SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
5170.00
01/04/21
H/SHM/04/000
9
SUNDRY DEBTORS - GOVT. SALES
D
1495752.00
T.C.S. ON SALES MADE
C
1494.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Mukerian Vide Bill No. Shm/G0005/21 Dated 01-Apr-21
Instrument No.:
5170.00
01/04/21
H/SHM/04/001
0
SUNDRY DEBTORS - GOVT. SALES
D
1495752.00
T.C.S. ON SALES MADE
C
1494.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Mukerian Vide Bill No. Shm/G0006/21 Dated 01-Apr-21
Instrument No.:
5170.00
01/04/21
H/SHM/04/001
1
SUNDRY DEBTORS - GOVT. SALES
D
1495752.00
T.C.S. ON SALES MADE
C
1494.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Hoshiarpur Vide Bill No. Shm/G0007/21 Dated 01-Apr-21
Instrument No.:
1616.00
01/04/21
H/SHM/04/001
2
SUNDRY DEBTORS - GOVT. SALES
D
467424.00
T.C.S. ON SALES MADE
C
467.00
IGST - PAYABLE
C
22237.00
SALES - GOVT.
C
439354.00
BRANDING CHARGES
C
3750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Hoshiarpur Vide Bill No. Shm/G0008/21 Dated 01-Apr-21
Instrument No.:
3554.00
01/04/21
H/SHM/04/001
3
SUNDRY DEBTORS - GOVT. SALES
D
1028330.00
T.C.S. ON SALES MADE
C
1028.00
IGST - PAYABLE
C
48920.00
SALES - GOVT.
C
966578.00
BRANDING CHARGES
C
8250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Hoshiarpur Vide Bill No. Shm/G0009/21 Dated 01-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 31-MAR-22
2
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
01/04/21
H/SHM/04/001
4
SUNDRY DEBTORS - GOVT. SALES
D
1495752.00
T.C.S. ON SALES MADE
C
1494.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Balachaur Vide Bill No. Shm/G0010/21 Dated 01-Apr-21
Instrument No.:
5170.00
01/04/21
H/SHM/04/001
5
SUNDRY DEBTORS - GOVT. SALES
D
1495752.00
T.C.S. ON SALES MADE
C
1494.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Balachaur Vide Bill No. Shm/G0011/21 Dated 01-Apr-21
Instrument No.:
5170.00
01/04/21
H/SHM/04/001
6
SUNDRY DEBTORS - GOVT. SALES
D
1495752.00
T.C.S. ON SALES MADE
C
1494.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Balachaur Vide Bill No. Shm/G0012/21 Dated 01-Apr-21
Instrument No.:
1800.00
01/04/21
H/SKT/04/0045
FACTORY CASH A/C
C
1800.00
Narration :Being Amount Paid To Sk. Mostak Towards Carring
Charge For Store Materials From Hasting Jute Mill To Shaktigarh
Mill
Instrument No.:
7459.00
02/04/21
H/SKT/04/0013
SUNDRY DEBTORS - GOVT. SALES
D
2305413.00
T.C.S. ON SALES MADE
C
2303.00
IGST - PAYABLE
C
109672.00
SALES - GOVT.
C
2167479.00
BRANDING CHARGES
C
18500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Skt/G0001/21
Dated 02-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 31-MAR-22
3
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5645.00
02/04/21
H/SKT/04/0014
SUNDRY DEBTORS - GOVT. SALES
D
1744637.00
T.C.S. ON SALES MADE
C
1743.00
IGST - PAYABLE
C
82995.00
SALES - GOVT.
C
1640254.00
BRANDING CHARGES
C
14000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Skt/G0002/21
Dated 02-Apr-21
Instrument No.:
6552.00
03/04/21
H/SHM/04/004
1
SUNDRY DEBTORS - GOVT. SALES
D
2025025.00
BRANDING CHARGES
C
16250.00
T.C.S. ON SALES MADE
C
2023.00
SALES - GOVT.
C
1903866.00
IGST - PAYABLE
C
96334.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No.
Shm/G0013/21 Dated 03-Apr-21
Instrument No.:
6552.00
03/04/21
H/SHM/04/004
2
SUNDRY DEBTORS - GOVT. SALES
D
2025025.00
T.C.S. ON SALES MADE
C
2023.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No.
Shm/G0014/21 Dated 03-Apr-21
Instrument No.:
7862.00
03/04/21
H/SHM/04/004
3
SUNDRY DEBTORS - GOVT. SALES
D
2430031.00
T.C.S. ON SALES MADE
C
2429.00
IGST - PAYABLE
C
115600.00
SALES - GOVT.
C
2284640.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No.
Shm/G0015/21 Dated 03-Apr-21
Instrument No.:
202.00
03/04/21
H/SHM/04/004
4
SUNDRY DEBTORS - GOVT. SALES
D
62310.00
T.C.S. ON SALES MADE
C
63.00
IGST - PAYABLE
C
2964.00
SALES - GOVT.
C
58581.00
BRANDING CHARGES
C
500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No.
Shm/G0016/21 Dated 03-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 31-MAR-22
4
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5040.00
03/04/21
H/SHM/04/004
5
SUNDRY DEBTORS - GOVT. SALES
D
1557713.00
T.C.S. ON SALES MADE
C
1557.00
IGST - PAYABLE
C
74103.00
SALES - GOVT.
C
1464513.00
BRANDING CHARGES
C
12500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No.
Shm/G0017/21 Dated 03-Apr-21
Instrument No.:
5170.00
03/04/21
H/SHM/04/006
4
SUNDRY DEBTORS - GOVT. SALES
D
1495752.00
T.C.S. ON SALES MADE
C
1494.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Balachaur Vide Bill No. Shm/G0022/21 Dated 03-Apr-21
Instrument No.:
2621.00
03/04/21
H/SHM/04/006
5
SUNDRY DEBTORS - GOVT. SALES
D
810012.00
IGST - PAYABLE
C
38533.00
SALES - GOVT.
C
761547.00
BRANDING CHARGES
C
6500.00
T.C.S. ON SALES MADE
C
811.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No.
Shm/G0023/21 Dated 03-Apr-21
Instrument No.:
7862.00
03/04/21
H/SHM/04/006
6
SUNDRY DEBTORS - GOVT. SALES
D
2430031.00
T.C.S. ON SALES MADE
C
2429.00
IGST - PAYABLE
C
115600.00
SALES - GOVT.
C
2284640.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No.
Shm/G0024/21 Dated 03-Apr-21
Instrument No.:
7862.00
03/04/21
H/SHM/04/006
7
SUNDRY DEBTORS - GOVT. SALES
D
2430031.00
T.C.S. ON SALES MADE
C
2429.00
IGST - PAYABLE
C
115600.00
SALES - GOVT.
C
2284640.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No.
Shm/G0025/21 Dated 03-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 31-MAR-22
5
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
806.00
03/04/21
H/SHM/04/006
8
SUNDRY DEBTORS - GOVT. SALES
D
249233.00
IGST - PAYABLE
C
11856.00
BRANDING CHARGES
C
2000.00
T.C.S. ON SALES MADE
C
249.00
SALES - GOVT.
C
234322.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No.
Shm/G0026/21 Dated 03-Apr-21
Instrument No.:
7056.00
03/04/21
H/SHM/04/006
9
SUNDRY DEBTORS - GOVT. SALES
D
2180797.00
T.C.S. ON SALES MADE
C
2179.00
IGST - PAYABLE
C
103744.00
SALES - GOVT.
C
2050318.00
BRANDING CHARGES
C
17500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No.
Shm/G0027/21 Dated 03-Apr-21
Instrument No.:
6552.00
03/04/21
H/SKT/04/0092
SUNDRY DEBTORS - GOVT. SALES
D
2025025.00
T.C.S. ON SALES MADE
C
2023.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Skt/G0003/21
Dated 03-Apr-21
Instrument No.:
6552.00
03/04/21
H/SKT/04/0093
SUNDRY DEBTORS - GOVT. SALES
D
2025025.00
T.C.S. ON SALES MADE
C
2023.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Skt/G0004/21
Dated 03-Apr-21
Instrument No.:
6552.00
03/04/21
H/SKT/04/0094
SUNDRY DEBTORS - GOVT. SALES
D
2025025.00
T.C.S. ON SALES MADE
C
2023.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Skt/G0005/21
Dated 03-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 31-MAR-22
6
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
03/04/21
H/SKT/04/0095
SUNDRY DEBTORS - GOVT. SALES
D
2025025.00
T.C.S. ON SALES MADE
C
2023.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Skt/G0006/21
Dated 03-Apr-21
Instrument No.:
3226.00
05/04/21
H/SGM/04/003
9
SUNDRY DEBTORS - GOVT. SALES
D
996934.00
T.C.S. ON SALES MADE
C
995.00
IGST - PAYABLE
C
47425.00
SALES - GOVT.
C
937288.00
BRANDING CHARGES
C
8000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Jind City Vide Bill No. Sgm/G0008/21 Dated 05-Apr-21
Instrument No.:
3326.00
05/04/21
H/SGM/04/004
0
SUNDRY DEBTORS - GOVT. SALES
D
1028089.00
T.C.S. ON SALES MADE
C
1027.00
IGST - PAYABLE
C
48908.00
SALES - GOVT.
C
966578.00
BRANDING CHARGES
C
8250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Jind City Vide Bill No. Sgm/G0009/21 Dated 05-Apr-21
Instrument No.:
6552.00
05/04/21
H/SGM/04/004
1
SUNDRY DEBTORS - GOVT. SALES
D
2025025.00
T.C.S. ON SALES MADE
C
2023.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Jind City Vide Bill No. Sgm/G0010/21 Dated 05-Apr-21
Instrument No.:
6552.00
05/04/21
H/SGM/04/004
2
SUNDRY DEBTORS - GOVT. SALES
D
2025025.00
T.C.S. ON SALES MADE
C
2023.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Jind City Vide Bill No. Sgm/G0011/21 Dated 05-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 31-MAR-22
7
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
05/04/21
H/SGM/04/004
3
SUNDRY DEBTORS - GOVT. SALES
D
2025025.00
T.C.S. ON SALES MADE
C
2023.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Jind City Vide Bill No. Sgm/G0012/21 Dated 05-Apr-21
Instrument No.:
875.00
05/04/21
H/SKT/04/0256
FACTORY CASH A/C
C
875.00
Narration :Being Amount Paid To S.Joga Rao Towards Toto Fare
& Motor Van Fare For Store Materials
Instrument No.:
6116.00
05/04/21
H/STIL/04/079
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6116.00
Narration :Being Amount Paid To Tierra Logistics As Per Bank
Statement From Skt (Mfg) A/C By Cheque No
Instrument No.:
6552.00
06/04/21
H/SGM/04/008
2
SUNDRY DEBTORS - GOVT. SALES
D
2025025.00
T.C.S. ON SALES MADE
C
2023.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0013/21 Dated 06-Apr-21
Instrument No.:
6552.00
06/04/21
H/SGM/04/008
3
SUNDRY DEBTORS - GOVT. SALES
D
2025025.00
T.C.S. ON SALES MADE
C
2023.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0014/21 Dated 06-Apr-21
Instrument No.:
6552.00
06/04/21
H/SHM/04/014
9
SUNDRY DEBTORS - GOVT. SALES
D
2025025.00
T.C.S. ON SALES MADE
C
2023.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G0036/21 Dated 06-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 31-MAR-22
8
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
06/04/21
H/SHM/04/015
0
SUNDRY DEBTORS - GOVT. SALES
D
2025025.00
T.C.S. ON SALES MADE
C
2023.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G0037/21 Dated 06-Apr-21
Instrument No.:
5170.00
06/04/21
H/SKT/04/0161
SUNDRY DEBTORS - GOVT. SALES
D
1495752.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
1494.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Daltonganj Vide Bill No. Skt/G0007/21 Dated 06-Apr-21
Instrument No.:
6800.00
07/04/21
H/SKT/04/0355
FACTORY CASH A/C
C
6800.00
Narration :Being Amount Paid To Anil Kr. Shaw Towards Freight
Charge Of Rolling Machine From Hasting Mill To Shaktigarh Mii By
Loory No. Wb-15a-5811
Instrument No.:
7862.00
09/04/21
H/SHM/04/022
5
SUNDRY DEBTORS - GOVT. SALES
D
2430031.00
T.C.S. ON SALES MADE
C
2429.00
IGST - PAYABLE
C
115600.00
SALES - GOVT.
C
2284640.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G0039/21
Dated 09-Apr-21
Instrument No.:
7862.00
09/04/21
H/SHM/04/022
6
SUNDRY DEBTORS - GOVT. SALES
D
2430031.00
T.C.S. ON SALES MADE
C
2429.00
IGST - PAYABLE
C
115600.00
SALES - GOVT.
C
2284640.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G0040/21
Dated 09-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 31-MAR-22
9
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6653.00
09/04/21
H/SHM/04/022
7
SUNDRY DEBTORS - GOVT. SALES
D
2056181.00
T.C.S. ON SALES MADE
C
2055.00
IGST - PAYABLE
C
97816.00
SALES - GOVT.
C
1933157.00
BRANDING CHARGES
C
16500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G0041/21
Dated 09-Apr-21
Instrument No.:
1210.00
09/04/21
H/SHM/04/022
8
SUNDRY DEBTORS - GOVT. SALES
D
373851.00
T.C.S. ON SALES MADE
C
373.00
BRANDING CHARGES
C
3000.00
SALES - GOVT.
C
351483.00
IGST - PAYABLE
C
17785.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G0042/21
Dated 09-Apr-21
Instrument No.:
7862.00
09/04/21
H/SHM/04/023
4
SUNDRY DEBTORS - GOVT. SALES
D
2430031.00
T.C.S. ON SALES MADE
C
2429.00
IGST - PAYABLE
C
115600.00
SALES - GOVT.
C
2284640.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G0043/21
Dated 09-Apr-21
Instrument No.:
7862.00
09/04/21
H/SHM/04/023
5
SUNDRY DEBTORS - GOVT. SALES
D
2430031.00
T.C.S. ON SALES MADE
C
2429.00
IGST - PAYABLE
C
115600.00
SALES - GOVT.
C
2284640.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G0044/21
Dated 09-Apr-21
Instrument No.:
6552.00
09/04/21
H/SHM/04/023
6
SUNDRY DEBTORS - GOVT. SALES
D
2025025.00
T.C.S. ON SALES MADE
C
2023.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G0045/21
Dated 09-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 31-MAR-22
10
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
09/04/21
H/SHM/04/023
7
SUNDRY DEBTORS - GOVT. SALES
D
2025025.00
T.C.S. ON SALES MADE
C
2023.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G0046/21
Dated 09-Apr-21
Instrument No.:
2168.00
09/04/21
H/SKT/04/0475
FACTORY CASH A/C
C
2168.00
Narration :Being Amount Paid S.Joga Rao Towards Freight
Charge Of Chotta Hati & Motor Van For Store Materials
Instrument No.:
5170.00
11/04/21
H/SHM/04/025
5
SUNDRY DEBTORS - GOVT. SALES
D
1495752.00
T.C.S. ON SALES MADE
C
1494.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Dhariwal Vide Bill No. Shm/G0047/21 Dated 11-Apr-21
Instrument No.:
5170.00
11/04/21
H/SHM/04/025
6
SUNDRY DEBTORS - GOVT. SALES
D
1495752.00
T.C.S. ON SALES MADE
C
1494.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Maur Vide Bill No. Shm/G0048/21 Dated 11-Apr-21
Instrument No.:
5170.00
11/04/21
H/SHM/04/025
7
SUNDRY DEBTORS - GOVT. SALES
D
1495752.00
T.C.S. ON SALES MADE
C
1494.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bhucho Vide Bill No. Shm/G0049/21 Dated 11-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 31-MAR-22
11
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
11/04/21
H/SHM/04/025
8
SUNDRY DEBTORS - GOVT. SALES
D
1495752.00
T.C.S. ON SALES MADE
C
1494.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Rampura Vide Bill No. Shm/G0050/21 Dated 11-Apr-21
Instrument No.:
5170.00
11/04/21
H/SHM/04/025
9
SUNDRY DEBTORS - GOVT. SALES
D
1495752.00
T.C.S. ON SALES MADE
C
1494.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Rampura Vide Bill No. Shm/G0051/21 Dated 11-Apr-21
Instrument No.:
5170.00
11/04/21
H/SHM/04/026
0
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Jalalabad Vide Bill No. Shm/G0052/21 Dated 11-Apr-21
Instrument No.:
5170.00
11/04/21
H/SHM/04/026
1
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Jalalabad Vide Bill No. Shm/G0053/21 Dated 11-Apr-21
Instrument No.:
5170.00
11/04/21
H/SHM/04/026
2
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Jalalabad Vide Bill No. Shm/G0054/21 Dated 11-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 31-MAR-22
12
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
11/04/21
H/SHM/04/026
3
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Jalalabad Vide Bill No. Shm/G0055/21 Dated 11-Apr-21
Instrument No.:
5170.00
11/04/21
H/SHM/04/026
4
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Jalalabad Vide Bill No. Shm/G0056/21 Dated 11-Apr-21
Instrument No.:
5170.00
12/04/21
H/SHM/04/029
9
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Talwandi Bhai Vide Bill No. Shm/G0057/21 Dated 12-Apr-
21
Instrument No.:
5170.00
12/04/21
H/SHM/04/030
3
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Zira Vide Bill No. Shm/G0058/21 Dated 12-Apr-21
Instrument No.:
3446.00
12/04/21
H/SHM/04/030
4
SUNDRY DEBTORS - GOVT. SALES
D
1050977.00
T.C.S. ON SALES MADE
C
1049.00
IGST - PAYABLE
C
49996.00
SALES - GOVT.
C
988486.00
BRANDING CHARGES
C
8000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Zira Vide Bill No. Shm/G0059/21 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 31-MAR-22
13
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1723.00
12/04/21
H/SHM/04/030
5
SUNDRY DEBTORS - GOVT. SALES
D
525489.00
T.C.S. ON SALES MADE
C
525.00
IGST - PAYABLE
C
24998.00
SALES - GOVT.
C
494243.00
BRANDING CHARGES
C
4000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Zira Vide Bill No. Shm/G0060/21 Dated 12-Apr-21
Instrument No.:
1000.00
12/04/21
H/SKT/04/0558
FACTORY CASH A/C
C
1000.00
Narration :Being Amount Paid To Kartik Malick Towars Unloading
Charge Of New Spinning M/C
Instrument No.:
5170.00
13/04/21
H/SHM/04/033
4
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Phagwara Vide Bill No. Shm/G0061/21 Dated 13-Apr-21
Instrument No.:
5170.00
13/04/21
H/SHM/04/033
5
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Phagwara Vide Bill No. Shm/G0062/21 Dated 13-Apr-21
Instrument No.:
5170.00
13/04/21
H/SHM/04/033
6
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Jandiala Vide Bill No. Shm/G0063/21 Dated 13-Apr-21
Instrument No.:
5170.00
13/04/21
H/SHM/04/033
7
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Jandiala Vide Bill No. Shm/G0064/21 Dated 13-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 31-MAR-22
14
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
13/04/21
H/SHM/04/033
8
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Jandiala Vide Bill No. Shm/G0065/21 Dated 13-Apr-21
Instrument No.:
5170.00
13/04/21
H/SHM/04/033
9
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Jandiala Vide Bill No. Shm/G0066/21 Dated 13-Apr-21
Instrument No.:
5170.00
13/04/21
H/SHM/04/034
0
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Zira Vide Bill No. Shm/G0067/21 Dated 13-Apr-21
Instrument No.:
5170.00
13/04/21
H/SHM/04/035
1
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Dasuya Vide Bill No. Shm/G0068/21 Dated 13-Apr-21
Instrument No.:
5170.00
13/04/21
H/SHM/04/035
2
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Shahkot Vide Bill No. Shm/G0069/21 Dated 13-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 31-MAR-22
15
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
13/04/21
H/SHM/04/035
3
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Shahkot Vide Bill No. Shm/G0070/21 Dated 13-Apr-21
Instrument No.:
5170.00
13/04/21
H/SKT/04/0612
SUNDRY DEBTORS - GOVT. SALES
D
1495752.00
T.C.S. ON SALES MADE
C
1494.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Vallah Vide Bill No. Skt/G0018/21 Dated 13-Apr-21
Instrument No.:
3125.00
14/04/21
H/SGM/04/020
4
SUNDRY DEBTORS - GOVT. SALES
D
965782.00
T.C.S. ON SALES MADE
C
965.00
IGST - PAYABLE
C
45944.00
SALES - GOVT.
C
907998.00
BRANDING CHARGES
C
7750.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0026/21
Dated 14-Apr-21
Instrument No.:
1210.00
14/04/21
H/SGM/04/020
5
SUNDRY DEBTORS - GOVT. SALES
D
373851.00
T.C.S. ON SALES MADE
C
373.00
IGST - PAYABLE
C
17785.00
SALES - GOVT.
C
351483.00
BRANDING CHARGES
C
3000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0027/21
Dated 14-Apr-21
Instrument No.:
4334.00
14/04/21
H/SGM/04/020
6
SUNDRY DEBTORS - GOVT. SALES
D
1339632.00
T.C.S. ON SALES MADE
C
1338.00
IGST - PAYABLE
C
63729.00
SALES - GOVT.
C
1259481.00
BRANDING CHARGES
C
10750.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0028/21
Dated 14-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 31-MAR-22
16
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
14/04/21
H/SGM/04/020
7
SUNDRY DEBTORS - GOVT. SALES
D
2025025.00
T.C.S. ON SALES MADE
C
2023.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0029/21
Dated 14-Apr-21
Instrument No.:
4435.00
14/04/21
H/SGM/04/020
9
SUNDRY DEBTORS - GOVT. SALES
D
1370786.00
T.C.S. ON SALES MADE
C
1369.00
IGST - PAYABLE
C
65211.00
SALES - GOVT.
C
1288771.00
BRANDING CHARGES
C
11000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0030/21
Dated 14-Apr-21
Instrument No.:
5170.00
14/04/21
H/SHM/04/044
1
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Shahkot Vide Bill No. Shm/G0076/21 Dated 14-Apr-21
Instrument No.:
5170.00
14/04/21
H/SHM/04/044
2
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Shahkot Vide Bill No. Shm/G0077/21 Dated 14-Apr-21
Instrument No.:
2908.00
14/04/21
H/SHM/04/044
3
SUNDRY DEBTORS - GOVT. SALES
D
886764.00
T.C.S. ON SALES MADE
C
886.00
IGST - PAYABLE
C
42185.00
SALES - GOVT.
C
834035.00
BRANDING CHARGES
C
6750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Shahkot Vide Bill No. Shm/G0078/21 Dated 14-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 31-MAR-22
17
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2262.00
14/04/21
H/SHM/04/044
4
SUNDRY DEBTORS - GOVT. SALES
D
689706.00
T.C.S. ON SALES MADE
C
689.00
IGST - PAYABLE
C
32811.00
SALES - GOVT.
C
648694.00
BRANDING CHARGES
C
5250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Shahkot Vide Bill No. Shm/G0079/21 Dated 14-Apr-21
Instrument No.:
6552.00
15/04/21
H/SGM/04/023
1
SUNDRY DEBTORS - GOVT. SALES
D
2025025.00
T.C.S. ON SALES MADE
C
2023.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0034/21
Dated 15-Apr-21
Instrument No.:
5170.00
15/04/21
H/SGM/04/026
0
SUNDRY DEBTORS - GOVT. SALES
D
1495752.00
T.C.S. ON SALES MADE
C
1494.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Daltonganj Vide Bill No. Sgm/G0035/21 Dated 15-Apr-21
Instrument No.:
5170.00
15/04/21
H/SHM/04/050
0
SUNDRY DEBTORS - GOVT. SALES
D
1495752.00
T.C.S. ON SALES MADE
C
1494.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Daltonganj Vide Bill No. Shm/G0080/21 Dated 15-Apr-21
Instrument No.:
5170.00
15/04/21
H/SHM/04/050
1
SUNDRY DEBTORS - GOVT. SALES
D
1495752.00
T.C.S. ON SALES MADE
C
1494.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Daltonganj Vide Bill No. Shm/G0081/21 Dated 15-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 31-MAR-22
18
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
99360.00
15/04/21
H/SKT/04/0812
SGST - INPUT CREDIT
D
2484.00
CGST - INPUT CREDIT
D
2484.00
SGST - REVERSE PAYABLE
C
2484.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
99360.00
CGST - REVERSE PAYABLE
C
2484.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/007 Dated 15-Apr-21tds 1.5%
Instrument No.:
99360.00
15/04/21
H/SKT/04/0813
SGST - INPUT CREDIT
D
2484.00
CGST - INPUT CREDIT
D
2484.00
SGST - REVERSE PAYABLE
C
2484.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
99360.00
CGST - REVERSE PAYABLE
C
2484.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/008 Dated 15-Apr-21tds 1.5%
Instrument No.:
44160.00
15/04/21
H/SKT/04/0815
SGST - INPUT CREDIT
D
1104.00
CGST - INPUT CREDIT
D
1104.00
SGST - REVERSE PAYABLE
C
1104.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
44160.00
CGST - REVERSE PAYABLE
C
1104.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/009 Dated 15-Apr-21tds 1.5%
Instrument No.:
44160.00
15/04/21
H/SKT/04/0816
SGST - INPUT CREDIT
D
1104.00
CGST - INPUT CREDIT
D
1104.00
SGST - REVERSE PAYABLE
C
1104.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
44160.00
CGST - REVERSE PAYABLE
C
1104.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/010 Dated 15-Apr-21tds 1.5%
Instrument No.:
7500.00
16/04/21
H/SKT/04/0856
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
SGST - REVERSE PAYABLE
C
187.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 16.03.2021 To 31.03.2021.
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
19
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3629.00
17/04/21
H/SGM/04/029
7
SUNDRY DEBTORS - GOVT. SALES
D
1121551.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
53353.00
SALES - GOVT.
C
1054449.00
BRANDING CHARGES
C
9000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0036/21
Dated 17-Apr-21
Instrument No.:
2923.00
17/04/21
H/SGM/04/029
8
SUNDRY DEBTORS - GOVT. SALES
D
903472.00
T.C.S. ON SALES MADE
C
902.00
IGST - PAYABLE
C
42980.00
SALES - GOVT.
C
849417.00
BRANDING CHARGES
C
7250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0037/21
Dated 17-Apr-21
Instrument No.:
4334.00
17/04/21
H/SGM/04/029
9
SUNDRY DEBTORS - GOVT. SALES
D
1339632.00
T.C.S. ON SALES MADE
C
1338.00
IGST - PAYABLE
C
63729.00
SALES - GOVT.
C
1259481.00
BRANDING CHARGES
C
10750.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0038/21
Dated 17-Apr-21
Instrument No.:
4435.00
17/04/21
H/SGM/04/030
0
SUNDRY DEBTORS - GOVT. SALES
D
1370786.00
T.C.S. ON SALES MADE
C
1369.00
IGST - PAYABLE
C
65211.00
SALES - GOVT.
C
1288771.00
BRANDING CHARGES
C
11000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0039/21
Dated 17-Apr-21
Instrument No.:
4334.00
17/04/21
H/SGM/04/030
1
SUNDRY DEBTORS - GOVT. SALES
D
1339632.00
T.C.S. ON SALES MADE
C
1338.00
IGST - PAYABLE
C
63729.00
SALES - GOVT.
C
1259481.00
BRANDING CHARGES
C
10750.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0040/21
Dated 17-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 31-MAR-22
20
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
17/04/21
H/SGM/04/030
2
SUNDRY DEBTORS - GOVT. SALES
D
2025025.00
T.C.S. ON SALES MADE
C
2023.00
BRANDING CHARGES
C
16250.00
SALES - GOVT.
C
1903866.00
IGST - PAYABLE
C
96334.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0041/21
Dated 17-Apr-21
Instrument No.:
5170.00
17/04/21
H/SHM/04/057
0
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0083/21 Dated
17-Apr-21
Instrument No.:
5170.00
17/04/21
H/SHM/04/057
1
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0084/21 Dated
17-Apr-21
Instrument No.:
5170.00
17/04/21
H/SHM/04/057
2
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0085/21 Dated
17-Apr-21
Instrument No.:
5170.00
17/04/21
H/SHM/04/057
3
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0086/21 Dated
17-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 31-MAR-22
21
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
17/04/21
H/SHM/04/057
4
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0087/21 Dated
17-Apr-21
Instrument No.:
5170.00
17/04/21
H/SHM/04/057
5
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0088/21 Dated
17-Apr-21
Instrument No.:
7862.00
19/04/21
H/SHM/04/059
3
SUNDRY DEBTORS - GOVT. SALES
D
2561197.00
T.C.S. ON SALES MADE
C
2559.00
IGST - PAYABLE
C
121840.00
SALES - GOVT.
C
2409436.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0089/21
Dated 19-Apr-21
Instrument No.:
202.00
19/04/21
H/SHM/04/059
4
SUNDRY DEBTORS - GOVT. SALES
D
65672.00
T.C.S. ON SALES MADE
C
66.00
IGST - PAYABLE
C
3124.00
SALES - GOVT.
C
61780.00
BRANDING CHARGES
C
500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0090/21
Dated 19-Apr-21
Instrument No.:
7661.00
19/04/21
H/SHM/04/059
5
SUNDRY DEBTORS - GOVT. SALES
D
2495526.00
T.C.S. ON SALES MADE
C
2494.00
IGST - PAYABLE
C
118716.00
SALES - GOVT.
C
2347655.00
BRANDING CHARGES
C
19000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0091/21
Dated 19-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 31-MAR-22
22
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
19/04/21
H/SHM/04/059
6
SUNDRY DEBTORS - GOVT. SALES
D
2561197.00
T.C.S. ON SALES MADE
C
2559.00
IGST - PAYABLE
C
121840.00
SALES - GOVT.
C
2409436.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0092/21
Dated 19-Apr-21
Instrument No.:
2621.00
19/04/21
H/SHM/04/059
7
SUNDRY DEBTORS - GOVT. SALES
D
853733.00
T.C.S. ON SALES MADE
C
854.00
IGST - PAYABLE
C
40613.00
SALES - GOVT.
C
803145.00
BRANDING CHARGES
C
6500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0093/21
Dated 19-Apr-21
Instrument No.:
3931.00
19/04/21
H/SHM/04/059
8
SUNDRY DEBTORS - GOVT. SALES
D
1280600.00
T.C.S. ON SALES MADE
C
1280.00
IGST - PAYABLE
C
60921.00
SALES - GOVT.
C
1204718.00
BRANDING CHARGES
C
9750.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0094/21
Dated 19-Apr-21
Instrument No.:
3326.00
19/04/21
H/SHM/04/059
9
SUNDRY DEBTORS - GOVT. SALES
D
1083583.00
T.C.S. ON SALES MADE
C
1082.00
IGST - PAYABLE
C
51548.00
SALES - GOVT.
C
1019377.00
BRANDING CHARGES
C
8250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0095/21
Dated 19-Apr-21
Instrument No.:
3226.00
19/04/21
H/SHM/04/060
0
SUNDRY DEBTORS - GOVT. SALES
D
1050746.00
T.C.S. ON SALES MADE
C
1049.00
IGST - PAYABLE
C
49985.00
SALES - GOVT.
C
988486.00
BRANDING CHARGES
C
8000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0096/21
Dated 19-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 31-MAR-22
23
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
19/04/21
H/SHM/04/060
1
SUNDRY DEBTORS - GOVT. SALES
D
2561197.00
T.C.S. ON SALES MADE
C
2559.00
IGST - PAYABLE
C
121840.00
SALES - GOVT.
C
2409436.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0097/21
Dated 19-Apr-21
Instrument No.:
7862.00
19/04/21
H/SHM/04/060
2
SUNDRY DEBTORS - GOVT. SALES
D
2561197.00
T.C.S. ON SALES MADE
C
2559.00
IGST - PAYABLE
C
121840.00
SALES - GOVT.
C
2409436.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0098/21
Dated 19-Apr-21
Instrument No.:
9778.00
19/04/21
H/SKT/04/0958
SUNDRY DEBTORS - GOVT. SALES
D
3185078.00
T.C.S. ON SALES MADE
C
3182.00
IGST - PAYABLE
C
151519.00
SALES - GOVT.
C
2996349.00
BRANDING CHARGES
C
24250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0022/21
Dated 19-Apr-21
Instrument No.:
9878.00
19/04/21
H/SKT/04/0959
SUNDRY DEBTORS - GOVT. SALES
D
3217914.00
T.C.S. ON SALES MADE
C
3215.00
IGST - PAYABLE
C
153081.00
SALES - GOVT.
C
3027240.00
BRANDING CHARGES
C
24500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0023/21
Dated 19-Apr-21
Instrument No.:
6552.00
19/04/21
H/SKT/04/0960
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
T.C.S. ON SALES MADE
C
2133.00
IGST - PAYABLE
C
101534.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0024/21
Dated 19-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 31-MAR-22
24
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3326.00
19/04/21
H/SKT/04/0961
SUNDRY DEBTORS - GOVT. SALES
D
1083583.00
T.C.S. ON SALES MADE
C
1082.00
BRANDING CHARGES
C
8250.00
SALES - GOVT.
C
1019377.00
IGST - PAYABLE
C
51548.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0025/21
Dated 19-Apr-21
Instrument No.:
9778.00
19/04/21
H/SKT/04/0962
SUNDRY DEBTORS - GOVT. SALES
D
3185078.00
IGST - PAYABLE
C
151519.00
BRANDING CHARGES
C
24250.00
T.C.S. ON SALES MADE
C
3182.00
SALES - GOVT.
C
2996349.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0026/21
Dated 19-Apr-21
Instrument No.:
2585.00
20/04/21
H/SGM/04/036
9
SUNDRY DEBTORS - GOVT. SALES
D
747876.00
T.C.S. ON SALES MADE
C
748.00
IGST - PAYABLE
C
35577.00
SALES - GOVT.
C
702966.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0044/21 Dated
20-Apr-21
Instrument No.:
2585.00
20/04/21
H/SGM/04/037
0
SUNDRY DEBTORS - GOVT. SALES
D
747876.00
T.C.S. ON SALES MADE
C
748.00
IGST - PAYABLE
C
35577.00
SALES - GOVT.
C
702966.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0045/21 Dated
20-Apr-21
Instrument No.:
5170.00
20/04/21
H/SGM/04/037
1
SUNDRY DEBTORS - GOVT. SALES
D
1495752.00
T.C.S. ON SALES MADE
C
1494.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0046/21 Dated
20-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 31-MAR-22
25
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
20/04/21
H/SGM/04/037
2
SUNDRY DEBTORS - GOVT. SALES
D
1495752.00
T.C.S. ON SALES MADE
C
1494.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0047/21 Dated
20-Apr-21
Instrument No.:
5170.00
20/04/21
H/SGM/04/037
4
SUNDRY DEBTORS - GOVT. SALES
D
1495752.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
1494.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0048/21 Dated
20-Apr-21
Instrument No.:
5170.00
20/04/21
H/SKT/04/1000
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0027/21 Dated
20-Apr-21
Instrument No.:
5170.00
20/04/21
H/SKT/04/1002
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0028/21 Dated
20-Apr-21
Instrument No.:
5170.00
20/04/21
H/SKT/04/1003
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0029/21 Dated
20-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 31-MAR-22
26
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
20/04/21
H/SKT/04/1017
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0030/21 Dated
20-Apr-21
Instrument No.:
6552.00
21/04/21
H/SHM/04/069
1
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
T.C.S. ON SALES MADE
C
2133.00
IGST - PAYABLE
C
101534.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0099/21
Dated 21-Apr-21
Instrument No.:
4334.00
21/04/21
H/SHM/04/069
2
SUNDRY DEBTORS - GOVT. SALES
D
1411942.00
T.C.S. ON SALES MADE
C
1410.00
IGST - PAYABLE
C
67169.00
SALES - GOVT.
C
1328279.00
BRANDING CHARGES
C
10750.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0100/21
Dated 21-Apr-21
Instrument No.:
2218.00
21/04/21
H/SHM/04/069
3
SUNDRY DEBTORS - GOVT. SALES
D
722389.00
T.C.S. ON SALES MADE
C
722.00
IGST - PAYABLE
C
34365.00
SALES - GOVT.
C
679584.00
BRANDING CHARGES
C
5500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0101/21
Dated 21-Apr-21
Instrument No.:
7862.00
21/04/21
H/SHM/04/069
4
SUNDRY DEBTORS - GOVT. SALES
D
2561197.00
T.C.S. ON SALES MADE
C
2559.00
IGST - PAYABLE
C
121840.00
SALES - GOVT.
C
2409436.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0102/21
Dated 21-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 31-MAR-22
27
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
22/04/21
H/SGM/04/042
1
SUNDRY DEBTORS - GOVT. SALES
D
1495752.00
T.C.S. ON SALES MADE
C
1494.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Nakodar Vide Bill No. Sgm/G0049/21 Dated 22-Apr-21
Instrument No.:
1723.00
22/04/21
H/SGM/04/042
2
SUNDRY DEBTORS - GOVT. SALES
D
498584.00
T.C.S. ON SALES MADE
C
499.00
IGST - PAYABLE
C
23718.00
SALES - GOVT.
C
468644.00
BRANDING CHARGES
C
4000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Mukatsar Vide Bill No. Sgm/G0050/21 Dated 22-Apr-21
Instrument No.:
646.00
22/04/21
H/SGM/04/042
3
SUNDRY DEBTORS - GOVT. SALES
D
186970.00
T.C.S. ON SALES MADE
C
188.00
IGST - PAYABLE
C
8894.00
SALES - GOVT.
C
175742.00
BRANDING CHARGES
C
1500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Mukatsar Vide Bill No. Sgm/G0051/21 Dated 22-Apr-21
Instrument No.:
7970.00
22/04/21
H/SGM/04/042
7
SUNDRY DEBTORS - GOVT. SALES
D
2305951.00
T.C.S. ON SALES MADE
C
2304.00
IGST - PAYABLE
C
109698.00
SALES - GOVT.
C
2167479.00
BRANDING CHARGES
C
18500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Mukatsar Vide Bill No. Sgm/G0052/21 Dated 22-Apr-21
Instrument No.:
5242.00
22/04/21
H/SHM/04/070
8
SUNDRY DEBTORS - GOVT. SALES
D
1707464.00
T.C.S. ON SALES MADE
C
1705.00
IGST - PAYABLE
C
81227.00
SALES - GOVT.
