SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 12-MAR-22
1
12 March 2022
Page No.
Of
2
Ledger Name :
DEPB RECEIVABLES.
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
22156141.00
143384.00
26/04/21
H/STIL/04/059
6
INCOME FROM SALE OF D.E.P.B & OTHER LICENSES
C
11471.00
JUTIFY LIFE STYLE(BIO JUTE BAGS PVT. LTD).
C
131913.00
Narration :Being Meis Licence No.0219098316 Dt.13.04.2021
Purchased From Jutify. Licence Value - Rs.143384, Purchased At
8% Discount
Instrument No.:
3652011.00
29/10/21
H/STIL/10/045
5
SUNDRY DEBTORS - OTHERS
D
3652011.00
Narration :Being The Entry Taken To Account License Sale To
B.D International Under Sale No. Lcs/01/2021-22 Dated 29-Oct-
21
Instrument No.:
9167252.00
09/11/21
H/STIL/11/008
5
SUNDRY DEBTORS - OTHERS
D
9167252.00
Narration :Being The Entry Taken To Account License Sale To
Exim Trade Service Pvt Ltd Under Sale No. Lcs/02/2021-22
Dated 09-Nov-21
Instrument No.:
189186.00
27/11/21
H/STIL/11/086
7
JUTIFY LIFE STYLE(BIO JUTE BAGS PVT. LTD).
C
170267.00
INCOME FROM SALE OF D.E.P.B & OTHER LICENSES
C
18919.00
Narration :Being Purchase Of Meis Licence (Licence
No.0219093395 Dt.24.07.2020) From Jutify Vide Inv.
No.Lcs/04/2021-22 Dt.27.11.2021 And Profit Booked Thereon
Instrument No.:
220738.00
27/12/21
H/STIL/12/034
4
INCOME FROM SALE OF D.E.P.B & OTHER LICENSES
C
44148.00
JUTIFY LIFE STYLE(BIO JUTE BAGS PVT. LTD).
C
176590.00
Narration :Being Purchase Of Rosctl Licence (Licence
No.0219106191 Dt.15.11.2021) From Jutify Vide Inv.
No.Lcs/05/2021-22 Dt.20.12.2021 And Profit Booked Thereon.
Licence Value - 220738, Purchase Price-176590
Instrument No.:
144379.00
27/12/21
H/STIL/12/034
5
INCOME FROM SALE OF D.E.P.B & OTHER LICENSES
C
25988.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
118391.00
Narration :Being Licence No.0219098312 Purchased From Mrel
Vide Inv. No.Lcs/02/2021-22 Dt. 20.12.2021. Licence Value
Rs.144379 Purchased At Rs.118391
Instrument No.:
617389.00
13/01/22
H/STIL/01/014
3
SUNDRY DEBTORS - OTHERS
D
617389.00
Narration :Being The Entry Taken To Account License Sale To Om
International Co Under Sale No. Lcs/03/2021-22 Dated 13-Jan-
22
Instrument No.:
2384173.00
13/01/22
H/STIL/01/015
0
SUNDRY DEBTORS - OTHERS
D
2384173.00
Narration :Being The Entry Taken To Account License Sale To Om
International Co Under Sale No. Lcs/05/2021-22 Dated 13-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 12-MAR-22
2
12 March 2022
Page No.
2
Of
Ledger Name :
DEPB RECEIVABLES.
Dr Amount
Cr Amount
Vch Date
Vch No
1053411.00
13/01/22
H/STIL/01/015
2
SUNDRY DEBTORS - OTHERS
D
1053411.00
Narration :Being The Entry Taken To Account License Sale To B
D Exim India Under Sale No. Lcs/04/2021-22 Dated 13-Jan-22
Instrument No.:
5156252.00
14/01/22
H/STIL/01/018
1
SUNDRY DEBTORS - OTHERS
D
5156252.00
Narration :Being The Entry Taken To Account License Sale To
Sati International Under Sale No. Lcs/06/2021-22 Dated 14-Jan-
22
Instrument No.:
341503.00
17/01/22
H/STIL/01/019
4
INCOME FROM SALE OF D.E.P.B & OTHER LICENSES
C
68300.00
JUTIFY LIFE STYLE(BIO JUTE BAGS PVT. LTD).
C
273203.00
Narration :Being Rosctl Licence No.0219106190 Dt.15.11.21 Of
Rs.338126 And 0211907434 Dt.15.12.21 Of Rs.3377 Purchased
At Rs.270501 And Rs.2702 Respectively Vide Inv.
No.Lcs/06/2021-22 Dt.13.01.2022
Instrument No.:
2200615.00
17/02/22
H/STIL/02/026
9
SUNDRY DEBTORS - OTHERS
D
2200615.00
Narration :Being The Entry Taken To Account License Sale To Om
International Co Under Sale No. Lcs/07/2021-22 Dated 17-Feb-
22
Instrument No.:
2162628.00
17/02/22
H/STIL/02/027
0
SUNDRY DEBTORS - OTHERS
D
2162628.00
Narration :Being The Entry Taken To Account License Sale To Om
International Co Under Sale No. Lcs/08/2021-22 Dated 17-Feb-
22
Instrument No.:
1039190.00
26393731.00
TRANSACTION TOTAL :
3198400.00
Closing Balance
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 12-MAR-22
1
12 March 2022
Page No.
Of
23
Ledger Name :
EXPORT SALES - MANUFACTURING
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
3402432.00
01/04/21
H/STIL/04/001
7
SUNDRY DEBTORS EXPORTS.
D
3402432.00
Narration :Us Dollar 47520 @ 71.6 Export Sales - Manufacturing,
To Propak Hessian (Private) Limited Vide Invoice No. 001 Dated
01-Apr-21
Instrument No.:
3609628.00
01/04/21
H/STIL/04/001
8
SUNDRY DEBTORS EXPORTS.
D
3609628.00
Narration :Us Dollar 50413.8 @ 71.6 Export Sales -
Manufacturing, To Harris Freeman Asia Ltd. Vide Invoice No. 002
Dated 01-Apr-21
Instrument No.:
6468336.00
02/04/21
H/STIL/04/001
9
SUNDRY DEBTORS EXPORTS.
D
6468336.00
Narration :Us Dollar 89280 @ 72.45 Export Sales -
Manufacturing, To Inter-Continental Leaf Tobacco Company Vide
Invoice No. 003 Dated 02-Apr-21
Instrument No.:
3910631.00
05/04/21
H/STIL/04/006
0
SUNDRY DEBTORS EXPORTS.
D
3910631.00
Narration :Pound 39401.82 @ 99.25 Export Sales -
Manufacturing, To Wiseworld Enterprises Ltd Vide Invoice No.
004 Dated 05-Apr-21
Instrument No.:
2972913.00
06/04/21
H/STIL/04/005
6
SUNDRY DEBTORS EXPORTS.
D
2972913.00
Narration :Us Dollar 41034 @ 72.45 Export Sales -
Manufacturing, To H. Polesy & Co Pty Ltd Vide Invoice No. 005
Dated 06-Apr-21
Instrument No.:
3597058.00
06/04/21
H/STIL/04/005
7
SUNDRY DEBTORS EXPORTS.
D
3597058.00
Narration :Pound 36242.4 @ 99.25 Export Sales - Manufacturing,
To Mason & Jones Group Vide Invoice No. 006 Dated 06-Apr-21
Instrument No.:
3748107.00
06/04/21
H/STIL/04/005
8
SUNDRY DEBTORS EXPORTS.
D
3748107.00
Narration :Pound 37764.3 @ 99.25 Export Sales - Manufacturing,
To Mudfords Ltd Vide Invoice No. 007 Dated 06-Apr-21
Instrument No.:
3986925.00
08/04/21
H/STIL/04/005
9
SUNDRY DEBTORS EXPORTS.
D
3986925.00
Narration :Us Dollar 55030.02 @ 72.45 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 008 Dated 08-
Apr-21
Instrument No.:
2585175.00
10/04/21
H/STIL/04/012
5
SUNDRY DEBTORS EXPORTS.
D
2585175.00
Narration :Pound 26047.1 @ 99.25 Export Sales - Manufacturing,
To Mudfords Ltd Vide Invoice No. 009 Dated 10-Apr-21
Instrument No.:
2420355.00
12/04/21
H/STIL/04/011
6
SUNDRY DEBTORS EXPORTS.
D
2420355.00
Narration :Us Dollar 33407.25 @ 72.45 Export Sales -
Manufacturing, To H. Polesy & Co Pty Ltd Vide Invoice No. 010
Dated 12-Apr-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 12-MAR-22
2
12 March 2022
Page No.
Of
23
Ledger Name :
EXPORT SALES - MANUFACTURING
Dr Amount
Cr Amount
Vch Date
Vch No
3679116.00
14/04/21
H/STIL/04/012
6
SUNDRY DEBTORS EXPORTS.
D
3679116.00
Narration :Us Dollar 50781.45 @ 72.45 Export Sales -
Manufacturing, To Harris Freeman Asia Ltd. Vide Invoice No. 011
Dated 14-Apr-21
Instrument No.:
10328472.00
14/04/21
H/STIL/04/014
2
SUNDRY DEBTORS EXPORTS.
D
10328472.00
Narration :Us Dollar 142560 @ 72.45 Export Sales -
Manufacturing, To Wilhelm G. Clasen Gmbh & Co. Kg Vide
Invoice No. 012 Dated 14-Apr-21
Instrument No.:
3118248.00
15/04/21
H/STIL/04/014
3
SUNDRY DEBTORS EXPORTS.
D
3118248.00
Narration :Us Dollar 43040 @ 72.45 Export Sales -
Manufacturing, To Wilhelm G. Clasen Gmbh & Co. Kg Vide
Invoice No. 013 Dated 15-Apr-21
Instrument No.:
2125031.00
15/04/21
H/STIL/04/025
1
SUNDRY DEBTORS EXPORTS.
D
2125031.00
Narration :Us Dollar 29331 @ 72.45 Export Sales -
Manufacturing, To H. Polesy & Co Pty Ltd Vide Invoice No. 014
Dated 15-Apr-21
Instrument No.:
3070504.00
19/04/21
H/STIL/04/025
2
SUNDRY DEBTORS EXPORTS.
