STIL/10/025
5
STEVEDORING / PORT CHARGES
D
21100.00
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200848 Dt.22.10.2021 Inv. No.Exp/124/21-
22 Dt.11.10.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
580.00
23/10/21
F/SHM/10/0707
SUNDRY CREDITORS - STORES
D
580.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00021 Under Reference Bill No. Se/321/21-22
Dated 04-Oct-21, Tds 2%
Instrument No.:
281.00
25/10/21
H/STIL/10/027
3
COMPUTER MAINTENANCE EXPENSES
D
14066.52
SGST - INPUT CREDIT
D
1265.99
CGST - INPUT CREDIT
D
1265.99
H. O. CONTROL (CURRENT) - STIL (MFG)
C
16317.00
DISCOUNTS
C
0.50
Narration :Being Amount Paid To Canon India Pvt.Ltd. Against Bill
No.:
Wbs2122000005257,Wbs2122000008879,Wbs2122000007088,
Wbs2122000010643
Dated:04/07/21,04/09/21,04/10/21,04/10/21 After Diduction Of
T.D.S.@2% From Skt (Mfg) A/C By Cheque No 009549
Instrument No.:
1066.00
25/10/21
F/SKT/10/0378
SUNDRY CREDITORS - STORES
D
1066.00
Narration :Being T.D.S. On Contractor From Ma Tara Enterprise
Vide Jb No. 21-22/J/Bl00046 Under Reference Bill No. Stil/21-
22/001 Dated 23-Oct-21, Tds 1%
Instrument No.:
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
279
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
68.00
25/10/21
F/SKT/10/0385
INSPECTION & UPKEEPING CHARGES.
D
6840.00
LIABILITY FOR MFG. EXPENSES
C
6772.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 519-520 Dt: 23-Oct-21,
Tds 1.0
Instrument No.:
334.00
25/10/21
F/SKT/10/0386
INSPECTION & UPKEEPING CHARGES.
D
33433.00
LIABILITY FOR MFG. EXPENSES
C
33099.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 72 Dt: 23-Oct-21,
Tds 1.0
Instrument No.:
2409.00
25/10/21
F/SKT/10/0387
CUTTING & STICHING ETC.
D
240852.00
CGST - INPUT CREDIT
D
21677.00
SGST - INPUT CREDIT
D
21677.00
LIABILITY FOR MFG. EXPENSES
C
281797.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/383 Dt: 23-
Oct-21, Tds 1.0
Instrument No.:
295.00
25/10/21
F/SKT/10/0388
INSPECTION & UPKEEPING CHARGES.
D
29533.00
LIABILITY FOR MFG. EXPENSES
C
29238.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ram Bag Under Bill No. 19 Dt: 23-Oct-21, Tds 1.0
Instrument No.:
3115.00
25/10/21
F/SKT/10/0389
CUTTING & STICHING ETC.
D
311452.00
CGST - INPUT CREDIT
D
28031.00
SGST - INPUT CREDIT
D
28031.00
LIABILITY FOR MFG. EXPENSES
C
364399.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 079 Dt: 23-Oct-21, Tds
1.0
Instrument No.:
1344.00
25/10/21
F/SKT/10/0390
CUTTING & STICHING ETC.
D
134442.00
LIABILITY FOR MFG. EXPENSES
C
133098.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Biswas Under Bill No. 002 Dt: 23-Oct-21,
Tds 1.0
Instrument No.:
675.00
25/10/21
F/SKT/10/0391
CUTTING & STICHING ETC.
D
67543.00
LIABILITY FOR MFG. EXPENSES
C
66868.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 105 Dt: 23-Oct-
21, Tds 1.0
Instrument No.:
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
280
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
30.00
25/10/21
F/SKT/10/0392
CUTTING & STICHING ETC.
D
3020.00
LIABILITY FOR MFG. EXPENSES
C
2990.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 41 Dt: 23-Oct-21,
Tds 1.0
Instrument No.:
30.00
25/10/21
F/SKT/10/0393
INSPECTION & UPKEEPING CHARGES.
D
2971.00
LIABILITY FOR MFG. EXPENSES
C
2941.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Samiran Mondal Under Bill No. 38 Dt: 23-Oct-21,
Tds 1.0
Instrument No.:
457.00
25/10/21
F/SKT/10/0394
INSPECTION & UPKEEPING CHARGES.
D
45680.00
LIABILITY FOR MFG. EXPENSES
C
45223.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 71 Dt: 23-Oct-21, Tds
1.0
Instrument No.:
120.00
25/10/21
F/SKT/10/0395
INSPECTION & UPKEEPING CHARGES.
D
12000.00
LIABILITY FOR MFG. EXPENSES
C
11880.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bachhu Das Under Bill No. 2020/09/23 Dt: 13-Oct-
21, Tds 1.0
Instrument No.:
696.00
25/10/21
F/SKT/10/0396
CANTEEN EXPENSES
D
69579.00
CGST - INPUT CREDIT
D
6262.00
SGST - INPUT CREDIT
D
6262.00
LIABILITY FOR MFG. EXPENSES
C
81407.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 138 Dt: 20-
Oct-21, Tds 1.0
Instrument No.:
198.00
25/10/21
F/SKT/10/0397
INSPECTION & UPKEEPING CHARGES.
D
19800.00
LIABILITY FOR MFG. EXPENSES
C
19602.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 77 Dt: 22-Oct-21, Tds
1.0
Instrument No.:
137.00
25/10/21
F/SKT/10/0398
CANTEEN EXPENSES
D
13738.00
LIABILITY FOR MFG. EXPENSES
C
13601.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 40 Dt: 20-Oct-21, Tds 1.0
Instrument No.:
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
281
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
287.00
25/10/21
F/SKT/10/0399
INSPECTION & UPKEEPING CHARGES.
D
28730.00
LIABILITY FOR MFG. EXPENSES
C
28443.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Binay Baidya Under Bill No. 104/105 Dt: 29-Sep-21,
Tds 1.0
Instrument No.:
433.00
25/10/21
F/SKT/10/0400
CANTEEN EXPENSES
D
43273.00
LIABILITY FOR MFG. EXPENSES
C
42840.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/14 Dt: 22-Oct-21,
Tds 1.0
Instrument No.:
480.00
25/10/21
F/SKT/10/0401
INSPECTION & UPKEEPING CHARGES.
D
48000.00
LIABILITY FOR MFG. EXPENSES
C
47520.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 030 Dt: 23-Oct-21, Tds
1.0
Instrument No.:
83.00
25/10/21
F/SKT/10/0402
INSPECTION & UPKEEPING CHARGES.
D
8320.00
LIABILITY FOR MFG. EXPENSES
C
8237.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mr Subhas Mistri Under Bill No. 49 Dt: 23-Oct-21,
Tds 1.0
Instrument No.:
375.00
25/10/21
F/SKT/10/0410
SUNDRY CREDITORS - STORES
D
375.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00047 Under Reference Bill No. Se/319/21-22
Dated 03-Oct-21, Tds 2%
Instrument No.:
1328.00
25/10/21
F/SKT/10/0412
SUNDRY CREDITORS - STORES
D
1328.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00048 Under Reference Bill No. Se/320/21-22
Dated 03-Oct-21, Tds 2%
Instrument No.:
84.00
25/10/21
F/SGM/10/0458
SUNDRY CREDITORS - STORES
D
84.00
Narration :Being T.D.S. On Contractor From Golden Industries
Vide Sr No. Rr/0003/10/21-22 Under Reference Bill No. 471/21-
22 Dated 11-Oct-21
Instrument No.:
75.00
25/10/21
F/SGM/10/0482
SUNDRY CREDITORS - STORES
D
75.00
Narration :Being T.D.S. On Contractor From Ellora Spring Vide Sr
No. Rr/0004/10/21-22 Under Reference Bill No. Es/814 Dated
23-Oct-21
Instrument No.:
3250.00
26/10/21
F/SKT/10/0414
SUNDRY CREDITORS - STORES
D
3250.00
Narration :Being T.D.S. On Contractor From Lubsys Industries
Vide Jb No. 21-22/J/Bl00049 Under Reference Bill No. 275 Dated
31-Aug-21, Tds 2%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
282
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
270.00
26/10/21
H/STIL/10/050
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
270.00
Narration :Being The Amount Paid For Tds On Contractor From
Skt Ubi-0690 Ac Through Bsr-0290179 Dt.-26.10.21 Challan No-
20297
Instrument No.:
362.00
26/10/21
H/SGM/10/071
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
362.00
Narration :Being The Amount Paid For Tds On Contractor From
Skt Ubi-0690 Ac Through Bsr-0290179 Dt.-26.10.21 Challan No-
20297
Instrument No.:
122.00
26/10/21
H/SHM/10/081
6
PRINTING ON BAGS
D
12240.00
LIABILITY FOR PRINTING ON BAGS
C
12118.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1218
Dated 26-Oct-21tds 0.1%
Instrument No.:
3954.00
26/10/21
H/SHM/10/112
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3954.00
Narration :Being The Amount Paid For Tds On Contractor From
Skt Ubi-0690 Ac Through Bsr-0290179 Dt.-26.10.21 Challan No-
20297
Instrument No.:
381.00
26/10/21
H/SKT/10/1842
H. O. CONTROL (CURRENT) - STIL (GONDALPARA)
D
362.00
H. O. CONTROL (CURRENT) - STIL (H.M.)
D
3954.00
HEAD OFFICE CONTROL ACCOUNT - STIL
D
270.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
4967.00
Narration :Being The Amount Paid For Tds On Contractor From
Skt Ubi-0690 Ac Through Bsr-0290179 Dt.-26.10.21 Challan No-
20297
Instrument No.:
40.00
28/10/21
H/STIL/10/045
6
FUMIGATION EXPENSES
D
2000.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1531/2021-22 Dated 28-Oct-21tds 0.1%
Instrument No.:
40.00
28/10/21
H/STIL/10/045
7
FUMIGATION EXPENSES
D
2000.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1532/2021-22 Dated 28-Oct-21tds 0.1%
Instrument No.:
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
283
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
20.00
28/10/21
H/STIL/10/045
8
FUMIGATION EXPENSES
D
1000.00
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1530/2021-22 Dated 28-Oct-21tds 0.1%
Instrument No.:
510.00
28/10/21
F/SGM/10/0665
SUNDRY CREDITORS - STORES
D
510.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00013 Under Reference Bill No. Se/353/21-22
Dated 22-Oct-21, Tds 2%
Instrument No.:
413.00
29/10/21
H/STIL/10/045
2
STEVEDORING / PORT CHARGES
D
20665.00
IGST - INPUT CREDIT
D
3720.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
23972.00
Narration :Being Amount Paid To Otsusa India Pvt. Ltd. Agaisnt
Inv. No.2021dbnche384 Dt.29.10.21 Tds On Rs.20665/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
413.00
29/10/21
H/STIL/10/045
4
STEVEDORING / PORT CHARGES
D
20665.00
IGST - INPUT CREDIT
D
3720.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
23972.00
Narration :Being Amount Paid To Otsusa India Pvt. Ltd. Against
Bill No.2021dbnche385 Dt.29.10.2021 Tds On Rs.20665/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
205.00
30/10/21
H/STIL/10/046
9
DELIVERY & FREIGHT CHARGES
D
20500.00
SGST-INPUT RCM
D
512.50
CGST-INPUT RCM
D
512.50
CGST - REVERSE PAYABLE
C
512.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
20295.00
SGST - REVERSE PAYABLE
C
512.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/917/21-22
Dated 30-Oct-21tds 0.1%
Instrument No.:
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
284
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
180.00
30/10/21
H/STIL/10/047
3
DELIVERY & FREIGHT CHARGES
D
18000.00
CGST-INPUT RCM
D
450.00
SGST-INPUT RCM
D
450.00
CGST - REVERSE PAYABLE
C
450.00
SGST - REVERSE PAYABLE
C
450.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/936/21-22
Dated 30-Oct-21tds 0.1%
Instrument No.:
135.00
30/10/21
H/STIL/10/047
6
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
DELIVERY & FREIGHT CHARGES
D
13500.00
SGST - REVERSE PAYABLE
C
337.50
CGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/923/21-22
Dated 30-Oct-21tds 0.1%
Instrument No.:
135.00
30/10/21
H/STIL/10/047
8
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/933/21-22
Dated 30-Oct-21tds 0.1%
Instrument No.:
135.00
30/10/21
H/STIL/10/047
9
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/929/21-22
Dated 30-Oct-21tds 0.1%
Instrument No.:
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
285
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
30/10/21
H/STIL/10/048
0
DELIVERY & FREIGHT CHARGES
D
9000.00
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
CGST - REVERSE PAYABLE
C
225.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8910.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/941/21-22
Dated 30-Oct-21tds 0.1%
Instrument No.:
135.00
30/10/21
H/STIL/10/048
3
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/952/21-22
Dated 30-Oct-21tds 0.1%
Instrument No.:
90.00
30/10/21
H/STIL/10/048
4
DELIVERY & FREIGHT CHARGES
D
9000.00
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
CGST - REVERSE PAYABLE
C
225.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8910.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/962/21-22
Dated 30-Oct-21tds 0.1%
Instrument No.:
295.00
30/10/21
H/STIL/10/048
5
DELIVERY & FREIGHT CHARGES
D
29500.00
CGST-INPUT RCM
D
737.50
SGST-INPUT RCM
D
737.50
CGST - REVERSE PAYABLE
C
737.50
SGST - REVERSE PAYABLE
C
737.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
29205.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/968/21-22
Dated 30-Oct-21tds 0.1%
Instrument No.:
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
286
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
30/10/21
H/STIL/10/048
7
DELIVERY & FREIGHT CHARGES
D
9000.00
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
CGST - REVERSE PAYABLE
C
225.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8910.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/971/21-22
Dated 30-Oct-21tds 0.1%
Instrument No.:
180.00
30/10/21
H/STIL/10/048
8
CGST-INPUT RCM
D
450.00
DELIVERY & FREIGHT CHARGES
D
18000.00
SGST-INPUT RCM
D
450.00
SGST - REVERSE PAYABLE
C
450.00
CGST - REVERSE PAYABLE
C
450.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/983/21-22
Dated 30-Oct-21tds 0.1%
Instrument No.:
270.00
30/10/21
H/STIL/10/049
0
DELIVERY & FREIGHT CHARGES
D
27000.00
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
CGST - REVERSE PAYABLE
C
675.00
SGST - REVERSE PAYABLE
C
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/984/21-22
Dated 30-Oct-21tds 0.1%
Instrument No.:
135.00
30/10/21
H/STIL/10/049
2
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/989/21-22
Dated 30-Oct-21tds 0.1%
Instrument No.:
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
287
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
11668.00
30/10/21
H/STIL/10/049
5
STEAMER FREIGHT
D
583418.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
571750.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200455 Dt.28.10.2021 Inv. No. Exp/127/21-
22 Dt.19.10.21 Tds On Rs.583418/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
534.00
30/10/21
H/STIL/10/050
1
STEVEDORING / PORT CHARGES
D
16600.00
STEAMER FREIGHT
D
10076.00
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
2400.84
CGST - INPUT CREDIT
D
2400.84
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30944.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200878 Dt.28.10.2021 Inv. No.Exp/127/21-
22 Dt.19.10.2021 Tds On Rs.26676/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
90.00
30/10/21
H/STIL/10/051
5
DELIVERY & FREIGHT CHARGES
D
9000.00
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
CGST - REVERSE PAYABLE
C
225.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8910.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/963/21-22
Dated 30-Oct-21tds 0.1%
Instrument No.:
135.00
30/10/21
H/STIL/10/051
6
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/996/21-22
Dated 30-Oct-21tds 0.1%
Instrument No.:
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
288
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
135.00
30/10/21
H/STIL/10/051
7
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/999/21-22
Dated 30-Oct-21tds 0.1%
Instrument No.:
135.00
30/10/21
H/STIL/10/051
9
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1018/21-
22 Dated 30-Oct-21tds 0.1%
Instrument No.:
135.00
30/10/21
H/STIL/10/052
0
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1024/21-
22 Dated 30-Oct-21tds 0.1%
Instrument No.:
500.00
30/10/21
H/STIL/10/052
1
DELIVERY & FREIGHT CHARGES
D
50000.00
CGST-INPUT RCM
D
1250.00
SGST-INPUT RCM
D
1250.00
CGST - REVERSE PAYABLE
C
1250.00
SGST - REVERSE PAYABLE
C
1250.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
49500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1025/21-
22 Dated 30-Oct-21tds 0.1%
Instrument No.:
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
289
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
440.00
30/10/21
H/STIL/10/052
2
DELIVERY & FREIGHT CHARGES
D
44000.00
CGST-INPUT RCM
D
1100.00
SGST-INPUT RCM
D
1100.00
CGST - REVERSE PAYABLE
C
1100.00
SGST - REVERSE PAYABLE
C
1100.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
43560.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1026/21-
22 Dated 30-Oct-21tds 0.1%
Instrument No.:
180.00
30/10/21
H/STIL/10/052
3
DELIVERY & FREIGHT CHARGES
D
18000.00
CGST-INPUT RCM
D
450.00
SGST-INPUT RCM
D
450.00
CGST - REVERSE PAYABLE
C
450.00
SGST - REVERSE PAYABLE
C
450.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1033/21-
22 Dated 30-Oct-21tds 0.1%
Instrument No.:
95.00
30/10/21
H/STIL/10/052
4
DELIVERY & FREIGHT CHARGES
D
9500.00
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
CGST - REVERSE PAYABLE
C
237.50
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1037/21-
22 Dated 30-Oct-21tds 0.1%
Instrument No.:
135.00
30/10/21
H/STIL/10/052
5
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1038/21-
22 Dated 30-Oct-21tds 0.1%
Instrument No.:
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
290
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
61.00
30/10/21
F/SKT/10/0671
INSPECTION & UPKEEPING CHARGES.
D
6120.00
LIABILITY FOR MFG. EXPENSES
C
6059.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 523/524 Dt: 29-Oct-21,
Tds 1.0
Instrument No.:
74.00
30/10/21
F/SKT/10/0672
INSPECTION & UPKEEPING CHARGES.
D
7418.00
LIABILITY FOR MFG. EXPENSES
C
7344.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjit Das Under Bill No. 63 Dt: 30-Oct-21, Tds 1.0
Instrument No.:
53.00
30/10/21
F/SKT/10/0673
CUTTING & STICHING ETC.
D
5320.00
LIABILITY FOR MFG. EXPENSES
C
5267.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 42 Dt: 30-Oct-21,
Tds 1.0
Instrument No.:
571.00
30/10/21
F/SKT/10/0674
INSPECTION & UPKEEPING CHARGES.
D
57133.00
LIABILITY FOR MFG. EXPENSES
C
56562.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 72 Dt: 30-Oct-21, Tds
1.0
Instrument No.:
560.00
30/10/21
F/SKT/10/0675
INSPECTION & UPKEEPING CHARGES.
D
56000.00
LIABILITY FOR MFG. EXPENSES
C
55440.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 031 Dt: 30-Oct-21, Tds
1.0
Instrument No.:
88.00
30/10/21
F/SKT/10/0676
INSPECTION & UPKEEPING CHARGES.
D
8840.00
LIABILITY FOR MFG. EXPENSES
C
8752.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mr Subhas Mistri Under Bill No. 50 Dt: 30-Oct-21,
Tds 1.0
Instrument No.:
84.00
30/10/21
F/SKT/10/0677
INSPECTION & UPKEEPING CHARGES.
D
8400.00
LIABILITY FOR MFG. EXPENSES
C
8316.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 014 Dt: 30-Oct-21,
Tds 1.0
Instrument No.:
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
291
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
3774.00
30/10/21
F/SKT/10/0678
CUTTING & STICHING ETC.
D
377355.00
CGST - INPUT CREDIT
D
33962.00
SGST - INPUT CREDIT
D
33962.00
LIABILITY FOR MFG. EXPENSES
C
441505.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 080 Dt: 30-Oct-21, Tds
1.0
Instrument No.:
3456.00
30/10/21
F/SKT/10/0679
CUTTING & STICHING ETC.
D
345603.00
CGST - INPUT CREDIT
D
31104.00
SGST - INPUT CREDIT
D
31104.00
LIABILITY FOR MFG. EXPENSES
C
404355.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/384 Dt: 30-
Oct-21, Tds 1.0
Instrument No.:
312.00
30/10/21
F/SKT/10/0680
INSPECTION & UPKEEPING CHARGES.
D
31182.00
LIABILITY FOR MFG. EXPENSES
C
30870.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ram Bag Under Bill No. 20 Dt: 30-Oct-21, Tds 1.0
Instrument No.:
117.00
30/10/21
F/SKT/10/0681
INSPECTION & UPKEEPING CHARGES.
D
11700.00
LIABILITY FOR MFG. EXPENSES
C
11583.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrikanta Karmakar Under Bill No. 49 Dt: 30-Oct-
21, Tds 1.0
Instrument No.:
1914.00
30/10/21
F/SKT/10/0682
CUTTING & STICHING ETC.
D
191384.00
LIABILITY FOR MFG. EXPENSES
C
189470.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Biswas Under Bill No. 003 Dt: 30-Oct-21,
Tds 1.0
Instrument No.:
981.00
30/10/21
F/SKT/10/0683
CUTTING & STICHING ETC.
D
98145.00
LIABILITY FOR MFG. EXPENSES
C
97164.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 106 Dt: 30-Oct-
21, Tds 1.0
Instrument No.:
554.00
30/10/21
F/SKT/10/0684
INSPECTION & UPKEEPING CHARGES.
D
55367.00
LIABILITY FOR MFG. EXPENSES
C
54813.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 073 Dt: 30-Oct-21,
Tds 1.0
Instrument No.:
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
292
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
140.00
30/10/21
F/SKT/10/0685
INSPECTION & UPKEEPING CHARGES.
D
14000.00
LIABILITY FOR MFG. EXPENSES
C
13860.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Debnarayan Das Under Bill No. Dd/21-22/002 Dt:
23-Oct-21, Tds 1.0
Instrument No.:
154.00
30/10/21
F/SKT/10/0686
INSPECTION & UPKEEPING CHARGES.
D
15375.00
LIABILITY FOR MFG. EXPENSES
C
15221.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bachhu Das Under Bill No. 2020/09/22 Dt: 08-Oct-
21, Tds 1.0
Instrument No.:
108.00
30/10/21
F/SKT/10/0687
INSPECTION & UPKEEPING CHARGES.
D
10800.00
LIABILITY FOR MFG. EXPENSES
C
10692.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 78 Dt: 29-Oct-21, Tds
1.0
Instrument No.:
1116.00
30/10/21
F/SKT/10/0699
SUNDRY CREDITORS - STORES
D
1116.00
Narration :Being T.D.S. On Contractor From Anarul Seikh Vide Jb
No. 21-22/J/Bl00050 Under Reference Bill No. 041 Dated 21-Oct-
21, Tds 1%
Instrument No.:
740.00
30/10/21
F/SKT/10/0705
SUNDRY CREDITORS - STORES
D
740.00
Narration :Being T.D.S. On Contractor From Ma Tara Enterprise
Vide Jb No. 21-22/J/Bl00051 Under Reference Bill No. Stil/21-
22/002 Dated 26-Oct-21, Tds 1%
Instrument No.:
237.00
30/10/21
F/SGM/10/0718
SUNDRY CREDITORS - STORES
D
237.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00014 Under Reference Bill No. Se/331/21-22
Dated 05-Oct-21, Tds 2%
Instrument No.:
850.00
30/10/21
H/SGM/10/079
8
PRINTING ON BAGS
D
85000.00
LIABILITY FOR PRINTING ON BAGS
C
84150.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 1 Dated 30-
Oct-21tds 0.1%
Instrument No.:
245.00
30/10/21
H/SGM/10/079
9
PRINTING ON BAGS
D
24480.00
LIABILITY FOR PRINTING ON BAGS
C
24235.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 5 Dated 30-
Oct-21tds 0.1%
Instrument No.:
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
293
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
42.00
30/10/21
H/SGM/10/080
0
PRINTING ON BAGS
D
4250.00
LIABILITY FOR PRINTING ON BAGS
C
4208.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 4 Dated 30-
Oct-21tds 0.1%
Instrument No.:
200.00
30/10/21
H/SGM/10/080
1
PRINTING ON BAGS
D
17000.00
LIABILITY FOR PRINTING ON BAGS
C
16800.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 2 Dated 30-
Oct-21tds 0.1%
Instrument No.:
70.00
30/10/21
F/SHM/10/1060
SUNDRY CREDITORS - STORES
D
70.00
Narration :Being T.D.S. On Contractor From Rocket Industries
Vide Sr No. Rr/0006/10/21-22 Under Reference Bill No.
207/2021-22 Dated 28-Oct-21
Instrument No.:
434.00
31/10/21
F/SGM/10/0781
SUNDRY CREDITORS - STORES
D
434.00
Narration :Being T.D.S. On Contractor From Technocalibration
Laboratory Pvt Ltd Vide Jb No. 21-22/J/Bl00015 Under Reference
Bill No. Tcl/584/10/21-22 Dated 25-Oct-21, Tds 2%
Instrument No.:
663.00
31/10/21
F/SGM/10/0786
SUNDRY CREDITORS - STORES
D
663.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00016 Under Reference Bill No. Se/344/21-22
Dated 09-Oct-21, Tds 2%
Instrument No.:
1002.00
31/10/21
F/SGM/10/0832
SUNDRY CREDITORS - STORES
D
1002.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00017 Under Reference Bill No. Se/332/21-22
Dated 05-Oct-21, Tds 2%
Instrument No.:
808.00
31/10/21
F/SGM/10/0834
SUNDRY CREDITORS - STORES
D
808.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00018 Under Reference Bill No. Se/343/21-22
Dated 09-Oct-21, Tds 2%
Instrument No.:
826.00
31/10/21
F/SGM/10/0836
SUNDRY CREDITORS - STORES
D
826.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00019 Under Reference Bill No. Se/330/21-22
Dated 05-Oct-21, Tds 2%
Instrument No.:
334.00
01/11/21
F/SHW/11/000
1
CUTTING & STICHING ETC.
D
33378.00
LIABILITY FOR MFG. EXPENSES
C
33044.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nagma Khatoon Under Bill No. 20 Dt: 31-Oct-21,
Tds 1.0
Instrument No.:
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
294
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
650.00
01/11/21
H/STIL/11/000
2
STEVEDORING / PORT CHARGES
D
32500.00
SGST - INPUT CREDIT
D
2925.00
CGST - INPUT CREDIT
D
2925.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
37700.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200857 Dt.23.2021 Inv. No.Exp/106/21-22
Tds On Rs.32500/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
1136.00
01/11/21
F/SHW/11/000
2
CUTTING & STICHING ETC.
D
113559.00
LIABILITY FOR MFG. EXPENSES
C
112423.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Noor Mahammad Under Bill No. 22 Dt: 31-Oct-21,
Tds 1.0
Instrument No.:
650.00
01/11/21
H/STIL/11/000
3
STEVEDORING / PORT CHARGES
D
32500.00
SGST - INPUT CREDIT
D
2925.00
CGST - INPUT CREDIT
D
2925.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
37700.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200858 Dt.23.10.2021 Inv. No.Exp/107/21-
22 Tds On Rs.32500/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
1073.00
01/11/21
F/SHW/11/000
3
CUTTING & STICHING ETC.
D
107333.00
LIABILITY FOR MFG. EXPENSES
C
106260.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Sahid Ali Under Bill No. 23 Dt: 31-Oct-21, Tds
1.0
Instrument No.:
767.00
01/11/21
F/SHW/11/000
4
CUTTING & STICHING ETC.
D
78697.00
LIABILITY FOR MFG. EXPENSES
C
75930.00
ADVANCE TO OTHERS
C
2000.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nizamuddin Ansari Under Bill No. 24 Dt: 31-Oct-21,
Tds 1.0
Instrument No.:
739.00
01/11/21
F/SHW/11/000
5
CUTTING & STICHING ETC.
D
73898.00
LIABILITY FOR MFG. EXPENSES
C
73159.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Tanushree Bid Under Bill No. 25 Dt: 31-Oct-21, Tds
1.0
Instrument No.:
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
295
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
46.00
01/11/21
H/STIL/11/096
5
TESTING & INSPECTION CHARGES
D
2300.00
CGST - INPUT CREDIT
D
207.00
SGST - INPUT CREDIT
D
207.00
LIABILITY OTHERS
C
2668.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190047794 Dated 01-Nov-21tds 0.1%
Instrument No.:
111.00
01/11/21
H/STIL/11/096
6
TESTING & INSPECTION CHARGES
D
5550.00
CGST - INPUT CREDIT
D
499.50
SGST - INPUT CREDIT
D
499.50
LIABILITY OTHERS
C
6438.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190047747 Dated 01-Nov-21tds 0.1%
Instrument No.:
230.00
01/11/21
H/STIL/11/096
7
TESTING & INSPECTION CHARGES
D
11500.00
CGST - INPUT CREDIT
D
1035.00
SGST - INPUT CREDIT
D
1035.00
LIABILITY OTHERS
C
13340.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190047791 Dated 01-Nov-21tds 0.1%
Instrument No.:
230.00
01/11/21
H/STIL/11/096
8
TESTING & INSPECTION CHARGES
D
11500.00
CGST - INPUT CREDIT
D
1035.00
SGST - INPUT CREDIT
D
1035.00
LIABILITY OTHERS
C
13340.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190047792 Dated 01-Nov-21tds 0.1%
Instrument No.:
184.00
01/11/21
H/STIL/11/096
9
TESTING & INSPECTION CHARGES
D
9200.00
CGST - INPUT CREDIT
D
828.00
SGST - INPUT CREDIT
D
828.00
LIABILITY OTHERS
C
10672.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190047793 Dated 01-Nov-21tds 0.1%
Instrument No.:
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
296
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
230.00
01/11/21
H/STIL/11/097
0
TESTING & INSPECTION CHARGES
D
11500.00
CGST - INPUT CREDIT
D
1035.00
SGST - INPUT CREDIT
D
1035.00
LIABILITY OTHERS
C
13340.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190047806 Dated 01-Nov-21tds 0.1%
Instrument No.:
111.00
01/11/21
H/STIL/11/097
1
TESTING & INSPECTION CHARGES
D
5550.00
CGST - INPUT CREDIT
D
499.50
SGST - INPUT CREDIT
D
499.50
LIABILITY OTHERS
C
6438.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190047846 Dated 01-Nov-21tds 0.1%
Instrument No.:
263.00
01/11/21
H/STIL/11/097
2
TESTING & INSPECTION CHARGES
D
13150.00
CGST - INPUT CREDIT
D
1183.50
SGST - INPUT CREDIT
D
1183.50
LIABILITY OTHERS
C
15254.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190048285 Dated 01-Nov-21tds 0.1%
Instrument No.:
88.00
01/11/21
H/STIL/11/097
3
TESTING & INSPECTION CHARGES
D
4400.00
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
LIABILITY OTHERS
C
5104.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190046963 Dated 01-Nov-21tds 0.1%
Instrument No.:
88.00
01/11/21
H/STIL/11/097
4
TESTING & INSPECTION CHARGES
D
4400.00
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
LIABILITY OTHERS
C
5104.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190047213 Dated 01-Nov-21tds 0.1%
Instrument No.:
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
297
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
88.00
01/11/21
H/STIL/11/097
5
TESTING & INSPECTION CHARGES
D
4400.00
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
LIABILITY OTHERS
C
5104.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190047265 Dated 01-Nov-21tds 0.1%
Instrument No.:
88.00
01/11/21
H/STIL/11/097
6
TESTING & INSPECTION CHARGES
D
4400.00
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
LIABILITY OTHERS
C
5104.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190047535 Dated 01-Nov-21tds 0.1%
Instrument No.:
20.00
02/11/21
H/STIL/11/006
2
FUMIGATION EXPENSES
D
1000.00
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1554/2021-22 Dated 02-Nov-21tds 0.1%
Instrument No.:
35.00
02/11/21
H/STIL/11/006
3
FUMIGATION EXPENSES
D
1750.00
CGST - INPUT CREDIT
D
157.50
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1555/2021-22 Dated 02-Nov-21tds 0.1%
Instrument No.:
35.00
02/11/21
H/STIL/11/006
4
FUMIGATION EXPENSES
D
1750.00
CGST - INPUT CREDIT
D
157.50
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1556/2021-22 Dated 02-Nov-21tds 0.1%
Instrument No.:
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
298
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
40.00
02/11/21
H/STIL/11/006
5
FUMIGATION EXPENSES
D
2000.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1557/2021-22 Dated 02-Nov-21tds 0.1%
Instrument No.:
20.00
02/11/21
H/STIL/11/006
6
FUMIGATION EXPENSES
D
1000.00
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1558/2021-22 Dated 02-Nov-21tds 0.1%
Instrument No.:
1000.00
03/11/21
H/STIL/11/004
7
ADVANCE TO OTHERS
D
100000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
99000.00
Narration :Being Amount Paid To Prabir Halder Towards Cost Of
Repairing Material. From Skt (Mfg) A/C By Cheque No 013284
Instrument No.:
82.00
04/11/21
F/SHM/11/0027
SUNDRY CREDITORS - STORES
D
82.00
Narration :Being T.D.S. On Contractor From A.K. Industries Vide
Sr No. Rr/0001/11/21-22 Under Reference Bill No. L/04/2021-22
Dated 01-Nov-21
Instrument No.:
164.00
05/11/21
H/STIL/11/005
2
IGST - INPUT CREDIT
D
1472.71
POSTAGE EXPENSES
D
8181.71
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9490.00
DISCOUNTS
C
0.42
Narration :Being Amount Paid To Hdl Express Against Inv.
No.Wbsr000086576 Dt.31.10.2021 Tds On Rs.8182/- @2%.
From Skt (Mfg) A/C By Cheque No 013293
Instrument No.:
111.00
05/11/21
H/STIL/11/097
7
TESTING & INSPECTION CHARGES
D
5550.00
CGST - INPUT CREDIT
D
499.50
SGST - INPUT CREDIT
D
499.50
LIABILITY OTHERS
C
6438.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190048464 Dated 05-Nov-21tds 0.1%
Instrument No.:
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
299
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
259.00
08/11/21
F/SKT/11/0005
INSPECTION & UPKEEPING CHARGES.
D
25878.00
LIABILITY FOR MFG. EXPENSES
C
25619.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ram Bag Under Bill No. 21 Dt: 06-Nov-21, Tds 1.0
Instrument No.:
42.00
08/11/21
F/SKT/11/0006
CUTTING & STICHING ETC.
D
4240.00
LIABILITY FOR MFG. EXPENSES
C
4198.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 59 Dt: 08-Nov-
21, Tds 1.0
Instrument No.:
530.00
08/11/21
F/SKT/11/0007
INSPECTION & UPKEEPING CHARGES.
D
52961.00
LIABILITY FOR MFG. EXPENSES
C
52431.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 73 Dt: 08-Nov-21,
Tds 1.0
Instrument No.:
80.00
08/11/21
F/SKT/11/0008
INSPECTION & UPKEEPING CHARGES.
D
7976.00
LIABILITY FOR MFG. EXPENSES
C
7896.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjit Das Under Bill No. 49 Dt: 08-Nov-21, Tds 1.0
Instrument No.:
150.00
08/11/21
F/SKT/11/0009
INSPECTION & UPKEEPING CHARGES.
D
15000.00
LIABILITY FOR MFG. EXPENSES
C
14850.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Debnarayan Das Under Bill No. Dd/21-22/003 Dt:
05-Nov-21, Tds 1.0
Instrument No.:
590.00
08/11/21
F/SKT/11/0010
INSPECTION & UPKEEPING CHARGES.
D
59000.00
LIABILITY FOR MFG. EXPENSES
C
58410.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nurulla Sekh Under Bill No. 004/005 Dt: 05-Nov-21,
Tds 1.0
Instrument No.:
140.00
08/11/21
F/SKT/11/0013
INSPECTION & UPKEEPING CHARGES.
D
14000.00
LIABILITY FOR MFG. EXPENSES
C
13860.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nikhil Kumar Mondal Under Bill No. 110 Dt: 05-Nov-
21, Tds 1.0
Instrument No.:
108.00
08/11/21
F/SKT/11/0017
INSPECTION & UPKEEPING CHARGES.
D
10800.00
LIABILITY FOR MFG. EXPENSES
C
10692.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 79 Dt: 05-Nov-21, Tds
1.0
Instrument No.:
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
300
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
2941.00
08/11/21
F/SKT/11/0018
CUTTING & STICHING ETC.
D
294094.00
CGST - INPUT CREDIT
D
26468.00
SGST - INPUT CREDIT
D
26468.00
LIABILITY FOR MFG. EXPENSES
C
344089.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/385 Dt: 06-
Nov-21, Tds 1.0
Instrument No.:
3340.00
08/11/21
F/SKT/11/0019
CUTTING & STICHING ETC.
D
334031.00
CGST - INPUT CREDIT
D
30063.00
SGST - INPUT CREDIT
D
30063.00
LIABILITY FOR MFG. EXPENSES
C
390817.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 081 Dt: 06-Nov-21, Tds
1.0
Instrument No.:
158.00
08/11/21
F/SKT/11/0020
CANTEEN EXPENSES
D
15756.00
LIABILITY FOR MFG. EXPENSES
C
15598.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 41 Dt: 05-Nov-21, Tds 1.0
Instrument No.:
807.00
08/11/21
F/SKT/11/0021
CANTEEN EXPENSES
D
80688.00
CGST - INPUT CREDIT
D
7262.00
SGST - INPUT CREDIT
D
7262.00
LIABILITY FOR MFG. EXPENSES
C
94405.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 139 Dt: 04-
Nov-21, Tds 1.0
Instrument No.:
72.00
08/11/21
F/SKT/11/0022
INSPECTION & UPKEEPING CHARGES.
D
7200.00
LIABILITY FOR MFG. EXPENSES
C
7128.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ananda Chatterjee Under Bill No. 49 Dt: 05-Nov-21,
Tds 1.0
Instrument No.:
919.00
08/11/21
F/SKT/11/0023
CUTTING & STICHING ETC.
D
91910.00
LIABILITY FOR MFG. EXPENSES
C
90991.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 107 Dt: 06-Nov-
21, Tds 1.0
Instrument No.:
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
301
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
463.00
08/11/21
F/SKT/11/0024
INSPECTION & UPKEEPING CHARGES.
D
46253.00
LIABILITY FOR MFG. EXPENSES
C
45790.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 074 Dt: 06-Nov-21,
Tds 1.0
Instrument No.:
567.00
08/11/21
F/SKT/11/0025
CANTEEN EXPENSES
D
56680.00
LIABILITY FOR MFG. EXPENSES
C
56113.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/15 Dt: 05-Nov-
21, Tds 1.0
Instrument No.:
61.00
08/11/21
F/SKT/11/0026
INSPECTION & UPKEEPING CHARGES.
D
6120.00
LIABILITY FOR MFG. EXPENSES
C
6059.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 526/527 Dt: 06-Nov-21,
Tds 1.0
Instrument No.:
1630.00
08/11/21
F/SKT/11/0027
CUTTING & STICHING ETC.
D
162955.00
LIABILITY FOR MFG. EXPENSES
C
161325.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Biswas Under Bill No. 004 Dt: 06-Nov-21,
Tds 1.0
Instrument No.:
563.00
08/11/21
F/SKT/11/0028
CANTEEN EXPENSES
D
56325.00
LIABILITY FOR MFG. EXPENSES
C
55762.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/16 Dt: 05-Nov-
21, Tds 1.0
Instrument No.:
194.00
08/11/21
F/SKT/11/0029
INSPECTION & UPKEEPING CHARGES.
D
19375.00
LIABILITY FOR MFG. EXPENSES
C
19181.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bachhu Das Under Bill No. 2020/09/23 Dt: 30-Oct-
21, Tds 1.0
Instrument No.:
67.00
08/11/21
F/SKT/11/0030
INSPECTION & UPKEEPING CHARGES.
D
6660.00
LIABILITY FOR MFG. EXPENSES
C
6593.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 015 Dt: 06-Nov-21,
Tds 1.0
Instrument No.:
320.00
08/11/21
F/SKT/11/0031
INSPECTION & UPKEEPING CHARGES.
D
32000.00
LIABILITY FOR MFG. EXPENSES
C
31680.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 032 Dt: 06-Nov-21,
Tds 1.0
Instrument No.:
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
302
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
28889.00
08/11/21
H/STIL/11/007
1
STEAMER FREIGHT
D
1444451.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1415562.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200481 Dt.6.11.2021 Inv. No.126
Dt.19.10.21 Tds On Rs.1444451/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
9242.00
08/11/21
H/STIL/11/007
2
CGST - INPUT CREDIT
D
41590.71
STEAMER FREIGHT
D
423940.00
STEVEDORING / PORT CHARGES
D
38179.00
SGST - INPUT CREDIT
D
41590.71
H. O. CONTROL (CURRENT) - STIL (MFG)
C
536058.00
DISCOUNTS
C
0.42
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200911 Dt.06.11.2021 Inv. No.126
Dt.19.10.21 Tds On Rs.462119/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
581.00
08/11/21
H/STIL/11/007
3
CGST - INPUT CREDIT
D
2614.05
STEAMER FREIGHT
D
3445.00
STEVEDORING / PORT CHARGES
D
25600.00
SGST - INPUT CREDIT
D
2614.05
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33692.00
DISCOUNTS
C
0.10
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.T202200913 Dt.06.11.21 Inv. No.Exp/128/21-22
Dt.19.10.21 Tds On Rs.29045/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
25610.00
08/11/21
H/STIL/11/007
4
STEAMER FREIGHT
D
1280511.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1254901.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200480 Dt.06.11.21 Inv. No.129 Dt.19.10.21
Tds On Rs.1280511/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
829.00
08/11/21
H/STIL/11/007
5
CGST - INPUT CREDIT
D
3732.03
STEAMER FREIGHT
D
5167.00
STEVEDORING / PORT CHARGES
D
36300.00
SGST - INPUT CREDIT
D
3732.03
H. O. CONTROL (CURRENT) - STIL (MFG)
C
48102.00
DISCOUNTS
C
0.06
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.T202200910 Dt.06.11.21 Inv. No.129 Dt.19.10.21
Tds On Rs.41467/- @2%. 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
303
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
17073.00
08/11/21
H/STIL/11/007
6
STEAMER FREIGHT
D
853674.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
836601.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200485 Dt.08.11.2021 Inv. No.Exp/138/21-
22 Dt.26.10.2021 Tds On Rs.853674/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
581.00
08/11/21
H/STIL/11/007
7
CGST - INPUT CREDIT
D
2614.05
STEAMER FREIGHT
D
3445.00
STEVEDORING / PORT CHARGES
D
25600.00
SGST - INPUT CREDIT
D
2614.05
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33692.00
DISCOUNTS
C
0.10
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200915 Dt.08.11.21 Inv No.Exp/138/21-22
Dt.26.10.2021 Tds On Rs.29045/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
88.00
08/11/21
H/STIL/11/096
3
TESTING & INSPECTION CHARGES
D
4400.00
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
LIABILITY OTHERS
C
5104.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190048486 Dated 08-Nov-21tds 0.1%
Instrument No.:
213.00
08/11/21
H/SKT/11/2029
PRINTING ON BAGS
D
21250.00
CGST - INPUT CREDIT
D
531.00
SGST - INPUT CREDIT
D
531.00
LIABILITY FOR PRINTING ON BAGS
C
22099.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 489
Dated 08-Nov-21tds 0.1%
Instrument No.:
102.00
08/11/21
H/SKT/11/2033
PRINTING ON BAGS
D
10200.00
CGST - INPUT CREDIT
D
255.00
SGST - INPUT CREDIT
D
255.00
LIABILITY FOR PRINTING ON BAGS
C
10608.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 496
Dated 08-Nov-21tds 0.1%
Instrument No.:
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
304
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
12959.00
09/11/21
H/STIL/11/008
1
STEAMER FREIGHT
D
647941.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
634982.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200486 Dt.08.11.21 Inv. No.Exp/132-
133/21-22 Dt.22.10.21 Tds On Rs.647941/- @2%. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
724.00
09/11/21
H/STIL/11/008
2
CGST - INPUT CREDIT
D
3259.62
STEAMER FREIGHT
D
15418.00
STEVEDORING / PORT CHARGES
D
20800.00
SGST - INPUT CREDIT
D
3259.62
H. O. CONTROL (CURRENT) - STIL (MFG)
C
42013.00
DISCOUNTS
C
0.24
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200916 Dt.08.11.21 Inv. No.Exp/132-
133/21-22 Dt.22.10.21 Tds On Rs.36218/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
422.00
09/11/21
H/STIL/11/008
3
STEVEDORING / PORT CHARGES
D
21100.00
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200917 Dt.08.11.2021 Inv. No.Exp/139/21-
22 Dt.27.10.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
16125.00
09/11/21
H/STIL/11/008
4
CGST - INPUT CREDIT
D
2089.21
STEAMER FREIGHT
D
788156.64
STEVEDORING / PORT CHARGES
D
18100.00
SGST - INPUT CREDIT
D
2089.21
H. O. CONTROL (CURRENT) - STIL (MFG)
C
794310.00
DISCOUNTS
C
0.06
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle008372122 Dt.08.11.2021 Inv.
No.Exp/142/21-22 Dt.28.10.21 Tds On Rs.806257/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
286.00
09/11/21
H/SGM/11/017
9
PRINTING ON BAGS
D
28560.00
LIABILITY FOR PRINTING ON BAGS
C
28274.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 215
Dated 09-Nov-21tds 0.1%
Instrument No.:
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
305
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
111.00
09/11/21
H/SGM/11/018
0
PRINTING ON BAGS
D
11050.00
LIABILITY FOR PRINTING ON BAGS
C
10939.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 216
Dated 09-Nov-21tds 0.1%
Instrument No.:
170.00
09/11/21
H/SGM/11/018
1
PRINTING ON BAGS
D
17000.00
LIABILITY FOR PRINTING ON BAGS
C
16830.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 217
Dated 09-Nov-21tds 0.1%
Instrument No.:
413.00
09/11/21
H/SGM/11/018
2
PRINTING ON BAGS
D
41310.00
LIABILITY FOR PRINTING ON BAGS
C
40897.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 218
Dated 09-Nov-21tds 0.1%
Instrument No.:
846.00
09/11/21
H/SGM/11/018
6
PRINTING ON BAGS
D
84575.00
LIABILITY FOR PRINTING ON BAGS
C
83729.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 219
Dated 09-Nov-21tds 0.1%
Instrument No.:
765.00
09/11/21
H/SGM/11/018
7
PRINTING ON BAGS
D
76500.00
LIABILITY FOR PRINTING ON BAGS
C
75735.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 10 Dated
09-Nov-21tds 0.1%
Instrument No.:
221.00
09/11/21
H/SGM/11/018
8
PRINTING ON BAGS
D
22100.00
LIABILITY FOR PRINTING ON BAGS
C
21879.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 11 Dated
09-Nov-21tds 0.1%
Instrument No.:
208.00
09/11/21
H/SGM/11/018
9
PRINTING ON BAGS
D
20825.00
LIABILITY FOR PRINTING ON BAGS
C
20617.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 12 Dated
09-Nov-21tds 0.1%
Instrument No.:
442.00
09/11/21
H/SGM/11/019
0
PRINTING ON BAGS
D
44200.00
LIABILITY FOR PRINTING ON BAGS
C
43758.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 06 Dated
09-Nov-21tds 0.1%
Instrument No.:
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
306
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
442.00
09/11/21
H/SGM/11/019
1
PRINTING ON BAGS
D
44200.00
LIABILITY FOR PRINTING ON BAGS
C
43758.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 07 Dated
09-Nov-21tds 0.1%
Instrument No.:
111.00
09/11/21
H/SGM/11/019
2
PRINTING ON BAGS
D
11050.00
LIABILITY FOR PRINTING ON BAGS
C
10939.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 08 Dated
09-Nov-21tds 0.1%
Instrument No.:
245.00
09/11/21
H/SGM/11/019
3
PRINTING ON BAGS
D
24480.00
LIABILITY FOR PRINTING ON BAGS
C
24235.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 09 Dated
09-Nov-21tds 0.1%
Instrument No.:
881.00
09/11/21
H/SHM/11/020
6
PRINTING ON BAGS
D
88060.00
LIABILITY FOR PRINTING ON BAGS
C
87179.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 51 Dated
09-Nov-21tds 0.1%
Instrument No.:
328.00
09/11/21
H/SHM/11/021
0
PRINTING ON BAGS
D
32810.00
LIABILITY FOR PRINTING ON BAGS
C
32482.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-23
Dated 09-Nov-21tds 0.1%
Instrument No.:
226.00
09/11/21
H/SHM/11/021
1
PRINTING ON BAGS
D
22610.00
LIABILITY FOR PRINTING ON BAGS
C
22384.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-22
Dated 09-Nov-21tds 0.1%
Instrument No.:
1010.00
09/11/21
H/SHM/11/021
2
PRINTING ON BAGS
D
100980.00
LIABILITY FOR PRINTING ON BAGS
C
99970.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-24
Dated 09-Nov-21tds 0.1%
Instrument No.:
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
307
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
284.00
09/11/21
H/SHM/11/021
3
PRINTING ON BAGS
D
28390.00
CGST - INPUT CREDIT
D
710.00
SGST - INPUT CREDIT
D
710.00
LIABILITY FOR PRINTING ON BAGS
C
29526.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 71/2021-
22 Dated 09-Nov-21tds 0.1%
Instrument No.:
326.00
09/11/21
H/SHM/11/021
4
PRINTING ON BAGS
D
32640.00
CGST - INPUT CREDIT
D
816.00
SGST - INPUT CREDIT
D
816.00
LIABILITY FOR PRINTING ON BAGS
C
33946.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 70/2021-
22 Dated 09-Nov-21tds 0.1%
Instrument No.:
335.00
09/11/21
H/SHM/11/021
5
PRINTING ON BAGS
D
33490.00
CGST - INPUT CREDIT
D
837.00
SGST - INPUT CREDIT
D
837.00
LIABILITY FOR PRINTING ON BAGS
C
34829.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 69/2021-
22 Dated 09-Nov-21tds 0.1%
Instrument No.:
291.00
09/11/21
H/SHM/11/021
6
PRINTING ON BAGS
D
29070.00
CGST - INPUT CREDIT
D
727.00
SGST - INPUT CREDIT
D
727.00
LIABILITY FOR PRINTING ON BAGS
C
30233.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 68/2021-
22 Dated 09-Nov-21tds 0.1%
Instrument No.:
525.00
09/11/21
H/SHM/11/021
7
PRINTING ON BAGS
D
52530.00
LIABILITY FOR PRINTING ON BAGS
C
52005.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1227
Dated 09-Nov-21tds 0.1%
Instrument No.:
9297.00
10/11/21
H/SHW/11/004
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9297.00
Narration :Being The Amount Paid For Tds On Contractor From
Skt Ubi-0690 Ac Through Bsr-0290179 Dt.-10.11.21 Challan No-
20877 Month Of Oct'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
308
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
536.00
10/11/21
H/STIL/11/009
1
OFFICE EXPENSES
D
26805.77
CGST - INPUT CREDIT
D
2412.52
DISCOUNTS
D
0.19
SGST - INPUT CREDIT
D
2412.52
SUNDRY CREDITORS FOR EXPENSES
C
31095.00
Narration :Being The Amount Payable To Nis Management
Towards Office Cleaning Exp. At Ho For The Month Of October
21. Tds Deducted Rs.536 (2% On Rs.26805.77)
Instrument No.:
422.00
10/11/21
H/STIL/11/009
4
STEVEDORING / PORT CHARGES
D
21100.00
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.T202200925 Dt.09.11.21 Inv. No.Exp/134/21-22
Dt.25.10.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
593.00
10/11/21
H/STIL/11/009
5
CGST - INPUT CREDIT
D
2669.67
STEAMER FREIGHT
D
4063.00
STEVEDORING / PORT CHARGES
D
25600.00
SGST - INPUT CREDIT
D
2669.67
H. O. CONTROL (CURRENT) - STIL (MFG)
C
34409.00
DISCOUNTS
C
0.34
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200896 Dt02.11.2021 Inv. No.Exp/136/21-
22 Dt.26.10.2021 Tds On Rs.29663/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
19219.00
10/11/21
H/STIL/11/009
6
STEAMER FREIGHT
D
960950.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
941731.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200479 Dt.04.11.2021 Inv. No.Exp/137/21-
22 Dt.26.10.2021 Tds On Rs.960950/- @2%. 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
309
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
8518.00
10/11/21
H/STIL/11/009
7
CGST - INPUT CREDIT
D
38332.62
STEAMER FREIGHT
D
400318.00
STEVEDORING / PORT CHARGES
D
25600.00
SGST - INPUT CREDIT
D
38332.62
H. O. CONTROL (CURRENT) - STIL (MFG)
C
494065.00
DISCOUNTS
C
0.24
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200908 Dt.04.11.21 Inv. No.Exp/137/21-22
Dt.26.10.2021 Tds On Rs.425918/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
60.00
10/11/21
F/SKT/11/0106
SUNDRY CREDITORS - STORES
D
60.00
Narration :Being T.D.S. On Contractor From Testing Machines
Corporation Vide Jb No. 21-22/J/Bl00052 Under Reference Bill
No. 42/2021-22 Dated 20-Sep-21, Tds 1%
Instrument No.:
960.00
10/11/21
F/SKT/11/0108
SUNDRY CREDITORS - STORES
D
960.00
Narration :Being T.D.S. On Contractor From Maa Ambe Trade
Service Vide Jb No. 21-22/J/Bl00053 Under Reference Bill No.
Mast/Gst/14/21-22 Dated 01-Nov-21, Tds 1%
Instrument No.:
109.00
10/11/21
F/SKT/11/0110
SUNDRY CREDITORS - STORES
D
109.00
Narration :Being T.D.S. On Contractor From Canon India Pvt.Ltd.
Vide Jb No. 21-22/J/Bl00054 Under Reference Bill No.
Wbs2122000010888 Dated 04-Oct-21, Tds 2%
Instrument No.:
68.00
10/11/21
F/SKT/11/0112
SUNDRY CREDITORS - STORES
D
68.00
Narration :Being T.D.S. On Contractor From Canon India Pvt.Ltd.
Vide Jb No. 21-22/J/Bl00055 Under Reference Bill No.
Wbs2122000012366 Dated 04-Nov-21, Tds 2%
Instrument No.:
336778.00
10/11/21
H/STIL/11/014
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
336778.00
Narration :Being The Amount Paid For Tds On Contractor From
Skt Ubi-0690 Ac Through Bsr-0290179 Dt.-10.11.21 Challan No-
20877 Month Of Oct'21
Instrument No.:
131595.00
10/11/21
H/SGM/11/021
9
CONDUCTING CHARGES
D
6579738.00
CGST - INPUT CREDIT
D
592176.00
SGST - INPUT CREDIT
D
592176.00
LIABILITY FOR MFG. EXPENSES
C
7632495.00
Narration :Being Conducting Charges Payable To Mrel Gondalpara
For The Month Of October 21 Vide Inv. No.Gjm/Cdc/07/21-22 Dt.
10.11.2021
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
310
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
134407.00
10/11/21
H/SGM/11/022
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
134407.00
Narration :Being The Amount Paid For Tds On Contractor From
Skt Ubi-0690 Ac Through Bsr-0290179 Dt.-10.11.21 Challan No-
20877 Month Of Oct'21
Instrument No.:
284.00
10/11/21
F/SHM/11/0260
SUNDRY CREDITORS - STORES
D
284.00
Narration :Being T.D.S. On Contractor From A.K. Industries Vide
Sr No. Rr/0002/11/21-22 Under Reference Bill No. L/05/2021-22
Dated 08-Nov-21
Instrument No.:
41.00
10/11/21
F/SHM/11/0263
SUNDRY CREDITORS - STORES
D
41.00
Narration :Being T.D.S. On Contractor From A.K. Industries Vide
Sr No. Rr/0003/11/21-22 Under Reference Bill No. L/06/2021-22
Dated 08-Nov-21
Instrument No.:
306076.00
10/11/21
H/SHM/11/036
6
CONDUCTING CHARGES
D
15303784.00
CGST - INPUT CREDIT
D
1377341.00
SGST - INPUT CREDIT
D
1377341.00
LIABILITY FOR MFG. EXPENSES
C
17752390.00
Narration :Being Conducting Charges Payable To Mrel Hastings
Mill For The Month Of October 21 Vide Inv. No.Hjm/Cdc/07/21-
22 Dt. 10.11.2021
Instrument No.:
331593.00
10/11/21
H/SHM/11/037
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
331593.00
Narration :Being The Amount Paid For Tds On Contractor From
Skt Ubi-0690 Ac Through Bsr-0290179 Dt.-10.11.21 Challan No-
20877 Month Of Oct'21
Instrument No.:
82.00
10/11/21
H/SKT/11/0491
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 439
Dated 10-Nov-21tds 0.1%
Instrument No.:
163.00
10/11/21
H/SKT/11/0492
PRINTING ON BAGS
D
16320.00
CGST - INPUT CREDIT
D
408.00
SGST - INPUT CREDIT
D
408.00
LIABILITY FOR PRINTING ON BAGS
C
16973.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 424
Dated 10-Nov-21tds 0.1%
Instrument No.:
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
311
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
111.00
10/11/21
H/SKT/11/0493
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 425
Dated 10-Nov-21tds 0.1%
Instrument No.:
41.00
10/11/21
H/SKT/11/0495
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 426
Dated 10-Nov-21tds 0.1%
Instrument No.:
111.00
10/11/21
H/SKT/11/0496
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 427
Dated 10-Nov-21tds 0.1%
Instrument No.:
111.00
10/11/21
H/SKT/11/0497
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 428
Dated 10-Nov-21tds 0.1%
Instrument No.:
204.00
10/11/21
H/SKT/11/0499
PRINTING ON BAGS
D
20400.00
CGST - INPUT CREDIT
D
510.00
SGST - INPUT CREDIT
D
510.00
LIABILITY FOR PRINTING ON BAGS
C
21216.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 429
Dated 10-Nov-21tds 0.1%
Instrument No.:
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
312
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
571.00
10/11/21
H/SKT/11/0500
PRINTING ON BAGS
D
57120.00
CGST - INPUT CREDIT
D
1428.00
SGST - INPUT CREDIT
D
1428.00
LIABILITY FOR PRINTING ON BAGS
C
59405.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 430
Dated 10-Nov-21tds 0.1%
Instrument No.:
255.00
10/11/21
H/SKT/11/0501
PRINTING ON BAGS
D
25500.00
CGST - INPUT CREDIT
D
638.00
SGST - INPUT CREDIT
D
638.00
LIABILITY FOR PRINTING ON BAGS
C
26521.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 431
Dated 10-Nov-21tds 0.1%
Instrument No.:
41.00
10/11/21
H/SKT/11/0502
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 432
Dated 10-Nov-21tds 0.1%
Instrument No.:
111.00
10/11/21
H/SKT/11/0503
CGST - INPUT CREDIT
D
276.00
PRINTING ON BAGS
D
11050.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 433
Dated 10-Nov-21tds 0.1%
Instrument No.:
111.00
10/11/21
H/SKT/11/0504
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 434
Dated 10-Nov-21tds 0.1%
Instrument No.:
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
313
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
332.00
10/11/21
H/SKT/11/0506
PRINTING ON BAGS
D
33150.00
CGST - INPUT CREDIT
D
829.00
SGST - INPUT CREDIT
D
829.00
LIABILITY FOR PRINTING ON BAGS
C
34476.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 435
Dated 10-Nov-21tds 0.1%
Instrument No.:
82.00
10/11/21
H/SKT/11/0507
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 436
Dated 10-Nov-21tds 0.1%
Instrument No.:
275.00
10/11/21
H/SKT/11/0508
PRINTING ON BAGS
D
27540.00
CGST - INPUT CREDIT
D
689.00
SGST - INPUT CREDIT
D
689.00
LIABILITY FOR PRINTING ON BAGS
C
28643.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 437
Dated 10-Nov-21tds 0.1%
Instrument No.:
884.00
10/11/21
H/SKT/11/0509
PRINTING ON BAGS
D
88400.00
CGST - INPUT CREDIT
D
2210.00
SGST - INPUT CREDIT
D
2210.00
LIABILITY FOR PRINTING ON BAGS
C
91936.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 438
Dated 10-Nov-21tds 0.1%
Instrument No.:
82.00
10/11/21
H/SKT/11/0510
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 440
Dated 10-Nov-21tds 0.1%
Instrument No.:
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
314
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
41.00
10/11/21
H/SKT/11/0513
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 441
Dated 10-Nov-21tds 0.1%
Instrument No.:
82.00
10/11/21
H/SKT/11/0515
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 442
Dated 10-Nov-21tds 0.1%
Instrument No.:
41.00
10/11/21
H/SKT/11/0516
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 443
Dated 10-Nov-21tds 0.1%
Instrument No.:
82.00
10/11/21
H/SKT/11/0517
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 444
Dated 10-Nov-21tds 0.1%
Instrument No.:
67344.00
10/11/21
H/SKT/11/0689
H. O. CONTROL (CURRENT) - STIL (H.M.)
D
331593.00
H. O. CONTROL (CURRENT) - STIL (HOWRAH)
D
9297.00
HEAD OFFICE CONTROL ACCOUNT - STIL
D
336778.00
H. O. CONTROL (CURRENT) - STIL (GONDALPARA)
D
134407.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
879419.00
Narration :Being The Amount Paid For Tds On Contractor From
Skt Ubi-0690 Ac Through Bsr-0290179 Dt.-10.11.21 Challan No-
20877 Month Of Oct'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
315
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
340.00
11/11/21
H/SHM/11/033
1
PRINTING ON BAGS
D
34000.00
LIABILITY FOR PRINTING ON BAGS
C
33660.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 52 Dated
11-Nov-21tds 0.1%
Instrument No.:
2975.00
11/11/21
H/SHM/11/033
4
PRINTING ON BAGS
D
297500.00
CGST - INPUT CREDIT
D
7438.00
SGST - INPUT CREDIT
D
7438.00
LIABILITY FOR PRINTING ON BAGS
C
309401.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 72/2021-
22 Dated 11-Nov-21tds 0.1%
Instrument No.:
5000.00
11/11/21
H/SKT/11/1199
ADVANCE TO SUPPLIERS
D
500000.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
495000.00
Narration :Being Amount Paid To R.N.Construction Vide Advance
Slip No. 21-22/Adv/0000178 Dated: 11-Nov-21
Instrument No.:
13300.00
12/11/21
H/STIL/11/012
5
STEAMER FREIGHT
D
664994.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
651694.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200500 Dt.11.11.2021 Inv. No.Exp/141/21-
22 Dt.28.10.2021 Tds On Rs.664994/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
462.00
12/11/21
H/STIL/11/012
6
STEAMER FREIGHT
D
2318.00
SGST - INPUT CREDIT
D
2080.62
CGST - INPUT CREDIT
D
2080.62
STEVEDORING / PORT CHARGES
D
20800.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26817.00
DISCOUNTS
C
0.24
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200936 Dt.11.11.2021 Inv. No.Exp/141/21-
22 Dt.28.10.2021 Tds On Rs.23118/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
10201.00
12/11/21
H/STIL/11/012
7
STEAMER FREIGHT
D
510048.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
499847.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200501 Dt.11.11.21 Inv. No.Exp/143/21-22
Dt.28.10.2021 Tds On Rs.510048/- @2%. 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
316
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
378.00
12/11/21
H/STIL/11/012
8
CGST - INPUT CREDIT
D
1702.62
STEAMER FREIGHT
D
2318.00
STEVEDORING / PORT CHARGES
D
16600.00
SGST - INPUT CREDIT
D
1702.62
H. O. CONTROL (CURRENT) - STIL (MFG)
C
21945.00
DISCOUNTS
C
0.24
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200937 Dt.11.11.21 Inv. No.Exp/143/21-22
Dt.28.10.2021 Tds On Rs.18918/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
16125.00
12/11/21
H/STIL/11/014
8
CGST - INPUT CREDIT
D
2089.21
STEAMER FREIGHT
D
788156.64
STEVEDORING / PORT CHARGES
D
18100.00
SGST - INPUT CREDIT
D
2089.21
H. O. CONTROL (CURRENT) - STIL (MFG)
C
794310.00
DISCOUNTS
C
0.06
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle008462122 Dt.09.11.2021 Inv.