C
1606290.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0103/21
Dated 22-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 31-MAR-22
28
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2621.00
22/04/21
H/SHM/04/070
9
SUNDRY DEBTORS - GOVT. SALES
D
853733.00
T.C.S. ON SALES MADE
C
854.00
IGST - PAYABLE
C
40613.00
SALES - GOVT.
C
803145.00
BRANDING CHARGES
C
6500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0104/21
Dated 22-Apr-21
Instrument No.:
7862.00
22/04/21
H/SHM/04/071
0
SUNDRY DEBTORS - GOVT. SALES
D
2561197.00
T.C.S. ON SALES MADE
C
2559.00
IGST - PAYABLE
C
121840.00
SALES - GOVT.
C
2409436.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0105/21
Dated 22-Apr-21
Instrument No.:
2621.00
22/04/21
H/SHM/04/071
1
SUNDRY DEBTORS - GOVT. SALES
D
853733.00
T.C.S. ON SALES MADE
C
854.00
IGST - PAYABLE
C
40613.00
SALES - GOVT.
C
803145.00
BRANDING CHARGES
C
6500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0106/21
Dated 22-Apr-21
Instrument No.:
5242.00
22/04/21
H/SHM/04/071
2
SUNDRY DEBTORS - GOVT. SALES
D
1707464.00
T.C.S. ON SALES MADE
C
1705.00
IGST - PAYABLE
C
81227.00
SALES - GOVT.
C
1606290.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0107/21
Dated 22-Apr-21
Instrument No.:
7862.00
22/04/21
H/SHM/04/071
3
SUNDRY DEBTORS - GOVT. SALES
D
2561197.00
T.C.S. ON SALES MADE
C
2559.00
IGST - PAYABLE
C
121840.00
SALES - GOVT.
C
2409436.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0108/21
Dated 22-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 31-MAR-22
29
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
22/04/21
H/SHM/04/071
5
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Samrala Vide Bill No. Shm/G0109/21 Dated 22-Apr-21
Instrument No.:
5170.00
22/04/21
H/SHM/04/071
6
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Samrala Vide Bill No. Shm/G0110/21 Dated 22-Apr-21
Instrument No.:
5170.00
22/04/21
H/SHM/04/071
7
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
1575.00
SALES - GOVT.
C
1482730.00
IGST - PAYABLE
C
74996.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Samrala Vide Bill No. Shm/G0111/21 Dated 22-Apr-21
Instrument No.:
5170.00
22/04/21
H/SHM/04/071
8
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Samrala Vide Bill No. Shm/G0112/21 Dated 22-Apr-21
Instrument No.:
5170.00
22/04/21
H/SKT/04/1171
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Jabalpur Vide Bill No. Skt/G0031/21 Dated
22-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 31-MAR-22
30
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
22/04/21
H/SKT/04/1173
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Jabalpur Vide Bill No. Skt/G0032/21 Dated
22-Apr-21
Instrument No.:
5170.00
22/04/21
H/SKT/04/1174
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Jabalpur Vide Bill No. Skt/G0033/21 Dated
22-Apr-21
Instrument No.:
5170.00
22/04/21
H/SKT/04/1175
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Jabalpur Vide Bill No. Skt/G0034/21 Dated
22-Apr-21
Instrument No.:
5170.00
22/04/21
H/SKT/04/1176
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Jabalpur Vide Bill No. Skt/G0035/21 Dated
22-Apr-21
Instrument No.:
5170.00
22/04/21
H/SKT/04/1177
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Jabalpur Vide Bill No. Skt/G0036/21 Dated
22-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 31-MAR-22
31
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
25350.00
23/04/21
H/SGM/04/043
4
SGST - INPUT CREDIT
D
634.00
CGST - INPUT CREDIT
D
634.00
SGST - REVERSE PAYABLE
C
634.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
25350.00
CGST - REVERSE PAYABLE
C
634.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/010/2021-22 Dated 23-Apr-21tds 1.5%
Instrument No.:
87360.00
23/04/21
H/SHM/04/078
2
SGST - INPUT CREDIT
D
2184.00
CGST - INPUT CREDIT
D
2184.00
SGST - REVERSE PAYABLE
C
2184.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
87360.00
CGST - REVERSE PAYABLE
C
2184.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/011/2021-22 Dated 23-Apr-21tds 1.5%
Instrument No.:
21840.00
23/04/21
H/SHM/04/078
3
SGST - INPUT CREDIT
D
546.00
CGST - INPUT CREDIT
D
546.00
SGST - REVERSE PAYABLE
C
546.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
21840.00
CGST - REVERSE PAYABLE
C
546.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/012/2021-22 Dated 23-Apr-21tds 1.5%
Instrument No.:
87360.00
23/04/21
H/SHM/04/078
4
SGST - INPUT CREDIT
D
2184.00
CGST - INPUT CREDIT
D
2184.00
SGST - REVERSE PAYABLE
C
2184.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
87360.00
CGST - REVERSE PAYABLE
C
2184.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/013/2021-22 Dated 23-Apr-21tds 1.5%
Instrument No.:
122850.00
23/04/21
H/SKT/04/1261
SGST - INPUT CREDIT
D
3071.00
CGST - INPUT CREDIT
D
3071.00
SGST - REVERSE PAYABLE
C
3071.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
122850.00
CGST - REVERSE PAYABLE
C
3071.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/017/2021-22 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
32
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
24/04/21
H/SHM/04/084
5
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
1575.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0117/21 Dated
24-Apr-21
Instrument No.:
5170.00
24/04/21
H/SHM/04/084
6
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0118/21 Dated
24-Apr-21
Instrument No.:
5170.00
24/04/21
H/SHM/04/084
7
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0119/21 Dated
24-Apr-21
Instrument No.:
5170.00
24/04/21
H/SHM/04/084
8
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0120/21 Dated
24-Apr-21
Instrument No.:
5170.00
24/04/21
H/SHM/04/085
1
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0121/21 Dated
24-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 31-MAR-22
33
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
24/04/21
H/SHM/04/085
2
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0122/21 Dated
24-Apr-21
Instrument No.:
1800.00
24/04/21
H/SKT/04/1554
FACTORY CASH A/C
C
1800.00
Narration :Being Amount Paid To Mostak Sk. Towards Carrying
Charge For Bobbin Form Hasting Jute Mill To Shaktigarh Jute Mill
Instrument No.:
3662.00
25/04/21
H/SHM/04/086
2
SUNDRY DEBTORS - GOVT. SALES
D
1116666.00
T.C.S. ON SALES MADE
C
1116.00
IGST - PAYABLE
C
53121.00
SALES - GOVT.
C
1050267.00
BRANDING CHARGES
C
8500.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0123/21 Dated
25-Apr-21
Instrument No.:
1508.00
25/04/21
H/SHM/04/086
3
SUNDRY DEBTORS - GOVT. SALES
D
459804.00
T.C.S. ON SALES MADE
C
460.00
IGST - PAYABLE
C
21873.00
SALES - GOVT.
C
432463.00
BRANDING CHARGES
C
3500.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0124/21 Dated
25-Apr-21
Instrument No.:
5170.00
25/04/21
H/SHM/04/086
4
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0125/21 Dated
25-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 31-MAR-22
34
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
25/04/21
H/SHM/04/086
5
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0126/21 Dated
25-Apr-21
Instrument No.:
5170.00
25/04/21
H/SHM/04/086
6
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0127/21 Dated
25-Apr-21
Instrument No.:
5170.00
25/04/21
H/SHM/04/086
7
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0128/21 Dated
25-Apr-21
Instrument No.:
2585.00
25/04/21
H/SHM/04/086
8
SUNDRY DEBTORS - GOVT. SALES
D
788234.00
T.C.S. ON SALES MADE
C
787.00
IGST - PAYABLE
C
37497.00
SALES - GOVT.
C
741365.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0129/21 Dated
25-Apr-21
Instrument No.:
2585.00
25/04/21
H/SHM/04/086
9
SUNDRY DEBTORS - GOVT. SALES
D
788234.00
T.C.S. ON SALES MADE
C
787.00
IGST - PAYABLE
C
37497.00
SALES - GOVT.
C
741365.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0130/21 Dated
25-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 31-MAR-22
35
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
25/04/21
H/SHM/04/087
0
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0131/21 Dated
25-Apr-21
Instrument No.:
5170.00
25/04/21
H/SHM/04/087
1
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0132/21 Dated
25-Apr-21
Instrument No.:
1831.00
26/04/21
H/SHM/04/089
5
SUNDRY DEBTORS - GOVT. SALES
D
558334.00
T.C.S. ON SALES MADE
C
558.00
IGST - PAYABLE
C
26562.00
SALES - GOVT.
C
525133.00
BRANDING CHARGES
C
4250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Kurali Vide Bill No. Shm/G0133/21 Dated 26-Apr-21
Instrument No.:
3339.00
26/04/21
H/SHM/04/089
6
SUNDRY DEBTORS - GOVT. SALES
D
1018137.00
T.C.S. ON SALES MADE
C
1017.00
IGST - PAYABLE
C
48435.00
SALES - GOVT.
C
957596.00
BRANDING CHARGES
C
7750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Kurali Vide Bill No. Shm/G0134/21 Dated 26-Apr-21
Instrument No.:
5170.00
26/04/21
H/SHM/04/089
7
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Kurali Vide Bill No. Shm/G0135/21 Dated 26-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 31-MAR-22
36
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
26/04/21
H/SHM/04/089
8
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
IGST - PAYABLE
C
74996.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
1575.00
SALES - GOVT.
C
1482730.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Samrala Vide Bill No. Shm/G0136/21 Dated 26-Apr-21
Instrument No.:
5170.00
26/04/21
H/SHM/04/089
9
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0137/21 Dated
26-Apr-21
Instrument No.:
5170.00
26/04/21
H/SKT/04/1435
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Moga Vide Bill No. Skt/G0037/21 Dated 26-Apr-21
Instrument No.:
5170.00
26/04/21
H/SKT/04/1436
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Moga Vide Bill No. Skt/G0038/21 Dated 26-Apr-21
Instrument No.:
5170.00
26/04/21
H/SKT/04/1437
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Moga Vide Bill No. Skt/G0039/21 Dated 26-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 31-MAR-22
37
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
26/04/21
H/SKT/04/1438
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Faridkot Vide Bill No. Skt/G0040/21 Dated 26-Apr-21
Instrument No.:
5170.00
26/04/21
H/SKT/04/1439
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Faridkot Vide Bill No. Skt/G0041/21 Dated 26-Apr-21
Instrument No.:
5170.00
26/04/21
H/SKT/04/1440
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Faridkot Vide Bill No. Skt/G0042/21 Dated 26-Apr-21
Instrument No.:
2822.00
27/04/21
H/SGM/04/052
4
SUNDRY DEBTORS - GOVT. SALES
D
872317.00
T.C.S. ON SALES MADE
C
871.00
IGST - PAYABLE
C
41497.00
SALES - GOVT.
C
820127.00
BRANDING CHARGES
C
7000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Sirsa Vide Bill No. Sgm/G0055/21 Dated 27-Apr-21
Instrument No.:
3730.00
27/04/21
H/SGM/04/052
5
SUNDRY DEBTORS - GOVT. SALES
D
1152708.00
T.C.S. ON SALES MADE
C
1152.00
IGST - PAYABLE
C
54837.00
SALES - GOVT.
C
1083739.00
BRANDING CHARGES
C
9250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Sirsa Vide Bill No. Sgm/G0056/21 Dated 27-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 31-MAR-22
38
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
27/04/21
H/SGM/04/052
7
SUNDRY DEBTORS - GOVT. SALES
D
2025025.00
T.C.S. ON SALES MADE
C
2023.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Sirsa Vide Bill No. Sgm/G0057/21 Dated 27-Apr-21
Instrument No.:
6552.00
27/04/21
H/SGM/04/052
8
SUNDRY DEBTORS - GOVT. SALES
D
2025025.00
T.C.S. ON SALES MADE
C
2023.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Sirsa Vide Bill No. Sgm/G0058/21 Dated 27-Apr-21
Instrument No.:
6552.00
27/04/21
H/SGM/04/053
0
SUNDRY DEBTORS - GOVT. SALES
D
2025025.00
T.C.S. ON SALES MADE
C
2023.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Sirsa Vide Bill No. Sgm/G0059/21 Dated 27-Apr-21
Instrument No.:
5170.00
27/04/21
H/SHM/04/090
8
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0138/21 Dated
27-Apr-21
Instrument No.:
5062.00
27/04/21
H/SHM/04/090
9
SUNDRY DEBTORS - GOVT. SALES
D
1543626.00
T.C.S. ON SALES MADE
C
1542.00
IGST - PAYABLE
C
73433.00
SALES - GOVT.
C
1451839.00
BRANDING CHARGES
C
11750.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0139/21 Dated
27-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 31-MAR-22
39
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
108.00
27/04/21
H/SHM/04/091
0
SUNDRY DEBTORS - GOVT. SALES
D
32844.00
T.C.S. ON SALES MADE
C
33.00
IGST - PAYABLE
C
1563.00
SALES - GOVT.
C
30890.00
BRANDING CHARGES
C
250.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0140/21 Dated
27-Apr-21
Instrument No.:
5170.00
27/04/21
H/SHM/04/091
1
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0141/21 Dated
27-Apr-21
Instrument No.:
5170.00
27/04/21
H/SHM/04/095
5
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0142/21 Dated
27-Apr-21
Instrument No.:
5170.00
27/04/21
H/SHM/04/095
6
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0143/21 Dated
27-Apr-21
Instrument No.:
5170.00
27/04/21
H/SHM/04/095
7
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0144/21 Dated
27-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 31-MAR-22
40
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
27/04/21
H/SHM/04/095
8
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0145/21 Dated
27-Apr-21
Instrument No.:
5170.00
27/04/21
H/SHM/04/095
9
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0146/21 Dated
27-Apr-21
Instrument No.:
3016.00
27/04/21
H/SHM/04/096
9
SUNDRY DEBTORS - GOVT. SALES
D
919608.00
T.C.S. ON SALES MADE
C
919.00
IGST - PAYABLE
C
43747.00
SALES - GOVT.
C
864926.00
BRANDING CHARGES
C
7000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0147/21 Dated
27-Apr-21
Instrument No.:
2154.00
27/04/21
H/SHM/04/097
0
SUNDRY DEBTORS - GOVT. SALES
D
656862.00
T.C.S. ON SALES MADE
C
656.00
IGST - PAYABLE
C
31248.00
SALES - GOVT.
C
617804.00
BRANDING CHARGES
C
5000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0148/21 Dated
27-Apr-21
Instrument No.:
5170.00
27/04/21
H/SHM/04/097
1
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0149/21 Dated
27-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 31-MAR-22
41
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
27/04/21
H/SHM/04/097
2
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0150/21 Dated
27-Apr-21
Instrument No.:
5170.00
27/04/21
H/SKT/04/1493
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Nawanshahr Vide Bill No. Skt/G0043/21 Dated 27-Apr-
21
Instrument No.:
5170.00
27/04/21
H/SKT/04/1494
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kapurthala Vide Bill No. Skt/G0044/21 Dated 27-Apr-21
Instrument No.:
5170.00
27/04/21
H/SKT/04/1495
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Gurdaspur Vide Bill No. Skt/G0045/21 Dated 27-Apr-21
Instrument No.:
1000.00
27/04/21
H/SKT/04/1571
FACTORY CASH A/C
C
1000.00
Narration :Being Amount Paid To Carrying Charge For Lubricant
From Hasting Jute Mill To Shaktigarh Jute Mill
Instrument No.:
3500.00
27/04/21
H/SKT/04/1584
FACTORY CASH A/C
C
3500.00
Narration :Being Amount Paid To Sujit Barui Towards Hire Charge
Of Hydra ( Wb-16ab-3445) For Unloading New Godreg Forklift
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4435.00
28/04/21
H/SGM/04/053
6
SUNDRY DEBTORS - GOVT. SALES
D
1444777.00
IGST - PAYABLE
C
68730.00
SALES - GOVT.
C
1359169.00
BRANDING CHARGES
C
11000.00
T.C.S. ON SALES MADE
C
1443.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Sirsa Vide Bill No. Sgm/G0060/21 Dated 28-Apr-21
Instrument No.:
2117.00
28/04/21
H/SGM/04/053
7
SUNDRY DEBTORS - GOVT. SALES
D
689554.00
T.C.S. ON SALES MADE
C
689.00
IGST - PAYABLE
C
32804.00
SALES - GOVT.
C
648694.00
BRANDING CHARGES
C
5250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Sirsa Vide Bill No. Sgm/G0061/21 Dated 28-Apr-21
Instrument No.:
6552.00
28/04/21
H/SGM/04/053
8
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
T.C.S. ON SALES MADE
C
2133.00
IGST - PAYABLE
C
101534.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Sirsa Vide Bill No. Sgm/G0062/21 Dated 28-Apr-21
Instrument No.:
6552.00
28/04/21
H/SGM/04/054
7
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
T.C.S. ON SALES MADE
C
2133.00
IGST - PAYABLE
C
101534.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Sirsa Vide Bill No. Sgm/G0063/21 Dated 28-Apr-21
Instrument No.:
6552.00
28/04/21
H/SGM/04/054
9
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
T.C.S. ON SALES MADE
C
2133.00
IGST - PAYABLE
C
101534.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Sirsa Vide Bill No. Sgm/G0064/21 Dated 28-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 31-MAR-22
43
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7500.00
28/04/21
H/SKT/04/1550
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
SGST - REVERSE PAYABLE
C
187.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 01.04.21 To 15.04.21 Against Bill No.122
Dt.19.04.2021.
Instrument No.:
2000.00
28/04/21
H/SKT/04/1635
FACTORY CASH A/C
C
2000.00
Narration :Being Amount Paid To Biswanath Malick Towards
Unloading Cahrge Of New Spinning M/C & Drawing M/C
Instrument No.:
86500.00
30/04/21
H/STIL/04/059
8
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
86500.00
Narration :Being Exp. Booked Vide Reimbursement Bill No.06a To
1496a Dt.30.04.2021.
Instrument No.:
31980.00
30/04/21
H/SGM/04/061
4
SGST - INPUT CREDIT
D
799.50
CGST - INPUT CREDIT
D
799.50
SGST - REVERSE PAYABLE
C
799.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
31980.00
CGST - REVERSE PAYABLE
C
799.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
006/Ar/2021-22 Dated 30-Apr-21tds 1.5%
Instrument No.:
63960.00
30/04/21
H/SGM/04/061
5
SGST - INPUT CREDIT
D
1599.00
CGST - INPUT CREDIT
D
1599.00
SGST - REVERSE PAYABLE
C
1599.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
63960.00
CGST - REVERSE PAYABLE
C
1599.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
007/Ar/2021-22 Dated 30-Apr-21tds 1.5%
Instrument No.:
45500.00
30/04/21
H/SGM/04/061
6
SGST - INPUT CREDIT
D
1137.50
CGST - INPUT CREDIT
D
1137.50
SGST - REVERSE PAYABLE
C
1137.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
45500.00
CGST - REVERSE PAYABLE
C
1137.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
008/Ar/2021-22 Dated 30-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
44
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
45500.00
30/04/21
H/SGM/04/061
7
SGST - INPUT CREDIT
D
1137.50
CGST - INPUT CREDIT
D
1137.50
SGST - REVERSE PAYABLE
C
1137.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
45500.00
CGST - REVERSE PAYABLE
C
1137.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
009/Ar/2021-22 Dated 30-Apr-21tds 1.5%
Instrument No.:
8500.00
30/04/21
H/STIL/04/073
4
CGST-INPUT RCM
D
212.50
SGST-INPUT RCM
D
212.50
T.D.S. ON CONTRACTOR
C
85.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8415.00
CGST - REVERSE PAYABLE
C
212.50
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.:
12000.00
30/04/21
H/STIL/04/073
5
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
T.D.S. ON CONTRACTOR
C
120.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
CGST - REVERSE PAYABLE
C
300.00
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.:
17000.00
30/04/21
H/STIL/04/073
6
CGST-INPUT RCM
D
425.00
SGST-INPUT RCM
D
425.00
T.D.S. ON CONTRACTOR
C
170.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16830.00
CGST - REVERSE PAYABLE
C
425.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
12000.00
30/04/21
H/STIL/04/073
7
SGST-INPUT RCM
D
300.00
CGST-INPUT RCM
D
300.00
T.D.S. ON CONTRACTOR
C
120.00
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/14/21-22
Dated 30-Apr-21tds 1.0%
Instrument No.:
12000.00
30/04/21
H/STIL/04/073
8
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
T.D.S. ON CONTRACTOR
C
120.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
CGST - REVERSE PAYABLE
C
300.00
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.:
12000.00
30/04/21
H/STIL/04/073
9
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
T.D.S. ON CONTRACTOR
C
120.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
CGST - REVERSE PAYABLE
C
300.00
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.:
8000.00
30/04/21
H/STIL/04/074
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
T.D.S. ON CONTRACTOR
C
80.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7920.00
CGST - REVERSE PAYABLE
C
200.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
12000.00
30/04/21
H/STIL/04/074
1
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
T.D.S. ON CONTRACTOR
C
120.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
CGST - REVERSE PAYABLE
C
300.00
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.:
17000.00
30/04/21
H/STIL/04/074
2
CGST-INPUT RCM
D
425.00
SGST-INPUT RCM
D
425.00
T.D.S. ON CONTRACTOR
C
170.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16830.00
CGST - REVERSE PAYABLE
C
425.00
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.:
8500.00
30/04/21
H/STIL/04/074
3
CGST-INPUT RCM
D
212.50
SGST-INPUT RCM
D
212.50
T.D.S. ON CONTRACTOR
C
85.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8415.00
CGST - REVERSE PAYABLE
C
212.50
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.:
8500.00
30/04/21
H/STIL/04/074
4
CGST-INPUT RCM
D
212.50
SGST-INPUT RCM
D
212.50
T.D.S. ON CONTRACTOR
C
85.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8415.00
CGST - REVERSE PAYABLE
C
212.50
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
12000.00
30/04/21
H/STIL/04/074
5
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
T.D.S. ON CONTRACTOR
C
120.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
CGST - REVERSE PAYABLE
C
300.00
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.:
42500.00
30/04/21
H/STIL/04/074
6
CGST-INPUT RCM
D
1062.50
SGST-INPUT RCM
D
1062.50
T.D.S. ON CONTRACTOR
C
425.00
SGST - REVERSE PAYABLE
C
1062.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
42075.00
CGST - REVERSE PAYABLE
C
1062.50
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.:
8500.00
30/04/21
H/STIL/04/074
7
CGST-INPUT RCM
D
212.50
SGST-INPUT RCM
D
212.50
T.D.S. ON CONTRACTOR
C
85.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8415.00
CGST - REVERSE PAYABLE
C
212.50
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.:
8500.00
30/04/21
H/STIL/04/074
8
CGST-INPUT RCM
D
212.50
SGST-INPUT RCM
D
212.50
T.D.S. ON CONTRACTOR
C
85.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8415.00
CGST - REVERSE PAYABLE
C
212.50
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
19000.00
30/04/21
H/STIL/04/074
9
CGST-INPUT RCM
D
475.00
SGST-INPUT RCM
D
475.00
SGST - REVERSE PAYABLE
C
475.00
CGST - REVERSE PAYABLE
C
475.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
18810.00
T.D.S. ON CONTRACTOR
C
190.00
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.:
12000.00
30/04/21
H/STIL/04/075
0
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
T.D.S. ON CONTRACTOR
C
120.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
CGST - REVERSE PAYABLE
C
300.00
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.:
12000.00
30/04/21
H/STIL/04/075
1
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
T.D.S. ON CONTRACTOR
C
120.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
CGST - REVERSE PAYABLE
C
300.00
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.:
12000.00
30/04/21
H/STIL/04/075
2
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
T.D.S. ON CONTRACTOR
C
120.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
CGST - REVERSE PAYABLE
C
300.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
30/04/21
H/STIL/04/075
3
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
T.D.S. ON CONTRACTOR
C
80.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7920.00
CGST - REVERSE PAYABLE
C
200.00
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.:
17000.00
30/04/21
H/STIL/04/075
4
CGST-INPUT RCM
D
425.00
SGST-INPUT RCM
D
425.00
T.D.S. ON CONTRACTOR
C
170.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16830.00
CGST - REVERSE PAYABLE
C
425.00
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.:
12000.00
30/04/21
H/STIL/04/075
5
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
T.D.S. ON CONTRACTOR
C
120.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
CGST - REVERSE PAYABLE
C
300.00
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.:
2542.00
30/04/21
H/SKT/04/0881
CGST - INPUT CREDIT
D
228.78
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
228.78
SUNDRY CREDITORS FOR EXPENSES
C
3000.00
Narration :Being Reimbursement Bill No.12b Of R. J. Logistics
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
174720.00
30/04/21
H/SHM/04/138
2
SGST - INPUT CREDIT
D
4368.00
CGST - INPUT CREDIT
D
4368.00
SGST - REVERSE PAYABLE
C
4368.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
174720.00
CGST - REVERSE PAYABLE
C
4368.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/024/2021-22 Dated 30-Apr-21tds 1.5%
Instrument No.:
122850.00
30/04/21
H/SKT/04/1840
SGST - INPUT CREDIT
D
3071.00
CGST - INPUT CREDIT
D
3071.00
SGST - REVERSE PAYABLE
C
3071.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
122850.00
CGST - REVERSE PAYABLE
C
3071.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/025/2021-22 Dated 30-Apr-21tds 1.5%
Instrument No.:
1271.00
30/04/21
H/SKT/04/1917
CGST - INPUT CREDIT
D
114.39
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
114.39
SUNDRY CREDITORS FOR EXPENSES
C
1500.00
Narration :Being Reimbursement Bill No.06b Of R. J. Logistics
Instrument No.:
2966.00
30/04/21
H/SKT/04/1918
IGST - INPUT CREDIT
D
533.88
DISCOUNTS
D
0.12
SUNDRY CREDITORS FOR EXPENSES
C
3500.00
Narration :Being Reimbursement Bill No.07b Of R. J. Logistics
Instrument No.:
2711.87
30/04/21
H/SKT/04/1919
IGST - INPUT CREDIT
D
488.14
DISCOUNTS
C
0.01
SUNDRY CREDITORS FOR EXPENSES
C
3200.00
Narration :Being Reimbursement Bill No.14b Of R. J. Logistics
Instrument No.:
2500.00
30/04/21
H/SKT/04/1920
CGST - INPUT CREDIT
D
225.00
SGST - INPUT CREDIT
D
225.00
SUNDRY CREDITORS FOR EXPENSES
C
2950.00
Narration :Being Reimbursement Bill No.38b Of R. J. Logistics
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2542.40
30/04/21
H/SKT/04/1921
CGST - INPUT CREDIT
D
228.82
SGST - INPUT CREDIT
D
228.82
SUNDRY CREDITORS FOR EXPENSES
C
3000.00
DISCOUNTS
C
0.04
Narration :Being Reimbursement Bill No.39b Of R. J. Logistics
Instrument No.:
1906.78
30/04/21
H/SKT/04/1922
CGST - INPUT CREDIT
D
171.61
SGST - INPUT CREDIT
D
171.61
SUNDRY CREDITORS FOR EXPENSES
C
2250.00
Narration :Being Reimbursement Bill No.40b Of R. J. Logisitcs
Instrument No.:
1483.06
30/04/21
H/SKT/04/1923
CGST - INPUT CREDIT
D
133.48
SGST - INPUT CREDIT
D
133.48
SUNDRY CREDITORS FOR EXPENSES
C
1750.00
DISCOUNTS
C
0.02
Narration :Being Reimbursement Bill No.75b Of R. J. Logistics
Instrument No.:
1906.78
30/04/21
H/SKT/04/1924
CGST - INPUT CREDIT
D
171.61
SGST - INPUT CREDIT
D
171.61
SUNDRY CREDITORS FOR EXPENSES
C
2250.00
Narration :Being Reimbursement Bill No.76b Of R. J. Logistics
Instrument No.:
2542.40
30/04/21
H/SKT/04/1925
CGST - INPUT CREDIT
D
228.82
SGST - INPUT CREDIT
D
228.82
SUNDRY CREDITORS FOR EXPENSES
C
3000.00
DISCOUNTS
C
0.04
Narration :Being Reimbursement Bill No.81b Of R. J. Logisitcs
Instrument No.:
6355.00
30/04/21
H/SKT/04/1926
CGST - INPUT CREDIT
D
571.95
DISCOUNTS
D
1.10
SGST - INPUT CREDIT
D
571.95
SUNDRY CREDITORS FOR EXPENSES
C
7500.00
Narration :Being Reimbursement Bill No.87b Of R. J. Logisitcs
Instrument No.:
1983.00
30/04/21
H/SKT/04/1927
IGST - INPUT CREDIT
D
356.94
DISCOUNTS
D
0.06
SUNDRY CREDITORS FOR EXPENSES
C
2340.00
Narration :Being Reimbursement Bill No.98b Of R. J. Logistics
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2542.40
30/04/21
H/SKT/04/1928
CGST - INPUT CREDIT
D
228.82
SGST - INPUT CREDIT
D
228.82
SUNDRY CREDITORS FOR EXPENSES
C
3000.00
DISCOUNTS
C
0.04
Narration :Being Reimbursement Bill No.114b Of R. J. Logistics
Instrument No.:
1483.00
30/04/21
H/SKT/04/1929
CGST - INPUT CREDIT
D
133.47
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
133.47
SUNDRY CREDITORS FOR EXPENSES
C
1750.00
Narration :Being Reimbursement Bill No.141b Of R.J. Logistics
Instrument No.:
2154.00
03/05/21
H/SGM/05/004
9
SUNDRY DEBTORS - GOVT. SALES
D
656862.00
T.C.S. ON SALES MADE
C
656.00
IGST - PAYABLE
C
31248.00
SALES - GOVT.
C
617804.00
BRANDING CHARGES
C
5000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Kaler Vide Bill No. Sgm/G0065/21 Dated 03-May-21
Instrument No.:
3016.00
03/05/21
H/SGM/05/005
0
SUNDRY DEBTORS - GOVT. SALES
D
919608.00
T.C.S. ON SALES MADE
C
919.00
IGST - PAYABLE
C
43747.00
SALES - GOVT.
C
864926.00
BRANDING CHARGES
C
7000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Kaler Vide Bill No. Sgm/G0066/21 Dated 03-May-21
Instrument No.:
5170.00
03/05/21
H/SGM/05/005
1
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Kaler Vide Bill No. Sgm/G0067/21 Dated 03-May-21
Instrument No.:
5170.00
03/05/21
H/SGM/05/005
2
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Kaler Vide Bill No. Sgm/G0068/21 Dated 03-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
53
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7560.00
03/05/21
H/SKT/05/0060
SUNDRY DEBTORS - GOVT. SALES
D
2462690.00
T.C.S. ON SALES MADE
C
2461.00
IGST - PAYABLE
C
117154.00
SALES - GOVT.
C
2316765.00
BRANDING CHARGES
C
18750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0046/21
Dated 03-May-21
Instrument No.:
5544.00
03/05/21
H/SKT/05/0061
SUNDRY DEBTORS - GOVT. SALES
D
1805973.00
T.C.S. ON SALES MADE
C
1805.00
IGST - PAYABLE
C
85913.00
SALES - GOVT.
C
1698961.00
BRANDING CHARGES
C
13750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0047/21
Dated 03-May-21
Instrument No.:
6552.00
03/05/21
H/SKT/05/0100
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
T.C.S. ON SALES MADE
C
2133.00
BRANDING CHARGES
C
16250.00
SALES - GOVT.
C
2007863.00
IGST - PAYABLE
C
101534.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Tohana Vide Bill No. Skt/G0050/21 Dated 03-May-21
Instrument No.:
6552.00
03/05/21
H/SKT/05/0101
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
T.C.S. ON SALES MADE
C
2133.00
IGST - PAYABLE
C
101534.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Tohana Vide Bill No. Skt/G0051/21 Dated 03-May-21
Instrument No.:
1500.00
03/05/21
H/SKT/05/0106
FACTORY CASH A/C
C
1500.00
Narration :Being Amount Paid To Sk.Ali Towards Tractor Fair For
Boiler Caddies Shifting
Instrument No.:
3500.00
03/05/21
H/SKT/05/0108
FACTORY CASH A/C
C
3500.00
Narration :Being Amount Paid To Sk. Mustak Towards Carrying
Charge Lubricant & Iron Core From Gondalpar To Shaktigarh Mill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8467.00
04/05/21
H/SHM/05/005
4
SUNDRY DEBTORS - GOVT. SALES
D
2758211.00
T.C.S. ON SALES MADE
C
2755.00
IGST - PAYABLE
C
131212.00
SALES - GOVT.
C
2594777.00
BRANDING CHARGES
C
21000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Tohana Vide Bill No. Shm/G0172/21 Dated 04-May-21
Instrument No.:
5170.00
04/05/21
H/SGM/05/008
8
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nathana Vide Bill No. Sgm/G0073/21 Dated 04-May-21
Instrument No.:
5170.00
04/05/21
H/SGM/05/008
9
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nathana Vide Bill No. Sgm/G0074/21 Dated 04-May-21
Instrument No.:
5170.00
04/05/21
H/SGM/05/009
0
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nathana Vide Bill No. Sgm/G0075/21 Dated 04-May-21
Instrument No.:
2262.00
04/05/21
H/SGM/05/009
1
SUNDRY DEBTORS - GOVT. SALES
D
689706.00
T.C.S. ON SALES MADE
C
689.00
IGST - PAYABLE
C
32811.00
SALES - GOVT.
C
648694.00
BRANDING CHARGES
C
5250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Machiwara Vide Bill No. Sgm/G0076/21 Dated 04-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
55
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2908.00
04/05/21
H/SGM/05/009
2
SUNDRY DEBTORS - GOVT. SALES
D
886764.00
T.C.S. ON SALES MADE
C
886.00
IGST - PAYABLE
C
42185.00
SALES - GOVT.
C
834035.00
BRANDING CHARGES
C
6750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Machiwara Vide Bill No. Sgm/G0077/21 Dated 04-May-
21
Instrument No.:
5170.00
04/05/21
H/SGM/05/009
3
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dhanula, Vide Bill No. Sgm/G0078/21 Dated 04-May-21
Instrument No.:
5170.00
04/05/21
H/SGM/05/009
4
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dhanula, Vide Bill No. Sgm/G0079/21 Dated 04-May-21
Instrument No.:
5170.00
04/05/21
H/SGM/05/009
5
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Devigarh Vide Bill No. Sgm/G0080/21 Dated 04-May-21
Instrument No.:
3200.00
04/05/21
H/SKT/05/0471
FACTORY CASH A/C
C
3200.00
Narration :Being Amount Paid To Sk. Mostak Towards Crrying
Charge Of Store Materials From Hasting Jute Mill To Shaktigarh
Jute Mill
Instrument No.:
5400.00
05/05/21
H/SHW/05/000
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5400.00
Narration :Being Amount Paid To Jahan Ara For Inter Unit
Transferring Of Jute Bags/Cloth From 16.03.21 To 25.04.2021.
Bill No.02/04/21-22 Dt.26.04.2021. From Skt (Mfg) A/C By
Cheque No 003849
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5746.00
05/05/21
H/SHM/05/005
5
SUNDRY DEBTORS - GOVT. SALES
D
1871644.00
T.C.S. ON SALES MADE
C
1870.00
IGST - PAYABLE
C
89037.00
SALES - GOVT.
C
1760741.00
BRANDING CHARGES
C
14250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Tohana Vide Bill No. Shm/G0173/21 Dated 05-May-21
Instrument No.:
2318.00
05/05/21
H/SHM/05/005
6
SUNDRY DEBTORS - GOVT. SALES
D
755225.00
T.C.S. ON SALES MADE
C
754.00
IGST - PAYABLE
C
35928.00
SALES - GOVT.
C
710475.00
BRANDING CHARGES
C
5750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Tohana Vide Bill No. Shm/G0174/21 Dated 05-May-21
Instrument No.:
7258.00
05/05/21
H/SHM/05/005
7
SUNDRY DEBTORS - GOVT. SALES
D
2364181.00
T.C.S. ON SALES MADE
C
2361.00
IGST - PAYABLE
C
112468.00
SALES - GOVT.
C
2224094.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Tohana Vide Bill No. Shm/G0175/21 Dated 05-May-21
Instrument No.:
8467.00
05/05/21
H/SHM/05/005
8
SUNDRY DEBTORS - GOVT. SALES
D
2758211.00
T.C.S. ON SALES MADE
C
2755.00
IGST - PAYABLE
C
131212.00
SALES - GOVT.
C
2594777.00
BRANDING CHARGES
C
21000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Tohana Vide Bill No. Shm/G0176/21 Dated 05-May-21
Instrument No.:
6552.00
05/05/21
H/SHM/05/006
2
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
T.C.S. ON SALES MADE
C
2133.00
IGST - PAYABLE
C
101534.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0177/21
Dated 05-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
57
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
05/05/21
H/SHM/05/006
3
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
T.C.S. ON SALES MADE
C
2133.00
IGST - PAYABLE
C
101534.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0178/21
Dated 05-May-21
Instrument No.:
6552.00
05/05/21
H/SHM/05/006
4
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
T.C.S. ON SALES MADE
C
2133.00
IGST - PAYABLE
C
101534.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0179/21
Dated 05-May-21
Instrument No.:
6552.00
05/05/21
H/SHM/05/006
5
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
T.C.S. ON SALES MADE
C
2133.00
IGST - PAYABLE
C
101534.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0180/21
Dated 05-May-21
Instrument No.:
6552.00
05/05/21
H/SHM/05/009
4
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
T.C.S. ON SALES MADE
C
2133.00
IGST - PAYABLE
C
101534.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0181/21
Dated 05-May-21
Instrument No.:
6552.00
05/05/21
H/SHM/05/009
5
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
T.C.S. ON SALES MADE
C
2133.00
IGST - PAYABLE
C
101534.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0182/21
Dated 05-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
58
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4032.00
05/05/21
H/SHM/05/010
1
SUNDRY DEBTORS - GOVT. SALES
D
1313434.00
T.C.S. ON SALES MADE
C
1312.00
IGST - PAYABLE
C
62482.00
SALES - GOVT.