D
3070504.00
Narration :Us Dollar 41242.5 @ 74.45 Export Sales -
Manufacturing, To H. Polesy & Co Pty Ltd Vide Invoice No. 015
Dated 19-Apr-21
Instrument No.:
3537864.00
20/04/21
H/STIL/04/024
8
SUNDRY DEBTORS EXPORTS.
D
3537864.00
Narration :Us Dollar 47520 @ 74.45 Export Sales -
Manufacturing, To Propak Hessian (Private) Limited Vide Invoice
No. 018 Dated 20-Apr-21
Instrument No.:
3537864.00
20/04/21
H/STIL/04/024
9
SUNDRY DEBTORS EXPORTS.
D
3537864.00
Narration :Us Dollar 47520 @ 74.45 Export Sales -
Manufacturing, To Propak Hessian (Private) Limited Vide Invoice
No. 017 Dated 20-Apr-21
Instrument No.:
4738171.00
20/04/21
H/STIL/04/025
0
SUNDRY DEBTORS EXPORTS.
D
4738171.00
Narration :Pound 46480 @ 101.94 Export Sales - Manufacturing,
To Mudfords Ltd Vide Invoice No. 016 Dated 20-Apr-21
Instrument No.:
3220707.00
22/04/21
H/STIL/04/032
7
SUNDRY DEBTORS EXPORTS.
D
3220707.00
Narration :Us Dollar 43260 @ 74.45 Export Sales -
Manufacturing, To H. Polesy & Co Pty Ltd Vide Invoice No. 019
Dated 22-Apr-21
Instrument No.:
3799474.00
23/04/21
H/STIL/04/025
3
SUNDRY DEBTORS EXPORTS.
D
3799474.00
Narration :Us Dollar 51033.9 @ 74.45 Export Sales -
Manufacturing, To Harris Freeman Asia Ltd. Vide Invoice No. 020
Dated 23-Apr-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 12-MAR-22
3
12 March 2022
Page No.
Of
23
Ledger Name :
EXPORT SALES - MANUFACTURING
Dr Amount
Cr Amount
Vch Date
Vch No
3623559.00
27/04/21
H/STIL/04/030
3
SUNDRY DEBTORS EXPORTS.
D
3623559.00
Narration :Pound 35546 @ 101.94 Export Sales - Manufacturing,
To Wiseworld Enterprises Ltd Vide Invoice No. 022 Dated 27-Apr-
21
Instrument No.:
4527342.00
27/04/21
H/STIL/04/031
9
SUNDRY DEBTORS EXPORTS.
D
4527342.00
Narration :Us Dollar 60810.5 @ 74.45 Export Sales -
Manufacturing, To Cengi Usa Inc Vide Invoice No. 021 Dated 27-
Apr-21
Instrument No.:
3669641.00
28/04/21
H/STIL/04/032
3
SUNDRY DEBTORS EXPORTS.
D
3669641.00
Narration :Us Dollar 49290 @ 74.45 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 023 Dated 28-
Apr-21
Instrument No.:
3571978.00
03/05/21
H/STIL/05/002
5
SUNDRY DEBTORS EXPORTS.
D
3571978.00
Narration :Pound 35040 @ 101.94 Export Sales - Manufacturing,
To Propak Hessian (Private) Limited Vide Invoice No. 024 Dated
03-May-21
Instrument No.:
4810215.00
04/05/21
H/STIL/05/005
2
SUNDRY DEBTORS EXPORTS.
D
4810215.00
Narration :Us Dollar 64610 @ 74.45 Export Sales -
Manufacturing, To Wilhelm G. Clasen Gmbh & Co. Kg Vide
Invoice No. 025 Dated 04-May-21
Instrument No.:
2835641.00
07/05/21
H/STIL/05/012
2
SUNDRY DEBTORS EXPORTS.
D
2835641.00
Narration :Us Dollar 37935 @ 74.75 Export Sales -
Manufacturing, To H. Polesy & Co Pty Ltd Vide Invoice No. 026
Dated 07-May-21
Instrument No.:
3880613.00
08/05/21
H/STIL/05/005
3
SUNDRY DEBTORS EXPORTS.
D
3880613.00
Narration :Us Dollar 51914.55 @ 74.75 Export Sales -
Manufacturing, To Harris Freeman Asia Ltd. Vide Invoice No. 027
Dated 08-May-21
Instrument No.:
3080994.00
08/05/21
H/STIL/05/012
3
SUNDRY DEBTORS EXPORTS.
D
3080994.00
Narration :Pound 30520 @ 100.95 Export Sales - Manufacturing,
To Wiseworld Enterprises Ltd Vide Invoice No. 028 Dated 08-
May-21
Instrument No.:
4855760.00
10/05/21
H/STIL/05/012
4
SUNDRY DEBTORS EXPORTS.
D
4855760.00
Narration :Us Dollar 64960 @ 74.75 Export Sales -
Manufacturing, To Wilhelm G. Clasen Gmbh & Co. Kg Vide
Invoice No. 029 Dated 10-May-21
Instrument No.:
3552120.00
10/05/21
H/STIL/05/012
5
SUNDRY DEBTORS EXPORTS.
D
3552120.00
Narration :Us Dollar 47520 @ 74.75 Export Sales -
Manufacturing, To Propak Hessian (Private) Limited Vide Invoice
No. 030 Dated 10-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 12-MAR-22
4
12 March 2022
Page No.
Of
23
Ledger Name :
EXPORT SALES - MANUFACTURING
Dr Amount
Cr Amount
Vch Date
Vch No
3812760.00
11/05/21
H/STIL/05/012
6
SUNDRY DEBTORS EXPORTS.
D
3812760.00
Narration :Pound 37768.8 @ 100.95 Export Sales -
Manufacturing, To Wiseworld Enterprises Ltd Vide Invoice No.
031 Dated 11-May-21
Instrument No.:
4968542.00
11/05/21
H/STIL/05/012
7
SUNDRY DEBTORS EXPORTS.
D
4968542.00
Narration :Us Dollar 66468.79 @ 74.75 Export Sales -
Manufacturing, To Harris Freeman Asia Ltd. Vide Invoice No. 032
Dated 11-May-21
Instrument No.:
3537288.00
13/05/21
H/STIL/05/013
2
SUNDRY DEBTORS EXPORTS.
D
3537288.00
Narration :Pound 35040 @ 100.95 Export Sales - Manufacturing,
To Propak Hessian (Private) Limited Vide Invoice No. 033 Dated
13-May-21
Instrument No.:
2666325.00
13/05/21
H/STIL/05/013
3
SUNDRY DEBTORS EXPORTS.
D
2666325.00
Narration :Us Dollar 36500 @ 73.05 Export Sales -
Manufacturing, To Eraja Agro Input Suppliers Limited Vide
Invoice No. 034 Dated 13-May-21
Instrument No.:
1917563.00
13/05/21
H/STIL/05/013
4
SUNDRY DEBTORS EXPORTS.
D
1917563.00
Narration :Us Dollar 26250 @ 73.05 Export Sales -
Manufacturing, To Eraja Agro Input Suppliers Limited Vide
Invoice No. 035 Dated 13-May-21
Instrument No.:
5084280.00
15/05/21
H/STIL/05/014
7
SUNDRY DEBTORS EXPORTS.
D
5084280.00
Narration :Us Dollar 69600 @ 73.05 Export Sales -
Manufacturing, To Wilhelm G. Clasen Gmbh & Co. Kg Vide
Invoice No. 036 Dated 15-May-21
Instrument No.:
3160143.00
15/05/21
H/STIL/05/015
3
SUNDRY DEBTORS EXPORTS.
D
3160143.00
Narration :Us Dollar 43260 @ 73.05 Export Sales -
Manufacturing, To H. Polesy & Co Pty Ltd Vide Invoice No. 037
Dated 15-May-21
Instrument No.:
3607015.00
17/05/21
H/STIL/05/015
4
SUNDRY DEBTORS EXPORTS.
D
3607015.00
Narration :Us Dollar 49377.34 @ 73.05 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 038 Dated 17-
May-21
Instrument No.:
1658308.00
20/05/21
H/STIL/05/015
6
SUNDRY DEBTORS EXPORTS.
D
1658308.00
Narration :Us Dollar 22701 @ 73.05 Export Sales -
Manufacturing, To Wilhelm G. Clasen Gmbh & Co. Kg Vide
Invoice No. 040 Dated 20-May-21
Instrument No.:
2666325.00
21/05/21
H/STIL/05/015
5
SUNDRY DEBTORS EXPORTS.
D
2666325.00
Narration :Us Dollar 36500 @ 73.05 Export Sales -
Manufacturing, To Eraja Agro Input Suppliers Limited Vide
Invoice No. 041 Dated 21-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 12-MAR-22
5
12 March 2022
Page No.
Of
23
Ledger Name :
EXPORT SALES - MANUFACTURING
Dr Amount
Cr Amount
Vch Date
Vch No
3471336.00
24/05/21
H/STIL/05/016
6
SUNDRY DEBTORS EXPORTS.
D
3471336.00
Narration :Us Dollar 47520 @ 73.05 Export Sales -
Manufacturing, To Propak Hessian (Private) Limited Vide Invoice
No. 042 Dated 24-May-21
Instrument No.:
3399050.00
25/05/21
H/STIL/05/016
3
SUNDRY DEBTORS EXPORTS.
D
3399050.00
Narration :Us Dollar 46530.46 @ 73.05 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 043 Dated 25-
May-21
Instrument No.:
1823220.00
27/05/21
H/STIL/05/016
4
SUNDRY DEBTORS EXPORTS.
D
1823220.00
Narration :Us Dollar 25200 @ 72.35 Export Sales -
Manufacturing, To Eraja Agro Input Suppliers Limited Vide
Invoice No. 045 Dated 27-May-21
Instrument No.:
6876144.00
27/05/21
H/STIL/05/016
5
SUNDRY DEBTORS EXPORTS.
D
6876144.00
Narration :Us Dollar 95040 @ 72.35 Export Sales -
Manufacturing, To Propak Hessian (Private) Limited Vide Invoice
No. 044 Dated 27-May-21
Instrument No.:
4352214.00
27/05/21
H/STIL/05/025
7
SUNDRY DEBTORS EXPORTS.