No.Exp/131/21-22 Dt.21.10.21 Tds On Rs.806257/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
16125.00
12/11/21
H/STIL/11/014
9
CGST - INPUT CREDIT
D
2089.21
STEAMER FREIGHT
D
788156.64
STEVEDORING / PORT CHARGES
D
18100.00
SGST - INPUT CREDIT
D
2089.21
H. O. CONTROL (CURRENT) - STIL (MFG)
C
794310.00
DISCOUNTS
C
0.06
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle008222122 Dt.03.11.2021 Inv.
No.Exp/140/21-22 Dt.27.10.2021 Tds On Rs.806257/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
60.00
12/11/21
H/STIL/11/020
8
FUMIGATION EXPENSES
D
3000.00
CGST - INPUT CREDIT
D
270.00
SGST - INPUT CREDIT
D
270.00
LIABILITY OTHERS
C
3480.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1612/2021-22 Dated 12-Nov-21tds 0.1%
Instrument No.:
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
317
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
40.00
12/11/21
H/STIL/11/020
9
FUMIGATION EXPENSES
D
2000.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1610/2021-22 Dated 12-Nov-21tds 0.1%
Instrument No.:
24.00
12/11/21
H/STIL/11/021
0
FUMIGATION EXPENSES
D
1205.00
CGST - INPUT CREDIT
D
108.45
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1398.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1615/2021-22 Dated 12-Nov-21tds 0.1%
Instrument No.:
40.00
12/11/21
H/STIL/11/021
1
FUMIGATION EXPENSES
D
2000.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1614/2021-22 Dated 12-Nov-21tds 0.1%
Instrument No.:
36.00
12/11/21
H/STIL/11/021
2
FUMIGATION EXPENSES
D
1785.00
CGST - INPUT CREDIT
D
160.65
SGST - INPUT CREDIT
D
160.65
DISCOUNTS
C
0.30
LIABILITY OTHERS
C
2070.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1613/2021-22 Dated 12-Nov-21tds 0.1%
Instrument No.:
24.00
12/11/21
H/STIL/11/021
3
FUMIGATION EXPENSES
D
1205.00
CGST - INPUT CREDIT
D
108.45
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1398.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1619/2021-22 Dated 12-Nov-21tds 0.1%
Instrument No.:
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
318
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
40.00
12/11/21
H/STIL/11/021
4
FUMIGATION EXPENSES
D
2000.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1618/2021-22 Dated 12-Nov-21tds 0.1%
Instrument No.:
23.00
12/11/21
H/STIL/11/021
5
FUMIGATION EXPENSES
D
1127.00
CGST - INPUT CREDIT
D
101.43
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1307.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1622/2021-22 Dated 12-Nov-21tds 0.1%
Instrument No.:
20.00
12/11/21
H/STIL/11/021
6
FUMIGATION EXPENSES
D
1000.00
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1621/2021-22 Dated 12-Nov-21tds 0.1%
Instrument No.:
20.00
12/11/21
H/STIL/11/021
7
FUMIGATION EXPENSES
D
1000.00
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1616/2021-22 Dated 12-Nov-21tds 0.1%
Instrument No.:
23.00
12/11/21
H/STIL/11/021
8
FUMIGATION EXPENSES
D
1127.00
CGST - INPUT CREDIT
D
101.43
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1307.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1617/2021-22 Dated 12-Nov-21tds 0.1%
Instrument No.:
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
319
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
24.00
12/11/21
H/STIL/11/021
9
FUMIGATION EXPENSES
D
1205.00
CGST - INPUT CREDIT
D
108.45
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1398.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1611/2021-22 Dated 12-Nov-21tds 0.1%
Instrument No.:
638.00
12/11/21
H/SHM/11/034
0
CANTEEN EXPENSES
D
63840.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
63202.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For Staff For The Month Of Oct 2021 Tds On Rs.63840/- @1%.
From Skt (Mfg) A/C By Cheque No 013351
Instrument No.:
77.00
12/11/21
H/SHM/11/034
2
CANTEEN EXPENSES
D
7680.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7603.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For S-4 Loom Trainee Vide Bill No.02 Dt.31.10.2021 Tds On
Rs.7680/- @1%. From Skt (Mfg) A/C By Cheque No 013352
Instrument No.:
544.00
12/11/21
H/SHM/11/036
4
PRINTING ON BAGS
D
54400.00
LIABILITY FOR PRINTING ON BAGS
C
53856.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1226
Dated 12-Nov-21tds 0.1%
Instrument No.:
16125.00
13/11/21
H/STIL/11/017
7
CGST - INPUT CREDIT
D
2089.21
STEAMER FREIGHT
D
788156.64
STEVEDORING / PORT CHARGES
D
18100.00
SGST - INPUT CREDIT
D
2089.21
H. O. CONTROL (CURRENT) - STIL (MFG)
C
794310.00
DISCOUNTS
C
0.06
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle008212122 Dt.03.11.2021 Inv.
No.Exp/135/21-22 Dt.25.10.2021 Tds On Rs.806257/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
37.00
14/11/21
F/SKT/11/0137
CUTTING & STICHING ETC.
D
3740.00
LIABILITY FOR MFG. EXPENSES
C
3703.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 61 Dt: 13-Nov-
21, Tds 1.0
Instrument No.:
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
320
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
451.00
14/11/21
F/SKT/11/0138
INSPECTION & UPKEEPING CHARGES.
D
45126.00
LIABILITY FOR MFG. EXPENSES
C
44675.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 83 Dt: 13-Nov-21,
Tds 1.0
Instrument No.:
80.00
14/11/21
F/SKT/11/0139
INSPECTION & UPKEEPING CHARGES.
D
7970.00
LIABILITY FOR MFG. EXPENSES
C
7890.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjit Das Under Bill No. 57 Dt: 13-Nov-21, Tds 1.0
Instrument No.:
236.00
14/11/21
F/SKT/11/0140
INSPECTION & UPKEEPING CHARGES.
D
23635.00
LIABILITY FOR MFG. EXPENSES
C
23399.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 016 Dt: 13-Nov-21,
Tds 1.0
Instrument No.:
2694.00
14/11/21
F/SKT/11/0141
CUTTING & STICHING ETC.
D
269398.00
CGST - INPUT CREDIT
D
24246.00
SGST - INPUT CREDIT
D
24246.00
LIABILITY FOR MFG. EXPENSES
C
315196.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 082 Dt: 13-Nov-21, Tds
1.0
Instrument No.:
1257.00
14/11/21
F/SKT/11/0142
CUTTING & STICHING ETC.
D
125693.00
LIABILITY FOR MFG. EXPENSES
C
124436.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Biswas Under Bill No. 004 Dt: 13-Nov-21,
Tds 1.0
Instrument No.:
326.00
14/11/21
F/SKT/11/0143
INSPECTION & UPKEEPING CHARGES.
D
32550.00
LIABILITY FOR MFG. EXPENSES
C
32224.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 075 Dt: 13-Nov-21,
Tds 1.0
Instrument No.:
736.00
14/11/21
F/SKT/11/0144
CUTTING & STICHING ETC.
D
73600.00
LIABILITY FOR MFG. EXPENSES
C
72864.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 108 Dt: 13-Nov-
21, Tds 1.0
Instrument No.:
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
321
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
56.00
14/11/21
F/SKT/11/0145
INSPECTION & UPKEEPING CHARGES.
D
5580.00
LIABILITY FOR MFG. EXPENSES
C
5524.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 529/530 Dt: 13-Nov-21,
Tds 1.0
Instrument No.:
2136.00
14/11/21
F/SKT/11/0146
CUTTING & STICHING ETC.
D
213619.00
CGST - INPUT CREDIT
D
19226.00
SGST - INPUT CREDIT
D
19226.00
LIABILITY FOR MFG. EXPENSES
C
249935.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/386 Dt: 13-
Nov-21, Tds 1.0
Instrument No.:
129.00
14/11/21
F/SKT/11/0147
INSPECTION & UPKEEPING CHARGES.
D
12929.00
LIABILITY FOR MFG. EXPENSES
C
12800.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ram Bag Under Bill No. 22 Dt: 14-Nov-21, Tds 1.0
Instrument No.:
456.00
14/11/21
F/SKT/11/0148
INSPECTION & UPKEEPING CHARGES.
D
45600.00
LIABILITY FOR MFG. EXPENSES
C
45144.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 033 Dt: 13-Nov-21,
Tds 1.0
Instrument No.:
423.00
15/11/21
H/SHW/11/005
0
SECURITY SERVICE EXPENSES
D
42262.00
CGST - INPUT CREDIT
D
3803.58
SGST - INPUT CREDIT
D
3803.58
SUNDRY CREDITORS FOR EXPENSES
C
49446.00
DISCOUNTS
C
0.16
Narration :Being Security Service Charges For The Month Of
October 21 At Howrah Unit Vide Inv. No.138/Acc/21-22
Dt.01.11.2021. Tds Deducted Rs.423 (1% On Rs.42262)
Instrument No.:
345.00
15/11/21
H/SHW/11/005
1
SECURITY SERVICE EXPENSES
D
34531.00
CGST - INPUT CREDIT
D
3107.79
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
3107.79
SUNDRY CREDITORS FOR EXPENSES
C
40402.00
Narration :Being Security Service Charges For The Month Of
October 21 At Howrah Unit Vide Inv. No.139/Acc/21-22
Dt.01.11.2021. Tds Deducted Rs.345 (1% On Rs.34531)
Instrument No.:
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
322
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
260.00
15/11/21
H/SHW/11/005
2
SECURITY SERVICE EXPENSES
D
26027.00
CGST - INPUT CREDIT
D
2342.43
DISCOUNTS
D
0.14
SGST - INPUT CREDIT
D
2342.43
SUNDRY CREDITORS FOR EXPENSES
C
30452.00
Narration :Being Security Service Charges For The Month Of
October 21 At Howrah Unit Vide Inv. No.140/Acc/21-22
Dt.01.11.2021. Tds Deducted Rs.260 (1% On Rs.26027)
Instrument No.:
345.00
15/11/21
F/SGM/11/0161
SUNDRY CREDITORS - STORES
D
345.00
Narration :Being T.D.S. On Contractor From Data Care Systems
Vide Jb No. 21-22/J/Bl00020 Under Reference Bill No. Dcs/21-
22/33 Dated 01-Nov-21, Tds 2%
Instrument No.:
177.00
16/11/21
F/SHW/11/006
4
CUTTING & STICHING ETC.
D
17678.00
LIABILITY FOR MFG. EXPENSES
C
17501.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nagma Khatoon Under Bill No. 23 Dt: 16-Nov-21,
Tds 1.0
Instrument No.:
1043.00
16/11/21
F/SHW/11/006
5
CUTTING & STICHING ETC.
D
104252.00
LIABILITY FOR MFG. EXPENSES
C
103209.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Noor Mahammad Under Bill No. 24 Dt: 16-Nov-21,
Tds 1.0
Instrument No.:
687.00
16/11/21
F/SHW/11/006
6
CUTTING & STICHING ETC.
D
68665.00
LIABILITY FOR MFG. EXPENSES
C
67978.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Sahid Ali Under Bill No. 25 Dt: 16-Nov-21, Tds
1.0
Instrument No.:
947.00
16/11/21
F/SHW/11/006
7
CUTTING & STICHING ETC.
D
96670.00
LIABILITY FOR MFG. EXPENSES
C
93723.00
ADVANCE TO OTHERS
C
2000.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nizamuddin Ansari Under Bill No. 26 Dt: 16-Nov-21,
Tds 1.0
Instrument No.:
737.00
16/11/21
F/SHW/11/006
8
CUTTING & STICHING ETC.
D
73671.00
LIABILITY FOR MFG. EXPENSES
C
72934.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Tanushree Bid Under Bill No. 28 Dt: 16-Nov-21, Tds
1.0
Instrument No.:
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
323
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
115.00
16/11/21
F/SKT/11/0174
SUNDRY CREDITORS - STORES
D
115.00
Narration :Being T.D.S. On Contractor From Dey & Company
Vide Jb No. 21-22/J/Bl00056 Under Reference Bill No. Dc/11/21
Dated 03-Nov-21, Tds 1%
Instrument No.:
1500.00
16/11/21
F/SKT/11/0176
SUNDRY CREDITORS - STORES
D
1500.00
Narration :Being T.D.S. On Contractor From Rai Industrial Power
Pvt. Ltd. Vide Jb No. 21-22/J/Bl00057 Under Reference Bill No.
Rp/Vpk/2122/397 Dated 08-Sep-21, Tds 2%
Instrument No.:
150.00
16/11/21
F/SKT/11/0178
SUNDRY CREDITORS - STORES
D
150.00
Narration :Being T.D.S. On Contractor From A. K. Engineers Vide
Jb No. 21-22/J/Bl00058 Under Reference Bill No. Rep-25/21-22
Dated 31-Oct-21, Tds 1%
Instrument No.:
40.00
16/11/21
F/SKT/11/0180
SUNDRY CREDITORS - STORES
D
40.00
Narration :Being T.D.S. On Contractor From A. K. Engineers Vide
Jb No. 21-22/J/Bl00059 Under Reference Bill No. Rep-27/21-22
Dated 01-Nov-21, Tds 1%
Instrument No.:
101.00
18/11/21
H/SHW/11/006
3
PRINTING ON BAGS
D
10080.00
LIABILITY FOR PRINTING ON BAGS
C
9979.00
Narration :Being The Amount Payable To Ajay Manna Towards
Printing On 24000 Bags @ Rs.0.42/Pc Under Reference Bill No.
06/21-22 Dated 10-Nov-21tds Deducted 1.0%
Instrument No.:
840.00
18/11/21
H/SHW/11/006
4
PRINTING ON BAGS
D
84000.00
LIABILITY FOR PRINTING ON BAGS
C
83160.00
Narration :Being The Amount Payable To Ajay Manna Towards
Printing On 168000 Bags @ Rs.0.50/Pc Under Reference Bill No.
05/21-22 Dated 10-Nov-21tds Deducted 1.0%
Instrument No.:
1474.00
18/11/21
F/SKT/11/0192
SUNDRY CREDITORS - STORES
D
1474.00
Narration :Being T.D.S. On Contractor From Chitrita Engineering
Vide Jb No. 21-22/J/Bl00060 Under Reference Bill No. Ce/21/27
Dated 27-Oct-21, Tds 2%
Instrument No.:
8491.00
18/11/21
H/STIL/11/023
9
STEAMER FREIGHT
D
424547.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
416056.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200509 Dt.16.11.2021 Inv. No.Exp/144/21-
22 Dt.03.11.2021 Tds On Rs.424547/- @2%. 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
324
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
385.00
18/11/21
H/STIL/11/024
0
STEVEDORING / PORT CHARGES
D
14900.00
STEAMER FREIGHT
D
4361.00
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
1733.49
CGST - INPUT CREDIT
D
1733.49
H. O. CONTROL (CURRENT) - STIL (MFG)
C
22343.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200958 Dt.16.11.2021 Inv. No.Exp/144/21-
22 Dt.03.11.2021 Tds On Rs.19261/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
581.00
18/11/21
H/STIL/11/024
4
IGST - INPUT CREDIT
D
5228.58
POSTAGE EXPENSES
D
29047.68
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33695.00
DISCOUNTS
C
0.26
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000086966 Dt.12.11.2021 Tds On
Rs.29048/- @2%. From Skt (Mfg) A/C By Cheque No 013416
Instrument No.:
800.00
18/11/21
F/SGM/11/0278
SUNDRY CREDITORS - STORES
D
800.00
Narration :Being T.D.S. On Contractor From Gayen Electric &
Works Vide Jb No. 21-22/J/Bl00021 Under Reference Bill No. Ge-
25/21-22 Dated 09-Nov-21, Tds 2%
Instrument No.:
35.00
18/11/21
H/STIL/11/078
7
FUMIGATION EXPENSES
D
1750.00
CGST - INPUT CREDIT
D
157.50
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1661/2021-22 Dated 18-Nov-21tds 0.1%
Instrument No.:
35.00
18/11/21
H/STIL/11/078
8
FUMIGATION EXPENSES
D
1750.00
CGST - INPUT CREDIT
D
157.50
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1660/2021-22 Dated 18-Nov-21tds 0.1%
Instrument No.:
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
325
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
40.00
18/11/21
H/STIL/11/078
9
FUMIGATION EXPENSES
D
2000.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1659/2021-22 Dated 18-Nov-21tds 0.1%
Instrument No.:
35.00
18/11/21
H/STIL/11/079
0
FUMIGATION EXPENSES
D
1750.00
CGST - INPUT CREDIT
D
157.50
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1662/2021-22 Dated 18-Nov-21tds 0.1%
Instrument No.:
500.00
19/11/21
F/SHM/11/0497
SUNDRY CREDITORS - STORES
D
500.00
Narration :Being T.D.S. On Contractor From Panatech Solution
Vide Jb No. 21-22/J/Bl00022 Under Reference Bill No.
Ps/Svc/137/21-22 Dated 15-Nov-21, Tds 2%
Instrument No.:
88.00
19/11/21
H/STIL/11/096
4
TESTING & INSPECTION CHARGES
D
4400.00
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
LIABILITY OTHERS
C
5104.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190048947 Dated 19-Nov-21tds 0.1%
Instrument No.:
81.00
20/11/21
F/SKT/11/0200
INSPECTION & UPKEEPING CHARGES.
D
8100.00
LIABILITY FOR MFG. EXPENSES
C
8019.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Kumaresh Dhali Under Bill No. 53 Dt: 20-Nov-21,
Tds 1.0
Instrument No.:
584.00
20/11/21
F/SKT/11/0201
INSPECTION & UPKEEPING CHARGES.
D
58395.00
LIABILITY FOR MFG. EXPENSES
C
57811.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 74 Dt: 20-Nov-21,
Tds 1.0
Instrument No.:
33.00
20/11/21
F/SKT/11/0202
CUTTING & STICHING ETC.
D
3280.00
LIABILITY FOR MFG. EXPENSES
C
3247.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 63 Dt: 20-Nov-
21, Tds 1.0
Instrument No.:
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
326
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
97.00
20/11/21
F/SKT/11/0203
INSPECTION & UPKEEPING CHARGES.
D
9716.00
LIABILITY FOR MFG. EXPENSES
C
9619.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjit Das Under Bill No. 53 Dt: 20-Nov-21, Tds 1.0
Instrument No.:
403.00
20/11/21
F/SKT/11/0204
INSPECTION & UPKEEPING CHARGES.
D
40289.00
LIABILITY FOR MFG. EXPENSES
C
39886.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 076 Dt: 20-Nov-21,
Tds 1.0
Instrument No.:
163.00
20/11/21
F/SKT/11/0205
INSPECTION & UPKEEPING CHARGES.
D
16250.00
LIABILITY FOR MFG. EXPENSES
C
16087.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bachhu Das Under Bill No. 2020/09/25 Dt: 20-Nov-
21, Tds 1.0
Instrument No.:
501.00
20/11/21
F/SKT/11/0206
CANTEEN EXPENSES
D
50065.00
LIABILITY FOR MFG. EXPENSES
C
49564.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/17 Dt: 20-Nov-
21, Tds 1.0
Instrument No.:
3287.00
20/11/21
F/SKT/11/0207
SGST - INPUT CREDIT
D
29580.00
CGST - INPUT CREDIT
D
29580.00
CUTTING & STICHING ETC.
D
328668.00
LIABILITY FOR MFG. EXPENSES
C
384541.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 084 Dt: 20-Nov-21, Tds
1.0
Instrument No.:
2612.00
20/11/21
F/SKT/11/0208
CUTTING & STICHING ETC.
D
261177.00
CGST - INPUT CREDIT
D
23506.00
SGST - INPUT CREDIT
D
23506.00
LIABILITY FOR MFG. EXPENSES
C
305577.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/387 Dt: 20-
Nov-21, Tds 1.0
Instrument No.:
177.00
20/11/21
F/SKT/11/0209
INSPECTION & UPKEEPING CHARGES.
D
17719.00
LIABILITY FOR MFG. EXPENSES
C
17542.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sudip Bairagi Under Bill No. 46 Dt: 20-Nov-21, Tds
1.0
Instrument No.:
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
327
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
838.00
20/11/21
F/SKT/11/0210
CUTTING & STICHING ETC.
D
83828.00
LIABILITY FOR MFG. EXPENSES
C
82990.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 109 Dt: 20-Nov-
21, Tds 1.0
Instrument No.:
1464.00
20/11/21
F/SKT/11/0211
CUTTING & STICHING ETC.
D
146382.00
LIABILITY FOR MFG. EXPENSES
C
144918.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Biswas Under Bill No. 005 Dt: 20-Nov-21,
Tds 1.0
Instrument No.:
270.00
20/11/21
F/SKT/11/0212
INSPECTION & UPKEEPING CHARGES.
D
27000.00
LIABILITY FOR MFG. EXPENSES
C
26730.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 80/81 Dt: 20-Nov-21,
Tds 1.0
Instrument No.:
60.00
20/11/21
F/SKT/11/0213
INSPECTION & UPKEEPING CHARGES.
D
6000.00
LIABILITY FOR MFG. EXPENSES
C
5940.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrikanta Karmakar Under Bill No. 52 Dt: 20-Nov-
21, Tds 1.0
Instrument No.:
546.00
20/11/21
F/SKT/11/0214
INSPECTION & UPKEEPING CHARGES.
D
54580.00
LIABILITY FOR MFG. EXPENSES
C
54034.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 035 Dt: 20-Nov-21,
Tds 1.0
Instrument No.:
279.00
20/11/21
F/SKT/11/0215
INSPECTION & UPKEEPING CHARGES.
D
27895.00
LIABILITY FOR MFG. EXPENSES
C
27616.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 018 Dt: 20-Nov-21,
Tds 1.0
Instrument No.:
124.00
20/11/21
F/SKT/11/0216
CANTEEN EXPENSES
D
12428.00
LIABILITY FOR MFG. EXPENSES
C
12304.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 42 Dt: 20-Nov-21, Tds 1.0
Instrument No.:
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
328
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
795.00
20/11/21
F/SKT/11/0217
CANTEEN EXPENSES
D
79519.00
CGST - INPUT CREDIT
D
7157.00
SGST - INPUT CREDIT
D
7157.00
LIABILITY FOR MFG. EXPENSES
C
93038.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 139 Dt: 19-
Nov-21, Tds 1.0
Instrument No.:
120.00
21/11/21
F/SGM/11/0355
SUNDRY CREDITORS - STORES
D
120.00
Narration :Being T.D.S. On Contractor From Ellora Spring Vide Jb
No. 21-22/J/Bl00022 Under Reference Bill No. Es/819 Dated 01-
Nov-21, Tds 2%
Instrument No.:
1232.00
22/11/21
F/SGM/11/0400
SUNDRY CREDITORS - STORES
D
1232.00
Narration :Being T.D.S. On Contractor From Eshani Rubber
Merchandise Pvt. Ltd. Vide Sr No. Rr/0001/11/21-22 Under
Reference Bill No. Erm/21-22/315 Dated 17-Nov-21
Instrument No.:
1122.00
22/11/21
F/SGM/11/0403
SUNDRY CREDITORS - STORES
D
1122.00
Narration :Being T.D.S. On Contractor From Eshani Rubber
Merchandise Pvt. Ltd. Vide Sr No. Rr/0002/11/21-22 Under
Reference Bill No. Erm/21-22/316 Dated 18-Nov-21
Instrument No.:
11465.00
22/11/21
H/STIL/11/074
4
STEAMER FREIGHT
D
573225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
561760.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200525 Dt.19.11.2021 Inv. No.Exp/148/21-
22 Dt.12.11.2021 Tds On Rs.573225/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
462.00
22/11/21
H/STIL/11/074
5
STEVEDORING / PORT CHARGES
D
20800.00
STEAMER FREIGHT
D
2293.00
DISCOUNTS
D
0.26
SGST - INPUT CREDIT
D
2078.37
CGST - INPUT CREDIT
D
2078.37
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26788.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200981 Dt.19.11.2021 Inv. No.Exp/148/21-
22 Dt.12.11.2021 Tds On Rs.23093/- @2%. 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
329
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
11465.00
22/11/21
H/STIL/11/074
8
STEAMER FREIGHT
D
573225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
561760.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B1202200527 Dt.19.11.2021 Inv. No.Exp/149/21-
22 Dt.12.11.2021 Tds On Rs.573225/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
462.00
22/11/21
H/STIL/11/075
2
STEVEDORING / PORT CHARGES
D
20800.00
STEAMER FREIGHT
D
2293.00
DISCOUNTS
D
0.26
SGST - INPUT CREDIT
D
2078.37
CGST - INPUT CREDIT
D
2078.37
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26788.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.T202200983 Dt.19.11.2021 Inv. No.Exp/149/21-
22 Dt.12.11.2021 Tds On Rs.23093/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
11465.00
22/11/21
H/STIL/11/075
4
STEAMER FREIGHT
D
573225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
561760.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.B202200526 Dt.19.11.2021 Inv. No.Exp/150/21-
22 Dt.12.11.2021 Tds On Rs.573225/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
462.00
22/11/21
H/STIL/11/075
5
STEVEDORING / PORT CHARGES
D
20800.00
STEAMER FREIGHT
D
2293.00
DISCOUNTS
D
0.26
SGST - INPUT CREDIT
D
2078.37
CGST - INPUT CREDIT
D
2078.37
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26788.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200982 Dt.19.11.2021 Inv. No.Exp/150/21-
22 Dt.12.11.2021 Tds On Rs.23093/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
422.00
22/11/21
H/STIL/11/075
6
STEVEDORING / PORT CHARGES
D
21100.00
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200984 Dt.19.11.2021 Inv. No.Exp/146/21-
22 Dt.10.11.2021 Tds On Rs.21100/- @2%. 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
330
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
272.00
22/11/21
H/SHM/11/082
0
PRINTING ON BAGS
D
27200.00
LIABILITY FOR PRINTING ON BAGS
C
26928.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1228
Dated 22-Nov-21tds 0.1%
Instrument No.:
898.00
22/11/21
H/SHM/11/083
9
PRINTING ON BAGS
D
89760.00
CGST - INPUT CREDIT
D
2244.00
SGST - INPUT CREDIT
D
2244.00
LIABILITY FOR PRINTING ON BAGS
C
93350.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 73/2021-
22 Dated 22-Nov-21tds 0.1%
Instrument No.:
741.00
22/11/21
H/SHM/11/110
9
PRINTING ON BAGS
D
74074.00
CGST - INPUT CREDIT
D
1852.00
SGST - INPUT CREDIT
D
1852.00
LIABILITY FOR PRINTING ON BAGS
C
77037.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 77/2021-
22 Dated 22-Nov-21tds 0.1%
Instrument No.:
106.00
23/11/21
H/STIL/11/080
2
IGST - INPUT CREDIT
D
955.96
POSTAGE EXPENSES
D
4716.39
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5566.00
DISCOUNTS
C
0.35
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000087345 Dt.19.11.2021 Tds On Rs.5311/-
@2%. From Skt (Mfg) A/C By Cheque No 013444
Instrument No.:
557.00
24/11/21
F/SGM/11/0445
SUNDRY CREDITORS - STORES
D
557.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00023 Under Reference Bill No. Se/383/21-22
Dated 03-Nov-21, Tds 2%
Instrument No.:
486.00
24/11/21
F/SGM/11/0447
SUNDRY CREDITORS - STORES
D
486.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00024 Under Reference Bill No. Se/379/21-22
Dated 03-Nov-21, Tds 2%
Instrument No.:
557.00
24/11/21
F/SGM/11/0449
SUNDRY CREDITORS - STORES
D
557.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00025 Under Reference Bill No. Se/377/21-22
Dated 03-Nov-21, Tds 2%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
331
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
477.00
24/11/21
F/SGM/11/0451
SUNDRY CREDITORS - STORES
D
477.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00026 Under Reference Bill No. Se/380/21-22
Dated 03-Nov-21, Tds 2%
Instrument No.:
459.00
24/11/21
F/SGM/11/0453
SUNDRY CREDITORS - STORES
D
459.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00027 Under Reference Bill No. Se/378/21-22
Dated 03-Nov-21, Tds 2%
Instrument No.:
1000.00
24/11/21
H/STIL/11/080
9
ADVANCE TO OTHERS
D
100000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
99000.00
Narration :Being Amount Paid To Prabir Halder Towards Cost Of
Repair Materials. From Skt (Mfg) A/C By Cheque No 013453
Instrument No.:
163.00
25/11/21
H/SGM/11/048
5
PRINTING ON BAGS
D
16320.00
LIABILITY FOR PRINTING ON BAGS
C
16157.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 13 Dated
25-Nov-21tds 0.1%
Instrument No.:
221.00
25/11/21
H/SGM/11/048
6
PRINTING ON BAGS
D
22100.00
LIABILITY FOR PRINTING ON BAGS
C
21879.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 14 Dated
25-Nov-21tds 0.1%
Instrument No.:
571.00
25/11/21
H/SGM/11/048
7
PRINTING ON BAGS
D
57120.00
LIABILITY FOR PRINTING ON BAGS
C
56549.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 15 Dated
25-Nov-21tds 0.1%
Instrument No.:
221.00
25/11/21
H/SGM/11/048
8
PRINTING ON BAGS
D
22100.00
LIABILITY FOR PRINTING ON BAGS
C
21879.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 16 Dated
25-Nov-21tds 0.1%
Instrument No.:
101.00
25/11/21
H/SGM/11/065
1
PRINTING ON BAGS
D
10080.00
LIABILITY FOR PRINTING ON BAGS
C
9979.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 17 Dated
25-Nov-21tds 0.1%
Instrument No.:
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
332
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
9901.00
25/11/21
H/STIL/11/082
2
STEAMER FREIGHT
D
495040.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
485139.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200529 Dt.22.11.2021 Inv. No. Exp/145/21-
22 Dt.10.11.2021 Tds On Rs.495040/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
378.00
25/11/21
H/STIL/11/082
3
CGST - INPUT CREDIT
D
1699.65
STEAMER FREIGHT
D
2285.00
STEVEDORING / PORT CHARGES
D
16600.00
SGST - INPUT CREDIT
D
1699.65
H. O. CONTROL (CURRENT) - STIL (MFG)
C
21906.00
DISCOUNTS
C
0.30
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200988 Dt.22.11.2021 Inv. No.Exp/145/21-
22 Dt.10.11.2021 Tds On Rs.18885/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
60.00
25/11/21
H/STIL/11/088
3
FUMIGATION EXPENSES
D
3000.00
CGST - INPUT CREDIT
D
270.00
SGST - INPUT CREDIT
D
270.00
LIABILITY OTHERS
C
3480.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1727/2021-22 Dated 25-Nov-21tds 0.1%
Instrument No.:
24.00
25/11/21
H/STIL/11/088
5
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1307/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
24.00
25/11/21
H/STIL/11/088
6
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1308/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
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
333
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
24.00
25/11/21
H/STIL/11/088
7
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1309/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
24.00
25/11/21
H/STIL/11/088
8
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1311/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
35.00
25/11/21
H/STIL/11/088
9
SHIPPING & CLEARING CHARGES
D
1750.00
CGST - INPUT CREDIT
D
157.50
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1310/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
55.00
25/11/21
H/STIL/11/089
0
SHIPPING & CLEARING CHARGES
D
2750.00
CGST - INPUT CREDIT
D
247.50
SGST - INPUT CREDIT
D
247.50
LIABILITY OTHERS
C
3190.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1312/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
59.00
25/11/21
H/STIL/11/089
9
SHIPPING & CLEARING CHARGES
D
2950.00
CGST - INPUT CREDIT
D
265.50
SGST - INPUT CREDIT
D
265.50
LIABILITY OTHERS
C
3422.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1313/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
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
334
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
39.00
25/11/21
H/STIL/11/090
0
SHIPPING & CLEARING CHARGES
D
1950.00
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2262.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1314/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
32.00
25/11/21
H/STIL/11/090
1
SHIPPING & CLEARING CHARGES
D
1600.00
CGST - INPUT CREDIT
D
144.00
SGST - INPUT CREDIT
D
144.00
LIABILITY OTHERS
C
1856.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1315/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
32.00
25/11/21
H/STIL/11/090
2
SHIPPING & CLEARING CHARGES
D
1600.00
CGST - INPUT CREDIT
D
144.00
SGST - INPUT CREDIT
D
144.00
LIABILITY OTHERS
C
1856.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1316/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
39.00
25/11/21
H/STIL/11/090
3
SHIPPING & CLEARING CHARGES
D
1950.00
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2262.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1317/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
24.00
25/11/21
H/STIL/11/090
6
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1318/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
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
335
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
24.00
25/11/21
H/STIL/11/090
9
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1319/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
39.00
25/11/21
H/STIL/11/091
2
SHIPPING & CLEARING CHARGES
D
1950.00
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2262.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1320/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
24.00
25/11/21
H/STIL/11/091
4
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1321/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
24.00
25/11/21
H/STIL/11/092
2
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1322/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
39.00
25/11/21
H/STIL/11/092
4
SHIPPING & CLEARING CHARGES
D
1950.00
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2262.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1323/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
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
336
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
22.00
25/11/21
H/STIL/11/092
6
SHIPPING & CLEARING CHARGES
D
1100.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1324/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
24.00
25/11/21
H/STIL/11/092
9
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1325/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
24.00
25/11/21
H/STIL/11/093
1
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1326/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
22.00
25/11/21
H/STIL/11/093
2
SGST - INPUT CREDIT
D
99.00
CGST - INPUT CREDIT
D
99.00
SHIPPING & CLEARING CHARGES
D
1100.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1327/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
56.00
25/11/21
H/STIL/11/093
3
SHIPPING & CLEARING CHARGES
D
2800.00
CGST - INPUT CREDIT
D
252.00
SGST - INPUT CREDIT
D
252.00
LIABILITY OTHERS
C
3248.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1328/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
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
337
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
22.00
25/11/21
H/STIL/11/093
4
SHIPPING & CLEARING CHARGES
D
1100.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1329/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
39.00
25/11/21
H/STIL/11/093
5
SHIPPING & CLEARING CHARGES
D
1950.00
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2262.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1330/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
56.00
25/11/21
H/STIL/11/093
6
SHIPPING & CLEARING CHARGES
D
2800.00
CGST - INPUT CREDIT
D
252.00
SGST - INPUT CREDIT
D
252.00
LIABILITY OTHERS
C
3248.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1331/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
22.00
25/11/21
H/STIL/11/093
7
SHIPPING & CLEARING CHARGES
D
1100.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1332/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
34.00
25/11/21
H/STIL/11/094
7
SHIPPING & CLEARING CHARGES
D
1700.00
CGST - INPUT CREDIT
D
153.00
SGST - INPUT CREDIT
D
153.00
LIABILITY OTHERS
C
1972.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1334/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
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
338
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
24.00
25/11/21
H/STIL/11/094
8
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1335/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
24.00
25/11/21
H/STIL/11/094
9
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1336/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
239.00
25/11/21
H/STIL/11/095
0
SHIPPING & CLEARING CHARGES
D
11950.00
CGST - INPUT CREDIT
D
1075.50
SGST - INPUT CREDIT
D
1075.50
LIABILITY OTHERS
C
13862.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1337/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
59.00
25/11/21
H/STIL/11/095
3
SHIPPING & CLEARING CHARGES
D
2950.00
CGST - INPUT CREDIT
D
265.50
SGST - INPUT CREDIT
D
265.50
LIABILITY OTHERS
C
3422.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1338/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
39.00
25/11/21
H/STIL/11/095
4
SHIPPING & CLEARING CHARGES
D
1950.00
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2262.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1339/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
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
339
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
24.00
25/11/21
H/STIL/11/095
6
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1340/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
24.00
25/11/21
H/STIL/11/095
7
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1341/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
24.00
25/11/21
H/STIL/11/095
8
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1342/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
24.00
25/11/21
H/STIL/11/095
9
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1343/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
22.00
25/11/21
H/STIL/11/096
0
SHIPPING & CLEARING CHARGES
D
1100.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1344/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
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
340
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
22.00
25/11/21
H/STIL/11/096
1
SHIPPING & CLEARING CHARGES
D
1100.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1345/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
22.00
25/11/21
H/STIL/11/096
2
SHIPPING & CLEARING CHARGES
D
1100.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1346/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
24.00
25/11/21
H/STIL/11/097
9
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1333/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
39.00
25/11/21
H/STIL/11/098
1
SHIPPING & CLEARING CHARGES
D
1950.00
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2262.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. Dated 25-
Nov-21tds 0.1%
Instrument No.:
39.00
25/11/21
H/STIL/11/098
2
SHIPPING & CLEARING CHARGES
D
1950.00
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2262.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1306/21-22
Dated 25-Nov-21tds 0.1%
Instrument No.:
720.00
25/11/21
H/SHM/11/099
1
PRINTING ON BAGS
D
71995.00
LIABILITY FOR PRINTING ON BAGS
C
71275.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 53 Dated
25-Nov-21tds 0.1%
Instrument No.:
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
341
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
188.00
25/11/21
H/SHM/11/099
2
PRINTING ON BAGS
D
18785.00
LIABILITY FOR PRINTING ON BAGS
C
18597.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1230
Dated 25-Nov-21tds 0.1%
Instrument No.:
332.00
25/11/21
H/SHM/11/099
3
PRINTING ON BAGS
D
33150.00
LIABILITY FOR PRINTING ON BAGS
C
32818.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-25
Dated 25-Nov-21tds 0.1%
Instrument No.:
122.00
25/11/21
H/SKT/11/1681
PRINTING ON BAGS
D
12240.00
CGST - INPUT CREDIT
D
306.00
SGST - INPUT CREDIT
D
306.00
LIABILITY FOR PRINTING ON BAGS
C
12730.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 483
Dated 25-Nov-21tds 0.1%
Instrument No.:
163.00
25/11/21
H/SKT/11/1682
PRINTING ON BAGS
D
16320.00
CGST - INPUT CREDIT
D
408.00
SGST - INPUT CREDIT
D
408.00
LIABILITY FOR PRINTING ON BAGS
C
16973.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 484
Dated 25-Nov-21tds 0.1%
Instrument No.:
111.00
25/11/21
H/SKT/11/1684
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 485
Dated 25-Nov-21tds 0.1%
Instrument No.:
245.00
25/11/21
H/SKT/11/1685
PRINTING ON BAGS
D
24480.00
CGST - INPUT CREDIT
D
612.00
SGST - INPUT CREDIT
D
612.00
LIABILITY FOR PRINTING ON BAGS
C
25459.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 491
Dated 25-Nov-21tds 0.1%
Instrument No.:
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
342
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
326.00
25/11/21
H/SKT/11/1686
PRINTING ON BAGS
D
32640.00
CGST - INPUT CREDIT
D
816.00
SGST - INPUT CREDIT
D
816.00
LIABILITY FOR PRINTING ON BAGS
C
33946.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 493
Dated 25-Nov-21tds 0.1%
Instrument No.:
111.00
25/11/21
H/SKT/11/1689
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 494
Dated 25-Nov-21tds 0.1%
Instrument No.:
221.00
25/11/21
H/SKT/11/1693
PRINTING ON BAGS
D
22100.00
CGST - INPUT CREDIT
D
553.00
SGST - INPUT CREDIT
D
553.00
LIABILITY FOR PRINTING ON BAGS
C
22985.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 497
Dated 25-Nov-21tds 0.1%
Instrument No.:
245.00
25/11/21
H/SKT/11/1694
PRINTING ON BAGS
D
24480.00
CGST - INPUT CREDIT
D
612.00
SGST - INPUT CREDIT
D
612.00
LIABILITY FOR PRINTING ON BAGS
C
25459.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 499
Dated 25-Nov-21tds 0.1%
Instrument No.:
332.00
25/11/21
H/SKT/11/1696
PRINTING ON BAGS
D
33150.00
CGST - INPUT CREDIT
D
829.00
SGST - INPUT CREDIT
D
829.00
LIABILITY FOR PRINTING ON BAGS
C
34476.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 500
Dated 25-Nov-21tds 0.1%
Instrument No.:
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
343
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
19128.00
26/11/21
H/STIL/11/082
8
STEAMER FREIGHT
D
956411.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
937283.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200535 Dt.25.11.2021 Inv. No.Exp/147/21-
22 Dt.11.11.2021 Tds On Rs.956411/- @2% From Skt (Mfg) A/C
By Cheque No
Instrument No.:
8045.00
26/11/21
H/STIL/11/082
9
STEVEDORING / PORT CHARGES
D
25600.00
STEAMER FREIGHT
D
376655.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
36202.95
CGST - INPUT CREDIT
D
36202.95
H. O. CONTROL (CURRENT) - STIL (MFG)
C
466616.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202200997 Dt.25.11.2021 Inv. No.Exp/147/21-
22 Dt.11.11.21 Tds On Rs.402255/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
319.00
26/11/21
H/STIL/11/083
0
OFFICE EXPENSES
D
15950.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
15631.00
Narration :Being Amount Paid To Amar Chakraborty Against Bill
No. 4316 Dated-28/05/2021, 4343 Dated-31/09/2021, 4345
Dated-30/10/2021 From Skt (Mfg) A/C By Cheque No 013465
Instrument No.:
800.00
26/11/21
F/SHM/11/0862
SUNDRY CREDITORS - STORES
D
800.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00023 Under Reference Bill No. Se/417/21-22
Dated 22-Nov-21, Tds 2%
Instrument No.:
812.00
26/11/21
F/SHM/11/0865
SUNDRY CREDITORS - STORES
D
812.00
Narration :Being T.D.S. On Contractor From Eshani Rubber
Merchandise Pvt. Ltd. Vide Sr No. Rr/0004/11/21-22 Under
Reference Bill No. Erm/21-22/303 Dated 15-Nov-21
Instrument No.:
308.00
26/11/21
H/SHM/11/104
8
PRINTING ON BAGS
D
30770.00
CGST - INPUT CREDIT
D
769.00
SGST - INPUT CREDIT
D
769.00
LIABILITY FOR PRINTING ON BAGS
C
32000.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 75/2021-
22 Dated 26-Nov-21tds 0.1%
Instrument No.:
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
344
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
81.00
27/11/21
F/SKT/11/0436
INSPECTION & UPKEEPING CHARGES.
D
8100.00
LIABILITY FOR MFG. EXPENSES
C
8019.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Kumaresh Dhali Under Bill No. 54 Dt: 27-Nov-21,
Tds 1.0
Instrument No.:
11159.00
27/11/21
H/STIL/11/086
5
STEAMER FREIGHT
D
557939.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
546780.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200538 Dt.26.11.2021 Inv.
No.Exp/151/2021-22 Dt.16.11.2021 Tds On Rs.557939/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
462.00
27/11/21
H/STIL/11/086
6
STEVEDORING / PORT CHARGES
D
20800.00
STEAMER FREIGHT
D
2293.00
DISCOUNTS
D
0.26
SGST - INPUT CREDIT
D
2078.37
CGST - INPUT CREDIT
D
2078.37
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26788.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201001 Dt.26.11.2021 Inv.
No.Exp/151/2021-22 Dt.16.11.2021 Tds On Rs.23093/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
849.00
28/11/21
F/SGM/11/0607
SUNDRY CREDITORS - STORES
D
849.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00028 Under Reference Bill No. Se/416/21-22
Dated 22-Nov-21, Tds 2%
Instrument No.:
1700.00
28/11/21
F/SGM/11/0609
SUNDRY CREDITORS - STORES
D
1700.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00029 Under Reference Bill No. Se/415/21-22
Dated 22-Nov-21, Tds 2%
Instrument No.:
390.00
28/11/21
F/SGM/11/0611
SUNDRY CREDITORS - STORES
D
390.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00030 Under Reference Bill No. Se/414/21-22
Dated 22-Nov-21, Tds 2%
Instrument No.:
1221.00
28/11/21
F/SHM/11/0920
SUNDRY CREDITORS - STORES
D
1221.00
Narration :Being T.D.S. On Contractor From Eshani Rubber
Merchandise Pvt. Ltd. Vide Sr No. Rr/0005/11/21-22 Under
Reference Bill No. Erm/21-22/304 Dated 15-Nov-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
345
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
241.00
29/11/21
F/SKT/11/0480
INSPECTION & UPKEEPING CHARGES.
D
24092.00
LIABILITY FOR MFG. EXPENSES
C
23851.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sudip Bairagi Under Bill No. 36 Dt: 27-Nov-21, Tds
1.0
Instrument No.:
174.00
29/11/21
F/SKT/11/0481
INSPECTION & UPKEEPING CHARGES.
D
17400.00
LIABILITY FOR MFG. EXPENSES
C
17226.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 82 Dt: 27-Nov-21, Tds
1.0
Instrument No.:
1515.00
29/11/21
F/SKT/11/0482
CUTTING & STICHING ETC.
D
151478.00
LIABILITY FOR MFG. EXPENSES
C
149963.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Biswas Under Bill No. 006 Dt: 27-Nov-21,
Tds 1.0
Instrument No.:
418.00
29/11/21
F/SKT/11/0483
INSPECTION & UPKEEPING CHARGES.
D
41780.00
LIABILITY FOR MFG. EXPENSES
C
41362.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 077 Dt: 27-Nov-21,
Tds 1.0
Instrument No.:
837.00
29/11/21
F/SKT/11/0484
CUTTING & STICHING ETC.
D
83678.00
LIABILITY FOR MFG. EXPENSES
C
82841.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 110 Dt: 27-Nov-
21, Tds 1.0
Instrument No.:
90.00
29/11/21
F/SKT/11/0485
INSPECTION & UPKEEPING CHARGES.
D
9000.00
LIABILITY FOR MFG. EXPENSES
C
8910.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 529&530 Dt: 27-Nov-21,
Tds 1.0
Instrument No.:
596.00
29/11/21
F/SKT/11/0486
INSPECTION & UPKEEPING CHARGES.
D
59562.00
LIABILITY FOR MFG. EXPENSES
C
58966.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 75 Dt: 27-Nov-21,
Tds 1.0
Instrument No.:
36.00
29/11/21
F/SKT/11/0487
CUTTING & STICHING ETC.
D
3560.00
LIABILITY FOR MFG. EXPENSES
C
3524.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 64 Dt: 27-Nov-
21, Tds 1.0
Instrument No.:
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
346
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
100.00
29/11/21
F/SKT/11/0488
INSPECTION & UPKEEPING CHARGES.
D
10014.00
LIABILITY FOR MFG. EXPENSES
C
9914.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjit Das Under Bill No. 54 Dt: 27-Nov-21, Tds 1.0
Instrument No.:
346.00
29/11/21
F/SKT/11/0489
INSPECTION & UPKEEPING CHARGES.
D
34580.00
LIABILITY FOR MFG. EXPENSES
C
34234.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 036 Dt: 27-Nov-21,
Tds 1.0
Instrument No.:
479.00
29/11/21
F/SKT/11/0490
INSPECTION & UPKEEPING CHARGES.
D
47895.00
LIABILITY FOR MFG. EXPENSES
C
47416.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 020 Dt: 27-Nov-21,
Tds 1.0
Instrument No.:
3544.00
29/11/21
F/SKT/11/0491
CUTTING & STICHING ETC.
D
354352.00
CGST - INPUT CREDIT
D
31892.00
SGST - INPUT CREDIT
D
31892.00
LIABILITY FOR MFG. EXPENSES
C
414592.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 085 Dt: 27-Nov-21, Tds
1.0
Instrument No.:
255.00
29/11/21
H/SGM/11/065
5
PRINTING ON BAGS
D
25500.00
LIABILITY FOR PRINTING ON BAGS
C
25245.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 18 Dated
29-Nov-21tds 0.1%
Instrument No.:
258.00
29/11/21
F/SGM/11/0685
SUNDRY CREDITORS - STORES
D
258.00
Narration :Being T.D.S. On Contractor From Popular Engg.&
Electrical Stores Vide Jb No. 21-22/J/Bl00031 Under Reference
Bill No. Pees/G/214/21-22 Dated 03-Nov-21, Tds 2%
Instrument No.:
106.00
29/11/21
H/STIL/11/087
4
POSTAGE EXPENSES
D
5310.91
DISCOUNTS
D
0.13
IGST - INPUT CREDIT
D
955.96
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6161.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Inv. No.Wbsr000087688 Dt.26.11.2021 Tds On
Rs.5311/- @2%. From Skt (Mfg) A/C By Cheque No 013478
Instrument No.:
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
347
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
326.00
30/11/21
F/SKT/11/0645
SUNDRY CREDITORS - STORES
D
326.00
Narration :Being T.D.S. On Contractor From Next Zuvas Vide Jb
No. 21-22/J/Bl00061 Under Reference Bill No. Nzb/003/2021-
2022 Dated 27-Sep-21, Tds 1%
Instrument No.:
150.00
30/11/21
F/SKT/11/0649
SUNDRY CREDITORS - STORES
D
150.00
Narration :Being T.D.S. On Contractor From A. K. Engineers Vide
Jb No. 21-22/J/Bl00062 Under Reference Bill No. Rep-29/21-22
Dated 30-Nov-21, Tds 1%
Instrument No.:
0.00
30/11/21
F/SKT/11/0702
SUNDRY CREDITORS - STORES
D
0.00
Narration :Being T.D.S. On Contractor From Rocket Industries
Vide Sr No. Rr/0001/11/21-22 Under Reference Bill No.
217/2021-22 Dated 03-Nov-21
Instrument No.:
0.00
30/11/21
F/SKT/11/0705
SUNDRY CREDITORS - STORES
D
0.00
Narration :Being T.D.S. On Contractor From Rocket Industries
Vide Sr No. Rr/0002/11/21-22 Under Reference Bill No.
218/2021-22 Dated 03-Nov-21
Instrument No.:
0.00
30/11/21
F/SKT/11/0708
SUNDRY CREDITORS - STORES
D
0.00
Narration :Being T.D.S. On Contractor From Rocket Industries
Vide Sr No. Rr/0003/11/21-22 Under Reference Bill No.
238/2021-22 Dated 17-Nov-21
Instrument No.:
0.00
30/11/21
F/SKT/11/0711
SUNDRY CREDITORS - STORES
D
0.00
Narration :Being T.D.S. On Contractor From Eshani Rubber
Merchandise Pvt. Ltd. Vide Sr No. Rr/0004/11/21-22 Under
Reference Bill No. Erm/21-22/340 Dated 26-Nov-21
Instrument No.:
0.00
30/11/21
F/SKT/11/0714
SUNDRY CREDITORS - STORES
D
0.00
Narration :Being T.D.S. On Contractor From Eshani Rubber
Merchandise Pvt. Ltd. Vide Sr No. Rr/0005/11/21-22 Under
Reference Bill No. Erm/21-22/341 Dated 26-Nov-21
Instrument No.:
3982.00
30/11/21
F/SGM/11/0740
SUNDRY CREDITORS - STORES
D
3982.00
Narration :Being T.D.S. On Contractor From Dey Udyog Vide Jb
No. 21-22/J/Bl00032 Under Reference Bill No. Sgm/05/21-22
Dated 01-Nov-21, Tds 2%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
348
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
30/11/21
H/STIL/11/093
8
DELIVERY & FREIGHT CHARGES
D
9000.00
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
CGST - REVERSE PAYABLE
C
225.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8910.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1033/21-
22 Dated 30-Nov-21tds 0.1%
Instrument No.:
95.00
30/11/21
H/STIL/11/093
9
DELIVERY & FREIGHT CHARGES
D
9500.00
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
CGST - REVERSE PAYABLE
C
237.50
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1069/21-
22 Dated 30-Nov-21tds 0.1%
Instrument No.:
135.00
30/11/21
H/STIL/11/094
0
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1073/21-
22 Dated 30-Nov-21tds 0.1%
Instrument No.:
190.00
30/11/21
H/STIL/11/094
1
DELIVERY & FREIGHT CHARGES
D
19000.00
CGST-INPUT RCM
D
475.00
SGST-INPUT RCM
D
475.00
CGST - REVERSE PAYABLE
C
475.00
SGST - REVERSE PAYABLE
C
475.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
18810.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1084/21-
22 Dated 30-Nov-21tds 0.1%
Instrument No.:
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
349
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
135.00
30/11/21
H/STIL/11/094
2
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1116/21-
22 Dated 30-Nov-21tds 0.1%
Instrument No.:
135.00
30/11/21
H/STIL/11/094
3
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1117/21-
22 Dated 30-Nov-21tds 0.1%
Instrument No.:
180.00
30/11/21
H/STIL/11/094
4
DELIVERY & FREIGHT CHARGES
D
18000.00
CGST-INPUT RCM
D
450.00
SGST-INPUT RCM
D
450.00
CGST - REVERSE PAYABLE
C
450.00
SGST - REVERSE PAYABLE
C
450.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1120/21-
22 Dated 30-Nov-21tds 0.1%
Instrument No.:
200.00
30/11/21
H/STIL/11/094
5
DELIVERY & FREIGHT CHARGES
D
20000.00
CGST-INPUT RCM
D
500.00
SGST-INPUT RCM
D
500.00
CGST - REVERSE PAYABLE
C
500.00
SGST - REVERSE PAYABLE
C
500.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
19800.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1142/21-
22 Dated 30-Nov-21tds 0.1%
Instrument No.:
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
350
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
30/11/21
H/STIL/11/094
6
DELIVERY & FREIGHT CHARGES
D
9000.00
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
CGST - REVERSE PAYABLE
C
225.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8910.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1150/21-
22 Dated 30-Nov-21tds 0.1%
Instrument No.:
82.00
30/11/21
F/SHM/11/1056
SUNDRY CREDITORS - STORES
D
82.00
Narration :Being T.D.S. On Contractor From A.K. Industries Vide
Sr No. Rr/0006/11/21-22 Under Reference Bill No. L/07/2021-22
Dated 25-Nov-21
Instrument No.:
1000.00
30/11/21
F/SHM/11/1059
SUNDRY CREDITORS - STORES
D
1000.00
Narration :Being T.D.S. On Contractor From Bajaj Jute Machinery
Pvt. Ltd. Vide Sr No. Rr/0007/11/21-22 Under Reference Bill No.
Bjm/0229/21-22 Dated 25-Nov-21
Instrument No.:
111.00
30/11/21
H/SKT/11/1979
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 486
Dated 30-Nov-21tds 0.1%
Instrument No.:
52.00
30/11/21
H/SKT/11/1981
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8516.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 487
Dated 30-Nov-21tds 0.1%
Instrument No.:
221.00
30/11/21
H/SKT/11/1982
PRINTING ON BAGS
D
22100.00
CGST - INPUT CREDIT
D
553.00
SGST - INPUT CREDIT
D
553.00
LIABILITY FOR PRINTING ON BAGS
C
22985.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 488
Dated 30-Nov-21tds 0.1%
Instrument No.:
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
351
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
221.00
30/11/21
H/SKT/11/1983
PRINTING ON BAGS
D
22100.00
CGST - INPUT CREDIT
D
553.00
SGST - INPUT CREDIT
D
553.00
LIABILITY FOR PRINTING ON BAGS
C
22985.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 490
Dated 30-Nov-21tds 0.1%
Instrument No.:
82.00
30/11/21
H/SKT/11/1984
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 492
Dated 30-Nov-21tds 0.1%
Instrument No.:
111.00
30/11/21
H/SKT/11/1985
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 495
Dated 30-Nov-21tds 0.1%
Instrument No.:
223.00
01/12/21
F/SHW/12/000
1
CUTTING & STICHING ETC.
D
22302.00
LIABILITY FOR MFG. EXPENSES
C
22079.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nagma Khatoon Under Bill No. 25 Dt: 30-Nov-21,
Tds 1.0
Instrument No.:
1490.00
01/12/21
F/SHW/12/000
2
CUTTING & STICHING ETC.
D
148951.00
LIABILITY FOR MFG. EXPENSES
C
147461.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Noor Mahammad Under Bill No. 26 Dt: 30-Nov-21,
Tds 1.0
Instrument No.:
949.00
01/12/21
F/SHW/12/000
3
CUTTING & STICHING ETC.
D
94949.00
LIABILITY FOR MFG. EXPENSES
C
94000.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Sahid Ali Under Bill No. 27 Dt: 30-Nov-21, Tds
1.0
Instrument No.:
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
352
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
838.00
01/12/21
F/SHW/12/000
4
CUTTING & STICHING ETC.
D
85835.00
LIABILITY FOR MFG. EXPENSES
C
82997.00
ADVANCE TO OTHERS
C
2000.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nizamuddin Ansari Under Bill No. 28 Dt: 30-Nov-21,
Tds 1.0
Instrument No.:
863.00
01/12/21
F/SHW/12/000
5
CUTTING & STICHING ETC.
D
86260.00
LIABILITY FOR MFG. EXPENSES
C
85397.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Tanushree Bid Under Bill No. 29 Dt: 30-Nov-21, Tds
1.0
Instrument No.:
14356.00
03/12/21
H/STIL/12/002
4
STEAMER FREIGHT
D
717787.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
703431.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200554 Dt.01.12.2021 Inv. No.Exp/152/21-
22 Dt.18.11.2021 Tds On Rs.717787/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
521.00
03/12/21
H/STIL/12/002
5
STEVEDORING / PORT CHARGES
D
24850.00
STEAMER FREIGHT
D
1214.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
2345.76
CGST - INPUT CREDIT
D
2345.76
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30235.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201032 Dt.01.12.2021 Inv. No.Exp/152/21-
22 Dt.18.11.2021 Tds On Rs.26064/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
422.00
03/12/21
H/STIL/12/002
6
STEVEDORING / PORT CHARGES
D
21100.00
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201026 Dt.01.12.2021 Inv. No.Exp/153/21-
22 Dt.19.11.2021 Tds On Rs.21100/- @2%. 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
353
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
422.00
03/12/21
H/STIL/12/002
7
STEVEDORING / PORT CHARGES
D
21100.00
SGST - INPUT CREDIT
D
1899.00
CGST - INPUT CREDIT
D
1899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24476.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201025 Dt.01.12.2021 Inv. No.Exp/154/21-
22 Dt.19.11.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
14.00
03/12/21
H/STIL/12/002
9
STEVEDORING / PORT CHARGES
D
698.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
62.82
CGST - INPUT CREDIT
D
62.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
810.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201008 Dt.27.11.2021 Inv. No.Exp/132-133
Dt.22.10.2021 Tds On Rs.698/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
350.00
03/12/21
H/STIL/12/003
0
STEVEDORING / PORT CHARGES
D
17500.00
SGST - INPUT CREDIT
D
1575.00
CGST - INPUT CREDIT
D
1575.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20300.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201027 Dt.01.12.2021 Inv. No.Exp/151/21-
22 Tds On Rs.17500/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
358.00
05/12/21
F/SKT/12/0006
INSPECTION & UPKEEPING CHARGES.
D
35753.00
LIABILITY FOR MFG. EXPENSES
C
35395.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 078 Dt: 04-Dec-21,
Tds 1.0
Instrument No.:
3608.00
05/12/21
F/SKT/12/0007
CUTTING & STICHING ETC.
D
360844.00
CGST - INPUT CREDIT
D
32476.00
SGST - INPUT CREDIT
D
32476.00
LIABILITY FOR MFG. EXPENSES
C
422188.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 086 Dt: 04-Dec-21, Tds
1.0
Instrument No.:
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
354
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
494.00
05/12/21
F/SKT/12/0008
CUTTING & STICHING ETC.
D
49360.00
LIABILITY FOR MFG. EXPENSES
C
48866.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 021 Dt: 04-Dec-21,
Tds 1.0
Instrument No.:
816.00
05/12/21
F/SKT/12/0009
CUTTING & STICHING ETC.
D
81628.00
LIABILITY FOR MFG. EXPENSES
C
80812.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 111 Dt: 04-Dec-
21, Tds 1.0
Instrument No.:
1408.00
05/12/21
F/SKT/12/0010
CUTTING & STICHING ETC.
D
140809.00
LIABILITY FOR MFG. EXPENSES
C
139401.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Biswas Under Bill No. 007 Dt: 04-Dec-21,
Tds 1.0
Instrument No.:
642.00
05/12/21
F/SKT/12/0011
CANTEEN EXPENSES
D
64241.00
LIABILITY FOR MFG. EXPENSES
C
63599.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/18 Dt: 03-Dec-
21, Tds 1.0
Instrument No.:
165.00
05/12/21
F/SKT/12/0012
CANTEEN EXPENSES
D
16450.00
LIABILITY FOR MFG. EXPENSES
C
16285.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 43 Dt: 03-Dec-21, Tds 1.0
Instrument No.:
865.00
05/12/21
F/SKT/12/0013
CANTEEN EXPENSES
D
86535.00
CGST - INPUT CREDIT
D
7788.00
SGST - INPUT CREDIT
D
7788.00
LIABILITY FOR MFG. EXPENSES
C
101246.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 140 Dt: 03-
Dec-21, Tds 1.0
Instrument No.:
56.00
05/12/21
F/SKT/12/0014
INSPECTION & UPKEEPING CHARGES.
D
5580.00
LIABILITY FOR MFG. EXPENSES
C
5524.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 442&443 Dt: 04-Dec-21,
Tds 1.0
Instrument No.:
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
355
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
204.00
05/12/21
F/SKT/12/0015
INSPECTION & UPKEEPING CHARGES.
D
20400.00
LIABILITY FOR MFG. EXPENSES
C
20196.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 83 Dt: 03-Dec-21, Tds
1.0
Instrument No.:
2436.00
05/12/21
F/SKT/12/0016
SGST - INPUT CREDIT
D
21926.00
CGST - INPUT CREDIT
D
21926.00
CUTTING & STICHING ETC.
D
243617.00
LIABILITY FOR MFG. EXPENSES
C
285033.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/388 Dt: 04-
Dec-21, Tds 1.0
Instrument No.:
2945.00
05/12/21
F/SKT/12/0017
CUTTING & STICHING ETC.
D
294517.00
CGST - INPUT CREDIT
D
26507.00
SGST - INPUT CREDIT
D
26507.00
LIABILITY FOR MFG. EXPENSES
C
344586.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/389 Dt: 04-
Dec-21, Tds 1.0
Instrument No.:
369.00
05/12/21
F/SKT/12/0018
CUTTING & STICHING ETC.
D
36850.00
LIABILITY FOR MFG. EXPENSES
C
36481.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 038 Dt: 04-Dec-21,
Tds 1.0
Instrument No.:
164.00
05/12/21
F/SKT/12/0019
INSPECTION & UPKEEPING CHARGES.
D
16422.00
LIABILITY FOR MFG. EXPENSES
C
16258.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjit Das Under Bill No. 55 Dt: 04-Dec-21, Tds 1.0
Instrument No.:
574.00
05/12/21
F/SKT/12/0020
INSPECTION & UPKEEPING CHARGES.