C
1235608.00
BRANDING CHARGES
C
10000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Tohana Vide Bill No. Shm/G0186/21 Dated 05-May-21
Instrument No.:
1210.00
05/05/21
H/SHM/05/010
2
SUNDRY DEBTORS - GOVT. SALES
D
394031.00
T.C.S. ON SALES MADE
C
394.00
IGST - PAYABLE
C
18745.00
SALES - GOVT.
C
370682.00
BRANDING CHARGES
C
3000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Tohana Vide Bill No. Shm/G0187/21 Dated 05-May-21
Instrument No.:
1814.00
05/05/21
H/SHM/05/010
3
SUNDRY DEBTORS - GOVT. SALES
D
591046.00
T.C.S. ON SALES MADE
C
591.00
IGST - PAYABLE
C
28117.00
SALES - GOVT.
C
556024.00
BRANDING CHARGES
C
4500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Tohana Vide Bill No. Shm/G0188/21 Dated 05-May-21
Instrument No.:
5170.00
05/05/21
H/SGM/05/011
9
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,P.R.Centre Bhikhi Vide Bill No. Sgm/G0082/21 Dated
05-May-21
Instrument No.:
5170.00
05/05/21
H/SGM/05/012
0
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,P.R.Centre Bareta Vide Bill No. Sgm/G0083/21 Dated
05-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
59
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1077.00
05/05/21
H/SGM/05/012
1
SUNDRY DEBTORS - GOVT. SALES
D
328432.00
T.C.S. ON SALES MADE
C
329.00
IGST - PAYABLE
C
15624.00
SALES - GOVT.
C
308902.00
BRANDING CHARGES
C
2500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Pr Centre Boha Vide Bill No. Sgm/G0084/21 Dated 05-
May-21
Instrument No.:
4093.00
05/05/21
H/SGM/05/012
2
SUNDRY DEBTORS - GOVT. SALES
D
1248039.00
T.C.S. ON SALES MADE
C
1247.00
IGST - PAYABLE
C
59371.00
SALES - GOVT.
C
1173828.00
BRANDING CHARGES
C
9500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Pr Centre Boha Vide Bill No. Sgm/G0085/21 Dated 05-
May-21
Instrument No.:
5170.00
05/05/21
H/SGM/05/012
3
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Pr Centre Boha Vide Bill No. Sgm/G0086/21 Dated 05-
May-21
Instrument No.:
5170.00
05/05/21
H/SGM/05/012
4
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Pr Centre Boha Vide Bill No. Sgm/G0087/21 Dated 05-
May-21
Instrument No.:
5170.00
05/05/21
H/SGM/05/012
5
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nadala Vide Bill No. Sgm/G0088/21 Dated 05-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
60
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2000.00
06/05/21
H/SKT/05/1174
FACTORY CASH A/C
C
2000.00
Narration :Being Ampunt Paid To Pijush Bose Towards Unloading
Charge Of 1st Drawing New M/C
Instrument No.:
99360.00
07/05/21
H/SKT/05/0286
SGST - INPUT CREDIT
D
2484.00
CGST - INPUT CREDIT
D
2484.00
SGST - REVERSE PAYABLE
C
2484.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
99360.00
CGST - REVERSE PAYABLE
C
2484.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/020 Dated 07-May-21tds 1.5%
Instrument No.:
11040.00
07/05/21
H/SKT/05/0290
SGST - INPUT CREDIT
D
276.00
CGST - INPUT CREDIT
D
276.00
SGST - REVERSE PAYABLE
C
276.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
11040.00
CGST - REVERSE PAYABLE
C
276.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/018 Dated 07-May-21tds 1.5%
Instrument No.:
110400.00
07/05/21
H/SKT/05/0291
SGST - INPUT CREDIT
D
2760.00
CGST - INPUT CREDIT
D
2760.00
SGST - REVERSE PAYABLE
C
2760.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
110400.00
CGST - REVERSE PAYABLE
C
2760.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/019 Dated 07-May-21tds 1.5%
Instrument No.:
5170.00
07/05/21
H/SKT/05/0342
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0058/21 Dated
07-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
61
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
07/05/21
H/SKT/05/0343
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0059/21 Dated
07-May-21
Instrument No.:
5170.00
07/05/21
H/SKT/05/0345
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0060/21 Dated
07-May-21
Instrument No.:
5170.00
07/05/21
H/SKT/05/0346
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0061/21 Dated
07-May-21
Instrument No.:
5170.00
07/05/21
H/SKT/05/0347
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0062/21 Dated
07-May-21
Instrument No.:
11040.00
07/05/21
H/SKT/05/0642
SGST - INPUT CREDIT
D
276.00
CGST - INPUT CREDIT
D
276.00
SGST - REVERSE PAYABLE
C
276.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
11040.00
CGST - REVERSE PAYABLE
C
276.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/017 Dated 07-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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
10/05/21
H/SKT/05/0464
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0063/21 Dated
10-May-21
Instrument No.:
5170.00
10/05/21
H/SKT/05/0466
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0064/21 Dated
10-May-21
Instrument No.:
5170.00
10/05/21
H/SKT/05/0468
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0065/21 Dated
10-May-21
Instrument No.:
5170.00
10/05/21
H/SKT/05/0470
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0066/21 Dated
10-May-21
Instrument No.:
7754.00
11/05/21
H/SGM/05/023
9
SUNDRY DEBTORS - GOVT. SALES
D
2364703.00
T.C.S. ON SALES MADE
C
2362.00
IGST - PAYABLE
C
112493.00
SALES - GOVT.
C
2224094.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0093/21 Dated
11-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
63
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7754.00
11/05/21
H/SGM/05/024
0
SUNDRY DEBTORS - GOVT. SALES
D
2364703.00
T.C.S. ON SALES MADE
C
2362.00
IGST - PAYABLE
C
112493.00
SALES - GOVT.
C
2224094.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0094/21 Dated
11-May-21
Instrument No.:
5170.00
11/05/21
H/SGM/05/024
1
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
1575.00
SALES - GOVT.
C
1482730.00
IGST - PAYABLE
C
74996.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0095/21 Dated
11-May-21
Instrument No.:
2585.00
11/05/21
H/SGM/05/024
2
SUNDRY DEBTORS - GOVT. SALES
D
788234.00
T.C.S. ON SALES MADE
C
787.00
IGST - PAYABLE
C
37497.00
SALES - GOVT.
C
741365.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0096/21 Dated
11-May-21
Instrument No.:
2585.00
11/05/21
H/SGM/05/024
3
SUNDRY DEBTORS - GOVT. SALES
D
788234.00
T.C.S. ON SALES MADE
C
787.00
IGST - PAYABLE
C
37497.00
SALES - GOVT.
C
741365.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0097/21 Dated
11-May-21
Instrument No.:
2369.00
11/05/21
H/SGM/05/024
4
SUNDRY DEBTORS - GOVT. SALES
D
722547.00
T.C.S. ON SALES MADE
C
722.00
IGST - PAYABLE
C
34372.00
SALES - GOVT.
C
679584.00
BRANDING CHARGES
C
5500.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0098/21 Dated
11-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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2800.00
11/05/21
H/SGM/05/024
5
SUNDRY DEBTORS - GOVT. SALES
D
853921.00
T.C.S. ON SALES MADE
C
854.00
IGST - PAYABLE
C
40622.00
SALES - GOVT.
C
803145.00
BRANDING CHARGES
C
6500.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0099/21 Dated
11-May-21
Instrument No.:
6552.00
11/05/21
H/SKT/05/0502
SUNDRY DEBTORS - GOVT. SALES
D
2240050.00
T.C.S. ON SALES MADE
C
2238.00
IGST - PAYABLE
C
106563.00
SALES - GOVT.
C
2108447.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Skt/G0067/21 Dated 11-
May-21
Instrument No.:
6552.00
11/05/21
H/SKT/05/0526
SUNDRY DEBTORS - GOVT. SALES
D
2240050.00
T.C.S. ON SALES MADE
C
2238.00
IGST - PAYABLE
C
106563.00
SALES - GOVT.
C
2108447.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Skt/G0068/21 Dated 11-
May-21
Instrument No.:
7001.00
12/05/21
H/SGM/05/025
6
SUNDRY DEBTORS - GOVT. SALES
D
2134803.00
T.C.S. ON SALES MADE
C
2133.00
IGST - PAYABLE
C
101556.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0100/21
Dated 12-May-21
Instrument No.:
7001.00
12/05/21
H/SGM/05/025
7
SUNDRY DEBTORS - GOVT. SALES
D
2134803.00
T.C.S. ON SALES MADE
C
2133.00
IGST - PAYABLE
C
101556.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0101/21
Dated 12-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
65
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
12/05/21
H/SHM/05/027
6
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
T.C.S. ON SALES MADE
C
2686.00
IGST - PAYABLE
C
127875.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G0203/21
Dated 12-May-21
Instrument No.:
7862.00
12/05/21
H/SHM/05/027
7
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
T.C.S. ON SALES MADE
C
2686.00
IGST - PAYABLE
C
127875.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G0204/21
Dated 12-May-21
Instrument No.:
7862.00
12/05/21
H/SHM/05/027
8
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
T.C.S. ON SALES MADE
C
2686.00
IGST - PAYABLE
C
127875.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G0205/21
Dated 12-May-21
Instrument No.:
2621.00
12/05/21
H/SHM/05/027
9
SUNDRY DEBTORS - GOVT. SALES
D
896021.00
T.C.S. ON SALES MADE
C
896.00
IGST - PAYABLE
C
42625.00
SALES - GOVT.
C
843379.00
BRANDING CHARGES
C
6500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G0206/21
Dated 12-May-21
Instrument No.:
5242.00
12/05/21
H/SHM/05/028
0
SUNDRY DEBTORS - GOVT. SALES
D
1792040.00
T.C.S. ON SALES MADE
C
1790.00
IGST - PAYABLE
C
85250.00
SALES - GOVT.
C
1686758.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G0207/21
Dated 12-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
66
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
12/05/21
H/SHM/05/028
1
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
T.C.S. ON SALES MADE
C
2686.00
IGST - PAYABLE
C
127875.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G0208/21
Dated 12-May-21
Instrument No.:
6552.00
12/05/21
H/SHM/05/028
2
SUNDRY DEBTORS - GOVT. SALES
D
2240050.00
T.C.S. ON SALES MADE
C
2238.00
IGST - PAYABLE
C
106563.00
SALES - GOVT.
C
2108447.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G0209/21
Dated 12-May-21
Instrument No.:
6552.00
12/05/21
H/SHM/05/028
3
SUNDRY DEBTORS - GOVT. SALES
D
2240050.00
T.C.S. ON SALES MADE
C
2238.00
IGST - PAYABLE
C
106563.00
SALES - GOVT.
C
2108447.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G0210/21
Dated 12-May-21
Instrument No.:
12800.00
13/05/21
H/SHW/05/003
2
CGST - INPUT CREDIT
D
320.00
SGST - INPUT CREDIT
D
320.00
SGST - REVERSE PAYABLE
C
320.00
CGST - REVERSE PAYABLE
C
320.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12800.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1808 Dated
13-May-21tds 1.5%
Instrument No.:
7539.00
13/05/21
H/SGM/05/029
3
SUNDRY DEBTORS - GOVT. SALES
D
2299018.00
T.C.S. ON SALES MADE
C
2297.00
IGST - PAYABLE
C
109368.00
SALES - GOVT.
C
2162314.00
BRANDING CHARGES
C
17500.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0102/21 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
67
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7970.00
13/05/21
H/SGM/05/029
5
SUNDRY DEBTORS - GOVT. SALES
D
2430392.00
T.C.S. ON SALES MADE
C
2429.00
IGST - PAYABLE
C
115618.00
SALES - GOVT.
C
2285875.00
BRANDING CHARGES
C
18500.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0103/21 Dated
13-May-21
Instrument No.:
5170.00
15/05/21
H/SGM/05/030
9
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0104/21 Dated
15-May-21
Instrument No.:
3662.00
15/05/21
H/SGM/05/031
0
SUNDRY DEBTORS - GOVT. SALES
D
1116666.00
T.C.S. ON SALES MADE
C
1116.00
IGST - PAYABLE
C
53121.00
SALES - GOVT.
C
1050267.00
BRANDING CHARGES
C
8500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0105/21
Dated 15-May-21
Instrument No.:
1508.00
15/05/21
H/SGM/05/031
1
SUNDRY DEBTORS - GOVT. SALES
D
459804.00
T.C.S. ON SALES MADE
C
460.00
IGST - PAYABLE
C
21873.00
SALES - GOVT.
C
432463.00
BRANDING CHARGES
C
3500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0106/21
Dated 15-May-21
Instrument No.:
5170.00
15/05/21
H/SGM/05/031
2
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0107/21
Dated 15-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
68
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
15/05/21
H/SGM/05/034
0
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0108/21
Dated 15-May-21
Instrument No.:
7754.00
15/05/21
H/SGM/05/034
4
SUNDRY DEBTORS - GOVT. SALES
D
2364703.00
BRANDING CHARGES
C
18000.00
T.C.S. ON SALES MADE
C
2362.00
SALES - GOVT.
C
2224094.00
IGST - PAYABLE
C
112493.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0109/21
Dated 15-May-21
Instrument No.:
6000.00
15/05/21
H/SKT/05/0844
FACTORY CASH A/C
C
6000.00
Narration :Being Amount Paiid To Sk. Mostak Towards Freight
Charge Of Store Materials From Hasting Jute Mill To Shaktigarh
Mill
Instrument No.:
2585.00
16/05/21
H/SGM/05/034
6
SUNDRY DEBTORS - GOVT. SALES
D
788234.00
T.C.S. ON SALES MADE
C
787.00
IGST - PAYABLE
C
37497.00
SALES - GOVT.
C
741365.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0110/21
Dated 16-May-21
Instrument No.:
1939.00
16/05/21
H/SGM/05/034
7
SUNDRY DEBTORS - GOVT. SALES
D
591177.00
T.C.S. ON SALES MADE
C
591.00
IGST - PAYABLE
C
28123.00
SALES - GOVT.
C
556024.00
BRANDING CHARGES
C
4500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0111/21
Dated 16-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
69
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3231.00
16/05/21
H/SGM/05/034
8
SUNDRY DEBTORS - GOVT. SALES
D
985294.00
T.C.S. ON SALES MADE
C
985.00
IGST - PAYABLE
C
46872.00
SALES - GOVT.
C
926706.00
BRANDING CHARGES
C
7500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0112/21
Dated 16-May-21
Instrument No.:
7001.00
16/05/21
H/SGM/05/034
9
SUNDRY DEBTORS - GOVT. SALES
D
2134803.00
T.C.S. ON SALES MADE
C
2133.00
IGST - PAYABLE
C
101556.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0113/21
Dated 16-May-21
Instrument No.:
7754.00
16/05/21
H/SGM/05/035
1
SUNDRY DEBTORS - GOVT. SALES
D
2364703.00
T.C.S. ON SALES MADE
C
2362.00
IGST - PAYABLE
C
112493.00
SALES - GOVT.
C
2224094.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0114/21
Dated 16-May-21
Instrument No.:
7862.00
17/05/21
H/SHM/05/034
7
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
T.C.S. ON SALES MADE
C
2686.00
IGST - PAYABLE
C
127875.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Shm/G0219/21 Dated 17-
May-21
Instrument No.:
7862.00
17/05/21
H/SHM/05/034
8
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
T.C.S. ON SALES MADE
C
2686.00
IGST - PAYABLE
C
127875.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Shm/G0220/21 Dated 17-
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
70
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
17/05/21
H/SHM/05/034
9
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
T.C.S. ON SALES MADE
C
2686.00
IGST - PAYABLE
C
127875.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Shm/G0221/21 Dated 17-
May-21
Instrument No.:
6250.00
17/05/21
H/SHM/05/035
0
SUNDRY DEBTORS - GOVT. SALES
D
2136664.00
T.C.S. ON SALES MADE
C
2135.00
IGST - PAYABLE
C
101645.00
SALES - GOVT.
C
2011134.00
BRANDING CHARGES
C
15500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Shm/G0222/21 Dated 17-
May-21
Instrument No.:
1613.00
17/05/21
H/SHM/05/035
1
SUNDRY DEBTORS - GOVT. SALES
D
551397.00
T.C.S. ON SALES MADE
C
551.00
IGST - PAYABLE
C
26231.00
SALES - GOVT.
C
519002.00
BRANDING CHARGES
C
4000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Shm/G0223/21 Dated 17-
May-21
Instrument No.:
2117.00
17/05/21
H/SGM/05/035
2
SUNDRY DEBTORS - GOVT. SALES
D
689554.00
T.C.S. ON SALES MADE
C
689.00
IGST - PAYABLE
C
32804.00
SALES - GOVT.
C
648694.00
BRANDING CHARGES
C
5250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Sgm/G0115/21 Dated 17-
May-21
Instrument No.:
7862.00
17/05/21
H/SHM/05/035
2
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
T.C.S. ON SALES MADE
C
2686.00
IGST - PAYABLE
C
127875.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Shm/G0224/21 Dated 17-
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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4435.00
17/05/21
H/SGM/05/035
3
SUNDRY DEBTORS - GOVT. SALES
D
1444777.00
T.C.S. ON SALES MADE
C
1443.00
IGST - PAYABLE
C
68730.00
SALES - GOVT.
C
1359169.00
BRANDING CHARGES
C
11000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Sgm/G0116/21 Dated 17-
May-21
Instrument No.:
6552.00
17/05/21
H/SGM/05/035
4
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
T.C.S. ON SALES MADE
C
2133.00
IGST - PAYABLE
C
101534.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Sgm/G0117/21 Dated 17-
May-21
Instrument No.:
5170.00
17/05/21
H/SHM/05/035
5
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0225/21
Dated 17-May-21
Instrument No.:
6552.00
17/05/21
H/SGM/05/035
5
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
T.C.S. ON SALES MADE
C
2133.00
IGST - PAYABLE
C
101534.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Sgm/G0118/21 Dated 17-
May-21
Instrument No.:
5170.00
17/05/21
H/SHM/05/035
6
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0226/21
Dated 17-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
72
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
17/05/21
H/SGM/05/035
6
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
T.C.S. ON SALES MADE
C
2133.00
IGST - PAYABLE
C
101534.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Sgm/G0119/21 Dated 17-
May-21
Instrument No.:
5170.00
17/05/21
H/SHM/05/035
7
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0227/21
Dated 17-May-21
Instrument No.:
7001.00
17/05/21
H/SGM/05/035
7
SUNDRY DEBTORS - GOVT. SALES
D
2134803.00
T.C.S. ON SALES MADE
C
2133.00
IGST - PAYABLE
C
101556.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0120/21
Dated 17-May-21
Instrument No.:
7754.00
17/05/21
H/SGM/05/035
8
SUNDRY DEBTORS - GOVT. SALES
D
2364703.00
T.C.S. ON SALES MADE
C
2362.00
IGST - PAYABLE
C
112493.00
SALES - GOVT.
C
2224094.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0121/21
Dated 17-May-21
Instrument No.:
7560.00
17/05/21
H/SKT/05/0817
SUNDRY DEBTORS - GOVT. SALES
D
2584674.00
T.C.S. ON SALES MADE
C
2583.00
IGST - PAYABLE
C
122957.00
SALES - GOVT.
C
2432824.00
BRANDING CHARGES
C
18750.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Skt/G0074/21 Dated 17-
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
73
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5544.00
17/05/21
H/SKT/05/0818
SUNDRY DEBTORS - GOVT. SALES
D
1895428.00
T.C.S. ON SALES MADE
C
1894.00
IGST - PAYABLE
C
90169.00
SALES - GOVT.
C
1784071.00
BRANDING CHARGES
C
13750.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Skt/G0075/21 Dated 17-
May-21
Instrument No.:
5170.00
18/05/21
H/SHM/05/037
5
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0228/21
Dated 18-May-21
Instrument No.:
5170.00
18/05/21
H/SHM/05/037
6
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
1653.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0229/21
Dated 18-May-21
Instrument No.:
5170.00
18/05/21
H/SHM/05/037
7
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0230/21
Dated 18-May-21
Instrument No.:
5170.00
18/05/21
H/SHM/05/037
8
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0231/21
Dated 18-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
74
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
18/05/21
H/SHM/05/037
9
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0232/21
Dated 18-May-21
Instrument No.:
5170.00
18/05/21
H/SHM/05/038
0
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0233/21
Dated 18-May-21
Instrument No.:
5170.00
19/05/21
H/SHM/05/038
8
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0237/21
Dated 19-May-21
Instrument No.:
4308.00
19/05/21
H/SHM/05/038
9
SUNDRY DEBTORS - GOVT. SALES
D
1378782.00
T.C.S. ON SALES MADE
C
1378.00
IGST - PAYABLE
C
65590.00
SALES - GOVT.
C
1297506.00
BRANDING CHARGES
C
10000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0238/21
Dated 19-May-21
Instrument No.:
5170.00
19/05/21
H/SHM/05/039
6
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0241/21
Dated 19-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
75
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
19/05/21
H/SHM/05/039
7
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0242/21
Dated 19-May-21
Instrument No.:
5170.00
19/05/21
H/SHM/05/039
8
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0243/21
Dated 19-May-21
Instrument No.:
5170.00
19/05/21
H/SHM/05/039
9
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0244/21
Dated 19-May-21
Instrument No.:
5170.00
19/05/21
H/SHM/05/040
0
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0245/21
Dated 19-May-21
Instrument No.:
5170.00
19/05/21
H/SHM/05/040
1
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0246/21
Dated 19-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
76
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
19/05/21
H/SHM/05/040
2
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0247/21
Dated 19-May-21
Instrument No.:
1814.00
20/05/21
H/SGM/05/039
3
SUNDRY DEBTORS - GOVT. SALES
D
591046.00
T.C.S. ON SALES MADE
C
591.00
IGST - PAYABLE
C
28117.00
SALES - GOVT.
C
556024.00
BRANDING CHARGES
C
4500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Sgm/G0122/21 Dated
20-May-21
Instrument No.:
4738.00
20/05/21
H/SGM/05/039
4
SUNDRY DEBTORS - GOVT. SALES
D
1543286.00
T.C.S. ON SALES MADE
C
1542.00
IGST - PAYABLE
C
73417.00
SALES - GOVT.
C
1451839.00
BRANDING CHARGES
C
11750.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Sgm/G0123/21 Dated
20-May-21
Instrument No.:
3226.00
20/05/21
H/SGM/05/039
9
SUNDRY DEBTORS - GOVT. SALES
D
1050746.00
T.C.S. ON SALES MADE
C
1049.00
IGST - PAYABLE
C
49985.00
SALES - GOVT.
C
988486.00
BRANDING CHARGES
C
8000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Sgm/G0124/21 Dated
20-May-21
Instrument No.:
3326.00
20/05/21
H/SGM/05/040
0
SUNDRY DEBTORS - GOVT. SALES
D
1083583.00
T.C.S. ON SALES MADE
C
1082.00
IGST - PAYABLE
C
51548.00
SALES - GOVT.
C
1019377.00
BRANDING CHARGES
C
8250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Sgm/G0125/21 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
77
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
20/05/21
H/SHM/05/043
8
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
IGST - PAYABLE
C
78709.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0248/21
Dated 20-May-21
Instrument No.:
5170.00
20/05/21
H/SHM/05/043
9
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0249/21
Dated 20-May-21
Instrument No.:
5170.00
20/05/21
H/SHM/05/044
0
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0250/21
Dated 20-May-21
Instrument No.:
4308.00
20/05/21
H/SHM/05/044
1
SUNDRY DEBTORS - GOVT. SALES
D
1378782.00
T.C.S. ON SALES MADE
C
1378.00
IGST - PAYABLE
C
65590.00
SALES - GOVT.
C
1297506.00
BRANDING CHARGES
C
10000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0251/21
Dated 20-May-21
Instrument No.:
5170.00
20/05/21
H/SHM/05/044
5
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0252/21
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
78
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
20/05/21
H/SHM/05/044
6
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0253/21
Dated 20-May-21
Instrument No.:
5170.00
20/05/21
H/SHM/05/044
7
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0254/21
Dated 20-May-21
Instrument No.:
300.00
20/05/21
H/SKT/05/0926
FACTORY CASH A/C
C
300.00
Narration :Being Amount Paid To S.Joga Rao Towards Unloading
Charge Of Store Materials
Instrument No.:
3816.00
20/05/21
H/SKT/05/0928
FACTORY CASH A/C
C
3816.00
Narration :Bveing Amount Paid To S.Joga Rao Towards Courier
Charges Of Store Materails From Vrl Logistics
Instrument No.:
5600.00
21/05/21
H/SKT/05/0951
SUNDRY DEBTORS - GOVT. SALES
D
1792417.00
T.C.S. ON SALES MADE
C
1791.00
IGST - PAYABLE
C
85268.00
SALES - GOVT.
C
1686758.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0080/21
Dated 21-May-21
Instrument No.:
5600.00
21/05/21
H/SKT/05/0952
SUNDRY DEBTORS - GOVT. SALES
D
1792417.00
T.C.S. ON SALES MADE
C
1791.00
IGST - PAYABLE
C
85268.00
SALES - GOVT.
C
1686758.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0081/21
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 31-MAR-22
79
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5600.00
21/05/21
H/SKT/05/0953
SUNDRY DEBTORS - GOVT. SALES
D
1792417.00
T.C.S. ON SALES MADE
C
1791.00
IGST - PAYABLE
C
85268.00
SALES - GOVT.
C
1686758.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0082/21
Dated 21-May-21
Instrument No.:
5600.00
21/05/21
H/SKT/05/0956
SUNDRY DEBTORS - GOVT. SALES
D
1792417.00
T.C.S. ON SALES MADE
C
1791.00
IGST - PAYABLE
C
85268.00
SALES - GOVT.
C
1686758.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0083/21
Dated 21-May-21
Instrument No.:
5600.00
21/05/21
H/SKT/05/0957
SUNDRY DEBTORS - GOVT. SALES
D
1792417.00
T.C.S. ON SALES MADE
C
1791.00
IGST - PAYABLE
C
85268.00
SALES - GOVT.
C
1686758.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0084/21
Dated 21-May-21
Instrument No.:
3024.00
22/05/21
H/SGM/05/042
7
SUNDRY DEBTORS - GOVT. SALES
D
985076.00
T.C.S. ON SALES MADE
C
985.00
IGST - PAYABLE
C
46861.00
SALES - GOVT.
C
926706.00
BRANDING CHARGES
C
7500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Sgm/G0126/21 Dated
22-May-21
Instrument No.:
3528.00
22/05/21
H/SGM/05/042
8
SUNDRY DEBTORS - GOVT. SALES
D
1149256.00
T.C.S. ON SALES MADE
C
1149.00
IGST - PAYABLE
C
54672.00
SALES - GOVT.
C
1081157.00
BRANDING CHARGES
C
8750.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Sgm/G0127/21 Dated
22-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
80
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
22/05/21
H/SGM/05/042
9
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
T.C.S. ON SALES MADE
C
2133.00
IGST - PAYABLE
C
101534.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Sgm/G0128/21 Dated
22-May-21
Instrument No.:
6552.00
22/05/21
H/SGM/05/043
0
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
T.C.S. ON SALES MADE
C
2133.00
IGST - PAYABLE
C
101534.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Sgm/G0129/21 Dated
22-May-21
Instrument No.:
6552.00
22/05/21
H/SGM/05/043
1
SUNDRY DEBTORS - GOVT. SALES
D
2134332.00
T.C.S. ON SALES MADE
C
2133.00
IGST - PAYABLE
C
101534.00
SALES - GOVT.
C
2007863.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Sgm/G0130/21 Dated
22-May-21
Instrument No.:
5170.00
22/05/21
H/SHM/05/049
5
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0256/21
Dated 22-May-21
Instrument No.:
2585.00
22/05/21
H/SHM/05/049
6
SUNDRY DEBTORS - GOVT. SALES
D
827270.00
T.C.S. ON SALES MADE
C
827.00
IGST - PAYABLE
C
39354.00
SALES - GOVT.
C
778504.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0257/21
Dated 22-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
81
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2585.00
22/05/21
H/SHM/05/049
7
SUNDRY DEBTORS - GOVT. SALES
D
827270.00
T.C.S. ON SALES MADE
C
827.00
IGST - PAYABLE
C
39354.00
SALES - GOVT.
C
778504.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0258/21
Dated 22-May-21
Instrument No.:
5170.00
22/05/21
H/SHM/05/049
8
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0259/21
Dated 22-May-21
Instrument No.:
5170.00
22/05/21
H/SHM/05/049
9
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0260/21
Dated 22-May-21
Instrument No.:
5170.00
22/05/21
H/SHM/05/050
0
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0261/21
Dated 22-May-21
Instrument No.:
5170.00
22/05/21
H/SHM/05/050
1
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0262/21
Dated 22-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
82
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
22/05/21
H/SHM/05/050
3
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0263/21
Dated 22-May-21
Instrument No.:
5170.00
23/05/21
H/SHM/05/052
6
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0271/21
Dated 23-May-21
Instrument No.:
5170.00
23/05/21
H/SHM/05/052
7
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0272/21
Dated 23-May-21
Instrument No.:
5170.00
23/05/21
H/SHM/05/052
8
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0273/21
Dated 23-May-21
Instrument No.:
5170.00
23/05/21
H/SHM/05/052
9
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0274/21
Dated 23-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
83
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
23/05/21
H/SHM/05/053
0
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0275/21
Dated 23-May-21
Instrument No.:
5170.00
23/05/21
H/SHM/05/053
1
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0276/21
Dated 23-May-21
Instrument No.:
5170.00
23/05/21
H/SHM/05/053
2
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0277/21
Dated 23-May-21
Instrument No.:
5170.00
23/05/21
H/SHM/05/053
3
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0278/21
Dated 23-May-21
Instrument No.:
5170.00
23/05/21
H/SHM/05/053
4
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0279/21
Dated 23-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
84
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4308.00
24/05/21
H/SHM/05/059
2
SUNDRY DEBTORS - GOVT. SALES
D
1378782.00
T.C.S. ON SALES MADE
C
1378.00
IGST - PAYABLE
C
65590.00
SALES - GOVT.
C
1297506.00
BRANDING CHARGES
C
10000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0283/21
Dated 24-May-21
Instrument No.:
5170.00
24/05/21
H/SHM/05/059
4
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0284/21
Dated 24-May-21
Instrument No.:
5170.00
24/05/21
H/SHM/05/059
5
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0285/21
Dated 24-May-21
Instrument No.:
5170.00
24/05/21
H/SHM/05/059
6
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0286/21
Dated 24-May-21
Instrument No.:
5170.00
24/05/21
H/SHM/05/060
4
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0287/21
Dated 24-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
85
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
24/05/21
H/SHM/05/060
5
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0288/21
Dated 24-May-21
Instrument No.:
5170.00
24/05/21
H/SHM/05/061
1
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0289/21
Dated 24-May-21
Instrument No.:
7560.00
24/05/21
H/SKT/05/1048
SUNDRY DEBTORS - GOVT. SALES
D
2584674.00
T.C.S. ON SALES MADE
C
2583.00
IGST - PAYABLE
C
122957.00
SALES - GOVT.
C
2432824.00
BRANDING CHARGES
C
18750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0085/21
Dated 24-May-21
Instrument No.:
5544.00
24/05/21
H/SKT/05/1049
SUNDRY DEBTORS - GOVT. SALES
D
1895428.00
T.C.S. ON SALES MADE
C
1894.00
IGST - PAYABLE
C
90169.00
SALES - GOVT.
C
1784071.00
BRANDING CHARGES
C
13750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0086/21
Dated 24-May-21
Instrument No.:
50700.00
25/05/21
H/SGM/05/052
7
SGST - INPUT CREDIT
D
1267.50
CGST - INPUT CREDIT
D
1267.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
50700.00
CGST - REVERSE PAYABLE
C
1267.50
SGST - REVERSE PAYABLE
C
1267.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/036/2021-22 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
86
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4308.00
25/05/21
H/SHM/05/062
4
SUNDRY DEBTORS - GOVT. SALES
D
1378782.00
T.C.S. ON SALES MADE
C
1378.00
IGST - PAYABLE
C
65590.00
SALES - GOVT.
C
1297506.00
BRANDING CHARGES
C
10000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Medak Vide Bill No. Shm/G0295/21 Dated 25-May-21
Instrument No.:
1077.00
25/05/21
H/SHM/05/062
5
SUNDRY DEBTORS - GOVT. SALES
D
344696.00
T.C.S. ON SALES MADE
C
344.00
IGST - PAYABLE
C
16398.00
SALES - GOVT.
C
324377.00
BRANDING CHARGES
C
2500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Medak Vide Bill No. Shm/G0296/21 Dated 25-May-21
Instrument No.:
3231.00
25/05/21
H/SHM/05/062
6
SUNDRY DEBTORS - GOVT. SALES
D
1034088.00
T.C.S. ON SALES MADE
C
1033.00
IGST - PAYABLE
C
49194.00
SALES - GOVT.
C
973130.00
BRANDING CHARGES
C
7500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Medak Vide Bill No. Shm/G0297/21 Dated 25-May-21
Instrument No.:
2900.00
25/05/21
H/SHM/05/076
2
SGST - INPUT CREDIT
D
72.50
CGST - INPUT CREDIT
D
72.50
SGST - REVERSE PAYABLE
C
72.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
2900.00
CGST - REVERSE PAYABLE
C
72.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1820 Dated
25-May-21tds 1.5%
Instrument No.:
152880.00
25/05/21
H/SHM/05/076
5
SGST - INPUT CREDIT
D
3822.00
CGST - INPUT CREDIT
D
3822.00
SGST - REVERSE PAYABLE
C
3822.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
152880.00
CGST - REVERSE PAYABLE
C
3822.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/037/2021-22 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
87
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
65520.00
25/05/21
H/SHM/05/076
6
SGST - INPUT CREDIT
D
1638.00
CGST - INPUT CREDIT
D
1638.00
SGST - REVERSE PAYABLE
C
1638.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
65520.00
CGST - REVERSE PAYABLE
C
1638.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/029/2021-22 Dated 25-May-21tds 1.5%
Instrument No.:
4523.00
25/05/21
H/SKT/05/1110
SUNDRY DEBTORS - GOVT. SALES
D
1447721.00
T.C.S. ON SALES MADE
C
1447.00
IGST - PAYABLE
C
68870.00
SALES - GOVT.
C
1362381.00
BRANDING CHARGES
C
10500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Yadadri Vide Bill No. Skt/G0089/21 Dated 25-May-21
Instrument No.:
4631.00
25/05/21
H/SKT/05/1111
SUNDRY DEBTORS - GOVT. SALES
D
1482193.00
T.C.S. ON SALES MADE
C
1482.00
IGST - PAYABLE
C
70511.00
SALES - GOVT.
C
1394819.00
BRANDING CHARGES
C
10750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Yadadri Vide Bill No. Skt/G0090/21 Dated 25-May-21
Instrument No.:
5544.00
25/05/21
H/SKT/05/1112
SUNDRY DEBTORS - GOVT. SALES
D
1895428.00
T.C.S. ON SALES MADE
C
1894.00
IGST - PAYABLE
C
90169.00
SALES - GOVT.
C
1784071.00
BRANDING CHARGES
C
13750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0091/21
Dated 25-May-21
Instrument No.:
7560.00
25/05/21
H/SKT/05/1113
SUNDRY DEBTORS - GOVT. SALES
D
2584674.00
T.C.S. ON SALES MADE
C
2583.00
IGST - PAYABLE
C
122957.00
SALES - GOVT.
C
2432824.00
BRANDING CHARGES
C
18750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0092/21
Dated 25-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
88
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
40950.00
25/05/21
H/SKT/05/1214
SGST - INPUT CREDIT
D
1024.00
CGST - INPUT CREDIT
D
1024.00
SGST - REVERSE PAYABLE
C
1024.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
40950.00
CGST - REVERSE PAYABLE
C
1024.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/038/2021-22 Dated 25-May-21tds 1.5%
Instrument No.:
40950.00
25/05/21
H/SKT/05/1215
SGST - INPUT CREDIT
D
1024.00
CGST - INPUT CREDIT
D
1024.00
SGST - REVERSE PAYABLE
C
1024.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
40950.00
CGST - REVERSE PAYABLE
C
1024.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/030/2021-22 Dated 25-May-21tds 1.5%
Instrument No.:
5170.00
27/05/21
H/SGM/05/048
4
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Siddipet Vide Bill No. Sgm/G0131/21 Dated 27-May-21
Instrument No.:
5170.00
27/05/21
H/SGM/05/048
5
SUNDRY DEBTORS - GOVT. SALES
D
1576471.00
T.C.S. ON SALES MADE
C
1575.00
IGST - PAYABLE
C
74996.00
SALES - GOVT.
C
1482730.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Siddipet Vide Bill No. Sgm/G0132/21 Dated 27-May-21
Instrument No.:
7324.00
27/05/21
H/SGM/05/048
6
SUNDRY DEBTORS - GOVT. SALES
D
2233332.00
T.C.S. ON SALES MADE
C
2231.00
IGST - PAYABLE
C
106243.00
SALES - GOVT.
C
2100534.00
BRANDING CHARGES
C
17000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Siddipet Vide Bill No. Sgm/G0133/21 Dated 27-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
89
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7324.00
27/05/21
H/SGM/05/049
7
SUNDRY DEBTORS - GOVT. SALES
D
2233332.00
T.C.S. ON SALES MADE
C
2231.00
IGST - PAYABLE
C
106243.00
SALES - GOVT.
C
2100534.00
BRANDING CHARGES
C
17000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Siddipet Vide Bill No. Sgm/G0134/21 Dated 27-May-21
Instrument No.:
5170.00
27/05/21
H/SHM/05/069
7
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0298/21
Dated 27-May-21
Instrument No.:
5170.00
27/05/21
H/SHM/05/069
8
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0299/21
Dated 27-May-21
Instrument No.:
5170.00
27/05/21
H/SHM/05/069
9
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
IGST - PAYABLE
C
78709.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
1653.00
SALES - GOVT.