D
4352214.00
Narration :Us Dollar 60155 @ 72.35 Export Sales -
Manufacturing, To Cengi Usa Inc Vide Invoice No. 046 Dated 27-
May-21
Instrument No.:
3055136.00
01/06/21
H/STIL/06/001
7
SUNDRY DEBTORS EXPORTS.
D
3055136.00
Narration :Pound 30088 @ 101.54 Export Sales - Manufacturing,
To Wiseworld Enterprises( Textiles) Ltd Vide Invoice No. 048
Dated 01-Jun-21
Instrument No.:
6876144.00
01/06/21
H/STIL/06/011
9
SUNDRY DEBTORS EXPORTS.
D
6876144.00
Narration :Us Dollar 95040 @ 72.35 Export Sales -
Manufacturing, To Propak Hessian (Private) Limited Vide Invoice
No. 047 Dated 01-Jun-21
Instrument No.:
3203965.00
03/06/21
H/STIL/06/002
3
SUNDRY DEBTORS EXPORTS.
D
3203965.00
Narration :Us Dollar 44284.24 @ 72.35 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 049 Dated 03-
Jun-21
Instrument No.:
3505258.00
04/06/21
H/STIL/06/002
5
SUNDRY DEBTORS EXPORTS.
D
3505258.00
Narration :Us Dollar 48448.63 @ 72.35 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 050 Dated 04-
Jun-21
Instrument No.:
5047136.00
09/06/21
H/STIL/06/011
8
SUNDRY DEBTORS EXPORTS.
D
5047136.00
Narration :Us Dollar 69760 @ 72.35 Export Sales -
Manufacturing, To Wilhelm G. Clasen Gmbh & Co. Kg Vide
Invoice No. 051 Dated 09-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 12-MAR-22
6
12 March 2022
Page No.
Of
23
Ledger Name :
EXPORT SALES - MANUFACTURING
Dr Amount
Cr Amount
Vch Date
Vch No
3941214.00
10/06/21
H/STIL/06/011
7
SUNDRY DEBTORS EXPORTS.
D
3941214.00
Narration :Us Dollar 54549.68 @ 72.25 Export Sales -
Manufacturing, To Harris Freeman Asia Ltd. Vide Invoice No. 052
Dated 10-Jun-21
Instrument No.:
3551030.00
11/06/21
H/STIL/06/011
6
SUNDRY DEBTORS EXPORTS.
D
3551030.00
Narration :Us Dollar 49149.2 @ 72.25 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 053 Dated 11-
Jun-21
Instrument No.:
6866640.00
11/06/21
H/STIL/06/013
9
SUNDRY DEBTORS EXPORTS.
D
6866640.00
Narration :Us Dollar 95040 @ 72.25 Export Sales -
Manufacturing, To Propak Hessian (Private) Limited Vide Invoice
No. 054 Dated 11-Jun-21
Instrument No.:
3433320.00
11/06/21
H/STIL/06/014
0
SUNDRY DEBTORS EXPORTS.
D
3433320.00
Narration :Us Dollar 47520 @ 72.25 Export Sales -
Manufacturing, To Propak Hessian (Private) Limited Vide Invoice
No. 055 Dated 11-Jun-21
Instrument No.:
3369758.00
14/06/21
H/STIL/06/013
8
SUNDRY DEBTORS EXPORTS.
D
3369758.00
Narration :Euro 38450 @ 87.64 Export Sales - Manufacturing,
To C. Vellis S.A. Vide Invoice No. 056 Dated 14-Jun-21
Instrument No.:
4722760.00
16/06/21
H/STIL/06/017
3
SUNDRY DEBTORS EXPORTS.
D
4722760.00
Narration :Us Dollar 65366.92 @ 72.25 Export Sales -
Manufacturing, To Harris Freeman Asia Ltd. Vide Invoice No. 057
Dated 16-Jun-21
Instrument No.:
3461832.00
23/06/21
H/STIL/06/023
0
SUNDRY DEBTORS EXPORTS.
D
3461832.00
Narration :Us Dollar 47520 @ 72.85 Export Sales -
Manufacturing, To Propak Hessian (Private) Limited Vide Invoice
No. 058 Dated 23-Jun-21
Instrument No.:
4094061.00
23/06/21
H/STIL/06/026
5
SUNDRY DEBTORS EXPORTS.
D
4094061.00
Narration :Us Dollar 56198.5 @ 72.85 Export Sales -
Manufacturing, To Henry W. Peabody & Co. Inc. Vide Invoice No.
059 Dated 23-Jun-21
Instrument No.:
4322963.00
24/06/21
H/STIL/06/026
4
SUNDRY DEBTORS EXPORTS.
D
4322963.00
Narration :Us Dollar 59340.6 @ 72.85 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 061 Dated 24-
Jun-21
Instrument No.:
3461832.00
24/06/21
H/STIL/06/034
9
SUNDRY DEBTORS EXPORTS.
D
3461832.00
Narration :Us Dollar 47520 @ 72.85 Export Sales -
Manufacturing, To Propak Hessian (Private) Limited Vide Invoice
No. 060 Dated 24-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 12-MAR-22
7
12 March 2022
Page No.
Of
23
Ledger Name :
EXPORT SALES - MANUFACTURING
Dr Amount
Cr Amount
Vch Date
Vch No
1686867.00
01/07/21
H/STIL/07/003
9
SUNDRY DEBTORS EXPORTS.
D
1686867.00
Narration :Euro 19425 @ 86.84 Export Sales - Manufacturing,
To Kdecor Vide Invoice No. 062 Dated 01-Jul-21
Instrument No.:
4508439.00
01/07/21
H/STIL/07/008
0
SUNDRY DEBTORS EXPORTS.
D
4508439.00
Narration :Us Dollar 61886.6 @ 72.85 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 063 Dated 01-Jul-
21
Instrument No.:
3752250.00
07/07/21
H/STIL/07/013
5
SUNDRY DEBTORS EXPORTS.
D
3752250.00
Narration :Pound 37030 @ 101.33 Export Sales - Manufacturing,
To Sandeman Jute Vide Invoice No. 065 Dated 07-Jul-21
Instrument No.:
4087486.00
07/07/21
H/STIL/07/013
9
SUNDRY DEBTORS EXPORTS.
D
4087486.00
Narration :Us Dollar 56108.25 @ 72.85 Export Sales -
Manufacturing, To Henry W. Peabody & Co. Inc. Vide Invoice No.
064 Dated 07-Jul-21
Instrument No.:
3708467.00
14/07/21
H/STIL/07/016
0
SUNDRY DEBTORS EXPORTS.
D
3708467.00
Narration :Us Dollar 50386.78 @ 73.6 Export Sales -
Manufacturing, To Harris Freeman Asia Ltd. Vide Invoice No. 066
Dated 14-Jul-21
Instrument No.:
4107688.00
21/07/21
H/STIL/07/039
2
SUNDRY DEBTORS EXPORTS.
D
4107688.00
Narration :Us Dollar 55735.25 @ 73.7 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 067 Dated 21-Jul-
21
Instrument No.:
3789235.00
31/07/21
H/STIL/07/043
6
SUNDRY DEBTORS EXPORTS.
D
3789235.00
Narration :Us Dollar 51414.31 @ 73.7 Export Sales -
Manufacturing, To Harris Freeman Asia Ltd. Vide Invoice No. 068
Dated 31-Jul-21
Instrument No.:
1408679.00
03/08/21
H/STIL/08/011
9
SUNDRY DEBTORS EXPORTS.
D
1408679.00
Narration :Euro 16266.5 @ 86.6 Export Sales - Manufacturing,
To Promocompo, Lda Vide Invoice No. 070 Dated 03-Aug-21
Instrument No.:
1711389.00
03/08/21
H/STIL/08/012
0
SUNDRY DEBTORS EXPORTS.
D
1711389.00
Narration :Euro 19762 @ 86.6 Export Sales - Manufacturing, To
Thrace Synthetic Packaging Ltd Vide Invoice No. 069 Dated 03-
Aug-21
Instrument No.:
4877609.00
04/08/21
H/STIL/08/011
7
SUNDRY DEBTORS EXPORTS.
D
4877609.00
Narration :Us Dollar 66181.94 @ 73.7 Export Sales -
Manufacturing, To Harris Freeman Asia Ltd. Vide Invoice No. 071
Dated 04-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 12-MAR-22
8
12 March 2022
Page No.
Of
23
Ledger Name :
EXPORT SALES - MANUFACTURING
Dr Amount
Cr Amount
Vch Date
Vch No
3193652.00
06/08/21
H/STIL/08/011
8
SUNDRY DEBTORS EXPORTS.
D
3193652.00
Narration :Us Dollar 43510.24 @ 73.4 Export Sales -
Manufacturing, To Cape Bag (Pty) Ltd Vide Invoice No. 073
Dated 06-Aug-21
Instrument No.:
4679118.00
06/08/21
H/STIL/08/013
0
SUNDRY DEBTORS EXPORTS.
D
4679118.00
Narration :Us Dollar 63748.2 @ 73.4 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 072 Dated 06-
Aug-21
Instrument No.:
4637948.00
09/08/21
H/STIL/08/014
6
SUNDRY DEBTORS EXPORTS.
D
4637948.00
Narration :Us Dollar 63187.3 @ 73.4 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 074 Dated 09-
Aug-21
Instrument No.:
2910163.00
11/08/21
H/STIL/08/016
9
SUNDRY DEBTORS EXPORTS.
D
2910163.00
Narration :Us Dollar 39648 @ 73.4 Export Sales - Manufacturing,
To H. Polesy & Co Pty Ltd Vide Invoice No. 076 Dated 11-Aug-21
Instrument No.:
2642400.00
11/08/21
H/STIL/08/017
1
SUNDRY DEBTORS EXPORTS.
D
2642400.00
Narration :Us Dollar 36000 @ 73.4 Export Sales - Manufacturing,
To Harris Freeman Asia Ltd. Vide Invoice No. 075 Dated 11-Aug-
21
Instrument No.:
4783739.00
16/08/21
H/STIL/08/025
9
SUNDRY DEBTORS EXPORTS.
D
4783739.00
Narration :Us Dollar 65173.55 @ 73.4 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 077 Dated 16-
Aug-21
Instrument No.:
12824448.00
17/08/21
H/STIL/08/026
0
SUNDRY DEBTORS EXPORTS.