D
57444.00
LIABILITY FOR MFG. EXPENSES
C
56870.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 76 Dt: 04-Dec-21,
Tds 1.0
Instrument No.:
38.00
05/12/21
F/SKT/12/0021
CUTTING & STICHING ETC.
D
3780.00
LIABILITY FOR MFG. EXPENSES
C
3742.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 65 Dt: 04-Dec-
21, Tds 1.0
Instrument No.:
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
356
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
251.00
06/12/21
F/SKT/12/0023
INSPECTION & UPKEEPING CHARGES.
D
25132.00
LIABILITY FOR MFG. EXPENSES
C
24881.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sudip Bairagi Under Bill No. 36 Dt: 04-Dec-21, Tds
1.0
Instrument No.:
487.00
06/12/21
F/SKT/12/0024
CANTEEN EXPENSES
D
48666.00
LIABILITY FOR MFG. EXPENSES
C
48179.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/19 Dt: 04-Dec-
21, Tds 1.0
Instrument No.:
326.00
06/12/21
H/SGM/12/008
8
PRINTING ON BAGS
D
32640.00
LIABILITY FOR PRINTING ON BAGS
C
32314.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 20 Dated
06-Dec-21tds 0.1%
Instrument No.:
519.00
06/12/21
H/SGM/12/008
9
PRINTING ON BAGS
D
51850.00
LIABILITY FOR PRINTING ON BAGS
C
51331.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 21 Dated
06-Dec-21tds 0.1%
Instrument No.:
340.00
06/12/21
H/SGM/12/009
0
PRINTING ON BAGS
D
34000.00
LIABILITY FOR PRINTING ON BAGS
C
33660.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 22 Dated
06-Dec-21tds 0.1%
Instrument No.:
204.00
06/12/21
H/SGM/12/009
1
PRINTING ON BAGS
D
20400.00
LIABILITY FOR PRINTING ON BAGS
C
20196.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 23 Dated
06-Dec-21tds 0.1%
Instrument No.:
35.00
06/12/21
H/STIL/12/021
3
FUMIGATION EXPENSES
D
1750.00
CGST - INPUT CREDIT
D
157.50
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1815/2021-22 Dated 06-Dec-21tds 0.1%
Instrument No.:
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
357
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
35.00
06/12/21
H/STIL/12/021
4
FUMIGATION EXPENSES
D
1750.00
CGST - INPUT CREDIT
D
157.50
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1816/2021-22 Dated 06-Dec-21tds 0.1%
Instrument No.:
35.00
06/12/21
H/STIL/12/021
5
CGST - INPUT CREDIT
D
157.50
FUMIGATION EXPENSES
D
1750.00
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1817/2021-22 Dated 06-Dec-21tds 0.1%
Instrument No.:
20.00
06/12/21
H/STIL/12/021
6
FUMIGATION EXPENSES
D
1000.00
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1818/2021-22 Dated 06-Dec-21tds 0.1%
Instrument No.:
272608.00
06/12/21
H/SHM/12/024
0
CONDUCTING CHARGES
D
13630400.00
CGST - INPUT CREDIT
D
1226736.00
SGST - INPUT CREDIT
D
1226736.00
LIABILITY FOR MFG. EXPENSES
C
15811264.00
Narration :Being Conducting Charges Payable To Mrel Hastings
Mill For The Month Of November 21 Vide Inv. No.Hjm/Cdc/08/21-
22 Dt. 06.12.2021
Instrument No.:
76.00
07/12/21
H/STIL/12/007
6
IGST - INPUT CREDIT
D
685.88
POSTAGE EXPENSES
D
3810.44
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4420.00
DISCOUNTS
C
0.32
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000088100 Dt.30.11.2021 Tds On Rs.3811/-
@2%. From Skt (Mfg) A/C By Cheque No 013536
Instrument No.:
798.00
07/12/21
H/SHM/12/020
5
CANTEEN EXPENSES
D
79840.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
79042.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For Staff For The Period 26.10.20 To 25.11.2021 Tds On
Rs.79840/- @1%. From Skt (Mfg) A/C By Cheque No 013541
Instrument No.:
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
358
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
280.00
08/12/21
H/SHW/12/002
2
PRINTING ON BAGS
D
28000.00
LIABILITY FOR PRINTING ON BAGS
C
27720.00
Narration :Being The Amount Payable To Ajay Manna Towards
Printing On 56000 Bags @ Rs.0.50/Pc Under Reference Bill No.
08/21-22 Dated 02-Dec-21tds Deducted 1.0%
Instrument No.:
120.00
08/12/21
H/SHW/12/002
3
PRINTING ON BAGS
D
12000.00
LIABILITY FOR PRINTING ON BAGS
C
11880.00
Narration :Being The Amount Payable To Ajay Manna Towards
Printing On 24000 Bags @ Rs.0.50/Pc Under Reference Bill No.
07/21-22 Dated 02-Dec-21tds Deducted 1.0%
Instrument No.:
9677.00
08/12/21
H/SHW/12/003
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9677.00
Narration :Being The Amount Of Tds On Contractor Month Of
Nov'21 Paid Through Bsr-0290179 Challan-21249 Dt-08.12.21
Vide Skt Ubi-0690ac
Instrument No.:
11486.00
08/12/21
H/STIL/12/008
3
STEAMER FREIGHT
D
574275.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
562789.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200560 Dt.06.12.2021 Inv. No.Exp/155/21-
22 Dt.23.11.2021 Tds On Rs.574275/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
462.00
08/12/21
H/STIL/12/008
6
CGST - INPUT CREDIT
D
2078.73
STEAMER FREIGHT
D
2297.00
STEVEDORING / PORT CHARGES
D
20800.00
SGST - INPUT CREDIT
D
2078.73
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26792.00
DISCOUNTS
C
0.46
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201041 Dt.06.12.2021 Inv. No.Exp/155/21-
22 Dt.23.11.2021 Tds On Rs.23097/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
11486.00
08/12/21
H/STIL/12/008
7
STEAMER FREIGHT
D
574275.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
562789.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.B202200561 Dt.06.12.2021 Inv. No.Exp/156/21-
22 Dt.23.11.2021 Tds On Rs.574275/- @2%. 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
359
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
462.00
08/12/21
H/STIL/12/008
8
CGST - INPUT CREDIT
D
2078.73
STEAMER FREIGHT
D
2297.00
STEVEDORING / PORT CHARGES
D
20800.00
SGST - INPUT CREDIT
D
2078.73
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26792.00
DISCOUNTS
C
0.46
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201042 Dt.06.12.2021 Inv. No.Exp/156/21-
22 Dt.23.11.2021 Tds On Rs.23097/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
12764.00
08/12/21
H/STIL/12/008
9
STEAMER FREIGHT
D
638206.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
625442.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200558 Dt.04.12.2021 Inv. No.Exp/157/21-
22 Dt.24.11.2021 Tds On Rs.638206/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
13345.00
08/12/21
H/STIL/12/009
0
CGST - INPUT CREDIT
D
60050.70
STEAMER FREIGHT
D
641630.00
STEVEDORING / PORT CHARGES
D
25600.00
SGST - INPUT CREDIT
D
60050.70
H. O. CONTROL (CURRENT) - STIL (MFG)
C
773986.00
DISCOUNTS
C
0.40
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201039 Dt.04.12.2021 Inv. No.Exp/157/21-
22 Dt.24.11.21 Tds On Rs.667230/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
319321.00
08/12/21
H/STIL/12/010
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
319321.00
Narration :Being The Amount Of Tds On Contractor Month Of
Nov'21 Paid Through Bsr-0290179 Challan-21249 Dt-08.12.21
Vide Skt Ubi-0690ac
Instrument No.:
150721.00
08/12/21
H/SGM/12/020
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
150721.00
Narration :Being The Amount Of Tds On Contractor Month Of
Nov'21 Paid Through Bsr-0290179 Challan-21249 Dt-08.12.21
Vide Skt Ubi-0690ac
Instrument No.:
127.00
08/12/21
H/SHM/12/024
1
PRINTING ON BAGS
D
12665.00
LIABILITY FOR PRINTING ON BAGS
C
12538.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1233
Dated 08-Dec-21tds 0.1%
Instrument No.:
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
360
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
66.00
08/12/21
H/SHM/12/024
2
PRINTING ON BAGS
D
6545.00
LIABILITY FOR PRINTING ON BAGS
C
6479.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1234
Dated 08-Dec-21tds 0.1%
Instrument No.:
179.00
08/12/21
H/SHM/12/024
3
PRINTING ON BAGS
D
17935.00
LIABILITY FOR PRINTING ON BAGS
C
17756.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1235
Dated 08-Dec-21tds 0.1%
Instrument No.:
213.00
08/12/21
H/SHM/12/024
4
PRINTING ON BAGS
D
21250.00
CGST - INPUT CREDIT
D
531.00
SGST - INPUT CREDIT
D
531.00
LIABILITY FOR PRINTING ON BAGS
C
22099.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 76/2021-
22 Dated 08-Dec-21tds 0.1%
Instrument No.:
221.00
08/12/21
H/SHM/12/024
5
PRINTING ON BAGS
D
22100.00
CGST - INPUT CREDIT
D
552.50
SGST - INPUT CREDIT
D
552.50
LIABILITY FOR PRINTING ON BAGS
C
22984.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 78/2021-
22 Dated 08-Dec-21tds 0.1%
Instrument No.:
89.00
08/12/21
H/SHM/12/024
6
PRINTING ON BAGS
D
8925.00
CGST - INPUT CREDIT
D
223.00
SGST - INPUT CREDIT
D
223.00
LIABILITY FOR PRINTING ON BAGS
C
9282.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 79/2021-
22 Dated 08-Dec-21tds 0.1%
Instrument No.:
274.00
08/12/21
H/SHM/12/024
7
PRINTING ON BAGS
D
27370.00
LIABILITY FOR PRINTING ON BAGS
C
27096.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 54 Dated
08-Dec-21tds 0.1%
Instrument No.:
323137.00
08/12/21
H/SHM/12/040
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
323137.00
Narration :Being The Amount Of Tds On Contractor Month Of
Nov'21 Paid Through Bsr-0290179 Challan-21249 Dt-08.12.21
Vide Skt Ubi-0690ac
Instrument No.:
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
361
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
877.00
08/12/21
H/SKT/12/0504
REPAIR MAINTENANCE TO OTHERS
D
87705.00
SUNDRY CREDITORS FOR EXPENSES
C
86828.00
Narration :Being The Amount Payable To Modern Gardening
Towards Maint. Of Garden At Shaktigarh Mill Vide Inv.
Dt.03.12.2021. Tds Deducted @1%
Instrument No.:
60120.00
08/12/21
H/SKT/12/0595
H. O. CONTROL (CURRENT) - STIL (H.M.)
D
323137.00
H. O. CONTROL (CURRENT) - STIL (HOWRAH)
D
9677.00
HEAD OFFICE CONTROL ACCOUNT - STIL
D
319321.00
H. O. CONTROL (CURRENT) - STIL (GONDALPARA)
D
150721.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
862976.00
Narration :Being The Amount Of Tds On Contractor Month Of
Nov'21 Paid Through Bsr-0290179 Challan-21249 Dt-08.12.21
Vide Skt Ubi-0690ac
Instrument No.:
240.00
08/12/21
H/SHM/12/155
3
PRINTING ON BAGS
D
24000.00
CGST - INPUT CREDIT
D
600.00
SGST - INPUT CREDIT
D
600.00
LIABILITY FOR PRINTING ON BAGS
C
24960.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 88/2021-
22 Dated 08-Dec-21tds 0.1%
Instrument No.:
314.00
09/12/21
H/SHW/12/003
2
SECURITY SERVICE EXPENSES
D
31438.00
CGST - INPUT CREDIT
D
2829.42
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
2829.42
SUNDRY CREDITORS FOR EXPENSES
C
36783.00
Narration :Being Security Service Charges For The Month Of Nov.
21 At Howrah Unit Vide Inv. No.159/Acc/21-22 Dt.01.12.2021.
Tds Deducted Rs.314 (1% On Rs.31438)
Instrument No.:
237.00
09/12/21
H/SHW/12/003
3
SECURITY SERVICE EXPENSES
D
23708.00
CGST - INPUT CREDIT
D
2133.72
SGST - INPUT CREDIT
D
2133.72
SUNDRY CREDITORS FOR EXPENSES
C
27738.00
DISCOUNTS
C
0.44
Narration :Being Security Service Charges For The Month Of Nov.
21 At Howrah Unit Vide Inv. No.160/Acc/21-22 Dt.01.12.2021.
Tds Deducted Rs.237 (1% On Rs.23708)
Instrument No.:
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
362
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
392.00
09/12/21
H/SHW/12/003
4
SECURITY SERVICE EXPENSES
D
39169.00
CGST - INPUT CREDIT
D
3525.21
SGST - INPUT CREDIT
D
3525.21
SUNDRY CREDITORS FOR EXPENSES
C
45827.00
DISCOUNTS
C
0.42
Narration :Being Security Service Charges For The Month Of Nov.
21 At Howrah Unit Vide Inv. No.158/Acc/21-22 Dt.01.12.2021.
Tds Deducted Rs.392 (1% On Rs.39169)
Instrument No.:
103690.00
09/12/21
H/SGM/12/023
1
CONDUCTING CHARGES
D
5184519.00
CGST - INPUT CREDIT
D
466607.00
SGST - INPUT CREDIT
D
466607.00
LIABILITY FOR MFG. EXPENSES
C
6014043.00
Narration :Being Conducting Charges Payable To Mrel Gondalpara
For The Month Of November 21 Vide Inv. No.Gjm/Cdc/08/21-22
Dt. 09..12.2021
Instrument No.:
441.00
09/12/21
H/SHM/12/028
4
PRINTING ON BAGS
D
44115.00
LIABILITY FOR PRINTING ON BAGS
C
43674.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-27
Dated 09-Dec-21tds 0.1%
Instrument No.:
207.00
09/12/21
H/SHM/12/028
5
PRINTING ON BAGS
D
20060.00
CGST - INPUT CREDIT
D
501.50
SGST - INPUT CREDIT
D
501.50
LIABILITY FOR PRINTING ON BAGS
C
20856.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 80/2021-
22 Dated 09-Dec-21tds 0.1%
Instrument No.:
221.00
09/12/21
H/SHM/12/028
6
PRINTING ON BAGS
D
22100.00
CGST - INPUT CREDIT
D
552.50
SGST - INPUT CREDIT
D
552.50
LIABILITY FOR PRINTING ON BAGS
C
22984.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 82/2021-
22 Dated 09-Dec-21tds 0.1%
Instrument No.:
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
363
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
17.00
09/12/21
H/SHM/12/028
7
PRINTING ON BAGS
D
1615.00
CGST - INPUT CREDIT
D
40.00
SGST - INPUT CREDIT
D
40.00
LIABILITY FOR PRINTING ON BAGS
C
1678.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 83/2021-
22 Dated 09-Dec-21tds 0.1%
Instrument No.:
131.00
09/12/21
H/SHM/12/028
8
PRINTING ON BAGS
D
13090.00
LIABILITY FOR PRINTING ON BAGS
C
12959.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 55 Dated
09-Dec-21tds 0.1%
Instrument No.:
280.00
10/12/21
H/SHW/12/004
5
PRINTING ON BAGS
D
28000.00
LIABILITY FOR PRINTING ON BAGS
C
27720.00
Narration :Being The Amount Payable To Ajay Manna Towards
Printing On 56000 Bags @ Rs.0.50/Pc Under Reference Bill No.
10/21-22 Dated 07-Dec-21tds Deducted 1.0%
Instrument No.:
518.00
10/12/21
H/SHW/12/004
6
PRINTING ON BAGS
D
51830.00
LIABILITY FOR PRINTING ON BAGS
C
51312.00
Narration :Being The Amount Payable To Ajay Manna Towards
Printing On 36500 Bags (Single Col.) @ Rs.0.42/Pc & 36500 Bags
(Double Col.) @ Rs.1/Pc., Under Reference Bill No. 09/21-22
Dated 07-Dec-21tds Deducted 1.0%
Instrument No.:
547.00
10/12/21
H/STIL/12/011
1
OFFICE EXPENSES
D
27341.88
CGST - INPUT CREDIT
D
2460.77
SGST - INPUT CREDIT
D
2460.77
SUNDRY CREDITORS FOR EXPENSES
C
31716.00
DISCOUNTS
C
0.42
Narration :Being The Amount Payable To Nis Management
Towards Office Cleaning Exp. At Ho For The Month Of November
21. Tds Deducted Rs.547 (2% On Rs.27341.88)
Instrument No.:
286.00
10/12/21
H/SGM/12/024
3
PRINTING ON BAGS
D
28560.00
LIABILITY FOR PRINTING ON BAGS
C
28274.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 24 Dated
10-Dec-21tds 0.1%
Instrument No.:
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
364
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
111.00
10/12/21
H/SGM/12/024
4
PRINTING ON BAGS
D
11050.00
LIABILITY FOR PRINTING ON BAGS
C
10939.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 25 Dated
10-Dec-21tds 0.1%
Instrument No.:
230.00
10/12/21
H/SGM/12/024
5
PRINTING ON BAGS
D
22950.00
LIABILITY FOR PRINTING ON BAGS
C
22720.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 26 Dated
10-Dec-21tds 0.1%
Instrument No.:
111.00
10/12/21
H/SGM/12/024
6
PRINTING ON BAGS
D
11050.00
LIABILITY FOR PRINTING ON BAGS
C
10939.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 27 Dated
10-Dec-21tds 0.1%
Instrument No.:
367.00
10/12/21
H/SGM/12/024
7
PRINTING ON BAGS
D
36720.00
LIABILITY FOR PRINTING ON BAGS
C
36353.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 28 Dated
10-Dec-21tds 0.1%
Instrument No.:
588.00
10/12/21
H/SHM/12/033
6
PRINTING ON BAGS
D
58820.00
LIABILITY FOR PRINTING ON BAGS
C
58232.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1229
Dated 10-Dec-21tds 0.1%
Instrument No.:
309.00
10/12/21
H/SHM/12/033
7
PRINTING ON BAGS
D
30855.00
LIABILITY FOR PRINTING ON BAGS
C
30546.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1232
Dated 10-Dec-21tds 0.1%
Instrument No.:
711.00
10/12/21
H/SHM/12/034
0
PRINTING ON BAGS
D
71145.00
LIABILITY FOR PRINTING ON BAGS
C
70434.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-26
Dated 10-Dec-21tds 0.1%
Instrument No.:
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
365
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
1834.00
10/12/21
H/SHM/12/034
8
PRINTING ON BAGS
D
183430.00
CGST - INPUT CREDIT
D
4586.00
SGST - INPUT CREDIT
D
4586.00
LIABILITY FOR PRINTING ON BAGS
C
190768.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 74/2021-
22 Dated 10-Dec-21tds 0.1%
Instrument No.:
47.00
11/12/21
F/SKT/12/0050
CUTTING & STICHING ETC.
D
4660.00
LIABILITY FOR MFG. EXPENSES
C
4613.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 66 Dt: 11-Dec-
21, Tds 1.0
Instrument No.:
597.00
11/12/21
F/SKT/12/0051
INSPECTION & UPKEEPING CHARGES.
D
59728.00
LIABILITY FOR MFG. EXPENSES
C
59131.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 77 Dt: 11-Dec-21,
Tds 1.0
Instrument No.:
84.00
11/12/21
F/SKT/12/0052
INSPECTION & UPKEEPING CHARGES.
D
8390.00
LIABILITY FOR MFG. EXPENSES
C
8306.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjit Das Under Bill No. 56 Dt: 11-Dec-21, Tds 1.0
Instrument No.:
174.00
11/12/21
F/SKT/12/0053
INSPECTION & UPKEEPING CHARGES.
D
17400.00
LIABILITY FOR MFG. EXPENSES
C
17226.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 84 Dt: 11-Dec-21, Tds
1.0
Instrument No.:
780.00
11/12/21
F/SKT/12/0054
CUTTING & STICHING ETC.
D
78028.00
LIABILITY FOR MFG. EXPENSES
C
77248.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 112 Dt: 11-Dec-
21, Tds 1.0
Instrument No.:
1584.00
11/12/21
F/SKT/12/0055
CUTTING & STICHING ETC.
D
158408.00
LIABILITY FOR MFG. EXPENSES
C
156824.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Biswas Under Bill No. 008 Dt: 11-Dec-21,
Tds 1.0
Instrument No.:
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
366
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
346.00
11/12/21
F/SKT/12/0056
INSPECTION & UPKEEPING CHARGES.
D
34629.00
LIABILITY FOR MFG. EXPENSES
C
34283.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 079 Dt: 11-Dec-21,
Tds 1.0
Instrument No.:
236.00
11/12/21
F/SKT/12/0057
INSPECTION & UPKEEPING CHARGES.
D
23563.00
LIABILITY FOR MFG. EXPENSES
C
23327.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sudip Bairagi Under Bill No. 37 Dt: 11-Dec-21, Tds
1.0
Instrument No.:
3034.00
11/12/21
F/SKT/12/0058
CUTTING & STICHING ETC.
D
303408.00
CGST - INPUT CREDIT
D
27307.00
SGST - INPUT CREDIT
D
27307.00
LIABILITY FOR MFG. EXPENSES
C
354988.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/390 Dt: 11-
Dec-21, Tds 1.0
Instrument No.:
3666.00
11/12/21
F/SKT/12/0059
CUTTING & STICHING ETC.
D
366630.00
CGST - INPUT CREDIT
D
32997.00
SGST - INPUT CREDIT
D
32997.00
LIABILITY FOR MFG. EXPENSES
C
428958.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 087 Dt: 11-Dec-21, Tds
1.0
Instrument No.:
486.00
11/12/21
F/SKT/12/0066
CUTTING & STICHING ETC.
D
48630.00
LIABILITY FOR MFG. EXPENSES
C
48144.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 021 Dt: 11-Dec-21,
Tds 1.0
Instrument No.:
339.00
11/12/21
F/SKT/12/0067
CUTTING & STICHING ETC.
D
33850.00
LIABILITY FOR MFG. EXPENSES
C
33511.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 039 Dt: 11-Dec-21,
Tds 1.0
Instrument No.:
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
367
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
21.00
11/12/21
H/STIL/12/011
6
COMPUTER MAINTENANCE EXPENSES
D
1028.56
CGST - INPUT CREDIT
D
92.57
SGST - INPUT CREDIT
D
92.57
SUNDRY CREDITORS - STORES
C
1192.00
DISCOUNTS
C
0.70
Narration :Being The Bill Entry Of Canon India Pvt Ltd Against Bill
No.: Wbs2122000014057 Dated:04/12/21 After Diduction Of
T.D.S.@2%
Instrument No.:
35.00
11/12/21
H/STIL/12/021
7
FUMIGATION EXPENSES
D
1750.00
CGST - INPUT CREDIT
D
157.50
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1868/2021-22 Dated 11-Dec-21tds 0.1%
Instrument No.:
692.00
12/12/21
F/SGM/12/0200
SUNDRY CREDITORS - STORES
D
692.00
Narration :Being T.D.S. On Contractor From Sumit Textile Vide
Sr No. Rr/0001/12/21-22 Under Reference Bill No. 295 Dated 29-
Nov-21
Instrument No.:
3222.00
12/12/21
F/SGM/12/0203
SUNDRY CREDITORS - STORES
D
3222.00
Narration :Being T.D.S. On Contractor From Sumit Textile Vide
Sr No. Rr/0002/12/21-22 Under Reference Bill No. 284 Dated 25-
Nov-21
Instrument No.:
168.00
12/12/21
F/SGM/12/0206
SUNDRY CREDITORS - STORES
D
168.00
Narration :Being T.D.S. On Contractor From Sumit Textile Vide
Sr No. Rr/0003/12/21-22 Under Reference Bill No. 285 Dated 25-
Nov-21
Instrument No.:
9632.00
13/12/21
H/STIL/12/012
4
STEAMER FREIGHT
D
481606.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
471974.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200578 Dt.10.12.2021 Inv. No.Exp/160/21-
22 Dt.01.12.2021 Tds On Rs.481606/- @2%. 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
368
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
525.00
13/12/21
H/STIL/12/012
6
STEVEDORING / PORT CHARGES
D
16255.00
STEAMER FREIGHT
D
9978.00
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
2360.97
CGST - INPUT CREDIT
D
2360.97
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30430.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201073 Dt.10.12.2021 Inv. No.Exp/160/21-
22 Dt.01.12.2021 Tds On Rs.26233/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
442.00
13/12/21
H/STIL/12/012
7
TESTING & INSPECTION CHARGES
D
22094.25
IGST - INPUT CREDIT
D
3976.97
DISCOUNTS
C
0.22
LIABILITY OTHERS
C
25629.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270193328 Dated 13-Dec-21tds 0.1%
Instrument No.:
442.00
13/12/21
H/STIL/12/012
8
TESTING & INSPECTION CHARGES
D
22077.15
IGST - INPUT CREDIT
D
3973.89
DISCOUNTS
C
0.04
LIABILITY OTHERS
C
25609.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270193271 Dated 13-Dec-21tds 0.1%
Instrument No.:
11513.00
13/12/21
H/STIL/12/012
9
STEAMER FREIGHT
D
575625.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
564112.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200569 Dt.08.12.2021 Inv. No.Exp/158/21-
22 Dt.25.11.2021 Tds On Rs.575625/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
451.00
13/12/21
H/STIL/12/013
0
TESTING & INSPECTION CHARGES
D
22566.75
IGST - INPUT CREDIT
D
4062.02
DISCOUNTS
D
0.23
LIABILITY OTHERS
C
26178.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270198236 Dated 13-Dec-21tds 0.1%
Instrument No.:
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
369
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
445.00
13/12/21
H/STIL/12/013
1
TESTING & INSPECTION CHARGES
D
22269.75
IGST - INPUT CREDIT
D
4008.56
DISCOUNTS
C
0.31
LIABILITY OTHERS
C
25833.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270196685 Dated 13-Dec-21tds 0.1%
Instrument No.:
445.00
13/12/21
H/STIL/12/013
2
TESTING & INSPECTION CHARGES
D
22271.25
IGST - INPUT CREDIT
D
4008.83
DISCOUNTS
C
0.08
LIABILITY OTHERS
C
25835.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270199741 Dated 13-Dec-21tds 0.1%
Instrument No.:
460.00
13/12/21
H/STIL/12/013
3
STEVEDORING / PORT CHARGES
D
20700.00
STEAMER FREIGHT
D
2303.00
DISCOUNTS
D
0.46
SGST - INPUT CREDIT
D
2070.27
CGST - INPUT CREDIT
D
2070.27
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26684.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201061 Dt.08.12.2021 Inv. No.Exp/158/21-
22 Dt.25.11.2021 Tds On Rs.23003/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
449.00
13/12/21
H/STIL/12/013
4
TESTING & INSPECTION CHARGES
D
22459.50
IGST - INPUT CREDIT
D
4042.71
DISCOUNTS
C
0.21
LIABILITY OTHERS
C
26053.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270199744 Dated 13-Dec-21tds 0.1%
Instrument No.:
21.00
13/12/21
H/STIL/12/013
5
STEVEDORING / PORT CHARGES
D
1074.00
SGST - INPUT CREDIT
D
96.66
CGST - INPUT CREDIT
D
96.66
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1246.00
DISCOUNTS
C
0.32
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201057 Dt.08.12.2021 Inv. No.Exp/143/21-
22 Tds On Rs.1074/- @2%. 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
370
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
11.00
13/12/21
H/STIL/12/013
6
STEVEDORING / PORT CHARGES
D
532.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
47.88
CGST - INPUT CREDIT
D
47.88
H. O. CONTROL (CURRENT) - STIL (MFG)
C
617.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201059 Dt.08.12.2021 Inv. No. Exp/151/21-
22 Tds On Rs.532/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
11.00
13/12/21
H/STIL/12/013
7
STEVEDORING / PORT CHARGES
D
535.00
SGST - INPUT CREDIT
D
48.15
CGST - INPUT CREDIT
D
48.15
H. O. CONTROL (CURRENT) - STIL (MFG)
C
620.00
DISCOUNTS
C
0.30
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201058 Dt.08.12.2021 Inv. No.Exp/146/21-
22 Tds On Rs.535/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
43.00
13/12/21
H/STIL/12/013
8
STEVEDORING / PORT CHARGES
D
2148.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
193.32
CGST - INPUT CREDIT
D
193.32
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2492.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201056 Dt.08.12.2021 Inv. No.Exp/141/21-
22 Tds On Rs.2148/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
915.00
13/12/21
F/SKT/12/0151
SUNDRY CREDITORS - STORES
D
915.00
Narration :Being T.D.S. On Contractor From Maa Ambe Trade
Service Vide Jb No. 21-22/J/Bl00063 Under Reference Bill No.
Mast/Gst/16/20-22 Dated 01-Dec-21, Tds 1%
Instrument No.:
94.00
13/12/21
F/SKT/12/0155
SUNDRY CREDITORS - STORES
D
94.00
Narration :Being T.D.S. On Contractor From Canon India Pvt.Ltd.
Vide Jb No. 21-22/J/Bl00064 Under Reference Bill No.
Wbs2122000014618 Dated 04-Dec-21, Tds 2%
Instrument No.:
413.00
14/12/21
H/STIL/12/014
3
STEVEDORING / PORT CHARGES
D
20670.00
IGST - INPUT CREDIT
D
3721.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
23978.00
Narration :Being The Amount Payable To Outsusa India Pvt. Ltd.
Against Export Inv. Ref. No.Exp/159/21-22 Dt.26.11.21 Tds On
On Rs.20670/- @2%.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
371
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
11660.00
14/12/21
H/STIL/12/014
6
CGST - INPUT CREDIT
D
3375.31
STEAMER FREIGHT
D
569811.60
STEVEDORING / PORT CHARGES
D
13170.00
SGST - INPUT CREDIT
D
3375.31
H. O. CONTROL (CURRENT) - STIL (MFG)
C
578072.00
DISCOUNTS
C
0.22
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle009492122 Dt.13.12.21 Export Inv.
No.Exp/161/21-22 Dt.02.12.2021 Tds On Rs.582981/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
11525.00
14/12/21
H/STIL/12/014
7
CGST - INPUT CREDIT
D
3453.59
STEAMER FREIGHT
D
555553.20
STEVEDORING / PORT CHARGES
D
20700.00
SGST - INPUT CREDIT
D
3453.59
H. O. CONTROL (CURRENT) - STIL (MFG)
C
571635.00
DISCOUNTS
C
0.38
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle009502122 Dt.13.12.2021 Export Inv.
No.Exp/162/21-22 Dt.02.12.2021 Tds On Rs.576253/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
94.00
14/12/21
H/STIL/12/014
8
STEVEDORING / PORT CHARGES
D
4702.84
SGST - INPUT CREDIT
D
423.26
CGST - INPUT CREDIT
D
423.26
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5455.00
DISCOUNTS
C
0.36
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssl008462122/S1 Dt.23.11.2021 Export Inv.
No.Exp/131/21-22 Dt.21.10.2021 Dt.21.10.2021 Tds On
Rs.4703/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
20.00
14/12/21
H/STIL/12/021
8
FUMIGATION EXPENSES
D
1000.00
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1874/2021-22 Dated 14-Dec-21tds 0.1%
Instrument No.:
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
372
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
20.00
14/12/21
H/STIL/12/021
9
FUMIGATION EXPENSES
D
1000.00
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1879/2021-22 Dated 14-Dec-21tds 0.1%
Instrument No.:
23.00
14/12/21
H/STIL/12/022
0
FUMIGATION EXPENSES
D
1127.00
CGST - INPUT CREDIT
D
101.43
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1307.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1880/2021-22 Dated 14-Dec-21tds 0.1%
Instrument No.:
35.00
14/12/21
H/STIL/12/022
1
FUMIGATION EXPENSES
D
1750.00
CGST - INPUT CREDIT
D
157.50
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1881/2021-22 Dated 14-Dec-21tds 0.1%
Instrument No.:
24.00
14/12/21
H/STIL/12/022
2
FUMIGATION EXPENSES
D
1197.00
CGST - INPUT CREDIT
D
107.73
SGST - INPUT CREDIT
D
107.73
DISCOUNTS
C
0.46
LIABILITY OTHERS
C
1388.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1882/2021-22 Dated 14-Dec-21tds 0.1%
Instrument No.:
40.00
14/12/21
H/STIL/12/022
3
FUMIGATION EXPENSES
D
2000.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1883/2021-22 Dated 14-Dec-21tds 0.1%
Instrument No.:
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
373
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
34.00
14/12/21
H/STIL/12/022
4
FUMIGATION EXPENSES
D
1705.00
CGST - INPUT CREDIT
D
153.45
SGST - INPUT CREDIT
D
153.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1978.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1884/2021-22 Dated 14-Dec-21tds 0.1%
Instrument No.:
40.00
14/12/21
H/STIL/12/022
6
FUMIGATION EXPENSES
D
2000.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1885/2021-22 Dated 14-Dec-21tds 0.1%
Instrument No.:
24.00
14/12/21
H/STIL/12/022
7
FUMIGATION EXPENSES
D
1205.00
CGST - INPUT CREDIT
D
108.45
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1398.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/1886/2021-22 Dated 14-Dec-21tds 0.1%
Instrument No.:
153.00
15/12/21
H/STIL/12/016
3
POSTAGE EXPENSES
D
7647.20
DISCOUNTS
D
0.30
IGST - INPUT CREDIT
D
1376.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8871.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000088453 Dt.10.12.21 Tds On Rs.7647/-
@2%. From Skt (Mfg) A/C By Cheque No 013594
Instrument No.:
350.00
15/12/21
H/STIL/12/016
9
STEVEDORING / PORT CHARGES
D
17500.00
SGST - INPUT CREDIT
D
1575.00
CGST - INPUT CREDIT
D
1575.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20300.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201078 Dt.14.12.2021 Export Inv. No.155
Tds On Rs.17500/- @2%. 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
374
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
350.00
15/12/21
H/STIL/12/017
0
STEVEDORING / PORT CHARGES
D
17500.00
SGST - INPUT CREDIT
D
1575.00
CGST - INPUT CREDIT
D
1575.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20300.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201079 Dt.14.12.21 Export Inv. No.156.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
370.00
15/12/21
H/STIL/12/017
1
STEVEDORING / PORT CHARGES
D
18500.00
SGST - INPUT CREDIT
D
1665.00
CGST - INPUT CREDIT
D
1665.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
21460.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.T202201080 Dt.14.12.21 Export Inv. No.158
From Skt (Mfg) A/C By Cheque No
Instrument No.:
24.00
15/12/21
H/STIL/12/025
4
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1468/21-22
Dated 15-Dec-21tds 0.1%
Instrument No.:
39.00
15/12/21
H/STIL/12/025
5
SHIPPING & CLEARING CHARGES
D
1950.00
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2262.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1469/21-22
Dated 15-Dec-21tds 0.1%
Instrument No.:
24.00
15/12/21
H/STIL/12/025
7
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1471/21-22
Dated 15-Dec-21tds 0.1%
Instrument No.:
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
375
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
24.00
15/12/21
H/STIL/12/025
9
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1473/21-22
Dated 15-Dec-21tds 0.1%
Instrument No.:
39.00
15/12/21
H/STIL/12/026
4
SHIPPING & CLEARING CHARGES
D
1950.00
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2262.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1474/21-22
Dated 15-Dec-21tds 0.1%
Instrument No.:
24.00
15/12/21
H/STIL/12/026
6
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1475/21-22
Dated 15-Dec-21tds 0.1%
Instrument No.:
24.00
15/12/21
H/STIL/12/026
8
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1476/21-22
Dated 15-Dec-21tds 0.1%
Instrument No.:
24.00
15/12/21
H/STIL/12/026
9
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1477/21-22
Dated 15-Dec-21tds 0.1%
Instrument No.:
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
376
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
24.00
15/12/21
H/STIL/12/027
3
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1478/21-22
Dated 15-Dec-21tds 0.1%
Instrument No.:
39.00
15/12/21
H/STIL/12/027
5
SHIPPING & CLEARING CHARGES
D
1950.00
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2262.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1479/21-22
Dated 15-Dec-21tds 0.1%
Instrument No.:
24.00
15/12/21
H/STIL/12/027
8
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1480/21-22
Dated 15-Dec-21tds 0.1%
Instrument No.:
22.00
15/12/21
H/STIL/12/027
9
SHIPPING & CLEARING CHARGES
D
1100.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1481/21-22
Dated 15-Dec-21tds 0.1%
Instrument No.:
32.00
15/12/21
H/STIL/12/028
2
SHIPPING & CLEARING CHARGES
D
1600.00
CGST - INPUT CREDIT
D
144.00
SGST - INPUT CREDIT
D
144.00
LIABILITY OTHERS
C
1856.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1482/21-22
Dated 15-Dec-21tds 0.1%
Instrument No.:
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
377
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
24.00
15/12/21
H/STIL/12/032
2
SGST - INPUT CREDIT
D
108.00
CGST - INPUT CREDIT
D
108.00
SHIPPING & CLEARING CHARGES
D
1200.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1470/21-22
Dated 15-Dec-21tds 0.1%
Instrument No.:
24.00
15/12/21
H/STIL/12/032
3
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1472/21-22
Dated 15-Dec-21tds 0.1%
Instrument No.:
111.00
15/12/21
H/SGM/12/034
7
PRINTING ON BAGS
D
11050.00
LIABILITY FOR PRINTING ON BAGS
C
10939.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 19 Dated
15-Dec-21tds 0.1%
Instrument No.:
321.00
15/12/21
F/SHM/12/0497
SUNDRY CREDITORS - STORES
D
321.00
Narration :Being T.D.S. On Contractor From A.K. Industries Vide
Sr No. Rr/0001/12/21-22 Under Reference Bill No. L/08/2021-22
Dated 10-Dec-21
Instrument No.:
220.00
16/12/21
F/SHW/12/006
5
CUTTING & STICHING ETC.
D
21953.00
LIABILITY FOR MFG. EXPENSES
C
21733.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nagma Khatoon Under Bill No. 28 Dt: 16-Dec-21,
Tds 1.0
Instrument No.:
1581.00
16/12/21
F/SHW/12/006
7
CUTTING & STICHING ETC.
D
158103.00
LIABILITY FOR MFG. EXPENSES
C
156522.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Sahid Ali Under Bill No. 29 Dt: 16-Dec-21, Tds
1.0
Instrument No.:
853.00
16/12/21
F/SHW/12/006
8
CUTTING & STICHING ETC.
D
85284.00
LIABILITY FOR MFG. EXPENSES
C
84431.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Tanushree Bid Under Bill No. 31 Dt: 16-Dec-21, Tds
1.0
Instrument No.:
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
378
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
1081.00
16/12/21
F/SHW/12/006
9
CUTTING & STICHING ETC.
D
110088.00
LIABILITY FOR MFG. EXPENSES
C
107007.00
ADVANCE TO OTHERS
C
2000.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nizamuddin Ansari Under Bill No. 32 Dt: 16-Dec-21,
Tds 1.0
Instrument No.:
1323.00
16/12/21
F/SHW/12/007
0
CUTTING & STICHING ETC.
D
132286.00
LIABILITY FOR MFG. EXPENSES
C
130963.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Noor Mahammad Under Bill No. 30 Dt: 16-Dec-21,
Tds 1.0
Instrument No.:
16409.00
16/12/21
H/STIL/12/017
5
STEAMER FREIGHT
D
820458.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
804049.00
Narration :Being Amount Paid To Tierrra Logistics Pvt. Ltd.
Against Bill No.B202200584 Dt.15.12.2021 Inv. No.Exp/163/21-
22 Dt.03.12.2021 Tds On Rs.820458/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
580.00
16/12/21
H/STIL/12/017
6
STEVEDORING / PORT CHARGES
D
29000.00
SGST - INPUT CREDIT
D
2610.00
CGST - INPUT CREDIT
D
2610.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33640.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Againt
Bill No.T202201089 Dt.15.12.2021 Inv. No.Exp/163/21-22
Dt.03.12.2021 Tds On Rs.29000/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
128.00
16/12/21
H/SGM/12/039
8
PRINTING ON BAGS
D
12750.00
LIABILITY FOR PRINTING ON BAGS
C
12622.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 29 Dated
16-Dec-21tds 0.1%
Instrument No.:
221.00
16/12/21
H/SGM/12/040
0
PRINTING ON BAGS
D
22100.00
LIABILITY FOR PRINTING ON BAGS
C
21879.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 30 Dated
16-Dec-21tds 0.1%
Instrument No.:
221.00
16/12/21
H/SGM/12/040
1
PRINTING ON BAGS
D
22100.00
LIABILITY FOR PRINTING ON BAGS
C
21879.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 31 Dated
16-Dec-21tds 0.1%
Instrument No.:
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
379
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
197.00
16/12/21
H/SHM/12/058
4
CANTEEN EXPENSES
D
19720.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
19523.00
Narration :Being Amount Paid To Utpal Mate For Food Exp. For
Sdc Trainee Workers For The Month Of Nov 2021. From Skt
(Mfg) A/C By Cheque No 013605
Instrument No.:
403.00
16/12/21
H/SHM/12/060
1
PRINTING ON BAGS
D
40290.00
LIABILITY FOR PRINTING ON BAGS
C
39887.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-28
Dated 16-Dec-21tds 0.1%
Instrument No.:
85.00
16/12/21
H/SHM/12/060
3
PRINTING ON BAGS
D
8500.00
LIABILITY FOR PRINTING ON BAGS
C
8415.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-29
Dated 16-Dec-21tds 0.1%
Instrument No.:
309.00
16/12/21
H/SHM/12/060
5
PRINTING ON BAGS
D
30940.00
LIABILITY FOR PRINTING ON BAGS
C
30631.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1236
Dated 16-Dec-21tds 0.1%
Instrument No.:
317.00
16/12/21
H/SHM/12/060
8
PRINTING ON BAGS
D
31705.00
LIABILITY FOR PRINTING ON BAGS
C
31388.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 56 Dated
16-Dec-21tds 0.1%
Instrument No.:
99.00
16/12/21
H/SHM/12/061
0
PRINTING ON BAGS
D
9860.00
CGST - INPUT CREDIT
D
246.50
SGST - INPUT CREDIT
D
246.50
LIABILITY FOR PRINTING ON BAGS
C
10254.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 84/2021-
22 Dated 16-Dec-21tds 0.1%
Instrument No.:
122.00
16/12/21
H/SHM/12/061
2
PRINTING ON BAGS
D
12240.00
CGST - INPUT CREDIT
D
306.00
SGST - INPUT CREDIT
D
306.00
LIABILITY FOR PRINTING ON BAGS
C
12730.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 85/2021-
22 Dated 16-Dec-21tds 0.1%
Instrument No.:
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
380
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
41.00
16/12/21
H/SHM/12/061
3
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 86/2021-
22 Dated 16-Dec-21tds 0.1%
Instrument No.:
677.00
16/12/21
H/SHM/12/061
4
PRINTING ON BAGS
D
67745.00
CGST - INPUT CREDIT
D
1694.00
SGST - INPUT CREDIT
D
1694.00
LIABILITY FOR PRINTING ON BAGS
C
70456.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 87/2021-
22 Dated 16-Dec-21tds 0.1%
Instrument No.:
14234.00
17/12/21
H/STIL/12/022
5
STEAMER FREIGHT
D
711692.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
697458.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200590 Dt.16.12.21 Inv. No.Exp/165/21-22
Dt.08.12.2021 Tds On Rs.711692/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
521.00
17/12/21
H/STIL/12/022
8
STEVEDORING / PORT CHARGES
D
24850.00
STEAMER FREIGHT
D
1220.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
2346.30
CGST - INPUT CREDIT
D
2346.30
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30242.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201097 Dt.16.12.2021 Inv. No.Exp/165/21-
22 Dt.08.12.2021 Tds On Rs.26070/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
13334.00
17/12/21
H/STIL/12/022
9
STEAMER FREIGHT
D
666687.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
653353.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200591 Dt.16.12.2021 Inv. No.Exp/167/21-
22 Dt.08.12.2021. 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
381
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
1419.00
17/12/21
H/STIL/12/023
0
STEVEDORING / PORT CHARGES
D
19600.00
STEAMER FREIGHT
D
51344.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
6384.96
CGST - INPUT CREDIT
D
6384.96
H. O. CONTROL (CURRENT) - STIL (MFG)
C
82295.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201100 Dt.16.12.2021 Inv. No.Exp/167/21-
22 Dt.08.12.2021 Tds On Rs.70944/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
220.00
17/12/21
H/STIL/12/024
4
DELIVERY & FREIGHT CHARGES
D
22000.00
CGST-INPUT RCM
D
550.00
SGST-INPUT RCM
D
550.00
CGST - REVERSE PAYABLE
C
550.00
SGST - REVERSE PAYABLE
C
550.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
21780.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1166/21-
22 Dated 17-Dec-21tds 0.1%
Instrument No.:
290.00
17/12/21
H/STIL/12/024
5
DELIVERY & FREIGHT CHARGES
D
29000.00
CGST-INPUT RCM
D
725.00
SGST-INPUT RCM
D
725.00
CGST - REVERSE PAYABLE
C
725.00
SGST - REVERSE PAYABLE
C
725.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
28710.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1168/21-
22 Dated 17-Dec-21tds 0.1%
Instrument No.:
110.00
17/12/21
H/STIL/12/024
6
DELIVERY & FREIGHT CHARGES
D
11000.00
CGST-INPUT RCM
D
275.00
SGST-INPUT RCM
D
275.00
CGST - REVERSE PAYABLE
C
275.00
SGST - REVERSE PAYABLE
C
275.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10890.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1170/21-
22 Dated 17-Dec-21tds 0.1%
Instrument No.:
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
382
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
180.00
17/12/21
H/STIL/12/024
7
DELIVERY & FREIGHT CHARGES
D
18000.00
CGST-INPUT RCM
D
450.00
SGST-INPUT RCM
D
450.00
CGST - REVERSE PAYABLE
C
450.00
SGST - REVERSE PAYABLE
C
450.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1180/21-
22 Dated 17-Dec-21tds 0.1%
Instrument No.:
135.00
17/12/21
H/STIL/12/024
8
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1194/21-
22 Dated 17-Dec-21tds 0.1%
Instrument No.:
135.00
17/12/21
H/STIL/12/024
9
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1197/21-
22 Dated 17-Dec-21tds 0.1%
Instrument No.:
190.00
17/12/21
H/STIL/12/025
0
DELIVERY & FREIGHT CHARGES
D
19000.00
CGST-INPUT RCM
D
475.00
SGST-INPUT RCM
D
475.00
CGST - REVERSE PAYABLE
C
475.00
SGST - REVERSE PAYABLE
C
475.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
18810.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1198/21-
22 Dated 17-Dec-21tds 0.1%
Instrument No.:
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
383
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
180.00
17/12/21
H/STIL/12/025
1
DELIVERY & FREIGHT CHARGES
D
18000.00
CGST-INPUT RCM
D
450.00
SGST-INPUT RCM
D
450.00
CGST - REVERSE PAYABLE
C
450.00
SGST - REVERSE PAYABLE
C
450.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1207/21-
22 Dated 17-Dec-21tds 0.1%
Instrument No.:
270.00
17/12/21
H/STIL/12/025
2
DELIVERY & FREIGHT CHARGES
D
27000.00
SGST-INPUT RCM
D
675.00
CGST-INPUT RCM
D
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
CGST - REVERSE PAYABLE
C
675.00
SGST - REVERSE PAYABLE
C
675.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1220/21-
22 Dated 17-Dec-21tds 0.1%
Instrument No.:
48.00
18/12/21
F/SKT/12/0350
SUNDRY CREDITORS - STORES
D
48.00
Narration :Being T.D.S. On Contractor From Safecon India Vide
Jb No. 21-22/J/Bl00065 Under Reference Bill No. Sci/21-22/258
Dated 11-Sep-21, Tds 2%
Instrument No.:
30.00
18/12/21
F/SKT/12/0351
CUTTING & STICHING ETC.
D
3000.00
LIABILITY FOR MFG. EXPENSES
C
2970.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 67 Dt: 18-Dec-
21, Tds 1.0
Instrument No.:
77.00
18/12/21
F/SKT/12/0352
INSPECTION & UPKEEPING CHARGES.
D
7736.00
LIABILITY FOR MFG. EXPENSES
C
7659.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjit Das Under Bill No. 57 Dt: 18-Dec-21, Tds 1.0
Instrument No.:
584.00
18/12/21
F/SKT/12/0353
INSPECTION & UPKEEPING CHARGES.
D
58412.00
LIABILITY FOR MFG. EXPENSES
C
57828.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 78 Dt: 18-Dec-21,
Tds 1.0
Instrument No.:
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
384
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
3834.00
18/12/21
F/SKT/12/0354
CUTTING & STICHING ETC.
D
383423.00
CGST - INPUT CREDIT
D
34508.00
SGST - INPUT CREDIT
D
34508.00
LIABILITY FOR MFG. EXPENSES
C
448605.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 088 Dt: 18-Dec-21, Tds
1.0
Instrument No.:
864.00
18/12/21
F/SKT/12/0355
CUTTING & STICHING ETC.
D
86383.00
LIABILITY FOR MFG. EXPENSES
C
85519.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 113 Dt: 18-Dec-
21, Tds 1.0
Instrument No.:
432.00
18/12/21
F/SKT/12/0356
INSPECTION & UPKEEPING CHARGES.
D
43229.00
LIABILITY FOR MFG. EXPENSES
C
42797.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 080 Dt: 18-Dec-21,
Tds 1.0
Instrument No.:
1776.00
18/12/21
F/SKT/12/0357
CUTTING & STICHING ETC.
D
177596.00
LIABILITY FOR MFG. EXPENSES
C
175820.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Biswas Under Bill No. 009 Dt: 18-Dec-21,
Tds 1.0
Instrument No.:
2659.00
18/12/21
F/SKT/12/0358
CUTTING & STICHING ETC.
D
265880.00
CGST - INPUT CREDIT
D
23929.00
SGST - INPUT CREDIT
D
23929.00
LIABILITY FOR MFG. EXPENSES
C
311079.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/392 Dt: 18-
Dec-21, Tds 1.0
Instrument No.:
489.00
18/12/21
F/SKT/12/0359
CANTEEN EXPENSES
D
48925.00
LIABILITY FOR MFG. EXPENSES
C
48436.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/20 Dt: 18-Dec-
21, Tds 1.0
Instrument No.:
230.00
18/12/21
F/SKT/12/0360
CANTEEN EXPENSES
D
22988.00
LIABILITY FOR MFG. EXPENSES
C
22758.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 44 Dt: 17-Dec-21, Tds 1.0
Instrument No.:
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
385
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
136.00
18/12/21
F/SKT/12/0361
INSPECTION & UPKEEPING CHARGES.
D
13562.00
LIABILITY FOR MFG. EXPENSES
C
13426.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bachhu Das Under Bill No. 2020/09/27 Dt: 18-Dec-
21, Tds 1.0
Instrument No.:
865.00
18/12/21
F/SKT/12/0362
CANTEEN EXPENSES
D
86535.00
CGST - INPUT CREDIT
D
7788.00
SGST - INPUT CREDIT
D
7788.00
LIABILITY FOR MFG. EXPENSES
C
101246.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 141 Dt: 18-
Dec-21, Tds 1.0
Instrument No.:
180.00
18/12/21
F/SKT/12/0363
INSPECTION & UPKEEPING CHARGES.
D
18034.00
LIABILITY FOR MFG. EXPENSES
C
17854.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sudip Bairagi Under Bill No. 38 Dt: 17-Dec-21, Tds
1.0
Instrument No.:
75.00
18/12/21
F/SKT/12/0364
INSPECTION & UPKEEPING CHARGES.
D
7500.00
LIABILITY FOR MFG. EXPENSES
C
7425.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrikanta Karmakar Under Bill No. 54 Dt: 18-Dec-
21, Tds 1.0
Instrument No.:
180.00
18/12/21
F/SKT/12/0365
INSPECTION & UPKEEPING CHARGES.
D
18000.00
LIABILITY FOR MFG. EXPENSES
C
17820.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 85 Dt: 17-Dec-21, Tds
1.0
Instrument No.:
84.00
18/12/21
F/SKT/12/0366
INSPECTION & UPKEEPING CHARGES.
D
8400.00
LIABILITY FOR MFG. EXPENSES
C
8316.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Kumaresh Dhali Under Bill No. 53 Dt: 13-Dec-21,
Tds 1.0
Instrument No.:
79.00
18/12/21
F/SKT/12/0367
INSPECTION & UPKEEPING CHARGES.
D
7920.00
LIABILITY FOR MFG. EXPENSES
C
7841.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 541-544 Dt: 18-Dec-21,
Tds 1.0
Instrument No.:
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
386
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
257.00
18/12/21
H/SHM/12/064
7
PRINTING ON BAGS
D
25670.00
LIABILITY FOR PRINTING ON BAGS
C
25413.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1237
Dated 18-Dec-21tds 0.1%
Instrument No.:
183.00
18/12/21
H/SHM/12/064
8
PRINTING ON BAGS
D
18275.00
LIABILITY FOR PRINTING ON BAGS
C
18092.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-30
Dated 18-Dec-21tds 0.1%
Instrument No.:
326.00
18/12/21
H/SHM/12/064
9
PRINTING ON BAGS
D
32640.00
CGST - INPUT CREDIT
D
816.00
SGST - INPUT CREDIT
D
816.00
LIABILITY FOR PRINTING ON BAGS
C
33946.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 90/2021-
22 Dated 18-Dec-21tds 0.1%
Instrument No.:
170.00
18/12/21
H/SHM/12/065
0
PRINTING ON BAGS
D
17000.00
CGST - INPUT CREDIT
D
425.00
SGST - INPUT CREDIT
D
425.00
LIABILITY FOR PRINTING ON BAGS
C
17680.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 91/2021-
22 Dated 18-Dec-21tds 0.1%
Instrument No.:
43.00
18/12/21
H/SHM/12/065
1
CGST - INPUT CREDIT
D
106.00
PRINTING ON BAGS
D
4250.00
SGST - INPUT CREDIT
D
106.00
LIABILITY FOR PRINTING ON BAGS
C
4419.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 92/2021-
22 Dated 18-Dec-21tds 0.1%
Instrument No.:
30.00
18/12/21
H/SHM/12/065
2
PRINTING ON BAGS
D
2975.00
CGST - INPUT CREDIT
D
74.00
SGST - INPUT CREDIT
D
74.00
LIABILITY FOR PRINTING ON BAGS
C
3093.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 93/2021-
22 Dated 18-Dec-21tds 0.1%
Instrument No.:
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
387
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
332.00
18/12/21
H/SHM/12/065
3
PRINTING ON BAGS
D
33150.00
CGST - INPUT CREDIT
D
829.00
SGST - INPUT CREDIT
D
829.00
LIABILITY FOR PRINTING ON BAGS
C
34476.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 94/2021-
22 Dated 18-Dec-21tds 0.1%
Instrument No.:
400.00
18/12/21
H/SHM/12/065
6
PRINTING ON BAGS
D
39950.00
CGST - INPUT CREDIT
D
999.00
SGST - INPUT CREDIT
D
999.00
LIABILITY FOR PRINTING ON BAGS
C
41548.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 81/2021-
22 Dated 18-Dec-21tds 0.1%
Instrument No.:
297.00
19/12/21
F/SKT/12/0372
CUTTING & STICHING ETC.
D
29650.00
LIABILITY FOR MFG. EXPENSES
C
29353.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 040 Dt: 18-Dec-21,
Tds 1.0
Instrument No.:
572.00
19/12/21
F/SHM/12/0654
SUNDRY CREDITORS - STORES
D
572.00
Narration :Being T.D.S. On Contractor From A.K.Giri & Co. Vide
Sr No. Rr/0002/12/21-22 Under Reference Bill No. 0/53/21-22
Dated 11-Dec-21
Instrument No.:
277.00
19/12/21
F/SHM/12/0657
SUNDRY CREDITORS - STORES
D
277.00
Narration :Being T.D.S. On Contractor From A.K.Giri & Co. Vide
Sr No. Rr/0003/12/21-22 Under Reference Bill No. 0/54/21-22
Dated 11-Dec-21
Instrument No.:
490.00
20/12/21
F/SGM/12/0487
SUNDRY CREDITORS - STORES
D
490.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00033 Under Reference Bill No. Se/458/21-22
Dated 17-Dec-21, Tds 2%
Instrument No.:
721.00
20/12/21
F/SGM/12/0489
SUNDRY CREDITORS - STORES
D
721.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00034 Under Reference Bill No. Se/456/21-22
Dated 17-Dec-21, Tds 2%
Instrument No.:
621.00
20/12/21
F/SGM/12/0491
SUNDRY CREDITORS - STORES
D
621.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00035 Under Reference Bill No. Se/457/21-22
Dated 17-Dec-21, Tds 2%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
388
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
506.00
20/12/21
F/SHM/12/0706
SUNDRY CREDITORS - STORES
D
506.00
Narration :Being T.D.S. On Contractor From Jumac Mfg.Pvt.Ltd.
Vide Sr No. Rr/0004/12/21-22 Under Reference Bill No.
Jm/Spg/21-22/135 Dated 15-Dec-21
Instrument No.:
233.00
20/12/21
H/SHM/12/070
7
PRINTING ON BAGS
D
23290.00
CGST - INPUT CREDIT
D
582.00
SGST - INPUT CREDIT
D
582.00
LIABILITY FOR PRINTING ON BAGS
C
24221.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 89/2021-
22 Dated 20-Dec-21tds 0.1%
Instrument No.:
280.00
22/12/21
H/SHW/12/009
8
PRINTING ON BAGS
D
28000.00
LIABILITY FOR PRINTING ON BAGS
C
27720.00
Narration :Being The Amount Payable To Ajay Manna Towards
Printing On 56000 Bags @ Rs.0.50/Pc Under Reference Bill No.
11/21-22 Dated 19-Dec-21 Tds Deducted 1.0%
Instrument No.:
119.00
22/12/21
H/SHW/12/010
0
ADVANCE TO SUPPLIERS
D
5950.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5831.00
Narration :Being Amount Paid To Semuda Corporation By Cheque
No 013638 A/C Skt (Mfg) Vide Advance Slip No. 21-
22/Adv/0000010 Dated: 22-Dec-21
Instrument No.:
11528.00
22/12/21
H/STIL/12/029
2
STEAMER FREIGHT
D
576377.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
564849.00
Narration :Being Amount Paid To Tierra Logistics Against Bill
No.B202200592 Dt.17.12.2021 Inv. No.Exp/166/21-22
Dt.08.12.2021 Tds On Rs.576377/- @2%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
462.00
22/12/21
H/STIL/12/029
4
STEVEDORING / PORT CHARGES
D
20800.00
STEAMER FREIGHT
D
2305.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
2079.45
CGST - INPUT CREDIT
D
2079.45
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26802.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201102 Dt.17.12.2021 Inv. No.Exp/166/21-
22 Dt.08.12.2021 Tds On Rs.23105/- @2%. 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
389
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
80.00
22/12/21
H/STIL/12/029
6
STORE MATERIAL IMPORT EXPENSES
D
28000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27920.00
Narration :Being Amount Paid To M. S. International Towards
Compsol (Reimbursement Of Rs.24000/-) Vide Bill No.51/21-22
Dt.18.12.2021 And Tds On Rs.4000/- @2% (Container Service
Charges.) Vide Bill No.S-51/21-22 Dt.18.12.2021. From Skt
(Mfg) A/C By Cheque No 013631
Instrument No.:
77.00
22/12/21
H/STIL/12/030
3
IGST - INPUT CREDIT
D
695.36
POSTAGE EXPENSES
D
3863.10
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4481.00
DISCOUNTS
C
0.46
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Inv. No.Wbsr0000888829 Dt.17.12.21 Tds On Rs.3863/-
@2%. From Skt (Mfg) A/C By Cheque No 013644
Instrument No.:
580.00
22/12/21
F/SGM/12/0580
SUNDRY CREDITORS - STORES
D
580.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00036 Under Reference Bill No. Se/455/21-22
Dated 17-Dec-21, Tds 2%
Instrument No.:
70.00
22/12/21
H/SHM/12/089
6
CANTEEN EXPENSES
D
7000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6930.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For S-4 Loom Trainee Bill For The Month Of Nov 2021.Tds On
Rs.7000/- @1%. From Skt (Mfg) A/C By Cheque No 013642
Instrument No.:
167.00
22/12/21
H/SHM/12/089
7
CANTEEN EXPENSES
D
16740.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
16573.00
Narration :Being Amount Paid To Utpal Mate Towards Food
Expenses For Sdc Staff For The Month Of Oct 2021 & Nov 2021
Tds On Rs.16740/- @1%. From Skt (Mfg) A/C By Cheque No
013643
Instrument No.:
16023.00
23/12/21
H/STIL/12/031
2
STEAMER FREIGHT
D
801134.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
785111.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200595 Dt.20.12.2021 Inv. No.Exp/164/21-
22 Dt.07.12.2021 Tds On Rs.801134/- @2%. 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
390
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
12198.00
23/12/21
H/STIL/12/031
4
STEVEDORING / PORT CHARGES
D
29000.00
STEAMER FREIGHT
D
580910.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
54891.90
CGST - INPUT CREDIT
D
54891.90
H. O. CONTROL (CURRENT) - STIL (MFG)
C
707496.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201107 Dt.20.12.2021 Inv. No.Exp/164/21-
22 Dt.07.12.2021 Tds On Rs.609910/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
269.00
24/12/21
H/SGM/12/157
5
PRINTING ON BAGS
D
26880.00
LIABILITY FOR PRINTING ON BAGS
C
26611.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 207
Dated 24-Dec-21tds 0.1%
Instrument No.:
101.00
24/12/21
H/SGM/12/157
6
PRINTING ON BAGS
D
10080.00
LIABILITY FOR PRINTING ON BAGS
C
9979.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sukumar Malo Under Reference Bill No. 220
Dated 24-Dec-21tds 0.1%
Instrument No.:
61.00
25/12/21
F/SKT/12/0497
INSPECTION & UPKEEPING CHARGES.
D
6065.00
LIABILITY FOR MFG. EXPENSES
C
6004.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjit Das Under Bill No. 58 Dt: 25-Dec-21, Tds 1.0
Instrument No.:
682.00
25/12/21
F/SKT/12/0498
INSPECTION & UPKEEPING CHARGES.
D
68196.00
LIABILITY FOR MFG. EXPENSES
C
67514.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 79 Dt: 25-Dec-21,
Tds 1.0
Instrument No.:
36.00
25/12/21
F/SKT/12/0499
CUTTING & STICHING ETC.
D
3640.00
LIABILITY FOR MFG. EXPENSES
C
3604.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 68 Dt: 25-Dec-
21, Tds 1.0
Instrument No.:
40.00
25/12/21
F/SKT/12/0500
INSPECTION & UPKEEPING CHARGES.
D
3960.00
LIABILITY FOR MFG. EXPENSES
C
3920.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 546-547 Dt: 25-Dec-21,
Tds 1.0
Instrument No.:
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
391
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
524.00
25/12/21
F/SKT/12/0501
CUTTING & STICHING ETC.
D
52360.00
LIABILITY FOR MFG. EXPENSES
C
51836.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 025 Dt: 25-Dec-21,
Tds 1.0
Instrument No.:
108.00
25/12/21
F/SKT/12/0502
INSPECTION & UPKEEPING CHARGES.
D
10800.00
LIABILITY FOR MFG. EXPENSES
C
10692.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 86 Dt: 24-Dec-21, Tds
1.0
Instrument No.:
3631.00
25/12/21
F/SKT/12/0503
CUTTING & STICHING ETC.