C
1557007.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0300/21
Dated 27-May-21
Instrument No.:
5170.00
27/05/21
H/SHM/05/070
0
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0301/21
Dated 27-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
90
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
27/05/21
H/SHM/05/070
1
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0302/21
Dated 27-May-21
Instrument No.:
5170.00
27/05/21
H/SHM/05/070
2
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0303/21
Dated 27-May-21
Instrument No.:
7324.00
28/05/21
H/SGM/05/050
1
SUNDRY DEBTORS - GOVT. SALES
D
2233332.00
T.C.S. ON SALES MADE
C
2231.00
IGST - PAYABLE
C
106243.00
SALES - GOVT.
C
2100534.00
BRANDING CHARGES
C
17000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tscscl,Siddipet Vide Bill No. Sgm/G0136/21 Dated 28-May-21
Instrument No.:
7862.00
29/05/21
H/SKT/05/1227
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
T.C.S. ON SALES MADE
C
2686.00
IGST - PAYABLE
C
127875.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/G0095/21
Dated 29-May-21
Instrument No.:
7862.00
29/05/21
H/SKT/05/1228
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
T.C.S. ON SALES MADE
C
2686.00
IGST - PAYABLE
C
127875.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/G0096/21
Dated 29-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
91
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
29/05/21
H/SKT/05/1229
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
T.C.S. ON SALES MADE
C
2686.00
IGST - PAYABLE
C
127875.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/G0097/21
Dated 29-May-21
Instrument No.:
2621.00
29/05/21
H/SKT/05/1230
SUNDRY DEBTORS - GOVT. SALES
D
896021.00
T.C.S. ON SALES MADE
C
896.00
IGST - PAYABLE
C
42625.00
SALES - GOVT.
C
843379.00
BRANDING CHARGES
C
6500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/G0098/21
Dated 29-May-21
Instrument No.:
5242.00
29/05/21
H/SKT/05/1231
SUNDRY DEBTORS - GOVT. SALES
D
1792040.00
T.C.S. ON SALES MADE
C
1790.00
IGST - PAYABLE
C
85250.00
SALES - GOVT.
C
1686758.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/G0099/21
Dated 29-May-21
Instrument No.:
7862.00
29/05/21
H/SKT/05/1232
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
T.C.S. ON SALES MADE
C
2686.00
IGST - PAYABLE
C
127875.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/G0100/21
Dated 29-May-21
Instrument No.:
5170.00
30/05/21
H/SHM/05/074
3
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0311/21
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
92
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
30/05/21
H/SHM/05/074
4
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0312/21
Dated 30-May-21
Instrument No.:
5170.00
30/05/21
H/SHM/05/074
5
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0313/21
Dated 30-May-21
Instrument No.:
1077.00
30/05/21
H/SHM/05/074
6
SUNDRY DEBTORS - GOVT. SALES
D
344696.00
T.C.S. ON SALES MADE
C
344.00
IGST - PAYABLE
C
16398.00
SALES - GOVT.
C
324377.00
BRANDING CHARGES
C
2500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0314/21
Dated 30-May-21
Instrument No.:
4093.00
30/05/21
H/SHM/05/074
7
SUNDRY DEBTORS - GOVT. SALES
D
1309845.00
T.C.S. ON SALES MADE
C
1309.00
IGST - PAYABLE
C
62312.00
SALES - GOVT.
C
1232631.00
BRANDING CHARGES
C
9500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0315/21
Dated 30-May-21
Instrument No.:
5170.00
30/05/21
H/SHM/05/074
8
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0316/21
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
93
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
64534.00
31/05/21
H/STIL/05/055
6
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
64534.00
Narration :Being Exp. Booked Vide Reimbursement Bill No.180a
To 262 Dt.31.05.2021, Amount Adjusted Against Advance
Payment
Instrument No.:
1271.00
31/05/21
H/STIL/05/056
1
CGST - INPUT CREDIT
D
114.39
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
114.39
SUNDRY CREDITORS FOR EXPENSES
C
1500.00
Narration :Being Reimbursement Bill No.183b Of R. J. Logistics.
Instrument No.:
2966.10
31/05/21
H/STIL/05/056
2
IGST - INPUT CREDIT
D
533.90
SUNDRY CREDITORS FOR EXPENSES
C
3500.00
Narration :Being Reimbursement Bill No.187b Of R. J. Logistics
Instrument No.:
1500.00
31/05/21
H/STIL/05/056
3
CGST - INPUT CREDIT
D
135.00
SGST - INPUT CREDIT
D
135.00
SUNDRY CREDITORS FOR EXPENSES
C
1770.00
Narration :Being Reimbursement Bill No.199b Of R. J. Logistics.
Instrument No.:
2542.40
31/05/21
H/STIL/05/056
4
CGST - INPUT CREDIT
D
228.82
SGST - INPUT CREDIT
D
228.82
SUNDRY CREDITORS FOR EXPENSES
C
3000.00
DISCOUNTS
C
0.04
Narration :Being Reimbursement Bill No.207b Of R. J. Logistics.
Instrument No.:
3966.10
31/05/21
H/STIL/05/056
5
IGST - INPUT CREDIT
D
713.90
SUNDRY CREDITORS FOR EXPENSES
C
4680.00
Narration :Being Reimbursement Bill No.215b Of R. J. Logistics.
Instrument No.:
2542.40
31/05/21
H/STIL/05/056
6
CGST - INPUT CREDIT
D
228.82
SGST - INPUT CREDIT
D
228.82
SUNDRY CREDITORS FOR EXPENSES
C
3000.00
DISCOUNTS
C
0.04
Narration :Being Reimbirsement Bill No.220b Of R. J. Logistics
Instrument No.:
2966.10
31/05/21
H/STIL/05/056
7
IGST - INPUT CREDIT
D
533.90
SUNDRY CREDITORS FOR EXPENSES
C
3500.00
Narration :Being Reimbursement Bill No.223b Of R. J. Logistics
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1271.00
31/05/21
H/STIL/05/056
8
CGST - INPUT CREDIT
D
114.39
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
114.39
SUNDRY CREDITORS FOR EXPENSES
C
1500.00
Narration :Being Reimbursement Bill No.224b Of R. J. Logistics
Instrument No.:
1271.00
31/05/21
H/STIL/05/056
9
CGST - INPUT CREDIT
D
114.39
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
114.39
SUNDRY CREDITORS FOR EXPENSES
C
1500.00
Narration :Being Reimbursement Bill No.237b Of R. J. Logistics
Instrument No.:
2542.00
31/05/21
H/STIL/05/057
0
CGST - INPUT CREDIT
D
228.78
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
228.78
SUNDRY CREDITORS FOR EXPENSES
C
3000.00
Narration :Being Reimbursement Bill No.250b Of R. J. Logistics
Instrument No.:
1483.00
31/05/21
H/STIL/05/057
1
CGST - INPUT CREDIT
D
133.47
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
133.47
SUNDRY CREDITORS FOR EXPENSES
C
1750.00
Narration :Being Reimbursement Bill No.268b Of R. J. Logistics
Instrument No.:
1483.00
31/05/21
H/STIL/05/057
2
CGST - INPUT CREDIT
D
133.47
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
133.47
SUNDRY CREDITORS FOR EXPENSES
C
1750.00
Narration :Being Reimbursement Bill No.272b Of R. J. Logistics
Instrument No.:
47970.00
31/05/21
H/SGM/05/065
5
SGST - INPUT CREDIT
D
1199.00
CGST - INPUT CREDIT
D
1199.00
SGST - REVERSE PAYABLE
C
1199.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
47970.00
CGST - REVERSE PAYABLE
C
1199.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
023/Ar/2021-22 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
95
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
12000.00
31/05/21
H/STIL/05/075
7
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
T.D.S. ON CONTRACTOR
C
120.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
CGST - REVERSE PAYABLE
C
300.00
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.:
10500.00
31/05/21
H/STIL/05/075
8
CGST-INPUT RCM
D
262.50
SGST-INPUT RCM
D
262.50
T.D.S. ON CONTRACTOR
C
105.00
SGST - REVERSE PAYABLE
C
262.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10395.00
CGST - REVERSE PAYABLE
C
262.50
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.:
17000.00
31/05/21
H/STIL/05/075
9
CGST-INPUT RCM
D
425.00
SGST-INPUT RCM
D
425.00
T.D.S. ON CONTRACTOR
C
170.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16830.00
CGST - REVERSE PAYABLE
C
425.00
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.:
8500.00
31/05/21
H/STIL/05/076
0
CGST-INPUT RCM
D
212.50
SGST-INPUT RCM
D
212.50
T.D.S. ON CONTRACTOR
C
85.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8415.00
CGST - REVERSE PAYABLE
C
212.50
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
12000.00
31/05/21
H/STIL/05/076
1
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
T.D.S. ON CONTRACTOR
C
120.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
CGST - REVERSE PAYABLE
C
300.00
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.:
12000.00
31/05/21
H/STIL/05/076
2
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
T.D.S. ON CONTRACTOR
C
120.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
CGST - REVERSE PAYABLE
C
300.00
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.:
12000.00
31/05/21
H/STIL/05/076
3
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
T.D.S. ON CONTRACTOR
C
120.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
CGST - REVERSE PAYABLE
C
300.00
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.:
5170.00
31/05/21
H/SHM/05/076
3
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0318/21
Dated 31-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
97
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
12000.00
31/05/21
H/STIL/05/076
4
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
T.D.S. ON CONTRACTOR
C
120.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
CGST - REVERSE PAYABLE
C
300.00
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.:
5170.00
31/05/21
H/SHM/05/076
4
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G0319/21
Dated 31-May-21
Instrument No.:
15000.00
31/05/21
H/STIL/05/076
5
CGST-INPUT RCM
D
375.00
SGST-INPUT RCM
D
375.00
T.D.S. ON CONTRACTOR
C
150.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
14850.00
CGST - REVERSE PAYABLE
C
375.00
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.:
10500.00
31/05/21
H/STIL/05/076
6
CGST-INPUT RCM
D
262.50
SGST-INPUT RCM
D
262.50
T.D.S. ON CONTRACTOR
C
105.00
SGST - REVERSE PAYABLE
C
262.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10395.00
CGST - REVERSE PAYABLE
C
262.50
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
98
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
53000.00
31/05/21
H/STIL/05/076
7
CGST-INPUT RCM
D
1325.00
SGST-INPUT RCM
D
1325.00
T.D.S. ON CONTRACTOR
C
530.00
SGST - REVERSE PAYABLE
C
1325.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
52470.00
CGST - REVERSE PAYABLE
C
1325.00
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.:
12000.00
31/05/21
H/STIL/05/076
8
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
T.D.S. ON CONTRACTOR
C
120.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
CGST - REVERSE PAYABLE
C
300.00
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.:
8000.00
31/05/21
H/STIL/05/076
9
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
T.D.S. ON CONTRACTOR
C
80.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7920.00
CGST - REVERSE PAYABLE
C
200.00
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.:
10500.00
31/05/21
H/STIL/05/077
0
CGST-INPUT RCM
D
262.50
SGST-INPUT RCM
D
262.50
T.D.S. ON CONTRACTOR
C
105.00
SGST - REVERSE PAYABLE
C
262.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10395.00
CGST - REVERSE PAYABLE
C
262.50
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
99
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
10500.00
31/05/21
H/STIL/05/077
1
CGST-INPUT RCM
D
262.50
SGST-INPUT RCM
D
262.50
T.D.S. ON CONTRACTOR
C
105.00
SGST - REVERSE PAYABLE
C
262.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10395.00
CGST - REVERSE PAYABLE
C
262.50
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.:
12000.00
31/05/21
H/STIL/05/077
2
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
T.D.S. ON CONTRACTOR
C
120.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
CGST - REVERSE PAYABLE
C
300.00
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.:
27000.00
31/05/21
H/STIL/05/077
3
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
T.D.S. ON CONTRACTOR
C
270.00
SGST - REVERSE PAYABLE
C
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
CGST - REVERSE PAYABLE
C
675.00
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.:
8500.00
31/05/21
H/STIL/05/077
4
CGST-INPUT RCM
D
212.50
SGST-INPUT RCM
D
212.50
T.D.S. ON CONTRACTOR
C
85.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8415.00
CGST - REVERSE PAYABLE
C
212.50
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
100
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
12000.00
31/05/21
H/STIL/05/077
5
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
T.D.S. ON CONTRACTOR
C
120.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
CGST - REVERSE PAYABLE
C
300.00
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.:
10500.00
31/05/21
H/STIL/05/077
6
CGST-INPUT RCM
D
262.50
SGST-INPUT RCM
D
262.50
T.D.S. ON CONTRACTOR
C
105.00
SGST - REVERSE PAYABLE
C
262.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10395.00
CGST - REVERSE PAYABLE
C
262.50
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.:
8500.00
31/05/21
H/STIL/05/077
7
CGST-INPUT RCM
D
212.50
SGST-INPUT RCM
D
212.50
T.D.S. ON CONTRACTOR
C
85.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8415.00
CGST - REVERSE PAYABLE
C
212.50
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.:
26000.00
31/05/21
H/STIL/05/077
8
CGST-INPUT RCM
D
650.00
SGST-INPUT RCM
D
650.00
T.D.S. ON CONTRACTOR
C
260.00
SGST - REVERSE PAYABLE
C
650.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
25740.00
CGST - REVERSE PAYABLE
C
650.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
31/05/21
H/SHM/05/081
3
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
T.C.S. ON SALES MADE
C
2686.00
IGST - PAYABLE
C
127875.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0320/21
Dated 31-May-21
Instrument No.:
7862.00
31/05/21
H/SHM/05/081
4
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
T.C.S. ON SALES MADE
C
2686.00
IGST - PAYABLE
C
127875.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0321/21
Dated 31-May-21
Instrument No.:
7862.00
31/05/21
H/SHM/05/081
5
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
T.C.S. ON SALES MADE
C
2686.00
IGST - PAYABLE
C
127875.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0322/21
Dated 31-May-21
Instrument No.:
7862.00
31/05/21
H/SHM/05/081
6
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
T.C.S. ON SALES MADE
C
2686.00
IGST - PAYABLE
C
127875.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0323/21
Dated 31-May-21
Instrument No.:
7862.00
31/05/21
H/SHM/05/081
7
SUNDRY DEBTORS - GOVT. SALES
D
2688060.00
T.C.S. ON SALES MADE
C
2686.00
IGST - PAYABLE
C
127875.00
SALES - GOVT.
C
2530137.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0324/21
Dated 31-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
102
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
53430.00
31/05/21
H/SHM/05/089
6
SGST - INPUT CREDIT
D
1336.00
CGST - INPUT CREDIT
D
1336.00
SGST - REVERSE PAYABLE
C
1336.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
53430.00
CGST - REVERSE PAYABLE
C
1336.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
024/Ar/2021-22 Dated 31-May-21tds 1.5%
Instrument No.:
6552.00
31/05/21
H/SKT/05/1235
SUNDRY DEBTORS - GOVT. SALES
D
2240050.00
T.C.S. ON SALES MADE
C
2238.00
IGST - PAYABLE
C
106563.00
SALES - GOVT.
C
2108447.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/G0101/21
Dated 31-May-21
Instrument No.:
6552.00
31/05/21
H/SKT/05/1236
SUNDRY DEBTORS - GOVT. SALES
D
2240050.00
T.C.S. ON SALES MADE
C
2238.00
BRANDING CHARGES
C
16250.00
SALES - GOVT.
C
2108447.00
IGST - PAYABLE
C
106563.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/G0102/21
Dated 31-May-21
Instrument No.:
2800.00
31/05/21
H/SKT/05/1418
FACTORY CASH A/C
C
2800.00
Narration :Being Amount Paid To Sk. Ali Towards Tractor Fair &
Labour Charge For Shifting Rubies
Instrument No.:
137800.00
31/05/21
H/SKT/05/1533
SGST - INPUT CREDIT
D
3445.00
CGST - INPUT CREDIT
D
3445.00
SGST - REVERSE PAYABLE
C
3445.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
137800.00
CGST - REVERSE PAYABLE
C
3445.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
027/Ar/2021-22 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
103
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
34450.00
31/05/21
H/SKT/05/1534
SGST - INPUT CREDIT
D
861.00
CGST - INPUT CREDIT
D
861.00
SGST - REVERSE PAYABLE
C
861.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
34450.00
CGST - REVERSE PAYABLE
C
861.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
025/Ar/2021-22 Dated 31-May-21tds 1.5%
Instrument No.:
34450.00
31/05/21
H/SKT/05/1535
SGST - INPUT CREDIT
D
861.00
CGST - INPUT CREDIT
D
861.00
SGST - REVERSE PAYABLE
C
861.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
34450.00
CGST - REVERSE PAYABLE
C
861.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
026/Ar/2021-22 Dated 31-May-21tds 1.5%
Instrument No.:
81900.00
31/05/21
H/SKT/05/1536
SGST - INPUT CREDIT
D
2048.00
CGST - INPUT CREDIT
D
2048.00
SGST - REVERSE PAYABLE
C
2048.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
81900.00
CGST - REVERSE PAYABLE
C
2048.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/043/2021-22 Dated 31-May-21tds 1.5%
Instrument No.:
1271.20
31/05/21
H/SKT/05/1735
CGST - INPUT CREDIT
D
114.41
SGST - INPUT CREDIT
D
114.41
SUNDRY CREDITORS FOR EXPENSES
C
1500.00
DISCOUNTS
C
0.02
Narration :Being Reimbursement Bill No.273b Of R.J. Logistics.
Instrument No.:
1700.00
31/05/21
H/SKT/05/1736
CGST - INPUT CREDIT
D
153.00
SGST - INPUT CREDIT
D
153.00
SUNDRY CREDITORS FOR EXPENSES
C
2006.00
Narration :Being Reimbursement Bill No.281b Of R. J. Logistics.
Instrument No.:
1271.20
31/05/21
H/SKT/05/1737
CGST - INPUT CREDIT
D
114.41
SGST - INPUT CREDIT
D
114.41
SUNDRY CREDITORS FOR EXPENSES
C
1500.00
DISCOUNTS
C
0.02
Narration :Being Reimbursement Bill No.283b Of R. J. Logistics
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2542.40
31/05/21
H/SKT/05/1738
CGST - INPUT CREDIT
D
228.82
SGST - INPUT CREDIT
D
228.82
SUNDRY CREDITORS FOR EXPENSES
C
3000.00
DISCOUNTS
C
0.04
Narration :Being Reimbursement Bill No.228b & 289b Of R. J.
Logistics
Instrument No.:
1700.00
31/05/21
H/SKT/05/1739
CGST - INPUT CREDIT
D
153.00
SGST - INPUT CREDIT
D
153.00
SUNDRY CREDITORS FOR EXPENSES
C
2006.00
Narration :Being Reimbursement Bill No.291b Of R. J. Logistics
Instrument No.:
6552.00
01/06/21
H/SHM/06/003
2
SUNDRY DEBTORS - GOVT. SALES
D
2240050.00
T.C.S. ON SALES MADE
C
2238.00
IGST - PAYABLE
C
106563.00
SALES - GOVT.
C
2108447.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0325/21
Dated 01-Jun-21
Instrument No.:
6552.00
01/06/21
H/SHM/06/003
3
SUNDRY DEBTORS - GOVT. SALES
D
2240050.00
T.C.S. ON SALES MADE
C
2238.00
IGST - PAYABLE
C
106563.00
SALES - GOVT.
C
2108447.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0326/21
Dated 01-Jun-21
Instrument No.:
6552.00
01/06/21
H/SHM/06/003
5
SUNDRY DEBTORS - GOVT. SALES
D
2240050.00
T.C.S. ON SALES MADE
C
2238.00
IGST - PAYABLE
C
106563.00
SALES - GOVT.
C
2108447.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0327/21
Dated 01-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
105
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
01/06/21
H/SHM/06/003
6
SUNDRY DEBTORS - GOVT. SALES
D
2240050.00
T.C.S. ON SALES MADE
C
2238.00
IGST - PAYABLE
C
106563.00
SALES - GOVT.
C
2108447.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0328/21
Dated 01-Jun-21
Instrument No.:
3600.00
02/06/21
H/SKT/06/0295
FACTORY CASH A/C
C
3600.00
Narration :Being Amount Paid To Baljit Singh Towards Transport
Charge For Carrying 4 Nos 2 Hp Motor From Ezra Street To
Shaktigarh Mill
Instrument No.:
6552.00
03/06/21
H/SHM/06/012
0
SUNDRY DEBTORS - GOVT. SALES
D
2240050.00
T.C.S. ON SALES MADE
C
2238.00
IGST - PAYABLE
C
106563.00
SALES - GOVT.
C
2108447.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0329/21
Dated 03-Jun-21
Instrument No.:
6552.00
03/06/21
H/SHM/06/012
1
SUNDRY DEBTORS - GOVT. SALES
D
2240050.00
T.C.S. ON SALES MADE
C
2238.00
IGST - PAYABLE
C
106563.00
SALES - GOVT.
C
2108447.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0330/21
Dated 03-Jun-21
Instrument No.:
3629.00
03/06/21
H/SHM/06/012
4
SUNDRY DEBTORS - GOVT. SALES
D
1240643.00
T.C.S. ON SALES MADE
C
1240.00
IGST - PAYABLE
C
59019.00
SALES - GOVT.
C
1167755.00
BRANDING CHARGES
C
9000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0331/21
Dated 03-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
106
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2923.00
03/06/21
H/SHM/06/012
5
SUNDRY DEBTORS - GOVT. SALES
D
999408.00
T.C.S. ON SALES MADE
C
999.00
IGST - PAYABLE
C
47544.00
SALES - GOVT.
C
940692.00
BRANDING CHARGES
C
7250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0332/21
Dated 03-Jun-21
Instrument No.:
6552.00
03/06/21
H/SHM/06/012
6
SUNDRY DEBTORS - GOVT. SALES
D
2240050.00
T.C.S. ON SALES MADE
C
2238.00
IGST - PAYABLE
C
106563.00
SALES - GOVT.
C
2108447.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0333/21
Dated 03-Jun-21
Instrument No.:
152880.00
05/06/21
H/SHM/06/014
9
SGST - INPUT CREDIT
D
3822.00
CGST - INPUT CREDIT
D
3822.00
SGST - REVERSE PAYABLE
C
3822.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
152880.00
CGST - REVERSE PAYABLE
C
3822.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/045/2021-22 Dated 05-Jun-21tds 1.5%
Instrument No.:
99360.00
05/06/21
H/SKT/06/0971
SGST - INPUT CREDIT
D
2484.00
CGST - INPUT CREDIT
D
2484.00
SGST - REVERSE PAYABLE
C
2484.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
99360.00
CGST - REVERSE PAYABLE
C
2484.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/028 Dated 05-Jun-21tds 1.5%
Instrument No.:
59800.00
05/06/21
H/SKT/06/0976
SGST - INPUT CREDIT
D
1495.00
CGST - INPUT CREDIT
D
1495.00
SGST - REVERSE PAYABLE
C
1495.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
59800.00
CGST - REVERSE PAYABLE
C
1495.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/029 Dated 05-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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
19550.00
05/06/21
H/SKT/06/0982
SGST - INPUT CREDIT
D
489.00
CGST - INPUT CREDIT
D
489.00
SGST - REVERSE PAYABLE
C
489.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
19550.00
CGST - REVERSE PAYABLE
C
489.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/030 Dated 05-Jun-21tds 1.5%
Instrument No.:
5170.00
06/06/21
H/SGM/06/008
1
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Shingroli Vide Bill No. Sgm/G0144/21 Dated
06-Jun-21
Instrument No.:
5170.00
06/06/21
H/SGM/06/008
2
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Shingroli Vide Bill No. Sgm/G0145/21 Dated
06-Jun-21
Instrument No.:
5170.00
06/06/21
H/SGM/06/008
3
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Shingroli Vide Bill No. Sgm/G0146/21 Dated
06-Jun-21
Instrument No.:
5170.00
06/06/21
H/SGM/06/008
4
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Shingroli Vide Bill No. Sgm/G0147/21 Dated
06-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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
06/06/21
H/SGM/06/008
5
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Shingroli Vide Bill No. Sgm/G0148/21 Dated
06-Jun-21
Instrument No.:
5170.00
06/06/21
H/SGM/06/008
6
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Shingroli Vide Bill No. Sgm/G0149/21 Dated
06-Jun-21
Instrument No.:
5170.00
06/06/21
H/SGM/06/008
7
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Shingroli Vide Bill No. Sgm/G0150/21 Dated
06-Jun-21
Instrument No.:
5170.00
06/06/21
H/SGM/06/008
8
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Shingroli Vide Bill No. Sgm/G0151/21 Dated
06-Jun-21
Instrument No.:
5170.00
06/06/21
H/SGM/06/008
9
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Shingroli Vide Bill No. Sgm/G0152/21 Dated
06-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
109
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
06/06/21
H/SGM/06/009
0
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Shingroli Vide Bill No. Sgm/G0153/21 Dated
06-Jun-21
Instrument No.:
5170.00
06/06/21
H/SGM/06/009
1
SUNDRY DEBTORS - GOVT. SALES
D
1654539.00
T.C.S. ON SALES MADE
C
1653.00
IGST - PAYABLE
C
78709.00
SALES - GOVT.
C
1557007.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Shingroli Vide Bill No. Sgm/G0154/21 Dated
06-Jun-21
Instrument No.:
5170.00
07/06/21
H/SHM/06/021
1
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bhikhiwind Vide Bill No. Shm/G0336/21 Dated 07-Jun-21
Instrument No.:
5170.00
07/06/21
H/SHM/06/021
2
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bhikhiwind Vide Bill No. Shm/G0337/21 Dated 07-Jun-21
Instrument No.:
2500.00
07/06/21
H/SKT/06/0524
FACTORY CASH A/C
C
2500.00
Narration :Being Amount Paid To Priyabrata Porel Towards
Labour Charge & Tractor Fair For Rubbies Shifting
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7754.00
08/06/21
H/SGM/06/014
6
SUNDRY DEBTORS - GOVT. SALES
D
2481809.00
IGST - PAYABLE
C
118064.00
SALES - GOVT.
C
2335511.00
BRANDING CHARGES
C
18000.00
T.C.S. ON SALES MADE
C
2480.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Shingroli Vide Bill No. Sgm/G0155/21 Dated
08-Jun-21
Instrument No.:
2046.00
08/06/21
H/SGM/06/014
7
SUNDRY DEBTORS - GOVT. SALES
D
654921.00
T.C.S. ON SALES MADE
C
654.00
IGST - PAYABLE
C
31156.00
SALES - GOVT.
C
616315.00
BRANDING CHARGES
C
4750.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Shingroli Vide Bill No. Sgm/G0156/21 Dated
08-Jun-21
Instrument No.:
5708.00
08/06/21
H/SGM/06/014
8
SUNDRY DEBTORS - GOVT. SALES
D
1826886.00
T.C.S. ON SALES MADE
C
1825.00
IGST - PAYABLE
C
86908.00
SALES - GOVT.
C
1719195.00
BRANDING CHARGES
C
13250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Shingroli Vide Bill No. Sgm/G0157/21 Dated
08-Jun-21
Instrument No.:
5170.00
08/06/21
H/SHM/06/022
3
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bhikhiwind Vide Bill No. Shm/G0338/21 Dated 08-Jun-21
Instrument No.:
5170.00
08/06/21
H/SHM/06/022
4
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bhikhiwind Vide Bill No. Shm/G0339/21 Dated 08-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
111
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
08/06/21
H/SHM/06/022
5
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bhikhiwind Vide Bill No. Shm/G0340/21 Dated 08-Jun-21
Instrument No.:
5170.00
08/06/21
H/SHM/06/024
0
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Chhehratta Vide Bill No. Shm/G0341/21 Dated 08-Jun-21
Instrument No.:
7754.00
08/06/21
H/SHM/06/024
2
SUNDRY DEBTORS - GOVT. SALES
D
2602575.00
T.C.S. ON SALES MADE
C
2600.00
IGST - PAYABLE
C
123809.00
SALES - GOVT.
C
2450412.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Chhehratta Vide Bill No. Shm/G0342/21 Dated 08-Jun-21
Instrument No.:
5170.00
08/06/21
H/SKT/06/0488
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Mukerian Vide Bill No. Skt/G0107/21 Dated 08-Jun-21
Instrument No.:
5170.00
08/06/21
H/SKT/06/0489
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Mukerian Vide Bill No. Skt/G0108/21 Dated 08-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
112
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
08/06/21
H/SKT/06/0511
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Mukerian Vide Bill No. Skt/G0109/21 Dated 08-Jun-21
Instrument No.:
5170.00
08/06/21
H/SKT/06/0512
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Mukerian Vide Bill No. Skt/G0110/21 Dated 08-Jun-21
Instrument No.:
5170.00
08/06/21
H/SKT/06/0513
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Mukerian Vide Bill No. Skt/G0111/21 Dated 08-Jun-21
Instrument No.:
5170.00
08/06/21
H/SKT/06/0514
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Zira Vide Bill No. Skt/G0112/21 Dated 08-Jun-21
Instrument No.:
5170.00
08/06/21
H/SKT/06/0515
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Zira Vide Bill No. Skt/G0113/21 Dated 08-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
113
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7754.00
09/06/21
H/SGM/06/017
8
SUNDRY DEBTORS - GOVT. SALES
D
2481809.00
T.C.S. ON SALES MADE
C
2480.00
IGST - PAYABLE
C
118064.00
SALES - GOVT.
C
2335511.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Shingroli Vide Bill No. Sgm/G0161/21 Dated
09-Jun-21
Instrument No.:
7754.00
09/06/21
H/SHM/06/028
9
SUNDRY DEBTORS - GOVT. SALES
D
2602575.00
T.C.S. ON SALES MADE
C
2600.00
IGST - PAYABLE
C
123809.00
SALES - GOVT.
C
2450412.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sangrur Vide Bill No. Shm/G0343/21 Dated 09-Jun-21
Instrument No.:
7754.00
09/06/21
H/SHM/06/029
0
SUNDRY DEBTORS - GOVT. SALES
D
2602575.00
T.C.S. ON SALES MADE
C
2600.00
IGST - PAYABLE
C
123809.00
SALES - GOVT.
C
2450412.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bhagta Vide Bill No. Shm/G0344/21 Dated 09-Jun-21
Instrument No.:
2585.00
09/06/21
H/SHM/06/029
1
SUNDRY DEBTORS - GOVT. SALES
D
867525.00
T.C.S. ON SALES MADE
C
867.00
IGST - PAYABLE
C
41269.00
SALES - GOVT.
C
816804.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Chhehratta Vide Bill No. Shm/G0345/21 Dated 09-Jun-21
Instrument No.:
2585.00
09/06/21
H/SHM/06/029
2
SUNDRY DEBTORS - GOVT. SALES
D
867525.00
T.C.S. ON SALES MADE
C
867.00
IGST - PAYABLE
C
41269.00
SALES - GOVT.
C
816804.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sangrur Vide Bill No. Shm/G0346/21 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 31-MAR-22
114
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2585.00
09/06/21
H/SHM/06/029
3
SUNDRY DEBTORS - GOVT. SALES
D
867525.00
T.C.S. ON SALES MADE
C
867.00
IGST - PAYABLE
C
41269.00
SALES - GOVT.
C
816804.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bhagta Vide Bill No. Shm/G0347/21 Dated 09-Jun-21
Instrument No.:
7754.00
09/06/21
H/SHM/06/029
6
SUNDRY DEBTORS - GOVT. SALES
D
2602575.00
T.C.S. ON SALES MADE
C
2600.00
IGST - PAYABLE
C
123809.00
SALES - GOVT.
C
2450412.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Patti Vide Bill No. Shm/G0348/21 Dated 09-Jun-21
Instrument No.:
7754.00
09/06/21
H/SHM/06/029
7
SUNDRY DEBTORS - GOVT. SALES
D
2602575.00
T.C.S. ON SALES MADE
C
2600.00
IGST - PAYABLE
C
123809.00
SALES - GOVT.
C
2450412.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Patti Vide Bill No. Shm/G0349/21 Dated 09-Jun-21
Instrument No.:
5170.00
09/06/21
H/SKT/06/0560
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Zira Vide Bill No. Skt/G0114/21 Dated 09-Jun-21
Instrument No.:
5170.00
09/06/21
H/SKT/06/0561
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Zira Vide Bill No. Skt/G0115/21 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 31-MAR-22
115
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
09/06/21
H/SKT/06/0590
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Talwandi Bhai Vide Bill No. Skt/G0116/21 Dated 09-Jun-21
Instrument No.:
2100.00
09/06/21
H/SKT/06/0704
FACTORY CASH A/C
C
2100.00
Narration :Being Amount Paid To S.Joga Rao Towards Laoding &
Unloading Charge Of Store Materials On 04.06.21 To 08.06.2021
Instrument No.:
7754.00
10/06/21
H/SGM/06/019
1
SUNDRY DEBTORS - GOVT. SALES
D
2481809.00
T.C.S. ON SALES MADE
C
2480.00
IGST - PAYABLE
C
118064.00
SALES - GOVT.
C
2335511.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Shingroli Vide Bill No. Sgm/G0162/21 Dated
10-Jun-21
Instrument No.:
7754.00
10/06/21
H/SHM/06/029
9
SUNDRY DEBTORS - GOVT. SALES
D
2602575.00
T.C.S. ON SALES MADE
C
2600.00
IGST - PAYABLE
C
123809.00
SALES - GOVT.
C
2450412.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Goiniana Vide Bill No. Shm/G0350/21 Dated 10-Jun-21
Instrument No.:
7754.00
10/06/21
H/SHM/06/030
0
SUNDRY DEBTORS - GOVT. SALES
D
2602575.00
IGST - PAYABLE
C
123809.00
SALES - GOVT.
C
2450412.00
BRANDING CHARGES
C
18000.00
T.C.S. ON SALES MADE
C
2600.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Goiniana Vide Bill No. Shm/G0351/21 Dated 10-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
116
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7754.00
10/06/21
H/SHM/06/030
1
SUNDRY DEBTORS - GOVT. SALES
D
2602575.00
T.C.S. ON SALES MADE
C
2600.00
IGST - PAYABLE
C
123809.00
SALES - GOVT.
C
2450412.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Rampura Vide Bill No. Shm/G0352/21 Dated 10-Jun-21
Instrument No.:
7754.00
10/06/21
H/SHM/06/032
1
SUNDRY DEBTORS - GOVT. SALES
D
2602575.00
T.C.S. ON SALES MADE
C
2600.00
IGST - PAYABLE
C
123809.00
SALES - GOVT.
C
2450412.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Rampura Vide Bill No. Shm/G0353/21 Dated 10-Jun-21
Instrument No.:
646.00
10/06/21
H/SHM/06/032
2
SUNDRY DEBTORS - GOVT. SALES
D
216881.00
T.C.S. ON SALES MADE
C
217.00
IGST - PAYABLE
C
10317.00
SALES - GOVT.
C
204201.00
BRANDING CHARGES
C
1500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Gehri Mandi Vide Bill No. Shm/G0354/21 Dated 10-Jun-21
Instrument No.:
8616.00
10/06/21
H/SHM/06/032
3
SUNDRY DEBTORS - GOVT. SALES
D
2891751.00
T.C.S. ON SALES MADE
C
2890.00
IGST - PAYABLE
C
137565.00
SALES - GOVT.
C
2722680.00
BRANDING CHARGES
C
20000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Gehri Mandi Vide Bill No. Shm/G0355/21 Dated 10-Jun-21
Instrument No.:
1077.00
10/06/21
H/SHM/06/032
4
SUNDRY DEBTORS - GOVT. SALES
D
361469.00
T.C.S. ON SALES MADE
C
361.00
IGST - PAYABLE
C
17196.00
SALES - GOVT.
C
340335.00
BRANDING CHARGES
C
2500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Gehri Mandi Vide Bill No. Shm/G0356/21 Dated 10-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
117
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6677.00
10/06/21
H/SHM/06/032
5
SUNDRY DEBTORS - GOVT. SALES
D
2241107.00
T.C.S. ON SALES MADE
C
2240.00
IGST - PAYABLE
C
106613.00
SALES - GOVT.
C
2110077.00
BRANDING CHARGES
C
15500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sanghol Vide Bill No. Shm/G0357/21 Dated 10-Jun-21
Instrument No.:
3662.00
10/06/21
H/SHM/06/034
4
SUNDRY DEBTORS - GOVT. SALES
D
1228994.00
T.C.S. ON SALES MADE
C
1228.00
IGST - PAYABLE
C
58465.00
SALES - GOVT.
C
1157139.00
BRANDING CHARGES
C
8500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sanghol Vide Bill No. Shm/G0358/21 Dated 10-Jun-21
Instrument No.:
5385.00
10/06/21
H/SHM/06/034
5
SUNDRY DEBTORS - GOVT. SALES
D
1807344.00
T.C.S. ON SALES MADE
C
1806.00
IGST - PAYABLE
C
85978.00
SALES - GOVT.
C
1701675.00
BRANDING CHARGES
C
12500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bhucho Bathinda Vide Bill No. Shm/G0359/21 Dated 10-
Jun-21
Instrument No.:
4954.00
10/06/21
H/SHM/06/034
8
SUNDRY DEBTORS - GOVT. SALES
D
1662757.00
T.C.S. ON SALES MADE
C
1662.00
IGST - PAYABLE
C
79100.00
SALES - GOVT.
C
1565541.00
BRANDING CHARGES
C
11500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bhucho Bathinda Vide Bill No. Shm/G0360/21 Dated 10-
Jun-21
Instrument No.:
3446.00
10/06/21
H/SHM/06/034
9
SUNDRY DEBTORS - GOVT. SALES
D
1156699.00
T.C.S. ON SALES MADE
C
1155.00
IGST - PAYABLE
C
55026.00
SALES - GOVT.
C
1089072.00
BRANDING CHARGES
C
8000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Kotkapura Vide Bill No. Shm/G0361/21 Dated 10-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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6893.00
10/06/21
H/SHM/06/035
0
SUNDRY DEBTORS - GOVT. SALES
D
2313400.00
T.C.S. ON SALES MADE
C
2311.00
IGST - PAYABLE
C
110052.00
SALES - GOVT.
C
2178144.00
BRANDING CHARGES
C
16000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Kotkapura Vide Bill No. Shm/G0362/21 Dated 10-Jun-21
Instrument No.:
1723.00
10/06/21
H/SHM/06/035
1
SUNDRY DEBTORS - GOVT. SALES
D
578351.00
T.C.S. ON SALES MADE
C
579.00
IGST - PAYABLE
C
27513.00
SALES - GOVT.