D
12824448.00
Narration :Us Dollar 174720 @ 73.4 Export Sales -
Manufacturing, To Zimbabwe Leaf Tobacco Co. (Pty) Ltd Vide
Invoice No. 078 Dated 17-Aug-21
Instrument No.:
3419581.00
18/08/21
H/STIL/08/046
3
SUNDRY DEBTORS EXPORTS.
D
3419581.00
Narration :Pound 33727 @ 101.39 Export Sales - Manufacturing,
To Wiseworld Enterprises( Textiles) Ltd Vide Invoice No. 079
Dated 18-Aug-21
Instrument No.:
9631440.00
21/08/21
H/STIL/08/026
4
SUNDRY DEBTORS EXPORTS.
D
9631440.00
Narration :Us Dollar 131040 @ 73.5 Export Sales -
Manufacturing, To Zimbabwe Leaf Tobacco Co. (Pty) Ltd Vide
Invoice No. 080 Dated 21-Aug-21
Instrument No.:
4607281.00
23/08/21
H/STIL/08/031
7
SUNDRY DEBTORS EXPORTS.
D
4607281.00
Narration :Us Dollar 62684.1 @ 73.5 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 083 Dated 23-
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 12-MAR-22
9
12 March 2022
Page No.
Of
23
Ledger Name :
EXPORT SALES - MANUFACTURING
Dr Amount
Cr Amount
Vch Date
Vch No
3835772.00
23/08/21
H/STIL/08/031
8
SUNDRY DEBTORS EXPORTS.
D
3835772.00
Narration :Us Dollar 52187.37 @ 73.5 Export Sales -
Manufacturing, To Harris Freeman Asia Ltd. Vide Invoice No. 084
Dated 23-Aug-21
Instrument No.:
3492720.00
23/08/21
H/STIL/08/032
4
SUNDRY DEBTORS EXPORTS.
D
3492720.00
Narration :Us Dollar 47520 @ 73.5 Export Sales - Manufacturing,
To Chimayo Investments Vide Invoice No. 082 Dated 23-Aug-21
Instrument No.:
6985440.00
23/08/21
H/STIL/08/045
9
SUNDRY DEBTORS EXPORTS.
D
6985440.00
Narration :Us Dollar 95040 @ 73.5 Export Sales - Manufacturing,
To Propak Hessian (Private) Limited Vide Invoice No. 081 Dated
23-Aug-21
Instrument No.:
3397213.00
24/08/21
H/STIL/08/042
8
SUNDRY DEBTORS EXPORTS.
D
3397213.00
Narration :Euro 39850 @ 85.25 Export Sales - Manufacturing,
To C. Vellis S.A. Vide Invoice No. 085 Dated 24-Aug-21
Instrument No.:
3351600.00
25/08/21
H/STIL/08/045
3
SUNDRY DEBTORS EXPORTS.
D
3351600.00
Narration :Us Dollar 45600 @ 73.5 Export Sales - Manufacturing,
To Propak Hessian (Private) Limited Vide Invoice No. 088 Dated
25-Aug-21
Instrument No.:
3492720.00
25/08/21
H/STIL/08/045
4
SUNDRY DEBTORS EXPORTS.
D
3492720.00
Narration :Us Dollar 47520 @ 73.5 Export Sales - Manufacturing,
To Chimayo Investments Vide Invoice No. 089 Dated 25-Aug-21
Instrument No.:
6985440.00
25/08/21
H/STIL/08/045
5
SUNDRY DEBTORS EXPORTS.
D
6985440.00
Narration :Us Dollar 95040 @ 73.5 Export Sales - Manufacturing,
To Chimayo Investments Vide Invoice No. 090 Dated 25-Aug-21
Instrument No.:
2572500.00
25/08/21
H/STIL/08/045
8
SUNDRY DEBTORS EXPORTS.
D
2572500.00
Narration :Us Dollar 35000 @ 73.5 Export Sales - Manufacturing,
To L.P.Brown Company, Inc Vide Invoice No. 086 Dated 25-Aug-
21
Instrument No.:
3210480.00
25/08/21
H/STIL/08/085
9
SUNDRY DEBTORS EXPORTS.
D
3210480.00
Narration :Us Dollar 43680 @ 73.5 Export Sales - Manufacturing,
To Zimbabwe Leaf Tobacco Co. (Pty) Ltd Vide Invoice No. 087
Dated 25-Aug-21
Instrument No.:
2382944.00
26/08/21
H/STIL/08/045
7
SUNDRY DEBTORS EXPORTS.
D
2382944.00
Narration :Us Dollar 32421 @ 73.5 Export Sales - Manufacturing,
To H. Polesy & Co Pty Ltd Vide Invoice No. 091 Dated 26-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 12-MAR-22
10
12 March 2022
Page No.
Of
23
Ledger Name :
EXPORT SALES - MANUFACTURING
Dr Amount
Cr Amount
Vch Date
Vch No
4948204.00
27/08/21
H/STIL/08/045
6
SUNDRY DEBTORS EXPORTS.
D
4948204.00
Narration :Us Dollar 67322.5 @ 73.5 Export Sales -
Manufacturing, To Cengi Usa Inc Vide Invoice No. 092 Dated 27-
Aug-21
Instrument No.:
3351600.00
28/08/21
H/STIL/08/046
1
SUNDRY DEBTORS EXPORTS.
D
3351600.00
Narration :Us Dollar 45600 @ 73.5 Export Sales - Manufacturing,
To Propak Hessian (Private) Limited Vide Invoice No. 093 Dated
28-Aug-21
Instrument No.:
3531194.00
01/09/21
H/STIL/09/001
8
SUNDRY DEBTORS EXPORTS.
D
3531194.00
Narration :Us Dollar 48043.46 @ 73.5 Export Sales -
Manufacturing, To Ls Textiles, Inc. Vide Invoice No. 094 Dated
01-Sep-21
Instrument No.:
4539909.00
03/09/21
H/STIL/09/004
0
SUNDRY DEBTORS EXPORTS.
D
4539909.00
Narration :Us Dollar 61767.47 @ 73.5 Export Sales -
Manufacturing, To Harris Freeman Asia Ltd. Vide Invoice No. 095
Dated 03-Sep-21
Instrument No.:
4681800.00
07/09/21
H/STIL/09/016
1
SUNDRY DEBTORS EXPORTS.
D
4681800.00
Narration :Us Dollar 64800 @ 72.25 Export Sales -
Manufacturing, To Vivo International Pte Ltd Vide Invoice No.
096 Dated 07-Sep-21
Instrument No.:
4627955.00
08/09/21
H/STIL/09/010
8
SUNDRY DEBTORS EXPORTS.
D
4627955.00
Narration :Us Dollar 64054.74 @ 72.25 Export Sales -
Manufacturing, To Harris Freeman Asia Ltd. Vide Invoice No. 097
Dated 08-Sep-21
Instrument No.:
3461896.00
11/09/21
H/STIL/09/020
3
SUNDRY DEBTORS EXPORTS.
D
3461896.00
Narration :Pound 35004 @ 98.9 Export Sales - Manufacturing,
To Mason & Jones Group Vide Invoice No. 099 Dated 11-Sep-21
Instrument No.:
3393061.00
11/09/21
H/STIL/09/020
4
SUNDRY DEBTORS EXPORTS.
D
3393061.00
Narration :Pound 34308 @ 98.9 Export Sales - Manufacturing,
To Sandeman Jute Vide Invoice No. 098 Dated 11-Sep-21
Instrument No.:
2528750.00
14/09/21
H/STIL/09/024
1
SUNDRY DEBTORS EXPORTS.
D
2528750.00
Narration :Us Dollar 35000 @ 72.25 Export Sales -
Manufacturing, To L.P.Brown Company, Inc Vide Invoice No. 100
Dated 14-Sep-21
Instrument No.:
3268275.00
15/09/21
H/STIL/09/024
0
SUNDRY DEBTORS EXPORTS.
D
3268275.00
Narration :Us Dollar 45235.64 @ 72.25 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 102 Dated 15-
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 12-MAR-22
11
12 March 2022
Page No.
Of
23
Ledger Name :
EXPORT SALES - MANUFACTURING
Dr Amount
Cr Amount
Vch Date
Vch No
8435910.00
15/09/21
H/STIL/09/032
5
SUNDRY DEBTORS EXPORTS.
D
8435910.00
Narration :Us Dollar 116760 @ 72.25 Export Sales -
Manufacturing, To S3c ( Societe De Commercialisation De Cafe -
Cacao) Vide Invoice No. 101 Dated 15-Sep-21
Instrument No.:
4428105.00
16/09/21
H/STIL/09/023
9
SUNDRY DEBTORS EXPORTS.
D
4428105.00
Narration :Us Dollar 61288.65 @ 72.25 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 103 Dated 16-
Sep-21
Instrument No.:
4571709.00
16/09/21
H/STIL/09/031
8
SUNDRY DEBTORS EXPORTS.
D
4571709.00
Narration :Us Dollar 63276.25 @ 72.25 Export Sales -
Manufacturing, To Harris Freeman Asia Ltd. Vide Invoice No. 105
Dated 16-Sep-21
Instrument No.:
4681800.00
16/09/21
H/STIL/09/050
5
SUNDRY DEBTORS EXPORTS.
D
4681800.00
Narration :Us Dollar 64800 @ 72.25 Export Sales -
Manufacturing, To Vivo International Pte Ltd Vide Invoice No.
104 Dated 16-Sep-21
Instrument No.:
4094500.00
17/09/21
H/STIL/09/032
1
SUNDRY DEBTORS EXPORTS.
D
4094500.00
Narration :Pound 40945 @ 100 Export Sales - Manufacturing, To
Wiseworld Enterprises( Textiles) Ltd Vide Invoice No. 107 Dated
17-Sep-21
Instrument No.:
3827880.00
17/09/21
H/STIL/09/032
2
SUNDRY DEBTORS EXPORTS.
D
3827880.00
Narration :Pound 38278.8 @ 100 Export Sales - Manufacturing,
To Mudfords Ltd Vide Invoice No. 106 Dated 17-Sep-21
Instrument No.:
4273306.00
20/09/21
H/STIL/09/038
7
SUNDRY DEBTORS EXPORTS.