D
363102.00
CGST - INPUT CREDIT
D
32679.00
SGST - INPUT CREDIT
D
32679.00
LIABILITY FOR MFG. EXPENSES
C
424829.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 089 Dt: 25-Dec-21, Tds
1.0
Instrument No.:
1740.00
25/12/21
F/SKT/12/0504
CUTTING & STICHING ETC.
D
174044.00
LIABILITY FOR MFG. EXPENSES
C
172304.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Biswas Under Bill No. 010 Dt: 25-Dec-21,
Tds 1.0
Instrument No.:
84.00
25/12/21
F/SKT/12/0505
INSPECTION & UPKEEPING CHARGES.
D
8400.00
LIABILITY FOR MFG. EXPENSES
C
8316.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrikanta Karmakar Under Bill No. 55 Dt: 25-Dec-
21, Tds 1.0
Instrument No.:
3079.00
25/12/21
F/SKT/12/0506
CUTTING & STICHING ETC.
D
307924.00
CGST - INPUT CREDIT
D
27713.00
SGST - INPUT CREDIT
D
27713.00
LIABILITY FOR MFG. EXPENSES
C
360271.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/393 Dt: 25-
Dec-21, Tds 1.0
Instrument No.:
894.00
25/12/21
F/SKT/12/0507
CUTTING & STICHING ETC.
D
89400.00
LIABILITY FOR MFG. EXPENSES
C
88506.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 114 Dt: 25-Dec-
21, Tds 1.0
Instrument No.:
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
392
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
360.00
25/12/21
F/SKT/12/0508
INSPECTION & UPKEEPING CHARGES.
D
36015.00
LIABILITY FOR MFG. EXPENSES
C
35655.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 081 Dt: 25-Dec-21,
Tds 1.0
Instrument No.:
314.00
25/12/21
F/SKT/12/0509
INSPECTION & UPKEEPING CHARGES.
D
31399.00
LIABILITY FOR MFG. EXPENSES
C
31085.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sudip Bairagi Under Bill No. 39 Dt: 25-Dec-21, Tds
1.0
Instrument No.:
108.00
27/12/21
H/STIL/12/034
8
POSTAGE EXPENSES
D
5394.89
DISCOUNTS
D
0.03
IGST - INPUT CREDIT
D
971.08
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6258.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Ebsr000089186 Dt.24.12.2021 Tds On Rs.5395/ -
@2%. From Skt (Mfg) A/C By Cheque No 013699
Instrument No.:
1000.00
27/12/21
F/SGM/12/0730
SUNDRY CREDITORS - STORES
D
1000.00
Narration :Being T.D.S. On Contractor From Ellora Spring Vide Jb
No. 21-22/J/Bl00037 Under Reference Bill No. Es/821 Dated 04-
Dec-21, Tds 2%
Instrument No.:
280.00
27/12/21
F/SGM/12/0735
SUNDRY CREDITORS - STORES
D
280.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00038 Under Reference Bill No. Se/474/21-22
Dated 23-Dec-21, Tds 2%
Instrument No.:
1251.00
27/12/21
F/SGM/12/0737
SUNDRY CREDITORS - STORES
D
1251.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00039 Under Reference Bill No. Se/475/21-22
Dated 12-Dec-21, Tds 2%
Instrument No.:
332.00
27/12/21
H/SHM/12/104
3
PRINTING ON BAGS
D
33150.00
LIABILITY FOR PRINTING ON BAGS
C
32818.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-31
Dated 27-Dec-21tds 0.1%
Instrument No.:
818.00
27/12/21
H/SHM/12/104
4
PRINTING ON BAGS
D
81770.00
LIABILITY FOR PRINTING ON BAGS
C
80952.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 57 Dated
27-Dec-21tds 0.1%
Instrument No.:
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
393
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
465.00
27/12/21
H/SHM/12/104
5
PRINTING ON BAGS
D
46495.00
LIABILITY FOR PRINTING ON BAGS
C
46030.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1238
Dated 27-Dec-21tds 0.1%
Instrument No.:
350.00
28/12/21
H/STIL/12/038
0
STEVEDORING / PORT CHARGES
D
17500.00
SGST - INPUT CREDIT
D
1575.00
CGST - INPUT CREDIT
D
1575.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20300.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201133 Dt.27.12.2021 Inv. No. Exp/098/21-
22 Tds On Rs.17500/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
245.00
28/12/21
H/STIL/12/038
2
STEVEDORING / PORT CHARGES
D
12250.00
SGST - INPUT CREDIT
D
1102.50
CGST - INPUT CREDIT
D
1102.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
14210.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201132 Dt.27.12.2021 Inv. No.Exp/099/21-
22 Tds On Rs.12250/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
350.00
28/12/21
H/STIL/12/038
3
STEVEDORING / PORT CHARGES
D
17500.00
SGST - INPUT CREDIT
D
1575.00
CGST - INPUT CREDIT
D
1575.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20300.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201126 Dt.27.12.2021 Inv. No.Exp/148/21-
22. From Skt (Mfg) A/C By Cheque No
Instrument No.:
24.00
28/12/21
H/STIL/12/045
3
FUMIGATION EXPENSES
D
1205.00
CGST - INPUT CREDIT
D
108.45
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1398.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2028/2021-22 Dated 28-Dec-21tds 0.1%
Instrument No.:
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
394
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
40.00
28/12/21
H/STIL/12/045
4
FUMIGATION EXPENSES
D
2000.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2027/2021-22 Dated 28-Dec-21tds 0.1%
Instrument No.:
24.00
28/12/21
H/STIL/12/045
6
FUMIGATION EXPENSES
D
1205.00
CGST - INPUT CREDIT
D
108.45
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1398.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2026//2021-22 Dated 28-Dec-21tds 0.1%
Instrument No.:
40.00
28/12/21
H/STIL/12/045
7
FUMIGATION EXPENSES
D
2000.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2025/2021-22 Dated 28-Dec-21tds 0.1%
Instrument No.:
350.00
29/12/21
H/STIL/12/038
4
STEVEDORING / PORT CHARGES
D
17500.00
SGST - INPUT CREDIT
D
1575.00
CGST - INPUT CREDIT
D
1575.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20300.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201128 Dt.27.12.2021 Inv. No.Exp/149/21-
22 Tds On Rs.17500/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
350.00
29/12/21
H/STIL/12/038
5
STEVEDORING / PORT CHARGES
D
17500.00
SGST - INPUT CREDIT
D
1575.00
CGST - INPUT CREDIT
D
1575.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20300.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201127 Dt.27.12.21 Inv. No.Exp/150/21-22
Tds On Rs.17500/- @2%. 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
395
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
14963.00
29/12/21
H/STIL/12/039
1
STEVEDORING / PORT CHARGES
D
19600.00
STEAMER FREIGHT
D
728529.27
DISCOUNTS
D
0.47
SGST - INPUT CREDIT
D
1987.63
CGST - INPUT CREDIT
D
1987.63
H. O. CONTROL (CURRENT) - STIL (MFG)
C
737142.00
Narration :Being Amount Paid To Ceva Logistics India Pvt. Ltd.
Agaisnt Bill No.Wb2100005751 Dt.28.12.21 Export Inv.
No.Exp/169/21-22 Dt.15.12.2021 Tds On Rs.748130/- @2%.
From Skt (Mfg) A/C By Cheque No 013717
Instrument No.:
14963.00
29/12/21
H/STIL/12/039
2
STEVEDORING / PORT CHARGES
D
19600.00
STEAMER FREIGHT
D
728529.27
DISCOUNTS
D
0.47
SGST - INPUT CREDIT
D
1987.63
CGST - INPUT CREDIT
D
1987.63
H. O. CONTROL (CURRENT) - STIL (MFG)
C
737142.00
Narration :Being Amount Paid To Ceva Logistics India Pvt. Ltd.
Against Bill No.Wb2100005750 Dt.28.12.21 Export Inv.
No.Exp/170/21-22 Dt.15.12.21 Tds On Rs.748130/- @2%. From
Skt (Mfg) A/C By Cheque No 013719
Instrument No.:
6848.00
29/12/21
H/STIL/12/039
6
STEVEDORING / PORT CHARGES
D
16700.00
STEAMER FREIGHT
D
325716.30
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
2054.21
CGST - INPUT CREDIT
D
2054.21
H. O. CONTROL (CURRENT) - STIL (MFG)
C
339677.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle009792122 Dt.28.12.2021 Inv.
No.Exp/168/21-22 Dt.15.12.2021 Tds On Rs.342417/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
464.00
29/12/21
H/STIL/12/039
7
STEVEDORING / PORT CHARGES
D
23180.00
SGST - INPUT CREDIT
D
2086.20
CGST - INPUT CREDIT
D
2086.20
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26888.00
DISCOUNTS
C
0.40
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201134 Dt.27.12.21 Inv. No.087/21-22. Tds
On Rs.23180/- @2%. 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
396
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
1055.00
29/12/21
H/STIL/12/039
8
STEVEDORING / PORT CHARGES
D
52730.00
SGST - INPUT CREDIT
D
4745.70
CGST - INPUT CREDIT
D
4745.70
H. O. CONTROL (CURRENT) - STIL (MFG)
C
61166.00
DISCOUNTS
C
0.40
Narration :Being Amount Paid Tierra Logistics Pvt. Ltd. Against
Bill No.T202201138 Dt.28.12.2021 Inv. No.110/21-22 Tds On
Rs.52730/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
1182.00
29/12/21
H/STIL/12/039
9
STEVEDORING / PORT CHARGES
D
59100.00
SGST - INPUT CREDIT
D
5319.00
CGST - INPUT CREDIT
D
5319.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
68556.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201137 Dt.28.12.2021 Inv. No.111/21-22
Tds On Rs.59100/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
484.00
29/12/21
F/SHM/12/1229
SUNDRY CREDITORS - STORES
D
484.00
Narration :Being T.D.S. On Contractor From Jumac Mfg.Pvt.Ltd.
Vide Sr No. Rr/0005/12/21-22 Under Reference Bill No.
Jm/Spg/21-22/141 Dated 21-Dec-21
Instrument No.:
441.00
29/12/21
F/SHM/12/1232
SUNDRY CREDITORS - STORES
D
441.00
Narration :Being T.D.S. On Contractor From A.K. Industries Vide
Sr No. Rr/0006/12/21-22 Under Reference Bill No. L/09/2021-22
Dated 22-Dec-21
Instrument No.:
144.00
30/12/21
F/SHM/12/1256
SUNDRY CREDITORS - STORES
D
144.00
Narration :Being T.D.S. On Contractor From Technocalibration
Laboratory Pvt Ltd Vide Jb No. 21-22/J/Bl00024 Under Reference
Bill No. Tcl/791/12/21-22 Dated 24-Dec-21, Tds 2%
Instrument No.:
337.00
30/12/21
F/SHM/12/1417
SUNDRY CREDITORS - STORES
D
337.00
Narration :Being T.D.S. On Contractor From A.K. Industries Vide
Sr No. Rr/0007/12/21-22 Under Reference Bill No. L/10/2021-22
Dated 24-Dec-21
Instrument No.:
280.00
31/12/21
H/STIL/12/045
8
DELIVERY & FREIGHT CHARGES
D
28000.00
CGST-INPUT RCM
D
700.00
SGST-INPUT RCM
D
700.00
CGST - REVERSE PAYABLE
C
700.00
SGST - REVERSE PAYABLE
C
700.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
27720.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1230/21-
22 Dated 31-Dec-21tds 0.1%
Instrument No.:
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
397
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
180.00
31/12/21
H/STIL/12/045
9
DELIVERY & FREIGHT CHARGES
D
18000.00
CGST-INPUT RCM
D
450.00
SGST-INPUT RCM
D
450.00
CGST - REVERSE PAYABLE
C
450.00
SGST - REVERSE PAYABLE
C
450.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1247/21-
22 Dated 31-Dec-21tds 0.1%
Instrument No.:
135.00
31/12/21
H/STIL/12/046
0
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1253/21-
22 Dated 31-Dec-21tds 0.1%
Instrument No.:
95.00
31/12/21
H/STIL/12/046
2
DELIVERY & FREIGHT CHARGES
D
9500.00
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
CGST - REVERSE PAYABLE
C
237.50
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1259/21-
22 Dated 31-Dec-21tds 0.1%
Instrument No.:
135.00
31/12/21
H/STIL/12/046
5
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1267/21-
22 Dated 31-Dec-21tds 0.1%
Instrument No.:
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
398
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
95.00
31/12/21
H/STIL/12/046
7
DELIVERY & FREIGHT CHARGES
D
9500.00
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
CGST - REVERSE PAYABLE
C
237.50
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1275/21-
22 Dated 31-Dec-21tds 0.1%
Instrument No.:
180.00
31/12/21
H/STIL/12/046
9
DELIVERY & FREIGHT CHARGES
D
18000.00
CGST-INPUT RCM
D
450.00
SGST-INPUT RCM
D
450.00
CGST - REVERSE PAYABLE
C
450.00
SGST - REVERSE PAYABLE
C
450.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1284/21-
22 Dated 31-Dec-21tds 0.1%
Instrument No.:
300.00
31/12/21
F/SKT/12/0872
SUNDRY CREDITORS - STORES
D
300.00
Narration :Being T.D.S. On Contractor From Ma Tara Enterprise
Vide Jb No. 21-22/J/Bl00067 Under Reference Bill No. Stil/21-
22/003 Dated 01-Dec-21, Tds 1%
Instrument No.:
1310.00
31/12/21
F/SKT/12/0874
SUNDRY CREDITORS - STORES
D
1310.00
Narration :Being T.D.S. On Contractor From Ma Tara Enterprise
Vide Jb No. 21-22/J/Bl00068 Under Reference Bill No. Stil/21-
22/004 Dated 03-Dec-21, Tds 1%
Instrument No.:
975.00
01/01/22
H/SHW/01/003
1
PRINTING ON BAGS
D
97500.00
LIABILITY FOR PRINTING ON BAGS
C
96525.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ajay Manna Under Reference Bill No. 12/21-22
Dated 01-Jan-22tds 0.1%
Instrument No.:
540.00
01/01/22
H/STIL/01/043
4
COMPUTER MAINTENANCE EXPENSES
D
27000.00
CGST - INPUT CREDIT
D
2430.00
SGST - INPUT CREDIT
D
2430.00
SUNDRY CREDITORS - STORES
C
31320.00
Narration :Being The Bill Entry Of Panatech Solution Against Bill
No.: Ps/Svc/146/21-22 Dated:02/12/21 After Diduction Of
T.D.S.@%
Instrument No.:
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
399
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
400.00
01/01/22
H/STIL/01/043
5
COMPUTER MAINTENANCE EXPENSES
D
20000.00
CGST - INPUT CREDIT
D
1800.00
SGST - INPUT CREDIT
D
1800.00
SUNDRY CREDITORS - STORES
C
23200.00
Narration :Being The Bill Entry Of Panatech Solution Against Bill
No.: Ps/Svc/148/21-22 Dated:02/12/21 After Diduction Of
T.D.S.@2%
Instrument No.:
108.00
03/01/22
F/SKT/01/0001
INSPECTION & UPKEEPING CHARGES.
D
10800.00
LIABILITY FOR MFG. EXPENSES
C
10692.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 87 Dt: 31-Dec-21, Tds
1.0
Instrument No.:
228.00
03/01/22
F/SHW/01/000
1
CUTTING & STICHING ETC.
D
22829.00
LIABILITY FOR MFG. EXPENSES
C
22601.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nagma Khatoon Under Bill No. 30 Dt: 31-Dec-21,
Tds 1.0
Instrument No.:
954.00
03/01/22
F/SKT/01/0002
CUTTING & STICHING ETC.
D
95381.00
LIABILITY FOR MFG. EXPENSES
C
94427.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 115 Dt: 03-Jan-
22, Tds 1.0
Instrument No.:
1864.00
03/01/22
F/SHW/01/000
2
CUTTING & STICHING ETC.
D
186444.00
LIABILITY FOR MFG. EXPENSES
C
184580.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Sahid Ali Under Bill No. 31 Dt: 31-Dec-21, Tds
1.0
Instrument No.:
422.00
03/01/22
F/SKT/01/0003
INSPECTION & UPKEEPING CHARGES.
D
42231.00
LIABILITY FOR MFG. EXPENSES
C
41809.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 82 Dt: 03-Jan-22,
Tds 1.0
Instrument No.:
1609.00
03/01/22
F/SHW/01/000
3
CUTTING & STICHING ETC.
D
160916.00
LIABILITY FOR MFG. EXPENSES
C
159307.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Noor Mahammad Under Bill No. 32 Dt: 31-Dec-21,
Tds 1.0
Instrument No.:
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
400
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
199.00
03/01/22
F/SKT/01/0004
INSPECTION & UPKEEPING CHARGES.
D
19926.00
LIABILITY FOR MFG. EXPENSES
C
19727.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswajit Patra Under Bill No. 035 Dt: 03-Jan-22, Tds
1.0
Instrument No.:
640.00
03/01/22
F/SHW/01/000
4
CUTTING & STICHING ETC.
D
64043.00
LIABILITY FOR MFG. EXPENSES
C
63403.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Tanushree Bid Under Bill No. 33 Dt: 31-Dec-21, Tds
1.0
Instrument No.:
1186.00
03/01/22
F/SHW/01/000
5
CUTTING & STICHING ETC.
D
120583.00
LIABILITY FOR MFG. EXPENSES
C
117397.00
ADVANCE TO OTHERS
C
2000.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nizamuddin Ansari Under Bill No. 33 Dt: 31-Dec-21,
Tds 1.0
Instrument No.:
1888.00
03/01/22
F/SKT/01/0005
CUTTING & STICHING ETC.
D
188814.00
LIABILITY FOR MFG. EXPENSES
C
186926.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Biswas Under Bill No. 011 Dt: 03-Jan-22,
Tds 1.0
Instrument No.:
37.00
03/01/22
F/SKT/01/0006
CUTTING & STICHING ETC.
D
3720.00
LIABILITY FOR MFG. EXPENSES
C
3683.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 69 Dt: 01-Jan-21,
Tds 1.0
Instrument No.:
630.00
03/01/22
F/SKT/01/0007
INSPECTION & UPKEEPING CHARGES.
D
63025.00
LIABILITY FOR MFG. EXPENSES
C
62395.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 80 Dt: 01-Jan-22, Tds
1.0
Instrument No.:
47.00
03/01/22
F/SKT/01/0008
INSPECTION & UPKEEPING CHARGES.
D
4725.00
LIABILITY FOR MFG. EXPENSES
C
4678.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjit Das Under Bill No. 59 Dt: 01-Jan-22, Tds 1.0
Instrument No.:
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
401
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
56.00
03/01/22
F/SKT/01/0009
INSPECTION & UPKEEPING CHARGES.
D
5580.00
LIABILITY FOR MFG. EXPENSES
C
5524.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 548/549 Dt: 01-Jan-22,
Tds 1.0
Instrument No.:
3765.00
03/01/22
F/SKT/01/0010
CUTTING & STICHING ETC.
D
376508.00
CGST - INPUT CREDIT
D
33886.00
SGST - INPUT CREDIT
D
33886.00
LIABILITY FOR MFG. EXPENSES
C
440515.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 090 Dt: 03-Jan-22, Tds
1.0
Instrument No.:
3164.00
03/01/22
F/SKT/01/0011
CUTTING & STICHING ETC.
D
316391.00
CGST - INPUT CREDIT
D
28475.00
SGST - INPUT CREDIT
D
28475.00
LIABILITY FOR MFG. EXPENSES
C
370177.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/395 Dt: 03-
Jan-22, Tds 1.0
Instrument No.:
570.00
03/01/22
F/SKT/01/0012
CANTEEN EXPENSES
D
57025.00
LIABILITY FOR MFG. EXPENSES
C
56455.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/21 Dt: 03-Jan-22,
Tds 1.0
Instrument No.:
307.00
03/01/22
F/SKT/01/0013
CUTTING & STICHING ETC.
D
30650.00
LIABILITY FOR MFG. EXPENSES
C
30343.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 041 Dt: 03-Jan-21, Tds
1.0
Instrument No.:
546.00
03/01/22
F/SKT/01/0014
CUTTING & STICHING ETC.
D
54630.00
LIABILITY FOR MFG. EXPENSES
C
54084.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 026 Dt: 03-Jan-21,
Tds 1.0
Instrument No.:
100.00
04/01/22
H/SHM/01/008
7
POSTAGE EXPENSES
D
5011.02
IGST - INPUT CREDIT
D
901.98
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5813.00
Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd.
Against Bill No.Wbsr000089539 Dt.31.12.2021 Tds On Rs.5011/-
@2%. From Skt (Mfg) A/C By Cheque No 013749
Instrument No.:
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
402
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
40.00
04/01/22
H/STIL/01/010
0
FUMIGATION EXPENSES
D
2000.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2069/2021-22 Dated 04-Jan-22tds 0.1%
Instrument No.:
24.00
04/01/22
H/STIL/01/010
1
FUMIGATION EXPENSES
D
1205.00
CGST - INPUT CREDIT
D
108.45
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1398.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2070/2021-22 Dated 04-Jan-22tds 0.1%
Instrument No.:
35.00
04/01/22
H/STIL/01/010
4
CGST - INPUT CREDIT
D
157.50
FUMIGATION EXPENSES
D
1750.00
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2071/2021-22 Dated 04-Jan-22tds 0.1%
Instrument No.:
35.00
04/01/22
H/STIL/01/010
5
FUMIGATION EXPENSES
D
1750.00
CGST - INPUT CREDIT
D
157.50
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2072/2021-22 Dated 04-Jan-22tds 0.1%
Instrument No.:
40.00
04/01/22
H/STIL/01/010
6
FUMIGATION EXPENSES
D
2000.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2073/2021-22 Dated 04-Jan-22tds 0.1%
Instrument No.:
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
403
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
24.00
04/01/22
H/STIL/01/010
7
FUMIGATION EXPENSES
D
1205.00
CGST - INPUT CREDIT
D
108.45
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1398.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2074/2021-22 Dated 04-Jan-22tds 0.1%
Instrument No.:
50.00
04/01/22
F/SHW/01/013
7
SUNDRY CREDITORS - STORES
D
50.00
Narration :Being T.D.S. On Contractor From Labtest Services
Vide Jb No. 21-22/J/Bl00004 Under Reference Bill No. Ls/2021-
22/01-5 Dated 04-Jan-22, Tds 2%
Instrument No.:
20.00
05/01/22
H/STIL/01/009
6
FUMIGATION EXPENSES
D
1000.00
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2084/2021-22 Dated 05-Jan-22tds 0.1%
Instrument No.:
23.00
05/01/22
H/STIL/01/009
9
FUMIGATION EXPENSES
D
1127.00
CGST - INPUT CREDIT
D
101.43
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1307.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2085/2021-22 Dated 05-Jan-22tds 0.1%
Instrument No.:
88.00
06/01/22
H/STIL/01/005
9
TESTING & INSPECTION CHARGES
D
4400.00
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
LIABILITY OTHERS
C
5104.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190049619 Dated 06-Jan-22tds 0.1%
Instrument No.:
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
404
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
88.00
06/01/22
H/STIL/01/006
0
TESTING & INSPECTION CHARGES
D
4400.00
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
LIABILITY OTHERS
C
5104.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190049790 Dated 06-Jan-22tds 0.1%
Instrument No.:
88.00
06/01/22
H/STIL/01/006
1
TESTING & INSPECTION CHARGES
D
4400.00
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
LIABILITY OTHERS
C
5104.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190049880 Dated 06-Jan-22tds 0.1%
Instrument No.:
111.00
06/01/22
H/STIL/01/006
2
TESTING & INSPECTION CHARGES
D
5550.00
CGST - INPUT CREDIT
D
499.50
SGST - INPUT CREDIT
D
499.50
LIABILITY OTHERS
C
6438.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190050003 Dated 06-Jan-22tds 0.1%
Instrument No.:
88.00
06/01/22
H/STIL/01/006
3
TESTING & INSPECTION CHARGES
D
4400.00
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
LIABILITY OTHERS
C
5104.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190050014 Dated 06-Jan-22tds 0.1%
Instrument No.:
88.00
06/01/22
H/STIL/01/006
4
TESTING & INSPECTION CHARGES
D
4400.00
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
LIABILITY OTHERS
C
5104.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190050194 Dated 06-Jan-22tds 0.1%
Instrument No.:
645.00
06/01/22
H/SHM/01/014
6
CANTEEN EXPENSES
D
64480.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
63835.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For Staff For The Month Of Dec 2021. From Skt (Mfg) A/C By
Cheque No 015235
Instrument No.:
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
405
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
331540.00
06/01/22
H/SHM/01/048
7
CONDUCTING CHARGES
D
16577008.00
CGST - INPUT CREDIT
D
1491931.00
SGST - INPUT CREDIT
D
1491931.00
LIABILITY FOR MFG. EXPENSES
C
19229330.00
Narration :Being Conducting Charges Payable To Mrel Hastings
Mill For The Month Of December 21 Vide Inv. No.Hjm/Cdc/09/21-
22 Dt. 06.01.2022
Instrument No.:
945.00
07/01/22
F/SKT/01/0022
SUNDRY CREDITORS - STORES
D
945.00
Narration :Being T.D.S. On Contractor From Maa Ambe Trade
Service Vide Jb No. 21-22/J/Bl00069 Under Reference Bill No.
Mast/Gst/18/21-22 Dated 04-Jan-22, Tds 1%
Instrument No.:
150.00
07/01/22
F/SKT/01/0024
SUNDRY CREDITORS - STORES
D
150.00
Narration :Being T.D.S. On Contractor From A. K. Engineers Vide
Jb No. 21-22/J/Bl00070 Under Reference Bill No. Rep-32/21-22
Dated 31-Dec-21, Tds 1%
Instrument No.:
11961.00
07/01/22
H/SHW/01/002
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11961.00
Narration :Being Amount Paid For Tds On Contractor Month Of
Dec'21 As Per Bsr 0290179 Dt-07.01.22 Challan 22696
Instrument No.:
510.00
07/01/22
F/SKT/01/0026
SUNDRY CREDITORS - STORES
D
510.00
Narration :Being T.D.S. On Contractor From Debayan Rit Vide Jb
No. 21-22/J/Bl00071 Under Reference Bill No. D/1/21-22 Dated
13-Dec-21, Tds 1%
Instrument No.:
140.00
07/01/22
F/SKT/01/0029
SUNDRY CREDITORS - STORES
D
140.00
Narration :Being T.D.S. On Contractor From Ma Tara Enterprise
Vide Jb No. 21-22/J/Bl00072 Under Reference Bill No. Stil/21-
22/005 Dated 22-Dec-21, Tds 1%
Instrument No.:
14480.00
07/01/22
H/STIL/01/006
5
STEAMER FREIGHT
D
724008.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
709528.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.B202200625 Dt.03.01.2022 Export Inv.
No./Exp/171/21-22 Dt.21.12.2021 Tds On Rs.724008/- @2%.
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
406
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
522.00
07/01/22
H/STIL/01/006
6
STEVEDORING / PORT CHARGES
D
24850.00
STEAMER FREIGHT
D
1242.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
2348.28
CGST - INPUT CREDIT
D
2348.28
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30267.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201164 Dt.03.01.2022 Export Inv.
No.Exp/171/21-22 Dt.21.12.2021 Tds On Rs.26092/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
579.00
07/01/22
H/STIL/01/006
8
OFFICE EXPENSES
D
28950.23
CGST - INPUT CREDIT
D
2605.52
SGST - INPUT CREDIT
D
2605.52
SUNDRY CREDITORS FOR EXPENSES
C
33582.00
DISCOUNTS
C
0.27
Narration :Being The Amount Payable To Nis Management
Towards Office Cleaning Exp. At Ho For The Month Of December
21. Tds Deducted Rs.579 (2% On Rs.28950.23)
Instrument No.:
248401.00
07/01/22
H/STIL/01/008
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
248401.00
Narration :Being Amount Paid For Tds On Contractor Month Of
Dec'21 As Per Bsr 0290179 Dt-07.01.22 Challan 22696
Instrument No.:
288432.00
07/01/22
H/SHM/01/027
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
288432.00
Narration :Being Amount Paid For Tds On Contractor Month Of
Dec'21 As Per Bsr 0290179 Dt-07.01.22 Challan 22696
Instrument No.:
116260.00
07/01/22
H/SGM/01/202
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
116260.00
Narration :Being Amount Paid For Tds On Contractor Month Of
Dec'21 As Per Bsr 0290179 Dt-07.01.22 Challan 22696
Instrument No.:
55221.00
07/01/22
H/SKT/01/2710
H. O. CONTROL (CURRENT) - STIL (H.M.)
D
288432.00
H. O. CONTROL (CURRENT) - STIL (HOWRAH)
D
11961.00
HEAD OFFICE CONTROL ACCOUNT - STIL
D
248401.00
H. O. CONTROL (CURRENT) - STIL (GONDALPARA)
D
116260.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
720275.00
Narration :Being Amount Paid For Tds On Contractor Month Of
Dec'21 As Per Bsr 0290179 Dt-07.01.22 Challan 22696
Instrument No.:
82.00
08/01/22
F/SKT/01/0032
INSPECTION & UPKEEPING CHARGES.
D
8175.00
LIABILITY FOR MFG. EXPENSES
C
8093.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bachhu Das Under Bill No. 2020/09/28 Dt: 08-Jan-
22, Tds 1.0
Instrument No.:
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
407
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
625.00
08/01/22
F/SKT/01/0033
CANTEEN EXPENSES
D
62517.00
LIABILITY FOR MFG. EXPENSES
C
61892.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/22 Dt: 08-Jan-22,
Tds 1.0
Instrument No.:
81.00
08/01/22
F/SKT/01/0034
INSPECTION & UPKEEPING CHARGES.
D
8100.00
LIABILITY FOR MFG. EXPENSES
C
8019.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ananda Chatterjee Under Bill No. 56 Dt: 08-Jan-22,
Tds 1.0
Instrument No.:
108.00
08/01/22
F/SKT/01/0035
INSPECTION & UPKEEPING CHARGES.
D
10800.00
LIABILITY FOR MFG. EXPENSES
C
10692.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 88 Dt: 07-Jan-22, Tds
1.0
Instrument No.:
269.00
08/01/22
F/SKT/01/0036
CANTEEN EXPENSES
D
26852.00
LIABILITY FOR MFG. EXPENSES
C
26583.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 45 Dt: 08-Jan-22, Tds 1.0
Instrument No.:
924.00
08/01/22
F/SKT/01/0037
CANTEEN EXPENSES
D
92382.00
CGST - INPUT CREDIT
D
8314.00
SGST - INPUT CREDIT
D
8314.00
LIABILITY FOR MFG. EXPENSES
C
108086.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 142 Dt: 08-
Jan-22, Tds 1.0
Instrument No.:
568.00
08/01/22
F/SKT/01/0038
INSPECTION & UPKEEPING CHARGES.
D
56840.00
LIABILITY FOR MFG. EXPENSES
C
56272.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 028 Dt: 08-Jan-22,
Tds 1.0
Instrument No.:
335.00
08/01/22
F/SKT/01/0039
CUTTING & STICHING ETC.
D
33450.00
LIABILITY FOR MFG. EXPENSES
C
33115.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 044 Dt: 08-Jan-22, Tds
1.0
Instrument No.:
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
408
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
72.00
08/01/22
F/SKT/01/0040
INSPECTION & UPKEEPING CHARGES.
D
7219.00
LIABILITY FOR MFG. EXPENSES
C
7147.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjit Das Under Bill No. 60 Dt: 08-Jan-22, Tds 1.0
Instrument No.:
31.00
08/01/22
F/SKT/01/0041
CUTTING & STICHING ETC.
D
3120.00
LIABILITY FOR MFG. EXPENSES
C
3089.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 70 Dt: 08-Jan-22,
Tds 1.0
Instrument No.:
627.00
08/01/22
F/SKT/01/0042
INSPECTION & UPKEEPING CHARGES.
D
62716.00
LIABILITY FOR MFG. EXPENSES
C
62089.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 81 Dt: 08-Jan-22, Tds
1.0
Instrument No.:
151.00
08/01/22
F/SKT/01/0043
INSPECTION & UPKEEPING CHARGES.
D
15110.00
LIABILITY FOR MFG. EXPENSES
C
14959.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswajit Patra Under Bill No. 036 Dt: 08-Jan-22, Tds
1.0
Instrument No.:
1883.00
08/01/22
F/SKT/01/0044
CUTTING & STICHING ETC.
D
188250.00
LIABILITY FOR MFG. EXPENSES
C
186367.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Biswas Under Bill No. 012 Dt: 08-Jan-22,
Tds 1.0
Instrument No.:
897.00
08/01/22
F/SKT/01/0045
CUTTING & STICHING ETC.
D
89685.00
LIABILITY FOR MFG. EXPENSES
C
88788.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 116 Dt: 08-Jan-
22, Tds 1.0
Instrument No.:
3309.00
08/01/22
F/SKT/01/0046
CUTTING & STICHING ETC.
D
330926.00
CGST - INPUT CREDIT
D
29783.00
SGST - INPUT CREDIT
D
29783.00
LIABILITY FOR MFG. EXPENSES
C
387183.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/396 Dt: 08-
Jan-22, Tds 1.0
Instrument No.:
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
409
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
436.00
08/01/22
F/SKT/01/0047
INSPECTION & UPKEEPING CHARGES.
D
43575.00
LIABILITY FOR MFG. EXPENSES
C
43139.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 083 Dt: 08-Jan-22,
Tds 1.0
Instrument No.:
3690.00
08/01/22
F/SKT/01/0048
CUTTING & STICHING ETC.
D
369029.00
CGST - INPUT CREDIT
D
33213.00
SGST - INPUT CREDIT
D
33213.00
LIABILITY FOR MFG. EXPENSES
C
431765.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 091 Dt: 08-Jan-22, Tds
1.0
Instrument No.:
20.00
10/01/22
H/STIL/01/017
1
FUMIGATION EXPENSES
D
1000.00
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2121/2021-22 Dated 10-Jan-22tds 0.1%
Instrument No.:
23.00
10/01/22
H/STIL/01/017
3
FUMIGATION EXPENSES
D
1127.00
CGST - INPUT CREDIT
D
101.43
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1307.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2122/2021-22 Dated 10-Jan-22tds 0.1%
Instrument No.:
40.00
10/01/22
H/STIL/01/018
2
FUMIGATION EXPENSES
D
2000.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2112/2021-22 Dated 10-Jan-22tds 0.1%
Instrument No.:
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
410
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
34.00
10/01/22
H/STIL/01/018
3
FUMIGATION EXPENSES
D
1705.00
CGST - INPUT CREDIT
D
153.45
SGST - INPUT CREDIT
D
153.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1978.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2113/2021-22 Dated 10-Jan-22tds 0.1%
Instrument No.:
500.00
10/01/22
F/SHM/01/0204
SUNDRY CREDITORS - STORES
D
500.00
Narration :Being T.D.S. On Contractor From Panatech Solution
Vide Jb No. 21-22/J/Bl00025 Under Reference Bill No.
Ps/Svc/181/21-22 Dated 07-Jan-22, Tds 2%
Instrument No.:
140707.00
10/01/22
H/SGM/01/210
0
CONDUCTING CHARGES
D
7035339.00
CGST - INPUT CREDIT
D
633181.00
SGST - INPUT CREDIT
D
633181.00
LIABILITY FOR MFG. EXPENSES
C
8160994.00
Narration :Being Conducting Charges Payable To Mrel Gondalpara
For The Month Of December 21 Vide Inv. No.Gjm/Cdc/09/21-22
Dt.10.01.2022
Instrument No.:
100.00
11/01/22
H/SHW/01/003
2
PRINTING ON BAGS
D
10000.00
LIABILITY FOR PRINTING ON BAGS
C
9900.00
Narration :Being The Amount Payable To Ajay Manna Towards
Printing On Bags (20000 Pcs @ 0.5/Pc) Vide Bill No.12/21-22
Dt.05.01.2022
Instrument No.:
14614.00
11/01/22
H/STIL/01/011
2
CGST - INPUT CREDIT
D
1982.28
STEAMER FREIGHT
D
711080.79
STEVEDORING / PORT CHARGES
D
19600.00
SGST - INPUT CREDIT
D
1982.28
H. O. CONTROL (CURRENT) - STIL (MFG)
C
720031.00
DISCOUNTS
C
0.35
Narration :Being Amount Paid To Ceva Logistics India Pvt. Ltd.
Against Bill No.Wb2100005912 Dt.10.01.2022 Export Inv.
No.Exp/174/21-22 Dt.24.12.2021 Tds On Rs.730680/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
9588.00
11/01/22
H/STIL/01/011
3
STEAMER FREIGHT
D
497408.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
487820.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200636 Dt.07.01.2022 Export Inv.
No.Exp/172/21-22 Dt.22.12.2021 Tds On Rs.497408/- @2%.
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
411
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
383.00
11/01/22
H/STIL/01/011
4
STEVEDORING / PORT CHARGES
D
16800.00
STEAMER FREIGHT
D
2332.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
1721.88
CGST - INPUT CREDIT
D
1721.88
H. O. CONTROL (CURRENT) - STIL (MFG)
C
22193.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201186 Dt.07.01.2022 Export Inv.
No.Exp/172/21-22 Dt.22.12.2021 Tds On Rs.19132/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
11765.00
11/01/22
H/STIL/01/011
5
STEAMER FREIGHT
D
588228.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
576463.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200640 Dt.10.01.2022 Inv. No. Exp/173/21-
22 Dt.23.12.2021 Tds On Rs.588228/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
634.00
11/01/22
H/STIL/01/011
6
STEVEDORING / PORT CHARGES
D
20900.00
STEAMER FREIGHT
D
10822.00
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
2854.98
CGST - INPUT CREDIT
D
2854.98
H. O. CONTROL (CURRENT) - STIL (MFG)
C
36798.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201193 Dt.10.01.2022 Inv. No.Exp/173/21-
22 Dt.23.12.2021 Tds On Rs.31722/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
11.00
11/01/22
H/STIL/01/011
7
STEVEDORING / PORT CHARGES
D
541.00
SGST - INPUT CREDIT
D
48.69
CGST - INPUT CREDIT
D
48.69
H. O. CONTROL (CURRENT) - STIL (MFG)
C
627.00
DISCOUNTS
C
0.38
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201187 Dt.07.01.2022 Export Inv.
No.Exp/163/21-22 Dt.03.12.2021 Tds On Rs.541/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
820.00
12/01/22
F/SKT/01/0063
SUNDRY CREDITORS - STORES
D
820.00
Narration :Being T.D.S. On Contractor From Shree Balaji
Equipments Pvt. Ltd. Vide Jb No. 21-22/J/Bl00073 Under
Reference Bill No. Sb-Srwb0181-2122 Dated 23-Dec-21, Tds 2%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
412
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
8287.00
12/01/22
H/STIL/01/013
8
STEVEDORING / PORT CHARGES
D
16700.00
STEAMER FREIGHT
D
397667.94
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
8679.28
CGST - INPUT CREDIT
D
8679.28
H. O. CONTROL (CURRENT) - STIL (MFG)
C
423440.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle010102122 Dt.07.01.2022 Export Inv.
No.Exp/175/21-22 Dt.24.12.2021 Tds On Rs.414368/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
16686.00
12/01/22
H/STIL/01/013
9
CGST - INPUT CREDIT
D
3542.36
STEAMER FREIGHT
D
806887.40
STEVEDORING / PORT CHARGES
D
27400.00
SGST - INPUT CREDIT
D
3542.36
H. O. CONTROL (CURRENT) - STIL (MFG)
C
824686.00
DISCOUNTS
C
0.12
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle010122122 Dt.07.01.2022 Inv.
No.Exp/178/21-22 Dt.29.12.2021 Tds On Rs.834287/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
135.00
12/01/22
H/STIL/01/016
5
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1286/21-
22 Dated 12-Jan-22tds 0.1%
Instrument No.:
135.00
12/01/22
H/STIL/01/016
6
DELIVERY & FREIGHT CHARGES
D
13500.00
SGST-INPUT RCM
D
337.50
CGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
SGST - REVERSE PAYABLE
C
337.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1287/21-
22 Dated 12-Jan-22tds 0.1%
Instrument No.:
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
413
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
135.00
12/01/22
H/STIL/01/016
7
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1288/21-
22 Dated 12-Jan-22tds 0.1%
Instrument No.:
135.00
12/01/22
H/STIL/01/016
8
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1307/21-
22 Dated 12-Jan-22tds 0.1%
Instrument No.:
135.00
12/01/22
H/STIL/01/016
9
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1310/21-
22 Dated 12-Jan-22tds 0.1%
Instrument No.:
440.00
12/01/22
H/STIL/01/017
0
DELIVERY & FREIGHT CHARGES
D
44000.00
CGST-INPUT RCM
D
1100.00
SGST-INPUT RCM
D
1100.00
CGST - REVERSE PAYABLE
C
1100.00
SGST - REVERSE PAYABLE
C
1100.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
43560.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1315/21-
22 Dated 12-Jan-22tds 0.1%
Instrument No.:
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
414
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
8114.00
13/01/22
H/STIL/01/014
0
CGST - INPUT CREDIT
D
1459.08
STEVEDORING / PORT CHARGES
D
14370.00
STEAMER FREIGHT
D
391348.25
SGST - INPUT CREDIT
D
1459.08
DISCOUNTS
C
0.41
H. O. CONTROL (CURRENT) - STIL (MFG)
C
400522.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle010112122 Dt.07.01.2022 Export Inv.
No.Exp/177/21-22 Dt.24.11.2021 Tds On Rs.405718/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
19080.00
13/01/22
H/STIL/01/014
1
STEVEDORING / PORT CHARGES
D
23270.00
STEAMER FREIGHT
D
930745.25
DISCOUNTS
D
0.25
SGST - INPUT CREDIT
D
2234.25
CGST - INPUT CREDIT
D
2234.25
H. O. CONTROL (CURRENT) - STIL (MFG)
C
939404.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle010202122 Dt.11.01.2022 Inv.
No.Exp/179/21-22 Dt.31.12.2021 Tds On Rs.954015/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
19080.00
13/01/22
H/STIL/01/014
2
STEVEDORING / PORT CHARGES
D
23270.00
STEAMER FREIGHT
D
930745.25
DISCOUNTS
D
0.25
SGST - INPUT CREDIT
D
2234.25
CGST - INPUT CREDIT
D
2234.25
H. O. CONTROL (CURRENT) - STIL (MFG)
C
939404.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle010212122 Dt.11.01.2022 Inv.
No.Exp/180/21-22 Dt.31.12.2021 Tds On Rs.954015/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
619.00
13/01/22
H/SHM/01/041
9
PRINTING ON BAGS
D
61880.00
CGST - INPUT CREDIT
D
1547.00
SGST - INPUT CREDIT
D
1547.00
LIABILITY FOR PRINTING ON BAGS
C
64355.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 96/2021-
22 Dated 13-Jan-22tds 0.1%
Instrument No.:
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
415
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
653.00
13/01/22
H/SHM/01/042
0
PRINTING ON BAGS
D
65280.00
CGST - INPUT CREDIT
D
1632.00
SGST - INPUT CREDIT
D
1632.00
LIABILITY FOR PRINTING ON BAGS
C
67891.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 97/2021-
22 Dated 13-Jan-22tds 0.1%
Instrument No.:
309.00
13/01/22
H/SHM/01/042
1
PRINTING ON BAGS
D
30855.00
CGST - INPUT CREDIT
D
771.00
SGST - INPUT CREDIT
D
771.00
LIABILITY FOR PRINTING ON BAGS
C
32088.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 98/2021-
22 Dated 13-Jan-22tds 0.1%
Instrument No.:
91.00
13/01/22
H/SHM/01/042
2
PRINTING ON BAGS
D
9095.00
CGST - INPUT CREDIT
D
227.00
SGST - INPUT CREDIT
D
227.00
LIABILITY FOR PRINTING ON BAGS
C
9458.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 99/2021-
22 Dated 13-Jan-22tds 0.1%
Instrument No.:
173.00
13/01/22
H/SHM/01/042
3
PRINTING ON BAGS
D
17340.00
CGST - INPUT CREDIT
D
434.00
SGST - INPUT CREDIT
D
434.00
LIABILITY FOR PRINTING ON BAGS
C
18035.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
100/2021-22 Dated 13-Jan-22tds 0.1%
Instrument No.:
575.00
13/01/22
H/SHM/01/042
4
PRINTING ON BAGS
D
57545.00
CGST - INPUT CREDIT
D
1439.00
SGST - INPUT CREDIT
D
1439.00
LIABILITY FOR PRINTING ON BAGS
C
59848.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
101/2021-22 Dated 13-Jan-22tds 0.1%
Instrument No.:
247.00
13/01/22
F/SHM/01/0429
SUNDRY CREDITORS - STORES
D
247.00
Narration :Being T.D.S. On Contractor From Rocket Industries
Vide Sr No. Rr/0001/01/21-22 Under Reference Bill No.
293/2021-22 Dated 08-Jan-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
416
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
221.00
13/01/22
H/SGM/01/206
8
PRINTING ON BAGS
D
22100.00
LIABILITY FOR PRINTING ON BAGS
C
21879.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 32 Dated
13-Jan-22tds 0.1%
Instrument No.:
221.00
13/01/22
H/SGM/01/206
9
PRINTING ON BAGS
D
22100.00
LIABILITY FOR PRINTING ON BAGS
C
21879.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 33 Dated
13-Jan-22tds 0.1%
Instrument No.:
128.00
13/01/22
H/SGM/01/207
0
PRINTING ON BAGS
D
12750.00
LIABILITY FOR PRINTING ON BAGS
C
12622.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 34 Dated
13-Jan-22tds 0.1%
Instrument No.:
442.00
13/01/22
H/SGM/01/207
1
PRINTING ON BAGS
D
44200.00
LIABILITY FOR PRINTING ON BAGS
C
43758.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 35 Dated
13-Jan-22tds 0.1%
Instrument No.:
221.00
13/01/22
H/SGM/01/207
2
PRINTING ON BAGS
D
22100.00
LIABILITY FOR PRINTING ON BAGS
C
21879.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 36 Dated
13-Jan-22tds 0.1%
Instrument No.:
553.00
13/01/22
H/SGM/01/207
3
PRINTING ON BAGS
D
55250.00
LIABILITY FOR PRINTING ON BAGS
C
54697.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 37 Dated
13-Jan-22tds 0.1%
Instrument No.:
408.00
13/01/22
H/SGM/01/207
4
PRINTING ON BAGS
D
40800.00
LIABILITY FOR PRINTING ON BAGS
C
40392.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 38 Dated
13-Jan-22tds 0.1%
Instrument No.:
221.00
13/01/22
H/SGM/01/207
5
PRINTING ON BAGS
D
22100.00
LIABILITY FOR PRINTING ON BAGS
C
21879.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 39 Dated
13-Jan-22tds 0.1%
Instrument No.:
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
417
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
245.00
13/01/22
H/SGM/01/207
6
PRINTING ON BAGS
D
24480.00
LIABILITY FOR PRINTING ON BAGS
C
24235.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 40 Dated
13-Jan-22tds 0.1%
Instrument No.:
255.00
13/01/22
H/SGM/01/207
7
PRINTING ON BAGS
D
25500.00
LIABILITY FOR PRINTING ON BAGS
C
25245.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 41 Dated
13-Jan-22tds 0.1%
Instrument No.:
82.00
13/01/22
H/SGM/01/207
8
PRINTING ON BAGS
D
8160.00
LIABILITY FOR PRINTING ON BAGS
C
8078.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 42 Dated
13-Jan-22tds 0.1%
Instrument No.:
320.00
14/01/22
H/SHW/01/004
7
SECURITY SERVICE EXPENSES
D
31954.00
CGST - INPUT CREDIT
D
2875.86
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
2875.86
SUNDRY CREDITORS FOR EXPENSES
C
37386.00
Narration :Being Security Service Charges For The Month Of Dec.
21 At Howrah Unit Payable To Industrial Security Service Vide
Inv. No.183/Acc/21-22 Dt.01.01.2022. Tds Deducted Rs.320
(1% On Rs.31954)
Instrument No.:
240.00
14/01/22
H/SHW/01/004
8
SECURITY SERVICE EXPENSES
D
23965.00
CGST - INPUT CREDIT
D
2156.85
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
2156.85
SUNDRY CREDITORS FOR EXPENSES
C
28039.00
Narration :Being Security Service Charges For The Month Of Dec.
21 At Howrah Unit Payable To Industrial Security Service Vide
Inv. No.184/Acc/21-22 Dt.01.01.2022. Tds Deducted Rs.240
(1% On Rs.23965)
Instrument No.:
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
418
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
399.00
14/01/22
H/SHW/01/005
0
SECURITY SERVICE EXPENSES
D
39942.00
CGST - INPUT CREDIT
D
3594.78
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
3594.78
SUNDRY CREDITORS FOR EXPENSES
C
46733.00
Narration :Being Security Service Charges For The Month Of Dec.
21 At Howrah Unit Payable To Industrial Security Service Vide
Inv. No.182/Acc/21-22 Dt.01.01.2022. Tds Deducted Rs.399
(1% On Rs.39942)
Instrument No.:
19080.00
14/01/22
H/STIL/01/015
7
STEVEDORING / PORT CHARGES
D
23270.00
STEAMER FREIGHT
D
930745.25
DISCOUNTS
D
0.25
SGST - INPUT CREDIT
D
2234.25
CGST - INPUT CREDIT
D
2234.25
H. O. CONTROL (CURRENT) - STIL (MFG)
C
939404.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle010222122 Dt.11.01.2022 Inv.
No.Exp/181/21-22 Dt.01.01.2022 Tds On Rs.954015/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
975.00
15/01/22
H/SHW/01/005
4
PRINTING ON BAGS
D
97500.00
LIABILITY FOR PRINTING ON BAGS
C
96525.00
Narration :Being The Amount Payable To Ajay Manna Towards
Printing On Bags (195000 Pcs @ 0.5/Pc) Vide Bill No.14/21-22
Dt.11.01.2022
Instrument No.:
479.00
15/01/22
H/SHW/01/005
5
PRINTING ON BAGS
D
47880.00
LIABILITY FOR PRINTING ON BAGS
C
47401.00
Narration :Being The Amount Payable To Ajay Manna Towards
Printing On Bags (36000 Pcs @ Re.1/Pc For 2 Impression &
Re.0.33/Pc For 1 Impression) Vide Bill No.16/21-22
Dt.11.01.2022
Instrument No.:
101.00
15/01/22
F/SKT/01/0155
INSPECTION & UPKEEPING CHARGES.
D
10080.00
LIABILITY FOR MFG. EXPENSES
C
9979.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 550-557 Dt: 15-Jan-22,
Tds 1.0
Instrument No.:
112.00
15/01/22
F/SKT/01/0156
INSPECTION & UPKEEPING CHARGES.
D
11235.00
LIABILITY FOR MFG. EXPENSES
C
11123.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjit Das Under Bill No. 61 Dt: 15-Jan-22, Tds 1.0
Instrument No.:
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
419
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
45.00
15/01/22
F/SKT/01/0157
CUTTING & STICHING ETC.
D
4460.00
LIABILITY FOR MFG. EXPENSES
C
4415.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 71 Dt: 15-Jan-22,
Tds 1.0
Instrument No.:
608.00
15/01/22
F/SKT/01/0158
INSPECTION & UPKEEPING CHARGES.
D
60793.00
LIABILITY FOR MFG. EXPENSES
C
60185.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 82 Dt: 15-Jan-22, Tds
1.0
Instrument No.:
324.00
15/01/22
F/SKT/01/0159
INSPECTION & UPKEEPING CHARGES.
D
32418.00
LIABILITY FOR MFG. EXPENSES
C
32094.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswajit Patra Under Bill No. 037 Dt: 15-Jan-22, Tds
1.0
Instrument No.:
3201.00
15/01/22
F/SKT/01/0160
CUTTING & STICHING ETC.
D
320060.00
CGST - INPUT CREDIT
D
28805.00
SGST - INPUT CREDIT
D
28805.00
LIABILITY FOR MFG. EXPENSES
C
374469.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/397 Dt: 15-
Jan-22, Tds 1.0
Instrument No.:
3744.00
15/01/22
F/SKT/01/0161
CUTTING & STICHING ETC.
D
374391.00
CGST - INPUT CREDIT
D
33695.00
SGST - INPUT CREDIT
D
33695.00
LIABILITY FOR MFG. EXPENSES
C
438037.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 092 Dt: 15-Jan-22, Tds
1.0
Instrument No.:
108.00
15/01/22
F/SKT/01/0162
INSPECTION & UPKEEPING CHARGES.
D
10800.00
LIABILITY FOR MFG. EXPENSES
C
10692.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 89 Dt: 15-Jan-22, Tds
1.0
Instrument No.:
2020.00
15/01/22
F/SKT/01/0163
CUTTING & STICHING ETC.
D
202024.00
LIABILITY FOR MFG. EXPENSES
C
200004.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Biswas Under Bill No. 013 Dt: 15-Jan-22,
Tds 1.0
Instrument No.:
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
420
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
1056.00
15/01/22
F/SKT/01/0164
CUTTING & STICHING ETC.
D
105620.00
LIABILITY FOR MFG. EXPENSES
C
104564.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 117 Dt: 15-Jan-
22, Tds 1.0
Instrument No.:
57.00
15/01/22
F/SKT/01/0165
INSPECTION & UPKEEPING CHARGES.
D
5700.00
LIABILITY FOR MFG. EXPENSES
C
5643.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrikanta Karmakar Under Bill No. 57 Dt: 15-Jan-
22, Tds 1.0
Instrument No.:
488.00
15/01/22
F/SKT/01/0166
INSPECTION & UPKEEPING CHARGES.
D
48836.00
LIABILITY FOR MFG. EXPENSES
C
48348.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sk Nur Mahammad Under Bill No. 001 Dt: 15-Jan-
22, Tds 1.0
Instrument No.:
444.00
15/01/22
F/SKT/01/0167
CANTEEN EXPENSES
D
44350.00
LIABILITY FOR MFG. EXPENSES
C
43906.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 045 Dt: 15-Jan-22, Tds
1.0
Instrument No.:
158.00
16/01/22
F/SHM/01/0591
SUNDRY CREDITORS - STORES
D
158.00
Narration :Being T.D.S. On Contractor From A.K.Industries Vide
Sr No. Rr/0002/01/21-22 Under Reference Bill No. L/11/2021-22
Dated 07-Jan-22
Instrument No.:
18.00
16/01/22
F/SHM/01/0594
SUNDRY CREDITORS - STORES
D
18.00
Narration :Being T.D.S. On Contractor From A.K.Industries Vide
Sr No. Rr/0003/01/21-22 Under Reference Bill No. L/12/2021-22
Dated 07-Jan-22
Instrument No.:
804.00
16/01/22
F/SHM/01/0597
SUNDRY CREDITORS - STORES
D
804.00
Narration :Being T.D.S. On Contractor From Lagan Engineering
Company Limited Vide Sr No. Rr/0004/01/21-22 Under
Reference Bill No. 212204285 Dated 11-Jan-22
Instrument No.:
454.00
17/01/22
H/STIL/01/020
2
STEVEDORING / PORT CHARGES
D
22681.00
DISCOUNTS
D
0.42
IGST - INPUT CREDIT
D
4082.58
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26310.00
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.Em211070 Dt.12.01.2022 Exports Inv. No.Exp/176/21-22
Dt.27.12.2021 Tds On Rs.22681/- @2%. From Skt (Mfg) A/C By
Cheque No 015310
Instrument No.:
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
421
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
23.00
17/01/22
H/STIL/01/027
7
FUMIGATION EXPENSES
D
1127.00
CGST - INPUT CREDIT
D
101.43
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1307.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2158/2021-22 Dated 17-Jan-22tds 0.1%
Instrument No.:
20.00
17/01/22
H/STIL/01/027
8
FUMIGATION EXPENSES
D
1000.00
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2157/2021-22 Dated 17-Jan-22tds 0.1%
Instrument No.:
102.00
17/01/22
H/SHM/01/060
7
CANTEEN EXPENSES
D
10200.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10098.00
Narration :Being Amount Paid To Utpal Mate For Food Exp. For
Sdc Staff For The Month Dec 2021. From Skt (Mfg) A/C By
Cheque No 015306
Instrument No.:
192.00
17/01/22
H/SHM/01/060
8
CANTEEN EXPENSES
D
19240.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
19048.00
Narration :Being Amount Paid To Utpal Mate For Food Exp. For
Sdc Trainee Workers For The Month Dec 2021. From Skt (Mfg)
A/C By Cheque No 015307
Instrument No.:
188.00
18/01/22
F/SHW/01/008
4
CUTTING & STICHING ETC.
D
18807.00
LIABILITY FOR MFG. EXPENSES
C
18619.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nagma Khatoon Under Bill No. 33 Dt: 17-Jan-22,
Tds 1.0
Instrument No.:
666.00
18/01/22
F/SHW/01/008
5
CUTTING & STICHING ETC.
D
66644.00
LIABILITY FOR MFG. EXPENSES
C
65978.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Tanushree Bid Under Bill No. 34 Dt: 16-Jan-22, Tds
1.0
Instrument No.:
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
422
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
230.00
18/01/22
F/SHW/01/008
6
CUTTING & STICHING ETC.
D
24967.00
LIABILITY FOR MFG. EXPENSES
C
22737.00
ADVANCE TO OTHERS
C
2000.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nizamuddin Ansari Under Bill No. 34 Dt: 17-Jan-22,
Tds 1.0
Instrument No.:
1121.00
18/01/22
F/SHW/01/008
7
CUTTING & STICHING ETC.
D
112141.00
LIABILITY FOR MFG. EXPENSES
C
111020.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Noor Mahammad Under Bill No. 35 Dt: 17-Jan-22,
Tds 1.0
Instrument No.:
1983.00
18/01/22
F/SHW/01/008
8
CUTTING & STICHING ETC.
D
198328.00
LIABILITY FOR MFG. EXPENSES
C
196345.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Sahid Ali Under Bill No. 35 Dt: 17-Jan-22, Tds
1.0
Instrument No.:
34.00
18/01/22
H/SHM/01/324
1
CANTEEN EXPENSES
D
3440.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3406.00
Narration :Being Amount Paid To Utpal Mate For Food Exp. Of
Adhar Car Programme For The Period 13.12.21 To 15.12.21 Bill
No.01 Dt.16.12.2021. From Skt (Mfg) A/C By Cheque No 015328
Instrument No.:
106.00
18/01/22
H/SHM/01/324
2
CANTEEN EXPENSES
D
10560.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10454.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For S-4 Loom Trainee For The Period 26.11.2021 To 25.12.2021
Bill No.04 Dt.31.12.2021. From Skt (Mfg) A/C By Cheque No
015329
Instrument No.:
135.00
19/01/22
H/STIL/01/025
2
SGST - INPUT CREDIT
D
305.10
CGST - INPUT CREDIT
D
305.10
STORE MATERIAL IMPORT EXPENSES
D
17580.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
18055.00
DISCOUNTS
C
0.20
Narration :Being Reimbursement Of Transportation Charges Paid
To R. J. Logistics Against Bill No.Rjl/122a/21-22 , Rjl/1227/21-
22, Rjl/1227b/21-22 Dt.22.12.21 Tds On Rs.13500/- @1%. From
Skt (Mfg) A/C By Cheque No 015336
Instrument No.:
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
423
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
827.00
19/01/22
H/STIL/01/025
4
DISCOUNTS
D
0.20
STEVEDORING / PORT CHARGES
D
41360.00
CGST - INPUT CREDIT
D
3722.40
SGST - INPUT CREDIT
D
3722.40
H. O. CONTROL (CURRENT) - STIL (MFG)
C
47978.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201225 Dt.19.01.2022 Exports Inv. No.173
Tds On Rs.41360/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
135.00
20/01/22
H/STIL/01/026
6
STORE MATERIAL IMPORT EXPENSES
D
19790.00
SGST - INPUT CREDIT
D
252.00
CGST - INPUT CREDIT
D
252.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20159.00
Narration :Being Amount Paid To R. J. Logistics Towards
Reimbursement Of Import Vide Bill No.Rjl/1290/21-22,
Rjl/1290b/21-22 & Rjl/1290a/21-22 Dt.04.01.22 Tds On
Rs.13500/- @1%. From Skt (Mfg) A/C By Cheque No 015349
Instrument No.:
320.00
20/01/22
H/STIL/01/026
9
STEVEDORING / PORT CHARGES
D
16000.00
SGST - INPUT CREDIT
D
1440.00
CGST - INPUT CREDIT
D
1440.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
18560.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201219 Dt.18.01.2022 Inv. No.172 Tds On
Rs.16000/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
40.00
20/01/22
H/STIL/01/027
1
FUMIGATION EXPENSES
D
2000.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2178/2021-22 Dated 20-Jan-22tds 0.1%
Instrument No.:
34.00
20/01/22
H/STIL/01/027
2
CGST - INPUT CREDIT
D
153.45
SGST - INPUT CREDIT
D
153.45
FUMIGATION EXPENSES
D
1705.00
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1978.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2179/2021-22 Dated 20-Jan-22tds 0.1%
Instrument No.:
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
424
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
70.00
20/01/22
H/STIL/01/027
3
FUMIGATION EXPENSES
D
3500.00
CGST - INPUT CREDIT
D
315.00
SGST - INPUT CREDIT
D
315.00
LIABILITY OTHERS
C
4060.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2180/2021-22 Dated 20-Jan-22tds 0.1%
Instrument No.:
37.00
20/01/22
H/STIL/01/027
4
FUMIGATION EXPENSES
D
1864.00
CGST - INPUT CREDIT
D
167.76
SGST - INPUT CREDIT
D
167.76
DISCOUNTS
D
0.48
LIABILITY OTHERS
C
2163.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2181/202121-22 Dated 20-Jan-22tds 0.1%
Instrument No.:
23.00
20/01/22
H/STIL/01/030
4
FUMIGATION EXPENSES
D
1127.00
CGST - INPUT CREDIT
D
101.43
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1307.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2190/2021-22 Dated 20-Jan-22tds 0.1%
Instrument No.:
20.00
20/01/22
H/STIL/01/030
5
FUMIGATION EXPENSES
D
1000.00
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2189/2021-22 Dated 20-Jan-22tds 0.1%
Instrument No.:
87.00
20/01/22
H/SGM/01/325
4
ADVANCE TO SUPPLIERS
D
4366.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4279.00
Narration :Being Amount Paid To Sunny Sales By Cheque No
015345 A/C Skt (Mfg) Vide Advance Slip No. 21-22/Adv/0000094
Dated: 20-Jan-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
425
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
35.00
21/01/22
H/STIL/01/033
5
FUMIGATION EXPENSES
D
1750.00
CGST - INPUT CREDIT
D
157.50
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2195/2021-22 Dated 21-Jan-22tds 0.1%
Instrument No.:
495.00
22/01/22
F/SGM/01/0180
SUNDRY CREDITORS - STORES
D
495.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00040 Under Reference Bill No. Se/509/21-22
Dated 08-Jan-22, Tds 2%
Instrument No.:
279.00
22/01/22
F/SGM/01/0182
SUNDRY CREDITORS - STORES
D
279.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00041 Under Reference Bill No. Se/510/21-22
Dated 08-Jan-22, Tds 2%
Instrument No.:
400.00
22/01/22
F/SGM/01/0184
SUNDRY CREDITORS - STORES
D
400.00
Narration :Being T.D.S. On Contractor From Gayen Electric &
Works Vide Jb No. 21-22/J/Bl00042 Under Reference Bill No. Ge-
29/21-22 Dated 15-Jan-22, Tds 2%
Instrument No.:
11915.00
22/01/22
H/STIL/01/029
1
STEAMER FREIGHT
D
595735.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
583820.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200656 Dt.18.01.2022 Amd Export Inv.