C
544536.00
BRANDING CHARGES
C
4000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Maur Vide Bill No. Shm/G0363/21 Dated 10-Jun-21
Instrument No.:
7754.00
10/06/21
H/SHM/06/035
2
SUNDRY DEBTORS - GOVT. SALES
D
2602575.00
T.C.S. ON SALES MADE
C
2600.00
IGST - PAYABLE
C
123809.00
SALES - GOVT.
C
2450412.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Maur Vide Bill No. Shm/G0364/21 Dated 10-Jun-21
Instrument No.:
862.00
10/06/21
H/SHM/06/035
3
SUNDRY DEBTORS - GOVT. SALES
D
289175.00
T.C.S. ON SALES MADE
C
289.00
IGST - PAYABLE
C
13756.00
SALES - GOVT.
C
272268.00
BRANDING CHARGES
C
2000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Maur Vide Bill No. Shm/G0365/21 Dated 10-Jun-21
Instrument No.:
7754.00
10/06/21
H/SHM/06/035
4
SUNDRY DEBTORS - GOVT. SALES
D
2602575.00
T.C.S. ON SALES MADE
C
2600.00
IGST - PAYABLE
C
123809.00
SALES - GOVT.
C
2450412.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Raman Vide Bill No. Shm/G0366/21 Dated 10-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
119
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
10/06/21
H/SKT/06/0643
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Dasuya Vide Bill No. Skt/G0117/21 Dated 10-Jun-21
Instrument No.:
5170.00
10/06/21
H/SKT/06/0644
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Dasuya Vide Bill No. Skt/G0118/21 Dated 10-Jun-21
Instrument No.:
5170.00
10/06/21
H/SKT/06/0664
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Jalalabad Vide Bill No. Skt/G0119/21 Dated 10-Jun-21
Instrument No.:
7754.00
11/06/21
H/SHM/06/040
4
SUNDRY DEBTORS - GOVT. SALES
D
2602575.00
T.C.S. ON SALES MADE
C
2600.00
IGST - PAYABLE
C
123809.00
SALES - GOVT.
C
2450412.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Raman Vide Bill No. Shm/G0367/21 Dated 11-Jun-21
Instrument No.:
862.00
11/06/21
H/SHM/06/040
5
SUNDRY DEBTORS - GOVT. SALES
D
289175.00
T.C.S. ON SALES MADE
C
289.00
IGST - PAYABLE
C
13756.00
SALES - GOVT.
C
272268.00
BRANDING CHARGES
C
2000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Jaitu Vide Bill No. Shm/G0368/21 Dated 11-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
120
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7754.00
11/06/21
H/SHM/06/040
6
SUNDRY DEBTORS - GOVT. SALES
D
2602575.00
T.C.S. ON SALES MADE
C
2600.00
IGST - PAYABLE
C
123809.00
SALES - GOVT.
C
2450412.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Jaitu Vide Bill No. Shm/G0369/21 Dated 11-Jun-21
Instrument No.:
1723.00
11/06/21
H/SHM/06/040
7
SUNDRY DEBTORS - GOVT. SALES
D
578351.00
T.C.S. ON SALES MADE
C
579.00
IGST - PAYABLE
C
27513.00
SALES - GOVT.
C
544536.00
BRANDING CHARGES
C
4000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Jaitu Vide Bill No. Shm/G0370/21 Dated 11-Jun-21
Instrument No.:
6031.00
11/06/21
H/SHM/06/040
8
SUNDRY DEBTORS - GOVT. SALES
D
2024225.00
T.C.S. ON SALES MADE
C
2022.00
IGST - PAYABLE
C
96296.00
SALES - GOVT.
C
1905876.00
BRANDING CHARGES
C
14000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Tarn Taran Vide Bill No. Shm/G0371/21 Dated 11-Jun-21
Instrument No.:
5170.00
11/06/21
H/SKT/06/0732
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Jalalabad Vide Bill No. Skt/G0120/21 Dated 11-Jun-21
Instrument No.:
5170.00
11/06/21
H/SKT/06/0733
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Jalalabad Vide Bill No. Skt/G0121/21 Dated 11-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
121
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
11/06/21
H/SKT/06/0735
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Jalalabad Vide Bill No. Skt/G0122/21 Dated 11-Jun-21
Instrument No.:
5170.00
11/06/21
H/SKT/06/0736
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Makhu Vide Bill No. Skt/G0123/21 Dated 11-Jun-21
Instrument No.:
5170.00
11/06/21
H/SKT/06/0737
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Makhu Vide Bill No. Skt/G0124/21 Dated 11-Jun-21
Instrument No.:
5170.00
11/06/21
H/SKT/06/0797
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
BRANDING CHARGES
C
12000.00
SALES - GOVT.
C
1633608.00
IGST - PAYABLE
C
82539.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc, Sw Jalandhar Vide Bill No. Skt/G0125/21 Dated 11-Jun-21
Instrument No.:
7754.00
12/06/21
H/SHM/06/040
9
SUNDRY DEBTORS - GOVT. SALES
D
2602575.00
T.C.S. ON SALES MADE
C
2600.00
IGST - PAYABLE
C
123809.00
SALES - GOVT.
C
2450412.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Tarn Taran Vide Bill No. Shm/G0372/21 Dated 12-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
122
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7754.00
12/06/21
H/SHM/06/042
7
SUNDRY DEBTORS - GOVT. SALES
D
2602575.00
T.C.S. ON SALES MADE
C
2600.00
IGST - PAYABLE
C
123809.00
SALES - GOVT.
C
2450412.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Tarn Taran Vide Bill No. Shm/G0373/21 Dated 12-Jun-21
Instrument No.:
4308.00
12/06/21
H/SHM/06/042
8
SUNDRY DEBTORS - GOVT. SALES
D
1445874.00
T.C.S. ON SALES MADE
C
1444.00
IGST - PAYABLE
C
68782.00
SALES - GOVT.
C
1361340.00
BRANDING CHARGES
C
10000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Tarn Taran Vide Bill No. Shm/G0374/21 Dated 12-Jun-21
Instrument No.:
3016.00
12/06/21
H/SHM/06/042
9
SUNDRY DEBTORS - GOVT. SALES
D
1012113.00
T.C.S. ON SALES MADE
C
1011.00
IGST - PAYABLE
C
48148.00
SALES - GOVT.
C
952938.00
BRANDING CHARGES
C
7000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Chamkaur Sahib Vide Bill No. Shm/G0375/21 Dated 12-
Jun-21
Instrument No.:
2154.00
12/06/21
H/SHM/06/043
0
SUNDRY DEBTORS - GOVT. SALES
D
722938.00
T.C.S. ON SALES MADE
C
722.00
IGST - PAYABLE
C
34392.00
SALES - GOVT.
C
680670.00
BRANDING CHARGES
C
5000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Chamkaur Sahib Vide Bill No. Shm/G0376/21 Dated 12-
Jun-21
Instrument No.:
5600.00
12/06/21
H/SHM/06/043
1
SUNDRY DEBTORS - GOVT. SALES
D
1879637.00
T.C.S. ON SALES MADE
C
1878.00
IGST - PAYABLE
C
89417.00
SALES - GOVT.
C
1769742.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Morinda Vide Bill No. Shm/G0377/21 Dated 12-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
123
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7754.00
12/06/21
H/SHM/06/043
4
SUNDRY DEBTORS - GOVT. SALES
D
2602575.00
T.C.S. ON SALES MADE
C
2600.00
IGST - PAYABLE
C
123809.00
SALES - GOVT.
C
2450412.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Morinda Vide Bill No. Shm/G0378/21 Dated 12-Jun-21
Instrument No.:
450.00
12/06/21
H/SKT/06/1024
FACTORY CASH A/C
C
450.00
Narration :Being Amount Paid To S.Joga Rao Towards Loading &
Unloading Charge Of Store Materials
Instrument No.:
862.00
13/06/21
H/SGM/06/023
2
SUNDRY DEBTORS - GOVT. SALES
D
284971.00
T.C.S. ON SALES MADE
C
285.00
IGST - PAYABLE
C
13556.00
SALES - GOVT.
C
268268.00
BRANDING CHARGES
C
2000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sultanpur Lodhi Vide Bill No. Sgm/G0163/21 Dated 13-Jun-
21
Instrument No.:
6893.00
13/06/21
H/SGM/06/023
3
SUNDRY DEBTORS - GOVT. SALES
D
2313400.00
T.C.S. ON SALES MADE
C
2311.00
IGST - PAYABLE
C
110052.00
SALES - GOVT.
C
2178144.00
BRANDING CHARGES
C
16000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sultanpur Lodhi Vide Bill No. Sgm/G0164/21 Dated 13-Jun-
21
Instrument No.:
7754.00
13/06/21
H/SGM/06/023
7
SUNDRY DEBTORS - GOVT. SALES
D
2602575.00
T.C.S. ON SALES MADE
C
2600.00
IGST - PAYABLE
C
123809.00
SALES - GOVT.
C
2450412.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sultanpur Lodhi Vide Bill No. Sgm/G0165/21 Dated 13-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
124
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7754.00
13/06/21
H/SGM/06/023
8
SUNDRY DEBTORS - GOVT. SALES
D
2602575.00
T.C.S. ON SALES MADE
C
2600.00
IGST - PAYABLE
C
123809.00
SALES - GOVT.
C
2450412.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sultanpur Lodhi Vide Bill No. Sgm/G0166/21 Dated 13-Jun-
21
Instrument No.:
7754.00
13/06/21
H/SGM/06/023
9
SUNDRY DEBTORS - GOVT. SALES
D
2602575.00
T.C.S. ON SALES MADE
C
2600.00
IGST - PAYABLE
C
123809.00
SALES - GOVT.
C
2450412.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sultanpur Lodhi Vide Bill No. Sgm/G0167/21 Dated 13-Jun-
21
Instrument No.:
2154.00
13/06/21
H/SHM/06/043
8
SUNDRY DEBTORS - GOVT. SALES
D
722938.00
T.C.S. ON SALES MADE
C
722.00
IGST - PAYABLE
C
34392.00
SALES - GOVT.
C
680670.00
BRANDING CHARGES
C
5000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Morinda Vide Bill No. Shm/G0379/21 Dated 13-Jun-21
Instrument No.:
5170.00
13/06/21
H/SHM/06/043
9
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Dappar Vide Bill No. Shm/G0380/21 Dated 13-Jun-21
Instrument No.:
431.00
13/06/21
H/SHM/06/044
0
SUNDRY DEBTORS - GOVT. SALES
D
144588.00
T.C.S. ON SALES MADE
C
144.00
IGST - PAYABLE
C
6879.00
SALES - GOVT.
C
136134.00
BRANDING CHARGES
C
1000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur City Vide Bill No. Shm/G0381/21 Dated 13-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
125
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7539.00
13/06/21
H/SHM/06/044
1
SUNDRY DEBTORS - GOVT. SALES
D
2530281.00
T.C.S. ON SALES MADE
C
2528.00
IGST - PAYABLE
C
120369.00
SALES - GOVT.
C
2382345.00
BRANDING CHARGES
C
17500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur City Vide Bill No. Shm/G0382/21 Dated 13-Jun-
21
Instrument No.:
2369.00
13/06/21
H/SHM/06/044
2
SUNDRY DEBTORS - GOVT. SALES
D
795231.00
T.C.S. ON SALES MADE
C
795.00
IGST - PAYABLE
C
37830.00
SALES - GOVT.
C
748737.00
BRANDING CHARGES
C
5500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur City Vide Bill No. Shm/G0383/21 Dated 13-Jun-
21
Instrument No.:
5170.00
13/06/21
H/SHM/06/044
3
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Talwandi Bhai Vide Bill No. Shm/G0384/21 Dated 13-Jun-
21
Instrument No.:
202.00
14/06/21
H/SGM/06/024
4
SUNDRY DEBTORS - GOVT. SALES
D
72279.00
BRANDING CHARGES
C
500.00
T.C.S. ON SALES MADE
C
72.00
SALES - GOVT.
C
68067.00
IGST - PAYABLE
C
3438.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Khanna Vide Bill No. Sgm/G0168/21 Dated 14-Jun-21
Instrument No.:
6350.00
14/06/21
H/SGM/06/024
6
SUNDRY DEBTORS - GOVT. SALES
D
2276797.00
T.C.S. ON SALES MADE
C
2274.00
IGST - PAYABLE
C
108312.00
SALES - GOVT.
C
2144111.00
BRANDING CHARGES
C
15750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Khanna Vide Bill No. Sgm/G0169/21 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
126
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
14/06/21
H/SGM/06/025
0
SUNDRY DEBTORS - GOVT. SALES
D
2349077.00
T.C.S. ON SALES MADE
C
2347.00
IGST - PAYABLE
C
111750.00
SALES - GOVT.
C
2212178.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Khanna Vide Bill No. Sgm/G0170/21 Dated 14-Jun-21
Instrument No.:
6552.00
14/06/21
H/SGM/06/026
0
SUNDRY DEBTORS - GOVT. SALES
D
2349077.00
T.C.S. ON SALES MADE
C
2347.00
IGST - PAYABLE
C
111750.00
SALES - GOVT.
C
2212178.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Khanna Vide Bill No. Sgm/G0171/21 Dated 14-Jun-21
Instrument No.:
6552.00
14/06/21
H/SGM/06/026
1
SUNDRY DEBTORS - GOVT. SALES
D
2349077.00
T.C.S. ON SALES MADE
C
2347.00
IGST - PAYABLE
C
111750.00
SALES - GOVT.
C
2212178.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Khanna Vide Bill No. Sgm/G0172/21 Dated 14-Jun-21
Instrument No.:
7862.00
14/06/21
H/SHM/06/044
6
SUNDRY DEBTORS - GOVT. SALES
D
2818891.00
T.C.S. ON SALES MADE
C
2817.00
IGST - PAYABLE
C
134099.00
SALES - GOVT.
C
2654613.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Bhatinda Vide Bill No. Shm/G0385/21 Dated 14-Jun-21
Instrument No.:
7862.00
14/06/21
H/SHM/06/044
7
SUNDRY DEBTORS - GOVT. SALES
D
2818891.00
T.C.S. ON SALES MADE
C
2817.00
IGST - PAYABLE
C
134099.00
SALES - GOVT.
C
2654613.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Bhatinda Vide Bill No. Shm/G0386/21 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
127
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
14/06/21
H/SHM/06/044
8
SUNDRY DEBTORS - GOVT. SALES
D
2818891.00
T.C.S. ON SALES MADE
C
2817.00
IGST - PAYABLE
C
134099.00
SALES - GOVT.
C
2654613.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Bhatinda Vide Bill No. Shm/G0387/21 Dated 14-Jun-21
Instrument No.:
7862.00
14/06/21
H/SHM/06/046
3
SUNDRY DEBTORS - GOVT. SALES
D
2818891.00
T.C.S. ON SALES MADE
C
2817.00
IGST - PAYABLE
C
134099.00
SALES - GOVT.
C
2654613.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Bhatinda Vide Bill No. Shm/G0388/21 Dated 14-Jun-21
Instrument No.:
7862.00
14/06/21
H/SHM/06/046
4
SUNDRY DEBTORS - GOVT. SALES
D
2818891.00
T.C.S. ON SALES MADE
C
2817.00
IGST - PAYABLE
C
134099.00
SALES - GOVT.
C
2654613.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Bhatinda Vide Bill No. Shm/G0389/21 Dated 14-Jun-21
Instrument No.:
7754.00
14/06/21
H/SHM/06/046
6
SUNDRY DEBTORS - GOVT. SALES
D
2602575.00
T.C.S. ON SALES MADE
C
2600.00
IGST - PAYABLE
C
123809.00
SALES - GOVT.
C
2450412.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Talwandi Bhai Vide Bill No. Shm/G0390/21 Dated 14-Jun-
21
Instrument No.:
2585.00
14/06/21
H/SHM/06/046
8
SUNDRY DEBTORS - GOVT. SALES
D
867525.00
T.C.S. ON SALES MADE
C
867.00
IGST - PAYABLE
C
41269.00
SALES - GOVT.
C
816804.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Talwandi Bhai Vide Bill No. Shm/G0391/21 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
128
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
14/06/21
H/SHM/06/047
9
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Chanarthal Vide Bill No. Shm/G0392/21 Dated 14-Jun-21
Instrument No.:
5170.00
15/06/21
H/SHM/06/051
2
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Chanarthal Vide Bill No. Shm/G0393/21 Dated 15-Jun-21
Instrument No.:
2585.00
15/06/21
H/SHM/06/051
3
SUNDRY DEBTORS - GOVT. SALES
D
867525.00
T.C.S. ON SALES MADE
C
867.00
IGST - PAYABLE
C
41269.00
SALES - GOVT.
C
816804.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Fazilka Vide Bill No. Shm/G0394/21 Dated 15-Jun-21
Instrument No.:
7754.00
15/06/21
H/SHM/06/052
5
SUNDRY DEBTORS - GOVT. SALES
D
2602575.00
T.C.S. ON SALES MADE
C
2600.00
IGST - PAYABLE
C
123809.00
SALES - GOVT.
C
2450412.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Fazilka Vide Bill No. Shm/G0395/21 Dated 15-Jun-21
Instrument No.:
5544.00
15/06/21
H/SKT/06/1003
SUNDRY DEBTORS - GOVT. SALES
D
1987681.00
T.C.S. ON SALES MADE
C
1987.00
IGST - PAYABLE
C
94557.00
SALES - GOVT.
C
1871843.00
BRANDING CHARGES
C
13750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jagraon Vide Bill No. Skt/G0126/21 Dated 15-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
129
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7560.00
15/06/21
H/SKT/06/1004
SUNDRY DEBTORS - GOVT. SALES
D
2710474.00
T.C.S. ON SALES MADE
C
2709.00
IGST - PAYABLE
C
128942.00
SALES - GOVT.
C
2552513.00
BRANDING CHARGES
C
18750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jagraon Vide Bill No. Skt/G0127/21 Dated 15-Jun-21
Instrument No.:
5170.00
15/06/21
H/SKT/06/1009
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Tarn Taran Vide Bill No. Skt/G0128/21 Dated 15-Jun-21
Instrument No.:
5170.00
15/06/21
H/SKT/06/1010
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Tarn Taran Vide Bill No. Skt/G0129/21 Dated 15-Jun-21
Instrument No.:
8185.00
16/06/21
H/SHM/06/057
7
SUNDRY DEBTORS - GOVT. SALES
D
2747162.00
T.C.S. ON SALES MADE
C
2745.00
IGST - PAYABLE
C
130686.00
SALES - GOVT.
C
2586546.00
BRANDING CHARGES
C
19000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Barnala Vide Bill No. Shm/G0396/21 Dated 16-Jun-21
Instrument No.:
7001.00
16/06/21
H/SHM/06/058
0
SUNDRY DEBTORS - GOVT. SALES
D
2349548.00
T.C.S. ON SALES MADE
C
2347.00
IGST - PAYABLE
C
111772.00
SALES - GOVT.
C
2212178.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Barnala Vide Bill No. Shm/G0397/21 Dated 16-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
130
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5493.00
16/06/21
H/SHM/06/058
1
SUNDRY DEBTORS - GOVT. SALES
D
1843492.00
T.C.S. ON SALES MADE
C
1842.00
IGST - PAYABLE
C
87698.00
SALES - GOVT.
C
1735709.00
BRANDING CHARGES
C
12750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Barnala Vide Bill No. Shm/G0398/21 Dated 16-Jun-21
Instrument No.:
1508.00
16/06/21
H/SHM/06/058
7
SUNDRY DEBTORS - GOVT. SALES
D
506056.00
T.C.S. ON SALES MADE
C
506.00
IGST - PAYABLE
C
24073.00
SALES - GOVT.
C
476469.00
BRANDING CHARGES
C
3500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Faridkot Vide Bill No. Shm/G0399/21 Dated 16-Jun-21
Instrument No.:
7001.00
16/06/21
H/SHM/06/058
8
SUNDRY DEBTORS - GOVT. SALES
D
2349548.00
T.C.S. ON SALES MADE
C
2347.00
IGST - PAYABLE
C
111772.00
SALES - GOVT.
C
2212178.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Faridkot Vide Bill No. Shm/G0400/21 Dated 16-Jun-21
Instrument No.:
1831.00
16/06/21
H/SHM/06/059
0
SUNDRY DEBTORS - GOVT. SALES
D
614499.00
T.C.S. ON SALES MADE
C
614.00
IGST - PAYABLE
C
29234.00
SALES - GOVT.
C
578570.00
BRANDING CHARGES
C
4250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Faridkot Vide Bill No. Shm/G0401/21 Dated 16-Jun-21
Instrument No.:
4200.00
16/06/21
H/SHM/06/059
1
SUNDRY DEBTORS - GOVT. SALES
D
1409728.00
T.C.S. ON SALES MADE
C
1408.00
IGST - PAYABLE
C
67063.00
SALES - GOVT.
C
1327307.00
BRANDING CHARGES
C
9750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Kapurthala Vide Bill No. Shm/G0402/21 Dated 16-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
131
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
969.00
16/06/21
H/SHM/06/059
3
SUNDRY DEBTORS - GOVT. SALES
D
325321.00
T.C.S. ON SALES MADE
C
324.00
IGST - PAYABLE
C
15476.00
SALES - GOVT.
C
306302.00
BRANDING CHARGES
C
2250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Kapurthala Vide Bill No. Shm/G0403/21 Dated 16-Jun-21
Instrument No.:
5170.00
17/06/21
H/SKT/06/1113
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttarakhand,Kichcha Vide Bill No. Skt/G0131/21 Dated 17-Jun-
21
Instrument No.:
5170.00
17/06/21
H/SKT/06/1114
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttarakhand,Kichcha Vide Bill No. Skt/G0132/21 Dated 17-Jun-
21
Instrument No.:
1292.00
18/06/21
H/SGM/06/030
6
SUNDRY DEBTORS - GOVT. SALES
D
433762.00
T.C.S. ON SALES MADE
C
433.00
IGST - PAYABLE
C
20635.00
SALES - GOVT.
C
408402.00
BRANDING CHARGES
C
3000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur Cantt Vide Bill No. Sgm/G0176/21 Dated 18-Jun-
21
Instrument No.:
3877.00
18/06/21
H/SGM/06/030
7
SUNDRY DEBTORS - GOVT. SALES
D
1301287.00
T.C.S. ON SALES MADE
C
1300.00
IGST - PAYABLE
C
61904.00
SALES - GOVT.
C
1225206.00
BRANDING CHARGES
C
9000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur Cantt Vide Bill No. Sgm/G0177/21 Dated 18-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
132
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
18/06/21
H/SGM/06/030
8
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur Cantt Vide Bill No. Sgm/G0178/21 Dated 18-Jun-
21
Instrument No.:
5170.00
18/06/21
H/SGM/06/032
8
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur Cantt Vide Bill No. Sgm/G0180/21 Dated 18-Jun-
21
Instrument No.:
5170.00
18/06/21
H/SGM/06/032
9
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Budhalada Vide Bill No. Sgm/G0181/21 Dated 18-Jun-21
Instrument No.:
5170.00
18/06/21
H/SGM/06/033
0
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Budhalada Vide Bill No. Sgm/G0182/21 Dated 18-Jun-21
Instrument No.:
7560.00
18/06/21
H/SKT/06/1190
SUNDRY DEBTORS - GOVT. SALES
D
2710474.00
T.C.S. ON SALES MADE
C
2709.00
IGST - PAYABLE
C
128942.00
SALES - GOVT.
C
2552513.00
BRANDING CHARGES
C
18750.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Skt/G0133/21
Dated 18-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
133
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5544.00
18/06/21
H/SKT/06/1191
SUNDRY DEBTORS - GOVT. SALES
D
1987681.00
T.C.S. ON SALES MADE
C
1987.00
IGST - PAYABLE
C
94557.00
SALES - GOVT.
C
1871843.00
BRANDING CHARGES
C
13750.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Skt/G0134/21
Dated 18-Jun-21
Instrument No.:
5544.00
18/06/21
H/SKT/06/1215
SUNDRY DEBTORS - GOVT. SALES
D
1987681.00
T.C.S. ON SALES MADE
C
1987.00
IGST - PAYABLE
C
94557.00
SALES - GOVT.
C
1871843.00
BRANDING CHARGES
C
13750.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Skt/G0135/21
Dated 18-Jun-21
Instrument No.:
7560.00
18/06/21
H/SKT/06/1216
SUNDRY DEBTORS - GOVT. SALES
D
2710474.00
T.C.S. ON SALES MADE
C
2709.00
IGST - PAYABLE
C
128942.00
SALES - GOVT.
C
2552513.00
BRANDING CHARGES
C
18750.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Skt/G0136/21
Dated 18-Jun-21
Instrument No.:
1008.00
19/06/21
H/SGM/06/033
2
SUNDRY DEBTORS - GOVT. SALES
D
361396.00
T.C.S. ON SALES MADE
C
361.00
IGST - PAYABLE
C
17192.00
SALES - GOVT.
C
340335.00
BRANDING CHARGES
C
2500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0184/21
Dated 19-Jun-21
Instrument No.:
5544.00
19/06/21
H/SGM/06/033
3
SUNDRY DEBTORS - GOVT. SALES
D
1987681.00
T.C.S. ON SALES MADE
C
1987.00
IGST - PAYABLE
C
94557.00
SALES - GOVT.
C
1871843.00
BRANDING CHARGES
C
13750.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0185/21
Dated 19-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
134
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
19/06/21
H/SGM/06/033
4
SUNDRY DEBTORS - GOVT. SALES
D
2349077.00
T.C.S. ON SALES MADE
C
2347.00
IGST - PAYABLE
C
111750.00
SALES - GOVT.
C
2212178.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0186/21
Dated 19-Jun-21
Instrument No.:
2318.00
19/06/21
H/SGM/06/033
5
SUNDRY DEBTORS - GOVT. SALES
D
831213.00
T.C.S. ON SALES MADE
C
831.00
IGST - PAYABLE
C
39543.00
SALES - GOVT.
C
782771.00
BRANDING CHARGES
C
5750.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0187/21
Dated 19-Jun-21
Instrument No.:
4234.00
19/06/21
H/SGM/06/033
6
SUNDRY DEBTORS - GOVT. SALES
D
1517864.00
T.C.S. ON SALES MADE
C
1516.00
IGST - PAYABLE
C
72207.00
SALES - GOVT.
C
1429407.00
BRANDING CHARGES
C
10500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0188/21
Dated 19-Jun-21
Instrument No.:
6552.00
19/06/21
H/SGM/06/033
7
SUNDRY DEBTORS - GOVT. SALES
D
2349077.00
T.C.S. ON SALES MADE
C
2347.00
IGST - PAYABLE
C
111750.00
SALES - GOVT.
C
2212178.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0189/21
Dated 19-Jun-21
Instrument No.:
6552.00
19/06/21
H/SGM/06/034
2
SUNDRY DEBTORS - GOVT. SALES
D
2349077.00
T.C.S. ON SALES MADE
C
2347.00
IGST - PAYABLE
C
111750.00
SALES - GOVT.
C
2212178.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0190/21
Dated 19-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
135
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
19/06/21
H/SGM/06/034
3
SUNDRY DEBTORS - GOVT. SALES
D
2349077.00
T.C.S. ON SALES MADE
C
2347.00
IGST - PAYABLE
C
111750.00
SALES - GOVT.
C
2212178.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0191/21
Dated 19-Jun-21
Instrument No.:
5170.00
19/06/21
H/SGM/06/034
4
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ludhiana1 Vide Bill No. Sgm/G0192/21 Dated 19-Jun-21
Instrument No.:
7862.00
19/06/21
H/SHM/06/066
1
SUNDRY DEBTORS - GOVT. SALES
D
2818891.00
T.C.S. ON SALES MADE
C
2817.00
IGST - PAYABLE
C
134099.00
SALES - GOVT.
C
2654613.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0404/21
Dated 19-Jun-21
Instrument No.:
7862.00
19/06/21
H/SHM/06/066
2
SUNDRY DEBTORS - GOVT. SALES
D
2818891.00
T.C.S. ON SALES MADE
C
2817.00
IGST - PAYABLE
C
134099.00
SALES - GOVT.
C
2654613.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0405/21
Dated 19-Jun-21
Instrument No.:
7862.00
19/06/21
H/SHM/06/066
3
SUNDRY DEBTORS - GOVT. SALES
D
2818891.00
T.C.S. ON SALES MADE
C
2817.00
IGST - PAYABLE
C
134099.00
SALES - GOVT.
C
2654613.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0406/21
Dated 19-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
136
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1613.00
19/06/21
H/SHM/06/066
4
SUNDRY DEBTORS - GOVT. SALES
D
578236.00
T.C.S. ON SALES MADE
C
579.00
IGST - PAYABLE
C
27508.00
SALES - GOVT.
C
544536.00
BRANDING CHARGES
C
4000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0407/21
Dated 19-Jun-21
Instrument No.:
6250.00
19/06/21
H/SHM/06/066
5
SUNDRY DEBTORS - GOVT. SALES
D
2240658.00
T.C.S. ON SALES MADE
C
2239.00
IGST - PAYABLE
C
106592.00
SALES - GOVT.
C
2110077.00
BRANDING CHARGES
C
15500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0408/21
Dated 19-Jun-21
Instrument No.:
7862.00
19/06/21
H/SHM/06/066
8
SUNDRY DEBTORS - GOVT. SALES
D
2818891.00
T.C.S. ON SALES MADE
C
2817.00
IGST - PAYABLE
C
134099.00
SALES - GOVT.
C
2654613.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0409/21
Dated 19-Jun-21
Instrument No.:
7862.00
19/06/21
H/SHM/06/066
9
SUNDRY DEBTORS - GOVT. SALES
D
2818891.00
T.C.S. ON SALES MADE
C
2817.00
IGST - PAYABLE
C
134099.00
SALES - GOVT.
C
2654613.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0410/21
Dated 19-Jun-21
Instrument No.:
5242.00
19/06/21
H/SHM/06/067
0
SUNDRY DEBTORS - GOVT. SALES
D
1879260.00
T.C.S. ON SALES MADE
C
1877.00
IGST - PAYABLE
C
89399.00
SALES - GOVT.
C
1769742.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0411/21
Dated 19-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
137
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2621.00
19/06/21
H/SHM/06/067
1
SUNDRY DEBTORS - GOVT. SALES
D
939632.00
T.C.S. ON SALES MADE
C
940.00
IGST - PAYABLE
C
44700.00
SALES - GOVT.
C
884871.00
BRANDING CHARGES
C
6500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0412/21
Dated 19-Jun-21
Instrument No.:
7862.00
19/06/21
H/SHM/06/067
2
SUNDRY DEBTORS - GOVT. SALES
D
2818891.00
T.C.S. ON SALES MADE
C
2817.00
IGST - PAYABLE
C
134099.00
SALES - GOVT.
C
2654613.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0413/21
Dated 19-Jun-21
Instrument No.:
7862.00
19/06/21
H/SHM/06/067
3
SUNDRY DEBTORS - GOVT. SALES
D
2818891.00
T.C.S. ON SALES MADE
C
2817.00
IGST - PAYABLE
C
134099.00
SALES - GOVT.
C
2654613.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0414/21
Dated 19-Jun-21
Instrument No.:
7862.00
19/06/21
H/SHM/06/067
4
SUNDRY DEBTORS - GOVT. SALES
D
2818891.00
T.C.S. ON SALES MADE
C
2817.00
IGST - PAYABLE
C
134099.00
SALES - GOVT.
C
2654613.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0415/21
Dated 19-Jun-21
Instrument No.:
7754.00
19/06/21
H/SHM/06/067
5
SUNDRY DEBTORS - GOVT. SALES
D
2602575.00
T.C.S. ON SALES MADE
C
2600.00
IGST - PAYABLE
C
123809.00
SALES - GOVT.
C
2450412.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Dasuya Vide Bill No. Shm/G0416/21 Dated 19-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
138
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7754.00
19/06/21
H/SHM/06/067
6
SUNDRY DEBTORS - GOVT. SALES
D
2602575.00
T.C.S. ON SALES MADE
C
2600.00
IGST - PAYABLE
C
123809.00
SALES - GOVT.
C
2450412.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Dasuya Vide Bill No. Shm/G0417/21 Dated 19-Jun-21
Instrument No.:
5170.00
19/06/21
H/SHM/06/067
7
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Mukerian Vide Bill No. Shm/G0418/21 Dated 19-Jun-21
Instrument No.:
2585.00
19/06/21
H/SHM/06/067
8
SUNDRY DEBTORS - GOVT. SALES
D
867525.00
T.C.S. ON SALES MADE
C
867.00
IGST - PAYABLE
C
41269.00
SALES - GOVT.
C
816804.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Dinanagar Vide Bill No. Shm/G0419/21 Dated 19-Jun-21
Instrument No.:
2585.00
19/06/21
H/SHM/06/067
9
SUNDRY DEBTORS - GOVT. SALES
D
867525.00
T.C.S. ON SALES MADE
C
867.00
IGST - PAYABLE
C
41269.00
SALES - GOVT.
C
816804.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Dinanagar Vide Bill No. Shm/G0420/21 Dated 19-Jun-21
Instrument No.:
5170.00
19/06/21
H/SHM/06/068
0
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Dhariwal Vide Bill No. Shm/G0421/21 Dated 19-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
139
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
20/06/21
H/SGM/06/034
6
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Mansa Vide Bill No. Sgm/G0193/21 Dated 20-Jun-21
Instrument No.:
5170.00
20/06/21
H/SGM/06/034
7
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Mansa Vide Bill No. Sgm/G0194/21 Dated 20-Jun-21
Instrument No.:
4200.00
21/06/21
H/SHW/06/006
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4200.00
Narration :Being Amount Paid To Jahan Ara For Transportation
Charges For Inter Unit Transferring Of Jute Bags/Cloth/Bale From
16.05.21 To 08.06.2021 Bill No.04/06/21-22 Dt.09.06.2021.
From Skt (Mfg) A/C By Cheque No 005667
Instrument No.:
5170.00
21/06/21
H/SGM/06/034
8
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
1734.00
SALES - GOVT.
C
1633608.00
IGST - PAYABLE
C
82539.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Mansa Vide Bill No. Sgm/G0195/21 Dated 21-Jun-21
Instrument No.:
1292.00
21/06/21
H/SGM/06/035
1
SUNDRY DEBTORS - GOVT. SALES
D
433762.00
T.C.S. ON SALES MADE
C
433.00
IGST - PAYABLE
C
20635.00
SALES - GOVT.
C
408402.00
BRANDING CHARGES
C
3000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bagha Purana Vide Bill No. Sgm/G0196/21 Dated 21-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
140
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5708.00
21/06/21
H/SGM/06/035
2
SUNDRY DEBTORS - GOVT. SALES
D
1915785.00
T.C.S. ON SALES MADE
C
1914.00
IGST - PAYABLE
C
91137.00
SALES - GOVT.
C
1803776.00
BRANDING CHARGES
C
13250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bagha Purana Vide Bill No. Sgm/G0197/21 Dated 21-Jun-
21
Instrument No.:
7216.00
21/06/21
H/SGM/06/036
6
SUNDRY DEBTORS - GOVT. SALES
D
2421841.00
T.C.S. ON SALES MADE
C
2419.00
IGST - PAYABLE
C
115211.00
SALES - GOVT.
C
2280245.00
BRANDING CHARGES
C
16750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bagha Purana Vide Bill No. Sgm/G0198/21 Dated 21-Jun-
21
Instrument No.:
1292.00
21/06/21
H/SGM/06/036
7
SUNDRY DEBTORS - GOVT. SALES
D
433762.00
IGST - PAYABLE
C
20635.00
SALES - GOVT.
C
408402.00
BRANDING CHARGES
C
3000.00
T.C.S. ON SALES MADE
C
433.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bagha Purana Vide Bill No. Sgm/G0199/21 Dated 21-Jun-
21
Instrument No.:
5924.00
21/06/21
H/SGM/06/036
8
SUNDRY DEBTORS - GOVT. SALES
D
1988080.00
T.C.S. ON SALES MADE
C
1987.00
IGST - PAYABLE
C
94576.00
SALES - GOVT.
C
1871843.00
BRANDING CHARGES
C
13750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Raikot Vide Bill No. Sgm/G0200/21 Dated 21-Jun-21
Instrument No.:
7216.00
21/06/21
H/SGM/06/037
2
SUNDRY DEBTORS - GOVT. SALES
D
2421841.00
T.C.S. ON SALES MADE
C
2419.00
IGST - PAYABLE
C
115211.00
SALES - GOVT.
C
2280245.00
BRANDING CHARGES
C
16750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Raikot Vide Bill No. Sgm/G0201/21 Dated 21-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
141
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7216.00
21/06/21
H/SGM/06/037
3
SUNDRY DEBTORS - GOVT. SALES
D
2421841.00
T.C.S. ON SALES MADE
C
2419.00
IGST - PAYABLE
C
115211.00
SALES - GOVT.
C
2280245.00
BRANDING CHARGES
C
16750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Raikot Vide Bill No. Sgm/G0202/21 Dated 21-Jun-21
Instrument No.:
323.00
21/06/21
H/SGM/06/037
4
SUNDRY DEBTORS - GOVT. SALES
D
108441.00
T.C.S. ON SALES MADE
C
108.00
IGST - PAYABLE
C
5159.00
SALES - GOVT.
C
102101.00
BRANDING CHARGES
C
750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Raikot Vide Bill No. Sgm/G0203/21 Dated 21-Jun-21
Instrument No.:
1508.00
21/06/21
H/SGM/06/037
5
SUNDRY DEBTORS - GOVT. SALES
D
506056.00
T.C.S. ON SALES MADE
C
506.00
IGST - PAYABLE
C
24073.00
SALES - GOVT.
C
476469.00
BRANDING CHARGES
C
3500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Badni Kalan Vide Bill No. Sgm/G0204/21 Dated 21-Jun-21
Instrument No.:
5385.00
21/06/21
H/SGM/06/037
6
SUNDRY DEBTORS - GOVT. SALES
D
1807344.00
T.C.S. ON SALES MADE
C
1806.00
IGST - PAYABLE
C
85978.00
SALES - GOVT.