D
4273306.00
Narration :Us Dollar 58780 @ 72.7 Export Sales - Manufacturing,
To Kitabwalla Enterprises Vide Invoice No. 108 Dated 20-Sep-21
Instrument No.:
4715446.00
21/09/21
H/STIL/09/038
6
SUNDRY DEBTORS EXPORTS.
D
4715446.00
Narration :Us Dollar 64861.71 @ 72.7 Export Sales -
Manufacturing, To Harris Freeman Asia Ltd. Vide Invoice No. 109
Dated 21-Sep-21
Instrument No.:
5658968.00
24/09/21
H/STIL/09/055
5
SUNDRY DEBTORS EXPORTS.
D
5658968.00
Narration :Us Dollar 77840 @ 72.7 Export Sales - Manufacturing,
To S3c ( Societe De Commercialisation De Cafe - Cacao) Vide
Invoice No. 112 Dated 24-Sep-21
Instrument No.:
7328160.00
24/09/21
H/STIL/09/055
6
SUNDRY DEBTORS EXPORTS.
D
7328160.00
Narration :Us Dollar 100800 @ 72.7 Export Sales -
Manufacturing, To Tian Ze Tobacco Company (Pvt) Limited Vide
Invoice No. 110 Dated 24-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 12-MAR-22
12
12 March 2022
Page No.
Of
23
Ledger Name :
EXPORT SALES - MANUFACTURING
Dr Amount
Cr Amount
Vch Date
Vch No
6909408.00
24/09/21
H/STIL/09/064
8
SUNDRY DEBTORS EXPORTS.
D
6909408.00
Narration :Us Dollar 95040 @ 72.7 Export Sales - Manufacturing,
To Propak Hessian (Private) Limited Vide Invoice No. 111 Dated
24-Sep-21
Instrument No.:
3315120.00
28/09/21
H/STIL/09/063
2
SUNDRY DEBTORS EXPORTS.
D
3315120.00
Narration :Us Dollar 45600 @ 72.7 Export Sales - Manufacturing,
To Propak Hessian (Private) Limited Vide Invoice No. 113 Dated
28-Sep-21
Instrument No.:
3664080.00
28/09/21
H/STIL/09/063
3
SUNDRY DEBTORS EXPORTS.
D
3664080.00
Narration :Us Dollar 50400 @ 72.7 Export Sales - Manufacturing,
To Tian Ze Tobacco Company (Pvt) Limited Vide Invoice No. 114
Dated 28-Sep-21
Instrument No.:
3309813.00
29/09/21
H/STIL/09/064
5
SUNDRY DEBTORS EXPORTS.
D
3309813.00
Narration :Us Dollar 45527 @ 72.7 Export Sales - Manufacturing,
To Nyp Corp. Vide Invoice No. 117 Dated 29-Sep-21
Instrument No.:
3292919.00
29/09/21
H/STIL/09/064
6
SUNDRY DEBTORS EXPORTS.
D
3292919.00
Narration :Us Dollar 45294.62 @ 72.7 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 116 Dated 29-
Sep-21
Instrument No.:
5244869.00
29/09/21
H/STIL/09/064
7
SUNDRY DEBTORS EXPORTS.
D
5244869.00
Narration :Us Dollar 72144 @ 72.7 Export Sales - Manufacturing,
To Vivo International Pte Ltd Vide Invoice No. 115 Dated 29-
Sep-21
Instrument No.:
5817009.00
04/10/21
H/STIL/10/002
2
SUNDRY DEBTORS EXPORTS.
D
5817009.00
Narration :Us Dollar 80013.88 @ 72.7 Export Sales -
Manufacturing, To Indrayani Overseas Vide Invoice No. 118
Dated 04-Oct-21
Instrument No.:
3691343.00
06/10/21
H/STIL/10/008
8
SUNDRY DEBTORS EXPORTS.
D
3691343.00
Narration :Us Dollar 50775 @ 72.7 Export Sales - Manufacturing,
To Samtex S.P.Zo.O. Vide Invoice No. 119 Dated 06-Oct-21
Instrument No.:
3518317.00
07/10/21
H/STIL/10/009
1
SUNDRY DEBTORS EXPORTS.
D
3518317.00
Narration :Us Dollar 48395 @ 72.7 Export Sales - Manufacturing,
To Nyp Corp. Vide Invoice No. 120 Dated 07-Oct-21
Instrument No.:
4302677.00
08/10/21
H/STIL/10/008
9
SUNDRY DEBTORS EXPORTS.
D
4302677.00
Narration :Us Dollar 59184 @ 72.7 Export Sales - Manufacturing,
To Vivo International Pte Ltd Vide Invoice No. 121 Dated 08-
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 12-MAR-22
13
12 March 2022
Page No.
Of
23
Ledger Name :
EXPORT SALES - MANUFACTURING
Dr Amount
Cr Amount
Vch Date
Vch No
3038500.00
08/10/21
H/STIL/10/009
0
SUNDRY DEBTORS EXPORTS.
D
3038500.00
Narration :Pound 30385 @ 100 Export Sales - Manufacturing, To
Wiseworld Enterprises( Textiles) Ltd Vide Invoice No. 122 Dated
08-Oct-21
Instrument No.:
3740182.00
09/10/21
H/STIL/10/015
5
SUNDRY DEBTORS EXPORTS.
D
3740182.00
Narration :Us Dollar 50543 @ 74 Export Sales - Manufacturing,
To Nyp Corp. Vide Invoice No. 123 Dated 09-Oct-21
Instrument No.:
4924770.00
11/10/21
H/STIL/10/017
1
SUNDRY DEBTORS EXPORTS.
D
4924770.00
Narration :Us Dollar 66550.94 @ 74 Export Sales -
Manufacturing, To Harris Freeman Asia Ltd. Vide Invoice No. 124
Dated 11-Oct-21
Instrument No.:
2590000.00
18/10/21
H/STIL/10/021
6
SUNDRY DEBTORS EXPORTS.
D
2590000.00
Narration :Us Dollar 35000 @ 74 Export Sales - Manufacturing,
To L.P.Brown Company, Inc Vide Invoice No. 125 Dated 18-Oct-
21
Instrument No.:
2928242.00
19/10/21
H/STIL/10/021
7
SUNDRY DEBTORS EXPORTS.
D
2928242.00
Narration :Pound 29300 @ 99.94 Export Sales - Manufacturing,
To Mason & Jones Group Vide Invoice No. 127 Dated 19-Oct-21
Instrument No.:
4379616.00
19/10/21
H/STIL/10/023
7
SUNDRY DEBTORS EXPORTS.
D
4379616.00
Narration :Us Dollar 59184 @ 74 Export Sales - Manufacturing,
To Vivo International Pte Ltd Vide Invoice No. 128 Dated 19-Oct-
21
Instrument No.:
8640240.00
19/10/21
H/STIL/10/023
8
SUNDRY DEBTORS EXPORTS.
D
8640240.00
Narration :Us Dollar 116760 @ 74 Export Sales - Manufacturing,
To S3c ( Societe De Commercialisation De Cafe - Cacao) Vide
Invoice No. 129 Dated 19-Oct-21
Instrument No.:
11188800.00
19/10/21
H/STIL/10/023
9
SUNDRY DEBTORS EXPORTS.
D
11188800.00
Narration :Us Dollar 151200 @ 74 Export Sales - Manufacturing,
To Tian Ze Tobacco Company (Pvt) Limited Vide Invoice No. 126
Dated 19-Oct-21
Instrument No.:
2590000.00
20/10/21
H/STIL/10/026
1
SUNDRY DEBTORS EXPORTS.
D
2590000.00
Narration :Us Dollar 35000 @ 74 Export Sales - Manufacturing,
To L.P.Brown Company, Inc Vide Invoice No. 130 Dated 20-Oct-
21
Instrument No.:
4863817.00
21/10/21
H/STIL/10/026
2
SUNDRY DEBTORS EXPORTS.
D
4863817.00
Narration :Us Dollar 65727.25 @ 74 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 131 Dated 21-
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 12-MAR-22
14
12 March 2022
Page No.
Of
23
Ledger Name :
EXPORT SALES - MANUFACTURING
Dr Amount
Cr Amount
Vch Date
Vch No
3319707.00
22/10/21
H/STIL/10/026
3
SUNDRY DEBTORS EXPORTS.
D
3319707.00
Narration :Pound 33217 @ 99.94 Export Sales - Manufacturing,
To Tarpaflex Ltd. Vide Invoice No. 132 Dated 22-Oct-21
Instrument No.:
294323.00
22/10/21
H/STIL/10/026
4
SUNDRY DEBTORS EXPORTS.
D
294323.00
Narration :Pound 2945 @ 99.94 Export Sales - Manufacturing,
To Tarpaflex Ltd. Vide Invoice No. 133 Dated 22-Oct-21
Instrument No.:
3635851.00
25/10/21
H/STIL/10/035
2
SUNDRY DEBTORS EXPORTS.
D
3635851.00
Narration :Us Dollar 49099.94 @ 74.05 Export Sales -
Manufacturing, To Harris Freeman Asia Ltd. Vide Invoice No. 134
Dated 25-Oct-21
Instrument No.:
4682652.00
25/10/21
H/STIL/10/035
3
SUNDRY DEBTORS EXPORTS.
D
4682652.00
Narration :Us Dollar 63236.35 @ 74.05 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 135 Dated 25-
Oct-21
Instrument No.:
4382575.00
26/10/21
H/STIL/10/050
7
SUNDRY DEBTORS EXPORTS.
D
4382575.00
Narration :Us Dollar 59184 @ 74.05 Export Sales -
Manufacturing, To Vivo International Pte Ltd Vide Invoice No.
136 Dated 26-Oct-21
Instrument No.:
6307638.00
26/10/21
H/STIL/10/050
8
SUNDRY DEBTORS EXPORTS.
D
6307638.00
Narration :Us Dollar 85180.8 @ 74.05 Export Sales -
Manufacturing, To Northern Tobacco (Pvt) Ltd Vide Invoice No.
137 Dated 26-Oct-21
Instrument No.:
5764052.00
26/10/21
H/STIL/10/050
9
SUNDRY DEBTORS EXPORTS.
D
5764052.00
Narration :Us Dollar 77840 @ 74.05 Export Sales -
Manufacturing, To S3c ( Societe De Commercialisation De Cafe -
Cacao) Vide Invoice No. 138 Dated 26-Oct-21
Instrument No.:
4682192.00
27/10/21
H/STIL/10/048
6
SUNDRY DEBTORS EXPORTS.