No.Exp/182/21-22 Dt.05.01.2022 Tds On Rs.595735/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
466.00
22/01/22
H/STIL/01/029
2
SGST - INPUT CREDIT
D
2097.27
CGST - INPUT CREDIT
D
2097.27
DISCOUNTS
D
0.46
STEVEDORING / PORT CHARGES
D
21000.00
STEAMER FREIGHT
D
2303.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27032.00
Narration :Being Amount Paid To Tierra Logistics Pvt.Ltd Agaisnt
Bill No.T202201223 Dt.18.01.2022 Inv. No.Exp/182/21-22
Dt.05.01.2022 Tds On Rs.23303/- @2%. 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
426
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
135.00
22/01/22
H/STIL/01/029
9
SGST-INPUT RCM
D
337.50
CGST-INPUT RCM
D
337.50
DELIVERY & FREIGHT CHARGES
D
13500.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
SGST - REVERSE PAYABLE
C
337.50
CGST - REVERSE PAYABLE
C
337.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1332/21-
22 Dated 22-Jan-22tds 0.1%
Instrument No.:
1120.00
22/01/22
H/STIL/01/030
0
DELIVERY & FREIGHT CHARGES
D
112000.00
CGST-INPUT RCM
D
2800.00
SGST-INPUT RCM
D
2800.00
CGST - REVERSE PAYABLE
C
2800.00
SGST - REVERSE PAYABLE
C
2800.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
110880.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1346/21-
22 Dated 22-Jan-22tds 0.1%
Instrument No.:
270.00
22/01/22
H/STIL/01/030
2
DELIVERY & FREIGHT CHARGES
D
27000.00
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
CGST - REVERSE PAYABLE
C
675.00
SGST - REVERSE PAYABLE
C
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1353/21-
22 Dated 22-Jan-22tds 0.1%
Instrument No.:
1340.00
22/01/22
H/STIL/01/030
3
DELIVERY & FREIGHT CHARGES
D
134000.00
CGST-INPUT RCM
D
3350.00
SGST-INPUT RCM
D
3350.00
CGST - REVERSE PAYABLE
C
3350.00
SGST - REVERSE PAYABLE
C
3350.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
132660.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1360/21-
22 Dated 22-Jan-22tds 0.1%
Instrument No.:
1530.00
22/01/22
F/SHM/01/0875
SUNDRY CREDITORS - STORES
D
1530.00
Narration :Being T.D.S. On Contractor From Eshani Rubber
Merchandise Pvt. Ltd. Vide Sr No. Rr/0005/01/21-22 Under
Reference Bill No. Erm/21-22/407 Dated 04-Jan-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
427
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
81.00
23/01/22
F/SKT/01/0312
INSPECTION & UPKEEPING CHARGES.
D
8144.00
LIABILITY FOR MFG. EXPENSES
C
8063.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjit Das Under Bill No. 62 Dt: 22-Jan-22, Tds 1.0
Instrument No.:
31.00
23/01/22
F/SKT/01/0313
CUTTING & STICHING ETC.
D
3120.00
LIABILITY FOR MFG. EXPENSES
C
3089.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 72 Dt: 22-Jan-22,
Tds 1.0
Instrument No.:
668.00
23/01/22
F/SKT/01/0314
INSPECTION & UPKEEPING CHARGES.
D
66796.00
LIABILITY FOR MFG. EXPENSES
C
66128.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 83 Dt: 22-Jan-22, Tds
1.0
Instrument No.:
563.00
23/01/22
F/SKT/01/0315
CUTTING & STICHING ETC.
D
56325.00
LIABILITY FOR MFG. EXPENSES
C
55762.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 046 Dt: 22-Jan-22, Tds
1.0
Instrument No.:
319.00
23/01/22
F/SKT/01/0316
INSPECTION & UPKEEPING CHARGES.
D
31909.00
LIABILITY FOR MFG. EXPENSES
C
31590.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Binay Baidya Under Bill No. 55 Dt: 22-Jan-22, Tds
1.0
Instrument No.:
200.00
23/01/22
F/SKT/01/0317
INSPECTION & UPKEEPING CHARGES.
D
20000.00
LIABILITY FOR MFG. EXPENSES
C
19800.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anarul Seikh Under Bill No. 80 Dt: 22-Jan-22, Tds
1.0
Instrument No.:
54.00
23/01/22
F/SKT/01/0318
INSPECTION & UPKEEPING CHARGES.
D
5400.00
LIABILITY FOR MFG. EXPENSES
C
5346.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 558/559 Dt: 22-Jan-22,
Tds 1.0
Instrument No.:
493.00
23/01/22
F/SKT/01/0319
CANTEEN EXPENSES
D
49295.00
LIABILITY FOR MFG. EXPENSES
C
48802.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/23 Dt: 19-Jan-22,
Tds 1.0
Instrument No.:
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
428
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
3620.00
23/01/22
F/SKT/01/0320
CUTTING & STICHING ETC.
D
361973.00
CGST - INPUT CREDIT
D
32578.00
SGST - INPUT CREDIT
D
32578.00
LIABILITY FOR MFG. EXPENSES
C
423509.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 093 Dt: 22-Jan-22, Tds
1.0
Instrument No.:
3045.00
23/01/22
F/SKT/01/0321
CUTTING & STICHING ETC.
D
304537.00
CGST - INPUT CREDIT
D
27408.00
SGST - INPUT CREDIT
D
27408.00
LIABILITY FOR MFG. EXPENSES
C
356308.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/398 Dt: 22-
Jan-22, Tds 1.0
Instrument No.:
108.00
23/01/22
F/SKT/01/0322
INSPECTION & UPKEEPING CHARGES.
D
10800.00
LIABILITY FOR MFG. EXPENSES
C
10692.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 90 Dt: 22-Jan-22, Tds
1.0
Instrument No.:
107.00
23/01/22
F/SKT/01/0323
INSPECTION & UPKEEPING CHARGES.
D
10725.00
LIABILITY FOR MFG. EXPENSES
C
10618.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bachhu Das Under Bill No. 2020/09/29 Dt: 22-Jan-
22, Tds 1.0
Instrument No.:
865.00
23/01/22
F/SKT/01/0324
CANTEEN EXPENSES
D
86535.00
CGST - INPUT CREDIT
D
7788.00
SGST - INPUT CREDIT
D
7788.00
LIABILITY FOR MFG. EXPENSES
C
101246.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 143 Dt: 18-
Jan-22, Tds 1.0
Instrument No.:
296.00
23/01/22
F/SKT/01/0325
CANTEEN EXPENSES
D
29630.00
LIABILITY FOR MFG. EXPENSES
C
29334.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 46 Dt: 18-Jan-22, Tds 1.0
Instrument No.:
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
429
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
333.00
23/01/22
F/SKT/01/0326
CUTTING & STICHING ETC.
D
33250.00
LIABILITY FOR MFG. EXPENSES
C
32917.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 030 Dt: 22-Jan-22,
Tds 1.0
Instrument No.:
906.00
23/01/22
F/SKT/01/0327
CUTTING & STICHING ETC.
D
90602.00
LIABILITY FOR MFG. EXPENSES
C
89696.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 118 Dt: 22-Jan-
22, Tds 1.0
Instrument No.:
209.00
23/01/22
F/SKT/01/0328
INSPECTION & UPKEEPING CHARGES.
D
20892.00
LIABILITY FOR MFG. EXPENSES
C
20683.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswajit Patra Under Bill No. 038 Dt: 22-Jan-22, Tds
1.0
Instrument No.:
483.00
23/01/22
F/SKT/01/0329
INSPECTION & UPKEEPING CHARGES.
D
48269.00
LIABILITY FOR MFG. EXPENSES
C
47786.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sk Nur Mahammad Under Bill No. 002 Dt: 22-Jan-
22, Tds 1.0
Instrument No.:
1958.00
23/01/22
F/SKT/01/0330
CUTTING & STICHING ETC.
D
195787.00
LIABILITY FOR MFG. EXPENSES
C
193829.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Biswas Under Bill No. 014 Dt: 22-Jan-22,
Tds 1.0
Instrument No.:
460.00
24/01/22
H/STIL/01/031
7
STEVEDORING / PORT CHARGES
D
22981.00
DISCOUNTS
D
0.42
IGST - INPUT CREDIT
D
4136.58
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26658.00
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.Em211107 Dt.21.01.2022 Tds On Rs.22981/- @2%. From
Skt (Mfg) A/C By Cheque No 015376
Instrument No.:
263.00
24/01/22
F/SHM/01/0961
SUNDRY CREDITORS - STORES
D
263.00
Narration :Being T.D.S. On Contractor From A.K.Giri & Co. Vide
Sr No. Rr/0006/01/21-22 Under Reference Bill No. 0/60/21-22
Dated 10-Jan-22
Instrument No.:
290.00
24/01/22
F/SHM/01/0964
SUNDRY CREDITORS - STORES
D
290.00
Narration :Being T.D.S. On Contractor From A.K.Giri & Co. Vide
Sr No. Rr/0007/01/21-22 Under Reference Bill No. 0/61/21-22
Dated 10-Jan-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
430
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
675.00
25/01/22
H/STIL/01/032
1
TESTING & INSPECTION CHARGES
D
33763.48
IGST - INPUT CREDIT
D
6077.43
DISCOUNTS
D
0.09
LIABILITY OTHERS
C
39166.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270202318 Dated 25-Jan-22tds 0.1%
Instrument No.:
521.00
25/01/22
H/STIL/01/032
2
TESTING & INSPECTION CHARGES
D
26047.41
IGST - INPUT CREDIT
D
4688.53
DISCOUNTS
D
0.06
LIABILITY OTHERS
C
30215.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270202189 Dated 25-Jan-22tds 0.1%
Instrument No.:
505.00
25/01/22
H/STIL/01/032
3
TESTING & INSPECTION CHARGES
D
25234.46
IGST - INPUT CREDIT
D
4542.20
DISCOUNTS
D
0.34
LIABILITY OTHERS
C
29272.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270202187 Dated 25-Jan-22tds 0.1%
Instrument No.:
517.00
25/01/22
H/STIL/01/032
4
TESTING & INSPECTION CHARGES
D
25858.84
IGST - INPUT CREDIT
D
4654.59
DISCOUNTS
C
0.43
LIABILITY OTHERS
C
29996.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270202680 Dated 25-Jan-22tds 0.1%
Instrument No.:
16765.00
25/01/22
H/STIL/01/032
5
CGST - INPUT CREDIT
D
4221.43
SGST - INPUT CREDIT
D
4221.43
DISCOUNTS
D
0.14
STEVEDORING / PORT CHARGES
D
28660.00
STEAMER FREIGHT
D
809613.00
ADVANCE TO OTHERS
C
829951.00
Narration :Being The Exp. Booked Vide Bill No.Ssle010552122
Dt.22.01.2022 Of Seaship Logistics Pvt. Ltd. Agaisnt Export Inv.
No.Exp/183/21-22 Dt.07.01.2022. Tds Deduc@2% On
Rs.838273
Instrument No.:
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
431
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
21829.00
25/01/22
H/STIL/01/032
6
CGST - INPUT CREDIT
D
3691.10
SGST - INPUT CREDIT
D
3691.10
STEAMER FREIGHT
D
1053899.22
STEVEDORING / PORT CHARGES
D
37536.00
ADVANCE TO OTHERS
C
1076988.00
DISCOUNTS
C
0.42
Narration :Being The Exp. Booked Vide Bill No.Ssle010562122
Dt.22.01.2022 Of Seaship Logistics Pvt. Ltd. Against Export Inv.
No.Exp/188/21-22 Dt.14.01.2022.Tds Deducted @2% On
Rs.1091435.22
Instrument No.:
100.00
25/01/22
H/STIL/01/043
8
FUMIGATION EXPENSES
D
5000.00
CGST - INPUT CREDIT
D
450.00
SGST - INPUT CREDIT
D
450.00
LIABILITY OTHERS
C
5800.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2232/2021-22 Dated 25-Jan-22tds 0.1%
Instrument No.:
210.00
27/01/22
F/SKT/01/0458
SUNDRY CREDITORS - STORES
D
210.00
Narration :Being T.D.S. On Contractor From Md. Imran Vide Jb
No. 21-22/J/Bl00074 Under Reference Bill No. 2815 Dated 20-
Dec-21, Tds 1%
Instrument No.:
760.00
27/01/22
F/SKT/01/0460
SUNDRY CREDITORS - STORES
D
760.00
Narration :Being T.D.S. On Contractor From Md. Imran Vide Jb
No. 21-22/J/Bl00075 Under Reference Bill No. 2816 Dated 20-
Dec-21, Tds 1%
Instrument No.:
750.00
27/01/22
F/SKT/01/0467
SUNDRY CREDITORS - STORES
D
750.00
Narration :Being T.D.S. On Contractor From Maa Kamakhya
Enterprise Vide Jb No. 21-22/J/Bl00076 Under Reference Bill No.
Stil/21-22/01 Dated 29-Dec-21, Tds 1%
Instrument No.:
94.00
27/01/22
F/SKT/01/0469
SUNDRY CREDITORS - STORES
D
94.00
Narration :Being T.D.S. On Contractor From Maa Kamakhya
Enterprise Vide Jb No. 21-22/J/Bl00077 Under Reference Bill No.
Stil/21-22/02 Dated 29-Dec-21, Tds 1%
Instrument No.:
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
432
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
61765.00
28/01/22
H/STIL/01/036
3
CGST - INPUT CREDIT
D
66406.39
SGST - INPUT CREDIT
D
66406.39
STEAMER FREIGHT
D
3028266.30
STEVEDORING / PORT CHARGES
D
60000.00
ADVANCE TO OTHERS
C
3159314.00
DISCOUNTS
C
0.08
Narration :Being The Seaship Logistics Pvt. Ltd. Booked Against
Bill No.Ssle010802122 Dt.27.01.2022 Export Inv.
No.Exp/189/21-22 Dt.18.01.2022 Tds On Rs.30,88,266/- @2%.
Instrument No.:
18676.00
28/01/22
H/STIL/01/036
8
STEVEDORING / PORT CHARGES
D
23270.00
STEAMER FREIGHT
D
910514.26
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
2231.21
CGST - INPUT CREDIT
D
2231.21
H. O. CONTROL (CURRENT) - STIL (MFG)
C
919571.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle010752122 Dt.25.01.2022 Export Inv.
No.Exp/185/21-22 Dt.11.01.2022 Tds On Rs.933785/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
10864.00
28/01/22
H/STIL/01/037
0
STEVEDORING / PORT CHARGES
D
16800.00
STEAMER FREIGHT
D
526416.14
DISCOUNTS
D
0.14
SGST - INPUT CREDIT
D
4457.86
CGST - INPUT CREDIT
D
4457.86
H. O. CONTROL (CURRENT) - STIL (MFG)
C
541268.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle010742122 Dt.25.01.2022 Export Inv.
No.Exp/186/21-22 Dt.12.01.2022 Tds On Rs.543216/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
22.00
28/01/22
H/STIL/01/048
8
SHIPPING & CLEARING CHARGES
D
1100.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1721/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
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
433
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
34.00
28/01/22
H/STIL/01/048
9
SHIPPING & CLEARING CHARGES
D
1700.00
CGST - INPUT CREDIT
D
153.00
SGST - INPUT CREDIT
D
153.00
LIABILITY OTHERS
C
1972.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1722/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
39.00
28/01/22
H/STIL/01/049
0
SHIPPING & CLEARING CHARGES
D
1950.00
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2262.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1723/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
39.00
28/01/22
H/STIL/01/049
1
SHIPPING & CLEARING CHARGES
D
1950.00
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2262.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1724/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
39.00
28/01/22
H/STIL/01/049
2
SHIPPING & CLEARING CHARGES
D
1950.00
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2262.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1725/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
24.00
28/01/22
H/STIL/01/049
3
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1726/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
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
434
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
24.00
28/01/22
H/STIL/01/049
4
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1727/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
32.00
28/01/22
H/STIL/01/049
5
SHIPPING & CLEARING CHARGES
D
1600.00
CGST - INPUT CREDIT
D
144.00
SGST - INPUT CREDIT
D
144.00
LIABILITY OTHERS
C
1856.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1728/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
24.00
28/01/22
H/STIL/01/049
7
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1729/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
24.00
28/01/22
H/STIL/01/049
8
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1730/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
39.00
28/01/22
H/STIL/01/049
9
SHIPPING & CLEARING CHARGES
D
1950.00
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2262.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1731/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
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
435
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
22.00
28/01/22
H/STIL/01/050
2
SHIPPING & CLEARING CHARGES
D
1100.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1732/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
34.00
28/01/22
H/STIL/01/050
3
SHIPPING & CLEARING CHARGES
D
1700.00
CGST - INPUT CREDIT
D
153.00
SGST - INPUT CREDIT
D
153.00
LIABILITY OTHERS
C
1972.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1733/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
24.00
28/01/22
H/STIL/01/050
4
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1734/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
22.00
28/01/22
H/STIL/01/050
5
SHIPPING & CLEARING CHARGES
D
1100.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1735/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
24.00
28/01/22
H/STIL/01/050
6
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1736/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
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
436
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
22.00
28/01/22
H/STIL/01/050
7
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
CGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1737/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
39.00
28/01/22
H/STIL/01/050
8
SHIPPING & CLEARING CHARGES
D
1950.00
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2262.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1738/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
36.00
28/01/22
H/STIL/01/050
9
SHIPPING & CLEARING CHARGES
D
1800.00
CGST - INPUT CREDIT
D
162.00
SGST - INPUT CREDIT
D
162.00
LIABILITY OTHERS
C
2088.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1739/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
36.00
28/01/22
H/STIL/01/051
0
SHIPPING & CLEARING CHARGES
D
1800.00
CGST - INPUT CREDIT
D
162.00
SGST - INPUT CREDIT
D
162.00
LIABILITY OTHERS
C
2088.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1740/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
36.00
28/01/22
H/STIL/01/051
1
SHIPPING & CLEARING CHARGES
D
1800.00
CGST - INPUT CREDIT
D
162.00
SGST - INPUT CREDIT
D
162.00
LIABILITY OTHERS
C
2088.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1741/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
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
437
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
24.00
28/01/22
H/STIL/01/051
2
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1742/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
229.00
28/01/22
H/STIL/01/051
3
SHIPPING & CLEARING CHARGES
D
11450.00
CGST - INPUT CREDIT
D
1030.50
SGST - INPUT CREDIT
D
1030.50
LIABILITY OTHERS
C
13282.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1743/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
24.00
28/01/22
H/STIL/01/051
4
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1744/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
36.00
28/01/22
H/STIL/01/051
5
SHIPPING & CLEARING CHARGES
D
1800.00
CGST - INPUT CREDIT
D
162.00
SGST - INPUT CREDIT
D
162.00
LIABILITY OTHERS
C
2088.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1745/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
32.00
28/01/22
H/STIL/01/051
6
SHIPPING & CLEARING CHARGES
D
1600.00
CGST - INPUT CREDIT
D
144.00
SGST - INPUT CREDIT
D
144.00
LIABILITY OTHERS
C
1856.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1746/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
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
438
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
73.00
28/01/22
H/STIL/01/051
7
SHIPPING & CLEARING CHARGES
D
3650.00
CGST - INPUT CREDIT
D
328.50
SGST - INPUT CREDIT
D
328.50
LIABILITY OTHERS
C
4234.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1747/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
100.00
28/01/22
H/STIL/01/051
8
SHIPPING & CLEARING CHARGES
D
5000.00
CGST - INPUT CREDIT
D
450.00
SGST - INPUT CREDIT
D
450.00
LIABILITY OTHERS
C
5800.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1749/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
43.00
28/01/22
H/STIL/01/051
9
SHIPPING & CLEARING CHARGES
D
2150.00
CGST - INPUT CREDIT
D
193.50
SGST - INPUT CREDIT
D
193.50
LIABILITY OTHERS
C
2494.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1748/21-22
Dated 28-Jan-22tds 0.1%
Instrument No.:
361.00
28/01/22
H/SHM/01/409
3
PRINTING ON BAGS
D
36125.00
LIABILITY FOR PRINTING ON BAGS
C
35764.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1244
Dated 28-Jan-22tds 0.1%
Instrument No.:
36.00
29/01/22
F/SKT/01/0524
CUTTING & STICHING ETC.
D
3560.00
LIABILITY FOR MFG. EXPENSES
C
3524.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 73 Dt: 29-Jan-22,
Tds 1.0
Instrument No.:
107.00
29/01/22
F/SKT/01/0525
INSPECTION & UPKEEPING CHARGES.
D
10720.00
LIABILITY FOR MFG. EXPENSES
C
10613.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjit Das Under Bill No. 63 Dt: 29-Jan-22, Tds 1.0
Instrument No.:
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
439
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
549.00
29/01/22
F/SKT/01/0526
INSPECTION & UPKEEPING CHARGES.
D
54878.00
LIABILITY FOR MFG. EXPENSES
C
54329.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 84 Dt: 29-Jan-22, Tds
1.0
Instrument No.:
824.00
29/01/22
F/SKT/01/0527
CUTTING & STICHING ETC.
D
82426.00
LIABILITY FOR MFG. EXPENSES
C
81602.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 119 Dt: 29-Jan-
22, Tds 1.0
Instrument No.:
413.00
29/01/22
F/SKT/01/0528
INSPECTION & UPKEEPING CHARGES.
D
41265.00
LIABILITY FOR MFG. EXPENSES
C
40852.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sk Nur Mahammad Under Bill No. 003 Dt: 29-Jan-
22, Tds 1.0
Instrument No.:
1543.00
29/01/22
F/SKT/01/0529
CUTTING & STICHING ETC.
D
154279.00
LIABILITY FOR MFG. EXPENSES
C
152736.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Biswas Under Bill No. 015 Dt: 29-Jan-22,
Tds 1.0
Instrument No.:
2719.00
29/01/22
F/SKT/01/0530
CUTTING & STICHING ETC.
D
271938.00
CGST - INPUT CREDIT
D
24474.00
SGST - INPUT CREDIT
D
24474.00
LIABILITY FOR MFG. EXPENSES
C
318167.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/399 Dt: 29-
Jan-22, Tds 1.0
Instrument No.:
3019.00
29/01/22
F/SKT/01/0531
CUTTING & STICHING ETC.
D
301856.00
CGST - INPUT CREDIT
D
27167.00
SGST - INPUT CREDIT
D
27167.00
LIABILITY FOR MFG. EXPENSES
C
353171.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 094 Dt: 29-Jan-22, Tds
1.0
Instrument No.:
40.00
29/01/22
F/SKT/01/0532
INSPECTION & UPKEEPING CHARGES.
D
3960.00
LIABILITY FOR MFG. EXPENSES
C
3920.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 565-566 Dt: 29-Jan-22,
Tds 1.0
Instrument No.:
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
440
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
29/01/22
F/SKT/01/0533
INSPECTION & UPKEEPING CHARGES.
D
9000.00
LIABILITY FOR MFG. EXPENSES
C
8910.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 91 Dt: 29-Jan-22, Tds
1.0
Instrument No.:
366.00
29/01/22
F/SKT/01/0534
CUTTING & STICHING ETC.
D
36566.00
LIABILITY FOR MFG. EXPENSES
C
36200.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 047 Dt: 29-Jan-22, Tds
1.0
Instrument No.:
306.00
29/01/22
F/SKT/01/0535
INSPECTION & UPKEEPING CHARGES.
D
30577.00
LIABILITY FOR MFG. EXPENSES
C
30271.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswajit Patra Under Bill No. 039 Dt: 29-Jan-22, Tds
1.0
Instrument No.:
286.00
29/01/22
H/SGM/01/344
3
PRINTING ON BAGS
D
28560.00
LIABILITY FOR PRINTING ON BAGS
C
28274.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 43 Dated
29-Jan-22tds 0.1%
Instrument No.:
221.00
29/01/22
H/SGM/01/344
4
PRINTING ON BAGS
D
22100.00
LIABILITY FOR PRINTING ON BAGS
C
21879.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 44 Dated
29-Jan-22tds 0.1%
Instrument No.:
553.00
29/01/22
H/SGM/01/344
5
PRINTING ON BAGS
D
55250.00
LIABILITY FOR PRINTING ON BAGS
C
54697.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Kiran Saha Under Reference Bill No. 45 Dated
29-Jan-22tds 0.1%
Instrument No.:
802.00
29/01/22
H/SHM/01/366
4
PRINTING ON BAGS
D
80155.00
CGST - INPUT CREDIT
D
2004.00
SGST - INPUT CREDIT
D
2004.00
LIABILITY FOR PRINTING ON BAGS
C
83361.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
102/2021-22 Dated 29-Jan-22tds 0.1%
Instrument No.:
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
441
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
906.00
29/01/22
H/SHM/01/366
5
PRINTING ON BAGS
D
90610.00
CGST - INPUT CREDIT
D
2265.00
SGST - INPUT CREDIT
D
2265.00
LIABILITY FOR PRINTING ON BAGS
C
94234.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
103/2021-22 Dated 29-Jan-22tds 0.1%
Instrument No.:
82.00
29/01/22
H/SHM/01/366
6
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
104/2021-22 Dated 29-Jan-22tds 0.1%
Instrument No.:
16.00
29/01/22
H/SHM/01/366
7
PRINTING ON BAGS
D
1615.00
CGST - INPUT CREDIT
D
40.00
SGST - INPUT CREDIT
D
40.00
LIABILITY FOR PRINTING ON BAGS
C
1679.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
105/2021-22 Dated 29-Jan-22tds 0.1%
Instrument No.:
309.00
29/01/22
H/SHM/01/366
8
PRINTING ON BAGS
D
30855.00
LIABILITY FOR PRINTING ON BAGS
C
30546.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1239
Dated 29-Jan-22tds 0.1%
Instrument No.:
677.00
29/01/22
H/SHM/01/366
9
PRINTING ON BAGS
D
67660.00
LIABILITY FOR PRINTING ON BAGS
C
66983.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1240
Dated 29-Jan-22tds 0.1%
Instrument No.:
359.00
29/01/22
H/SHM/01/367
0
PRINTING ON BAGS
D
35870.00
LIABILITY FOR PRINTING ON BAGS
C
35511.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1242
Dated 29-Jan-22tds 0.1%
Instrument No.:
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
442
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
286.00
29/01/22
H/SHM/01/367
3
PRINTING ON BAGS
D
28645.00
LIABILITY FOR PRINTING ON BAGS
C
28359.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 58 Dated
29-Jan-22tds 0.1%
Instrument No.:
193.00
29/01/22
H/SHM/01/367
4
PRINTING ON BAGS
D
19295.00
LIABILITY FOR PRINTING ON BAGS
C
19102.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 59 Dated
29-Jan-22tds 0.1%
Instrument No.:
572.00
29/01/22
H/SHM/01/367
5
PRINTING ON BAGS
D
57205.00
LIABILITY FOR PRINTING ON BAGS
C
56633.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-32
Dated 29-Jan-22tds 0.1%
Instrument No.:
252.00
29/01/22
H/SHM/01/367
6
PRINTING ON BAGS
D
25160.00
LIABILITY FOR PRINTING ON BAGS
C
24908.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-33
Dated 29-Jan-22tds 0.1%
Instrument No.:
256.00
29/01/22
H/SHM/01/367
7
PRINTING ON BAGS
D
25585.00
LIABILITY FOR PRINTING ON BAGS
C
25329.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-34
Dated 29-Jan-22tds 0.1%
Instrument No.:
263.00
29/01/22
H/SHM/01/367
8
PRINTING ON BAGS
D
26265.00
LIABILITY FOR PRINTING ON BAGS
C
26002.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-35
Dated 29-Jan-22tds 0.1%
Instrument No.:
505.00
29/01/22
H/SHM/01/368
1
PRINTING ON BAGS
D
50490.00
CGST - INPUT CREDIT
D
1262.00
SGST - INPUT CREDIT
D
1262.00
LIABILITY FOR PRINTING ON BAGS
C
52509.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
106/2021-22 Dated 29-Jan-22tds 0.1%
Instrument No.:
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
443
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
150.00
29/01/22
H/SHM/01/387
9
PRINTING ON BAGS
D
15045.00
LIABILITY FOR PRINTING ON BAGS
C
14895.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 60 Dated
29-Jan-22tds 0.1%
Instrument No.:
370.00
30/01/22
F/SGM/01/0237
SUNDRY CREDITORS - STORES
D
370.00
Narration :Being T.D.S. On Contractor From Sima Engineers Vide
Jb No. 21-22/J/Bl00043 Under Reference Bill No. Se/508/21-22
Dated 08-Jan-22, Tds 2%
Instrument No.:
288.00
30/01/22
F/SHM/01/1211
SUNDRY CREDITORS - STORES
D
288.00
Narration :Being T.D.S. On Contractor From Data Care Systems
Vide Jb No. 21-22/J/Bl00026 Under Reference Bill No. Dcs/21-
22/41 Dated 03-Jan-22, Tds 2%
Instrument No.:
479.00
31/01/22
H/SHW/01/016
1
PRINTING ON BAGS
D
47880.00
LIABILITY FOR PRINTING ON BAGS
C
47401.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ajay Manna Under Reference Bill No. 17/21-22
Dated 31-Jan-22tds 0.1%
Instrument No.:
975.00
31/01/22
H/SHW/01/016
2
PRINTING ON BAGS
D
97500.00
LIABILITY FOR PRINTING ON BAGS
C
96525.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ajay Manna Under Reference Bill No. 18/21-22
Dated 31-Jan-22tds 0.1%
Instrument No.:
88.00
31/01/22
H/STIL/01/043
9
TESTING & INSPECTION CHARGES
D
4400.00
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
LIABILITY OTHERS
C
5104.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190050481 Dated 31-Jan-22tds 0.1%
Instrument No.:
88.00
31/01/22
H/STIL/01/044
0
TESTING & INSPECTION CHARGES
D
4400.00
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
LIABILITY OTHERS
C
5104.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190050704 Dated 31-Jan-22tds 0.1%
Instrument No.:
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
444
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
0.00
31/01/22
F/SKT/01/0566
SUNDRY CREDITORS - STORES
D
0.00
Narration :Being T.D.S. On Contractor From Lagan Engineering
Company Limited Vide Sr No. Rr/0001/01/21-22 Under
Reference Bill No. 212204286 Dated 11-Jan-22
Instrument No.:
0.00
31/01/22
F/SKT/01/0714
SUNDRY CREDITORS - STORES
D
0.00
Narration :Being T.D.S. On Contractor From Bajaj Jute Machinery
Pvt. Ltd. Vide Sr No. Rr/0002/01/21-22 Under Reference Bill No.
Bjm/0284/21-22 Dated 14-Jan-22
Instrument No.:
0.00
31/01/22
F/SKT/01/0717
SUNDRY CREDITORS - STORES
D
0.00
Narration :Being T.D.S. On Contractor From Jumac Mfg.Pvt.Ltd.
Vide Sr No. Rr/0003/01/21-22 Under Reference Bill No.
Jm/Spg/21-22/151 Dated 13-Jan-22
Instrument No.:
0.00
31/01/22
F/SKT/01/0803
SUNDRY CREDITORS - STORES
D
0.00
Narration :Being T.D.S. On Contractor From Allex Fire Protection
Company Vide Sr No. Rr/0004/01/21-22 Under Reference Bill No.
Afp-79/21-22 Dated 15-Jan-22
Instrument No.:
528.00
31/01/22
F/SHM/01/1386
SUNDRY CREDITORS - STORES
D
528.00
Narration :Being T.D.S. On Contractor From Jumac Mfg.Pvt.Ltd.
Vide Sr No. Rr/0008/01/21-22 Under Reference Bill No.
Jm/Spg/21-22/163 Dated 31-Jan-22
Instrument No.:
780.00
31/01/22
F/SHM/01/1388
SUNDRY CREDITORS - STORES
D
780.00
Narration :Being T.D.S. On Contractor From Lubsys Industries
Vide Jb No. 21-22/J/Bl00027 Under Reference Bill No. 311 Dated
24-Jan-22, Tds 2%
Instrument No.:
350.00
01/02/22
H/STIL/02/001
4
STEVEDORING / PORT CHARGES
D
17500.00
SGST - INPUT CREDIT
D
1575.00
CGST - INPUT CREDIT
D
1575.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20300.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201266 Dt.31.01.2022 Export Inv. No.132 &
133 Tds On Rs.17500/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
672.00
02/02/22
F/SHW/02/000
1
CUTTING & STICHING ETC.
D
67169.00
LIABILITY FOR MFG. EXPENSES
C
66497.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Tanushree Bid Under Bill No. 35 Dt: 31-Jan-22, Tds
1.0
Instrument No.:
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
445
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
193.00
02/02/22
F/SHW/02/000
2
CUTTING & STICHING ETC.
D
19335.00
LIABILITY FOR MFG. EXPENSES
C
19142.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nagma Khatoon Under Bill No. 38 Dt: 31-Jan-22,
Tds 1.0
Instrument No.:
2078.00
02/02/22
F/SHW/02/000
3
CUTTING & STICHING ETC.
D
207835.00
LIABILITY FOR MFG. EXPENSES
C
205757.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Sahid Ali Under Bill No. 39 Dt: 31-Jan-22, Tds
1.0
Instrument No.:
1609.00
02/02/22
F/SHW/02/000
4
CUTTING & STICHING ETC.
D
160933.00
LIABILITY FOR MFG. EXPENSES
C
159324.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Noor Mahammad Under Bill No. 40 Dt: 31-Jan-22,
Tds 1.0
Instrument No.:
311.00
02/02/22
F/SHW/02/000
5
CUTTING & STICHING ETC.
D
33111.00
LIABILITY FOR MFG. EXPENSES
C
30800.00
ADVANCE TO OTHERS
C
2000.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nizamuddin Ansari Under Bill No. 42 Dt: 31-Jan-22,
Tds 1.0
Instrument No.:
998.00
02/02/22
H/SHM/02/005
8
REPAIR MAINTENANCE TO OTHERS
D
99750.00
SUNDRY CREDITORS FOR EXPENSES
C
98752.00
Narration :Being The Amount Payable To B.M Earth Movers
(Prop. Balram) Towards Work With Jcb & Dumper For Moving
Materials Post Fire At Hm.
Instrument No.:
35.00
02/02/22
H/STIL/02/010
2
FUMIGATION EXPENSES
D
1750.00
CGST - INPUT CREDIT
D
157.50
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2286/2021-22 Dated 02-Feb-22tds 0.1%
Instrument No.:
1.00
03/02/22
F/SKT/02/0005
INSPECTION & UPKEEPING CHARGES.
D
30125.00
LIABILITY FOR MFG. EXPENSES
C
124.00
ADVANCE TO OTHERS
C
30000.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sekh Nijamuddin Under Bill No. 58 Dt: 16-Dec-21,
Tds 1.0
Instrument No.:
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
446
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
7.00
03/02/22
F/SKT/02/0006
CUTTING & STICHING ETC.
D
25655.00
LIABILITY FOR MFG. EXPENSES
C
648.00
ADVANCE TO OTHERS
C
25000.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 27 Dt: 03-Feb-22, Tds
1.0
Instrument No.:
4.00
03/02/22
F/SKT/02/0007
INSPECTION & UPKEEPING CHARGES.
D
40350.00
LIABILITY FOR MFG. EXPENSES
C
346.00
ADVANCE TO OTHERS
C
40000.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 59 Dt: 26-Dec-21,
Tds 1.0
Instrument No.:
2.00
03/02/22
F/SKT/02/0008
CUTTING & STICHING ETC.
D
12658.00
LIABILITY FOR MFG. EXPENSES
C
156.00
ADVANCE TO OTHERS
C
12500.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Gudiya Biswas Under Bill No. 73 Dt: 29-Dec-21, Tds
1.0
Instrument No.:
4.00
03/02/22
F/SKT/02/0009
CUTTING & STICHING ETC.
D
40365.00
LIABILITY FOR MFG. EXPENSES
C
361.00
ADVANCE TO OTHERS
C
40000.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 29 Dt: 05-Dec-
21, Tds 1.0
Instrument No.:
5.00
03/02/22
F/SKT/02/0010
INSPECTION & UPKEEPING CHARGES.
D
45512.00
LIABILITY FOR MFG. EXPENSES
C
507.00
ADVANCE TO OTHERS
C
45000.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 119 Dt: 30-Nov-21, Tds
1.0
Instrument No.:
80.00
03/02/22
H/STIL/02/010
6
FUMIGATION EXPENSES
D
4000.00
CGST - INPUT CREDIT
D
360.00
SGST - INPUT CREDIT
D
360.00
LIABILITY OTHERS
C
4640.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2296/2021-22 Dated 03-Feb-22tds 0.1%
Instrument No.:
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
447
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
23.00
03/02/22
H/STIL/02/010
7
FUMIGATION EXPENSES
D
1142.00
CGST - INPUT CREDIT
D
102.78
SGST - INPUT CREDIT
D
102.78
DISCOUNTS
D
0.44
LIABILITY OTHERS
C
1325.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2297/2021-22 Dated 03-Feb-22tds 0.1%
Instrument No.:
516.00
04/02/22
F/SKT/02/0011
CANTEEN EXPENSES
D
51555.00
LIABILITY FOR MFG. EXPENSES
C
51039.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/24 Dt: 04-Feb-22,
Tds 1.0
Instrument No.:
30.00
04/02/22
F/SKT/02/0012
CUTTING & STICHING ETC.
D
3000.00
LIABILITY FOR MFG. EXPENSES
C
2970.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 74 Dt: 04-Feb-
22, Tds 1.0
Instrument No.:
124.00
04/02/22
F/SKT/02/0013
CUTTING & STICHING ETC.
D
12370.00
LIABILITY FOR MFG. EXPENSES
C
12246.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ram Bag Under Bill No. 61 Dt: 04-Feb-22, Tds 1.0
Instrument No.:
682.00
04/02/22
F/SKT/02/0014
INSPECTION & UPKEEPING CHARGES.
D
68242.00
LIABILITY FOR MFG. EXPENSES
C
67560.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 85 Dt: 04-Feb-22, Tds
1.0
Instrument No.:
491.00
04/02/22
F/SKT/02/0015
INSPECTION & UPKEEPING CHARGES.
D
49088.00
LIABILITY FOR MFG. EXPENSES
C
48597.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sk Nur Mahammad Under Bill No. 004 Dt: 04-Feb-
22, Tds 1.0
Instrument No.:
822.00
04/02/22
F/SKT/02/0016
CUTTING & STICHING ETC.
D
82236.00
LIABILITY FOR MFG. EXPENSES
C
81414.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 120 Dt: 04-Feb-
22, Tds 1.0
Instrument No.:
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
448
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
2632.00
04/02/22
F/SKT/02/0017
CUTTING & STICHING ETC.
D
263189.00
CGST - INPUT CREDIT
D
23687.00
SGST - INPUT CREDIT
D
23687.00
LIABILITY FOR MFG. EXPENSES
C
307931.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/400 Dt: 04-
Feb-22, Tds 1.0
Instrument No.:
3191.00
04/02/22
F/SKT/02/0018
CUTTING & STICHING ETC.
D
319072.00
CGST - INPUT CREDIT
D
28716.00
SGST - INPUT CREDIT
D
28716.00
LIABILITY FOR MFG. EXPENSES
C
373313.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 095 Dt: 04-Feb-22, Tds
1.0
Instrument No.:
197.00
04/02/22
F/SKT/02/0019
INSPECTION & UPKEEPING CHARGES.
D
19676.00
LIABILITY FOR MFG. EXPENSES
C
19479.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Biswajit Patra Under Bill No. 040 Dt: 04-Feb-22, Tds
1.0
Instrument No.:
293.00
04/02/22
F/SKT/02/0020
CANTEEN EXPENSES
D
29306.00
LIABILITY FOR MFG. EXPENSES
C
29013.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 47 Dt: 04-Feb-22, Tds 1.0
Instrument No.:
546.00
04/02/22
F/SKT/02/0021
INSPECTION & UPKEEPING CHARGES.
D
54560.00
LIABILITY FOR MFG. EXPENSES
C
54014.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 048 Dt: 04-Feb-22,
Tds 1.0
Instrument No.:
365.00
04/02/22
F/SKT/02/0022
CUTTING & STICHING ETC.
D
36450.00
LIABILITY FOR MFG. EXPENSES
C
36085.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 032 Dt: 04-Feb-22,
Tds 1.0
Instrument No.:
1538.00
04/02/22
F/SKT/02/0023
CUTTING & STICHING ETC.
D
153788.00
LIABILITY FOR MFG. EXPENSES
C
152250.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Biswas Under Bill No. 016 Dt: 04-Feb-22,
Tds 1.0
Instrument No.:
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
449
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
108.00
04/02/22
F/SKT/02/0024
INSPECTION & UPKEEPING CHARGES.
D
10800.00
LIABILITY FOR MFG. EXPENSES
C
10692.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 92 Dt: 04-Feb-22, Tds
1.0
Instrument No.:
860.00
04/02/22
F/SKT/02/0025
CANTEEN EXPENSES
D
85950.00
CGST - INPUT CREDIT
D
7736.00
SGST - INPUT CREDIT
D
7736.00
LIABILITY FOR MFG. EXPENSES
C
100562.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 144 Dt: 04-
Feb-22, Tds 1.0
Instrument No.:
163.00
04/02/22
H/SHM/02/013
7
PRINTING ON BAGS
D
16320.00
CGST - INPUT CREDIT
D
408.00
SGST - INPUT CREDIT
D
408.00
LIABILITY FOR PRINTING ON BAGS
C
16973.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
109/2021-22 Dated 04-Feb-22tds 0.1%
Instrument No.:
37.00
04/02/22
H/SHM/02/013
8
PRINTING ON BAGS
D
3655.00
CGST - INPUT CREDIT
D
91.00
SGST - INPUT CREDIT
D
91.00
LIABILITY FOR PRINTING ON BAGS
C
3800.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
111/2021-22 Dated 04-Feb-22tds 0.1%
Instrument No.:
128.00
04/02/22
H/SHM/02/013
9
PRINTING ON BAGS
D
12835.00
CGST - INPUT CREDIT
D
321.00
SGST - INPUT CREDIT
D
321.00
LIABILITY FOR PRINTING ON BAGS
C
13349.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
112/2021-22 Dated 04-Feb-22tds 0.1%
Instrument No.:
195.00
04/02/22
H/SHM/02/014
0
PRINTING ON BAGS
D
19465.00
LIABILITY FOR PRINTING ON BAGS
C
19270.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 61 Dated
04-Feb-22tds 0.1%
Instrument No.:
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
450
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
26.00
04/02/22
H/SHM/02/014
1
PRINTING ON BAGS
D
2550.00
LIABILITY FOR PRINTING ON BAGS
C
2524.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 62 Dated
04-Feb-22tds 0.1%
Instrument No.:
858.00
04/02/22
H/SHM/02/014
9
CANTEEN EXPENSES
D
85800.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
84942.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For Staff For The Month Of Jan 2022 Tds On Rs.85,800/- @1%.
From Skt (Mfg) A/C By Cheque No 015449
Instrument No.:
111.00
04/02/22
H/SKT/02/0272
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 557
Dated 04-Feb-22tds 0.1%
Instrument No.:
163.00
04/02/22
H/SKT/02/0275
PRINTING ON BAGS
D
16320.00
CGST - INPUT CREDIT
D
408.00
SGST - INPUT CREDIT
D
408.00
LIABILITY FOR PRINTING ON BAGS
C
16973.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 558
Dated 04-Feb-22tds 0.1%
Instrument No.:
340.00
04/02/22
H/SKT/02/0276
PRINTING ON BAGS
D
34000.00
CGST - INPUT CREDIT
D
850.00
SGST - INPUT CREDIT
D
850.00
LIABILITY FOR PRINTING ON BAGS
C
35360.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 559
Dated 04-Feb-22tds 0.1%
Instrument No.:
41.00
04/02/22
H/SKT/02/0277
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 560
Dated 04-Feb-22tds 0.1%
Instrument No.:
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
451
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
41.00
04/02/22
H/SKT/02/0278
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 561
Dated 04-Feb-22tds 0.1%
Instrument No.:
163.00
04/02/22
H/SKT/02/0279
PRINTING ON BAGS
D
16320.00
CGST - INPUT CREDIT
D
408.00
SGST - INPUT CREDIT
D
408.00
LIABILITY FOR PRINTING ON BAGS
C
16973.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 562
Dated 04-Feb-22tds 0.1%
Instrument No.:
43.00
04/02/22
H/SKT/02/0280
PRINTING ON BAGS
D
4250.00
CGST - INPUT CREDIT
D
106.00
SGST - INPUT CREDIT
D
106.00
LIABILITY FOR PRINTING ON BAGS
C
4419.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 563
Dated 04-Feb-22tds 0.1%
Instrument No.:
111.00
04/02/22
H/SKT/02/0281
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 564
Dated 04-Feb-22tds 0.1%
Instrument No.:
221.00
04/02/22
H/SKT/02/0282
PRINTING ON BAGS
D
22100.00
CGST - INPUT CREDIT
D
553.00
SGST - INPUT CREDIT
D
553.00
LIABILITY FOR PRINTING ON BAGS
C
22985.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 565
Dated 04-Feb-22tds 0.1%
Instrument No.:
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
452
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
111.00
04/02/22
H/SKT/02/0283
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 566
Dated 04-Feb-22tds 0.1%
Instrument No.:
41.00
04/02/22
H/SKT/02/0284
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 567
Dated 04-Feb-22tds 0.1%
Instrument No.:
41.00
04/02/22
H/SKT/02/0285
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 568
Dated 04-Feb-22tds 0.1%
Instrument No.:
122.00
04/02/22
H/SKT/02/0286
PRINTING ON BAGS
D
12240.00
CGST - INPUT CREDIT
D
306.00
SGST - INPUT CREDIT
D
306.00
LIABILITY FOR PRINTING ON BAGS
C
12730.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 569
Dated 04-Feb-22tds 0.1%
Instrument No.:
41.00
04/02/22
H/SKT/02/0287
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 570
Dated 04-Feb-22tds 0.1%
Instrument No.:
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
453
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
332.00
04/02/22
H/SKT/02/0288
PRINTING ON BAGS
D
33150.00
CGST - INPUT CREDIT
D
829.00
SGST - INPUT CREDIT
D
829.00
LIABILITY FOR PRINTING ON BAGS
C
34476.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 571
Dated 04-Feb-22tds 0.1%
Instrument No.:
41.00
04/02/22
H/SKT/02/0289
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 572
Dated 04-Feb-22tds 0.1%
Instrument No.:
41.00
04/02/22
H/SKT/02/0290
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 573
Dated 04-Feb-22tds 0.1%
Instrument No.:
561.00
04/02/22
H/SKT/02/0291
PRINTING ON BAGS
D
56100.00
CGST - INPUT CREDIT
D
1403.00
SGST - INPUT CREDIT
D
1403.00
LIABILITY FOR PRINTING ON BAGS
C
58345.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 574
Dated 04-Feb-22tds 0.1%
Instrument No.:
778.00
04/02/22
H/SKT/02/0292
PRINTING ON BAGS
D
77775.00
CGST - INPUT CREDIT
D
1944.00
SGST - INPUT CREDIT
D
1944.00
LIABILITY FOR PRINTING ON BAGS
C
80885.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 575
Dated 04-Feb-22tds 0.1%
Instrument No.:
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
454
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
646.00
04/02/22
H/SKT/02/0293
PRINTING ON BAGS
D
64600.00
CGST - INPUT CREDIT
D
1615.00
SGST - INPUT CREDIT
D
1615.00
LIABILITY FOR PRINTING ON BAGS
C
67184.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 576
Dated 04-Feb-22tds 0.1%
Instrument No.:
502.00
04/02/22
H/SKT/02/0294
PRINTING ON BAGS
D
50150.00
CGST - INPUT CREDIT
D
1254.00
SGST - INPUT CREDIT
D
1254.00
LIABILITY FOR PRINTING ON BAGS
C
52156.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 577
Dated 04-Feb-22tds 0.1%
Instrument No.:
557.00
04/02/22
H/SKT/02/0295
PRINTING ON BAGS
D
55675.00
CGST - INPUT CREDIT
D
1392.00
SGST - INPUT CREDIT
D
1392.00
LIABILITY FOR PRINTING ON BAGS
C
57902.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 578
Dated 04-Feb-22tds 0.1%
Instrument No.:
370.00
04/02/22
H/SKT/02/0296
PRINTING ON BAGS
D
36975.00
CGST - INPUT CREDIT
D
924.00
SGST - INPUT CREDIT
D
924.00
LIABILITY FOR PRINTING ON BAGS
C
38453.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 579
Dated 04-Feb-22tds 0.1%
Instrument No.:
24.00
04/02/22
H/STIL/02/037
2
COMPUTER MAINTENANCE EXPENSES
D
1176.91
CGST - INPUT CREDIT
D
105.92
DISCOUNTS
D
0.25
SGST - INPUT CREDIT
D
105.92
SUNDRY CREDITORS - STORES
C
1365.00
Narration :Being The Bill Entry Of Canon India Pvt Ltd Against Bill
No.: Wbs2122000017855 Dated:04/02/22 After Diduction Of
T.D.S.@2%
Instrument No.:
360.00
05/02/22
F/SHM/02/0069
SUNDRY CREDITORS - STORES
D
360.00
Narration :Being T.D.S. On Contractor From Quickcare
Computers Vide Jb No. 21-22/J/Bl00028 Under Reference Bill No.
Qc/21-22/0105 Dated 02-Feb-22, Tds 2%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
455
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
46.00
05/02/22
H/STIL/02/037
1
COMPUTER MAINTENANCE EXPENSES
D
2278.66
CGST - INPUT CREDIT
D
205.08
SGST - INPUT CREDIT
D
205.08
SUNDRY CREDITORS - STORES
C
2642.00
DISCOUNTS
C
0.82
Narration :Being The Bill Entry Of Canon India Pvt Ltd Against Bill
No.: Wbs2122000018221 Dated:05/02/22 After Diduction Of
T.D.S.@2%
Instrument No.:
14707.00
07/02/22
H/SHW/02/004
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
14707.00
Narration :Being Amount Paid For Tds On Contractor Month Of
Jan'22 Through Skt Ubi-0690 Ac Vide Bsr-0290179 Challan-
38959 Dt-07.02.22
Instrument No.:
146395.00
07/02/22
H/SGM/02/004
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
146395.00
Narration :Being Amount Paid For Tds On Contractor Month Of
Jan'22 Through Skt Ubi-0690 Ac Vide Bsr-0290179 Challan-
38959 Dt-07.02.22
Instrument No.:
297335.00
07/02/22
H/STIL/02/009
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
297335.00
Narration :Being Amount Paid For Tds On Contractor Month Of
Jan'22 Through Skt Ubi-0690 Ac Vide Bsr-0290179 Challan-
38959 Dt-07.02.22
Instrument No.:
20.00
07/02/22
H/STIL/02/010
8
FUMIGATION EXPENSES
D
1000.00
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2315/2021-22 Dated 07-Feb-22tds 0.1%
Instrument No.:
23.00
07/02/22
H/STIL/02/010
9
FUMIGATION EXPENSES
D
1127.00
CGST - INPUT CREDIT
D
101.43
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1307.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2316/2021-22 Dated 07-Feb-22tds 0.1%
Instrument No.:
922.00
07/02/22
H/SHM/02/023
9
PRINTING ON BAGS
D
92225.00
LIABILITY FOR PRINTING ON BAGS
C
91303.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-37
Dated 07-Feb-22tds 0.1%
Instrument No.:
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
456
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
625.00
07/02/22
H/SHM/02/024
5
PRINTING ON BAGS
D
62475.00
LIABILITY FOR PRINTING ON BAGS
C
61850.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1246
Dated 07-Feb-22tds 0.1%
Instrument No.:
878.00
07/02/22
H/SHM/02/025
1
PRINTING ON BAGS
D
87805.00
LIABILITY FOR PRINTING ON BAGS
C
86927.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 63 Dated
07-Feb-22tds 0.1%
Instrument No.:
126.00
07/02/22
H/SHM/02/025
2
PRINTING ON BAGS
D
12580.00
LIABILITY FOR PRINTING ON BAGS
C
12454.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 65 Dated
07-Feb-22tds 0.1%
Instrument No.:
332.00
07/02/22
H/SHM/02/025
3
PRINTING ON BAGS
D
33150.00
CGST - INPUT CREDIT
D
829.00
SGST - INPUT CREDIT
D
829.00
LIABILITY FOR PRINTING ON BAGS
C
34476.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
113/2021-22 Dated 07-Feb-22tds 0.1%
Instrument No.:
71.00
07/02/22
H/SHM/02/025
4
PRINTING ON BAGS
D
7055.00
CGST - INPUT CREDIT
D
176.00
SGST - INPUT CREDIT
D
176.00
LIABILITY FOR PRINTING ON BAGS
C
7336.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
115/2021-22 Dated 07-Feb-22tds 0.1%
Instrument No.:
442.00
07/02/22
H/SHM/02/025
6
PRINTING ON BAGS
D
44200.00
CGST - INPUT CREDIT
D
1105.00
SGST - INPUT CREDIT
D
1105.00
LIABILITY FOR PRINTING ON BAGS
C
45968.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
116/2021-22 Dated 07-Feb-22tds 0.1%
Instrument No.:
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
457
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
221.00
07/02/22
H/SHM/02/025
7
PRINTING ON BAGS
D
22100.00
CGST - INPUT CREDIT
D
553.00
SGST - INPUT CREDIT
D
553.00
LIABILITY FOR PRINTING ON BAGS
C
22985.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
117/2021-22 Dated 07-Feb-22tds 0.1%
Instrument No.:
332.00
07/02/22
H/SHM/02/025
8
PRINTING ON BAGS
D
33150.00
CGST - INPUT CREDIT
D
829.00
SGST - INPUT CREDIT
D
829.00
LIABILITY FOR PRINTING ON BAGS
C
34476.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
118/2021-22 Dated 07-Feb-22tds 0.1%
Instrument No.:
111.00
07/02/22
H/SHM/02/025
9
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
120/2021-22 Dated 07-Feb-22tds 0.1%
Instrument No.:
111.00
07/02/22
H/SHM/02/026
0
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
121/2021-22 Dated 07-Feb-22tds 0.1%
Instrument No.:
346173.00
07/02/22
H/SHM/02/030
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
346173.00
Narration :Being Amount Paid For Tds On Contractor Month Of
Jan'22 Through Skt Ubi-0690 Ac Vide Bsr-0290179 Challan-
38959 Dt-07.02.22
Instrument No.:
67819.00
07/02/22
H/SKT/02/0514
H. O. CONTROL (CURRENT) - STIL (H.M.)
D
346173.00
H. O. CONTROL (CURRENT) - STIL (HOWRAH)
D
14707.00
HEAD OFFICE CONTROL ACCOUNT - STIL
D
297335.00
H. O. CONTROL (CURRENT) - GONDALPARA
D
146395.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
872429.00
Narration :Being Amount Paid For Tds On Contractor Month Of
Jan'22 Through Skt Ubi-0690 Ac Vide Bsr-0290179 Challan-
38959 Dt-07.02.22
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
458
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
44.00
08/02/22
F/SGM/02/0023
SUNDRY CREDITORS - STORES
D
44.00
Narration :Being T.D.S. On Contractor From Sunny Sales Vide Jb
No. 21-22/J/Bl00044 Under Reference Bill No. R/0621 Dated 21-
Jan-22, Tds 2%
Instrument No.:
2000.00
08/02/22
H/STIL/02/008
8
ADVANCE TO OTHERS
D
200000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
198000.00
Narration :Being Amount Paid To Prabir Halder Towards Cost Of
Repairing Material. From Skt (Mfg) A/C By Cheque No 015469
Instrument No.:
24314.00
08/02/22
H/STIL/02/009
2
STEAMER FREIGHT
D
1215720.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1191406.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200694 Dt.07.02.2022 Export Inv. No.
Exp/196/21-22 Dt.27.01.2022 Tds On Rs.1215720/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
14143.00
08/02/22
H/STIL/02/009
5
STEVEDORING / PORT CHARGES
D
37104.00
STEAMER FREIGHT
D
670027.00
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
63641.79
CGST - INPUT CREDIT
D
63641.79
H. O. CONTROL (CURRENT) - STIL (MFG)
C
820272.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201288 Dt.07.02.2022 Inv. No.Exp/196/21-
22 Dt.27.01.2022 Tds On Rs.707131/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
11504.00
08/02/22
H/STIL/02/009
7
STEAMER FREIGHT
D
575177.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
563673.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200690 Dt.27.01.2022 Tds On Rs.575177/-
@2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
466.00
08/02/22
H/STIL/02/009
8
STEVEDORING / PORT CHARGES
D
21000.00
STEAMER FREIGHT
D
2300.00
SGST - INPUT CREDIT
D
2097.00
CGST - INPUT CREDIT
D
2097.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27028.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201282 Dt.04.02.2022 Export Inv.
No.Exp/192/21-22 Dt.27.01.2022 Tds On Rs.23300/- @2%.
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
459
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
60.00
08/02/22
H/STIL/02/009
9
STEVEDORING / PORT CHARGES
D
3000.00
SGST - INPUT CREDIT
D
270.00
CGST - INPUT CREDIT
D
270.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3480.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201261 Dt.28.01.2022 Export Inv.
No.Exp/166/21-22 Dt.08.12.2021 Tds On Rs.3000/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
446.00
08/02/22
H/STIL/02/010
0
STEVEDORING / PORT CHARGES
D
22300.00
SGST - INPUT CREDIT
D
2007.00
CGST - INPUT CREDIT
D
2007.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
25868.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201280 Dt.04.02.2022 Export Inv.
No.Exp/190/21-22 Dt.25.01.2022 Tds On Rs.22300/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
446.00
08/02/22
H/STIL/02/010
1
STEVEDORING / PORT CHARGES
D
22300.00
SGST - INPUT CREDIT
D
2007.00
CGST - INPUT CREDIT
D
2007.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
25868.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201281 Dt.04.02.2022 Export Inv.
No.Exp/191/21-22 Dt.25.01.2022 Tds On Rs.22300/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
64.00
08/02/22
H/STIL/02/010
3
STEVEDORING / PORT CHARGES
D
3200.00
SGST - INPUT CREDIT
D
288.00
CGST - INPUT CREDIT
D
288.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3712.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle010112122/S1 Dt.3101.2022 Export Inv.
No.Exp/177/21-22 Dt.28.12.2021 Tds On Rs.3200/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
106.00
08/02/22
H/STIL/02/010
4
STEVEDORING / PORT CHARGES
D
5300.00
SGST - INPUT CREDIT
D
477.00
CGST - INPUT CREDIT
D
477.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6148.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle010102122/S1 Dt.30.01.2022 Export Inv.
No.Exp/175/21-22 Dt.21.12.2021 Tds On Rs.5300/- @2%. 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
460
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
8064.00
08/02/22
H/STIL/02/010
5
CGST - INPUT CREDIT
D
8728.45
STEAMER FREIGHT
D
386413.40
STEVEDORING / PORT CHARGES
D
16800.00
SGST - INPUT CREDIT
D
8728.45
H. O. CONTROL (CURRENT) - STIL (MFG)
C
412606.00
DISCOUNTS
C
0.30
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle011222122 Dt.07.02.2022 Export Inv.
No.Exp/194-195/21-22 Dt.27.01.2022 Tds On Rs.403213/-
@2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
500.00
08/02/22
H/STIL/02/011
4
DELIVERY & FREIGHT CHARGES
D
25000.00
CGST-INPUT RCM
D
625.00
SGST-INPUT RCM
D
625.00
CGST - REVERSE PAYABLE
C
625.00
SGST - REVERSE PAYABLE
C
625.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
24500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Alpha Cargo Movers Under Reference Bill No.
001/21-22 Dated 08-Feb-22tds 0.1%
Instrument No.:
180.00
08/02/22
H/STIL/02/011
6
DELIVERY & FREIGHT CHARGES
D
9000.00
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
CGST - REVERSE PAYABLE
C
225.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Alpha Cargo Movers Under Reference Bill No.
003/21-22 Dated 08-Feb-22tds 0.1%
Instrument No.:
180.00
08/02/22
H/STIL/02/011
8
DELIVERY & FREIGHT CHARGES
D
9000.00
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
CGST - REVERSE PAYABLE
C
225.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Alpha Cargo Movers Under Reference Bill No.
002/21-22 Dated 08-Feb-22tds 0.1%
Instrument No.:
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
461
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
1.00
08/02/22
F/SHM/02/0176
SUNDRY CREDITORS - STORES
D
1.00
Narration :Being T.D.S. On Contractor From A.K.Industries Vide
Sr No. Rr/0001/02/21-22 Under Reference Bill No. L/13/2021-22
Dated 02-Feb-22
Instrument No.:
111.00
08/02/22
H/SKT/02/1367
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 599
Dated 08-Feb-22tds 0.1%
Instrument No.:
322.00
10/02/22
H/SHW/02/004
8
SECURITY SERVICE EXPENSES
D
32212.00
CGST - INPUT CREDIT
D
2899.08
SGST - INPUT CREDIT
D
2899.08
SUNDRY CREDITORS FOR EXPENSES
C
37688.00
DISCOUNTS
C
0.16
Narration :Being Security Service Charges For The Month Of Jan
22 At Howrah Unit Payable To Industrial Security Service Vide
Inv. No.203/Acc/21-22 Dt.01.02.2022. Tds Deducted Rs.322
(1% On Rs.30012)
Instrument No.:
405.00
10/02/22
H/SHW/02/004
9
SECURITY SERVICE EXPENSES
D
40458.00
CGST - INPUT CREDIT
D
3641.22
SGST - INPUT CREDIT
D
3641.22
SUNDRY CREDITORS FOR EXPENSES
C
47335.00
DISCOUNTS
C
0.44
Narration :Being Security Service Charges For The Month Of Jan
22 At Howrah Unit Payable To Industrial Security Service Vide
Inv. No.202/Acc/21-22 Dt.01.02.2022. Tds Deducted Rs.405
(1% On Rs.40458)
Instrument No.:
245.00
10/02/22
H/SHW/02/005
0
SECURITY SERVICE EXPENSES
D
24481.00
CGST - INPUT CREDIT
D
2203.29
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
2203.29
SUNDRY CREDITORS FOR EXPENSES
C
28643.00
Narration :Being Security Service Charges For The Month Of Jan
22 At Howrah Unit Payable To Industrial Security Service Vide
Inv. No.204/Acc/21-22 Dt.01.02.2022. Tds Deducted Rs.245
(1% On Rs.24481)
Instrument No.:
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
462
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
14857.00
10/02/22
H/STIL/02/011
9
CGST - INPUT CREDIT
D
2198.43
STEAMER FREIGHT
D
723052.42
STEVEDORING / PORT CHARGES
D
19800.00
SGST - INPUT CREDIT
D
2198.43
H. O. CONTROL (CURRENT) - STIL (MFG)
C
732392.00
DISCOUNTS
C
0.28
Narration :Being Amount Paid To Ceva Logistics India Pvt. Ltd.
Against Bill No.Wb2100006393 Dt.09.02.22 Export Inv.
No.Exp/197/21-22 Dt.28.01.2022 Tds On Rs.742852/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
6447.00
10/02/22
H/STIL/02/012
1
STEAMER FREIGHT
D
322350.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
315903.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200696 Dt.08.02.2022 Export Inv.