C
1701675.00
BRANDING CHARGES
C
12500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Badni Kalan Vide Bill No. Sgm/G0205/21 Dated 21-Jun-21
Instrument No.:
5170.00
21/06/21
H/SHM/06/068
4
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Bajpur Vide Bill No. Shm/G0422/21 Dated 21-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
142
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
21/06/21
H/SHM/06/068
5
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Bajpur Vide Bill No. Shm/G0423/21 Dated 21-Jun-21
Instrument No.:
5170.00
21/06/21
H/SHM/06/068
6
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Bajpur Vide Bill No. Shm/G0424/21 Dated 21-Jun-21
Instrument No.:
5170.00
21/06/21
H/SHM/06/068
7
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Bajpur Vide Bill No. Shm/G0425/21 Dated 21-Jun-21
Instrument No.:
3446.00
22/06/21
H/SGM/06/039
5
SUNDRY DEBTORS - GOVT. SALES
D
1156699.00
T.C.S. ON SALES MADE
C
1155.00
IGST - PAYABLE
C
55026.00
SALES - GOVT.
C
1089072.00
BRANDING CHARGES
C
8000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Badni Kalan Vide Bill No. Sgm/G0206/21 Dated 22-Jun-21
Instrument No.:
3877.00
22/06/21
H/SGM/06/039
6
SUNDRY DEBTORS - GOVT. SALES
D
1301287.00
T.C.S. ON SALES MADE
C
1300.00
IGST - PAYABLE
C
61904.00
SALES - GOVT.
C
1225206.00
BRANDING CHARGES
C
9000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Dhariwal Vide Bill No. Sgm/G0207/21 Dated 22-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
143
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7324.00
22/06/21
H/SGM/06/039
7
SUNDRY DEBTORS - GOVT. SALES
D
2457987.00
T.C.S. ON SALES MADE
C
2455.00
IGST - PAYABLE
C
116930.00
SALES - GOVT.
C
2314278.00
BRANDING CHARGES
C
17000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Dhariwal Vide Bill No. Sgm/G0208/21 Dated 22-Jun-21
Instrument No.:
7324.00
22/06/21
H/SGM/06/039
8
SUNDRY DEBTORS - GOVT. SALES
D
2457987.00
T.C.S. ON SALES MADE
C
2455.00
IGST - PAYABLE
C
116930.00
SALES - GOVT.
C
2314278.00
BRANDING CHARGES
C
17000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Dhariwal Vide Bill No. Sgm/G0209/21 Dated 22-Jun-21
Instrument No.:
7324.00
22/06/21
H/SGM/06/039
9
SUNDRY DEBTORS - GOVT. SALES
D
2457987.00
T.C.S. ON SALES MADE
C
2455.00
IGST - PAYABLE
C
116930.00
SALES - GOVT.
C
2314278.00
BRANDING CHARGES
C
17000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Dhariwal Vide Bill No. Sgm/G0210/21 Dated 22-Jun-21
Instrument No.:
7754.00
23/06/21
H/SHM/06/083
5
SUNDRY DEBTORS - GOVT. SALES
D
2602575.00
T.C.S. ON SALES MADE
C
2600.00
IGST - PAYABLE
C
123809.00
SALES - GOVT.
C
2450412.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Bajpur Vide Bill No. Shm/G0435/21 Dated 23-Jun-21
Instrument No.:
7754.00
23/06/21
H/SHM/06/083
6
SUNDRY DEBTORS - GOVT. SALES
D
2602575.00
T.C.S. ON SALES MADE
C
2600.00
IGST - PAYABLE
C
123809.00
SALES - GOVT.
C
2450412.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Bajpur Vide Bill No. Shm/G0436/21 Dated 23-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
144
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
24/06/21
H/SHM/06/084
9
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Bajpur Vide Bill No. Shm/G0437/21 Dated 24-Jun-21
Instrument No.:
7862.00
24/06/21
H/SHM/06/085
0
SUNDRY DEBTORS - GOVT. SALES
D
2818891.00
T.C.S. ON SALES MADE
C
2817.00
IGST - PAYABLE
C
134099.00
SALES - GOVT.
C
2654613.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0438/21
Dated 24-Jun-21
Instrument No.:
7862.00
24/06/21
H/SHM/06/085
1
SUNDRY DEBTORS - GOVT. SALES
D
2818891.00
T.C.S. ON SALES MADE
C
2817.00
IGST - PAYABLE
C
134099.00
SALES - GOVT.
C
2654613.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0439/21
Dated 24-Jun-21
Instrument No.:
7862.00
24/06/21
H/SHM/06/085
2
SUNDRY DEBTORS - GOVT. SALES
D
2818891.00
T.C.S. ON SALES MADE
C
2817.00
IGST - PAYABLE
C
134099.00
SALES - GOVT.
C
2654613.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0440/21
Dated 24-Jun-21
Instrument No.:
2218.00
24/06/21
H/SHM/06/085
3
SUNDRY DEBTORS - GOVT. SALES
D
795073.00
T.C.S. ON SALES MADE
C
795.00
IGST - PAYABLE
C
37823.00
SALES - GOVT.
C
748737.00
BRANDING CHARGES
C
5500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0441/21
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 31-MAR-22
145
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5645.00
24/06/21
H/SHM/06/085
4
SUNDRY DEBTORS - GOVT. SALES
D
2023819.00
T.C.S. ON SALES MADE
C
2022.00
IGST - PAYABLE
C
96276.00
SALES - GOVT.
C
1905876.00
BRANDING CHARGES
C
14000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0442/21
Dated 24-Jun-21
Instrument No.:
7862.00
24/06/21
H/SHM/06/085
5
SUNDRY DEBTORS - GOVT. SALES
D
2818891.00
T.C.S. ON SALES MADE
C
2817.00
IGST - PAYABLE
C
134099.00
SALES - GOVT.
C
2654613.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0443/21
Dated 24-Jun-21
Instrument No.:
7862.00
24/06/21
H/SHM/06/085
6
SUNDRY DEBTORS - GOVT. SALES
D
2818891.00
T.C.S. ON SALES MADE
C
2817.00
IGST - PAYABLE
C
134099.00
SALES - GOVT.
C
2654613.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0444/21
Dated 24-Jun-21
Instrument No.:
5242.00
24/06/21
H/SHM/06/085
7
SUNDRY DEBTORS - GOVT. SALES
D
1879260.00
T.C.S. ON SALES MADE
C
1877.00
IGST - PAYABLE
C
89399.00
SALES - GOVT.
C
1769742.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0445/21
Dated 24-Jun-21
Instrument No.:
2621.00
24/06/21
H/SHM/06/086
2
SUNDRY DEBTORS - GOVT. SALES
D
939632.00
T.C.S. ON SALES MADE
C
940.00
IGST - PAYABLE
C
44700.00
SALES - GOVT.
C
884871.00
BRANDING CHARGES
C
6500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0446/21
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 31-MAR-22
146
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
24/06/21
H/SHM/06/086
3
SUNDRY DEBTORS - GOVT. SALES
D
2818891.00
T.C.S. ON SALES MADE
C
2817.00
IGST - PAYABLE
C
134099.00
SALES - GOVT.
C
2654613.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0447/21
Dated 24-Jun-21
Instrument No.:
7862.00
24/06/21
H/SHM/06/086
4
SUNDRY DEBTORS - GOVT. SALES
D
2818891.00
T.C.S. ON SALES MADE
C
2817.00
IGST - PAYABLE
C
134099.00
SALES - GOVT.
C
2654613.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0448/21
Dated 24-Jun-21
Instrument No.:
7862.00
24/06/21
H/SHM/06/086
5
SUNDRY DEBTORS - GOVT. SALES
D
2818891.00
T.C.S. ON SALES MADE
C
2817.00
IGST - PAYABLE
C
134099.00
SALES - GOVT.
C
2654613.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0449/21
Dated 24-Jun-21
Instrument No.:
6893.00
24/06/21
H/SHM/06/090
7
SUNDRY DEBTORS - GOVT. SALES
D
2313400.00
T.C.S. ON SALES MADE
C
2311.00
IGST - PAYABLE
C
110052.00
SALES - GOVT.
C
2178144.00
BRANDING CHARGES
C
16000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Garhshankar Vide Bill No. Shm/G0450/21 Dated 24-Jun-21
Instrument No.:
3446.00
24/06/21
H/SHM/06/090
8
SUNDRY DEBTORS - GOVT. SALES
D
1156699.00
T.C.S. ON SALES MADE
C
1155.00
IGST - PAYABLE
C
55026.00
SALES - GOVT.
C
1089072.00
BRANDING CHARGES
C
8000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Garhshankar Vide Bill No. Shm/G0451/21 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 31-MAR-22
147
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3446.00
24/06/21
H/SHM/06/091
3
SUNDRY DEBTORS - GOVT. SALES
D
1156699.00
T.C.S. ON SALES MADE
C
1155.00
IGST - PAYABLE
C
55026.00
SALES - GOVT.
C
1089072.00
BRANDING CHARGES
C
8000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Nurmahal Vide Bill No. Shm/G0452/21 Dated 24-Jun-21
Instrument No.:
1508.00
24/06/21
H/SHM/06/091
4
SUNDRY DEBTORS - GOVT. SALES
D
506056.00
T.C.S. ON SALES MADE
C
506.00
IGST - PAYABLE
C
24073.00
SALES - GOVT.
C
476469.00
BRANDING CHARGES
C
3500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Nurmahal Vide Bill No. Shm/G0453/21 Dated 24-Jun-21
Instrument No.:
5385.00
24/06/21
H/SHM/06/091
5
SUNDRY DEBTORS - GOVT. SALES
D
1807344.00
T.C.S. ON SALES MADE
C
1806.00
IGST - PAYABLE
C
85978.00
SALES - GOVT.
C
1701675.00
BRANDING CHARGES
C
12500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Nurmahal Vide Bill No. Shm/G0454/21 Dated 24-Jun-21
Instrument No.:
23200.00
25/06/21
H/SHW/06/007
1
SGST - INPUT CREDIT
D
580.00
CGST - INPUT CREDIT
D
580.00
SGST - REVERSE PAYABLE
C
580.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
23200.00
CGST - REVERSE PAYABLE
C
580.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1843 Dated
25-Jun-21tds 1.5%
Instrument No.:
6552.00
26/06/21
H/SHM/06/096
7
SUNDRY DEBTORS - GOVT. SALES
D
2349077.00
T.C.S. ON SALES MADE
C
2347.00
IGST - PAYABLE
C
111750.00
SALES - GOVT.
C
2212178.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0457/21
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
148
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
26/06/21
H/SHM/06/096
8
SUNDRY DEBTORS - GOVT. SALES
D
2349077.00
T.C.S. ON SALES MADE
C
2347.00
IGST - PAYABLE
C
111750.00
SALES - GOVT.
C
2212178.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0458/21
Dated 26-Jun-21
Instrument No.:
6552.00
26/06/21
H/SHM/06/096
9
SUNDRY DEBTORS - GOVT. SALES
D
2349077.00
T.C.S. ON SALES MADE
C
2347.00
IGST - PAYABLE
C
111750.00
SALES - GOVT.
C
2212178.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0459/21
Dated 26-Jun-21
Instrument No.:
6552.00
26/06/21
H/SHM/06/097
0
SUNDRY DEBTORS - GOVT. SALES
D
2349077.00
T.C.S. ON SALES MADE
C
2347.00
IGST - PAYABLE
C
111750.00
SALES - GOVT.
C
2212178.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0460/21
Dated 26-Jun-21
Instrument No.:
5600.00
26/06/21
H/SKT/06/1716
SUNDRY DEBTORS - GOVT. SALES
D
1879637.00
T.C.S. ON SALES MADE
C
1878.00
IGST - PAYABLE
C
89417.00
SALES - GOVT.
C
1769742.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0151/21
Dated 26-Jun-21
Instrument No.:
5600.00
26/06/21
H/SKT/06/1717
SUNDRY DEBTORS - GOVT. SALES
D
1879637.00
T.C.S. ON SALES MADE
C
1878.00
IGST - PAYABLE
C
89417.00
SALES - GOVT.
C
1769742.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0152/21
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
149
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5600.00
26/06/21
H/SKT/06/1718
SUNDRY DEBTORS - GOVT. SALES
D
1879637.00
T.C.S. ON SALES MADE
C
1878.00
IGST - PAYABLE
C
89417.00
SALES - GOVT.
C
1769742.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0153/21
Dated 26-Jun-21
Instrument No.:
5600.00
26/06/21
H/SKT/06/1719
SUNDRY DEBTORS - GOVT. SALES
D
1879637.00
T.C.S. ON SALES MADE
C
1878.00
IGST - PAYABLE
C
89417.00
SALES - GOVT.
C
1769742.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0154/21
Dated 26-Jun-21
Instrument No.:
5600.00
26/06/21
H/SKT/06/1720
SUNDRY DEBTORS - GOVT. SALES
D
1879637.00
T.C.S. ON SALES MADE
C
1878.00
IGST - PAYABLE
C
89417.00
SALES - GOVT.
C
1769742.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0155/21
Dated 26-Jun-21
Instrument No.:
250.00
26/06/21
H/SKT/06/1883
FACTORY CASH A/C
C
250.00
Narration :Being Amount Paid To Hira Lal Singh Towards Loading
& Unloading Store Materials
Instrument No.:
3500.00
26/06/21
H/SKT/06/1885
FACTORY CASH A/C
C
3500.00
Narration :Being Amount Paid To R.K.Trading Towards Lorry Fare
For Caddies From Gondalpara Mill To Shaktigarh Mill
Instrument No.:
5170.00
28/06/21
H/SGM/06/050
6
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Budhlada Vide Bill No. Sgm/G0211/21 Dated 28-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
150
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1616.00
28/06/21
H/SGM/06/050
7
SUNDRY DEBTORS - GOVT. SALES
D
542206.00
T.C.S. ON SALES MADE
C
543.00
IGST - PAYABLE
C
25794.00
SALES - GOVT.
C
510503.00
BRANDING CHARGES
C
3750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Patran Vide Bill No. Sgm/G0212/21 Dated 28-Jun-21
Instrument No.:
3554.00
28/06/21
H/SGM/06/050
8
SUNDRY DEBTORS - GOVT. SALES
D
1192848.00
BRANDING CHARGES
C
8250.00
T.C.S. ON SALES MADE
C
1192.00
SALES - GOVT.
C
1123106.00
IGST - PAYABLE
C
56746.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Patran Vide Bill No. Sgm/G0213/21 Dated 28-Jun-21
Instrument No.:
5170.00
28/06/21
H/SGM/06/050
9
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Patran Vide Bill No. Sgm/G0214/21 Dated 28-Jun-21
Instrument No.:
5170.00
28/06/21
H/SGM/06/051
6
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Patran Vide Bill No. Sgm/G0215/21 Dated 28-Jun-21
Instrument No.:
5170.00
28/06/21
H/SGM/06/051
7
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Patran Vide Bill No. Sgm/G0216/21 Dated 28-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
151
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
28/06/21
H/SGM/06/051
8
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bathinda Vide Bill No. Sgm/G0217/21 Dated 28-Jun-21
Instrument No.:
5170.00
28/06/21
H/SGM/06/052
2
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bathinda Vide Bill No. Sgm/G0218/21 Dated 28-Jun-21
Instrument No.:
5170.00
28/06/21
H/SGM/06/052
3
SUNDRY DEBTORS - GOVT. SALES
D
1735051.00
T.C.S. ON SALES MADE
C
1734.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bathinda Vide Bill No. Sgm/G0219/21 Dated 28-Jun-21
Instrument No.:
50700.00
28/06/21
H/SGM/06/058
9
SGST - INPUT CREDIT
D
1268.00
CGST - INPUT CREDIT
D
1268.00
SGST - REVERSE PAYABLE
C
1268.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
50700.00
CGST - REVERSE PAYABLE
C
1268.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/053/2021-22 Dated 28-Jun-21tds 1.5%
Instrument No.:
76050.00
28/06/21
H/SGM/06/059
0
SGST - INPUT CREDIT
D
1901.00
CGST - INPUT CREDIT
D
1901.00
SGST - REVERSE PAYABLE
C
1901.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
76050.00
CGST - REVERSE PAYABLE
C
1901.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/054/2021-22 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
152
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
28/06/21
H/SHM/06/100
4
SUNDRY DEBTORS - GOVT. SALES
D
2349077.00
T.C.S. ON SALES MADE
C
2347.00
IGST - PAYABLE
C
111750.00
SALES - GOVT.
C
2212178.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0462/21
Dated 28-Jun-21
Instrument No.:
2722.00
28/06/21
H/SHM/06/100
5
SUNDRY DEBTORS - GOVT. SALES
D
975771.00
T.C.S. ON SALES MADE
C
975.00
IGST - PAYABLE
C
46419.00
SALES - GOVT.
C
918905.00
BRANDING CHARGES
C
6750.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0463/21
Dated 28-Jun-21
Instrument No.:
1008.00
28/06/21
H/SHM/06/100
6
SUNDRY DEBTORS - GOVT. SALES
D
361396.00
T.C.S. ON SALES MADE
C
361.00
IGST - PAYABLE
C
17192.00
SALES - GOVT.
C
340335.00
BRANDING CHARGES
C
2500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0464/21
Dated 28-Jun-21
Instrument No.:
2822.00
28/06/21
H/SHM/06/100
7
SUNDRY DEBTORS - GOVT. SALES
D
1011909.00
T.C.S. ON SALES MADE
C
1011.00
IGST - PAYABLE
C
48138.00
SALES - GOVT.
C
952938.00
BRANDING CHARGES
C
7000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0465/21
Dated 28-Jun-21
Instrument No.:
65520.00
28/06/21
H/SHM/06/111
8
SGST - INPUT CREDIT
D
1638.00
CGST - INPUT CREDIT
D
1638.00
SGST - REVERSE PAYABLE
C
1638.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
65520.00
CGST - REVERSE PAYABLE
C
1638.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/055/2021-22 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
153
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
131040.00
28/06/21
H/SHM/06/111
9
SGST - INPUT CREDIT
D
3276.00
CGST - INPUT CREDIT
D
3276.00
SGST - REVERSE PAYABLE
C
3276.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
131040.00
CGST - REVERSE PAYABLE
C
3276.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/056/2021-22 Dated 28-Jun-21tds 1.5%
Instrument No.:
7001.00
28/06/21
H/SKT/06/1755
SUNDRY DEBTORS - GOVT. SALES
D
2349548.00
T.C.S. ON SALES MADE
C
2347.00
IGST - PAYABLE
C
111772.00
SALES - GOVT.
C
2212178.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0156/21
Dated 28-Jun-21
Instrument No.:
7001.00
28/06/21
H/SKT/06/1756
SUNDRY DEBTORS - GOVT. SALES
D
2349548.00
T.C.S. ON SALES MADE
C
2347.00
IGST - PAYABLE
C
111772.00
SALES - GOVT.
C
2212178.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0157/21
Dated 28-Jun-21
Instrument No.:
7001.00
28/06/21
H/SKT/06/1757
SUNDRY DEBTORS - GOVT. SALES
D
2349548.00
T.C.S. ON SALES MADE
C
2347.00
IGST - PAYABLE
C
111772.00
SALES - GOVT.
C
2212178.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0158/21
Dated 28-Jun-21
Instrument No.:
7001.00
28/06/21
H/SKT/06/1758
SUNDRY DEBTORS - GOVT. SALES
D
2349548.00
T.C.S. ON SALES MADE
C
2347.00
IGST - PAYABLE
C
111772.00
SALES - GOVT.
C
2212178.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0159/21
Dated 28-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
154
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
40950.00
28/06/21
H/SKT/06/1967
SGST - INPUT CREDIT
D
1024.00
CGST - INPUT CREDIT
D
1024.00
SGST - REVERSE PAYABLE
C
1024.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
40950.00
CGST - REVERSE PAYABLE
C
1024.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/057/2021-22 Dated 28-Jun-21tds 1.5%
Instrument No.:
81900.00
28/06/21
H/SKT/06/1968
SGST - INPUT CREDIT
D
2048.00
CGST - INPUT CREDIT
D
2048.00
SGST - REVERSE PAYABLE
C
2048.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
81900.00
CGST - REVERSE PAYABLE
C
2048.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/058/2021-22 Dated 28-Jun-21tds 1.5%
Instrument No.:
17000.00
30/06/21
H/STIL/06/095
5
SGST-INPUT RCM
D
425.00
CGST-INPUT RCM
D
425.00
T.D.S. ON CONTRACTOR
C
170.00
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/316/21-22
Dated 30-Jun-21tds 1.0%
Instrument No.:
17000.00
30/06/21
H/STIL/06/095
6
CGST-INPUT RCM
D
425.00
SGST-INPUT RCM
D
425.00
T.D.S. ON CONTRACTOR
C
170.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16830.00
CGST - REVERSE PAYABLE
C
425.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
17000.00
30/06/21
H/STIL/06/095
7
CGST-INPUT RCM
D
425.00
SGST-INPUT RCM
D
425.00
T.D.S. ON CONTRACTOR
C
170.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16830.00
CGST - REVERSE PAYABLE
C
425.00
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.:
12000.00
30/06/21
H/STIL/06/095
8
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
T.D.S. ON CONTRACTOR
C
120.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
CGST - REVERSE PAYABLE
C
300.00
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.:
12000.00
30/06/21
H/STIL/06/095
9
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
T.D.S. ON CONTRACTOR
C
120.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
CGST - REVERSE PAYABLE
C
300.00
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.:
12000.00
30/06/21
H/STIL/06/096
0
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
T.D.S. ON CONTRACTOR
C
120.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
CGST - REVERSE PAYABLE
C
300.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
12000.00
30/06/21
H/STIL/06/096
1
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
T.D.S. ON CONTRACTOR
C
120.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
CGST - REVERSE PAYABLE
C
300.00
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.:
17000.00
30/06/21
H/STIL/06/096
2
CGST-INPUT RCM
D
425.00
SGST-INPUT RCM
D
425.00
T.D.S. ON CONTRACTOR
C
170.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16830.00
CGST - REVERSE PAYABLE
C
425.00
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.:
8000.00
30/06/21
H/STIL/06/096
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
T.D.S. ON CONTRACTOR
C
80.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7920.00
CGST - REVERSE PAYABLE
C
200.00
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.:
15000.00
30/06/21
H/STIL/06/096
7
CGST-INPUT RCM
D
375.00
SGST-INPUT RCM
D
375.00
T.D.S. ON CONTRACTOR
C
150.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
14850.00
CGST - REVERSE PAYABLE
C
375.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
21000.00
30/06/21
H/STIL/06/096
8
CGST-INPUT RCM
D
525.00
SGST-INPUT RCM
D
525.00
T.D.S. ON CONTRACTOR
C
210.00
SGST - REVERSE PAYABLE
C
525.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
20790.00
CGST - REVERSE PAYABLE
C
525.00
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.:
12000.00
30/06/21
H/STIL/06/096
9
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
T.D.S. ON CONTRACTOR
C
120.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
CGST - REVERSE PAYABLE
C
300.00
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.:
27000.00
30/06/21
H/STIL/06/097
0
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
T.D.S. ON CONTRACTOR
C
270.00
SGST - REVERSE PAYABLE
C
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
CGST - REVERSE PAYABLE
C
675.00
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.:
27000.00
30/06/21
H/STIL/06/097
1
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
T.D.S. ON CONTRACTOR
C
270.00
SGST - REVERSE PAYABLE
C
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
CGST - REVERSE PAYABLE
C
675.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
15000.00
30/06/21
H/STIL/06/097
2
CGST-INPUT RCM
D
375.00
SGST-INPUT RCM
D
375.00
T.D.S. ON CONTRACTOR
C
150.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
14850.00
CGST - REVERSE PAYABLE
C
375.00
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.:
10500.00
30/06/21
H/STIL/06/097
3
CGST-INPUT RCM
D
262.50
SGST-INPUT RCM
D
262.50
T.D.S. ON CONTRACTOR
C
105.00
SGST - REVERSE PAYABLE
C
262.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10395.00
CGST - REVERSE PAYABLE
C
262.50
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.:
12000.00
30/06/21
H/STIL/06/097
4
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
T.D.S. ON CONTRACTOR
C
120.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
CGST - REVERSE PAYABLE
C
300.00
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.:
87360.00
30/06/21
H/SHM/06/112
0
SGST - INPUT CREDIT
D
2184.00
CGST - INPUT CREDIT
D
2184.00
SGST - REVERSE PAYABLE
C
2184.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
87360.00
CGST - REVERSE PAYABLE
C
2184.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/064/2021-22 Dated 30-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
159
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
65520.00
30/06/21
H/SHM/06/112
1
SGST - INPUT CREDIT
D
1638.00
CGST - INPUT CREDIT
D
1638.00
SGST - REVERSE PAYABLE
C
1638.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
65520.00
CGST - REVERSE PAYABLE
C
1638.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/066/2021-22 Dated 30-Jun-21tds 1.5%
Instrument No.:
43680.00
30/06/21
H/SHM/06/141
3
SGST - INPUT CREDIT
D
1092.00
CGST - INPUT CREDIT
D
1092.00
SGST - REVERSE PAYABLE
C
1092.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
43680.00
CGST - REVERSE PAYABLE
C
1092.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/065/2021-22 Dated 30-Jun-21tds 1.5%
Instrument No.:
1100.00
30/06/21
H/SKT/06/1945
FACTORY CASH A/C
C
1100.00
Narration :Being Amount Paid To S.Joga Rao Towards Loading &
Unloading Charge Of Cement & Iron Materials
Instrument No.:
3000.00
30/06/21
H/SKT/06/1947
FACTORY CASH A/C
C
3000.00
Narration :Being Amount Paid To S.Joga Rao Towards Tranpost
Charge Of Store Spares From Shaktigarh To Lagan (Angus) By
Wb-41f-5603
Instrument No.:
2000.00
30/06/21
H/SKT/06/1950
FACTORY CASH A/C
C
2000.00
Narration :Being Amount Paid To Biswanath Malik Towards
Unloading Charge Of New Spinning M/C
Instrument No.:
2542.40
30/06/21
H/SKT/06/2105
CGST - INPUT CREDIT
D
228.82
SGST - INPUT CREDIT
D
228.82
SUNDRY CREDITORS FOR EXPENSES
C
3000.00
DISCOUNTS
C
0.04
Narration :Being Reimbursement Bill No.359b Dt.30.06.21 Of R.
J. Logistics.
Instrument No.:
2542.40
30/06/21
H/SKT/06/2106
CGST - INPUT CREDIT
D
228.82
SGST - INPUT CREDIT
D
228.82
SUNDRY CREDITORS FOR EXPENSES
C
3000.00
DISCOUNTS
C
0.04
Narration :Being Reimbursement Bill No.360b/21-22 Dt.30.06.21
Of R. J. Logistics.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2542.40
30/06/21
H/SKT/06/2107
CGST - INPUT CREDIT
D
228.82
SGST - INPUT CREDIT
D
228.82
SUNDRY CREDITORS FOR EXPENSES
C
3000.00
DISCOUNTS
C
0.04
Narration :Being Reimbursement Bill No.367b/21-22 Dt.30.06.21
Of R. J. Logistics
Instrument No.:
1500.00
30/06/21
H/SKT/06/2108
CGST - INPUT CREDIT
D
135.00
SGST - INPUT CREDIT
D
135.00
SUNDRY CREDITORS FOR EXPENSES
C
1770.00
Narration :Being Reimbursement Bill No.378b Dt.30.06.21 Of R.
J. Logistics.
Instrument No.:
1271.20
30/06/21
H/SKT/06/2109
CGST - INPUT CREDIT
D
114.41
SGST - INPUT CREDIT
D
114.41
SUNDRY CREDITORS FOR EXPENSES
C
1500.00
DISCOUNTS
C
0.02
Narration :Being Reimbursement Bill No.380b Dt.30.06.21 Of R.
J. Logistics.
Instrument No.:
2542.40
30/06/21
H/SKT/06/2110
CGST - INPUT CREDIT
D
228.82
SGST - INPUT CREDIT
D
228.82
SUNDRY CREDITORS FOR EXPENSES
C
3000.00
DISCOUNTS
C
0.04
Narration :Being Reimbursement Bill No.381b Dt.30.06.21 Of R.
J. Logistics
Instrument No.:
2542.40
30/06/21
H/SKT/06/2111
CGST - INPUT CREDIT
D
228.82
SGST - INPUT CREDIT
D
228.82
SUNDRY CREDITORS FOR EXPENSES
C
3000.00
DISCOUNTS
C
0.04
Narration :Being Reimbursement Bill No.397b Dt..30.06.21 Of
R.J. Logistics
Instrument No.:
1271.20
30/06/21
H/SKT/06/2112
CGST - INPUT CREDIT
D
114.41
SGST - INPUT CREDIT
D
114.41
SUNDRY CREDITORS FOR EXPENSES
C
1500.00
DISCOUNTS
C
0.02
Narration :Being Reimbursement Bill No.436b Dt.30.06.21 Of R.
J. Logistics
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1483.05
30/06/21
H/SKT/06/2113
IGST - INPUT CREDIT
D
266.95
SUNDRY CREDITORS FOR EXPENSES
C
1750.00
Narration :Being Reimbursement Bill No.450b Dt.30.06.21 Of R.
J. Logistics.
Instrument No.:
5170.00
01/07/21
H/SHM/07/001
7
SUNDRY DEBTORS - GOVT. SALES
D
1733317.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Tanakpur Vide Bill No. Shm/G0470/21 Dated 01-Jul-
21
Instrument No.:
5170.00
01/07/21
H/SHM/07/001
8
SUNDRY DEBTORS - GOVT. SALES
D
1733317.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Tanakpur Vide Bill No. Shm/G0471/21 Dated 01-Jul-
21
Instrument No.:
5170.00
01/07/21
H/SHM/07/001
9
SUNDRY DEBTORS - GOVT. SALES
D
1733317.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttarakhand,Sitarganj Vide Bill No. Shm/G0472/21 Dated 01-Jul-
21
Instrument No.:
5170.00
01/07/21
H/SHM/07/002
0
SUNDRY DEBTORS - GOVT. SALES
D
1733317.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttarakhand,Sitarganj Vide Bill No. Shm/G0473/21 Dated 01-Jul-
21
Instrument No.:
5170.00
01/07/21
H/SHM/07/002
1
SUNDRY DEBTORS - GOVT. SALES
D
1733317.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
82539.00
SALES - GOVT.
C
1633608.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttarakhand,Sitarganj Vide Bill No. Shm/G0474/21 Dated 01-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
162
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2250.00
01/07/21
H/SKT/07/0030
FACTORY CASH A/C
C
2250.00
Narration :Being Amount Paid To Ranjit Singh Towards Loading &
Unloading Charge Of Store Materials
Instrument No.:
4739.00
03/07/21
H/SKT/07/0140
SUNDRY DEBTORS - GOVT. SALES
D
1588874.00
BRANDING CHARGES
C
11000.00
IGST - PAYABLE
C
75661.00
SALES - GOVT.
C
1497474.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0162/21
Dated 03-Jul-21
Instrument No.:
4739.00
03/07/21
H/SKT/07/0141
SUNDRY DEBTORS - GOVT. SALES
D
1588874.00
BRANDING CHARGES
C
11000.00
IGST - PAYABLE
C
75661.00
SALES - GOVT.
C
1497474.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0163/21
Dated 03-Jul-21
Instrument No.:
4523.00
03/07/21
H/SKT/07/0142
SUNDRY DEBTORS - GOVT. SALES
D
1516651.00
BRANDING CHARGES
C
10500.00
IGST - PAYABLE
C
72221.00
SALES - GOVT.
C
1429407.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0164/21
Dated 03-Jul-21
Instrument No.:
8000.00
03/07/21
H/SKT/07/0279
FACTORY CASH A/C
C
8000.00
Narration :Being Ampunt Paid To Sk.Safik Towards Frieght
Charge Of Lorry (Wb-51b-2617) For Carrying Jute Yarn From
Shaktigarh To Hasting Jute Mill
Instrument No.:
6552.00
06/07/21
H/SHM/07/011
3
SUNDRY DEBTORS - GOVT. SALES
D
2346730.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
111750.00
SALES - GOVT.
C
2212178.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No.
Shm/G0486/21 Dated 06-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
163
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5746.00
06/07/21
H/SHM/07/011
4
SUNDRY DEBTORS - GOVT. SALES
D
2057902.00
BRANDING CHARGES
C
14250.00
IGST - PAYABLE
C
97996.00
SALES - GOVT.
C
1939910.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No.
Shm/G0487/21 Dated 06-Jul-21
Instrument No.:
806.00
06/07/21
H/SHM/07/011
5
SUNDRY DEBTORS - GOVT. SALES
D
288827.00
BRANDING CHARGES
C
2000.00
IGST - PAYABLE
C
13753.00
SALES - GOVT.
C
272268.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No.
Shm/G0488/21 Dated 06-Jul-21
Instrument No.:
6552.00
06/07/21
H/SHM/07/013
5
SUNDRY DEBTORS - GOVT. SALES
D
2346730.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
111750.00
SALES - GOVT.
C
2212178.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No.
Shm/G0489/21 Dated 06-Jul-21
Instrument No.:
605.00
06/07/21
H/SHM/07/013
6
SUNDRY DEBTORS - GOVT. SALES
D
216621.00
BRANDING CHARGES
C
1500.00
IGST - PAYABLE
C
10315.00
SALES - GOVT.
C
204201.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No.
Shm/G0490/21 Dated 06-Jul-21
Instrument No.:
5947.00
06/07/21
H/SHM/07/013
7
SUNDRY DEBTORS - GOVT. SALES
D
2130108.00
BRANDING CHARGES
C
14750.00
IGST - PAYABLE
C
101434.00
SALES - GOVT.
C
2007977.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No.
Shm/G0491/21 Dated 06-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
164
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
06/07/21
H/SHM/07/013
8
SUNDRY DEBTORS - GOVT. SALES
D
2346730.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
111750.00
SALES - GOVT.
C
2212178.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No.
Shm/G0492/21 Dated 06-Jul-21
Instrument No.:
6552.00
06/07/21
H/SHM/07/013
9
SUNDRY DEBTORS - GOVT. SALES
D
2346730.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
111750.00
SALES - GOVT.
C
2212178.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No.
Shm/G0493/21 Dated 06-Jul-21
Instrument No.:
2900.00
06/07/21
H/SKT/07/0355
FACTORY CASH A/C
C
2900.00
Narration :Being Amount Paid To Priyabrata Porel Tpwards
Tractor Fair From Mill To Shaktigarh Saw Mill
Instrument No.:
209760.00
07/07/21
H/SKT/07/0337
SGST - INPUT CREDIT
D
5244.00
CGST - INPUT CREDIT
D
5244.00
SGST - REVERSE PAYABLE
C
5244.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
209760.00
CGST - REVERSE PAYABLE
C
5244.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/038 Dated 07-Jul-21tds 1.5%
Instrument No.:
22080.00
07/07/21
H/SKT/07/0338
SGST - INPUT CREDIT
D
552.00
CGST - INPUT CREDIT
D
552.00
SGST - REVERSE PAYABLE
C
552.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
22080.00
CGST - REVERSE PAYABLE
C
552.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/039 Dated 07-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
165
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
22080.00
07/07/21
H/SKT/07/0340
SGST - INPUT CREDIT
D
552.00
CGST - INPUT CREDIT
D
552.00
SGST - REVERSE PAYABLE
C
552.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
22080.00
CGST - REVERSE PAYABLE
C
552.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/040 Dated 07-Jul-21tds 1.5%
Instrument No.:
119600.00
07/07/21
H/SKT/07/0342
SGST - INPUT CREDIT
D
2990.00
CGST - INPUT CREDIT
D
2990.00
SGST - REVERSE PAYABLE
C
2990.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
119600.00
CGST - REVERSE PAYABLE
C
2990.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/041 Dated 07-Jul-21tds 1.5%
Instrument No.:
5170.00
08/07/21
H/SKT/07/0389
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttarakhand,Kichcha Vide Bill No. Skt/G0165/21 Dated 08-Jul-21
Instrument No.:
5170.00
08/07/21
H/SKT/07/0390
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttarakhand,Kichcha Vide Bill No. Skt/G0166/21 Dated 08-Jul-21
Instrument No.:
5170.00
08/07/21
H/SKT/07/0391
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Manglore Vide Bill No. Skt/G0167/21 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
166
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
08/07/21
H/SKT/07/0392
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Manglore Vide Bill No. Skt/G0168/21 Dated 08-Jul-21
Instrument No.:
3500.00
08/07/21
H/SKT/07/0422
FACTORY CASH A/C
C
3500.00
Narration :Being Amount Paid To Priyabrata Porel Towards
Tractor Fair For Caddies Shifting
Instrument No.:
76546.00
10/07/21
H/STIL/07/009
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
76546.00
Narration :Being Reimbursement Of Transportation Charges Paid
To R. J. Logistics Against Bill No.316a To 450a Dt.30.06.21. From
Skt (Mfg) A/C By Cheque No 005736
Instrument No.:
5170.00
10/07/21
H/SKT/07/0531
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Kadian Vide Bill No. Skt/G0169/21 Dated 10-Jul-21
Instrument No.:
5170.00
10/07/21
H/SKT/07/0533
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Kadian Vide Bill No. Skt/G0170/21 Dated 10-Jul-21
Instrument No.:
5170.00
10/07/21
H/SKT/07/0534
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Kadian Vide Bill No. Skt/G0171/21 Dated 10-Jul-21
Instrument No.:
5170.00
10/07/21
H/SKT/07/0537
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Kadian Vide Bill No. Skt/G0172/21 Dated 10-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
167
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
10/07/21
H/SKT/07/0538
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Kadian Vide Bill No. Skt/G0173/21 Dated 10-Jul-21
Instrument No.:
700.00
10/07/21
H/SKT/07/0664
FACTORY CASH A/C
C
700.00
Narration :Being Amount Paid To Hira Lal Singh Towards Loading
& Unloading Charge Of Store Materials
Instrument No.:
7862.00
13/07/21
H/SHM/07/028
3
SUNDRY DEBTORS - GOVT. SALES
D
2909297.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138538.00
SALES - GOVT.
C
2743397.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sangrur Vide Bill No. Shm/G0504/21 Dated 13-Jul-21
Instrument No.:
7862.00
13/07/21
H/SHM/07/028
4
SUNDRY DEBTORS - GOVT. SALES
D
2909297.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138538.00
SALES - GOVT.