D
4682192.00
Narration :Us Dollar 63230.14 @ 74.05 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 140 Dated 27-
Oct-21
Instrument No.:
2926826.00
27/10/21
H/STIL/10/051
0
SUNDRY DEBTORS EXPORTS.
D
2926826.00
Narration :Us Dollar 39525 @ 74.05 Export Sales -
Manufacturing, To Harris Freeman Asia Ltd. Vide Invoice No. 139
Dated 27-Oct-21
Instrument No.:
4565775.00
28/10/21
H/STIL/10/049
9
SUNDRY DEBTORS EXPORTS.
D
4565775.00
Narration :Us Dollar 61658 @ 74.05 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 142 Dated 28-
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 12-MAR-22
15
12 March 2022
Page No.
Of
23
Ledger Name :
EXPORT SALES - MANUFACTURING
Dr Amount
Cr Amount
Vch Date
Vch No
2874137.00
28/10/21
H/STIL/10/050
6
SUNDRY DEBTORS EXPORTS.
D
2874137.00
Narration :Euro 33502 @ 85.79 Export Sales - Manufacturing,
To C. Vellis S.A. Vide Invoice No. 143 Dated 28-Oct-21
Instrument No.:
3420887.00
28/10/21
H/STIL/10/051
1
SUNDRY DEBTORS EXPORTS.
D
3420887.00
Narration :Pound 33604 @ 101.8 Export Sales - Manufacturing,
To Sandeman Jute Vide Invoice No. 141 Dated 28-Oct-21
Instrument No.:
2882026.00
03/11/21
H/STIL/11/007
0
SUNDRY DEBTORS EXPORTS.
D
2882026.00
Narration :Us Dollar 38920 @ 74.05 Export Sales -
Manufacturing, To S3c ( Societe De Commercialisation De Cafe -
Cacao) Vide Invoice No. 144 Dated 03-Nov-21
Instrument No.:
5106078.00
10/11/21
H/STIL/11/020
3
SUNDRY DEBTORS EXPORTS.
D
5106078.00
Narration :Us Dollar 68954.46 @ 74.05 Export Sales -
Manufacturing, To Harris Freeman Asia Ltd. Vide Invoice No. 146
Dated 10-Nov-21
Instrument No.:
2596863.00
10/11/21
H/STIL/11/020
5
SUNDRY DEBTORS EXPORTS.
D
2596863.00
Narration :Euro 30270 @ 85.79 Export Sales - Manufacturing,
To Markopoulos S.A. Vide Invoice No. 145 Dated 10-Nov-21
Instrument No.:
6307638.00
11/11/21
H/STIL/11/019
9
SUNDRY DEBTORS EXPORTS.
D
6307638.00
Narration :Us Dollar 85180.8 @ 74.05 Export Sales -
Manufacturing, To Northern Tobacco (Pvt) Ltd Vide Invoice No.
147 Dated 11-Nov-21
Instrument No.:
4545198.00
12/11/21
H/STIL/11/020
0
SUNDRY DEBTORS EXPORTS.
D
4545198.00
Narration :Pound 44648.31 @ 101.8 Export Sales -
Manufacturing, To Mudfords Ltd Vide Invoice No. 148 Dated 12-
Nov-21
Instrument No.:
5904400.00
12/11/21
H/STIL/11/020
1
SUNDRY DEBTORS EXPORTS.
D
5904400.00
Narration :Pound 58000 @ 101.8 Export Sales - Manufacturing,
To Mudfords Ltd Vide Invoice No. 149 Dated 12-Nov-21
Instrument No.:
3688519.00
12/11/21
H/STIL/11/020
2
SUNDRY DEBTORS EXPORTS.
D
3688519.00
Narration :Pound 36233 @ 101.8 Export Sales - Manufacturing,
To Mudfords Ltd Vide Invoice No. 150 Dated 12-Nov-21
Instrument No.:
3300925.00
16/11/21
H/STIL/11/029
8
SUNDRY DEBTORS EXPORTS.
D
3300925.00
Narration :Euro 38476.8 @ 85.79 Export Sales - Manufacturing,
To Louis Blockx Nv Vide Invoice No. 151 Dated 16-Nov-21
Instrument No.:
5748484.00
18/11/21
H/STIL/11/073
6
SUNDRY DEBTORS EXPORTS.
D
5748484.00
Narration :Us Dollar 77840 @ 73.85 Export Sales -
Manufacturing, To S3c ( Societe De Commercialisation De Cafe -
Cacao) Vide Invoice No. 152 Dated 18-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 12-MAR-22
16
12 March 2022
Page No.
Of
23
Ledger Name :
EXPORT SALES - MANUFACTURING
Dr Amount
Cr Amount
Vch Date
Vch No
2941002.00
19/11/21
H/STIL/11/073
7
SUNDRY DEBTORS EXPORTS.
D
2941002.00
Narration :Us Dollar 39824 @ 73.85 Export Sales -
Manufacturing, To Harris Freeman Asia Ltd. Vide Invoice No. 153
Dated 19-Nov-21
Instrument No.:
3156879.00
19/11/21
H/STIL/11/083
5
SUNDRY DEBTORS EXPORTS.
D
3156879.00
Narration :Us Dollar 42747.18 @ 73.85 Export Sales -
Manufacturing, To Harris Freeman Asia Ltd. Vide Invoice No. 154
Dated 19-Nov-21
Instrument No.:
3991196.00
23/11/21
H/STIL/11/086
9
SUNDRY DEBTORS EXPORTS.
D
3991196.00
Narration :Pound 39884.04 @ 100.07 Export Sales -
Manufacturing, To Mudfords Ltd Vide Invoice No. 155 Dated 23-
Nov-21
Instrument No.:
4662201.00
23/11/21
H/STIL/11/087
0
SUNDRY DEBTORS EXPORTS.
D
4662201.00
Narration :Pound 46589.4 @ 100.07 Export Sales -
Manufacturing, To Mudfords Ltd Vide Invoice No. 156 Dated 23-
Nov-21
Instrument No.:
6486984.00
24/11/21
H/STIL/11/087
1
SUNDRY DEBTORS EXPORTS.
D
6486984.00
Narration :Us Dollar 87840 @ 73.85 Export Sales -
Manufacturing, To Alliance One Zambia Limited Vide Invoice No.
157 Dated 24-Nov-21
Instrument No.:
5840020.00
25/11/21
H/STIL/11/087
5
SUNDRY DEBTORS EXPORTS.
D
5840020.00
Narration :Pound 58000 @ 100.69 Export Sales - Manufacturing,
To Mudfords Ltd Vide Invoice No. 158 Dated 25-Nov-21
Instrument No.:
2398648.00
26/11/21
H/STIL/11/087
6
SUNDRY DEBTORS EXPORTS.
D
2398648.00
Narration :Us Dollar 32480 @ 73.85 Export Sales -
Manufacturing, To L.P.Brown Company, Inc Vide Invoice No. 159
Dated 26-Nov-21
Instrument No.:
3251276.00
02/12/21
H/STIL/12/004
9
SUNDRY DEBTORS EXPORTS.
D
3251276.00
Narration :Pound 33028 @ 98.44 Export Sales - Manufacturing,
To Mason & Jones Group Vide Invoice No. 162 Dated 02-Dec-21
Instrument No.:
1724900.00
02/12/21
H/STIL/12/005
4
SUNDRY DEBTORS EXPORTS.
D
1724900.00
Narration :Us Dollar 23500 @ 73.4 Export Sales - Manufacturing,
To Wilhelm G. Clasen Gmbh & Co. Kg Vide Invoice No. 161
Dated 02-Dec-21
Instrument No.:
5713456.00
03/12/21
H/STIL/12/004
8
SUNDRY DEBTORS EXPORTS.
D
5713456.00
Narration :Us Dollar 77840 @ 73.4 Export Sales - Manufacturing,
To S3c ( Societe De Commercialisation De Cafe - Cacao) Vide
Invoice No. 163 Dated 03-Dec-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 12-MAR-22
17
12 March 2022
Page No.
Of
23
Ledger Name :
EXPORT SALES - MANUFACTURING
Dr Amount
Cr Amount
Vch Date
Vch No
6447456.00
07/12/21
H/STIL/12/012
2
SUNDRY DEBTORS EXPORTS.
D
6447456.00
Narration :Us Dollar 87840 @ 73.4 Export Sales - Manufacturing,
To Alliance One Zambia Limited Vide Invoice No. 164 Dated 07-
Dec-21
Instrument No.:
3456920.00
08/12/21
H/STIL/12/011
4
SUNDRY DEBTORS EXPORTS.
D
3456920.00
Narration :Us Dollar 47097 @ 73.4 Export Sales - Manufacturing,
To Nyp Corp. Vide Invoice No. 167 Dated 08-Dec-21
Instrument No.:
5683926.00
08/12/21
H/STIL/12/012
1
SUNDRY DEBTORS EXPORTS.
D
5683926.00
Narration :Pound 57740 @ 98.44 Export Sales - Manufacturing,
To Mudfords Ltd Vide Invoice No. 166 Dated 08-Dec-21
Instrument No.:
5713456.00
08/12/21
H/STIL/12/014
2
SUNDRY DEBTORS EXPORTS.
D
5713456.00
Narration :Us Dollar 77840 @ 73.4 Export Sales - Manufacturing,
To S3c ( Societe De Commercialisation De Cafe - Cacao) Vide
Invoice No. 165 Dated 08-Dec-21
Instrument No.:
3627854.00
15/12/21
H/STIL/12/023
1
SUNDRY DEBTORS EXPORTS.
D
3627854.00
Narration :Us Dollar 49425.8 @ 73.4 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 170 Dated 15-
Dec-21
Instrument No.:
4711619.00
15/12/21
H/STIL/12/023
2
SUNDRY DEBTORS EXPORTS.
D
4711619.00
Narration :Us Dollar 64191 @ 73.4 Export Sales - Manufacturing,
To Nyp Corp. Vide Invoice No. 169 Dated 15-Dec-21
Instrument No.:
2036850.00
15/12/21
H/STIL/12/024
1
SUNDRY DEBTORS EXPORTS.