No.Exp/193/21-22 Dt.27.01.2022 Tds On Rs.322350/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
317.00
10/02/22
H/STIL/02/012
4
CGST - INPUT CREDIT
D
1426.68
STEAMER FREIGHT
D
2303.00
STEVEDORING / PORT CHARGES
D
13549.00
SGST - INPUT CREDIT
D
1426.68
H. O. CONTROL (CURRENT) - STIL (MFG)
C
18388.00
DISCOUNTS
C
0.36
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201292 Dt.08.02.2022 Export Inv.
No.Exp/193/21-22 Dt.27.01.2022 Tds On Rs.15852/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
5660.00
10/02/22
H/STIL/02/012
5
STEAMER FREIGHT
D
283010.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
277350.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200697 Dt.09.02.2022 Export Inv.
No.Exp/198/21-22 Dt.01.02.2022 Tds On Rs.283010/- @2%.
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
463
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
350.00
10/02/22
H/STIL/02/012
6
CGST - INPUT CREDIT
D
1574.01
STEAMER FREIGHT
D
1789.00
STEVEDORING / PORT CHARGES
D
15700.00
SGST - INPUT CREDIT
D
1574.01
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20287.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201293 Dt.09.02.2022 Export Inv.
No.Exp/198/21-22 Dt.01.02.2022 Tds On Rs.17489/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
135.00
10/02/22
H/STIL/02/023
2
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1384/21-
22 Dated 10-Feb-22tds 0.1%
Instrument No.:
135.00
10/02/22
H/STIL/02/023
4
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1385/21-
22 Dated 10-Feb-22tds 0.1%
Instrument No.:
135.00
10/02/22
H/STIL/02/023
5
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
DELIVERY & FREIGHT CHARGES
D
13500.00
SGST - REVERSE PAYABLE
C
337.50
CGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1389/21-
22 Dated 10-Feb-22tds 0.1%
Instrument No.:
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
464
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
285.00
10/02/22
H/STIL/02/023
6
DELIVERY & FREIGHT CHARGES
D
28500.00
CGST-INPUT RCM
D
712.50
SGST-INPUT RCM
D
712.50
CGST - REVERSE PAYABLE
C
712.50
SGST - REVERSE PAYABLE
C
712.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
28215.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1406/21-
22 Dated 10-Feb-22tds 0.1%
Instrument No.:
135.00
10/02/22
H/STIL/02/024
1
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1454/21-
22 Dated 10-Feb-22tds 0.1%
Instrument No.:
95.00
10/02/22
H/STIL/02/024
5
DELIVERY & FREIGHT CHARGES
D
9500.00
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
CGST - REVERSE PAYABLE
C
237.50
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1460/21-
22 Dated 10-Feb-22tds 0.1%
Instrument No.:
405.00
10/02/22
H/STIL/02/024
6
DELIVERY & FREIGHT CHARGES
D
40500.00
CGST-INPUT RCM
D
1012.50
SGST-INPUT RCM
D
1012.50
CGST - REVERSE PAYABLE
C
1012.50
SGST - REVERSE PAYABLE
C
1012.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
40095.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1471/21-
22 Dated 10-Feb-22tds 0.1%
Instrument No.:
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
465
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
680.00
10/02/22
H/STIL/02/024
7
DELIVERY & FREIGHT CHARGES
D
68000.00
CGST-INPUT RCM
D
1700.00
SGST-INPUT RCM
D
1700.00
CGST - REVERSE PAYABLE
C
1700.00
SGST - REVERSE PAYABLE
C
1700.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
67320.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1450/21-
22 Dated 10-Feb-22tds 0.1%
Instrument No.:
90.00
10/02/22
H/STIL/02/024
8
DELIVERY & FREIGHT CHARGES
D
9000.00
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
CGST - REVERSE PAYABLE
C
225.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8910.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1432/21-
22 Dated 10-Feb-22tds 0.1%
Instrument No.:
135.00
10/02/22
H/STIL/02/025
1
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1449/21-
22 Dated 10-Feb-22tds 0.1%
Instrument No.:
135.00
10/02/22
H/STIL/02/025
3
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1426/21-
22 Dated 10-Feb-22tds 0.1%
Instrument No.:
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
466
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
95.00
10/02/22
H/STIL/02/025
5
DELIVERY & FREIGHT CHARGES
D
9500.00
SGST-INPUT RCM
D
237.50
CGST-INPUT RCM
D
237.50
CGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
SGST - REVERSE PAYABLE
C
237.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1407/21-
22 Dated 10-Feb-22tds 0.1%
Instrument No.:
20.00
10/02/22
H/STIL/02/025
7
FUMIGATION EXPENSES
D
1000.00
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2352/2021-22 Dated 10-Feb-22tds 0.1%
Instrument No.:
23.00
10/02/22
H/STIL/02/025
9
FUMIGATION EXPENSES
D
1127.00
CGST - INPUT CREDIT
D
101.43
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1307.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2353/2021-22 Dated 10-Feb-22tds 0.1%
Instrument No.:
20.00
10/02/22
H/STIL/02/026
0
FUMIGATION EXPENSES
D
1000.00
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2351/2021-22 Dated 10-Feb-22tds 0.1%
Instrument No.:
555.00
10/02/22
H/SHM/02/039
5
PRINTING ON BAGS
D
55512.00
CGST - INPUT CREDIT
D
1388.00
SGST - INPUT CREDIT
D
1388.00
LIABILITY FOR PRINTING ON BAGS
C
57733.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
122/2021-22 Dated 10-Feb-22tds 0.1%
Instrument No.:
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
467
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
536.00
11/02/22
H/STIL/02/012
9
OFFICE EXPENSES
D
26805.77
CGST - INPUT CREDIT
D
2412.52
DISCOUNTS
D
0.19
SGST - INPUT CREDIT
D
2412.52
SUNDRY CREDITORS FOR EXPENSES
C
31095.00
Narration :Being The Amount Payable To Nis Management
Towards Office Cleaning Exp. At Ho For The Month Of January
22. Tds Deducted Rs.536 (2% On Rs.26805.77)
Instrument No.:
1800.00
11/02/22
H/STIL/02/013
0
E-MAIL, FAX AND INTERNET EXPENSES
D
90000.00
CGST - INPUT CREDIT
D
8100.00
SGST - INPUT CREDIT
D
8100.00
SUNDRY CREDITORS FOR EXPENSES
C
104400.00
Narration :Being The Amount Payable To Super Infolabs Pvt. Ltd.
Towards Charges For Cloud Server For Data Storage Of Smart
Eye App For Oct.21 To March 22 @ Rs.15000/Month
Instrument No.:
20.00
11/02/22
H/STIL/02/026
2
FUMIGATION EXPENSES
D
1000.00
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2361/2021-22 Dated 11-Feb-22tds 0.1%
Instrument No.:
33.00
11/02/22
H/STIL/02/026
3
FUMIGATION EXPENSES
D
1627.00
CGST - INPUT CREDIT
D
146.43
SGST - INPUT CREDIT
D
146.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1887.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2362/2021-22 Dated 11-Feb-22tds 0.1%
Instrument No.:
362069.00
11/02/22
H/SHM/02/144
9
CONDUCTING CHARGES
D
18103376.00
CGST - INPUT CREDIT
D
1629304.00
SGST - INPUT CREDIT
D
1629304.00
LIABILITY FOR MFG. EXPENSES
C
20999915.00
Narration :Being Conducting Charges Payable To Mrel Hasting For
The Month Of January'22 Vide Inv. No.Hjm/Cdc/10/21-22
Dt.11.02.2022
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
468
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
3000.00
12/02/22
H/SHM/02/049
6
ADVANCE TO OTHERS
D
300000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
297000.00
Narration :Being Amount Paid To Shivnath Shukla Towards
Advance Payment Of Salvaging Reconditioning, Drying Assorting
Bundling And Delivery After Weighment Fire & Water Damaged
Row Jute At Hastings Mill. From Skt (Mfg) A/C By Cheque No
015498
Instrument No.:
114.00
14/02/22
F/SKT/02/0193
INSPECTION & UPKEEPING CHARGES.
D
11400.00
LIABILITY FOR MFG. EXPENSES
C
11286.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ananda Chatterjee Under Bill No. 58 Dt: 12-Feb-22,
Tds 1.0
Instrument No.:
3630.00
14/02/22
F/SKT/02/0194
CUTTING & STICHING ETC.
D
362961.00
CGST - INPUT CREDIT
D
32666.00
SGST - INPUT CREDIT
D
32666.00
LIABILITY FOR MFG. EXPENSES
C
424663.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/401 Dt: 14-
Feb-22, Tds 1.0
Instrument No.:
491.00
14/02/22
F/SKT/02/0195
INSPECTION & UPKEEPING CHARGES.
D
49088.00
LIABILITY FOR MFG. EXPENSES
C
48597.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sk Nur Mahammad Under Bill No. 005 Dt: 14-Feb-
22, Tds 1.0
Instrument No.:
259.00
14/02/22
F/SKT/02/0196
INSPECTION & UPKEEPING CHARGES.
D
25888.00
LIABILITY FOR MFG. EXPENSES
C
25629.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Madhu Mondal Under Bill No. 113 Dt: 14-Feb-22,
Tds 1.0
Instrument No.:
4054.00
14/02/22
F/SKT/02/0197
CUTTING & STICHING ETC.
D
405438.00
CGST - INPUT CREDIT
D
36489.00
SGST - INPUT CREDIT
D
36489.00
LIABILITY FOR MFG. EXPENSES
C
474362.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 096 Dt: 14-Feb-22, Tds
1.0
Instrument No.:
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
469
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
26.00
14/02/22
F/SKT/02/0198
CUTTING & STICHING ETC.
D
2620.00
LIABILITY FOR MFG. EXPENSES
C
2594.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 76 Dt: 12-Feb-
22, Tds 1.0
Instrument No.:
71.00
14/02/22
F/SKT/02/0199
INSPECTION & UPKEEPING CHARGES.
D
7114.00
LIABILITY FOR MFG. EXPENSES
C
7043.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ram Bag Under Bill No. 62 Dt: 12-Feb-22, Tds 1.0
Instrument No.:
663.00
14/02/22
F/SKT/02/0200
INSPECTION & UPKEEPING CHARGES.
D
66286.00
LIABILITY FOR MFG. EXPENSES
C
65623.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 86 Dt: 12-Feb-22, Tds
1.0
Instrument No.:
2123.00
14/02/22
F/SKT/02/0201
CUTTING & STICHING ETC.
D
212275.00
LIABILITY FOR MFG. EXPENSES
C
210152.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Enterprise Under Bill No. 017 Dt: 14-Feb-
22, Tds 1.0
Instrument No.:
1066.00
14/02/22
F/SKT/02/0202
CUTTING & STICHING ETC.
D
106611.00
LIABILITY FOR MFG. EXPENSES
C
105545.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 121 Dt: 14-Feb-
22, Tds 1.0
Instrument No.:
41.00
14/02/22
F/SKT/02/0203
INSPECTION & UPKEEPING CHARGES.
D
4140.00
LIABILITY FOR MFG. EXPENSES
C
4099.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 570/571 Dt: 12-Feb-22,
Tds 1.0
Instrument No.:
108.00
14/02/22
F/SKT/02/0204
INSPECTION & UPKEEPING CHARGES.
D
10800.00
LIABILITY FOR MFG. EXPENSES
C
10692.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 93 Dt: 12-Feb-22, Tds
1.0
Instrument No.:
449.00
14/02/22
F/SKT/02/0205
CUTTING & STICHING ETC.
D
44930.00
LIABILITY FOR MFG. EXPENSES
C
44481.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 033 Dt: 14-Feb-22,
Tds 1.0
Instrument No.:
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
470
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
563.00
14/02/22
F/SKT/02/0206
CUTTING & STICHING ETC.
D
56325.00
LIABILITY FOR MFG. EXPENSES
C
55762.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 051 Dt: 14-Feb-22,
Tds 1.0
Instrument No.:
553.00
14/02/22
F/SKT/02/0207
CUTTING & STICHING ETC.
D
55325.00
LIABILITY FOR MFG. EXPENSES
C
54772.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mr Subhas Mistri Under Bill No. 51 Dt: 14-Feb-22,
Tds 1.0
Instrument No.:
85.00
15/02/22
F/SKT/02/0214
SUNDRY CREDITORS - STORES
D
85.00
Narration :Being T.D.S. On Contractor From Canon India Pvt.Ltd.
Vide Jb No. 21-22/J/Bl00078 Under Reference Bill No.
Wbs2122000016142 Dated 03-Jan-22, Tds 2%
Instrument No.:
81.00
15/02/22
F/SKT/02/0216
SUNDRY CREDITORS - STORES
D
81.00
Narration :Being T.D.S. On Contractor From Canon India Pvt.Ltd.
Vide Jb No. 21-22/J/Bl00079 Under Reference Bill No.
Wbs2122000018442 Dated 05-Feb-22, Tds 2%
Instrument No.:
60.00
15/02/22
H/STIL/02/037
9
FUMIGATION EXPENSES
D
3000.00
CGST - INPUT CREDIT
D
270.00
SGST - INPUT CREDIT
D
270.00
LIABILITY OTHERS
C
3480.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2398/2021-22 Dated 15-Feb-22tds 0.1%
Instrument No.:
510.00
15/02/22
F/SHM/02/0457
SUNDRY CREDITORS - STORES
D
510.00
Narration :Being T.D.S. On Contractor From Jumac Mfg.Pvt.Ltd.
Vide Sr No. Rr/0002/02/21-22 Under Reference Bill No.
Jm/Spg/21-22/172 Dated 10-Feb-22
Instrument No.:
6.00
15/02/22
F/SHM/02/0460
SUNDRY CREDITORS - STORES
D
6.00
Narration :Being T.D.S. On Contractor From A.K.Industries Vide
Sr No. Rr/0003/02/21-22 Under Reference Bill No. L/14/2021-22
Dated 09-Feb-22
Instrument No.:
1100.00
16/02/22
F/SKT/02/0278
SUNDRY CREDITORS - STORES
D
1100.00
Narration :Being T.D.S. On Contractor From Maa Ambe Trade
Service Vide Jb No. 21-22/J/Bl00080 Under Reference Bill No.
Mast/Gst/19/21-22 Dated 02-Feb-22, Tds 1%
Instrument No.:
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
471
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
23.00
16/02/22
H/STIL/02/037
5
FUMIGATION EXPENSES
D
1142.00
CGST - INPUT CREDIT
D
102.78
SGST - INPUT CREDIT
D
102.78
DISCOUNTS
D
0.44
LIABILITY OTHERS
C
1325.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2409/2021-22 Dated 16-Feb-22tds 0.1%
Instrument No.:
80.00
16/02/22
H/STIL/02/037
6
FUMIGATION EXPENSES
D
4000.00
CGST - INPUT CREDIT
D
360.00
SGST - INPUT CREDIT
D
360.00
LIABILITY OTHERS
C
4640.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2408/2021-22 Dated 16-Feb-22tds 0.1%
Instrument No.:
105.00
16/02/22
H/STIL/02/037
7
FUMIGATION EXPENSES
D
5250.00
CGST - INPUT CREDIT
D
472.50
SGST - INPUT CREDIT
D
472.50
LIABILITY OTHERS
C
6090.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2410/2021-22 Dated 16-Feb-22tds 0.1%
Instrument No.:
24.00
16/02/22
H/STIL/02/037
8
FUMIGATION EXPENSES
D
1192.00
CGST - INPUT CREDIT
D
107.28
SGST - INPUT CREDIT
D
107.28
DISCOUNTS
D
0.44
LIABILITY OTHERS
C
1383.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2411/2021-22 Dated 16-Feb-22tds 0.1%
Instrument No.:
300.00
16/02/22
H/SKT/02/1139
ADVANCE TO SUPPLIERS
D
30000.00
FACTORY CASH A/C
C
29700.00
Narration :Being The Amount Paid By Cash To Maa Ambe Trade
Service Towards Advance Against Bill No.Mats/Gst/19/21-22
Dt.02.02.22.
Instrument No.:
613.00
17/02/22
F/SHW/02/005
5
CUTTING & STICHING ETC.
D
61277.00
LIABILITY FOR MFG. EXPENSES
C
60664.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Tanushree Bid Under Bill No. 36 Dt: 16-Feb-22, Tds
1.0
Instrument No.:
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
472
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
1440.00
17/02/22
F/SHW/02/005
6
CUTTING & STICHING ETC.
D
144005.00
LIABILITY FOR MFG. EXPENSES
C
142565.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Noor Mahammad Under Bill No. 37 Dt: 16-Feb-22,
Tds 1.0
Instrument No.:
165.00
17/02/22
F/SHW/02/005
7
CUTTING & STICHING ETC.
D
16548.00
LIABILITY FOR MFG. EXPENSES
C
16383.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nagma Khatoon Under Bill No. 39 Dt: 16-Feb-22,
Tds 1.0
Instrument No.:
1235.00
17/02/22
F/SHW/02/005
8
CUTTING & STICHING ETC.
D
123460.00
LIABILITY FOR MFG. EXPENSES
C
122225.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Sahid Ali Under Bill No. 42 Dt: 16-Feb-22, Tds
1.0
Instrument No.:
30.00
17/02/22
H/STIL/02/027
3
STEVEDORING / PORT CHARGES
D
1500.00
IGST - INPUT CREDIT
D
270.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1740.00
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.Em211226 Dt.17.02.2022 Export Inv. No.Exp/176/21-22
Dt.27.12.2021 Tds On Rs.1500/- @2%. From Skt (Mfg) A/C By
Cheque No 015564
Instrument No.:
1348.00
17/02/22
H/STIL/02/028
3
STEVEDORING / PORT CHARGES
D
50286.00
STEAMER FREIGHT
D
17101.00
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
6064.83
CGST - INPUT CREDIT
D
6064.83
H. O. CONTROL (CURRENT) - STIL (MFG)
C
78169.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201254 Dt.25.01.2022 Export Inv.
No.Exp/187/21-22 Dt.13.01.2022 Tds On Rs.67387/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
403.00
17/02/22
H/STIL/02/030
0
STEVEDORING / PORT CHARGES
D
20150.00
IGST - INPUT CREDIT
D
3627.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
23374.00
Narration :Being Amount Paid To Fibs Logistics India Pvt. Ltd.
Vide Bill No.Gurse/1039/02-22 Dt.15.02.2022 Export Inv.
No.Exp/199/21-22 Dt.03.02.2022 Tds On Rs.20150/- @2%.
From Skt (Mfg) A/C By Cheque No 015565
Instrument No.:
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
473
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
1109.00
17/02/22
F/SHM/02/0596
SUNDRY CREDITORS - STORES
D
1109.00
Narration :Being T.D.S. On Contractor From Rocket Industries
Vide Sr No. Rr/0004/02/21-22 Under Reference Bill No.
320/2021-22 Dated 11-Feb-22
Instrument No.:
5.00
17/02/22
F/SHM/02/0601
SUNDRY CREDITORS - STORES
D
5.00
Narration :Being T.D.S. On Contractor From A.K.Industries Vide
Sr No. Rr/0005/02/21-22 Under Reference Bill No. L/15/2021-22
Dated 12-Feb-22
Instrument No.:
12.00
17/02/22
F/SHM/02/0604
SUNDRY CREDITORS - STORES
D
12.00
Narration :Being T.D.S. On Contractor From A.K.Industries Vide
Sr No. Rr/0006/02/21-22 Under Reference Bill No. L/16/2021-22
Dated 14-Feb-22
Instrument No.:
545.00
17/02/22
F/SHM/02/0607
SUNDRY CREDITORS - STORES
D
545.00
Narration :Being T.D.S. On Contractor From Eshani Rubber
Merchandise Pvt. Ltd. Vide Sr No. Rr/0007/02/21-22 Under
Reference Bill No. Erm/21-22/467 Dated 14-Feb-22
Instrument No.:
27.00
18/02/22
H/STIL/02/031
3
STEVEDORING / PORT CHARGES
D
1362.00
SGST - INPUT CREDIT
D
122.58
CGST - INPUT CREDIT
D
122.58
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1580.00
DISCOUNTS
C
0.16
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Vide
Bill No.T202201301 Dt.11.02.2022 Export Inv. No.Exp/192/21-
22 Dt.27.01.2022 Tds On Rs.1362/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
446.00
18/02/22
H/STIL/02/031
4
STEVEDORING / PORT CHARGES
D
22300.00
SGST - INPUT CREDIT
D
2007.00
CGST - INPUT CREDIT
D
2007.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
25868.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201302 Dt.11.02.2022 Export Inv.
No.Exp/201/21-22 Dt.03.02.2022 Tds On Rs.22300/- 2%. 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
474
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
446.00
18/02/22
H/STIL/02/031
5
STEVEDORING / PORT CHARGES
D
22300.00
SGST - INPUT CREDIT
D
2007.00
CGST - INPUT CREDIT
D
2007.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
25868.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201299 Dt.10.02.2022 Export Inv
No.Exp/202/21-22 Dt.04.02.2022 Tds On Rs.22300/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
359.00
18/02/22
H/STIL/02/031
6
STEVEDORING / PORT CHARGES
D
5200.00
STEAMER FREIGHT
D
12767.70
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
1617.09
CGST - INPUT CREDIT
D
1617.09
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20843.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle010742122/S1 Dt.11.02.2022 Export Inv.
No.Exp/186/21-22 Dt.12.01.2022 Tds On Rs.17968/- @2%.3
From Skt (Mfg) A/C By Cheque No
Instrument No.:
45448.00
18/02/22
H/STIL/02/031
8
STEVEDORING / PORT CHARGES
D
49200.00
STEAMER FREIGHT
D
2223207.64
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
9825.16
CGST - INPUT CREDIT
D
9825.16
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2246610.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Agains
Bill No.Ssle011492122 Dt.15.02.2022 Export Inv.
No.Exp/200/21-22 Dt.03.02.2022 Tds On Rs.2272408/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
11981.00
18/02/22
H/STIL/02/032
1
CGST - INPUT CREDIT
D
1719.95
STEAMER FREIGHT
D
582271.20
STEVEDORING / PORT CHARGES
D
16800.00
SGST - INPUT CREDIT
D
1719.95
H. O. CONTROL (CURRENT) - STIL (MFG)
C
590530.00
DISCOUNTS
C
0.10
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle011362122 Dt.11.02.2022 Export Inv.
No.Exp/203/21-22 Dt.04.02.2022 Tds On Rs.599071/- @2%.
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
475
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
97.00
18/02/22
H/SHM/02/083
5
CANTEEN EXPENSES
D
9720.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9623.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For Sdc Staff For The Month Of Jan 2022. From Skt (Mfg) A/C By
Cheque No 015570
Instrument No.:
62.00
18/02/22
H/SHM/02/083
7
CANTEEN EXPENSES
D
6240.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6178.00
Narration :Being Amount Paid To Utpal Mate For Food Exp. For S-
4 Loom Trainee For The Month Of Jan 22. From Skt (Mfg) A/C By
Cheque No 015571
Instrument No.:
191.00
18/02/22
H/SHM/02/083
9
CANTEEN EXPENSES
D
19080.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
18889.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For Sdc Trainee Workers For The Month Of Jan 22. From Skt
(Mfg) A/C By Cheque No 015572
Instrument No.:
111.00
18/02/22
H/SKT/02/1345
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 580
Dated 18-Feb-22tds 0.1%
Instrument No.:
43.00
18/02/22
H/SKT/02/1346
PRINTING ON BAGS
D
4250.00
CGST - INPUT CREDIT
D
106.00
SGST - INPUT CREDIT
D
106.00
LIABILITY FOR PRINTING ON BAGS
C
4419.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 581
Dated 18-Feb-22tds 0.1%
Instrument No.:
340.00
18/02/22
H/SKT/02/1347
PRINTING ON BAGS
D
34000.00
CGST - INPUT CREDIT
D
850.00
SGST - INPUT CREDIT
D
850.00
LIABILITY FOR PRINTING ON BAGS
C
35360.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 582
Dated 18-Feb-22tds 0.1%
Instrument No.:
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
476
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
111.00
18/02/22
H/SKT/02/1348
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 583
Dated 18-Feb-22tds 0.1%
Instrument No.:
230.00
18/02/22
H/SKT/02/1349
PRINTING ON BAGS
D
22950.00
CGST - INPUT CREDIT
D
574.00
SGST - INPUT CREDIT
D
574.00
LIABILITY FOR PRINTING ON BAGS
C
23868.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 584
Dated 18-Feb-22tds 0.1%
Instrument No.:
41.00
18/02/22
H/SKT/02/1350
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 585
Dated 18-Feb-22tds 0.1%
Instrument No.:
82.00
18/02/22
H/SKT/02/1352
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 587
Dated 18-Feb-22tds 0.1%
Instrument No.:
41.00
18/02/22
H/SKT/02/1353
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 588
Dated 18-Feb-22tds 0.1%
Instrument No.:
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
477
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
413.00
18/02/22
H/SKT/02/1354
PRINTING ON BAGS
D
41310.00
CGST - INPUT CREDIT
D
1033.00
SGST - INPUT CREDIT
D
1033.00
LIABILITY FOR PRINTING ON BAGS
C
42963.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 589
Dated 18-Feb-22tds 0.1%
Instrument No.:
221.00
18/02/22
H/SKT/02/1356
PRINTING ON BAGS
D
22100.00
CGST - INPUT CREDIT
D
553.00
SGST - INPUT CREDIT
D
553.00
LIABILITY FOR PRINTING ON BAGS
C
22985.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 590
Dated 18-Feb-22tds 0.1%
Instrument No.:
163.00
18/02/22
H/SKT/02/1357
PRINTING ON BAGS
D
16320.00
CGST - INPUT CREDIT
D
408.00
SGST - INPUT CREDIT
D
408.00
LIABILITY FOR PRINTING ON BAGS
C
16973.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 591
Dated 18-Feb-22tds 0.1%
Instrument No.:
204.00
18/02/22
H/SKT/02/1359
PRINTING ON BAGS
D
20400.00
CGST - INPUT CREDIT
D
510.00
SGST - INPUT CREDIT
D
510.00
LIABILITY FOR PRINTING ON BAGS
C
21216.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 592
Dated 18-Feb-22tds 0.1%
Instrument No.:
442.00
18/02/22
H/SKT/02/1360
PRINTING ON BAGS
D
44200.00
CGST - INPUT CREDIT
D
1105.00
SGST - INPUT CREDIT
D
1105.00
LIABILITY FOR PRINTING ON BAGS
C
45968.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 593
Dated 18-Feb-22tds 0.1%
Instrument No.:
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
478
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
82.00
18/02/22
H/SKT/02/1361
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 586
Dated 18-Feb-22tds 0.1%
Instrument No.:
680.00
18/02/22
H/SKT/02/1362
PRINTING ON BAGS
D
68000.00
CGST - INPUT CREDIT
D
1700.00
SGST - INPUT CREDIT
D
1700.00
LIABILITY FOR PRINTING ON BAGS
C
70720.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 594
Dated 18-Feb-22tds 0.1%
Instrument No.:
128.00
18/02/22
H/SKT/02/1363
PRINTING ON BAGS
D
12750.00
CGST - INPUT CREDIT
D
319.00
SGST - INPUT CREDIT
D
319.00
LIABILITY FOR PRINTING ON BAGS
C
13260.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 595
Dated 18-Feb-22tds 0.1%
Instrument No.:
1318.00
18/02/22
H/SKT/02/1364
PRINTING ON BAGS
D
131750.00
CGST - INPUT CREDIT
D
3294.00
SGST - INPUT CREDIT
D
3294.00
LIABILITY FOR PRINTING ON BAGS
C
137020.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 596
Dated 18-Feb-22tds 0.1%
Instrument No.:
41.00
18/02/22
H/SKT/02/1365
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 597
Dated 18-Feb-22tds 0.1%
Instrument No.:
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
479
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
213.00
18/02/22
H/SKT/02/1366
PRINTING ON BAGS
D
21250.00
CGST - INPUT CREDIT
D
531.00
SGST - INPUT CREDIT
D
531.00
LIABILITY FOR PRINTING ON BAGS
C
22099.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 598
Dated 18-Feb-22tds 0.1%
Instrument No.:
348.00
18/02/22
H/SKT/02/1368
PRINTING ON BAGS
D
33150.00
CGST - INPUT CREDIT
D
829.00
SGST - INPUT CREDIT
D
829.00
LIABILITY FOR PRINTING ON BAGS
C
34460.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 600
Dated 18-Feb-22tds 0.1%
Instrument No.:
221.00
18/02/22
H/SKT/02/1369
PRINTING ON BAGS
D
22100.00
CGST - INPUT CREDIT
D
553.00
SGST - INPUT CREDIT
D
553.00
LIABILITY FOR PRINTING ON BAGS
C
22985.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 601
Dated 18-Feb-22tds 0.1%
Instrument No.:
408.00
18/02/22
H/SKT/02/1370
PRINTING ON BAGS
D
40800.00
CGST - INPUT CREDIT
D
1020.00
SGST - INPUT CREDIT
D
1020.00
LIABILITY FOR PRINTING ON BAGS
C
42432.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 602
Dated 18-Feb-22tds 0.1%
Instrument No.:
111.00
18/02/22
H/SKT/02/1371
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 603
Dated 18-Feb-22tds 0.1%
Instrument No.:
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
480
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
111.00
18/02/22
H/SKT/02/1372
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 604
Dated 18-Feb-22tds 0.1%
Instrument No.:
221.00
18/02/22
H/SKT/02/1373
PRINTING ON BAGS
D
22100.00
CGST - INPUT CREDIT
D
553.00
SGST - INPUT CREDIT
D
553.00
LIABILITY FOR PRINTING ON BAGS
C
22985.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 605
Dated 18-Feb-22tds 0.1%
Instrument No.:
111.00
18/02/22
H/SKT/02/1374
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 606
Dated 18-Feb-22tds 0.1%
Instrument No.:
553.00
18/02/22
H/SKT/02/1375
PRINTING ON BAGS
D
55250.00
CGST - INPUT CREDIT
D
1381.00
SGST - INPUT CREDIT
D
1381.00
LIABILITY FOR PRINTING ON BAGS
C
57459.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 607
Dated 18-Feb-22tds 0.1%
Instrument No.:
111.00
18/02/22
H/SKT/02/1376
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 608
Dated 18-Feb-22tds 0.1%
Instrument No.:
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
481
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
464.00
18/02/22
H/SKT/02/1377
PRINTING ON BAGS
D
44200.00
CGST - INPUT CREDIT
D
1105.00
SGST - INPUT CREDIT
D
1105.00
LIABILITY FOR PRINTING ON BAGS
C
45946.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 609
Dated 18-Feb-22tds 0.1%
Instrument No.:
41.00
18/02/22
H/SKT/02/1378
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 610
Dated 18-Feb-22tds 0.1%
Instrument No.:
41.00
18/02/22
H/SKT/02/1379
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 611
Dated 18-Feb-22tds 0.1%
Instrument No.:
111.00
18/02/22
H/SKT/02/1380
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 612
Dated 18-Feb-22tds 0.1%
Instrument No.:
41.00
18/02/22
H/SKT/02/1381
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 613
Dated 18-Feb-22tds 0.1%
Instrument No.:
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
482
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
221.00
18/02/22
H/SKT/02/1382
PRINTING ON BAGS
D
22100.00
CGST - INPUT CREDIT
D
553.00
SGST - INPUT CREDIT
D
553.00
LIABILITY FOR PRINTING ON BAGS
C
22985.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 614
Dated 18-Feb-22tds 0.1%
Instrument No.:
221.00
18/02/22
H/SKT/02/1383
PRINTING ON BAGS
D
22100.00
CGST - INPUT CREDIT
D
553.00
SGST - INPUT CREDIT
D
553.00
LIABILITY FOR PRINTING ON BAGS
C
22985.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 615
Dated 18-Feb-22tds 0.1%
Instrument No.:
199.00
21/02/22
F/SKT/02/0287
INSPECTION & UPKEEPING CHARGES.
D
19886.00
LIABILITY FOR MFG. EXPENSES
C
19687.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Madhu Mondal Under Bill No. 003 Dt: 19-Feb-22,
Tds 1.0
Instrument No.:
513.00
21/02/22
F/SKT/02/0295
CUTTING & STICHING ETC.
D
51320.00
LIABILITY FOR MFG. EXPENSES
C
50807.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 052 Dt: 19-Feb-22,
Tds 1.0
Instrument No.:
431.00
21/02/22
F/SKT/02/0296
CUTTING & STICHING ETC.
D
43060.00
LIABILITY FOR MFG. EXPENSES
C
42629.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 035 Dt: 19-Feb-22,
Tds 1.0
Instrument No.:
2089.00
21/02/22
F/SKT/02/0297
CUTTING & STICHING ETC.
D
208867.00
LIABILITY FOR MFG. EXPENSES
C
206778.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Enterprise Under Bill No. 017 Dt: 19-Feb-
22, Tds 1.0
Instrument No.:
963.00
21/02/22
F/SKT/02/0298
CUTTING & STICHING ETC.
D
96269.00
LIABILITY FOR MFG. EXPENSES
C
95306.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 122 Dt: 19-Feb-
22, Tds 1.0
Instrument No.:
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
483
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
516.00
21/02/22
F/SKT/02/0299
INSPECTION & UPKEEPING CHARGES.
D
51576.00
LIABILITY FOR MFG. EXPENSES
C
51060.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sk Nur Mahammad Under Bill No. 006 Dt: 19-Feb-
22, Tds 1.0
Instrument No.:
74.00
21/02/22
F/SKT/02/0300
CUTTING & STICHING ETC.
D
7351.00
LIABILITY FOR MFG. EXPENSES
C
7277.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ram Bag Under Bill No. 63 Dt: 19-Feb-22, Tds 1.0
Instrument No.:
646.00
21/02/22
F/SKT/02/0301
INSPECTION & UPKEEPING CHARGES.
D
64591.00
LIABILITY FOR MFG. EXPENSES
C
63945.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 87 Dt: 19-Feb-22, Tds
1.0
Instrument No.:
34.00
21/02/22
F/SKT/02/0302
CUTTING & STICHING ETC.
D
3440.00
LIABILITY FOR MFG. EXPENSES
C
3406.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 77 Dt: 19-Feb-
22, Tds 1.0
Instrument No.:
108.00
21/02/22
F/SKT/02/0303
INSPECTION & UPKEEPING CHARGES.
D
10800.00
LIABILITY FOR MFG. EXPENSES
C
10692.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 569-575 Dt: 19-Feb-22,
Tds 1.0
Instrument No.:
292.00
21/02/22
F/SKT/02/0304
CANTEEN EXPENSES
D
29210.00
LIABILITY FOR MFG. EXPENSES
C
28918.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 48 Dt: 18-Feb-22, Tds 1.0
Instrument No.:
865.00
21/02/22
F/SKT/02/0305
CANTEEN EXPENSES
D
86535.00
CGST - INPUT CREDIT
D
7788.00
SGST - INPUT CREDIT
D
7788.00
LIABILITY FOR MFG. EXPENSES
C
101246.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 145 Dt: 18-
Feb-22, Tds 1.0
Instrument No.:
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
484
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
81.00
21/02/22
F/SKT/02/0306
INSPECTION & UPKEEPING CHARGES.
D
8100.00
LIABILITY FOR MFG. EXPENSES
C
8019.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ananda Chatterjee Under Bill No. 59 Dt: 19-Feb-22,
Tds 1.0
Instrument No.:
108.00
21/02/22
F/SKT/02/0307
INSPECTION & UPKEEPING CHARGES.
D
10800.00
LIABILITY FOR MFG. EXPENSES
C
10692.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 94 Dt: 18-Feb-22, Tds
1.0
Instrument No.:
3761.00
21/02/22
F/SKT/02/0308
CUTTING & STICHING ETC.
D
376085.00
CGST - INPUT CREDIT
D
33848.00
SGST - INPUT CREDIT
D
33848.00
LIABILITY FOR MFG. EXPENSES
C
440020.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 097 Dt: 19-Feb-22, Tds
1.0
Instrument No.:
3119.00
21/02/22
F/SKT/02/0309
CUTTING & STICHING ETC.
D
311875.00
CGST - INPUT CREDIT
D
28069.00
SGST - INPUT CREDIT
D
28069.00
LIABILITY FOR MFG. EXPENSES
C
364894.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/402 Dt: 19-
Feb-22, Tds 1.0
Instrument No.:
465.00
21/02/22
F/SKT/02/0310
CANTEEN EXPENSES
D
46484.00
LIABILITY FOR MFG. EXPENSES
C
46019.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/25 Dt: 19-Feb-22,
Tds 1.0
Instrument No.:
567.00
21/02/22
F/SKT/02/0311
CANTEEN EXPENSES
D
56726.00
LIABILITY FOR MFG. EXPENSES
C
56159.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/26 Dt: 19-Feb-22,
Tds 1.0
Instrument No.:
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
485
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
49.00
22/02/22
H/STIL/02/036
8
COMPUTER MAINTENANCE EXPENSES
D
2466.38
CGST - INPUT CREDIT
D
221.97
SGST - INPUT CREDIT
D
221.97
SUNDRY CREDITORS - STORES
C
2861.00
DISCOUNTS
C
0.32
Narration :Being The Bill Entry Of Canon India Pvt Ltd Against Bill
No.: Wbs2122000015898 Dated: 03/01/22 After Diduction Of
T.D.S.@2%
Instrument No.:
28.00
22/02/22
H/STIL/02/037
0
COMPUTER MAINTENANCE EXPENSES
D
1387.61
CGST - INPUT CREDIT
D
124.88
SGST - INPUT CREDIT
D
124.88
SUNDRY CREDITORS - STORES
C
1609.00
DISCOUNTS
C
0.37
Narration :Being The Bill Entry Of Canon India Pvt Ltd Against Bill
No.: Wbs2122000015525 Dated:03/01/22 After Diduction Of
T.D.S.@2%
Instrument No.:
30306.00
22/02/22
H/STIL/02/038
0
STEAMER FREIGHT
D
1515294.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1484988.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200709 Dt.21.02.2022 Export Inv.
No.Exp/204/21-22 Tds On Rs.1515294/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
1199.00
22/02/22
H/STIL/02/038
1
CGST - INPUT CREDIT
D
5394.15
STEAMER FREIGHT
D
5281.00
STEVEDORING / PORT CHARGES
D
54654.00
SGST - INPUT CREDIT
D
5394.15
H. O. CONTROL (CURRENT) - STIL (MFG)
C
69524.00
DISCOUNTS
C
0.30
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201322 Dt.2102.2022 Export Inv.
No.Exp/204/21-22 Tds On Rs.59935/- @2%. 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
486
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
9013.00
22/02/22
H/STIL/02/038
2
STEVEDORING / PORT CHARGES
D
15720.00
STEAMER FREIGHT
D
434924.31
DISCOUNTS
D
0.27
SGST - INPUT CREDIT
D
1658.71
CGST - INPUT CREDIT
D
1658.71
H. O. CONTROL (CURRENT) - STIL (MFG)
C
444949.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle011712122 Dt.19.02.22 Export Inv.
No.Exp/206/21-22 Tds On Rs.450645/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
70.00
22/02/22
H/STIL/02/038
4
TESTING & INSPECTION CHARGES
D
3500.00
CGST - INPUT CREDIT
D
315.00
SGST - INPUT CREDIT
D
315.00
LIABILITY OTHERS
C
4060.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 3682249 Dated 22-Feb-22tds 0.1%
Instrument No.:
413.00
23/02/22
H/STIL/02/040
7
STEVEDORING / PORT CHARGES
D
20670.00
IGST - INPUT CREDIT
D
3721.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
23978.00
Narration :Being Amount Paid To Otsusa India Pvt. Ltd. Against
Bill No.2021dbnche583 Dt.22.02.22 Export Inv. No.Exp/205/21-
22 Dt.11.02.2022 Tds On Rs.20670/- @2%. From Skt (Mfg) A/C
By Cheque No 015598
Instrument No.:
88.00
23/02/22
H/STIL/02/040
8
TESTING & INSPECTION CHARGES
D
4400.00
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
LIABILITY OTHERS
C
5104.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190050959 Dated 23-Feb-22tds 0.1%
Instrument No.:
20.00
23/02/22
H/STIL/02/049
6
FUMIGATION EXPENSES
D
1000.00
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2474/2021-22 Dated 23-Feb-22tds 0.1%
Instrument No.:
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
487
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
20.00
23/02/22
H/STIL/02/049
7
FUMIGATION EXPENSES
D
1000.00
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2472/2021-22 Dated 23-Feb-22tds 0.1%
Instrument No.:
23.00
23/02/22
H/STIL/02/049
8
FUMIGATION EXPENSES
D
1127.00
CGST - INPUT CREDIT
D
101.43
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1307.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2475/2021-22 Dated 23-Feb-22tds 0.1%
Instrument No.:
23.00
23/02/22
H/STIL/02/049
9
FUMIGATION EXPENSES
D
1127.00
CGST - INPUT CREDIT
D
101.43
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1307.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2473/2021-22 Dated 23-Feb-22tds 0.1%
Instrument No.:
500.00
23/02/22
F/SHM/02/0794
SUNDRY CREDITORS - STORES
D
500.00
Narration :Being T.D.S. On Contractor From Panatech Solution
Vide Jb No. 21-22/J/Bl00029 Under Reference Bill No.
Ps/Svc/228/21-22 Dated 19-Feb-22, Tds 2%
Instrument No.:
447.00
23/02/22
F/SHM/02/0801
SUNDRY CREDITORS - STORES
D
447.00
Narration :Being T.D.S. On Contractor From Rocket Industries
Vide Sr No. Rr/0008/02/21-22 Under Reference Bill No.
325/2021-22 Dated 19-Feb-22
Instrument No.:
800.00
24/02/22
H/STIL/02/041
4
COMPUTER MAINTENANCE EXPENSES
D
40000.00
CGST - INPUT CREDIT
D
3600.00
SGST - INPUT CREDIT
D
3600.00
SUNDRY CREDITORS - STORES
C
46400.00
Narration :Being The Bill Entry Of Panatech Solution Against Bill
No. Ps/Svc/149/21-22 Dated 02/12/21 After Deduction Of T.D.S
@ 2%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
488
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
540.00
24/02/22
H/STIL/02/041
5
COMPUTER MAINTENANCE EXPENSES
D
27000.00
CGST - INPUT CREDIT
D
2430.00
SGST - INPUT CREDIT
D
2430.00
SUNDRY CREDITORS - STORES
C
31320.00
Narration :Being The Bill Entry Of Panatech Solution Against Bill
No. Ps/Svc/147/21-22 Dated - 02/12/21 After Deduction Of
T.D.S @ 2%
Instrument No.:
0.00
24/02/22
F/SKT/02/0428
SUNDRY CREDITORS - STORES
D
0.00
Narration :Being T.D.S. On Contractor From Eshani Rubber
Merchandise Pvt. Ltd. Vide Sr No. Rr/0001/02/21-22 Under
Reference Bill No. Erm/21-22/488 Dated 23-Feb-22
Instrument No.:
0.00
24/02/22
F/SKT/02/0431
SUNDRY CREDITORS - STORES
D
0.00
Narration :Being T.D.S. On Contractor From Eshani Rubber
Merchandise Pvt. Ltd. Vide Sr No. Rr/0002/02/21-22 Under
Reference Bill No. Erm/21-22/490 Dated 24-Feb-22
Instrument No.:
3600.00
24/02/22
H/STIL/02/043
2
REPAIR MAINTENANCE TO MACHINERY
D
180000.00
CGST - INPUT CREDIT
D
16200.00
SGST - INPUT CREDIT
D
16200.00
SUNDRY CREDITORS - STORES
C
208800.00
Narration :Being Bill Entry Of Otis Elevator Company (India)
Limited Against Bill No. Wb/O/2106706 Dated - 16/02/22 After
Deduction Of T.D.S @2%
Instrument No.:
3600.00
24/02/22
H/SHM/02/112
1
REPAIR MAINTENANCE TO OTHERS
D
180000.00
CGST - INPUT CREDIT
D
16200.00
SGST - INPUT CREDIT
D
16200.00
SUNDRY CREDITORS - STORES
C
208800.00
Narration :Being The Bill Entry Of Otis Elevator Company (India)
Limited Against Bill No. Wb/O/2106706 Dated 16/02/22 After
Dedution Of T.D.S @2%
Instrument No.:
428.00
24/02/22
H/SHM/02/114
3
PRINTING ON BAGS
D
42755.00
CGST - INPUT CREDIT
D
1069.00
SGST - INPUT CREDIT
D
1069.00
LIABILITY FOR PRINTING ON BAGS
C
44465.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
123/2021-22 Dated 24-Feb-22tds 0.1%
Instrument No.:
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
489
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
170.00
24/02/22
H/SHM/02/114
4
PRINTING ON BAGS
D
17000.00
CGST - INPUT CREDIT
D
425.00
SGST - INPUT CREDIT
D
425.00
LIABILITY FOR PRINTING ON BAGS
C
17680.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
124/2021-22 Dated 24-Feb-22tds 0.1%
Instrument No.:
34.00
24/02/22
H/SHM/02/114
7
PRINTING ON BAGS
D
3400.00
CGST - INPUT CREDIT
D
85.00
SGST - INPUT CREDIT
D
85.00
LIABILITY FOR PRINTING ON BAGS
C
3536.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
125/2021-22 Dated 24-Feb-22tds 0.1%
Instrument No.:
221.00
24/02/22
H/SHM/02/114
9
PRINTING ON BAGS
D
22100.00
LIABILITY FOR PRINTING ON BAGS
C
21879.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-38
Dated 24-Feb-22tds 0.1%
Instrument No.:
408.00
24/02/22
H/SHM/02/115
0
PRINTING ON BAGS
D
40800.00
LIABILITY FOR PRINTING ON BAGS
C
40392.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-39
Dated 24-Feb-22tds 0.1%
Instrument No.:
109.00
24/02/22
H/SHM/02/115
1
PRINTING ON BAGS
D
10880.00
LIABILITY FOR PRINTING ON BAGS
C
10771.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-40
Dated 24-Feb-22tds 0.1%
Instrument No.:
112.00
24/02/22
H/SHM/02/115
2
PRINTING ON BAGS
D
11220.00
LIABILITY FOR PRINTING ON BAGS
C
11108.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1247
Dated 24-Feb-22tds 0.1%
Instrument No.:
102.00
24/02/22
H/SHM/02/115
3
PRINTING ON BAGS
D
10200.00
LIABILITY FOR PRINTING ON BAGS
C
10098.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1248
Dated 24-Feb-22tds 0.1%
Instrument No.:
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
490
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
11950.00
25/02/22
H/STIL/02/046
3
STEVEDORING / PORT CHARGES
D
16550.00
STEAMER FREIGHT
D
580928.00
SGST - INPUT CREDIT
D
1748.00
CGST - INPUT CREDIT
D
1748.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
589024.00
Narration :Being Amount Paid To Affinity Maritime Services Pvt
Ltd. Againt Bill No.Amse006942122 Dt.23.02.2022 Export Inv.
No.207/21-22 Dt.17.02.2022 Tds On Rs.597478/- @2%. From
Skt (Mfg) A/C By Cheque No 015664
Instrument No.:
11950.00
25/02/22
H/STIL/02/046
4
STEVEDORING / PORT CHARGES
D
16550.00
STEAMER FREIGHT
D
580928.00
SGST - INPUT CREDIT
D
1748.00
CGST - INPUT CREDIT
D
1748.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
589024.00
Narration :Being Amount Paid To Affinity Maritime Services Pvt
Ltd Against Bill No.Amse006952122 Dt.23.02.2022 Export Inv.
No.Exp/208/21-22 Dt.17.02.2022 Tds On Rs.597478/- @2%.
From Skt (Mfg) A/C By Cheque No 015665
Instrument No.:
56.00
25/02/22
H/STIL/02/079
3
SHIPPING & CLEARING CHARGES
D
2800.00
CGST - INPUT CREDIT
D
252.00
SGST - INPUT CREDIT
D
252.00
LIABILITY OTHERS
C
3248.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1976/21-22
Dated 25-Feb-22tds 0.1%
Instrument No.:
553.00
26/02/22
H/SHM/02/118
5
PRINTING ON BAGS
D
55250.00
CGST - INPUT CREDIT
D
1381.00
SGST - INPUT CREDIT
D
1381.00
LIABILITY FOR PRINTING ON BAGS
C
57459.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
127/2021-22 Dated 26-Feb-22tds 0.1%
Instrument No.:
564.00
26/02/22
H/SHM/02/118
7
PRINTING ON BAGS
D
56440.00
CGST - INPUT CREDIT
D
1411.00
SGST - INPUT CREDIT
D
1411.00
LIABILITY FOR PRINTING ON BAGS
C
58698.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
128/2021-22 Dated 26-Feb-22tds 0.1%
Instrument No.:
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
491
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
540.00
26/02/22
H/SHM/02/118
8
PRINTING ON BAGS
D
53975.00
LIABILITY FOR PRINTING ON BAGS
C
53435.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-41
Dated 26-Feb-22tds 0.1%
Instrument No.:
684.00
26/02/22
H/SHM/02/121
2
PRINTING ON BAGS
D
68425.00
LIABILITY FOR PRINTING ON BAGS
C
67741.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1249
Dated 26-Feb-22tds 0.1%
Instrument No.:
650.00
28/02/22
H/SHW/02/015
3
PRINTING ON BAGS
D
65000.00
LIABILITY FOR PRINTING ON BAGS
C
64350.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ajay Manna Under Reference Bill No. 20/21-22
Dated 28-Feb-22tds 0.1%
Instrument No.:
198.00
28/02/22
H/SHW/02/015
4
PRINTING ON BAGS
D
19800.00
LIABILITY FOR PRINTING ON BAGS
C
19602.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ajay Manna Under Reference Bill No. 21/21-22
Dated 28-Feb-22tds 0.1%
Instrument No.:
106.00
28/02/22
H/STIL/02/048
5
STEVEDORING / PORT CHARGES
D
5300.00
SGST - INPUT CREDIT
D
477.00
CGST - INPUT CREDIT
D
477.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6148.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle011222122/S1 Dt.22.02.2022 Tds On
Rs.5300/- @2%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
481.00
28/02/22
H/STIL/02/049
1
TESTING & INSPECTION CHARGES
D
24052.16
IGST - INPUT CREDIT
D
4329.39
DISCOUNTS
D
0.45
LIABILITY OTHERS
C
27901.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270206283 Dated 28-Feb-22tds 0.1%
Instrument No.:
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
492
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
513.00
28/02/22
H/STIL/02/049
2
TESTING & INSPECTION CHARGES
D
25644.89
IGST - INPUT CREDIT
D
4616.08
DISCOUNTS
D
0.03
LIABILITY OTHERS
C
29748.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270206117 Dated 28-Feb-22tds 0.1%
Instrument No.:
200.00
28/02/22
H/STIL/02/050
4
TESTING & INSPECTION CHARGES
D
10000.00
CGST - INPUT CREDIT
D
900.00
SGST - INPUT CREDIT
D
900.00
LIABILITY OTHERS
C
11600.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190051588 Dated 28-Feb-22tds 0.1%
Instrument No.:
90.00
28/02/22
H/STIL/02/051
0
DELIVERY & FREIGHT CHARGES
D
9000.00
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
CGST - REVERSE PAYABLE
C
225.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8910.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1517/21-
22 Dated 28-Feb-22tds 0.1%
Instrument No.:
90.00
28/02/22
H/STIL/02/051
1
DELIVERY & FREIGHT CHARGES
D
9000.00
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
CGST - REVERSE PAYABLE
C
225.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8910.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1518/21-
22 Dated 28-Feb-22tds 0.1%
Instrument No.:
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
493
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
270.00
28/02/22
H/STIL/02/051
2
DELIVERY & FREIGHT CHARGES
D
27000.00
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
CGST - REVERSE PAYABLE
C
675.00
SGST - REVERSE PAYABLE
C
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1550/21-
22 Dated 28-Feb-22tds 0.1%
Instrument No.:
135.00
28/02/22
H/STIL/02/051
3
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1552/21-
22 Dated 28-Feb-22tds 0.1%
Instrument No.:
270.00
28/02/22
H/STIL/02/051
4
DELIVERY & FREIGHT CHARGES
D
27000.00
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
CGST - REVERSE PAYABLE
C
675.00
SGST - REVERSE PAYABLE
C
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1553/21-
22 Dated 28-Feb-22tds 0.1%
Instrument No.:
135.00
28/02/22
H/STIL/02/051
5
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1567/21-
22 Dated 28-Feb-22tds 0.1%
Instrument No.:
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
494
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
135.00
28/02/22
H/STIL/02/051
6
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1568/21-
22 Dated 28-Feb-22tds 0.1%
Instrument No.:
35.00
28/02/22
H/STIL/02/051
7
FUMIGATION EXPENSES
D
1750.00
CGST - INPUT CREDIT
D
157.50
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2502/2021-22 Dated 28-Feb-22tds 0.1%
Instrument No.:
35.00
28/02/22
H/STIL/02/051
8
FUMIGATION EXPENSES
D
1750.00
CGST - INPUT CREDIT
D
157.50
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2504/2021-22 Dated 28-Feb-22tds 0.1%
Instrument No.:
280.00
28/02/22
F/SHM/02/0975
SUNDRY CREDITORS - STORES
D
280.00
Narration :Being T.D.S. On Contractor From Ctronix Vide Jb No.
21-22/J/Bl00030 Under Reference Bill No. 068 Dated 09-Feb-22,
Tds 2%
Instrument No.:
8.00
28/02/22
F/SHM/02/1080
SUNDRY CREDITORS - STORES
D
8.00
Narration :Being T.D.S. On Contractor From A.K.Industries Vide
Sr No. Rr/0009/02/21-22 Under Reference Bill No. L/17/2021-22
Dated 23-Feb-22
Instrument No.:
367.00
28/02/22
H/SHM/02/124
7
PRINTING ON BAGS
D
36720.00
CGST - INPUT CREDIT
D
918.00
SGST - INPUT CREDIT
D
918.00
LIABILITY FOR PRINTING ON BAGS
C
38189.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
107/2021-22 Dated 28-Feb-22tds 0.1%
Instrument No.:
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
495
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
204.00
28/02/22
H/SHM/02/124
8
PRINTING ON BAGS
D
20400.00
CGST - INPUT CREDIT
D
510.00
SGST - INPUT CREDIT
D
510.00
LIABILITY FOR PRINTING ON BAGS
C
21216.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
110/2021-22 Dated 28-Feb-22tds 0.1%
Instrument No.:
265.00
28/02/22
H/SHM/02/124
9
PRINTING ON BAGS
D
26520.00
CGST - INPUT CREDIT
D
663.00
SGST - INPUT CREDIT
D
663.00
LIABILITY FOR PRINTING ON BAGS
C
27581.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
130/2021-22 Dated 28-Feb-22tds 0.1%
Instrument No.:
332.00
28/02/22
H/SHM/02/125
0
PRINTING ON BAGS
D
33150.00
CGST - INPUT CREDIT
D
829.00
SGST - INPUT CREDIT
D
829.00
LIABILITY FOR PRINTING ON BAGS
C
34476.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
131/2021-22 Dated 28-Feb-22tds 0.1%
Instrument No.:
221.00
28/02/22
H/SHM/02/125
1
PRINTING ON BAGS
D
22100.00
CGST - INPUT CREDIT
D
553.00
SGST - INPUT CREDIT
D
553.00
LIABILITY FOR PRINTING ON BAGS
C
22985.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
132/2021-22 Dated 28-Feb-22tds 0.1%
Instrument No.:
82.00
28/02/22
H/SHM/02/125
2
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
134/2021-22 Dated 28-Feb-22tds 0.1%
Instrument No.:
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
496
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
128.00
28/02/22
H/SHM/02/125
3
PRINTING ON BAGS
D
12750.00
CGST - INPUT CREDIT
D
319.00
SGST - INPUT CREDIT
D
319.00
LIABILITY FOR PRINTING ON BAGS
C
13260.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
135/2021-22 Dated 28-Feb-22tds 0.1%
Instrument No.:
245.00
28/02/22
H/SHM/02/125
4
PRINTING ON BAGS
D
24480.00
CGST - INPUT CREDIT
D
612.00
SGST - INPUT CREDIT
D
612.00
LIABILITY FOR PRINTING ON BAGS
C
25459.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
136/2021-22 Dated 28-Feb-22tds 0.1%
Instrument No.:
232.00
28/02/22
H/SHM/02/125
5
PRINTING ON BAGS
D
33150.00
CGST - INPUT CREDIT
D
829.00
SGST - INPUT CREDIT
D
829.00
LIABILITY FOR PRINTING ON BAGS
C
34576.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
137/2021-22 Dated 28-Feb-22tds 0.1%
Instrument No.:
578.00
28/02/22
H/SHM/02/125
6
PRINTING ON BAGS
D
57800.00
LIABILITY FOR PRINTING ON BAGS
C
57222.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 67 Dated
28-Feb-22tds 0.1%
Instrument No.:
265.00
28/02/22
H/SHM/02/125
7
PRINTING ON BAGS
D
26520.00
LIABILITY FOR PRINTING ON BAGS
C
26255.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 69 Dated
28-Feb-22tds 0.1%
Instrument No.:
208.00
28/02/22
H/SHM/02/125
8
PRINTING ON BAGS
D
20825.00
LIABILITY FOR PRINTING ON BAGS
C
20617.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-36
Dated 28-Feb-22tds 0.1%
Instrument No.:
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
497
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
128.00
28/02/22
H/SHM/02/125
9
PRINTING ON BAGS
D
12750.00
LIABILITY FOR PRINTING ON BAGS
C
12622.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-42
Dated 28-Feb-22tds 0.1%
Instrument No.:
230.00
28/02/22
H/SHM/02/126
0
PRINTING ON BAGS
D
22950.00
LIABILITY FOR PRINTING ON BAGS
C
22720.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-43
Dated 28-Feb-22tds 0.1%
Instrument No.:
20.00
28/02/22
H/SHM/02/126
1
PRINTING ON BAGS
D
1955.00
LIABILITY FOR PRINTING ON BAGS
C
1935.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1245
Dated 28-Feb-22tds 0.1%
Instrument No.:
97.00
28/02/22
H/SHM/02/126
2
PRINTING ON BAGS
D
9690.00
LIABILITY FOR PRINTING ON BAGS
C
9593.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1250
Dated 28-Feb-22tds 0.1%
Instrument No.:
41.00
28/02/22
H/SKT/02/1918
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 616
Dated 28-Feb-22tds 0.1%
Instrument No.:
82.00
28/02/22
H/SKT/02/1920
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 617
Dated 28-Feb-22tds 0.1%
Instrument No.:
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
498
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
82.00
28/02/22
H/SKT/02/1921
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 618
Dated 28-Feb-22tds 0.1%
Instrument No.:
82.00
28/02/22
H/SKT/02/1922
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 619
Dated 28-Feb-22tds 0.1%
Instrument No.:
82.00
28/02/22
H/SKT/02/1923
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 620
Dated 28-Feb-22tds 0.1%
Instrument No.:
41.00
28/02/22
H/SKT/02/1924
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 621
Dated 28-Feb-22tds 0.1%
Instrument No.:
425.00
28/02/22
H/SKT/02/1926
PRINTING ON BAGS
D
42500.00
CGST - INPUT CREDIT
D
1063.00
SGST - INPUT CREDIT
D
1063.00
LIABILITY FOR PRINTING ON BAGS
C
44201.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 622
Dated 28-Feb-22tds 0.1%
Instrument No.:
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
499
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
221.00
28/02/22
H/SKT/02/1927
PRINTING ON BAGS
D
22100.00
CGST - INPUT CREDIT
D
553.00
SGST - INPUT CREDIT
D
553.00
LIABILITY FOR PRINTING ON BAGS
C
22985.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 624
Dated 28-Feb-22tds 0.1%
Instrument No.:
43.00
28/02/22
H/SKT/02/1928
PRINTING ON BAGS
D
4250.00
CGST - INPUT CREDIT
D
106.00
SGST - INPUT CREDIT
D
106.00
LIABILITY FOR PRINTING ON BAGS
C
4419.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 625
Dated 28-Feb-22tds 0.1%
Instrument No.:
43.00
28/02/22
H/SKT/02/1930
PRINTING ON BAGS
D
4250.00
CGST - INPUT CREDIT
D
106.00
SGST - INPUT CREDIT
D
106.00
LIABILITY FOR PRINTING ON BAGS
C
4419.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 626
Dated 28-Feb-22tds 0.1%
Instrument No.:
395.00
01/03/22
F/SHW/03/000
1
CUTTING & STICHING ETC.
D
39549.00
LIABILITY FOR MFG. EXPENSES
C
39154.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Tanushree Bid Under Bill No. 37 Dt: 28-Feb-22, Tds
1.0
Instrument No.:
1566.00
01/03/22
F/SKT/03/0001
CUTTING & STICHING ETC.
D
156589.00
LIABILITY FOR MFG. EXPENSES
C
155023.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Enterprise Under Bill No. 018 Dt: 26-Feb-
22, Tds 1.0
Instrument No.:
700.00
01/03/22
F/SKT/03/0002
CUTTING & STICHING ETC.
D
70023.00
LIABILITY FOR MFG. EXPENSES
C
69323.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 123 Dt: 26-Feb-
22, Tds 1.0
Instrument No.:
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
500
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
1267.00
01/03/22
F/SHW/03/000
2
CUTTING & STICHING ETC.
D
126731.00
LIABILITY FOR MFG. EXPENSES
C
125464.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Noor Mahammad Under Bill No. 40 Dt: 28-Feb-22,
Tds 1.0
Instrument No.:
52.00
01/03/22
F/SKT/03/0003
CUTTING & STICHING ETC.
D
5155.00
LIABILITY FOR MFG. EXPENSES
C
5103.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ram Bag Under Bill No. 64 Dt: 26-Feb-22, Tds 1.0
Instrument No.:
422.00
01/03/22
F/SHW/03/000
3
CUTTING & STICHING ETC.
D
44213.00
LIABILITY FOR MFG. EXPENSES
C
41791.00
ADVANCE TO OTHERS
C
2000.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nizamuddin Ansari Under Bill No. 41 Dt: 28-Feb-22,
Tds 1.0
Instrument No.:
152.00
01/03/22
F/SHW/03/000
4
CUTTING & STICHING ETC.
D
15173.00
LIABILITY FOR MFG. EXPENSES
C
15021.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nagma Khatoon Under Bill No. 42 Dt: 28-Feb-22,
Tds 1.0
Instrument No.:
698.00
01/03/22
F/SKT/03/0004
INSPECTION & UPKEEPING CHARGES.
D
69842.00
LIABILITY FOR MFG. EXPENSES
C
69144.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 88 Dt: 26-Feb-22, Tds
1.0
Instrument No.:
43.00
01/03/22
F/SKT/03/0005
CUTTING & STICHING ETC.
D
4280.00
LIABILITY FOR MFG. EXPENSES
C
4237.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 78 Dt: 26-Feb-
22, Tds 1.0
Instrument No.:
1277.00
01/03/22
F/SHW/03/000
5
CUTTING & STICHING ETC.
D
127696.00
LIABILITY FOR MFG. EXPENSES
C
126419.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Sahid Ali Under Bill No. 43 Dt: 28-Feb-22, Tds
1.0
Instrument No.:
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
501
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
3647.00
01/03/22
F/SKT/03/0006
CUTTING & STICHING ETC.