C
2743397.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sangrur Vide Bill No. Shm/G0505/21 Dated 13-Jul-21
Instrument No.:
7862.00
13/07/21
H/SHM/07/028
5
SUNDRY DEBTORS - GOVT. SALES
D
2909297.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138538.00
SALES - GOVT.
C
2743397.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sangrur Vide Bill No. Shm/G0506/21 Dated 13-Jul-21
Instrument No.:
7862.00
13/07/21
H/SHM/07/028
6
SUNDRY DEBTORS - GOVT. SALES
D
2909297.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138538.00
SALES - GOVT.
C
2743397.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sangrur Vide Bill No. Shm/G0507/21 Dated 13-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
168
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
13/07/21
H/SHM/07/028
7
SUNDRY DEBTORS - GOVT. SALES
D
2909297.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138538.00
SALES - GOVT.
C
2743397.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sangrur Vide Bill No. Shm/G0508/21 Dated 13-Jul-21
Instrument No.:
5170.00
13/07/21
H/SKT/07/0641
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Pathankot(Sarna) Vide Bill No. Skt/G0174/21 Dated 13-
Jul-21
Instrument No.:
5170.00
13/07/21
H/SKT/07/0646
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Pathankot(Sarna) Vide Bill No. Skt/G0175/21 Dated 13-
Jul-21
Instrument No.:
5170.00
13/07/21
H/SKT/07/0647
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Pathankot(Sarna) Vide Bill No. Skt/G0176/21 Dated 13-
Jul-21
Instrument No.:
5170.00
13/07/21
H/SKT/07/0648
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Pathankot(Sarna) Vide Bill No. Skt/G0177/21 Dated 13-
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
169
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
13/07/21
H/SKT/07/0653
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Shingroli Vide Bill No. Skt/G0178/21 Dated
13-Jul-21
Instrument No.:
5170.00
13/07/21
H/SKT/07/0655
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Shingroli Vide Bill No. Skt/G0179/21 Dated
13-Jul-21
Instrument No.:
5170.00
13/07/21
H/SKT/07/0684
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Shingroli Vide Bill No. Skt/G0180/21 Dated
13-Jul-21
Instrument No.:
2200.00
13/07/21
H/SKT/07/2017
FACTORY CASH A/C
C
2200.00
Narration :Being Amount Paid To Priyabrata Porel Towards
Tractor Fair For Caddies Shifting
Instrument No.:
5170.00
14/07/21
H/SHM/07/033
3
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Amloh Vide Bill No. Shm/G0510/21 Dated 14-Jul-21
Instrument No.:
5170.00
14/07/21
H/SHM/07/033
4
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Amloh Vide Bill No. Shm/G0511/21 Dated 14-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
170
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
14/07/21
H/SHM/07/033
5
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Amloh Vide Bill No. Shm/G0512/21 Dated 14-Jul-21
Instrument No.:
5170.00
14/07/21
H/SHM/07/033
6
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Khamano Vide Bill No. Shm/G0513/21 Dated 14-Jul-21
Instrument No.:
5170.00
14/07/21
H/SHM/07/033
7
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Khamano Vide Bill No. Shm/G0514/21 Dated 14-Jul-21
Instrument No.:
5170.00
14/07/21
H/SHM/07/033
8
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Khamano Vide Bill No. Shm/G0515/21 Dated 14-Jul-21
Instrument No.:
5170.00
14/07/21
H/SHM/07/033
9
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Talwandi Bhai Vide Bill No. Shm/G0516/21 Dated 14-Jul-
21
Instrument No.:
5170.00
14/07/21
H/SHM/07/034
0
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Talwandi Bhai Vide Bill No. Shm/G0517/21 Dated 14-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
171
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
14/07/21
H/SHM/07/034
1
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Talwandi Bhai Vide Bill No. Shm/G0518/21 Dated 14-Jul-
21
Instrument No.:
5170.00
14/07/21
H/SKT/07/0715
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Shingroli Vide Bill No. Skt/G0181/21 Dated
14-Jul-21
Instrument No.:
5170.00
14/07/21
H/SKT/07/0716
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Shingroli Vide Bill No. Skt/G0182/21 Dated
14-Jul-21
Instrument No.:
5170.00
14/07/21
H/SKT/07/0717
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Shingroli Vide Bill No. Skt/G0183/21 Dated
14-Jul-21
Instrument No.:
8800.00
14/07/21
H/SKT/07/0788
FACTORY CASH A/C
C
8800.00
Narration :Being Amoun Paid To Sk. Safik Towards Freight &
Loading Charge Of Jute Yarn From Shaktigarh Mill To Gondalpara
Jue Mill Vide Vehicle No. Wb-51b-2617
Instrument No.:
2000.00
14/07/21
H/SKT/07/0791
FACTORY CASH A/C
C
2000.00
Narration :Being Amount Paid To Biswanath Malik Towards
Inloading Charges Of New 2nd Drawing M/C
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
15/07/21
H/SKT/07/0762
SUNDRY DEBTORS - GOVT. SALES
D
2424415.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115449.00
SALES - GOVT.
C
2286164.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Kurukshetra Vide Bill No. Skt/G0184/21 Dated 15-Jul-21
Instrument No.:
6552.00
15/07/21
H/SKT/07/0763
SUNDRY DEBTORS - GOVT. SALES
D
2424415.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115449.00
SALES - GOVT.
C
2286164.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Kurukshetra Vide Bill No. Skt/G0185/21 Dated 15-Jul-21
Instrument No.:
6552.00
15/07/21
H/SKT/07/0764
SUNDRY DEBTORS - GOVT. SALES
D
2424415.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115449.00
SALES - GOVT.
C
2286164.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Kurukshetra Vide Bill No. Skt/G0186/21 Dated 15-Jul-21
Instrument No.:
6552.00
15/07/21
H/SKT/07/0765
SUNDRY DEBTORS - GOVT. SALES
D
2424415.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115449.00
SALES - GOVT.
C
2286164.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Kurukshetra Vide Bill No. Skt/G0187/21 Dated 15-Jul-21
Instrument No.:
6552.00
15/07/21
H/SKT/07/0846
SUNDRY DEBTORS - GOVT. SALES
D
2424415.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115449.00
SALES - GOVT.
C
2286164.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Kurukshetra Vide Bill No. Skt/G0188/21 Dated 15-Jul-21
Instrument No.:
6552.00
15/07/21
H/SKT/07/0847
SUNDRY DEBTORS - GOVT. SALES
D
2424415.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115449.00
SALES - GOVT.
C
2286164.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Kurukshetra Vide Bill No. Skt/G0189/21 Dated 15-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
173
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
15/07/21
H/SKT/07/0852
FACTORY CASH A/C
C
8000.00
Narration :Being Amount Paid To Sk.Safik Towards Freight
Charge Of Jute Yarn Delivered From Shaktigarh Mill To
Gondalpara Jute Mill Vide Vehicle No. Wb-41f-9534
Instrument No.:
21840.00
16/07/21
H/SHM/07/038
6
SGST - INPUT CREDIT
D
546.00
CGST - INPUT CREDIT
D
546.00
SGST - REVERSE PAYABLE
C
546.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
21840.00
CGST - REVERSE PAYABLE
C
546.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/069/2021-22 Dated 16-Jul-21tds 1.5%
Instrument No.:
43680.00
16/07/21
H/SHM/07/038
8
SGST - INPUT CREDIT
D
1092.00
CGST - INPUT CREDIT
D
1092.00
SGST - REVERSE PAYABLE
C
1092.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
43680.00
CGST - REVERSE PAYABLE
C
1092.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/070/2021-22 Dated 16-Jul-21tds 1.5%
Instrument No.:
5645.00
16/07/21
H/SKT/07/0935
SUNDRY DEBTORS - GOVT. SALES
D
2088726.00
BRANDING CHARGES
C
14000.00
IGST - PAYABLE
C
99463.00
SALES - GOVT.
C
1969618.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Sangrur Vide Bill No. Skt/G0190/21 Dated 16-Jul-21
Instrument No.:
7459.00
16/07/21
H/SKT/07/0936
SUNDRY DEBTORS - GOVT. SALES
D
2760103.00
BRANDING CHARGES
C
18500.00
IGST - PAYABLE
C
131434.00
SALES - GOVT.
C
2602710.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Sangrur Vide Bill No. Skt/G0191/21 Dated 16-Jul-21
Instrument No.:
7862.00
17/07/21
H/SHM/07/041
2
SUNDRY DEBTORS - GOVT. SALES
D
2909297.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138538.00
SALES - GOVT.
C
2743397.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Taraori Vide Bill No. Shm/G0519/21 Dated 17-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
174
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
17/07/21
H/SHM/07/041
3
SUNDRY DEBTORS - GOVT. SALES
D
2909297.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138538.00
SALES - GOVT.
C
2743397.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Taraori Vide Bill No. Shm/G0520/21 Dated 17-Jul-21
Instrument No.:
7862.00
17/07/21
H/SHM/07/041
4
SUNDRY DEBTORS - GOVT. SALES
D
2909297.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138538.00
SALES - GOVT.
C
2743397.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Taraori Vide Bill No. Shm/G0521/21 Dated 17-Jul-21
Instrument No.:
7862.00
17/07/21
H/SHM/07/041
5
SUNDRY DEBTORS - GOVT. SALES
D
2909297.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138538.00
SALES - GOVT.
C
2743397.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Taraori Vide Bill No. Shm/G0522/21 Dated 17-Jul-21
Instrument No.:
7862.00
17/07/21
H/SHM/07/041
6
SUNDRY DEBTORS - GOVT. SALES
D
2909297.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138538.00
SALES - GOVT.
C
2743397.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Taraori Vide Bill No. Shm/G0523/21 Dated 17-Jul-21
Instrument No.:
6552.00
17/07/21
H/SHM/07/041
7
SUNDRY DEBTORS - GOVT. SALES
D
2424415.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115449.00
SALES - GOVT.
C
2286164.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Taraori Vide Bill No. Shm/G0524/21 Dated 17-Jul-21
Instrument No.:
6552.00
17/07/21
H/SHM/07/041
8
SUNDRY DEBTORS - GOVT. SALES
D
2424415.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115449.00
SALES - GOVT.
C
2286164.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Taraori Vide Bill No. Shm/G0525/21 Dated 17-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
175
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8500.00
17/07/21
H/SKT/07/1084
FACTORY CASH A/C
C
8500.00
Narration :Being Amount Paid To Mosral Sk Towards Freight
Charge Of Store Materials Delivered Shaktigarh Mill To Hasting
Jute Mill & India Jute Mill
Instrument No.:
5170.00
18/07/21
H/SGM/07/021
0
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Nanakmatta Vide Bill No. Sgm/G0220/21 Dated 18-
Jul-21
Instrument No.:
5170.00
18/07/21
H/SGM/07/021
1
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Nanakmatta Vide Bill No. Sgm/G0221/21 Dated 18-
Jul-21
Instrument No.:
5170.00
18/07/21
H/SGM/07/021
2
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Nanakmatta Vide Bill No. Sgm/G0222/21 Dated 18-
Jul-21
Instrument No.:
5170.00
18/07/21
H/SGM/07/021
3
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Nanakmatta Vide Bill No. Sgm/G0223/21 Dated 18-
Jul-21
Instrument No.:
5170.00
18/07/21
H/SGM/07/021
4
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Nanakmatta Vide Bill No. Sgm/G0224/21 Dated 18-
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
176
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
18/07/21
H/SHM/07/045
1
SUNDRY DEBTORS - GOVT. SALES
D
2424415.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115449.00
SALES - GOVT.
C
2286164.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Taraori Vide Bill No. Shm/G0527/21 Dated 18-Jul-21
Instrument No.:
6552.00
18/07/21
H/SHM/07/045
2
SUNDRY DEBTORS - GOVT. SALES
D
2424415.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115449.00
SALES - GOVT.
C
2286164.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Taraori Vide Bill No. Shm/G0528/21 Dated 18-Jul-21
Instrument No.:
6552.00
18/07/21
H/SHM/07/045
3
SUNDRY DEBTORS - GOVT. SALES
D
2424415.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115449.00
SALES - GOVT.
C
2286164.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Taraori Vide Bill No. Shm/G0529/21 Dated 18-Jul-21
Instrument No.:
6552.00
18/07/21
H/SHM/07/045
4
SUNDRY DEBTORS - GOVT. SALES
D
2424415.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115449.00
SALES - GOVT.
C
2286164.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Taraori Vide Bill No. Shm/G0530/21 Dated 18-Jul-21
Instrument No.:
5170.00
19/07/21
H/SHM/07/045
8
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Qadian Vide Bill No. Shm/G0531/21 Dated 19-Jul-21
Instrument No.:
5170.00
19/07/21
H/SHM/07/045
9
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Qadian Vide Bill No. Shm/G0532/21 Dated 19-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
177
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
19/07/21
H/SHM/07/046
0
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Qadian Vide Bill No. Shm/G0533/21 Dated 19-Jul-21
Instrument No.:
5170.00
19/07/21
H/SHM/07/046
1
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Qadian Vide Bill No. Shm/G0534/21 Dated 19-Jul-21
Instrument No.:
5170.00
19/07/21
H/SHM/07/049
0
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Makhu Vide Bill No. Shm/G0536/21 Dated 19-Jul-21
Instrument No.:
5170.00
19/07/21
H/SHM/07/049
1
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Makhu Vide Bill No. Shm/G0537/21 Dated 19-Jul-21
Instrument No.:
7862.00
19/07/21
H/SHM/07/050
6
SUNDRY DEBTORS - GOVT. SALES
D
2909297.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138538.00
SALES - GOVT.
C
2743397.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Taraori Vide Bill No. Shm/G0539/21 Dated 19-Jul-21
Instrument No.:
1109.00
19/07/21
H/SHM/07/050
7
SUNDRY DEBTORS - GOVT. SALES
D
410285.00
BRANDING CHARGES
C
2750.00
SALES - GOVT.
C
386889.00
IGST - PAYABLE
C
19537.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Taraori Vide Bill No. Shm/G0540/21 Dated 19-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
178
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6754.00
19/07/21
H/SHM/07/050
8
SUNDRY DEBTORS - GOVT. SALES
D
2499012.00
IGST - PAYABLE
C
119001.00
SALES - GOVT.
C
2356507.00
BRANDING CHARGES
C
16750.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Taraori Vide Bill No. Shm/G0541/21 Dated 19-Jul-21
Instrument No.:
7862.00
19/07/21
H/SHM/07/050
9
SUNDRY DEBTORS - GOVT. SALES
D
2909297.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138538.00
SALES - GOVT.
C
2743397.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Taraori Vide Bill No. Shm/G0542/21 Dated 19-Jul-21
Instrument No.:
7862.00
19/07/21
H/SHM/07/051
0
SUNDRY DEBTORS - GOVT. SALES
D
2909297.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138538.00
SALES - GOVT.
C
2743397.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Taraori Vide Bill No. Shm/G0543/21 Dated 19-Jul-21
Instrument No.:
7862.00
19/07/21
H/SHM/07/051
1
SUNDRY DEBTORS - GOVT. SALES
D
2909297.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138538.00
SALES - GOVT.
C
2743397.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Taraori Vide Bill No. Shm/G0544/21 Dated 19-Jul-21
Instrument No.:
5170.00
19/07/21
H/SKT/07/1088
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Kadian Vide Bill No. Skt/G0192/21 Dated 19-Jul-21
Instrument No.:
5170.00
19/07/21
H/SKT/07/1090
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Kadian Vide Bill No. Skt/G0193/21 Dated 19-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
179
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
19/07/21
H/SKT/07/1091
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Kadian Vide Bill No. Skt/G0194/21 Dated 19-Jul-21
Instrument No.:
5170.00
19/07/21
H/SKT/07/1092
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Kadian Vide Bill No. Skt/G0195/21 Dated 19-Jul-21
Instrument No.:
5170.00
19/07/21
H/SKT/07/1094
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Kadian Vide Bill No. Skt/G0196/21 Dated 19-Jul-21
Instrument No.:
2200.00
19/07/21
H/SKT/07/1383
FACTORY CASH A/C
C
2200.00
Narration :Being Amount Paid To Priyabrata Porel Towards
Tractor Fair For Caddies Shifting
Instrument No.:
3500.00
20/07/21
H/SKT/07/1388
FACTORY CASH A/C
C
3500.00
Narration :Being Amount Paid To S.Joga Rao Towards Lorry Fair
For Jute Caddies From Hasting Jute Mill To Shaktigarh Mill
Instrument No.:
5170.00
22/07/21
H/SGM/07/025
8
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Nanakmatta Vide Bill No. Sgm/G0225/21 Dated 22-
Jul-21
Instrument No.:
5170.00
22/07/21
H/SGM/07/025
9
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Nanakmatta Vide Bill No. Sgm/G0226/21 Dated 22-
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
180
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
22/07/21
H/SGM/07/026
3
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Barnala Vide Bill No. Sgm/G0227/21 Dated 22-Jul-21
Instrument No.:
2585.00
22/07/21
H/SGM/07/026
4
SUNDRY DEBTORS - GOVT. SALES
D
895342.00
BRANDING CHARGES
C
6000.00
IGST - PAYABLE
C
42635.00
SALES - GOVT.
C
844122.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Gurdaspur Vide Bill No. Sgm/G0228/21 Dated 22-Jul-21
Instrument No.:
5170.00
22/07/21
H/SGM/07/027
7
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Nanakmatta Vide Bill No. Sgm/G0229/21 Dated 22-
Jul-21
Instrument No.:
7754.00
22/07/21
H/SGM/07/027
9
SUNDRY DEBTORS - GOVT. SALES
D
2686026.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
127906.00
SALES - GOVT.
C
2532366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Gurdaspur Vide Bill No. Sgm/G0230/21 Dated 22-Jul-21
Instrument No.:
5170.00
22/07/21
H/SKT/07/1397
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dinanagar Vide Bill No. Skt/G0197/21 Dated 22-Jul-21
Instrument No.:
5170.00
22/07/21
H/SKT/07/1399
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Batala Vide Bill No. Skt/G0198/21 Dated 22-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
181
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
22/07/21
H/SKT/07/1400
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Batala Vide Bill No. Skt/G0199/21 Dated 22-Jul-21
Instrument No.:
5170.00
22/07/21
H/SKT/07/1401
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Batala Vide Bill No. Skt/G0200/21 Dated 22-Jul-21
Instrument No.:
5170.00
23/07/21
H/SHM/07/062
9
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Batala Vide Bill No. Shm/G0547/21 Dated 23-Jul-21
Instrument No.:
5170.00
23/07/21
H/SHM/07/063
0
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Batala Vide Bill No. Shm/G0548/21 Dated 23-Jul-21
Instrument No.:
5170.00
23/07/21
H/SHM/07/063
1
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Batala Vide Bill No. Shm/G0549/21 Dated 23-Jul-21
Instrument No.:
5170.00
23/07/21
H/SHM/07/063
2
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Batala Vide Bill No. Shm/G0550/21 Dated 23-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
182
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
23/07/21
H/SHM/07/063
3
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Batala Vide Bill No. Shm/G0551/21 Dated 23-Jul-21
Instrument No.:
5170.00
24/07/21
H/SHM/07/065
2
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Batala Vide Bill No. Shm/G0552/21 Dated 24-Jul-21
Instrument No.:
5170.00
24/07/21
H/SHM/07/065
3
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Batala Vide Bill No. Shm/G0553/21 Dated 24-Jul-21
Instrument No.:
5170.00
24/07/21
H/SHM/07/065
4
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Batala Vide Bill No. Shm/G0554/21 Dated 24-Jul-21
Instrument No.:
5170.00
24/07/21
H/SHM/07/065
5
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Batala Vide Bill No. Shm/G0555/21 Dated 24-Jul-21
Instrument No.:
5170.00
24/07/21
H/SHM/07/065
6
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Batala Vide Bill No. Shm/G0556/21 Dated 24-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
183
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
24/07/21
H/SHM/07/065
7
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Batala Vide Bill No. Shm/G0557/21 Dated 24-Jul-21
Instrument No.:
5170.00
24/07/21
H/SKT/07/1498
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Kathua Vide Bill No. Skt/G0201/21 Dated 24-Jul-21
Instrument No.:
2200.00
24/07/21
H/SKT/07/1526
FACTORY CASH A/C
C
2200.00
Narration :Being Amount Paid To Priyabrata Porel Towards
Tractor Fair For Caddies Shifting
Instrument No.:
5170.00
25/07/21
H/SGM/07/030
1
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Gurdaspur Vide Bill No. Sgm/G0231/21 Dated 25-Jul-21
Instrument No.:
5170.00
25/07/21
H/SGM/07/030
2
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Gurdaspur Vide Bill No. Sgm/G0232/21 Dated 25-Jul-21
Instrument No.:
5170.00
25/07/21
H/SGM/07/030
3
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Gurdaspur Vide Bill No. Sgm/G0233/21 Dated 25-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
184
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
25/07/21
H/SHM/07/066
7
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,D.B.Nanak Gurdaspur Vide Bill No. Shm/G0564/21
Dated 25-Jul-21
Instrument No.:
5170.00
25/07/21
H/SHM/07/066
8
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,D.B.Nanak Gurdaspur Vide Bill No. Shm/G0565/21
Dated 25-Jul-21
Instrument No.:
5170.00
25/07/21
H/SHM/07/066
9
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Dhariwal Vide Bill No. Shm/G0566/21 Dated 25-Jul-21
Instrument No.:
5170.00
25/07/21
H/SHM/07/067
0
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
SALES - GOVT.
C
1688244.00
IGST - PAYABLE
C
85271.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Garhshankar Hoshiarpur Vide Bill No. Shm/G0567/21
Dated 25-Jul-21
Instrument No.:
2800.00
25/07/21
H/SHM/07/067
1
SUNDRY DEBTORS - GOVT. SALES
D
969954.00
BRANDING CHARGES
C
6500.00
IGST - PAYABLE
C
46188.00
SALES - GOVT.
C
914466.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Garhshankar Hoshiarpur Vide Bill No. Shm/G0568/21
Dated 25-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
185
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2369.00
25/07/21
H/SHM/07/067
2
SUNDRY DEBTORS - GOVT. SALES
D
820730.00
BRANDING CHARGES
C
5500.00
IGST - PAYABLE
C
39082.00
SALES - GOVT.
C
773779.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Garhshankar Hoshiarpur Vide Bill No. Shm/G0569/21
Dated 25-Jul-21
Instrument No.:
5170.00
26/07/21
H/SGM/07/032
8
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup, Tarn Taran Vide Bill No. Sgm/G0234/21 Dated 26-Jul-21
Instrument No.:
1292.00
26/07/21
H/SGM/07/032
9
SUNDRY DEBTORS - GOVT. SALES
D
447671.00
BRANDING CHARGES
C
3000.00
IGST - PAYABLE
C
21318.00
SALES - GOVT.
C
422061.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup, Tarn Taran Vide Bill No. Sgm/G0235/21 Dated 26-Jul-21
Instrument No.:
3877.00
26/07/21
H/SGM/07/033
0
SUNDRY DEBTORS - GOVT. SALES
D
1343013.00
BRANDING CHARGES
C
9000.00
IGST - PAYABLE
C
63953.00
SALES - GOVT.
C
1266183.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup, Tarn Taran Vide Bill No. Sgm/G0236/21 Dated 26-Jul-21
Instrument No.:
5170.00
26/07/21
H/SKT/07/1598
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Shingroli Vide Bill No. Skt/G0202/21 Dated
26-Jul-21
Instrument No.:
5170.00
26/07/21
H/SKT/07/1599
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Shingroli Vide Bill No. Skt/G0203/21 Dated
26-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
186
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
26/07/21
H/SKT/07/1600
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Shingroli Vide Bill No. Skt/G0204/21 Dated
26-Jul-21
Instrument No.:
8900.00
26/07/21
H/SKT/07/1630
FACTORY CASH A/C
C
8900.00
Narration :Being Amount Paid To Sk.Safik Towards Frieght &
Laoding Charges Of Jute Yarn Sent To Gondalpara Mill Vide Loory
No. Wb-15c-1339
Instrument No.:
5170.00
27/07/21
H/SGM/07/033
3
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Nawanshahr Vide Bill No. Sgm/G0237/21 Dated 27-Jul-
21
Instrument No.:
5170.00
27/07/21
H/SGM/07/033
4
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup, Patti Vide Bill No. Sgm/G0238/21 Dated 27-Jul-21
Instrument No.:
5170.00
27/07/21
H/SGM/07/033
5
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup, Patti Vide Bill No. Sgm/G0239/21 Dated 27-Jul-21
Instrument No.:
5170.00
27/07/21
H/SHM/07/073
2
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Nakoder Vide Bill No. Shm/G0575/21 Dated 27-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
187
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
27/07/21
H/SHM/07/073
3
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Nakoder Vide Bill No. Shm/G0576/21 Dated 27-Jul-21
Instrument No.:
5170.00
27/07/21
H/SHM/07/073
4
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Nakoder Vide Bill No. Shm/G0577/21 Dated 27-Jul-21
Instrument No.:
5170.00
27/07/21
H/SHM/07/073
5
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Nakoder Vide Bill No. Shm/G0578/21 Dated 27-Jul-21
Instrument No.:
5170.00
27/07/21
H/SHM/07/073
7
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Batala Vide Bill No. Shm/G0579/21 Dated 27-Jul-21
Instrument No.:
5170.00
27/07/21
H/SKT/07/1636
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Shingroli Vide Bill No. Skt/G0206/21 Dated
27-Jul-21
Instrument No.:
196560.00
28/07/21
H/SHM/07/074
1
SGST - INPUT CREDIT
D
4914.00
CGST - INPUT CREDIT
D
4914.00
SGST - REVERSE PAYABLE
C
4914.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
196560.00
CGST - REVERSE PAYABLE
C
4914.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/073/2021-22 Dated 28-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
188
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
28/07/21
H/SHM/07/074
6
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Phagwara Vide Bill No. Shm/G0580/21 Dated 28-Jul-21
Instrument No.:
1077.00
28/07/21
H/SHM/07/074
7
SUNDRY DEBTORS - GOVT. SALES
D
373060.00
BRANDING CHARGES
C
2500.00
IGST - PAYABLE
C
17765.00
SALES - GOVT.
C
351718.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Phagwara Vide Bill No. Shm/G0581/21 Dated 28-Jul-21
Instrument No.:
4093.00
28/07/21
H/SHM/07/074
8
SUNDRY DEBTORS - GOVT. SALES
D
1417626.00
BRANDING CHARGES
C
9500.00
IGST - PAYABLE
C
67506.00
SALES - GOVT.
C
1336527.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Phagwara Vide Bill No. Shm/G0582/21 Dated 28-Jul-21
Instrument No.:
5170.00
28/07/21
H/SHM/07/074
9
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Phagwara Vide Bill No. Shm/G0583/21 Dated 28-Jul-21
Instrument No.:
5170.00
28/07/21
H/SHM/07/075
0
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Phagwara Vide Bill No. Shm/G0584/21 Dated 28-Jul-21
Instrument No.:
65520.00
28/07/21
H/SHM/07/080
7
SGST - INPUT CREDIT
D
1638.00
CGST - INPUT CREDIT
D
1638.00
SGST - REVERSE PAYABLE
C
1638.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
65520.00
CGST - REVERSE PAYABLE
C
1638.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/072/2021-22 Dated 28-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
189
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
40950.00
28/07/21
H/SKT/07/1702
SGST - INPUT CREDIT
D
1024.00
CGST - INPUT CREDIT
D
1024.00
SGST - REVERSE PAYABLE
C
1024.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
40950.00
CGST - REVERSE PAYABLE
C
1024.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/074/2021-22 Dated 28-Jul-21tds 1.0%
Instrument No.:
3300.00
28/07/21
H/SKT/07/1709
FACTORY CASH A/C
C
3300.00
Narration :Being Amount Paid To Priyabrata Porel Towards
Tractor Fare For Caddies & Rubbies Shifting From 25.07.21 To
27.07.2021
Instrument No.:
7862.00
29/07/21
H/SHM/07/078
7
SUNDRY DEBTORS - GOVT. SALES
D
2909297.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138538.00
SALES - GOVT.
C
2743397.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Tohana Vide Bill No. Shm/G0585/21 Dated 29-Jul-21
Instrument No.:
7661.00
29/07/21
H/SHM/07/078
8
SUNDRY DEBTORS - GOVT. SALES
D
2834700.00
BRANDING CHARGES
C
19000.00
IGST - PAYABLE
C
134986.00
SALES - GOVT.
C
2673053.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Tohana Vide Bill No. Shm/G0586/21 Dated 29-Jul-21
Instrument No.:
7258.00
29/07/21
H/SHM/07/080
8
SUNDRY DEBTORS - GOVT. SALES
D
2685505.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
127881.00
SALES - GOVT.
C
2532366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Tohana Vide Bill No. Shm/G0587/21 Dated 29-Jul-21
Instrument No.:
3427.00
29/07/21
H/SHM/07/080
9
SUNDRY DEBTORS - GOVT. SALES
D
1268155.00
BRANDING CHARGES
C
8500.00
IGST - PAYABLE
C
60388.00
SALES - GOVT.
C
1195840.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Tohana Vide Bill No. Shm/G0588/21 Dated 29-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
190
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3830.00
29/07/21
H/SHM/07/081
0
SUNDRY DEBTORS - GOVT. SALES
D
1417350.00
BRANDING CHARGES
C
9500.00
IGST - PAYABLE
C
67493.00
SALES - GOVT.
C
1336527.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Tohana Vide Bill No. Shm/G0589/21 Dated 29-Jul-21
Instrument No.:
7258.00
29/07/21
H/SHM/07/081
1
SUNDRY DEBTORS - GOVT. SALES
D
2685505.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
127881.00
SALES - GOVT.
C
2532366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Tohana Vide Bill No. Shm/G0590/21 Dated 29-Jul-21
Instrument No.:
7862.00
29/07/21
H/SHM/07/081
2
SUNDRY DEBTORS - GOVT. SALES
D
2909297.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138538.00
SALES - GOVT.
C
2743397.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Tohana Vide Bill No. Shm/G0591/21 Dated 29-Jul-21
Instrument No.:
3528.00
29/07/21
H/SHM/07/081
3
SUNDRY DEBTORS - GOVT. SALES
D
1305454.00
BRANDING CHARGES
C
8750.00
IGST - PAYABLE
C
62165.00
SALES - GOVT.
C
1231011.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Tohana Vide Bill No. Shm/G0592/21 Dated 29-Jul-21
Instrument No.:
3730.00
29/07/21
H/SHM/07/081
4
SUNDRY DEBTORS - GOVT. SALES
D
1380053.00
BRANDING CHARGES
C
9250.00
IGST - PAYABLE
C
65718.00
SALES - GOVT.
C
1301355.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Tohana Vide Bill No. Shm/G0593/21 Dated 29-Jul-21
Instrument No.:
5170.00
29/07/21
H/SHM/07/081
6
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Mukerian Vide Bill No. Shm/G0595/21 Dated 29-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
191
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
29/07/21
H/SHM/07/081
7
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Mukerian Vide Bill No. Shm/G0596/21 Dated 29-Jul-21
Instrument No.:
5170.00
29/07/21
H/SHM/07/081
8
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Patiala Vide Bill No. Shm/G0597/21 Dated 29-Jul-21
Instrument No.:
5170.00
29/07/21
H/SHM/07/082
2
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Patiala Vide Bill No. Shm/G0598/21 Dated 29-Jul-21
Instrument No.:
5170.00
29/07/21
H/SHM/07/082
3
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Patiala Vide Bill No. Shm/G0599/21 Dated 29-Jul-21
Instrument No.:
5170.00
29/07/21
H/SHM/07/082
4
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Patiala Vide Bill No. Shm/G0600/21 Dated 29-Jul-21
Instrument No.:
5170.00
29/07/21
H/SHM/07/082
5
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Patiala Vide Bill No. Shm/G0601/21 Dated 29-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
192
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
30/07/21
H/SGM/07/173
7
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Ropar Vide Bill No. Sgm/G0251/21 Dated 30-Jul-21
Instrument No.:
5170.00
30/07/21
H/SGM/07/173
8
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Faridkot Vide Bill No. Sgm/G0252/21 Dated 30-Jul-21
Instrument No.:
323.00
30/07/21
H/SGM/07/173
9
SUNDRY DEBTORS - GOVT. SALES
D
111918.00
BRANDING CHARGES
C
750.00
IGST - PAYABLE
C
5330.00
SALES - GOVT.
C
105515.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Faridkot Vide Bill No. Sgm/G0253/21 Dated 30-Jul-21
Instrument No.:
4847.00
30/07/21
H/SGM/07/174
0
SUNDRY DEBTORS - GOVT. SALES
D
1678767.00
BRANDING CHARGES
C
11250.00
IGST - PAYABLE
C
79941.00
SALES - GOVT.
C
1582729.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Faridkot Vide Bill No. Sgm/G0254/21 Dated 30-Jul-21
Instrument No.:
8800.00
30/07/21
H/SKT/07/1804
FACTORY CASH A/C
C
8800.00
Narration :Being Amount Paid To Sk.Safik Towards Freight &
Loading Charge Of Jute Yarn Sent To Hesting Jute Mill Vide Lorry
No. Wb-51b-2617
Instrument No.:
3000.00
30/07/21
H/SKT/07/1806
FACTORY CASH A/C
C
3000.00
Narration :Being Amount Paid To Mostak Sk. Towards Freight
Charge Of Store Materials From Hasting Jute Mill To Shaktigarh
Mill
Instrument No.:
2966.00
31/07/21
H/STIL/07/050
5
CGST - INPUT CREDIT
D
266.94
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
266.94
SUNDRY CREDITORS FOR EXPENSES
C
3500.00
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.532b/21-22 Dt.31.07.21.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
193
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2966.00
31/07/21
H/STIL/07/050
6
CGST - INPUT CREDIT
D
266.94
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
266.94
SUNDRY CREDITORS FOR EXPENSES
C
3500.00
Narration :Being The Amount Paid To R. J. Logistics Agaisnt Bill
No.509b Dt.31.07.2021.
Instrument No.:
15000.00
31/07/21
H/STIL/07/064
2
CGST-INPUT RCM
D
375.00
SGST-INPUT RCM
D
375.00
T.D.S. ON CONTRACTOR
C
150.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
14850.00
CGST - REVERSE PAYABLE
C
375.00
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.:
12000.00
31/07/21
H/STIL/07/064
3
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
T.D.S. ON CONTRACTOR
C
120.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
CGST - REVERSE PAYABLE
C
300.00
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.:
27000.00
31/07/21
H/STIL/07/064
4
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
T.D.S. ON CONTRACTOR
C
270.00
SGST - REVERSE PAYABLE
C
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
CGST - REVERSE PAYABLE
C
675.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
12000.00
31/07/21
H/STIL/07/064
5
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
T.D.S. ON CONTRACTOR
C
120.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
CGST - REVERSE PAYABLE
C
300.00
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.:
12000.00
31/07/21
H/STIL/07/064
6
CGST-INPUT RCM
D
300.00
SGST-INPUT RCM
D
300.00
T.D.S. ON CONTRACTOR
C
120.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11880.00
CGST - REVERSE PAYABLE
C
300.00
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.:
27000.00
31/07/21
H/STIL/07/064
7
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
T.D.S. ON CONTRACTOR
C
270.00
SGST - REVERSE PAYABLE
C
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
CGST - REVERSE PAYABLE
C
675.00
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.:
5170.00
31/07/21
H/SHM/07/088
6
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Tarn Taran Vide Bill No. Shm/G0602/21 Dated 31-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
195
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3446.00
31/07/21
H/SHM/07/088
7
SUNDRY DEBTORS - GOVT. SALES
D
1193789.00
BRANDING CHARGES
C
8000.00
IGST - PAYABLE
C
56847.00
SALES - GOVT.
C
1125496.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Tarn Taran Vide Bill No. Shm/G0603/21 Dated 31-Jul-
21
Instrument No.:
1723.00
31/07/21
H/SHM/07/088
8
SUNDRY DEBTORS - GOVT. SALES
D
596894.00
BRANDING CHARGES
C
4000.00
IGST - PAYABLE
C
28423.00
SALES - GOVT.
C
562748.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Tarn Taran Vide Bill No. Shm/G0604/21 Dated 31-Jul-
21
Instrument No.:
5170.00
31/07/21
H/SHM/07/093
0
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Tarn Taran Vide Bill No. Shm/G0605/21 Dated 31-Jul-
21
Instrument No.:
5170.00
31/07/21
H/SHM/07/093
1
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Tarn Taran Vide Bill No. Shm/G0606/21 Dated 31-Jul-
21
Instrument No.:
300.00
31/07/21
H/SKT/07/1961
FACTORY CASH A/C
C
300.00
Narration :Being Amount Paid To Chandan Acharya Towards
Motor Van Fair For Carrying 20 Hp Motor Form Lelin Sarani To
Ezra Street
Instrument No.:
103350.00
31/07/21
H/SKT/07/1969
SGST - INPUT CREDIT
D
2583.75
CGST - INPUT CREDIT
D
2583.75
SGST - REVERSE PAYABLE
C
2583.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
103350.00
CGST - REVERSE PAYABLE
C
2583.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
050/Ar/2021-22 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
196
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
01/08/21
H/SHM/08/003
6
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Sangrur Vide Bill No. Shm/G0607/21 Dated 01-Aug-21
Instrument No.:
5170.00
01/08/21
H/SHM/08/003
7
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Sangrur Vide Bill No. Shm/G0608/21 Dated 01-Aug-21
Instrument No.:
5170.00
01/08/21
H/SHM/08/003
8
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Sangrur Vide Bill No. Shm/G0609/21 Dated 01-Aug-21
Instrument No.:
5170.00
01/08/21
H/SHM/08/003
9
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Sangrur Vide Bill No. Shm/G0610/21 Dated 01-Aug-21
Instrument No.:
5170.00
01/08/21
H/SHM/08/004
0
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Sangrur Vide Bill No. Shm/G0611/21 Dated 01-Aug-21
Instrument No.:
5170.00
01/08/21
H/SHM/08/006
2
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Sangrur Vide Bill No. Shm/G0614/21 Dated 01-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
197
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
01/08/21
H/SHM/08/006
3
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Sangrur Vide Bill No. Shm/G0615/21 Dated 01-Aug-21
Instrument No.:
5170.00
01/08/21
H/SHM/08/006
4
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Sangrur Vide Bill No. Shm/G0616/21 Dated 01-Aug-21
Instrument No.:
5242.00
02/08/21
H/SGM/08/001
4
SUNDRY DEBTORS - GOVT. SALES
D
1939532.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
92359.00
SALES - GOVT.