D
2036850.00
Narration :Us Dollar 27750 @ 73.4 Export Sales - Manufacturing,
To Alliance One Tobacco Tanzania Ltd Vide Invoice No. 168
Dated 15-Dec-21
Instrument No.:
5713456.00
21/12/21
H/STIL/12/031
6
SUNDRY DEBTORS EXPORTS.
D
5713456.00
Narration :Us Dollar 77840 @ 73.4 Export Sales - Manufacturing,
To S3c ( Societe De Commercialisation De Cafe - Cacao) Vide
Invoice No. 171 Dated 21-Dec-21
Instrument No.:
1923745.00
22/12/21
H/STIL/12/034
3
SUNDRY DEBTORS EXPORTS.
D
1923745.00
Narration :Euro 23304 @ 82.55 Export Sales - Manufacturing,
To C. Vellis S.A. Vide Invoice No. 172 Dated 22-Dec-21
Instrument No.:
5683926.00
23/12/21
H/STIL/12/044
2
SUNDRY DEBTORS EXPORTS.
D
5683926.00
Narration :Pound 57740 @ 98.44 Export Sales - Manufacturing,
To Mudfords Ltd Vide Invoice No. 173 Dated 23-Dec-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 12-MAR-22
18
12 March 2022
Page No.
Of
23
Ledger Name :
EXPORT SALES - MANUFACTURING
Dr Amount
Cr Amount
Vch Date
Vch No
4793035.00
24/12/21
H/STIL/12/034
1
SUNDRY DEBTORS EXPORTS.
D
4793035.00
Narration :Us Dollar 65300.2 @ 73.4 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 174 Dated 24-
Dec-21
Instrument No.:
2115682.00
24/12/21
H/STIL/12/034
2
SUNDRY DEBTORS EXPORTS.
D
2115682.00
Narration :Us Dollar 28824 @ 73.4 Export Sales - Manufacturing,
To H. Polesy & Co Pty Ltd Vide Invoice No. 175 Dated 24-Dec-21
Instrument No.:
2971510.00
27/12/21
H/STIL/12/041
2
SUNDRY DEBTORS EXPORTS.
D
2971510.00
Narration :Pound 30186 @ 98.44 Export Sales - Manufacturing,
To Mudfords Ltd Vide Invoice No. 176 Dated 27-Dec-21
Instrument No.:
2305237.00
28/12/21
H/STIL/12/041
4
SUNDRY DEBTORS EXPORTS.
D
2305237.00
Narration :Us Dollar 31406.5 @ 73.4 Export Sales -
Manufacturing, To H. Polesy & Co Pty Ltd Vide Invoice No. 177
Dated 28-Dec-21
Instrument No.:
5873028.00
29/12/21
H/STIL/12/045
2
SUNDRY DEBTORS EXPORTS.
D
5873028.00
Narration :Us Dollar 77840 @ 75.45 Export Sales -
Manufacturing, To S3c ( Societe De Commercialisation De Cafe -
Cacao) Vide Invoice No. 178 Dated 29-Dec-21
Instrument No.:
5036816.00
31/12/21
H/STIL/12/045
0
SUNDRY DEBTORS EXPORTS.
D
5036816.00
Narration :Us Dollar 66757 @ 75.45 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 179 Dated 31-
Dec-21
Instrument No.:
5042210.00
31/12/21
H/STIL/12/045
1
SUNDRY DEBTORS EXPORTS.
D
5042210.00
Narration :Us Dollar 66828.5 @ 75.45 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 180 Dated 31-
Dec-21
Instrument No.:
5011019.00
01/01/22
H/STIL/01/003
2
SUNDRY DEBTORS EXPORTS.
D
5011019.00
Narration :Us Dollar 66415.1 @ 75.45 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 181 Dated 01-
Jan-22
Instrument No.:
2688690.00
05/01/22
H/STIL/01/009
7
SUNDRY DEBTORS EXPORTS.
D
2688690.00
Narration :Euro 31800 @ 84.55 Export Sales - Manufacturing,
To Promocompo, Lda Vide Invoice No. 182 Dated 05-Jan-22
Instrument No.:
2616993.00
07/01/22
H/STIL/01/008
1
SUNDRY DEBTORS EXPORTS.
D
2616993.00
Narration :Pound 26407.6 @ 99.1 Export Sales - Manufacturing,
To Mudfords Ltd Vide Invoice No. 184 Dated 07-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 12-MAR-22
19
12 March 2022
Page No.
Of
23
Ledger Name :
EXPORT SALES - MANUFACTURING
Dr Amount
Cr Amount
Vch Date
Vch No
5732916.00
07/01/22
H/STIL/01/008
2
SUNDRY DEBTORS EXPORTS.
D
5732916.00
Narration :Us Dollar 77840 @ 73.65 Export Sales -
Manufacturing, To S3c ( Societe De Commercialisation De Cafe -
Cacao) Vide Invoice No. 183 Dated 07-Jan-22
Instrument No.:
4864124.00
11/01/22
H/STIL/01/015
6
SUNDRY DEBTORS EXPORTS.
D
4864124.00
Narration :Us Dollar 66043.77 @ 73.65 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 185 Dated 11-
Jan-22
Instrument No.:
2577161.00
12/01/22
H/STIL/01/019
7
SUNDRY DEBTORS EXPORTS.
D
2577161.00
Narration :Us Dollar 34992 @ 73.65 Export Sales -
Manufacturing, To African Commodities Private Vide Invoice No.
186 Dated 12-Jan-22
Instrument No.:
7826933.00
13/01/22
H/STIL/01/019
5
SUNDRY DEBTORS EXPORTS.
D
7826933.00
Narration :Us Dollar 106272 @ 73.65 Export Sales -
Manufacturing, To Acsv International Pte Ltd Vide Invoice No.
187 Dated 13-Jan-22
Instrument No.:
8599374.00
14/01/22
H/STIL/01/019
6
SUNDRY DEBTORS EXPORTS.
D
8599374.00
Narration :Us Dollar 116760 @ 73.65 Export Sales -
Manufacturing, To S3c ( Societe De Commercialisation De Cafe -
Cacao) Vide Invoice No. 188 Dated 14-Jan-22
Instrument No.:
17852760.00
18/01/22
H/STIL/01/028
8
SUNDRY DEBTORS EXPORTS.
D
17852760.00
Narration :Us Dollar 242400 @ 73.65 Export Sales -
Manufacturing, To Propak Hessian (Private) Limited Vide Invoice
No. 189 Dated 18-Jan-22
Instrument No.:
3978714.00
25/01/22
H/STIL/01/037
7
SUNDRY DEBTORS EXPORTS.
D
3978714.00
Narration :Us Dollar 54058.61 @ 73.6 Export Sales -
Manufacturing, To Harris Freeman Asia Ltd. Vide Invoice No. 190
Dated 25-Jan-22
Instrument No.:
3740851.00
25/01/22
H/STIL/01/037
8
SUNDRY DEBTORS EXPORTS.
D
3740851.00
Narration :Us Dollar 50826.78 @ 73.6 Export Sales -
Manufacturing, To Harris Freeman Asia Ltd. Vide Invoice No. 191
Dated 25-Jan-22
Instrument No.:
1002800.00
27/01/22
H/STIL/01/039
3
SUNDRY DEBTORS EXPORTS.
D
1002800.00
Narration :Us Dollar 13625 @ 73.6 Export Sales - Manufacturing,
To H. Polesy & Co Pty Ltd Vide Invoice No. 194 Dated 27-Jan-22
Instrument No.:
1607424.00
27/01/22
H/STIL/01/039
4
SUNDRY DEBTORS EXPORTS.
D
1607424.00
Narration :Us Dollar 21840 @ 73.6 Export Sales - Manufacturing,
To H. Polesy & Co Pty Ltd Vide Invoice No. 195 Dated 27-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 12-MAR-22
20
12 March 2022
Page No.
Of
23
Ledger Name :
EXPORT SALES - MANUFACTURING
Dr Amount
Cr Amount
Vch Date
Vch No
3385600.00
27/01/22
H/STIL/01/039
5
SUNDRY DEBTORS EXPORTS.
D
3385600.00
Narration :Us Dollar 46000 @ 73.6 Export Sales - Manufacturing,
To Ludi Investments Company Ltd. Vide Invoice No. 193 Dated
27-Jan-22
Instrument No.:
4328725.00
27/01/22
H/STIL/01/039
7
SUNDRY DEBTORS EXPORTS.
D
4328725.00
Narration :Pound 43417.5 @ 99.7 Export Sales - Manufacturing,
To Wiseworld Enterprises( Textiles) Ltd Vide Invoice No. 192
Dated 27-Jan-22
Instrument No.:
10285747.00
27/01/22
H/STIL/01/046
1
SUNDRY DEBTORS EXPORTS.
D
10285747.00
Narration :Us Dollar 139752 @ 73.6 Export Sales -
Manufacturing, To Northern Tobacco (Pvt) Ltd Vide Invoice No.
196 Dated 27-Jan-22
Instrument No.:
4876110.00
28/01/22
H/STIL/01/045
9
SUNDRY DEBTORS EXPORTS.
D
4876110.00
Narration :Us Dollar 66251.5 @ 73.6 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 197 Dated 28-
Jan-22
Instrument No.:
2642976.00
01/02/22
H/STIL/02/004
5
SUNDRY DEBTORS EXPORTS.
D
2642976.00
Narration :Us Dollar 35910 @ 73.6 Export Sales - Manufacturing,
To Islandmark Hardware Pvt. Ltd. Vide Invoice No. 198 Dated
01-Feb-22
Instrument No.:
3809443.00
03/02/22
H/STIL/02/004
6
SUNDRY DEBTORS EXPORTS.
D
3809443.00
Narration :Us Dollar 51444.2 @ 74.05 Export Sales -
Manufacturing, To Harris Freeman Asia Ltd. Vide Invoice No. 201
Dated 03-Feb-22
Instrument No.:
2683181.00
03/02/22
H/STIL/02/004
7
SUNDRY DEBTORS EXPORTS.
D
2683181.00
Narration :Pound 26877.5 @ 99.83 Export Sales - Manufacturing,
To Mudfords Ltd Vide Invoice No. 199 Dated 03-Feb-22
Instrument No.:
9692849.00
03/02/22
H/STIL/02/004
8
SUNDRY DEBTORS EXPORTS.