D
364654.00
CGST - INPUT CREDIT
D
32819.00
SGST - INPUT CREDIT
D
32819.00
LIABILITY FOR MFG. EXPENSES
C
426645.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 098 Dt: 26-Feb-22, Tds
1.0
Instrument No.:
108.00
01/03/22
F/SKT/03/0007
INSPECTION & UPKEEPING CHARGES.
D
10800.00
LIABILITY FOR MFG. EXPENSES
C
10692.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 95 Dt: 26-Feb-22, Tds
1.0
Instrument No.:
56.00
01/03/22
F/SKT/03/0008
INSPECTION & UPKEEPING CHARGES.
D
5580.00
LIABILITY FOR MFG. EXPENSES
C
5524.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 582-583 Dt: 26-Feb-22,
Tds 1.0
Instrument No.:
321.00
01/03/22
F/SKT/03/0009
INSPECTION & UPKEEPING CHARGES.
D
32078.00
LIABILITY FOR MFG. EXPENSES
C
31757.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sk Nur Mahammad Under Bill No. 007 Dt: 26-Feb-
22, Tds 1.0
Instrument No.:
63.00
01/03/22
F/SKT/03/0010
INSPECTION & UPKEEPING CHARGES.
D
6300.00
LIABILITY FOR MFG. EXPENSES
C
6237.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Kumaresh Dhali Under Bill No. 60 Dt: 26-Feb-22,
Tds 1.0
Instrument No.:
325.00
01/03/22
F/SKT/03/0011
INSPECTION & UPKEEPING CHARGES.
D
32466.00
LIABILITY FOR MFG. EXPENSES
C
32141.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Madhu Mondal Under Bill No. 004 Dt: 26-Feb-22,
Tds 1.0
Instrument No.:
125.00
01/03/22
F/SKT/03/0012
INSPECTION & UPKEEPING CHARGES.
D
12525.00
LIABILITY FOR MFG. EXPENSES
C
12400.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bachhu Das Under Bill No. 2020/09/0031 Dt: 26-
Feb-22, Tds 1.0
Instrument No.:
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
502
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
3110.00
01/03/22
F/SKT/03/0013
CUTTING & STICHING ETC.
D
311028.00
CGST - INPUT CREDIT
D
27993.00
SGST - INPUT CREDIT
D
27993.00
LIABILITY FOR MFG. EXPENSES
C
363904.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/405 Dt: 26-
Feb-22, Tds 1.0
Instrument No.:
472.00
01/03/22
F/SKT/03/0014
CUTTING & STICHING ETC.
D
47235.00
LIABILITY FOR MFG. EXPENSES
C
46763.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 036 Dt: 26-Feb-22,
Tds 1.0
Instrument No.:
547.00
01/03/22
F/SKT/03/0015
CUTTING & STICHING ETC.
D
54680.00
LIABILITY FOR MFG. EXPENSES
C
54133.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 053 Dt: 26-Feb-22,
Tds 1.0
Instrument No.:
225.00
01/03/22
F/SKT/03/0016
INSPECTION & UPKEEPING CHARGES.
D
22500.00
LIABILITY FOR MFG. EXPENSES
C
22275.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Enterprise Under Bill No. 019 Dt: 26-Feb-
22, Tds 1.0
Instrument No.:
241.00
01/03/22
F/SKT/03/0528
SUNDRY CREDITORS - STORES
D
241.00
Narration :Being T.D.S. On Contractor From Ma Tara Enterprise
Vide Jb No. 21-22/J/Bl00088 Under Reference Bill No. Stil/21-
22/006 Dated 04-Feb-22, Tds 1%
Instrument No.:
30.00
03/03/22
H/STIL/03/003
3
STEVEDORING / PORT CHARGES
D
1500.00
IGST - INPUT CREDIT
D
270.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1740.00
Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against
Bill No.Em211275 Dt.28.02.2022 Export Inv. No.Exp/184/21-22
Dt.07.01.2022 Tds On Rs.1500/- @2%. 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
503
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
60.00
03/03/22
H/STIL/03/003
4
STEVEDORING / PORT CHARGES
D
3000.00
SGST - INPUT CREDIT
D
270.00
CGST - INPUT CREDIT
D
270.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3480.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.T202201349 Dt.01.03.2022 Export Inv.
No.Exp/173/21-22 Dt.23.12.2021 Tds On Rs.3000/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
162.00
03/03/22
H/STIL/03/003
5
STEVEDORING / PORT CHARGES
D
8078.00
SGST - INPUT CREDIT
D
727.02
CGST - INPUT CREDIT
D
727.02
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9370.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201347 Dt.25.02.2022 Export Inv.
No.Exp/204/21-22 Dt.08.02.2022 Tds On Rs.8078/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
173.00
03/03/22
H/SHM/03/007
8
PRINTING ON BAGS
D
17265.00
LIABILITY FOR PRINTING ON BAGS
C
17092.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sk. Mohasin Under Reference Bill No. 251 Dated
03-Mar-22tds 0.1%
Instrument No.:
272.00
03/03/22
H/SHM/03/007
9
PRINTING ON BAGS
D
27165.00
LIABILITY FOR PRINTING ON BAGS
C
26893.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sk. Mohasin Under Reference Bill No. 252 Dated
03-Mar-22tds 0.1%
Instrument No.:
218.00
03/03/22
H/SHM/03/008
0
PRINTING ON BAGS
D
21780.00
LIABILITY FOR PRINTING ON BAGS
C
21562.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sk. Mohasin Under Reference Bill No. 253 Dated
03-Mar-22tds 0.1%
Instrument No.:
178.00
03/03/22
H/SHM/03/008
2
PRINTING ON BAGS
D
17822.00
LIABILITY FOR PRINTING ON BAGS
C
17644.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sk. Mohasin Under Reference Bill No. 254 Dated
03-Mar-22tds 0.1%
Instrument No.:
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
504
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
221.00
03/03/22
H/SHM/03/008
3
PRINTING ON BAGS
D
22095.00
LIABILITY FOR PRINTING ON BAGS
C
21874.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sk. Mohasin Under Reference Bill No. 255 Dated
03-Mar-22tds 0.1%
Instrument No.:
3000.00
03/03/22
H/SHM/03/009
0
ADVANCE TO OTHERS
D
300000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
297000.00
Narration :Being Amount Paid To Shivnath Shukla Towards
Advance For Salvaging & Reconditioning, Drying, Bundling And
Delivery Of Fire & Water Damaged Raw Jute Tds On
Rs.3,00,000/- @1%. From Skt (Mfg) A/C By Cheque No 015720
Instrument No.:
180.00
03/03/22
H/STIL/03/024
4
DELIVERY & FREIGHT CHARGES
D
9000.00
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
CGST - REVERSE PAYABLE
C
225.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Alpha Cargo Movers Under Reference Bill No.
004/21-22 Dated 03-Mar-22tds 0.1%
Instrument No.:
190.00
03/03/22
H/STIL/03/024
5
DELIVERY & FREIGHT CHARGES
D
9500.00
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
CGST - REVERSE PAYABLE
C
237.50
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9310.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Alpha Cargo Movers Under Reference Bill No.
005/21-22 Dated 03-Mar-22tds 0.1%
Instrument No.:
27.00
04/03/22
H/STIL/03/026
9
FUMIGATION EXPENSES
D
1350.00
CGST - INPUT CREDIT
D
121.50
SGST - INPUT CREDIT
D
121.50
LIABILITY OTHERS
C
1566.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2565/2021-22 Dated 04-Mar-22tds 0.1%
Instrument No.:
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
505
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
70.00
04/03/22
H/STIL/03/027
0
FUMIGATION EXPENSES
D
3500.00
CGST - INPUT CREDIT
D
315.00
SGST - INPUT CREDIT
D
315.00
LIABILITY OTHERS
C
4060.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2564/2021-22 Dated 04-Mar-22tds 0.1%
Instrument No.:
500.00
05/03/22
H/SHW/03/002
4
ADVANCE TO OTHERS
D
50000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
49500.00
Narration :Being Amount Paid To Noor Mahammad Loan Amount
Deducted From Per Fortnight @ Rs.2000/- Tds On Rs.50,000/-
@1%. From Skt (Mfg) A/C By Cheque No 015736
Instrument No.:
432.00
07/03/22
F/SKT/03/0032
INSPECTION & UPKEEPING CHARGES.
D
43176.00
LIABILITY FOR MFG. EXPENSES
C
42744.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sk Nur Mahammad Under Bill No. 008 Dt: 05-Mar-
22, Tds 1.0
Instrument No.:
107.00
07/03/22
F/SKT/03/0033
CUTTING & STICHING ETC.
D
10742.00
LIABILITY FOR MFG. EXPENSES
C
10635.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ram Bag Under Bill No. 65 Dt: 05-Mar-22, Tds 1.0
Instrument No.:
361.00
07/03/22
H/SHW/03/003
3
SECURITY SERVICE EXPENSES
D
36077.00
CGST - INPUT CREDIT
D
3246.93
DISCOUNTS
D
0.14
SGST - INPUT CREDIT
D
3246.93
SUNDRY CREDITORS FOR EXPENSES
C
42210.00
Narration :Being Security Service Charges For The Month Of Feb
22 At Howrah Unit Payable To Industrial Security Service Vide
Inv. No.222/Acc/21-22 Dt.01.03.2022. Tds Deducted Rs.361
(1% On Rs.36077)
Instrument No.:
283.00
07/03/22
H/SHW/03/003
4
SECURITY SERVICE EXPENSES
D
28346.00
CGST - INPUT CREDIT
D
2551.14
SGST - INPUT CREDIT
D
2551.14
SUNDRY CREDITORS FOR EXPENSES
C
33165.00
DISCOUNTS
C
0.28
Narration :Being Security Service Charges For The Month Of Feb
22 At Howrah Unit Payable To Industrial Security Service Vide
Inv. No.223/Acc/21-22 Dt.01.03.2022. Tds Deducted Rs.283
(1% On Rs.28346)
Instrument No.:
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
506
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
656.00
07/03/22
F/SKT/03/0034
INSPECTION & UPKEEPING CHARGES.
D
65641.00
LIABILITY FOR MFG. EXPENSES
C
64985.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 89 Dt: 05-Mar-22,
Tds 1.0
Instrument No.:
35.00
07/03/22
F/SKT/03/0035
CUTTING & STICHING ETC.
D
3520.00
LIABILITY FOR MFG. EXPENSES
C
3485.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 79 Dt: 05-Mar-
22, Tds 1.0
Instrument No.:
216.00
07/03/22
H/SHW/03/003
5
SECURITY SERVICE EXPENSES
D
21646.00
CGST - INPUT CREDIT
D
1948.14
SGST - INPUT CREDIT
D
1948.14
SUNDRY CREDITORS FOR EXPENSES
C
25326.00
DISCOUNTS
C
0.28
Narration :Being Security Service Charges For The Month Of Feb
22 At Howrah Unit Payable To Industrial Security Service Vide
Inv. No.224/Acc/21-22 Dt.01.03.2022. Tds Deducted Rs.216
(1% On Rs.21646)
Instrument No.:
108.00
07/03/22
F/SKT/03/0036
INSPECTION & UPKEEPING CHARGES.
D
10800.00
LIABILITY FOR MFG. EXPENSES
C
10692.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 96 Dt: 05-Mar-22, Tds
1.0
Instrument No.:
60.00
07/03/22
F/SKT/03/0037
INSPECTION & UPKEEPING CHARGES.
D
6000.00
LIABILITY FOR MFG. EXPENSES
C
5940.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ananda Chatterjee Under Bill No. 60 Dt: 05-Mar-22,
Tds 1.0
Instrument No.:
445.00
07/03/22
F/SKT/03/0038
CANTEEN EXPENSES
D
44461.00
LIABILITY FOR MFG. EXPENSES
C
44016.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/28 Dt: 03-Mar-
22, Tds 1.0
Instrument No.:
548.00
07/03/22
F/SKT/03/0039
CANTEEN EXPENSES
D
54835.00
LIABILITY FOR MFG. EXPENSES
C
54287.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/27 Dt: 03-Mar-
22, Tds 1.0
Instrument No.:
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
507
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
889.00
07/03/22
F/SKT/03/0040
CUTTING & STICHING ETC.
D
88915.00
LIABILITY FOR MFG. EXPENSES
C
88026.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 124 Dt: 05-Mar-
22, Tds 1.0
Instrument No.:
162.00
07/03/22
F/SKT/03/0041
INSPECTION & UPKEEPING CHARGES.
D
16169.00
LIABILITY FOR MFG. EXPENSES
C
16007.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bijay Sarkar Under Bill No. 15 Dt: 05-Mar-22, Tds
1.0
Instrument No.:
1704.00
07/03/22
F/SKT/03/0042
CUTTING & STICHING ETC.
D
170363.00
LIABILITY FOR MFG. EXPENSES
C
168659.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Enterprise Under Bill No. 020 Dt: 05-Mar-
22, Tds 1.0
Instrument No.:
43.00
07/03/22
F/SKT/03/0043
INSPECTION & UPKEEPING CHARGES.
D
4320.00
LIABILITY FOR MFG. EXPENSES
C
4277.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 587/588 Dt: 05-Mar-22,
Tds 1.0
Instrument No.:
10136.00
07/03/22
H/SHW/03/004
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10136.00
Narration :Being Amount Paid To Tds On Contractor M/O Feb'22
Bsr 0290179 Challan 33920 Dt 07.03.22 From Skt Ubi-0690 Ac
Instrument No.:
3026.00
07/03/22
F/SKT/03/0044
CUTTING & STICHING ETC.
D
302561.00
CGST - INPUT CREDIT
D
27230.00
SGST - INPUT CREDIT
D
27230.00
LIABILITY FOR MFG. EXPENSES
C
353995.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/406 Dt: 05-
Mar-22, Tds 1.0
Instrument No.:
3792.00
07/03/22
F/SKT/03/0045
CUTTING & STICHING ETC.
D
379189.00
CGST - INPUT CREDIT
D
34127.00
SGST - INPUT CREDIT
D
34127.00
LIABILITY FOR MFG. EXPENSES
C
443651.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 099 Dt: 05-Mar-22, Tds
1.0
Instrument No.:
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
508
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
238.00
07/03/22
F/SKT/03/0046
CANTEEN EXPENSES
D
23760.00
LIABILITY FOR MFG. EXPENSES
C
23522.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 49 Dt: 04-Mar-22, Tds 1.0
Instrument No.:
748.00
07/03/22
F/SKT/03/0047
CANTEEN EXPENSES
D
74841.00
CGST - INPUT CREDIT
D
6736.00
SGST - INPUT CREDIT
D
6736.00
LIABILITY FOR MFG. EXPENSES
C
87565.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 146 Dt: 04-
Mar-22, Tds 1.0
Instrument No.:
44.00
07/03/22
H/SGM/03/004
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
44.00
Narration :Being Amount Paid To Tds On Contractor M/O Feb'22
Bsr 0290179 Challan 33920 Dt 07.03.22 From Skt Ubi-0690 Ac
Instrument No.:
491.00
07/03/22
F/SKT/03/0048
CUTTING & STICHING ETC.
D
49052.00
LIABILITY FOR MFG. EXPENSES
C
48561.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 037 Dt: 05-Mar-22,
Tds 1.0
Instrument No.:
569.00
07/03/22
F/SKT/03/0049
CUTTING & STICHING ETC.
D
56850.00
LIABILITY FOR MFG. EXPENSES
C
56281.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 055 Dt: 05-Mar-22,
Tds 1.0
Instrument No.:
14879.00
07/03/22
H/STIL/03/006
3
STEVEDORING / PORT CHARGES
D
21375.00
STEAMER FREIGHT
D
722584.00
SGST - INPUT CREDIT
D
2181.00
CGST - INPUT CREDIT
D
2181.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
733442.00
Narration :Being Amount Paid To Affinity Maritime Services Pvt
Ltd Against Bill No.Amse007152122 Dt.01.03.2022 Export Inv.
No.Exp/213/21-22 Dt.26.02.22 Tds On Rs.743959/- @2%. 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
509
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
515.00
07/03/22
H/STIL/03/006
5
OFFICE EXPENSES
D
25733.54
CGST - INPUT CREDIT
D
2316.02
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
2316.02
SUNDRY CREDITORS FOR EXPENSES
C
29851.00
Narration :Being The Amount Payable To Nis Management
Towards Office Cleaning Exp. At Ho For The Month Of February
22. Tds Deducted Rs.515 (2% On Rs.25733.54)
Instrument No.:
18511.00
07/03/22
H/STIL/03/006
7
STEVEDORING / PORT CHARGES
D
19800.00
STEAMER FREIGHT
D
905748.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
2199.95
CGST - INPUT CREDIT
D
2199.95
H. O. CONTROL (CURRENT) - STIL (MFG)
C
911437.00
Narration :Being Amount Paid To Ceva Logistics India Pvt. Ltd.
Agaisnt Bill No.Wb2100006797 Dt.04.03.2022 Export Inv.
No.Exp/210/21-22 Dt.23.02.2022 Tds On Rs.925548/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
18511.00
07/03/22
H/STIL/03/006
8
STEVEDORING / PORT CHARGES
D
19800.00
STEAMER FREIGHT
D
905748.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
2199.95
CGST - INPUT CREDIT
D
2199.95
H. O. CONTROL (CURRENT) - STIL (MFG)
C
911437.00
Narration :Being Amount Paid To Ceva Logistics India Pvt. Ltd.
Agaisnt Bill No.Wb2100006795 Dt.04.03.2022 Export Inv.
No.Exp/211/21-22 Dt.23.02.22 Tds On Rs.925548/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
228984.00
07/03/22
H/STIL/03/009
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
228984.00
Narration :Being Amount Paid To Tds On Contractor M/O Feb'22
Bsr 0290179 Challan 33920 Dt 07.03.22 From Skt Ubi-0690 Ac
Instrument No.:
387820.00
07/03/22
H/SHM/03/029
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
387820.00
Narration :Being Amount Paid To Tds On Contractor M/O Feb'22
Bsr 0290179 Challan 33920 Dt 07.03.22 From 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
510
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
57936.00
07/03/22
H/SKT/03/0448
H. O. CONTROL (CURRENT) - STIL (H.M.)
D
387820.00
H. O. CONTROL (CURRENT) - STIL (HOWRAH)
D
10136.00
HEAD OFFICE CONTROL ACCOUNT - STIL
D
228984.00
H. O. CONTROL (CURRENT) - GONDALPARA
D
44.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
684920.00
Narration :Being Amount Paid To Tds On Contractor M/O Feb'22
Bsr 0290179 Challan 33920 Dt 07.03.22 From Skt Ubi-0690 Ac
Instrument No.:
94.00
08/03/22
F/SKT/03/0056
SUNDRY CREDITORS - STORES
D
94.00
Narration :Being T.D.S. On Contractor From Canon India Pvt.Ltd.
Vide Jb No. 21-22/J/Bl00081 Under Reference Bill No.
Wbs2122000020209 Dated 02-Mar-22, Tds 2%
Instrument No.:
1478.00
08/03/22
F/SKT/03/0058
SUNDRY CREDITORS - STORES
D
1478.00
Narration :Being T.D.S. On Contractor From Panatech Solution
Vide Jb No. 21-22/J/Bl00082 Under Reference Bill No.
Ps/242/21-22 Dated 01-Mar-22, Tds 2%
Instrument No.:
260.00
08/03/22
F/SKT/03/0064
SUNDRY CREDITORS - STORES
D
260.00
Narration :Being T.D.S. On Contractor From Lamba Agencies Pvt.
Ltd. Vide Jb No. 21-22/J/Bl00083 Under Reference Bill No.
1321/2021-22/T Dated 07-Feb-22, Tds 2%
Instrument No.:
391.00
08/03/22
F/SKT/03/0066
SUNDRY CREDITORS - STORES
D
391.00
Narration :Being T.D.S. On Contractor From Nikhil Kumar Mondal
Vide Jb No. 21-22/J/Bl00084 Under Reference Bill No. 327 Dated
01-Mar-22, Tds 1%
Instrument No.:
165.73
08/03/22
H/STIL/03/009
6
COMPUTER MAINTENANCE EXPENSES
D
8286.37
SGST - INPUT CREDIT
D
745.77
CGST - INPUT CREDIT
D
745.77
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9612.00
DISCOUNTS
C
0.18
Narration :Being Amount Paid To Canon India Pvt.Ltd. Against Bill
No. Wbs2122000010322 Dt- 03/10/21, Wbs2122000012147 Dt -
04/11/21,Wbs2122000014395 Dt - 04/12/21,
Wbs2122000011802 Dt - 04/11/21 After Deduction Of T.D.S @
2% From Skt (Mfg) A/C By Cheque No 015749
Instrument No.:
67.00
08/03/22
H/SHM/03/032
9
PRINTING ON BAGS
D
6715.00
CGST - INPUT CREDIT
D
168.00
SGST - INPUT CREDIT
D
168.00
LIABILITY FOR PRINTING ON BAGS
C
6984.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
133/2021-22 Dated 08-Mar-22tds 0.1%
Instrument No.:
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
511
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
103.00
08/03/22
H/SHM/03/033
0
PRINTING ON BAGS
D
10285.00
LIABILITY FOR PRINTING ON BAGS
C
10182.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 68 Dated
08-Mar-22tds 0.1%
Instrument No.:
367.00
08/03/22
H/SKT/03/0483
PRINTING ON BAGS
D
36720.00
CGST - INPUT CREDIT
D
918.00
SGST - INPUT CREDIT
D
918.00
LIABILITY FOR PRINTING ON BAGS
C
38189.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 623
Dated 08-Mar-22tds 0.1%
Instrument No.:
111.00
08/03/22
H/SKT/03/0484
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 627
Dated 08-Mar-22tds 0.1%
Instrument No.:
41.00
08/03/22
H/SKT/03/0485
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 628
Dated 08-Mar-22tds 0.1%
Instrument No.:
41.00
08/03/22
H/SKT/03/0486
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 629
Dated 08-Mar-22tds 0.1%
Instrument No.:
41.00
08/03/22
H/SKT/03/0487
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 630
Dated 08-Mar-22tds 0.1%
Instrument No.:
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
512
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
111.00
08/03/22
H/SKT/03/0488
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 631
Dated 08-Mar-22tds 0.1%
Instrument No.:
111.00
08/03/22
H/SKT/03/0489
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 632
Dated 08-Mar-22tds 0.1%
Instrument No.:
41.00
08/03/22
H/SKT/03/0491
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 633
Dated 08-Mar-22tds 0.1%
Instrument No.:
111.00
08/03/22
H/SKT/03/0493
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 635
Dated 08-Mar-22tds 0.1%
Instrument No.:
24.00
09/03/22
H/STIL/03/026
7
FUMIGATION EXPENSES
D
1205.00
CGST - INPUT CREDIT
D
108.45
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1398.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2607/2021-22 Dated 09-Mar-22tds 0.1%
Instrument No.:
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
513
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
40.00
09/03/22
H/STIL/03/026
8
FUMIGATION EXPENSES
D
2000.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2606/2021-22 Dated 09-Mar-22tds 0.1%
Instrument No.:
103.00
09/03/22
H/SHM/03/037
8
PRINTING ON BAGS
D
10295.00
LIABILITY FOR PRINTING ON BAGS
C
10192.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sk. Mohasin Under Reference Bill No. 259 Dated
09-Mar-22tds 0.1%
Instrument No.:
315.00
09/03/22
H/SHM/03/037
9
PRINTING ON BAGS
D
31500.00
LIABILITY FOR PRINTING ON BAGS
C
31185.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sk. Mohasin Under Reference Bill No. 258 Dated
09-Mar-22tds 0.1%
Instrument No.:
198.00
09/03/22
H/SHM/03/038
0
PRINTING ON BAGS
D
19760.00
LIABILITY FOR PRINTING ON BAGS
C
19562.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sk. Mohasin Under Reference Bill No. 257 Dated
09-Mar-22tds 0.1%
Instrument No.:
364.00
09/03/22
H/SHM/03/038
1
PRINTING ON BAGS
D
36432.00
LIABILITY FOR PRINTING ON BAGS
C
36068.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sk. Mohasin Under Reference Bill No. 256 Dated
09-Mar-22tds 0.1%
Instrument No.:
873.00
09/03/22
H/SHM/03/038
9
CANTEEN EXPENSES
D
87340.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
86467.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For Staff For The Month Of Feb 2022. From Skt (Mfg) A/C By
Cheque No 015768
Instrument No.:
1279.00
10/03/22
F/SKT/03/0116
SUNDRY CREDITORS - STORES
D
1279.00
Narration :Being T.D.S. On Contractor From C & B Powergen
Private Limited Vide Jb No. 21-22/J/Bl00085 Under Reference Bill
No. Cbppl/2122/Si317 Dated 24-Feb-22, Tds 2%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
514
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
270.00
10/03/22
H/STIL/03/027
1
DELIVERY & FREIGHT CHARGES
D
27000.00
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
CGST - REVERSE PAYABLE
C
675.00
SGST - REVERSE PAYABLE
C
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From R.J.Logistics Under Reference Bill No. Rjl/1586/21-
22 Dated 10-Mar-22tds 0.1%
Instrument No.:
135.00
10/03/22
H/STIL/03/027
7
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From R.J.Logistics Under Reference Bill No. Rjl/1620/21-
22 Dated 10-Mar-22tds 0.1%
Instrument No.:
2454.00
10/03/22
H/SGM/03/027
7
CONDUCTING CHARGES
D
122715.00
CGST - INPUT CREDIT
D
11044.00
SGST - INPUT CREDIT
D
11044.00
LIABILITY FOR MFG. EXPENSES
C
142349.00
Narration :Being Conducting Charges Payable To Mrel Gondalpara
For The Month Of January22 Vide Inv. No.Gjm/Cdc/10/21-22
Dt.10.03.2022
Instrument No.:
170.00
10/03/22
H/STIL/03/027
9
DELIVERY & FREIGHT CHARGES
D
17000.00
CGST-INPUT RCM
D
425.00
SGST-INPUT RCM
D
425.00
CGST - REVERSE PAYABLE
C
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16830.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From R.J.Logistics Under Reference Bill No. Rjl/1603/21-
22 Dated 10-Mar-22tds 0.1%
Instrument No.:
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
515
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
95.00
10/03/22
H/STIL/03/028
0
DELIVERY & FREIGHT CHARGES
D
9500.00
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
CGST - REVERSE PAYABLE
C
237.50
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From R.J.Logistics Under Reference Bill No. Rjl/1604/21-
22 Dated 10-Mar-22tds 0.1%
Instrument No.:
135.00
10/03/22
H/STIL/03/028
2
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From R.J.Logistics Under Reference Bill No. Rjl/1612/21-
22 Dated 10-Mar-22tds 0.1%
Instrument No.:
270.00
10/03/22
H/STIL/03/028
3
DELIVERY & FREIGHT CHARGES
D
27000.00
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
CGST - REVERSE PAYABLE
C
675.00
SGST - REVERSE PAYABLE
C
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From R.J.Logistics Under Reference Bill No. Rjl/1602/21-
22 Dated 10-Mar-22tds 0.1%
Instrument No.:
90.00
10/03/22
H/STIL/03/028
4
DELIVERY & FREIGHT CHARGES
D
9000.00
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
CGST - REVERSE PAYABLE
C
225.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8910.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From R.J.Logistics Under Reference Bill No. Rjl/1587/21-
22 Dated 10-Mar-22tds 0.1%
Instrument No.:
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
516
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
675.00
10/03/22
H/STIL/03/039
9
DELIVERY & FREIGHT CHARGES
D
67500.00
CGST-INPUT RCM
D
1687.50
SGST-INPUT RCM
D
1687.50
CGST - REVERSE PAYABLE
C
1687.50
SGST - REVERSE PAYABLE
C
1687.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
66825.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From R.J.Logistics Under Reference Bill No. Rjl/1584/21-
22 Dated 10-Mar-22tds 0.1%
Instrument No.:
290.00
10/03/22
H/STIL/03/040
1
DELIVERY & FREIGHT CHARGES
D
29000.00
CGST-INPUT RCM
D
725.00
SGST-INPUT RCM
D
725.00
CGST - REVERSE PAYABLE
C
725.00
SGST - REVERSE PAYABLE
C
725.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
28710.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From R.J.Logistics Under Reference Bill No. Rjl/1591/21-
22 Dated 10-Mar-22tds 0.1%
Instrument No.:
3000.00
10/03/22
H/SHM/03/043
8
ADVANCE TO OTHERS
D
300000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
297000.00
Narration :Being Amount Paid To Shivnath Shukla Towards
Advance For Salvaging & Reconditioning Drying, Bundling And
Delivery Of Fire & Water Damaged Raw Jute. From Skt (Mfg) A/C
By Cheque No 015775
Instrument No.:
88.00
11/03/22
H/STIL/03/014
8
TESTING & INSPECTION CHARGES
D
4400.00
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
LIABILITY OTHERS
C
5104.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190051301 Dated 11-Mar-22tds 0.1%
Instrument No.:
88.00
11/03/22
H/STIL/03/014
9
TESTING & INSPECTION CHARGES
D
4400.00
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
LIABILITY OTHERS
C
5104.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190051380 Dated 11-Mar-22tds 0.1%
Instrument No.:
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
517
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
88.00
11/03/22
H/STIL/03/015
0
TESTING & INSPECTION CHARGES
D
4400.00
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
LIABILITY OTHERS
C
5104.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190051529 Dated 11-Mar-22tds 0.1%
Instrument No.:
88.00
11/03/22
H/STIL/03/015
1
TESTING & INSPECTION CHARGES
D
4400.00
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
LIABILITY OTHERS
C
5104.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190051843 Dated 11-Mar-22tds 0.1%
Instrument No.:
405.00
13/03/22
H/STIL/03/040
3
DELIVERY & FREIGHT CHARGES
D
40500.00
CGST-INPUT RCM
D
1012.50
SGST-INPUT RCM
D
1012.50
CGST - REVERSE PAYABLE
C
1012.50
SGST - REVERSE PAYABLE
C
1012.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
40095.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From R.J.Logistics Under Reference Bill No. Rjl/1626/21-
22 Dated 13-Mar-22tds 0.1%
Instrument No.:
900.00
13/03/22
H/STIL/03/040
5
DELIVERY & FREIGHT CHARGES
D
90000.00
CGST-INPUT RCM
D
2250.00
SGST-INPUT RCM
D
2250.00
CGST - REVERSE PAYABLE
C
2250.00
SGST - REVERSE PAYABLE
C
2250.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
89100.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From R.J.Logistics Under Reference Bill No. Rjl/1629/21-
22 Dated 13-Mar-22tds 0.1%
Instrument No.:
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
518
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
810.00
13/03/22
H/STIL/03/040
9
DELIVERY & FREIGHT CHARGES
D
81000.00
CGST-INPUT RCM
D
2025.00
SGST-INPUT RCM
D
2025.00
CGST - REVERSE PAYABLE
C
2025.00
SGST - REVERSE PAYABLE
C
2025.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
80190.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From R.J.Logistics Under Reference Bill No. Rjl/1630/21-
22 Dated 13-Mar-22tds 0.1%
Instrument No.:
900.00
13/03/22
H/STIL/03/041
0
DELIVERY & FREIGHT CHARGES
D
90000.00
CGST-INPUT RCM
D
2250.00
SGST-INPUT RCM
D
2250.00
CGST - REVERSE PAYABLE
C
2250.00
SGST - REVERSE PAYABLE
C
2250.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
89100.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From R.J.Logistics Under Reference Bill No. Rjl/1631/21-
22 Dated 13-Mar-22tds 0.1%
Instrument No.:
1400.00
14/03/22
F/SGM/03/0088
SUNDRY CREDITORS - STORES
D
1400.00
Narration :Being T.D.S. On Contractor From Mantus Scale
Service Contractor Vide Jb No. 21-22/J/Bl00045 Under Reference
Bill No. Mssc/114/22 Dated 04-Mar-22, Tds 2%
Instrument No.:
260.00
14/03/22
F/SKT/03/0136
INSPECTION & UPKEEPING CHARGES.
D
25970.00
LIABILITY FOR MFG. EXPENSES
C
25710.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bijay Sarkar Under Bill No. 16 Dt: 12-Mar-22, Tds
1.0
Instrument No.:
891.00
14/03/22
F/SKT/03/0137
CUTTING & STICHING ETC.
D
89123.00
LIABILITY FOR MFG. EXPENSES
C
88232.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 125 Dt: 12-Mar-
22, Tds 1.0
Instrument No.:
1829.00
14/03/22
F/SKT/03/0138
CUTTING & STICHING ETC.
D
182923.00
LIABILITY FOR MFG. EXPENSES
C
181094.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Enterprise Under Bill No. 021 Dt: 12-Mar-
22, Tds 1.0
Instrument No.:
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
519
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
490.00
14/03/22
F/SKT/03/0139
INSPECTION & UPKEEPING CHARGES.
D
49025.00
LIABILITY FOR MFG. EXPENSES
C
48535.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sk Nur Mahammad Under Bill No. 009 Dt: 12-Mar-
22, Tds 1.0
Instrument No.:
3171.00
14/03/22
F/SKT/03/0140
CUTTING & STICHING ETC.
D
317097.00
CGST - INPUT CREDIT
D
28539.00
SGST - INPUT CREDIT
D
28539.00
LIABILITY FOR MFG. EXPENSES
C
371004.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/407 Dt: 12-
Mar-22, Tds 1.0
Instrument No.:
3627.00
14/03/22
F/SKT/03/0141
CUTTING & STICHING ETC.
D
362678.00
CGST - INPUT CREDIT
D
32641.00
SGST - INPUT CREDIT
D
32641.00
LIABILITY FOR MFG. EXPENSES
C
424333.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 100 Dt: 12-Mar-22, Tds
1.0
Instrument No.:
52.00
14/03/22
F/SKT/03/0142
INSPECTION & UPKEEPING CHARGES.
D
5220.00
LIABILITY FOR MFG. EXPENSES
C
5168.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 201-202 Dt: 12-Mar-22,
Tds 1.0
Instrument No.:
51.00
14/03/22
F/SKT/03/0143
INSPECTION & UPKEEPING CHARGES.
D
5100.00
LIABILITY FOR MFG. EXPENSES
C
5049.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrikanta Karmakar Under Bill No. 62 Dt: 12-Mar-
22, Tds 1.0
Instrument No.:
67.00
14/03/22
F/SKT/03/0144
CUTTING & STICHING ETC.
D
6700.00
LIABILITY FOR MFG. EXPENSES
C
6633.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ram Bag Under Bill No. 66 Dt: 12-Mar-22, Tds 1.0
Instrument No.:
713.00
14/03/22
F/SKT/03/0145
INSPECTION & UPKEEPING CHARGES.
D
71328.00
LIABILITY FOR MFG. EXPENSES
C
70615.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 90 Dt: 12-Mar-22,
Tds 1.0
Instrument No.:
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
520
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
31.00
14/03/22
F/SKT/03/0146
CUTTING & STICHING ETC.
D
3120.00
LIABILITY FOR MFG. EXPENSES
C
3089.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 80 Dt: 12-Mar-
22, Tds 1.0
Instrument No.:
474.00
14/03/22
F/SKT/03/0147
CUTTING & STICHING ETC.
D
47365.00
LIABILITY FOR MFG. EXPENSES
C
46891.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 038 Dt: 12-Mar-22,
Tds 1.0
Instrument No.:
515.00
14/03/22
F/SKT/03/0148
CUTTING & STICHING ETC.
D
51520.00
LIABILITY FOR MFG. EXPENSES
C
51005.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 057 Dt: 12-Mar-22,
Tds 1.0
Instrument No.:
551.00
14/03/22
F/SKT/03/0149
INSPECTION & UPKEEPING CHARGES.
D
55125.00
LIABILITY FOR MFG. EXPENSES
C
54574.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mr Subhas Mistri Under Bill No. 53 Dt: 12-Mar-22,
Tds 1.0
Instrument No.:
70.00
14/03/22
H/STIL/03/020
9
TESTING & INSPECTION CHARGES
D
3500.00
CGST - INPUT CREDIT
D
315.00
SGST - INPUT CREDIT
D
315.00
LIABILITY OTHERS
C
4060.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190051957 Dated 14-Mar-22tds 0.1%
Instrument No.:
190.00
14/03/22
H/STIL/03/048
2
DELIVERY & FREIGHT CHARGES
D
19000.00
CGST-INPUT RCM
D
475.00
SGST-INPUT RCM
D
475.00
CGST - REVERSE PAYABLE
C
475.00
SGST - REVERSE PAYABLE
C
475.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
18810.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From R.J.Logistics Under Reference Bill No. Rjl/1627/21-
22 Dated 14-Mar-22tds 0.1%
Instrument No.:
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
521
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
265.00
14/03/22
H/SHM/03/064
6
PRINTING ON BAGS
D
26529.00
LIABILITY FOR PRINTING ON BAGS
C
26264.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sk. Mohasin Under Reference Bill No. 265 Dated
14-Mar-22tds 0.1%
Instrument No.:
136.00
14/03/22
H/SHM/03/064
7
PRINTING ON BAGS
D
13652.00
LIABILITY FOR PRINTING ON BAGS
C
13516.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sk. Mohasin Under Reference Bill No. 263 Dated
14-Mar-22tds 0.1%
Instrument No.:
75.00
14/03/22
H/SHM/03/064
8
PRINTING ON BAGS
D
7525.00
LIABILITY FOR PRINTING ON BAGS
C
7450.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sk. Mohasin Under Reference Bill No. 262 Dated
14-Mar-22tds 0.1%
Instrument No.:
183.00
14/03/22
H/SHM/03/064
9
PRINTING ON BAGS
D
18299.00
LIABILITY FOR PRINTING ON BAGS
C
18116.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sk. Mohasin Under Reference Bill No. 261 Dated
14-Mar-22tds 0.1%
Instrument No.:
242.00
14/03/22
H/SHM/03/065
0
PRINTING ON BAGS
D
24163.00
LIABILITY FOR PRINTING ON BAGS
C
23921.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sk. Mohasin Under Reference Bill No. 260 Dated
14-Mar-22tds 0.1%
Instrument No.:
35.00
15/03/22
H/STIL/03/034
4
FUMIGATION EXPENSES
D
1750.00
CGST - INPUT CREDIT
D
157.50
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2639/2021-22 Dated 15-Mar-22tds 0.1%
Instrument No.:
24.00
15/03/22
H/STIL/03/034
5
FUMIGATION EXPENSES
D
1197.00
CGST - INPUT CREDIT
D
107.73
SGST - INPUT CREDIT
D
107.73
DISCOUNTS
C
0.46
LIABILITY OTHERS
C
1388.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2640/2021-22 Dated 15-Mar-22tds 0.1%
Instrument No.:
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
522
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
35.00
15/03/22
H/STIL/03/034
6
FUMIGATION EXPENSES
D
1750.00
CGST - INPUT CREDIT
D
157.50
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2644/2021-22 Dated 15-Mar-22tds 0.1%
Instrument No.:
90.00
15/03/22
H/STIL/03/034
8
FUMIGATION EXPENSES
D
4500.00
CGST - INPUT CREDIT
D
405.00
SGST - INPUT CREDIT
D
405.00
LIABILITY OTHERS
C
5220.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2641/2021-22 Dated 15-Mar-22tds 0.1%
Instrument No.:
29.00
15/03/22
H/STIL/03/034
9
FUMIGATION EXPENSES
D
1447.00
CGST - INPUT CREDIT
D
130.23
SGST - INPUT CREDIT
D
130.23
DISCOUNTS
C
0.46
LIABILITY OTHERS
C
1678.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2642/2021-22 Dated 15-Mar-22tds 0.1%
Instrument No.:
285.00
15/03/22
H/STIL/03/048
3
DELIVERY & FREIGHT CHARGES
D
28500.00
CGST-INPUT RCM
D
712.50
SGST-INPUT RCM
D
712.50
CGST - REVERSE PAYABLE
C
712.50
SGST - REVERSE PAYABLE
C
712.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
28215.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From R.J.Logistics Under Reference Bill No. Rjl/1642/21-
22 Dated 15-Mar-22tds 0.1%
Instrument No.:
20.00
15/03/22
H/SHM/03/073
1
PRINTING ON BAGS
D
1980.00
LIABILITY FOR PRINTING ON BAGS
C
1960.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sk. Mohasin Under Reference Bill No. 271 Dated
15-Mar-22tds 0.1%
Instrument No.:
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
523
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
178.00
15/03/22
H/SHM/03/073
2
PRINTING ON BAGS
D
17814.00
LIABILITY FOR PRINTING ON BAGS
C
17636.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sk. Mohasin Under Reference Bill No. 270 Dated
15-Mar-22tds 0.1%
Instrument No.:
161.00
15/03/22
H/SHM/03/073
3
PRINTING ON BAGS
D
16100.00
LIABILITY FOR PRINTING ON BAGS
C
15939.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sk. Mohasin Under Reference Bill No. 269 Dated
15-Mar-22tds 0.1%
Instrument No.:
474.00
15/03/22
H/SHM/03/073
4
PRINTING ON BAGS
D
47365.00
LIABILITY FOR PRINTING ON BAGS
C
46891.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sk. Mohasin Under Reference Bill No. 268 Dated
15-Mar-22tds 0.1%
Instrument No.:
230.00
15/03/22
H/SHM/03/073
5
PRINTING ON BAGS
D
22990.00
LIABILITY FOR PRINTING ON BAGS
C
22760.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sk. Mohasin Under Reference Bill No. 267 Dated
15-Mar-22tds 0.1%
Instrument No.:
69.00
15/03/22
H/SHM/03/073
6
PRINTING ON BAGS
D
6864.00
LIABILITY FOR PRINTING ON BAGS
C
6795.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sk. Mohasin Under Reference Bill No. 266 Dated
15-Mar-22tds 0.1%
Instrument No.:
172.00
15/03/22
H/SHM/03/074
6
PRINTING ON BAGS
D
17200.00
LIABILITY FOR PRINTING ON BAGS
C
17028.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Sk. Mohasin Under Reference Bill No. 264 Dated
15-Mar-22tds 0.1%
Instrument No.:
147.00
16/03/22
H/SKT/03/2494
PRINTING ON BAGS
D
14688.00
CGST - INPUT CREDIT
D
367.00
SGST - INPUT CREDIT
D
367.00
LIABILITY FOR PRINTING ON BAGS
C
15275.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 653
Dated 16-Mar-22tds 0.1%
Instrument No.:
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
524
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
147.00
16/03/22
H/SKT/03/2495
PRINTING ON BAGS
D
14688.00
CGST - INPUT CREDIT
D
367.00
SGST - INPUT CREDIT
D
367.00
LIABILITY FOR PRINTING ON BAGS
C
15275.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 654
Dated 16-Mar-22tds 0.1%
Instrument No.:
220.00
16/03/22
H/SKT/03/2496
PRINTING ON BAGS
D
22032.00
CGST - INPUT CREDIT
D
551.00
SGST - INPUT CREDIT
D
551.00
LIABILITY FOR PRINTING ON BAGS
C
22914.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 655
Dated 16-Mar-22tds 0.1%
Instrument No.:
568.00
17/03/22
F/SHW/03/007
4
CUTTING & STICHING ETC.
D
56765.00
LIABILITY FOR MFG. EXPENSES
C
56197.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Tanushree Bid Under Bill No. 39 Dt: 16-Mar-22, Tds
1.0
Instrument No.:
1470.00
17/03/22
F/SHW/03/007
5
CUTTING & STICHING ETC.
D
149525.00
LIABILITY FOR MFG. EXPENSES
C
145555.00
ADVANCE TO OTHERS
C
2500.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Noor Mahammad Under Bill No. 43 Dt: 16-Mar-22,
Tds 1.0
Instrument No.:
166.00
17/03/22
F/SHW/03/007
6
CUTTING & STICHING ETC.
D
16589.00
LIABILITY FOR MFG. EXPENSES
C
16423.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nagma Khatoon Under Bill No. 44 Dt: 16-Mar-22,
Tds 1.0
Instrument No.:
1350.00
17/03/22
F/SHW/03/007
7
CUTTING & STICHING ETC.
D
134954.00
LIABILITY FOR MFG. EXPENSES
C
133604.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Sahid Ali Under Bill No. 45 Dt: 16-Mar-22, Tds
1.0
Instrument No.:
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
525
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
29.00
17/03/22
H/STIL/03/035
0
FUMIGATION EXPENSES
D
1455.00
CGST - INPUT CREDIT
D
130.95
SGST - INPUT CREDIT
D
130.95
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1688.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2681/2021-22 Dated 17-Mar-22tds 0.1%
Instrument No.:
29.00
17/03/22
H/STIL/03/035
2
FUMIGATION EXPENSES
D
1455.00
CGST - INPUT CREDIT
D
130.95
SGST - INPUT CREDIT
D
130.95
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1688.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2679/2021-22 Dated 17-Mar-22tds 0.1%
Instrument No.:
105.00
17/03/22
H/STIL/03/035
4
FUMIGATION EXPENSES
D
5250.00
CGST - INPUT CREDIT
D
472.50
SGST - INPUT CREDIT
D
472.50
LIABILITY OTHERS
C
6090.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2680/2021-22 Dated 17-Mar-22tds 0.1%
Instrument No.:
105.00
17/03/22
H/STIL/03/035
5
FUMIGATION EXPENSES
D
5250.00
CGST - INPUT CREDIT
D
472.50
SGST - INPUT CREDIT
D
472.50
LIABILITY OTHERS
C
6090.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2678/2021-22 Dated 17-Mar-22tds 0.1%
Instrument No.:
3000.00
17/03/22
H/SHM/03/095
3
ADVANCE TO OTHERS
D
300000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
297000.00
Narration :Being Amount Paid To Shivnath Shukla Towards
Advacne For Salvaging & Reconditioning Drying Bundling And
Delivery Of Fire & Water Damaged Raw Jute. From Skt (Mfg) A/C
By Cheque No 015827
Instrument No.:
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
526
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
95.00
18/03/22
H/STIL/03/047
5
DELIVERY & FREIGHT CHARGES
D
9500.00
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
CGST - REVERSE PAYABLE
C
237.50
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From R.J.Logistics Under Reference Bill No. Rjl/1660/21-
22 Dated 18-Mar-22tds 0.1%
Instrument No.:
530.00
18/03/22
H/STIL/03/048
4
DELIVERY & FREIGHT CHARGES
D
53000.00
CGST-INPUT RCM
D
1325.00
SGST-INPUT RCM
D
1325.00
CGST - REVERSE PAYABLE
C
1325.00
SGST - REVERSE PAYABLE
C
1325.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
52470.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From R.J.Logistics Under Reference Bill No. Rjl/1667/21-
22 Dated 18-Mar-22tds 0.1%
Instrument No.:
475.00
18/03/22
H/STIL/03/048
6
DELIVERY & FREIGHT CHARGES
D
47500.00
CGST-INPUT RCM
D
1187.50
SGST-INPUT RCM
D
1187.50
CGST - REVERSE PAYABLE
C
1187.50
SGST - REVERSE PAYABLE
C
1187.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
47025.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From R.J.Logistics Under Reference Bill No. Rjl/1658/21-
22 Dated 18-Mar-22tds 0.1%
Instrument No.:
13449.00
19/03/22
H/STIL/03/030
6
STEVEDORING / PORT CHARGES
D
6100.00
STEAMER FREIGHT
D
666370.40
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
3489.70
CGST - INPUT CREDIT
D
3489.70
H. O. CONTROL (CURRENT) - STIL (MFG)
C
666001.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle012102122 Dt.07.03.2022 Export Inv.
No.Exp/212/21-22 Tds On Rs.672471/- @2%. 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
527
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
1088.00
19/03/22
H/STIL/03/030
7
STEVEDORING / PORT CHARGES
D
49034.00
STEAMER FREIGHT
D
5365.00
DISCOUNTS
D
0.18
SGST - INPUT CREDIT
D
4895.91
CGST - INPUT CREDIT
D
4895.91
H. O. CONTROL (CURRENT) - STIL (MFG)
C
63103.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201395 Dt.14.03.2022 Export Inv.
No.Exp/217/21-22 Tds On Rs.54399/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
27.00
19/03/22
H/STIL/03/030
8
STEVEDORING / PORT CHARGES
D
1346.00
SGST - INPUT CREDIT
D
121.14
CGST - INPUT CREDIT
D
121.14
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1561.00
DISCOUNTS
C
0.28
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201407 Dt.17.02.2022 Export Inv.
No.Exp/217/21-22 Tds On Rs.1346/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
28819.00
19/03/22
H/STIL/03/030
9
STEAMER FREIGHT
D
1440972.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1412153.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200733 Dt.05.03.22 Export Inv. No.209/21-
22 Tds On Rs.1440972/- @2%. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
755.00
19/03/22
H/STIL/03/031
0
STEVEDORING / PORT CHARGES
D
37750.00
SGST - INPUT CREDIT
D
3397.50
CGST - INPUT CREDIT
D
3397.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
43790.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201371 05.03.2022 Export Inv.
No.Exp/209/21-22 Tds On Rs.37750/- @2%. 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
528
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
547.00
19/03/22
H/STIL/03/031
1
CGST - INPUT CREDIT
D
2459.61
STEAMER FREIGHT
D
1429.00
STEVEDORING / PORT CHARGES
D
25900.00
SGST - INPUT CREDIT
D
2459.61
H. O. CONTROL (CURRENT) - STIL (MFG)
C
31701.00
DISCOUNTS
C
0.22
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201392 Dt.14.03.2022 Export Inv.
No.Exp/218/21-22 Tds On Rs.27329/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
262.00
19/03/22
H/STIL/03/031
2
STEVEDORING / PORT CHARGES
D
13099.00
DISCOUNTS
D
0.18
SGST - INPUT CREDIT
D
1178.91
CGST - INPUT CREDIT
D
1178.91
H. O. CONTROL (CURRENT) - STIL (MFG)
C
15195.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201400 Dt.15.03.2022 Export Inv.
No.Exp/218/21-22 Tds On Rs.13099/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
446.00
19/03/22
H/STIL/03/031
3
STEVEDORING / PORT CHARGES
D
22300.00
SGST - INPUT CREDIT
D
2007.00
CGST - INPUT CREDIT
D
2007.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
25868.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.T202201397 Dt.15.03.2022 Export Inv.
No.Exp/224/21-22 Tds On Rs.26314/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
446.00
19/03/22
H/STIL/03/031
4
STEVEDORING / PORT CHARGES
D
22300.00
SGST - INPUT CREDIT
D
2007.00
CGST - INPUT CREDIT
D
2007.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
25868.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201368 Dt.05.03.2022 Export Inv.
No.Exp/214/21-22 Tds On Rs.22300/- @2%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
633.00
20/03/22
F/SHM/03/0223
SUNDRY CREDITORS - STORES
D
633.00
Narration :Being T.D.S. On Contractor From Technocalibration
Laboratory Pvt Ltd Vide Jb No. 21-22/J/Bl00031 Under Reference
Bill No. Tc/1033/03/21-22 Dated 01-Mar-22, Tds 2%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
529
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
135.00
20/03/22
H/STIL/03/047
7
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From R.J.Logistics Under Reference Bill No. Rjl/1673/21-
22 Dated 20-Mar-22tds 0.1%
Instrument No.:
479.00
21/03/22
H/STIL/03/032
1
TESTING & INSPECTION CHARGES
D
23959.71
IGST - INPUT CREDIT
D
4312.75
DISCOUNTS
C
0.46
LIABILITY OTHERS
C
27793.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270207841 Dated 21-Mar-22tds 0.1%
Instrument No.:
480.00
21/03/22
H/STIL/03/032
2
TESTING & INSPECTION CHARGES
D
24015.45
IGST - INPUT CREDIT
D
4322.78
DISCOUNTS
C
0.23
LIABILITY OTHERS
C
27858.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270207752 Dated 21-Mar-22tds 0.1%
Instrument No.:
43974.00
21/03/22
H/STIL/03/033
1
STEVEDORING / PORT CHARGES
D
54200.00
STEAMER FREIGHT
D
2144520.00
SGST - INPUT CREDIT
D
4878.00
CGST - INPUT CREDIT
D
4878.00
SUNDRY CREDITORS FOR EXPENSES
C
1000000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1164502.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle012182122 Dt.08.03.2022 Export Inv.
No.Exp/215/21-22 Tds On Rs.2198720/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
32422.00
21/03/22
H/STIL/03/033
7
STEAMER FREIGHT
D
1621088.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
588666.00
SUNDRY CREDITORS FOR EXPENSES
C
1000000.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200749 Dt.04.03.22 Export Inv.
No.Exp/217/21-22 Tds On Rs.1621088/- @2%. 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
530
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
2484.00
21/03/22
F/SKT/03/0341
CUTTING & STICHING ETC.
D
248371.00
CGST - INPUT CREDIT
D
22353.00
SGST - INPUT CREDIT
D
22353.00
LIABILITY FOR MFG. EXPENSES
C
290593.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/408 Dt: 19-
Mar-22, Tds 1.0
Instrument No.:
477.00
21/03/22
F/SKT/03/0342
INSPECTION & UPKEEPING CHARGES.
D
47670.00
LIABILITY FOR MFG. EXPENSES
C
47193.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sk Nur Mahammad Under Bill No. 010 Dt: 19-Mar-
22, Tds 1.0
Instrument No.:
3147.00
21/03/22
F/SKT/03/0343
CUTTING & STICHING ETC.
D
314698.00
CGST - INPUT CREDIT
D
28323.00
SGST - INPUT CREDIT
D
28323.00
LIABILITY FOR MFG. EXPENSES
C
368197.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 101 Dt: 19-Mar-22, Tds
1.0
Instrument No.:
191.00
21/03/22
F/SKT/03/0344
INSPECTION & UPKEEPING CHARGES.
D
19148.00
LIABILITY FOR MFG. EXPENSES
C
18957.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bijay Sarkar Under Bill No. 17 Dt: 19-Mar-22, Tds
1.0
Instrument No.:
180.00
21/03/22
F/SKT/03/0345
INSPECTION & UPKEEPING CHARGES.
D
18000.00
LIABILITY FOR MFG. EXPENSES
C
17820.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bikash Sana Under Bill No. 003 Dt: 17-Mar-22, Tds
1.0
Instrument No.:
865.00
21/03/22
F/SKT/03/0346
CANTEEN EXPENSES
D
86535.00
CGST - INPUT CREDIT
D
7788.00
SGST - INPUT CREDIT
D
7788.00
LIABILITY FOR MFG. EXPENSES
C
101246.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 147 Dt: 16-
Mar-22, Tds 1.0
Instrument No.:
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
531
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
296.00
21/03/22
F/SKT/03/0347
CANTEEN EXPENSES
D
29590.00
LIABILITY FOR MFG. EXPENSES
C
29294.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 50 Dt: 16-Mar-22, Tds 1.0
Instrument No.:
180.00
21/03/22
F/SKT/03/0348
INSPECTION & UPKEEPING CHARGES.
D
18000.00
LIABILITY FOR MFG. EXPENSES
C
17820.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 97 Dt: 17-Mar-22, Tds
1.0
Instrument No.:
538.00
21/03/22
F/SKT/03/0349
CANTEEN EXPENSES
D
53808.00
LIABILITY FOR MFG. EXPENSES
C
53270.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/29 Dt: 19-Mar-
22, Tds 1.0
Instrument No.:
66.00
21/03/22
F/SKT/03/0350
INSPECTION & UPKEEPING CHARGES.
D
6600.00
LIABILITY FOR MFG. EXPENSES
C
6534.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Kumaresh Dhali Under Bill No. 55 Dt: 19-Mar-22,
Tds 1.0
Instrument No.:
786.00
21/03/22
F/SKT/03/0351
CUTTING & STICHING ETC.
D
78633.00
LIABILITY FOR MFG. EXPENSES
C
77847.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 126 Dt: 19-Mar-
22, Tds 1.0
Instrument No.:
1554.00
21/03/22
F/SKT/03/0352
CUTTING & STICHING ETC.
D
155420.00
LIABILITY FOR MFG. EXPENSES
C
153866.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Enterprise Under Bill No. 022 Dt: 19-Mar-
22, Tds 1.0
Instrument No.:
41.00
21/03/22
F/SKT/03/0353
CUTTING & STICHING ETC.
D
4140.00
LIABILITY FOR MFG. EXPENSES
C
4099.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 73 Dt: 19-Mar-
22, Tds 1.0
Instrument No.:
539.00
21/03/22
F/SKT/03/0354
INSPECTION & UPKEEPING CHARGES.
D
53851.00
LIABILITY FOR MFG. EXPENSES
C
53312.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 95 Dt: 19-Mar-22,
Tds 1.0
Instrument No.:
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
532
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
57.00
21/03/22
F/SKT/03/0355
CUTTING & STICHING ETC.
D
5721.00
LIABILITY FOR MFG. EXPENSES
C
5664.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ram Bag Under Bill No. 39 Dt: 19-Mar-22, Tds 1.0
Instrument No.:
405.00
21/03/22
F/SKT/03/0356
INSPECTION & UPKEEPING CHARGES.
D
40450.00
LIABILITY FOR MFG. EXPENSES
C
40045.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mr Subhas Mistri Under Bill No. 54 Dt: 19-Mar-22,
Tds 1.0
Instrument No.:
493.00
21/03/22
F/SKT/03/0357
CUTTING & STICHING ETC.
D
49260.00
LIABILITY FOR MFG. EXPENSES
C
48767.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 041 Dt: 19-Mar-22,
Tds 1.0
Instrument No.:
570.00
21/03/22
F/SKT/03/0358
CUTTING & STICHING ETC.
D
56982.00
LIABILITY FOR MFG. EXPENSES
C
56412.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 061 Dt: 19-Mar-22,
Tds 1.0
Instrument No.:
60.00
22/03/22
H/STIL/03/034
7
FUMIGATION EXPENSES
D
3000.00
CGST - INPUT CREDIT
D
270.00
SGST - INPUT CREDIT
D
270.00
LIABILITY OTHERS
C
3480.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2643/2021-22 Dated 22-Mar-22tds 0.1%
Instrument No.:
518.00
22/03/22
H/STIL/03/036
5
STEVEDORING / PORT CHARGES
D
25875.00
DISCOUNTS
D
0.50
IGST - INPUT CREDIT
D
4657.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30015.00
Narration :Being Amount Paid To Fibs Logistics Vide Inv.
No.Gurse/1202/03-22 Dt.21.03.2022 Export Inv. No.Exp/225-
226/21-22 Tds On Rs.25875/- @2%. From Skt (Mfg) A/C By
Cheque No 015851
Instrument No.:
26793.00
22/03/22
H/STIL/03/036
6
STEAMER FREIGHT
D
1339635.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1312842.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200754 Dt.17.03.2022 Export Inv.
No.Exp/230/21-22 Dt.09.03.22 Tds On Rs.1339635/- @2%.
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
533
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
1139.00
22/03/22
H/STIL/03/036
8
STEVEDORING / PORT CHARGES
D
51591.00
STEAMER FREIGHT
D
5359.00
SGST - INPUT CREDIT
D
5125.50
CGST - INPUT CREDIT
D
5125.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
66062.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201408 Dt.17.03.2022 Export Inv.
No.Exp/230/21-22 Dt.09.03.22 Tds On Rs.56950/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
990.00
22/03/22
F/SKT/03/0369
SUNDRY CREDITORS - STORES
D
990.00
Narration :Being T.D.S. On Contractor From Maa Ambe Trade
Service Vide Jb No. 21-22/J/Bl00086 Under Reference Bill No.
Mast/Gst/22/21-22 Dated 02-Mar-22, Tds 1%
Instrument No.:
35724.00
22/03/22
H/STIL/03/036
9
STEAMER FREIGHT
D
1786180.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1750456.00
Narration :Being Amount Paid Tierra Logistics Pvt. Ltd. Against
Bill No.B202200755 Dt.17.03.2022 Export Inv. No.Exp/228/21-
22 Dt.09.03.2022 Tds On Rs.1786180/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
380.00
22/03/22
F/SKT/03/0371
SUNDRY CREDITORS - STORES
D
380.00
Narration :Being T.D.S. On Contractor From Md. Imran Vide Jb
No. 21-22/J/Bl00087 Under Reference Bill No. 2836 Dated 12-
Mar-22, Tds 1%
Instrument No.:
1497.00
22/03/22
H/STIL/03/037
3
STEVEDORING / PORT CHARGES
D
67688.00
STEAMER FREIGHT
D
7145.00
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
6734.97
CGST - INPUT CREDIT
D
6734.97
H. O. CONTROL (CURRENT) - STIL (MFG)
C
86806.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201409 Dt.17.03.2022 Export Inv.
No.Exp/228/21-22 Dt.09.03.2022 Tds On Rs.74833/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
35724.00
22/03/22
H/STIL/03/037
7
STEAMER FREIGHT
D
1786180.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1750456.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200756 Dt.17.03.2022 Export Inv.
No.Exp/229/21-22 Dt.09.03.222 Tds On Rs.1786180/- @2%.
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
534
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
20.00
22/03/22
H/STIL/03/042
8
FUMIGATION EXPENSES
D
1000.00
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1160.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2704/2021-22 Dated 22-Mar-22tds 0.1%
Instrument No.:
35.00
22/03/22
H/STIL/03/042
9
FUMIGATION EXPENSES
D
1750.00
CGST - INPUT CREDIT
D
157.50
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2705/2021-22 Dated 22-Mar-22tds 0.1%
Instrument No.:
208.00
22/03/22
H/SHM/03/123
0
PRINTING ON BAGS
D
20825.00
LIABILITY FOR PRINTING ON BAGS
C
20617.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1243
Dated 22-Mar-22tds 0.1%
Instrument No.:
676.00
22/03/22
H/SHM/03/123
1
PRINTING ON BAGS
D
67575.00
CGST - INPUT CREDIT
D
1689.00
SGST - INPUT CREDIT
D
1689.00
LIABILITY FOR PRINTING ON BAGS
C
70277.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
108/2021-22 Dated 22-Mar-22tds 0.1%
Instrument No.:
41.00
22/03/22
H/SHM/03/129
2
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
114/2021-22 Dated 22-Mar-22tds 0.1%
Instrument No.:
111.00
22/03/22
H/SHM/03/129
3
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
119/2021-22 Dated 22-Mar-22tds 0.1%
Instrument No.:
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
535
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
111.00
22/03/22
H/SHM/03/129
4
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
129/2021-22 Dated 22-Mar-22tds 0.1%
Instrument No.:
70.00
22/03/22
H/SHM/03/129
5
PRINTING ON BAGS
D
6970.00
LIABILITY FOR PRINTING ON BAGS
C
6900.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 66 Dated
22-Mar-22tds 0.1%
Instrument No.:
128.00
22/03/22
H/SHM/03/129
6
PRINTING ON BAGS
D
12750.00
LIABILITY FOR PRINTING ON BAGS
C
12622.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 64 Dated
22-Mar-22tds 0.1%
Instrument No.:
1497.00
23/03/22
H/STIL/03/038
3
STEVEDORING / PORT CHARGES
D
67688.00
STEAMER FREIGHT
D
7145.00
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
6734.97
CGST - INPUT CREDIT
D
6734.97
H. O. CONTROL (CURRENT) - STIL (MFG)
C
86806.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201410 Dt.17.03.2022 Export Inv.
No.Exp/229/21-22 Dt.09.03.2022 Tds On Rs.74833/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
21865.00
23/03/22
H/STIL/03/038
4
STEAMER FREIGHT
D
1093262.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1071397.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200759 Dt.21.03.2022 Export Inv.
No.Exp/234/21-22 Dt.15.03.2022 Tds On Rs.1093262/- @2%.
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
536
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
777.00
23/03/22
H/STIL/03/038
5
STEVEDORING / PORT CHARGES
D
35310.00
STEAMER FREIGHT
D
3527.00
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
3495.33
CGST - INPUT CREDIT
D
3495.33
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45051.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201415 Dt.21.03.22 Export Inv.
No.Exp/234/21-22 Dt.15.03.2022 Tds On Rs.38837/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
14577.00
23/03/22
H/STIL/03/038
6
STEAMER FREIGHT
D
728841.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
714264.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200760 Dt.21.03.2022 Export Inv.
No.Exp/235/21-22 Dt.15.03.2022 Tds On Rs.728841/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
554.00
23/03/22
H/STIL/03/038
7
STEVEDORING / PORT CHARGES
D
24940.00
STEAMER FREIGHT
D
2743.00
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
2491.47
CGST - INPUT CREDIT
D
2491.47
H. O. CONTROL (CURRENT) - STIL (MFG)
C
32112.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201415 Dt.21.03.2022 Export Inv.
No.Exp/235/21-22 Dt.15.03.22 Tds On Rs.27683/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
29154.00
23/03/22
H/STIL/03/039
0
STEAMER FREIGHT
D
1457682.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1428528.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200761 Dt.21.03.2022 Export Inv.
No.Exp/236/21-22 Dt.16.03.2022 Tds On Rs.1457682/- @2%.
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
537
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
1000.00
23/03/22
H/STIL/03/039
1
CGST - INPUT CREDIT
D
4499.19
STEAMER FREIGHT
D
4311.00
STEVEDORING / PORT CHARGES
D
45680.00
SGST - INPUT CREDIT
D
4499.19
H. O. CONTROL (CURRENT) - STIL (MFG)
C
57989.00
DISCOUNTS
C
0.38
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201414 Dt.21.03.2022 Export Inv.
No.Exp/236/21-22 Dt.16.03.22 Tds On Rs.49991/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
45074.00
23/03/22
H/STIL/03/039
2
STEVEDORING / PORT CHARGES
D
54500.00
STEAMER FREIGHT
D
2199187.50
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
4905.00
CGST - INPUT CREDIT
D
4905.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2218424.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle012372122 Dt.21.03.2022 Export Inv.
No.Exp/227/21-22 Dt.09.03.22 Tds On Rs.2253688/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
10953.00
23/03/22
H/STIL/03/039
6
STEVEDORING / PORT CHARGES
D
19050.00
STEAMER FREIGHT
D
528614.64
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
2810.58
CGST - INPUT CREDIT
D
2810.58
H. O. CONTROL (CURRENT) - STIL (MFG)
C
542333.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle012392122 Dt.21.03.2022 Export Inv.
No.Exp/216/21-22 Dt.02.03.2022 Tds On Rs.547665/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.00
23/03/22
F/SKT/03/0404
SUNDRY CREDITORS - STORES
D
0.00
Narration :Being T.D.S. On Contractor From Rocket Industries
Vide Sr No. Rr/0001/03/21-22 Under Reference Bill No.
343/2021-22 Dated 15-Mar-22
Instrument No.:
0.00
23/03/22
F/SKT/03/0407
SUNDRY CREDITORS - STORES
D
0.00
Narration :Being T.D.S. On Contractor From Rocket Industries
Vide Sr No. Rr/0002/03/21-22 Under Reference Bill No.
345/2021-22 Dated 16-Mar-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
538
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
140.00
23/03/22
H/STIL/03/043
0
FUMIGATION EXPENSES
D
7000.00
CGST - INPUT CREDIT
D
630.00
SGST - INPUT CREDIT
D
630.00
LIABILITY OTHERS
C
8120.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2725/2021-22 Dated 23-Mar-22tds 0.1%
Instrument No.:
32.00
23/03/22
H/STIL/03/043
1
FUMIGATION EXPENSES
D
1592.00
CGST - INPUT CREDIT
D
143.28
SGST - INPUT CREDIT
D
143.28
DISCOUNTS
D
0.44
LIABILITY OTHERS
C
1847.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2726/2021-22 Dated 23-Mar-22tds 0.1%
Instrument No.:
140.00
23/03/22
H/STIL/03/043
2
FUMIGATION EXPENSES
D
7000.00
CGST - INPUT CREDIT
D
630.00
SGST - INPUT CREDIT
D
630.00
LIABILITY OTHERS
C
8120.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2719/2021-22 Dated 23-Mar-22tds 0.1%
Instrument No.:
32.00
23/03/22
H/STIL/03/043
3
FUMIGATION EXPENSES
D
1592.00
CGST - INPUT CREDIT
D
143.28
SGST - INPUT CREDIT
D
143.28
DISCOUNTS
D
0.44
LIABILITY OTHERS
C
1847.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm//2720/2021-22 Dated 23-Mar-22tds 0.1%
Instrument No.:
40.00
23/03/22
H/STIL/03/043
4
FUMIGATION EXPENSES
D
2000.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2320.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2729/2021-22 Dated 23-Mar-22tds 0.1%
Instrument No.:
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
539
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
24.00
23/03/22
H/STIL/03/043
7
FUMIGATION EXPENSES
D
1205.00
CGST - INPUT CREDIT
D
108.45
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1398.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2730/2021-22 Dated 23-Mar-22tds 0.1%
Instrument No.:
60.00
23/03/22
H/STIL/03/043
8
FUMIGATION EXPENSES
D
3000.00
CGST - INPUT CREDIT
D
270.00
SGST - INPUT CREDIT
D
270.00
LIABILITY OTHERS
C
3480.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2727/2021-22 Dated 23-Mar-22tds 0.1%
Instrument No.:
26.00
23/03/22
H/STIL/03/043
9
FUMIGATION EXPENSES
D
1285.00
CGST - INPUT CREDIT
D
115.65
SGST - INPUT CREDIT
D
115.65
DISCOUNTS
C
0.30
LIABILITY OTHERS
C
1490.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2728/2021-22 Dated 23-Mar-22tds 0.1%
Instrument No.:
29.00
23/03/22
H/STIL/03/044
0
FUMIGATION EXPENSES
D
1445.00
CGST - INPUT CREDIT
D
130.05
SGST - INPUT CREDIT
D
130.05
DISCOUNTS
C
0.10
LIABILITY OTHERS
C
1676.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2722/2021-22 Dated 23-Mar-22tds 0.1%
Instrument No.:
100.00
23/03/22
H/STIL/03/044
1
FUMIGATION EXPENSES
D
5000.00
CGST - INPUT CREDIT
D
450.00
SGST - INPUT CREDIT
D
450.00
LIABILITY OTHERS
C
5800.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2721/2021-22 Dated 23-Mar-22tds 0.1%
Instrument No.:
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
540
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
29.00
23/03/22
H/STIL/03/044
2
FUMIGATION EXPENSES
D
1455.00
CGST - INPUT CREDIT
D
130.95
SGST - INPUT CREDIT
D
130.95
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1688.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2724/2021-22 Dated 23-Mar-22tds 0.1%
Instrument No.:
105.00
23/03/22
H/STIL/03/044
4
FUMIGATION EXPENSES
D
5250.00
CGST - INPUT CREDIT
D
472.50
SGST - INPUT CREDIT
D
472.50
LIABILITY OTHERS
C
6090.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2723/2021-22 Dated 23-Mar-22tds 0.1%
Instrument No.:
80.00
23/03/22
H/STIL/03/044
5
FUMIGATION EXPENSES
D
4000.00
CGST - INPUT CREDIT
D
360.00
SGST - INPUT CREDIT
D
360.00
LIABILITY OTHERS
C
4640.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2731/2021-22 Dated 23-Mar-22tds 0.1%
Instrument No.:
27.00
23/03/22
H/STIL/03/044
6
FUMIGATION EXPENSES
D
1365.00
CGST - INPUT CREDIT
D
122.85
SGST - INPUT CREDIT
D
122.85
DISCOUNTS
D
0.30
LIABILITY OTHERS
C
1584.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2732/2021-22 Dated 23-Mar-22tds 0.1%
Instrument No.:
380.00
23/03/22
H/STIL/03/047
9
DELIVERY & FREIGHT CHARGES
D
38000.00
CGST-INPUT RCM
D
950.00
SGST-INPUT RCM
D
950.00
CGST - REVERSE PAYABLE
C
950.00
SGST - REVERSE PAYABLE
C
950.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
37620.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From R.J.Logistics Under Reference Bill No. Rjl/1679/21-
22 Dated 23-Mar-22tds 0.1%
Instrument No.:
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
541
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
795.00
23/03/22
H/STIL/03/048
0
DELIVERY & FREIGHT CHARGES
D
79500.00
CGST-INPUT RCM
D
1987.50
SGST-INPUT RCM
D
1987.50
CGST - REVERSE PAYABLE
C
1987.50
SGST - REVERSE PAYABLE
C
1987.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
78705.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From R.J.Logistics Under Reference Bill No. Rjl/1684/21-
22 Dated 23-Mar-22tds 0.1%
Instrument No.:
135.00
23/03/22
H/STIL/03/048
1
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From R.J.Logistics Under Reference Bill No. Rjl/1687/21-
22 Dated 23-Mar-22tds 0.1%
Instrument No.:
29407.00
25/03/22
H/STIL/03/042
0
STEAMER FREIGHT
D
1470354.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1440947.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200762 Dt.22.03.2022 Export Inv.
No.Exp/223/21-22 Tds On Rs.1470354/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
9269.00
25/03/22
H/STIL/03/042
1
STEVEDORING / PORT CHARGES
D
42437.00
STEAMER FREIGHT
D
421023.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
41711.40
CGST - INPUT CREDIT
D
41711.40
H. O. CONTROL (CURRENT) - STIL (MFG)
C
537614.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201418 Dt.22.03.2022 Export Inv.
No.Exp/223/21-22 Tds On Rs.463460/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
19605.00
25/03/22
H/STIL/03/042
2
STEAMER FREIGHT
D
980236.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
960631.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200763 Dt.22.03.2022 Export Inv.
No.Exp/231/21-22 Tds On Rs.980236/- @2%. 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
542
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
6208.00
25/03/22
H/STIL/03/042
4
CGST - INPUT CREDIT
D
27936.54
STEAMER FREIGHT
D
280682.00
STEVEDORING / PORT CHARGES
D
29724.00
SGST - INPUT CREDIT
D
27936.54
H. O. CONTROL (CURRENT) - STIL (MFG)
C
360071.00
DISCOUNTS
C
0.08
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.T202201419 Dt.22.03.2022 Export Inv.
No.Exp/231/21-22 Tds On Rs.310406/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
9508.00
25/03/22
H/STIL/03/042
7
CGST - INPUT CREDIT
D
8849.06
STEAMER FREIGHT
D
458615.95
STEVEDORING / PORT CHARGES
D
16800.00
SGST - INPUT CREDIT
D
8849.06
H. O. CONTROL (CURRENT) - STIL (MFG)
C
483606.00
DISCOUNTS
C
0.07
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle012472122 Dt.22.03.2022 Export Inv.
No.Exp/222/21-22 Tds On Rs.475416/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
2240.00
25/03/22
H/STIL/03/044
3
TESTING & INSPECTION CHARGES
D
112000.00
CGST - INPUT CREDIT
D
10080.00
SGST - INPUT CREDIT
D
10080.00
LIABILITY OTHERS
C
129920.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190050943 Dated 25-Mar-22tds 0.1%
Instrument No.:
29.00
25/03/22
H/STIL/03/070
9
SHIPPING & CLEARING CHARGES
D
1450.00
CGST - INPUT CREDIT
D
130.50
SGST - INPUT CREDIT
D
130.50
LIABILITY OTHERS
C
1682.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 2004/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
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
543
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
24.00
25/03/22
H/STIL/03/074
0
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1971/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
24.00
25/03/22
H/STIL/03/074
1
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1972/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
24.00
25/03/22
H/STIL/03/074
2
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1973/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
22.00
25/03/22
H/STIL/03/074
3
SHIPPING & CLEARING CHARGES
D
1100.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1974/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
27.00
25/03/22
H/STIL/03/074
4
SHIPPING & CLEARING CHARGES
D
1350.00
CGST - INPUT CREDIT
D
121.50
SGST - INPUT CREDIT
D
121.50
LIABILITY OTHERS
C
1566.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1975/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
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
544
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
24.00
25/03/22
H/STIL/03/074
5
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1977/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
22.00
25/03/22
H/STIL/03/074
6
SHIPPING & CLEARING CHARGES
D
1100.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1978/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
22.00
25/03/22
H/STIL/03/074
7
SHIPPING & CLEARING CHARGES
D
1100.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1979/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
73.00
25/03/22
H/STIL/03/074
8
SHIPPING & CLEARING CHARGES
D
3650.00
CGST - INPUT CREDIT
D
328.50
SGST - INPUT CREDIT
D
328.50
LIABILITY OTHERS
C
4234.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1980/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
24.00
25/03/22
H/STIL/03/074
9
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1981/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
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
545
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
24.00
25/03/22
H/STIL/03/075
0
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1982/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
22.00
25/03/22
H/STIL/03/075
1
SHIPPING & CLEARING CHARGES
D
1100.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1983/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
62.00
25/03/22
H/STIL/03/075
2
SHIPPING & CLEARING CHARGES
D
3100.00
CGST - INPUT CREDIT
D
279.00
SGST - INPUT CREDIT
D
279.00
LIABILITY OTHERS
C
3596.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1984/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
22.00
25/03/22
H/STIL/03/075
3
SHIPPING & CLEARING CHARGES
D
1100.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1985/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
22.00
25/03/22
H/STIL/03/075
4
SHIPPING & CLEARING CHARGES
D
1100.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1986/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
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
546
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
22.00
25/03/22
H/STIL/03/075
5
SHIPPING & CLEARING CHARGES
D
1100.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1987/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
22.00
25/03/22
H/STIL/03/075
6
SHIPPING & CLEARING CHARGES
D
1100.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1988/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
43.00
25/03/22
H/STIL/03/075
7
SHIPPING & CLEARING CHARGES
D
2150.00
CGST - INPUT CREDIT
D
193.50
SGST - INPUT CREDIT
D
193.50
LIABILITY OTHERS
C
2494.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1989/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
24.00
25/03/22
H/STIL/03/075
8
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1990/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
24.00
25/03/22
H/STIL/03/075
9
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1991/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
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
547
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
24.00
25/03/22
H/STIL/03/076
0
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1992/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
24.00
25/03/22
H/STIL/03/076
1
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1993/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
24.00
25/03/22
H/STIL/03/076
2
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1994/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
82.00
25/03/22
H/STIL/03/076
3
SHIPPING & CLEARING CHARGES
D
4100.00
CGST - INPUT CREDIT
D
369.00
SGST - INPUT CREDIT
D
369.00
LIABILITY OTHERS
C
4756.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1995/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
34.00
25/03/22
H/STIL/03/076
4
SHIPPING & CLEARING CHARGES
D
1700.00
CGST - INPUT CREDIT
D
153.00
SGST - INPUT CREDIT
D
153.00
LIABILITY OTHERS
C
1972.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1996/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
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
548
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
60.00
25/03/22
H/STIL/03/076
5
SHIPPING & CLEARING CHARGES
D
3000.00
CGST - INPUT CREDIT
D
270.00
SGST - INPUT CREDIT
D
270.00
LIABILITY OTHERS
C
3480.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1997/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
39.00
25/03/22
H/STIL/03/076
6
SHIPPING & CLEARING CHARGES
D
1950.00
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2262.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1998/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
27.00
25/03/22
H/STIL/03/076
7
SHIPPING & CLEARING CHARGES
D
1350.00
CGST - INPUT CREDIT
D
121.50
SGST - INPUT CREDIT
D
121.50
LIABILITY OTHERS
C
1566.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1999/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
22.00
25/03/22
H/STIL/03/076
8
SHIPPING & CLEARING CHARGES
D
1100.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 2000/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
22.00
25/03/22
H/STIL/03/076
9
SHIPPING & CLEARING CHARGES
D
1100.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1276.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 2001/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
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
549
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
56.00
25/03/22
H/STIL/03/077
0
SHIPPING & CLEARING CHARGES
D
2800.00
SGST - INPUT CREDIT
D
252.00
CGST - INPUT CREDIT
D
252.00
LIABILITY OTHERS
C
3248.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 2002/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
24.00
25/03/22
H/STIL/03/077
1
SHIPPING & CLEARING CHARGES
D
1200.00
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1392.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 2003/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
62.00
25/03/22
H/STIL/03/077
2
SHIPPING & CLEARING CHARGES
D
3100.00
CGST - INPUT CREDIT
D
279.00
SGST - INPUT CREDIT
D
279.00
LIABILITY OTHERS
C
3596.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 2005/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
101.00
25/03/22
H/STIL/03/077
3
SHIPPING & CLEARING CHARGES
D
5050.00
CGST - INPUT CREDIT
D
454.50
SGST - INPUT CREDIT
D
454.50
LIABILITY OTHERS
C
5858.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 2006/21-22
Dated 25-Mar-22tds 0.1%
Instrument No.:
30.00
26/03/22
H/STIL/03/062
9
FUMIGATION EXPENSES
D
1505.00
CGST - INPUT CREDIT
D
135.45
SGST - INPUT CREDIT
D
135.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1746.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2763/2021-22 Dated 26-Mar-22tds 0.1%
Instrument No.:
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
550
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
120.00
26/03/22
H/STIL/03/063
0
FUMIGATION EXPENSES
D
6000.00
CGST - INPUT CREDIT
D
540.00
SGST - INPUT CREDIT
D
540.00
LIABILITY OTHERS
C
6960.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2762/2021-22 Dated 26-Mar-22tds 0.1%
Instrument No.:
27.00
26/03/22
H/STIL/03/063
1
FUMIGATION EXPENSES
D
1365.00
CGST - INPUT CREDIT
D
122.85
SGST - INPUT CREDIT
D
122.85
DISCOUNTS
D
0.30
LIABILITY OTHERS
C
1584.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2761/2021-22 Dated 26-Mar-22tds 0.1%
Instrument No.:
80.00
26/03/22
H/STIL/03/063
2
FUMIGATION EXPENSES
D
4000.00
CGST - INPUT CREDIT
D
360.00
SGST - INPUT CREDIT
D
360.00
LIABILITY OTHERS
C
4640.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2760/2021-22 Dated 26-Mar-22tds 0.1%
Instrument No.:
138.00
26/03/22
H/SHM/03/167
0
CANTEEN EXPENSES
D
13760.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
13622.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For Sdc Trainee Workers For The Month Of Feb 2022. From Skt
(Mfg) A/C By Cheque No 015872
Instrument No.:
81.00
26/03/22
H/SHM/03/167
3
CANTEEN EXPENSES
D
8100.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8019.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp
For Sdc Staff For The Month Of Feb 2022. From Skt (Mfg) A/C By
Cheque No 015873
Instrument No.:
120.00
27/03/22
F/SHM/03/0624
SUNDRY CREDITORS - STORES
D
120.00
Narration :Being T.D.S. On Contractor From Shree Raj
International Pvt. Ltd. Vide Jb No. 21-22/J/Bl00032 Under
Reference Bill No. Sri/Ips1232/2122 Dated 03-Mar-22, Tds 2%
Instrument No.:
168.00
27/03/22
F/SHM/03/0626
SUNDRY CREDITORS - STORES
D
168.00
Narration :Being T.D.S. On Contractor From Panatech Solution
Vide Jb No. 21-22/J/Bl00033 Under Reference Bill No.
Ps/Svc/250/21-22 Dated 11-Mar-22, Tds 2%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
551
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
612.00
28/03/22
F/SGM/03/0161
SUNDRY CREDITORS - STORES
D
612.00
Narration :Being T.D.S. On Contractor From Quickcare
Computers Vide Jb No. 21-22/J/Bl00046 Under Reference Bill No.
Qc/21-22/0112 Dated 03-Mar-22, Tds 2%
Instrument No.:
2272.00
28/03/22
F/SKT/03/0579
CUTTING & STICHING ETC.
D
227203.00
CGST - INPUT CREDIT
D
20448.00
SGST - INPUT CREDIT
D
20448.00
LIABILITY FOR MFG. EXPENSES
C
265827.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/409 Dt: 26-
Mar-22, Tds 1.0
Instrument No.:
277.00
28/03/22
F/SKT/03/0580
INSPECTION & UPKEEPING CHARGES.
D
27666.00
LIABILITY FOR MFG. EXPENSES
C
27389.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bijay Sarkar Under Bill No. 18 Dt: 26-Mar-22, Tds
1.0
Instrument No.:
66.00
28/03/22
F/SKT/03/0581
INSPECTION & UPKEEPING CHARGES.
D
6600.00
LIABILITY FOR MFG. EXPENSES
C
6534.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ananda Chatterjee Under Bill No. 61 Dt: 26-Mar-22,
Tds 1.0
Instrument No.:
38.00
28/03/22
F/SKT/03/0582
INSPECTION & UPKEEPING CHARGES.
D
3780.00
LIABILITY FOR MFG. EXPENSES
C
3742.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 203-204 Dt: 26-Mar-22,
Tds 1.0
Instrument No.:
2834.00
28/03/22
F/SKT/03/0583
CUTTING & STICHING ETC.
D
283369.00
CGST - INPUT CREDIT
D
25503.00
SGST - INPUT CREDIT
D
25503.00
LIABILITY FOR MFG. EXPENSES
C
331541.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 102 Dt: 26-Mar-22, Tds
1.0
Instrument No.:
120.00
28/03/22
F/SKT/03/0584
INSPECTION & UPKEEPING CHARGES.
D
12000.00
LIABILITY FOR MFG. EXPENSES
C
11880.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 98 Dt: 26-Mar-22, Tds
1.0
Instrument No.:
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
552
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
515.00
28/03/22
F/SKT/03/0585
INSPECTION & UPKEEPING CHARGES.
D
51451.00
LIABILITY FOR MFG. EXPENSES
C
50936.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sk Nur Mahammad Under Bill No. 011 Dt: 26-Mar-
22, Tds 1.0
Instrument No.:
886.00
28/03/22
F/SKT/03/0586
CUTTING & STICHING ETC.
D
88612.00
LIABILITY FOR MFG. EXPENSES
C
87726.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Shrin Arfina Khatun Under Bill No. 127 Dt: 26-Mar-
22, Tds 1.0
Instrument No.:
1559.00
28/03/22
F/SKT/03/0587
CUTTING & STICHING ETC.
D
155853.00
LIABILITY FOR MFG. EXPENSES
C
154294.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Avishek Enterprise Under Bill No. 023 Dt: 26-Mar-
22, Tds 1.0
Instrument No.:
43.00
28/03/22
F/SKT/03/0588
INSPECTION & UPKEEPING CHARGES.
D
4320.00
LIABILITY FOR MFG. EXPENSES
C
4277.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mostak Sk Under Bill No. 205-206 Dt: 26-Mar-22,
Tds 1.0
Instrument No.:
639.00
28/03/22
F/SKT/03/0589
INSPECTION & UPKEEPING CHARGES.
D
63920.00
LIABILITY FOR MFG. EXPENSES
C
63281.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anarul Seikh Under Bill No. 93 Dt: 26-Mar-22, Tds
1.0
Instrument No.:
94.00
28/03/22
F/SKT/03/0590
INSPECTION & UPKEEPING CHARGES.
D
9425.00
LIABILITY FOR MFG. EXPENSES
C
9331.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bachhu Das Under Bill No. 2020/09/0032 Dt: 26-
Mar-22, Tds 1.0
Instrument No.:
110.00
28/03/22
F/SKT/03/0591
INSPECTION & UPKEEPING CHARGES.
D
11025.00
LIABILITY FOR MFG. EXPENSES
C
10915.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Binay Baidya Under Bill No. 126 Dt: 26-Mar-22, Tds
1.0
Instrument No.:
44.00
28/03/22
F/SKT/03/0592
CUTTING & STICHING ETC.
D
4360.00
LIABILITY FOR MFG. EXPENSES
C
4316.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Arup Kumar Singha Under Bill No. 104 Dt: 26-Mar-
22, Tds 1.0
Instrument No.:
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
553
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
76.00
28/03/22
F/SKT/03/0593
CUTTING & STICHING ETC.
D
7578.00
LIABILITY FOR MFG. EXPENSES
C
7502.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Ram Bag Under Bill No. 83 Dt: 26-Mar-22, Tds 1.0
Instrument No.:
618.00
28/03/22
F/SKT/03/0594
INSPECTION & UPKEEPING CHARGES.
D
61798.00
LIABILITY FOR MFG. EXPENSES
C
61180.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 96 Dt: 26-Mar-22,
Tds 1.0
Instrument No.:
484.00
28/03/22
F/SKT/03/0595
INSPECTION & UPKEEPING CHARGES.
D
48360.00
LIABILITY FOR MFG. EXPENSES
C
47876.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 043 Dt: 26-Mar-22,
Tds 1.0
Instrument No.:
546.00
28/03/22
F/SKT/03/0596
CUTTING & STICHING ETC.
D
54560.00
LIABILITY FOR MFG. EXPENSES
C
54014.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Siraj Khan Under Bill No. 064 Dt: 19-Mar-22,
Tds 1.0
Instrument No.:
370.00
28/03/22
F/SHM/03/0863
SUNDRY CREDITORS - STORES
D
370.00
Narration :Being T.D.S. On Contractor From Sas Technology Vide
Sr No. Rr/0001/03/21-22 Under Reference Bill No. 053/21-22
Dated 16-Mar-22
Instrument No.:
18.00
28/03/22
F/SHM/03/0866
SUNDRY CREDITORS - STORES
D
18.00
Narration :Being T.D.S. On Contractor From A.K.Industries Vide
Sr No. Rr/0002/03/21-22 Under Reference Bill No. L/18/2021-22
Dated 16-Mar-22
Instrument No.:
733.00
28/03/22
F/SHM/03/0869
SUNDRY CREDITORS - STORES
D
733.00
Narration :Being T.D.S. On Contractor From Rocket Industries
Vide Sr No. Rr/0003/03/21-22 Under Reference Bill No.
347/2021-22 Dated 21-Mar-22
Instrument No.:
134.00
30/03/22
H/SHW/03/013
2
PRINTING ON BAGS
D
13365.00
LIABILITY FOR PRINTING ON BAGS
C
13231.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ajay Manna Under Reference Bill No. 12/21-22
Dated 30-Mar-22tds 0.1%
Instrument No.:
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
554
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
35876.00
30/03/22
H/STIL/03/056
6
STEAMER FREIGHT
D
1793801.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1757925.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200770 Dt.25.03.2022 Export Inv.
No.Exp/232/21-22 Dt.12.03.2022 Tds On Rs.1793801/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
1348.00
30/03/22
H/STIL/03/056
7
CGST - INPUT CREDIT
D
6067.62
STEAMER FREIGHT
D
9118.00
STEVEDORING / PORT CHARGES
D
58300.00
SGST - INPUT CREDIT
D
6067.62
H. O. CONTROL (CURRENT) - STIL (MFG)
C
78205.00
DISCOUNTS
C
0.24
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201432 Dt.25.03.2022 Export Inv.
No.Exp/232/21-22 Dt.12.03.2022 Tds On Rs.67418/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
9752.00
30/03/22
H/STIL/03/056
8
STEAMER FREIGHT
D
487597.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
477845.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200775 Dt.28.03.2022 Export Inv.
No.Exp/233/21-22 Dt.14.03.2022 Tds On Rs.487597/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
3132.00
30/03/22
H/STIL/03/057
0
STEVEDORING / PORT CHARGES
D
16289.00
STEAMER FREIGHT
D
140333.00
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
14095.98
CGST - INPUT CREDIT
D
14095.98
H. O. CONTROL (CURRENT) - STIL (MFG)
C
181682.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201438 Dt.28.03.2022 Export Inv.
No.Exp/233/21-22 Dt.14.03.2022 Tds On Rs.184814/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
100.00
30/03/22
H/STIL/03/057
3
STEVEDORING / PORT CHARGES
D
4975.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
447.75
CGST - INPUT CREDIT
D
447.75
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5771.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Bill No.Ssle012102122/S1 Dt.28.03.2022 Tds On
Rs.4975/- @2%. 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
555
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
10087.00
30/03/22
H/STIL/03/057
5
CGST - INPUT CREDIT
D
1927.98
STEAMER FREIGHT
D
487543.42
STEVEDORING / PORT CHARGES
D
16800.00
SGST - INPUT CREDIT
D
1927.98
H. O. CONTROL (CURRENT) - STIL (MFG)
C
498112.00
DISCOUNTS
C
0.38
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle012502122 Dt.23.02.2022 Export Inv.
No.Exp/219-220/21-22 Tds On Rs.504343/- @2%. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
10087.00
30/03/22
H/STIL/03/057
7
CGST - INPUT CREDIT
D
1927.98
STEAMER FREIGHT
D
487543.42
STEVEDORING / PORT CHARGES
D
16800.00
SGST - INPUT CREDIT
D
1927.98
H. O. CONTROL (CURRENT) - STIL (MFG)
C
498112.00
DISCOUNTS
C
0.38
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle012492122 Dt.23.03.2022 Export Inv.
No.Exp/221/21-22 Tds On Rs.504343/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
15032.00
30/03/22
H/STIL/03/057
8
STEVEDORING / PORT CHARGES
D
21000.00
STEAMER FREIGHT
D
730589.70
DISCOUNTS
D
0.18
SGST - INPUT CREDIT
D
3524.06
CGST - INPUT CREDIT
D
3524.06
H. O. CONTROL (CURRENT) - STIL (MFG)
C
743606.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle012572122 Dt.28.03.2022 Export Inv.
No.Exp/237/21-22 Tds On Rs.751590/- @2%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
528.00
30/03/22
F/SHM/03/1040
SUNDRY CREDITORS - STORES
D
528.00
Narration :Being T.D.S. On Contractor From Jumac Mfg.Pvt.Ltd.
Vide Sr No. Rr/0004/03/21-22 Under Reference Bill No.
Jm/Spg/21-22/194 Dated 28-Mar-22
Instrument No.:
36.00
30/03/22
H/SHM/03/196
0
CANTEEN EXPENSES
D
3640.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3604.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For S-4 Loom Trainee Workers (Purulia) For The Month Of Feb
2022. From Skt (Mfg) A/C By Cheque No 015891
Instrument No.:
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
556
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
245.00
31/03/22
H/SHW/03/013
6
SECURITY SERVICE EXPENSES
D
24481.00
CGST - INPUT CREDIT
D
2203.29
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
2203.29
SUNDRY CREDITORS FOR EXPENSES
C
28643.00
Narration :Being Security Service Charges For The Month Of
March 22 At Howrah Unit Payable To Industrial Security Service
Vide Inv. No.237/Acc/21-22 Dt.31.03.2022
Instrument No.:
322.00
31/03/22
H/SHW/03/013
7
SECURITY SERVICE EXPENSES
D
32212.00
CGST - INPUT CREDIT
D
2899.08
SGST - INPUT CREDIT
D
2899.08
SUNDRY CREDITORS FOR EXPENSES
C
37688.00
DISCOUNTS
C
0.16
Narration :Being Security Service Charges For The Month Of
March 22 At Howrah Unit Payable To Industrial Security Service
Vide Inv. No.236/Acc/21-22 Dt.31.03.2022
Instrument No.:
405.00
31/03/22
H/SHW/03/013
8
SECURITY SERVICE EXPENSES
D
40458.00
CGST - INPUT CREDIT
D
3641.22
SGST - INPUT CREDIT
D
3641.22
SUNDRY CREDITORS FOR EXPENSES
C
47335.00
DISCOUNTS
C
0.44
Narration :Being Security Service Charges For The Month Of
March 22 At Howrah Unit Payable To Industrial Security Service
Vide Inv. No.235/Acc/21-22 Dt.31.03.2022
Instrument No.:
537.00
31/03/22
F/SHW/03/015
4
CUTTING & STICHING ETC.
D
53748.00
LIABILITY FOR MFG. EXPENSES
C
53211.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Tanushree Bid Under Bill No. 40 Dt: 31-Mar-22, Tds
1.0
Instrument No.:
658.00
31/03/22
F/SHW/03/015
5
CUTTING & STICHING ETC.
D
68337.00
LIABILITY FOR MFG. EXPENSES
C
65179.00
ADVANCE TO OTHERS
C
2500.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Noor Mahammad Under Bill No. 45 Dt: 31-Mar-22,
Tds 1.0
Instrument No.:
83.00
31/03/22
F/SHW/03/015
6
CUTTING & STICHING ETC.
D
8270.00
LIABILITY FOR MFG. EXPENSES
C
8187.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nagma Khatoon Under Bill No. 47 Dt: 31-Mar-22,
Tds 1.0
Instrument No.:
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
557
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
705.00
31/03/22
F/SHW/03/015
7
CUTTING & STICHING ETC.
D
70526.00
LIABILITY FOR MFG. EXPENSES
C
69821.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Md Sahid Ali Under Bill No. 48 Dt: 31-Mar-22, Tds
1.0
Instrument No.:
170.00
31/03/22
H/SGM/03/027
8
CONDUCTING CHARGES
D
8517.00
CGST - INPUT CREDIT
D
767.00
SGST - INPUT CREDIT
D
767.00
LIABILITY FOR MFG. EXPENSES
C
9881.00
Narration :Being Conducting Charges Payable To Mrel Gondalpara
For The Month Of March'21 Vide Inv. No.Gjm/Cdc/11/21-22
Dt.31.03.2022
Instrument No.:
454.00
31/03/22
H/STIL/03/068
0
STEVEDORING / PORT CHARGES
D
22675.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
2040.75
CGST - INPUT CREDIT
D
2040.75
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26303.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201450 Dt.31.03.2022 Export Inv
No.Exp/241/21-22 Dt.21.02.2022. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
1097.00
31/03/22
H/STIL/03/068
1
CGST - INPUT CREDIT
D
4935.51
STEAMER FREIGHT
D
7339.00
STEVEDORING / PORT CHARGES
D
47500.00
SGST - INPUT CREDIT
D
4935.51
H. O. CONTROL (CURRENT) - STIL (MFG)
C
63613.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201446 Dt.31.03.2022 Export Inv.
No.Exp/239/21-22 Dt.21.03.2022. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
28879.00
31/03/22
H/STIL/03/068
2
STEAMER FREIGHT
D
1443946.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1415067.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200781 Dt.31.03.2022 Export Inv.
No.Exp/239/21-22 Dt.21.03.2022 Tds On Rs.1443946/- @2%.
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
558
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
43318.00
31/03/22
H/STIL/03/068
3
STEAMER FREIGHT
D
2165918.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2122600.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.B202200782 Dt.31.03.2022 Export Inv.
No.Exp/240/21-22 Dt.31.02.2022 Tds On Rs.2165918/- @2%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
1602.00
31/03/22
H/STIL/03/068
4
STEVEDORING / PORT CHARGES
D
69100.00
STEAMER FREIGHT
D
11009.00
DISCOUNTS
D
0.38
SGST - INPUT CREDIT
D
7209.81
CGST - INPUT CREDIT
D
7209.81
H. O. CONTROL (CURRENT) - STIL (MFG)
C
92927.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.T202201447 Dt.31.03.2022 Export Inv. No.
Exp/240/21-22 Dt.21.03.2022 Tds On Rs.80109/- @2%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
135.00
31/03/22
H/STIL/03/070
1
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From R.J.Logistics Under Reference Bill No. Rjl/1709/21-
22 Dated 31-Mar-22tds 0.1%
Instrument No.:
530.00
31/03/22
H/STIL/03/070
4
DELIVERY & FREIGHT CHARGES
D
53000.00
CGST-INPUT RCM
D
1325.00
SGST-INPUT RCM
D
1325.00
CGST - REVERSE PAYABLE
C
1325.00
SGST - REVERSE PAYABLE
C
1325.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
52470.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From R.J.Logistics Under Reference Bill No. Rjl/1718/21-
22 Dated 31-Mar-22tds 0.1%
Instrument No.:
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
559
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
135.00
31/03/22
H/STIL/03/070
5
DELIVERY & FREIGHT CHARGES
D
13500.00
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From R.J.Logistics Under Reference Bill No. Rjl/1726/21-
22 Dated 31-Mar-22tds 0.1%
Instrument No.:
35.00
31/03/22
H/STIL/03/071
1
FUMIGATION EXPENSES
D
1750.00
CGST - INPUT CREDIT
D
157.50
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2030.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2813/2021-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
60.00
31/03/22
H/STIL/03/071
3
FUMIGATION EXPENSES
D
3000.00
CGST - INPUT CREDIT
D
270.00
SGST - INPUT CREDIT
D
270.00
LIABILITY OTHERS
C
3480.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2815/2021-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
26.00
31/03/22
H/STIL/03/071
4
FUMIGATION EXPENSES
D
1285.00
CGST - INPUT CREDIT
D
115.65
SGST - INPUT CREDIT
D
115.65
DISCOUNTS
C
0.30
LIABILITY OTHERS
C
1490.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2816/2021-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
27.00
31/03/22
H/STIL/03/071
5
FUMIGATION EXPENSES
D
1365.00
CGST - INPUT CREDIT
D
122.85
SGST - INPUT CREDIT
D
122.85
DISCOUNTS
D
0.30
LIABILITY OTHERS
C
1584.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2818/2021-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
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
560
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
180.00
31/03/22
H/STIL/03/077
5
DELIVERY & FREIGHT CHARGES
D
9000.00
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
CGST - REVERSE PAYABLE
C
225.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Alpha Cargo Movers Under Reference Bill No.
006/21-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
190.00
31/03/22
H/STIL/03/077
6
DELIVERY & FREIGHT CHARGES
D
9500.00
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
CGST - REVERSE PAYABLE
C
237.50
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9310.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Alpha Cargo Movers Under Reference Bill No.
007/21-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
180.00
31/03/22
H/STIL/03/077
7
DELIVERY & FREIGHT CHARGES
D
9000.00
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
CGST - REVERSE PAYABLE
C
225.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Alpha Cargo Movers Under Reference Bill No.
008/21-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
380.00
31/03/22
H/STIL/03/077
8
DELIVERY & FREIGHT CHARGES
D
19000.00
CGST-INPUT RCM
D
475.00
SGST-INPUT RCM
D
475.00
CGST - REVERSE PAYABLE
C
475.00
SGST - REVERSE PAYABLE
C
475.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
18620.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Alpha Cargo Movers Under Reference Bill No.
009/21-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
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
561
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
340.00
31/03/22
H/STIL/03/077
9
DELIVERY & FREIGHT CHARGES
D
17000.00
CGST-INPUT RCM
D
425.00
SGST-INPUT RCM
D
425.00
CGST - REVERSE PAYABLE
C
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16660.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Alpha Cargo Movers Under Reference Bill No.
011/21-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
180.00
31/03/22
H/STIL/03/078
0
DELIVERY & FREIGHT CHARGES
D
9000.00
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
CGST - REVERSE PAYABLE
C
225.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Alpha Cargo Movers Under Reference Bill No.
012/21-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
88.00
31/03/22
H/STIL/03/078
7
TESTING & INSPECTION CHARGES
D
4400.00
CGST - INPUT CREDIT
D
396.00
SGST - INPUT CREDIT
D
396.00
LIABILITY OTHERS
C
5104.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190052616 Dated 31-Mar-22tds 0.1%
Instrument No.:
285.00
31/03/22
H/STIL/03/079
1
DELIVERY & FREIGHT CHARGES
D
28500.00
CGST-INPUT RCM
D
712.50
SGST-INPUT RCM
D
712.50
CGST - REVERSE PAYABLE
C
712.50
SGST - REVERSE PAYABLE
C
712.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
28215.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From R.J.Logistics Under Reference Bill No. Rjl/1717/21-
22 Dated 31-Mar-22tds 0.1%
Instrument No.:
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
562
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
80.00
31/03/22
H/STIL/03/079
6
FUMIGATION EXPENSES
D
4000.00
CGST - INPUT CREDIT
D
360.00
SGST - INPUT CREDIT
D
360.00
LIABILITY OTHERS
C
4640.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
Opm/2817/2021-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
613.00
31/03/22
H/STIL/03/081
0
TESTING & INSPECTION CHARGES
D
30669.34
IGST - INPUT CREDIT
D
5520.48
DISCOUNTS
D
0.18
LIABILITY OTHERS
C
35577.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270213621 Dated 31-Mar-22tds 0.1%
Instrument No.:
381.00
31/03/22
H/STIL/03/081
1
TESTING & INSPECTION CHARGES
D
19058.88
IGST - INPUT CREDIT
D
3430.60
DISCOUNTS
C
0.48
LIABILITY OTHERS
C
22108.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270213802 Dated 31-Mar-22tds 0.1%
Instrument No.:
404.00
31/03/22
H/STIL/03/081
2
TESTING & INSPECTION CHARGES
D
20223.76
IGST - INPUT CREDIT
D
3640.28
DISCOUNTS
C
0.04
LIABILITY OTHERS
C
23460.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270213299 Dated 31-Mar-22tds 0.1%
Instrument No.:
381.00
31/03/22
H/STIL/03/081
3
TESTING & INSPECTION CHARGES
D
19028.75
IGST - INPUT CREDIT
D
3425.18
DISCOUNTS
D
0.07
LIABILITY OTHERS
C
22073.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270212973 Dated 31-Mar-22tds 0.1%
Instrument No.:
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
563
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
381.00
31/03/22
H/STIL/03/081
4
TESTING & INSPECTION CHARGES
D
19028.75
IGST - INPUT CREDIT
D
3425.18
DISCOUNTS
D
0.07
LIABILITY OTHERS
C
22073.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270212835 Dated 31-Mar-22tds 0.1%
Instrument No.:
510.00
31/03/22
H/STIL/03/081
5
TESTING & INSPECTION CHARGES
D
25517.55
IGST - INPUT CREDIT
D
4593.16
DISCOUNTS
D
0.29
LIABILITY OTHERS
C
29601.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270212984 Dated 31-Mar-22tds 0.1%
Instrument No.:
434.00
31/03/22
H/STIL/03/081
6
TESTING & INSPECTION CHARGES
D
21684.21
IGST - INPUT CREDIT
D
3903.16
DISCOUNTS
C
0.37
LIABILITY OTHERS
C
25153.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270213130 Dated 31-Mar-22tds 0.1%
Instrument No.:
579.00
31/03/22
H/STIL/03/081
7
TESTING & INSPECTION CHARGES
D
28969.26
IGST - INPUT CREDIT
D
5214.47
DISCOUNTS
D
0.27
LIABILITY OTHERS
C
33605.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270213144 Dated 31-Mar-22tds 0.1%
Instrument No.:
808.00
31/03/22
H/STIL/03/081
9
TESTING & INSPECTION CHARGES
D
40385.13
IGST - INPUT CREDIT
D
7269.32
DISCOUNTS
C
0.45
LIABILITY OTHERS
C
46846.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270211942 Dated 31-Mar-22tds 0.1%
Instrument No.:
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
564
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
945.00
31/03/22
H/STIL/03/082
0
TESTING & INSPECTION CHARGES
D
47232.16
IGST - INPUT CREDIT
D
8501.79
DISCOUNTS
D
0.05
LIABILITY OTHERS
C
54789.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270213663 Dated 31-Mar-22tds 0.1%
Instrument No.:
425.00
31/03/22
H/STIL/03/082
1
TESTING & INSPECTION CHARGES
D
31227.47
IGST - INPUT CREDIT
D
5620.94
DISCOUNTS
C
0.41
LIABILITY OTHERS
C
36423.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270211657 Dated 31-Mar-22tds 0.1%
Instrument No.:
478.00
31/03/22
H/STIL/03/082
2
TESTING & INSPECTION CHARGES
D
23895.08
IGST - INPUT CREDIT
D
4301.11
DISCOUNTS
C
0.19
LIABILITY OTHERS
C
27718.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270211660 Dated 31-Mar-22tds 0.1%
Instrument No.:
578.00
31/03/22
H/STIL/03/082
4
TESTING & INSPECTION CHARGES
D
28921.97
IGST - INPUT CREDIT
D
5205.95
DISCOUNTS
D
0.08
LIABILITY OTHERS
C
33550.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1270213696 Dated 31-Mar-22tds 0.1%
Instrument No.:
1209.00
31/03/22
H/STIL/03/082
5
IGST - INPUT CREDIT
D
10882.74
POSTAGE EXPENSES
D
60459.69
H. O. CONTROL (CURRENT) - STIL (MFG)
C
70133.00
DISCOUNTS
C
0.43
Narration :Being Amount Paid To Dhl Express (India) Pvt Ltd
Against Bill No.Wbsdr00003934 To 3941 Dt.31.03.2022
Wbsr000094066 Dt.31.03.2022, Wbsr000093670 Dt.25.03.2022
Tds On Rs.60460/- @2%. From Skt (Mfg) A/C By Cheque No
015937
Instrument No.:
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
565
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
25000.00
31/03/22
F/SKT/03/0867
SUNDRY CREDITORS - STORES
D
25000.00
Narration :Being T.D.S. On Contractor From Cascon Vide Jb No.
21-22/J/Bl00089 Under Reference Bill No. 012/Cascon/21-22
Dated 27-Jan-22, Tds 1%
Instrument No.:
25000.00
31/03/22
F/SKT/03/0869
SUNDRY CREDITORS - STORES
D
25000.00
Narration :Being T.D.S. On Contractor From Cascon Vide Jb No.
21-22/J/Bl00090 Under Reference Bill No. 013/Cascon/21-22
Dated 22-Feb-22, Tds 1%
Instrument No.:
1533.00
31/03/22
F/SKT/03/0902
SUNDRY CREDITORS - STORES
D
1533.00
Narration :Being T.D.S. On Contractor From S S Enterprise Vide
Jb No. 21-22/J/Bl00091 Under Reference Bill No. Sse/0071/S/21-
22 Dated 31-Mar-22, Tds 2%
Instrument No.:
150.00
31/03/22
F/SKT/03/0904
SUNDRY CREDITORS - STORES
D
150.00
Narration :Being T.D.S. On Contractor From A. K. Engineers Vide
Jb No. 21-22/J/Bl00092 Under Reference Bill No. Rep-34a/21-22
Dated 31-Jan-22, Tds 1%
Instrument No.:
150.00
31/03/22
F/SKT/03/0906
SUNDRY CREDITORS - STORES
D
150.00
Narration :Being T.D.S. On Contractor From A. K. Engineers Vide
Jb No. 21-22/J/Bl00093 Under Reference Bill No. Rep-39/21-22
Dated 28-Feb-22, Tds 1%
Instrument No.:
88.00
31/03/22
F/SKT/03/0908
SUNDRY CREDITORS - STORES
D
88.00
Narration :Being T.D.S. On Contractor From Pest Quest Vide Jb
No. 21-22/J/Bl00094 Under Reference Bill No. Pq/B/209/21-22
Dated 30-Sep-21, Tds 2%
Instrument No.:
88.00
31/03/22
F/SKT/03/0910
SUNDRY CREDITORS - STORES
D
88.00
Narration :Being T.D.S. On Contractor From Pest Quest Vide Jb
No. 21-22/J/Bl00095 Under Reference Bill No. Pq/B/242/21-22
Dated 31-Oct-21, Tds 2%
Instrument No.:
88.00
31/03/22
F/SKT/03/0912
SUNDRY CREDITORS - STORES
D
88.00
Narration :Being T.D.S. On Contractor From Pest Quest Vide Jb
No. 21-22/J/Bl00096 Under Reference Bill No. Pq/B/280/21-22
Dated 30-Nov-21, Tds 2%
Instrument No.:
88.00
31/03/22
F/SKT/03/0914
SUNDRY CREDITORS - STORES
D
88.00
Narration :Being T.D.S. On Contractor From Pest Quest Vide Jb
No. 21-22/J/Bl00097 Under Reference Bill No. Pq/B/316/21-22
Dated 31-Dec-21, Tds 2%
Instrument No.:
88.00
31/03/22
F/SKT/03/0916
SUNDRY CREDITORS - STORES
D
88.00
Narration :Being T.D.S. On Contractor From Pest Quest Vide Jb
No. 21-22/J/Bl00098 Under Reference Bill No. Pq/B/356/21-22
Dated 31-Jan-22, Tds 2%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
566
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
88.00
31/03/22
F/SKT/03/0918
SUNDRY CREDITORS - STORES
D
88.00
Narration :Being T.D.S. On Contractor From Pest Quest Vide Jb
No. 21-22/J/Bl00099 Under Reference Bill No. Pq/B/390/21-22
Dated 28-Feb-22, Tds 2%
Instrument No.:
88.00
31/03/22
F/SKT/03/0920
SUNDRY CREDITORS - STORES
D
88.00
Narration :Being T.D.S. On Contractor From Pest Quest Vide Jb
No. 21-22/J/Bl00100 Under Reference Bill No. Pq/B/441/21-22
Dated 31-Mar-22, Tds 2%
Instrument No.:
579.00
31/03/22
H/STIL/03/095
2
OFFICE EXPENSES
D
28950.23
CGST - INPUT CREDIT
D
2605.52
SGST - INPUT CREDIT
D
2605.52
SUNDRY CREDITORS FOR EXPENSES
C
33582.00
DISCOUNTS
C
0.27
Narration :Being The Amount Payable To Nis Management
Towards Office Cleaning Exp. At Ho For The Month Of March 22.
Tds Deducted Rs.579 (2% On Rs.28950.23)
Instrument No.:
2283.00
31/03/22
F/SHM/03/1152
SUNDRY CREDITORS - STORES
D
2283.00
Narration :Being T.D.S. On Contractor From Sas Technology Vide
Sr No. Rr/0005/03/21-22 Under Reference Bill No. 061/21-22
Dated 29-Mar-22
Instrument No.:
1657.00
31/03/22
H/SHM/03/204
0
REPAIR MAINTENANCE TO OTHERS
D
1365712.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
164055.00
ADVANCE TO OTHERS
C
1200000.00
Narration :Being The Balance Amount Paid To Shivnath Shukla
Towards Salvaging & Reconditioning, Drying Bundling And
Delivery Of Fire & Water Damaged Raw Jute. From Skt (Mfg) A/C
By Cheque No 015901
Instrument No.:
214.00
31/03/22
H/SHM/03/224
8
PRINTING ON BAGS
D
21420.00
CGST - INPUT CREDIT
D
536.00
SGST - INPUT CREDIT
D
536.00
LIABILITY FOR PRINTING ON BAGS
C
22278.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
139/2021-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
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
567
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
82.00
31/03/22
H/SHM/03/224
9
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
140/2021-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
309.00
31/03/22
H/SHM/03/225
0
PRINTING ON BAGS
D
30940.00
CGST - INPUT CREDIT
D
774.00
SGST - INPUT CREDIT
D
774.00
LIABILITY FOR PRINTING ON BAGS
C
32179.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
141/2021-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
204.00
31/03/22
H/SHM/03/225
1
PRINTING ON BAGS
D
20400.00
CGST - INPUT CREDIT
D
510.00
SGST - INPUT CREDIT
D
510.00
LIABILITY FOR PRINTING ON BAGS
C
21216.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
142/2021-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
394.00
31/03/22
H/SHM/03/225
2
PRINTING ON BAGS
D
39355.00
CGST - INPUT CREDIT
D
984.00
SGST - INPUT CREDIT
D
984.00
LIABILITY FOR PRINTING ON BAGS
C
40929.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
143/2021-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
418.00
31/03/22
H/SHM/03/225
3
PRINTING ON BAGS
D
41820.00
CGST - INPUT CREDIT
D
1046.00
SGST - INPUT CREDIT
D
1046.00
LIABILITY FOR PRINTING ON BAGS
C
43494.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
144/2021-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
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
568
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
332.00
31/03/22
H/SHM/03/225
4
PRINTING ON BAGS
D
33150.00
CGST - INPUT CREDIT
D
829.00
SGST - INPUT CREDIT
D
829.00
LIABILITY FOR PRINTING ON BAGS
C
34476.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
145/2021-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
32.00
31/03/22
H/SHM/03/225
5
PRINTING ON BAGS
D
3230.00
CGST - INPUT CREDIT
D
81.00
SGST - INPUT CREDIT
D
81.00
LIABILITY FOR PRINTING ON BAGS
C
3360.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
146/2021-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
82.00
31/03/22
H/SHM/03/225
6
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
148/2021-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
432.00
31/03/22
H/SHM/03/225
7
PRINTING ON BAGS
D
43200.00
CGST - INPUT CREDIT
D
1080.00
SGST - INPUT CREDIT
D
1080.00
LIABILITY FOR PRINTING ON BAGS
C
44928.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
149/2021-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
765.00
31/03/22
H/SHM/03/225
8
PRINTING ON BAGS
D
76500.00
CGST - INPUT CREDIT
D
1913.00
SGST - INPUT CREDIT
D
1913.00
LIABILITY FOR PRINTING ON BAGS
C
79561.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
150/2021-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
626.00
31/03/22
H/SHM/03/225
9
PRINTING ON BAGS
D
62645.00
LIABILITY FOR PRINTING ON BAGS
C
62019.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 70 Dated
31-Mar-22tds 0.1%
Instrument No.:
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
569
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
150.00
31/03/22
H/SHM/03/226
0
PRINTING ON BAGS
D
15045.00
LIABILITY FOR PRINTING ON BAGS
C
14895.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 71 Dated
31-Mar-22tds 0.1%
Instrument No.:
37.00
31/03/22
H/SHM/03/226
1
PRINTING ON BAGS
D
3740.00
LIABILITY FOR PRINTING ON BAGS
C
3703.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 73 Dated
31-Mar-22tds 0.1%
Instrument No.:
398.00
31/03/22
H/SHM/03/226
2
PRINTING ON BAGS
D
39780.00
LIABILITY FOR PRINTING ON BAGS
C
39382.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-47
Dated 31-Mar-22tds 0.1%
Instrument No.:
602.00
31/03/22
H/SHM/03/226
3
PRINTING ON BAGS
D
60180.00
LIABILITY FOR PRINTING ON BAGS
C
59578.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Shaw Brothers Under Reference Bill No. Shm-46
Dated 31-Mar-22tds 0.1%
Instrument No.:
764.00
31/03/22
H/SHM/03/226
6
PRINTING ON BAGS
D
76415.00
LIABILITY FOR PRINTING ON BAGS
C
75651.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1251
Dated 31-Mar-22tds 0.1%
Instrument No.:
398.00
31/03/22
H/SHM/03/226
8
PRINTING ON BAGS
D
39780.00
LIABILITY FOR PRINTING ON BAGS
C
39382.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Ali Enterprise Under Reference Bill No. 1253
Dated 31-Mar-22tds 0.1%
Instrument No.:
94.00
31/03/22
H/SHM/03/230
0
CANTEEN EXPENSES
D
9420.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9326.00
Narration :Being Amount Paid To Utpal Mate For Food Exp. For
Sdc Staff For The Month Of March 2022. From Skt (Mfg) A/C By
Cheque No 015948
Instrument No.:
144.00
31/03/22
H/SHM/03/230
1
CANTEEN EXPENSES
D
14440.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
14296.00
Narration :Being Amount Paid To Utpal Mate Towqards Food Exp.
For Sdc Trainee Workers For The Month Of March 2022. From Skt
(Mfg) A/C By Cheque No 015949
Instrument No.:
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
570
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
28.00
31/03/22
H/SHM/03/230
2
CANTEEN EXPENSES
D
2800.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2772.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For S-4 Loom Trainee For The Month Of March 2022. From Skt
(Mfg) A/C By Cheque No 015950
Instrument No.:
216.00
31/03/22
H/SHM/03/232
1
PRINTING ON BAGS
D
21590.00
CGST - INPUT CREDIT
D
540.00
SGST - INPUT CREDIT
D
540.00
LIABILITY FOR PRINTING ON BAGS
C
22454.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
147/2021-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
116.00
31/03/22
H/SHM/03/232
2
PRINTING ON BAGS
D
11560.00
LIABILITY FOR PRINTING ON BAGS
C
11444.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Jitendra Shaw Under Reference Bill No. 72 Dated
31-Mar-22tds 0.1%
Instrument No.:
749.00
31/03/22
H/SHM/03/232
5
CANTEEN EXPENSES
D
74900.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
74151.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For Staff For The Month Of March 2022. From Skt (Mfg) A/C By
Cheque No 016060
Instrument No.:
360113.00
31/03/22
H/SHM/03/234
0
CONDUCTING CHARGES
D
18005636.00
CGST - INPUT CREDIT
D
1620507.00
SGST - INPUT CREDIT
D
1620507.00
LIABILITY FOR MFG. EXPENSES
C
20886537.00
Narration :Being Conducting Charges Payable To Mrel Hasting For
The Month Of March'22 Vide Inv. No.Hjm/Cdc/12/21-22
Dt.31.03.2022
Instrument No.:
43.00
31/03/22
H/SKT/03/2509
PRINTING ON BAGS
D
4250.00
CGST - INPUT CREDIT
D
119.00
SGST - INPUT CREDIT
D
119.00
LIABILITY FOR PRINTING ON BAGS
C
4445.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 634
Dated 31-Mar-22tds 0.1%
Instrument No.:
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
571
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
41.00
31/03/22
H/SKT/03/2510
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 636
Dated 31-Mar-22tds 0.1%
Instrument No.:
41.00
31/03/22
H/SKT/03/2511
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 637
Dated 31-Mar-22tds 0.1%
Instrument No.:
41.00
31/03/22
H/SKT/03/2512
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 638
Dated 31-Mar-22tds 0.1%
Instrument No.:
111.00
31/03/22
H/SKT/03/2513
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 639
Dated 31-Mar-22tds 0.1%
Instrument No.:
43.00
31/03/22
H/SKT/03/2514
PRINTING ON BAGS
D
4250.00
CGST - INPUT CREDIT
D
106.00
SGST - INPUT CREDIT
D
106.00
LIABILITY FOR PRINTING ON BAGS
C
4419.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 640
Dated 31-Mar-22tds 0.1%
Instrument No.:
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
572
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
82.00
31/03/22
H/SKT/03/2515
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 641
Dated 31-Mar-22tds 0.1%
Instrument No.:
41.00
31/03/22
H/SKT/03/2516
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 642
Dated 31-Mar-22tds 0.1%
Instrument No.:
41.00
31/03/22
H/SKT/03/2517
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 643
Dated 31-Mar-22tds 0.1%
Instrument No.:
82.00
31/03/22
H/SKT/03/2518
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 644
Dated 31-Mar-22tds 0.1%
Instrument No.:
41.00
31/03/22
H/SKT/03/2519
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 645
Dated 31-Mar-22tds 0.1%
Instrument No.:
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
573
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
122.00
31/03/22
H/SKT/03/2520
PRINTING ON BAGS
D
12240.00
CGST - INPUT CREDIT
D
306.00
SGST - INPUT CREDIT
D
306.00
LIABILITY FOR PRINTING ON BAGS
C
12730.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 646
Dated 31-Mar-22tds 0.1%
Instrument No.:
326.00
31/03/22
H/SKT/03/2521
PRINTING ON BAGS
D
32640.00
CGST - INPUT CREDIT
D
816.00
SGST - INPUT CREDIT
D
816.00
LIABILITY FOR PRINTING ON BAGS
C
33946.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 647
Dated 31-Mar-22tds 0.1%
Instrument No.:
111.00
31/03/22
H/SKT/03/2522
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 648
Dated 31-Mar-22tds 0.1%
Instrument No.:
82.00
31/03/22
H/SKT/03/2523
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 649
Dated 31-Mar-22tds 0.1%
Instrument No.:
82.00
31/03/22
H/SKT/03/2524
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 650
Dated 31-Mar-22tds 0.1%
Instrument No.:
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
574
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
82.00
31/03/22
H/SKT/03/2525
PRINTING ON BAGS
D
8160.00
CGST - INPUT CREDIT
D
204.00
SGST - INPUT CREDIT
D
204.00
LIABILITY FOR PRINTING ON BAGS
C
8486.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 651
Dated 31-Mar-22tds 0.1%
Instrument No.:
111.00
31/03/22
H/SKT/03/2526
PRINTING ON BAGS
D
11050.00
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
LIABILITY FOR PRINTING ON BAGS
C
11491.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 652
Dated 31-Mar-22tds 0.1%
Instrument No.:
170.00
31/03/22
H/SKT/03/2527
PRINTING ON BAGS
D
17000.00
CGST - INPUT CREDIT
D
425.00
SGST - INPUT CREDIT
D
425.00
LIABILITY FOR PRINTING ON BAGS
C
17680.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 656
Dated 31-Mar-22tds 0.1%
Instrument No.:
245.00
31/03/22
H/SKT/03/2528
PRINTING ON BAGS
D
24480.00
CGST - INPUT CREDIT
D
612.00
SGST - INPUT CREDIT
D
612.00
LIABILITY FOR PRINTING ON BAGS
C
25459.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 657
Dated 31-Mar-22tds 0.1%
Instrument No.:
89.00
31/03/22
H/SKT/03/2529
PRINTING ON BAGS
D
8500.00
CGST - INPUT CREDIT
D
213.00
SGST - INPUT CREDIT
D
213.00
LIABILITY FOR PRINTING ON BAGS
C
8837.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 658
Dated 31-Mar-22tds 0.1%
Instrument No.:
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
575
15 June 2022
Page No.
Of
576
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
122.00
31/03/22
H/SKT/03/2530
PRINTING ON BAGS
D
12240.00
CGST - INPUT CREDIT
D
306.00
SGST - INPUT CREDIT
D
306.00
LIABILITY FOR PRINTING ON BAGS
C
12730.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 659
Dated 31-Mar-22tds 0.1%
Instrument No.:
230.00
31/03/22
H/SKT/03/2531
PRINTING ON BAGS
D
22950.00
CGST - INPUT CREDIT
D
574.00
SGST - INPUT CREDIT
D
574.00
LIABILITY FOR PRINTING ON BAGS
C
23868.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 660
Dated 31-Mar-22tds 0.1%
Instrument No.:
41.00
31/03/22
H/SKT/03/2532
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 661
Dated 31-Mar-22tds 0.1%
Instrument No.:
41.00
31/03/22
H/SKT/03/2533
PRINTING ON BAGS
D
4080.00
CGST - INPUT CREDIT
D
102.00
SGST - INPUT CREDIT
D
102.00
LIABILITY FOR PRINTING ON BAGS
C
4243.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 662
Dated 31-Mar-22tds 0.1%
Instrument No.:
449.00
31/03/22
H/SKT/03/2534
PRINTING ON BAGS
D
44880.00
CGST - INPUT CREDIT
D
1122.00
SGST - INPUT CREDIT
D
1122.00
LIABILITY FOR PRINTING ON BAGS
C
46675.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 663
Dated 31-Mar-22tds 0.1%
Instrument No.:
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
576
15 June 2022
Page No.
576
Of
Ledger Name :
T.D.S. ON CONTRACTOR
Dr Amount
Cr Amount
Vch Date
Vch No
408.00
31/03/22
H/SKT/03/2535
PRINTING ON BAGS
D
40800.00
CGST - INPUT CREDIT
D
1020.00
SGST - INPUT CREDIT
D
1020.00
LIABILITY FOR PRINTING ON BAGS
C
42432.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 664
Dated 31-Mar-22tds 0.1%
Instrument No.:
774.00
31/03/22
H/SKT/03/2546
PRINTING ON BAGS
D
77350.00
CGST - INPUT CREDIT
D
1934.00
SGST - INPUT CREDIT
D
1934.00
LIABILITY FOR PRINTING ON BAGS
C
80444.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 665
Dated 31-Mar-22tds 0.1%
Instrument No.:
7320146.00
8438508.73
TRANSACTION TOTAL :
1994437.73
Closing Balance