D
9692849.00
Narration :Us Dollar 130896 @ 74.05 Export Sales -
Manufacturing, To Acsv International Pte Ltd Vide Invoice No.
200 Dated 03-Feb-22
Instrument No.:
3524780.00
04/02/22
H/STIL/02/004
4
SUNDRY DEBTORS EXPORTS.
D
3524780.00
Narration :Us Dollar 47600 @ 74.05 Export Sales -
Manufacturing, To Harris Freeman Asia Ltd. Vide Invoice No. 202
Dated 04-Feb-22
Instrument No.:
1961659.00
04/02/22
H/STIL/02/004
9
SUNDRY DEBTORS EXPORTS.
D
1961659.00
Narration :Euro 23606 @ 83.1 Export Sales - Manufacturing, To
Thrace Synthetic Packaging Ltd Vide Invoice No. 203 Dated 04-
Feb-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 12-MAR-22
21
12 March 2022
Page No.
Of
23
Ledger Name :
EXPORT SALES - MANUFACTURING
Dr Amount
Cr Amount
Vch Date
Vch No
12969117.00
08/02/22
H/STIL/02/015
1
SUNDRY DEBTORS EXPORTS.
D
12969117.00
Narration :Us Dollar 175140 @ 74.05 Export Sales -
Manufacturing, To S3c ( Societe De Commercialisation De Cafe -
Cacao) Vide Invoice No. 204 Dated 08-Feb-22
Instrument No.:
2581383.00
11/02/22
H/STIL/02/015
5
SUNDRY DEBTORS EXPORTS.
D
2581383.00
Narration :Us Dollar 34860 @ 74.05 Export Sales -
Manufacturing, To L.P.Brown Company, Inc Vide Invoice No. 205
Dated 11-Feb-22
Instrument No.:
3174079.00
16/02/22
H/STIL/02/033
9
SUNDRY DEBTORS EXPORTS.
D
3174079.00
Narration :Us Dollar 42864 @ 74.05 Export Sales -
Manufacturing, To Mocambique Leaf Tobacco Limitada Vide
Invoice No. 206 Dated 16-Feb-22
Instrument No.:
3164033.00
17/02/22
H/STIL/02/034
4
SUNDRY DEBTORS EXPORTS.
D
3164033.00
Narration :Euro 38075 @ 83.1 Export Sales - Manufacturing, To
Markopoulos S.A. Vide Invoice No. 208 Dated 17-Feb-22
Instrument No.:
3190209.00
17/02/22
H/STIL/02/034
7
SUNDRY DEBTORS EXPORTS.
D
3190209.00
Narration :Euro 38390 @ 83.1 Export Sales - Manufacturing, To
Markopoulos S.A. Vide Invoice No. 207 Dated 17-Feb-22
Instrument No.:
5157653.00
23/02/22
H/STIL/02/046
5
SUNDRY DEBTORS EXPORTS.
D
5157653.00
Narration :Us Dollar 69369.91 @ 74.35 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 210 Dated 23-
Feb-22
Instrument No.:
5071674.00
23/02/22
H/STIL/02/046
6
SUNDRY DEBTORS EXPORTS.
D
5071674.00
Narration :Us Dollar 68213.5 @ 74.35 Export Sales -
Manufacturing, To Nyp Corp. Vide Invoice No. 211 Dated 23-
Feb-22
Instrument No.:
10148775.00
23/02/22
H/STIL/02/049
0
SUNDRY DEBTORS EXPORTS.
D
10148775.00
Narration :Us Dollar 136500 @ 74.35 Export Sales -
Manufacturing, To Diaoune Et Freres Sarl Vide Invoice No. 209
Dated 23-Feb-22
Instrument No.:
4174746.00
24/02/22
H/STIL/02/048
9
SUNDRY DEBTORS EXPORTS.
D
4174746.00
Narration :Pound 41606 @ 100.34 Export Sales - Manufacturing,
To Wiseworld Enterprises( Textiles) Ltd Vide Invoice No. 212
Dated 24-Feb-22
Instrument No.:
4016510.00
26/02/22
H/STIL/02/048
7
SUNDRY DEBTORS EXPORTS.
D
4016510.00
Narration :Pound 40029 @ 100.34 Export Sales - Manufacturing,
To Wiseworld Enterprises( Textiles) Ltd Vide Invoice No. 213
Dated 26-Feb-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 12-MAR-22
22
12 March 2022
Page No.
Of
23
Ledger Name :
EXPORT SALES - MANUFACTURING
Dr Amount
Cr Amount
Vch Date
Vch No
3774330.00
26/02/22
H/STIL/02/048
8
SUNDRY DEBTORS EXPORTS.
D
3774330.00
Narration :Us Dollar 50764.36 @ 74.35 Export Sales -
Manufacturing, To Harris Freeman Asia Ltd. Vide Invoice No. 214
Dated 26-Feb-22
Instrument No.:
15223163.00
01/03/22
H/STIL/03/006
1
SUNDRY DEBTORS EXPORTS.
D
15223163.00
Narration :Us Dollar 204750 @ 74.35 Export Sales -
Manufacturing, To Diaoune Et Freres Sarl Vide Invoice No. 215
Dated 01-Mar-22
Instrument No.:
11574808.00
02/03/22
H/STIL/03/005
7
SUNDRY DEBTORS EXPORTS.
D
11574808.00
Narration :Us Dollar 155680 @ 74.35 Export Sales -
Manufacturing, To S3c ( Societe De Commercialisation De Cafe -
Cacao) Vide Invoice No. 217 Dated 02-Mar-22
Instrument No.:
4340553.00
02/03/22
H/STIL/03/005
8
SUNDRY DEBTORS EXPORTS.
D
4340553.00
Narration :Us Dollar 58380 @ 74.35 Export Sales -
Manufacturing, To S3c ( Societe De Commercialisation De Cafe -
Cacao) Vide Invoice No. 216 Dated 02-Mar-22
Instrument No.:
4413416.00
03/03/22
H/STIL/03/005
9
SUNDRY DEBTORS EXPORTS.
D
4413416.00
Narration :Us Dollar 59360 @ 74.35 Export Sales -
Manufacturing, To Kitabwalla Enterprises Vide Invoice No. 218
Dated 03-Mar-22
Instrument No.:
2063213.00
03/03/22
H/STIL/03/006
0
SUNDRY DEBTORS EXPORTS.
D
2063213.00
Narration :Us Dollar 27750 @ 74.35 Export Sales -
Manufacturing, To Cape Bag (Pty) Ltd Vide Invoice No. 221
Dated 03-Mar-22
Instrument No.:
998521.00
03/03/22
H/STIL/03/013
8
SUNDRY DEBTORS EXPORTS.
D
998521.00
Narration :Us Dollar 13430 @ 74.35 Export Sales -
Manufacturing, To Cape Bag (Pty) Ltd Vide Invoice No. 219
Dated 03-Mar-22
Instrument No.:
1858007.00
03/03/22
H/STIL/03/013
9
SUNDRY DEBTORS EXPORTS.
D
1858007.00
Narration :Us Dollar 24990 @ 74.35 Export Sales -
Manufacturing, To Cape Bag (Pty) Ltd Vide Invoice No. 220
Dated 03-Mar-22
Instrument No.:
3976125.00
07/03/22
H/STIL/03/011
2
SUNDRY DEBTORS EXPORTS.
D
3976125.00
Narration :Us Dollar 53050.37 @ 74.95 Export Sales -
Manufacturing, To Harris Freeman Asia Ltd. Vide Invoice No. 224
Dated 07-Mar-22
Instrument No.:
8726991.00
07/03/22
H/STIL/03/014
0
SUNDRY DEBTORS EXPORTS.
D
8726991.00
Narration :Us Dollar 116437.5 @ 74.95 Export Sales -
Manufacturing, To Zimbabwe Cotton Consortium (Pvt) Ltd Vide
Invoice No. 223 Dated 07-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 12-MAR-22
23
12 March 2022
Page No.
23
Of
Ledger Name :
EXPORT SALES - MANUFACTURING
Dr Amount
Cr Amount
Vch Date
Vch No
2684003.00
08/03/22
H/STIL/03/013
5
SUNDRY DEBTORS EXPORTS.
D
2684003.00
Narration :Pound 26666.7 @ 100.65 Export Sales -
Manufacturing, To Mudfords Ltd Vide Invoice No. 225 Dated 08-
Mar-22
Instrument No.:
1799119.00
08/03/22
H/STIL/03/013
6
SUNDRY DEBTORS EXPORTS.
D
1799119.00
Narration :Pound 17875 @ 100.65 Export Sales - Manufacturing,
To Mudfords Ltd Vide Invoice No. 226 Dated 08-Mar-22
Instrument No.:
0.00
971762585.00
TRANSACTION TOTAL :
971762585.00
Closing Balance
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 12-MAR-22
1
12 March 2022
Page No.
1
Of
Ledger Name :
EXPORT SALES - TRADING
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
3837979.00
01/12/21
H/STIL/12/005
5
SUNDRY DEBTORS EXPORTS.
D
3837979.00
Narration :Pound 38988 @ 98.44 Export Sales - Trading To
Mason & Jones Group Vide Invoice No. 160 Dated 01-Dec-21
Instrument No.:
0.00
3837979.00
TRANSACTION TOTAL :
3837979.00
Closing Balance
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 12-MAR-22
1
12 March 2022
Page No.
1
Of
Ledger Name :
MISCELL. INCOME
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
68920.00
11/11/21
H/SGM/11/021
3
SUNDRY DEBTORS - MARKET SALES
D
72366.00
SGST - PAYABLE
C
1723.00
CGST - PAYABLE
C
1723.00
Narration :Being The Claim Raised Against Non-Lifting Of Goods
(6.892mt @ Rs.10000/Mt)
Instrument No.:
68132.00
10/12/21
H/SHM/12/155
4
SUNDRY DEBTORS - MARKET SALES
D
71538.00
SGST - PAYABLE
C
1703.00
CGST - PAYABLE
C
1703.00
Narration :Being Account Of Sandoz Marchant Pvt. Ltd. Debited
Towards Non Lifting Of Goods (17.033 Mt @Rs.4000/Mt)
Instrument No.:
0.00
137052.00
TRANSACTION TOTAL :
137052.00
Closing Balance