C
1828931.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Sgm/G0259/21 Dated 02-Aug-21
Instrument No.:
1310.00
02/08/21
H/SGM/08/001
5
SUNDRY DEBTORS - GOVT. SALES
D
484884.00
BRANDING CHARGES
C
3250.00
IGST - PAYABLE
C
23091.00
SALES - GOVT.
C
457233.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Sgm/G0260/21 Dated 02-Aug-21
Instrument No.:
6552.00
02/08/21
H/SGM/08/001
6
SUNDRY DEBTORS - GOVT. SALES
D
2424415.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115449.00
SALES - GOVT.
C
2286164.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Sgm/G0261/21 Dated 02-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
198
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
02/08/21
H/SGM/08/001
7
SUNDRY DEBTORS - GOVT. SALES
D
2424415.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115449.00
SALES - GOVT.
C
2286164.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Sgm/G0262/21 Dated 02-Aug-21
Instrument No.:
6552.00
02/08/21
H/SGM/08/001
8
SUNDRY DEBTORS - GOVT. SALES
D
2424415.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115449.00
SALES - GOVT.
C
2286164.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Sgm/G0263/21 Dated 02-Aug-21
Instrument No.:
6552.00
02/08/21
H/SKT/08/0086
SUNDRY DEBTORS - GOVT. SALES
D
2424415.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115449.00
SALES - GOVT.
C
2286164.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Skt/G0230/21 Dated 02-Aug-21
Instrument No.:
6552.00
02/08/21
H/SKT/08/0087
SUNDRY DEBTORS - GOVT. SALES
D
2424415.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115449.00
SALES - GOVT.
C
2286164.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Skt/G0231/21 Dated 02-Aug-21
Instrument No.:
3500.00
02/08/21
H/SKT/08/0133
FACTORY CASH A/C
C
3500.00
Narration :Being Amount Paid To Sk.Ali Towards Hire Charge Of
Hydra For Unloading Forklifter
Instrument No.:
6552.00
03/08/21
H/SHM/08/008
3
SUNDRY DEBTORS - GOVT. SALES
D
2424415.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115449.00
SALES - GOVT.
C
2286164.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Shm/G0619/21 Dated 03-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
199
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
03/08/21
H/SHM/08/008
4
SUNDRY DEBTORS - GOVT. SALES
D
2424415.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115449.00
SALES - GOVT.
C
2286164.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Shm/G0620/21 Dated 03-Aug-21
Instrument No.:
6552.00
03/08/21
H/SHM/08/008
5
SUNDRY DEBTORS - GOVT. SALES
D
2424415.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115449.00
SALES - GOVT.
C
2286164.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Shm/G0621/21 Dated 03-Aug-21
Instrument No.:
6552.00
03/08/21
H/SHM/08/008
6
SUNDRY DEBTORS - GOVT. SALES
D
2424415.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115449.00
SALES - GOVT.
C
2286164.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Shm/G0622/21 Dated 03-Aug-21
Instrument No.:
5170.00
03/08/21
H/SHM/08/012
7
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Banda-Atarra Vide Bill No. Shm/G0628/21 Dated 03-Aug-21
Instrument No.:
5170.00
03/08/21
H/SHM/08/012
8
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
SALES - GOVT.
C
1688244.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Banda-Atarra Vide Bill No. Shm/G0629/21 Dated 03-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
200
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
03/08/21
H/SHM/08/012
9
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Bareilly-C.B.Ganj Vide Bill No. Shm/G0630/21 Dated 03-Aug-
21
Instrument No.:
5170.00
03/08/21
H/SHM/08/013
0
SUNDRY DEBTORS - GOVT. SALES
D
1790685.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85271.00
SALES - GOVT.
C
1688244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Bareilly-C.B.Ganj Vide Bill No. Shm/G0631/21 Dated 03-Aug-
21
Instrument No.:
18200.00
04/08/21
H/SKT/08/0147
SGST-INPUT RCM
D
455.00
CGST-INPUT RCM
D
455.00
SGST - REVERSE PAYABLE
C
455.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
18200.00
CGST - REVERSE PAYABLE
C
455.00
Narration :Being Amount Paid To Mantu Prasad For Transporation
Charges Againt Bill Dt.27.07.2021.
Instrument No.: 000108
23400.00
04/08/21
H/SKT/08/0148
SGST-INPUT RCM
D
585.00
CGST-INPUT RCM
D
585.00
SGST - REVERSE PAYABLE
C
585.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
23400.00
CGST - REVERSE PAYABLE
C
585.00
Narration :Being Amount Paid To Mantu Prasad For
Transportation Charges Against Bill Dt.27.07.2021.
Instrument No.: 000109
6552.00
04/08/21
H/SHM/08/016
7
SUNDRY DEBTORS - GOVT. SALES
D
2424415.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115449.00
SALES - GOVT.
C
2286164.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Shm/G0634/21 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 31-MAR-22
201
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
04/08/21
H/SHM/08/016
8
SUNDRY DEBTORS - GOVT. SALES
D
2424415.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115449.00
SALES - GOVT.
C
2286164.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Shm/G0635/21 Dated 04-Aug-21
Instrument No.:
2120.00
04/08/21
H/SKT/08/0210
FACTORY CASH A/C
C
2120.00
Narration :Being Amount Paid S.Joga Rao Towards
Transportation Charge Of Store Materials
Instrument No.:
3800.00
05/08/21
H/SKT/08/0325
FACTORY CASH A/C
C
3800.00
Narration :Being Amount Paid To Priyabrat Porel Towards Tractor
Fair For Caddies & Rubbies Shifting From 28.07.21 To
31.07.2021
Instrument No.:
5170.00
06/08/21
H/SKT/08/0378
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bagapurana Vide Bill No. Skt/G0233/21 Dated 06-Aug-21
Instrument No.:
5170.00
06/08/21
H/SKT/08/0379
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bagapurana Vide Bill No. Skt/G0234/21 Dated 06-Aug-21
Instrument No.:
5170.00
06/08/21
H/SKT/08/0380
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bagapurana Vide Bill No. Skt/G0235/21 Dated 06-Aug-21
Instrument No.:
5170.00
06/08/21
H/SKT/08/0381
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bagapurana Vide Bill No. Skt/G0236/21 Dated 06-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
202
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
06/08/21
H/SKT/08/0382
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bagapurana Vide Bill No. Skt/G0237/21 Dated 06-Aug-21
Instrument No.:
5170.00
06/08/21
H/SKT/08/0383
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bagapurana Vide Bill No. Skt/G0238/21 Dated 06-Aug-21
Instrument No.:
5170.00
06/08/21
H/SKT/08/0384
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bagapurana Vide Bill No. Skt/G0239/21 Dated 06-Aug-21
Instrument No.:
5170.00
06/08/21
H/SKT/08/0385
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bagapurana Vide Bill No. Skt/G0240/21 Dated 06-Aug-21
Instrument No.:
2585.00
07/08/21
H/SGM/08/007
2
SUNDRY DEBTORS - GOVT. SALES
D
892902.00
BRANDING CHARGES
C
6000.00
IGST - PAYABLE
C
42519.00
SALES - GOVT.
C
841798.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kapurthala Vide Bill No. Sgm/G0268/21 Dated 07-Aug-
21
Instrument No.:
2585.00
07/08/21
H/SGM/08/007
3
SUNDRY DEBTORS - GOVT. SALES
D
892902.00
BRANDING CHARGES
C
6000.00
IGST - PAYABLE
C
42519.00
SALES - GOVT.
C
841798.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kapurthala Vide Bill No. Sgm/G0269/21 Dated 07-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
203
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
07/08/21
H/SGM/08/007
4
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kapurthala Vide Bill No. Sgm/G0270/21 Dated 07-Aug-
21
Instrument No.:
5170.00
07/08/21
H/SGM/08/007
5
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kapurthala Vide Bill No. Sgm/G0271/21 Dated 07-Aug-
21
Instrument No.:
5170.00
07/08/21
H/SKT/08/0427
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bagapurana Vide Bill No. Skt/G0241/21 Dated 07-Aug-21
Instrument No.:
5170.00
07/08/21
H/SKT/08/0428
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bagapurana Vide Bill No. Skt/G0242/21 Dated 07-Aug-21
Instrument No.:
5170.00
07/08/21
H/SKT/08/0429
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bagapurana Vide Bill No. Skt/G0243/21 Dated 07-Aug-21
Instrument No.:
5170.00
07/08/21
H/SKT/08/0430
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bagapurana Vide Bill No. Skt/G0244/21 Dated 07-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
204
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
07/08/21
H/SKT/08/0431
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bagapurana Vide Bill No. Skt/G0245/21 Dated 07-Aug-21
Instrument No.:
5170.00
07/08/21
H/SKT/08/0432
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bagapurana Vide Bill No. Skt/G0246/21 Dated 07-Aug-21
Instrument No.:
5170.00
07/08/21
H/SKT/08/0436
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Chheharta Vide Bill No. Skt/G0248/21 Dated 07-Aug-21
Instrument No.:
5170.00
07/08/21
H/SKT/08/0437
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Chheharta Vide Bill No. Skt/G0249/21 Dated 07-Aug-21
Instrument No.:
3500.00
07/08/21
H/SKT/08/0474
FACTORY CASH A/C
C
3500.00
Narration :Being Amount Paid To Chandan Acharya Towards
Freight Charge Of Jute Dust From Hasting Jute Mill To Shaktigarh
Mill Vide Lorry No. Wb-15a-5811
Instrument No.:
7000.00
07/08/21
H/SKT/08/0493
FACTORY CASH A/C
C
7000.00
Narration :Being Amount Paid To Mostak Sk Towards Freight
Charge For Store Materials Form Kamarhati To Shaktigarh Mill
Vide Vehicle No. Wb-41j-7375
Instrument No.:
7754.00
08/08/21
H/SGM/08/010
3
SUNDRY DEBTORS - GOVT. SALES
D
2678705.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
127558.00
SALES - GOVT.
C
2525393.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kapurthala Vide Bill No. Sgm/G0272/21 Dated 08-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
205
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7754.00
08/08/21
H/SGM/08/010
4
SUNDRY DEBTORS - GOVT. SALES
D
2678705.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
127558.00
SALES - GOVT.
C
2525393.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kapurthala Vide Bill No. Sgm/G0273/21 Dated 08-Aug-
21
Instrument No.:
5170.00
08/08/21
H/SHM/08/032
4
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Rajpura Vide Bill No. Shm/G0639/21 Dated 08-Aug-21
Instrument No.:
5170.00
08/08/21
H/SHM/08/032
5
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Rajpura Vide Bill No. Shm/G0640/21 Dated 08-Aug-21
Instrument No.:
5170.00
08/08/21
H/SHM/08/032
6
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Rajpura Vide Bill No. Shm/G0641/21 Dated 08-Aug-21
Instrument No.:
5170.00
08/08/21
H/SHM/08/032
7
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Rajpura Vide Bill No. Shm/G0642/21 Dated 08-Aug-21
Instrument No.:
5170.00
08/08/21
H/SHM/08/032
8
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Rajpura Vide Bill No. Shm/G0643/21 Dated 08-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
206
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
08/08/21
H/SHM/08/032
9
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Rajpura Vide Bill No. Shm/G0644/21 Dated 08-Aug-21
Instrument No.:
5170.00
08/08/21
H/SHM/08/033
0
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Rajpura Vide Bill No. Shm/G0645/21 Dated 08-Aug-21
Instrument No.:
5170.00
08/08/21
H/SHM/08/033
1
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Rajpura Vide Bill No. Shm/G0646/21 Dated 08-Aug-21
Instrument No.:
5170.00
08/08/21
H/SHM/08/033
4
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Morinda Vide Bill No. Shm/G0647/21 Dated 08-Aug-21
Instrument No.:
5170.00
08/08/21
H/SHM/08/033
5
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Morinda Vide Bill No. Shm/G0648/21 Dated 08-Aug-21
Instrument No.:
5170.00
08/08/21
H/SHM/08/033
6
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain, Phagwara Vide Bill No. Shm/G0649/21 Dated 08-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
207
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
08/08/21
H/SHM/08/033
7
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain, Phagwara Vide Bill No. Shm/G0650/21 Dated 08-Aug-
21
Instrument No.:
5170.00
08/08/21
H/SHM/08/033
8
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain, Phagwara Vide Bill No. Shm/G0651/21 Dated 08-Aug-
21
Instrument No.:
5170.00
08/08/21
H/SHM/08/033
9
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain, Phagwara Vide Bill No. Shm/G0652/21 Dated 08-Aug-
21
Instrument No.:
5170.00
08/08/21
H/SHM/08/034
0
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain, Phagwara Vide Bill No. Shm/G0653/21 Dated 08-Aug-
21
Instrument No.:
5170.00
08/08/21
H/SHM/08/034
1
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain, Phagwara Vide Bill No. Shm/G0654/21 Dated 08-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
208
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7754.00
09/08/21
H/SGM/08/011
0
SUNDRY DEBTORS - GOVT. SALES
D
2678705.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
127558.00
SALES - GOVT.
C
2525393.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kapurthala Vide Bill No. Sgm/G0274/21 Dated 09-Aug-
21
Instrument No.:
38686.00
09/08/21
H/STIL/08/013
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
38686.00
Narration :Being Reimbursement Of Transportation Charges Paid
To R. J. Logistics Against Bill No.478a To 572a Dt.31.07.2021.
From Skt (Mfg) A/C By Cheque No 000156
Instrument No.:
5170.00
09/08/21
H/SHM/08/034
5
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jaitu Vide Bill No. Shm/G0655/21 Dated 09-Aug-21
Instrument No.:
5170.00
09/08/21
H/SHM/08/034
7
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jaitu Vide Bill No. Shm/G0656/21 Dated 09-Aug-21
Instrument No.:
5170.00
09/08/21
H/SHM/08/034
8
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jaitu Vide Bill No. Shm/G0657/21 Dated 09-Aug-21
Instrument No.:
5170.00
09/08/21
H/SHM/08/036
3
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jaitu Vide Bill No. Shm/G0658/21 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
209
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
09/08/21
H/SHM/08/036
4
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jaitu Vide Bill No. Shm/G0659/21 Dated 09-Aug-21
Instrument No.:
5170.00
09/08/21
H/SHM/08/036
5
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jaitu Vide Bill No. Shm/G0660/21 Dated 09-Aug-21
Instrument No.:
5170.00
09/08/21
H/SHM/08/036
6
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dasuya Vide Bill No. Shm/G0661/21 Dated 09-Aug-21
Instrument No.:
5170.00
09/08/21
H/SHM/08/036
7
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dasuya Vide Bill No. Shm/G0662/21 Dated 09-Aug-21
Instrument No.:
5170.00
09/08/21
H/SHM/08/036
8
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dasuya Vide Bill No. Shm/G0663/21 Dated 09-Aug-21
Instrument No.:
5170.00
09/08/21
H/SHM/08/036
9
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dasuya Vide Bill No. Shm/G0664/21 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
210
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
09/08/21
H/SHM/08/037
0
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dasuya Vide Bill No. Shm/G0665/21 Dated 09-Aug-21
Instrument No.:
6552.00
09/08/21
H/SKT/08/0509
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Rohtak Vide Bill No. Skt/G0250/21 Dated 09-Aug-21
Instrument No.:
6552.00
09/08/21
H/SKT/08/0510
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Rohtak Vide Bill No. Skt/G0251/21 Dated 09-Aug-21
Instrument No.:
800.00
09/08/21
H/SKT/08/0516
FACTORY CASH A/C
C
800.00
Narration :Being Amount Paid To Budhadeb Sarkar Towards
Unloading Charges Of Cement Bags
Instrument No.:
7754.00
10/08/21
H/SGM/08/011
4
SUNDRY DEBTORS - GOVT. SALES
D
2678705.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
127558.00
SALES - GOVT.
C
2525393.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kapurthala Vide Bill No. Sgm/G0275/21 Dated 10-Aug-
21
Instrument No.:
5170.00
10/08/21
H/SHM/08/038
7
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mukerian Vide Bill No. Shm/G0670/21 Dated 10-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
211
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
10/08/21
H/SKT/08/0546
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Chheharta Vide Bill No. Skt/G0252/21 Dated 10-Aug-21
Instrument No.:
5170.00
10/08/21
H/SKT/08/0547
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Chheharta Vide Bill No. Skt/G0253/21 Dated 10-Aug-21
Instrument No.:
5170.00
10/08/21
H/SKT/08/0548
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Chheharta Vide Bill No. Skt/G0254/21 Dated 10-Aug-21
Instrument No.:
800.00
10/08/21
H/SKT/08/0592
FACTORY CASH A/C
C
800.00
Narration :Being Amount Paid To Navin Choubey Towards
Unloading Charge Of Sacking Cloth From India Jute Mill
Instrument No.:
45500.00
11/08/21
H/SGM/08/012
8
SGST - INPUT CREDIT
D
1138.00
CGST - INPUT CREDIT
D
1138.00
SGST - REVERSE PAYABLE
C
1138.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
45500.00
CGST - REVERSE PAYABLE
C
1138.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/114/21-22 Dated 11-Aug-21tds 1.0%
Instrument No.:
5170.00
11/08/21
H/SGM/08/013
1
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Faridkot Vide Bill No. Sgm/G0276/21 Dated 11-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
212
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
11/08/21
H/SGM/08/013
2
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Faridkot Vide Bill No. Sgm/G0277/21 Dated 11-Aug-21
Instrument No.:
5170.00
11/08/21
H/SGM/08/013
3
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Faridkot Vide Bill No. Sgm/G0278/21 Dated 11-Aug-21
Instrument No.:
5170.00
11/08/21
H/SGM/08/013
4
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Faridkot Vide Bill No. Sgm/G0279/21 Dated 11-Aug-21
Instrument No.:
5170.00
11/08/21
H/SGM/08/013
8
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Faridkot Vide Bill No. Sgm/G0280/21 Dated 11-Aug-21
Instrument No.:
5170.00
11/08/21
H/SGM/08/013
9
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Faridkot Vide Bill No. Sgm/G0281/21 Dated 11-Aug-21
Instrument No.:
5170.00
11/08/21
H/SGM/08/014
0
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
SALES - GOVT.
C
1683595.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Faridkot Vide Bill No. Sgm/G0282/21 Dated 11-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
213
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7754.00
11/08/21
H/SGM/08/015
1
SUNDRY DEBTORS - GOVT. SALES
D
2678705.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
127558.00
SALES - GOVT.
C
2525393.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Faridkot Vide Bill No. Sgm/G0283/21 Dated 11-Aug-21
Instrument No.:
7754.00
11/08/21
H/SGM/08/015
2
SUNDRY DEBTORS - GOVT. SALES
D
2678705.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
127558.00
SALES - GOVT.
C
2525393.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Faridkot Vide Bill No. Sgm/G0284/21 Dated 11-Aug-21
Instrument No.:
5170.00
11/08/21
H/SGM/08/015
3
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Gurdaspur Vide Bill No. Sgm/G0285/21 Dated 11-Aug-
21
Instrument No.:
969.00
11/08/21
H/SGM/08/015
4
SUNDRY DEBTORS - GOVT. SALES
D
334838.00
BRANDING CHARGES
C
2250.00
IGST - PAYABLE
C
15945.00
SALES - GOVT.
C
315674.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Ropar Vide Bill No. Sgm/G0286/21 Dated 11-Aug-21
Instrument No.:
323.00
11/08/21
H/SGM/08/015
5
SUNDRY DEBTORS - GOVT. SALES
D
111613.00
BRANDING CHARGES
C
750.00
IGST - PAYABLE
C
5315.00
SALES - GOVT.
C
105225.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Ropar Vide Bill No. Sgm/G0287/21 Dated 11-Aug-21
Instrument No.:
56550.00
11/08/21
H/SHM/08/038
8
SGST - INPUT CREDIT
D
1414.00
CGST - INPUT CREDIT
D
1414.00
SGST - REVERSE PAYABLE
C
1414.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
56550.00
CGST - REVERSE PAYABLE
C
1414.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/113/21-22 Dated 11-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
214
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
11/08/21
H/SHM/08/038
9
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mukerian Vide Bill No. Shm/G0671/21 Dated 11-Aug-21
Instrument No.:
5170.00
11/08/21
H/SHM/08/039
1
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Talwandi Bhai Vide Bill No. Shm/G0672/21 Dated 11-
Aug-21
Instrument No.:
5170.00
11/08/21
H/SHM/08/039
2
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Talwandi Bhai Vide Bill No. Shm/G0673/21 Dated 11-
Aug-21
Instrument No.:
5170.00
11/08/21
H/SHM/08/039
6
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Talwandi Bhai Vide Bill No. Shm/G0675/21 Dated 11-
Aug-21
Instrument No.:
5170.00
11/08/21
H/SHM/08/039
9
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Talwandi Bhai Vide Bill No. Shm/G0674/21 Dated 11-
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
215
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
11/08/21
H/SHM/08/040
0
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Talwandi Bhai Vide Bill No. Shm/G0676/21 Dated 11-
Aug-21
Instrument No.:
5170.00
11/08/21
H/SHM/08/040
1
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Talwandi Bhai Vide Bill No. Shm/G0677/21 Dated 11-
Aug-21
Instrument No.:
35750.00
11/08/21
H/SKT/08/0604
SGST - INPUT CREDIT
D
894.00
CGST - INPUT CREDIT
D
894.00
SGST - REVERSE PAYABLE
C
894.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
35750.00
CGST - REVERSE PAYABLE
C
894.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/112/21-22 Dated 11-Aug-21tds 1.0%
Instrument No.:
29900.00
11/08/21
H/SKT/08/0605
SGST - INPUT CREDIT
D
748.00
CGST - INPUT CREDIT
D
748.00
SGST - REVERSE PAYABLE
C
748.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
29900.00
CGST - REVERSE PAYABLE
C
748.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/050 Dated 11-Aug-21tds 1.0%
Instrument No.:
44160.00
11/08/21
H/SKT/08/0606
SGST - INPUT CREDIT
D
1104.00
CGST - INPUT CREDIT
D
1104.00
SGST - REVERSE PAYABLE
C
1104.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
44160.00
CGST - REVERSE PAYABLE
C
1104.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/051 Dated 11-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
216
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
198720.00
11/08/21
H/SKT/08/0607
SGST - INPUT CREDIT
D
4968.00
CGST - INPUT CREDIT
D
4968.00
SGST - REVERSE PAYABLE
C
4968.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
198720.00
CGST - REVERSE PAYABLE
C
4968.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/052 Dated 11-Aug-21tds 1.0%
Instrument No.:
110400.00
11/08/21
H/SKT/08/0609
SGST - INPUT CREDIT
D
2760.00
CGST - INPUT CREDIT
D
2760.00
SGST - REVERSE PAYABLE
C
2760.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
110400.00
CGST - REVERSE PAYABLE
C
2760.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/053 Dated 11-Aug-21tds 1.0%
Instrument No.:
11040.00
11/08/21
H/SKT/08/0610
SGST - INPUT CREDIT
D
276.00
CGST - INPUT CREDIT
D
276.00
SGST - REVERSE PAYABLE
C
276.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
11040.00
CGST - REVERSE PAYABLE
C
276.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/054 Dated 11-Aug-21tds 1.0%
Instrument No.:
1210.00
12/08/21
H/SGM/08/016
2
SUNDRY DEBTORS - GOVT. SALES
D
446365.00
BRANDING CHARGES
C
3000.00
IGST - PAYABLE
C
21256.00
SALES - GOVT.
C
420899.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Bhatinda Vide Bill No. Sgm/G0288/21 Dated 12-Aug-21
Instrument No.:
5342.00
12/08/21
H/SGM/08/016
3
SUNDRY DEBTORS - GOVT. SALES
D
1971441.00
BRANDING CHARGES
C
13250.00
IGST - PAYABLE
C
93879.00
SALES - GOVT.
C
1858970.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Bhatinda Vide Bill No. Sgm/G0289/21 Dated 12-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
217
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
12/08/21
H/SGM/08/016
4
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Bhatinda Vide Bill No. Sgm/G0290/21 Dated 12-Aug-21
Instrument No.:
5170.00
12/08/21
H/SGM/08/019
3
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Ropar Vide Bill No. Sgm/G0291/21 Dated 12-Aug-21
Instrument No.:
5170.00
12/08/21
H/SGM/08/019
4
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Ropar Vide Bill No. Sgm/G0292/21 Dated 12-Aug-21
Instrument No.:
5170.00
12/08/21
H/SGM/08/019
5
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Ropar Vide Bill No. Sgm/G0293/21 Dated 12-Aug-21
Instrument No.:
5170.00
12/08/21
H/SGM/08/019
6
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Ropar Vide Bill No. Sgm/G0294/21 Dated 12-Aug-21
Instrument No.:
7754.00
12/08/21
H/SGM/08/019
7
SUNDRY DEBTORS - GOVT. SALES
D
2678705.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
127558.00
SALES - GOVT.
C
2525393.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Ropar Vide Bill No. Sgm/G0295/21 Dated 12-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
218
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1292.00
12/08/21
H/SGM/08/021
6
SUNDRY DEBTORS - GOVT. SALES
D
446451.00
BRANDING CHARGES
C
3000.00
IGST - PAYABLE
C
21260.00
SALES - GOVT.
C
420899.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Ropar Vide Bill No. Sgm/G0296/21 Dated 12-Aug-21
Instrument No.:
6552.00
12/08/21
H/SHM/08/045
4
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Shahabad Markanda Vide Bill No. Shm/G0678/21 Dated 12-
Aug-21
Instrument No.:
6552.00
12/08/21
H/SHM/08/045
5
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Shahabad Markanda Vide Bill No. Shm/G0679/21 Dated 12-
Aug-21
Instrument No.:
605.00
12/08/21
H/SHM/08/045
6
SUNDRY DEBTORS - GOVT. SALES
D
223181.00
BRANDING CHARGES
C
1500.00
IGST - PAYABLE
C
10627.00
SALES - GOVT.
C
210449.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Shahabad Markanda Vide Bill No. Shm/G0680/21 Dated 12-
Aug-21
Instrument No.:
5947.00
12/08/21
H/SHM/08/045
7
SUNDRY DEBTORS - GOVT. SALES
D
2194622.00
BRANDING CHARGES
C
14750.00
IGST - PAYABLE
C
104506.00
SALES - GOVT.
C
2069419.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Shahabad Markanda Vide Bill No. Shm/G0681/21 Dated 12-
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
219
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
12/08/21
H/SHM/08/045
8
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Shahabad Markanda Vide Bill No. Shm/G0682/21 Dated 12-
Aug-21
Instrument No.:
5170.00
12/08/21
H/SHM/08/055
5
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Talwandi Bhai Vide Bill No. Shm/G0687/21 Dated 12-
Aug-21
Instrument No.:
5170.00
12/08/21
H/SHM/08/055
6
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Talwandi Bhai Vide Bill No. Shm/G0688/21 Dated 12-
Aug-21
Instrument No.:
5170.00
12/08/21
H/SHM/08/055
7
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Sahnewal Vide Bill No. Shm/G0689/21 Dated 12-Aug-
21
Instrument No.:
5170.00
12/08/21
H/SHM/08/055
8
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Sahnewal Vide Bill No. Shm/G0690/21 Dated 12-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
220
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
12/08/21
H/SHM/08/055
9
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Sahnewal Vide Bill No. Shm/G0691/21 Dated 12-Aug-
21
Instrument No.:
5170.00
12/08/21
H/SHM/08/056
0
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Sahnewal Vide Bill No. Shm/G0692/21 Dated 12-Aug-
21
Instrument No.:
5170.00
13/08/21
H/SGM/08/022
2
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Ropar Vide Bill No. Sgm/G0297/21 Dated 13-Aug-21
Instrument No.:
2585.00
13/08/21
H/SGM/08/022
3
SUNDRY DEBTORS - GOVT. SALES
D
892902.00
BRANDING CHARGES
C
6000.00
IGST - PAYABLE
C
42519.00
SALES - GOVT.
C
841798.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Moga Vide Bill No. Sgm/G0298/21 Dated 13-Aug-21
Instrument No.:
7754.00
13/08/21
H/SGM/08/022
4
SUNDRY DEBTORS - GOVT. SALES
D
2678705.00
BRANDING CHARGES
C
18000.00
SALES - GOVT.
C
2525393.00
IGST - PAYABLE
C
127558.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Moga Vide Bill No. Sgm/G0299/21 Dated 13-Aug-21
Instrument No.:
3200.00
13/08/21
H/SKT/08/0873
FACTORY CASH A/C
C
3200.00
Narration :Being Amount Paid To Mostak Sk. Towards Freight
Charge Of Store Materials From Shaktigarh Mill To Hasting Mill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
9274.00
13/08/21
H/SKT/08/0875
SUNDRY DEBTORS - GOVT. SALES
D
3422124.00
BRANDING CHARGES
C
23000.00
IGST - PAYABLE
C
162959.00
SALES - GOVT.
C
3226891.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
And Supplies,Kurukshetra Vide Bill No. Skt/G0259/21 Dated 13-
Aug-21
Instrument No.:
7661.00
13/08/21
H/SKT/08/0877
SUNDRY DEBTORS - GOVT. SALES
D
2826971.00
BRANDING CHARGES
C
19000.00
IGST - PAYABLE
C
134618.00
SALES - GOVT.
C
2665692.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
And Supplies,Kurukshetra Vide Bill No. Skt/G0261/21 Dated 13-
Aug-21
Instrument No.:
9274.00
13/08/21
H/SKT/08/2607
SUNDRY DEBTORS - GOVT. SALES
D
3422124.00
BRANDING CHARGES
C
23000.00
IGST - PAYABLE
C
162959.00
SALES - GOVT.
C
3226891.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
And Supplies,Kurukshetra Vide Bill No. Skt/G0260/21 Dated 13-
Aug-21
Instrument No.:
1008.00
14/08/21
H/SGM/08/026
6
SUNDRY DEBTORS - GOVT. SALES
D
371969.00
BRANDING CHARGES
C
2500.00
IGST - PAYABLE
C
17712.00
SALES - GOVT.
C
350749.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Karnal Vide Bill No. Sgm/G0300/21 Dated 14-Aug-21
Instrument No.:
6048.00
14/08/21
H/SGM/08/026
7
SUNDRY DEBTORS - GOVT. SALES
D
2231819.00
BRANDING CHARGES
C
15000.00
IGST - PAYABLE
C
106277.00
SALES - GOVT.
C
2104494.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Karnal Vide Bill No. Sgm/G0301/21 Dated 14-Aug-21
Instrument No.:
7056.00
14/08/21
H/SGM/08/026
8
SUNDRY DEBTORS - GOVT. SALES
D
2603789.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
123990.00
SALES - GOVT.
C
2455243.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Karnal Vide Bill No. Sgm/G0302/21 Dated 14-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
222
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7056.00
14/08/21
H/SGM/08/026
9
SUNDRY DEBTORS - GOVT. SALES
D
2603789.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
123990.00
SALES - GOVT.
C
2455243.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Karnal Vide Bill No. Sgm/G0303/21 Dated 14-Aug-21
Instrument No.:
5040.00
14/08/21
H/SGM/08/027
0
SUNDRY DEBTORS - GOVT. SALES
D
1859849.00
BRANDING CHARGES
C
12500.00
IGST - PAYABLE
C
88564.00
SALES - GOVT.
C
1753745.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Karnal Vide Bill No. Sgm/G0304/21 Dated 14-Aug-21
Instrument No.:
7754.00
14/08/21
H/SGM/08/027
1
SUNDRY DEBTORS - GOVT. SALES
D
2678705.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
127558.00
SALES - GOVT.
C
2525393.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Moga Vide Bill No. Sgm/G0305/21 Dated 14-Aug-21
Instrument No.:
7754.00
14/08/21
H/SGM/08/027
2
SUNDRY DEBTORS - GOVT. SALES
D
2678705.00
BRANDING CHARGES
C
18000.00
SALES - GOVT.
C
2525393.00
IGST - PAYABLE
C
127558.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Moga Vide Bill No. Sgm/G0306/21 Dated 14-Aug-21
Instrument No.:
6552.00
14/08/21
H/SHM/08/063
2
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Shahabad Markanda Vide Bill No. Shm/G0694/21 Dated 14-
Aug-21
Instrument No.:
6552.00
14/08/21
H/SHM/08/063
3
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Shahabad Markanda Vide Bill No. Shm/G0695/21 Dated 14-
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
223
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3024.00
14/08/21
H/SHM/08/063
4
SUNDRY DEBTORS - GOVT. SALES
D
1115909.00
BRANDING CHARGES
C
7500.00
IGST - PAYABLE
C
53138.00
SALES - GOVT.
C
1052247.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Shahabad Markanda Vide Bill No. Shm/G0696/21 Dated 14-
Aug-21
Instrument No.:
3528.00
14/08/21
H/SHM/08/063
5
SUNDRY DEBTORS - GOVT. SALES
D
1301895.00
BRANDING CHARGES
C
8750.00
IGST - PAYABLE
C
61995.00
SALES - GOVT.
C
1227622.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Shahabad Markanda Vide Bill No. Shm/G0697/21 Dated 14-
Aug-21
Instrument No.:
6552.00
14/08/21
H/SHM/08/063
6
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Shahabad Markanda Vide Bill No. Shm/G0698/21 Dated 14-
Aug-21
Instrument No.:
5170.00
14/08/21
H/SHM/08/066
0
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Sahnewal Vide Bill No. Shm/G0701/21 Dated 14-Aug-
21
Instrument No.:
5170.00
14/08/21
H/SHM/08/066
1
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Sahnewal Vide Bill No. Shm/G0702/21 Dated 14-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
224
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
14/08/21
H/SHM/08/066
2
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Banga Vide Bill No. Shm/G0703/21 Dated 14-Aug-21
Instrument No.:
5170.00
14/08/21
H/SHM/08/066
3
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Zira Vide Bill No. Shm/G0704/21 Dated 14-Aug-21
Instrument No.:
6552.00
14/08/21
H/SKT/08/0930
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
And Supplies,Kurukshetra Vide Bill No. Skt/G0264/21 Dated 14-
Aug-21
Instrument No.:
6552.00
14/08/21
H/SKT/08/0931
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
And Supplies,Kurukshetra Vide Bill No. Skt/G0265/21 Dated 14-
Aug-21
Instrument No.:
2000.00
14/08/21
H/SKT/08/0957
FACTORY CASH A/C
C
2000.00
Narration :Being Amount Paid To Kartick Malik Towards
Unloading Charge Of New Spinning M/C
Instrument No.:
5170.00
16/08/21
H/SGM/08/028
8
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Moga Vide Bill No. Sgm/G0312/21 Dated 16-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
225
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1508.00
16/08/21
H/SGM/08/028
9
SUNDRY DEBTORS - GOVT. SALES
D
520859.00
BRANDING CHARGES
C
3500.00
IGST - PAYABLE
C
24802.00
SALES - GOVT.
C
491049.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Hoshiarpur Vide Bill No. Sgm/G0313/21 Dated 16-Aug-
21
Instrument No.:
1077.00
16/08/21
H/SGM/08/029
0
SUNDRY DEBTORS - GOVT. SALES
D
372042.00
BRANDING CHARGES
C
2500.00
IGST - PAYABLE
C
17716.00
SALES - GOVT.
C
350749.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Hoshiarpur Vide Bill No. Sgm/G0314/21 Dated 16-Aug-
21
Instrument No.:
7754.00
16/08/21
H/SGM/08/029
1
SUNDRY DEBTORS - GOVT. SALES
D
2678705.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
127558.00
SALES - GOVT.
C
2525393.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Hoshiarpur Vide Bill No. Sgm/G0315/21 Dated 16-Aug-
21
Instrument No.:
4300.00
16/08/21
H/SHM/08/067
6
SGST - INPUT CREDIT
D
107.50
CGST - INPUT CREDIT
D
107.50
SGST - REVERSE PAYABLE
C
107.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
4300.00
CGST - REVERSE PAYABLE
C
107.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Shibnath Gupta Under Reference Bill No. 20 Dated
16-Aug-21tds 1.0%
Instrument No.:
4300.00
16/08/21
H/SHM/08/067
7
CGST - INPUT CREDIT
D
107.50
SGST - INPUT CREDIT
D
107.50
CGST - REVERSE PAYABLE
C
107.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
4300.00
SGST - REVERSE PAYABLE
C
107.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Shibnath Gupta Under Reference Bill No. 22 Dated
16-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
226
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
44500.00
16/08/21
H/SHM/08/078
7
SGST - INPUT CREDIT
D
1112.50
CGST - INPUT CREDIT
D
1112.50
SGST - REVERSE PAYABLE
C
1112.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
44500.00
CGST - REVERSE PAYABLE
C
1112.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 709 Dated
16-Aug-21tds 1.0%
Instrument No.:
4500.00
16/08/21
H/SKT/08/0991
FACTORY CASH A/C
C
4500.00
Narration :Being Amount Paid To Mostal Sk. Towards Frieght
Charge Of Store Materials From Shaktigrh Mill To Dumdum
Airport
Instrument No.:
5170.00
17/08/21
H/SHM/08/071
8
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Zira Vide Bill No. Shm/G0708/21 Dated 17-Aug-21
Instrument No.:
5170.00
17/08/21
H/SHM/08/071
9
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Zira Vide Bill No. Shm/G0709/21 Dated 17-Aug-21
Instrument No.:
5170.00
17/08/21
H/SHM/08/072
0
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Zira Vide Bill No. Shm/G0710/21 Dated 17-Aug-21
Instrument No.:
5170.00
17/08/21
H/SHM/08/095
5
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Zira Vide Bill No. Shm/G0711/21 Dated 17-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
227
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
910.00
17/08/21
H/SKT/08/1035
FACTORY CASH A/C
C
910.00
Narration :Being Amount Paid To S.Joga Rao Towards Loding &
Unloading Charge Of Store Materials
Instrument No.:
35750.00
17/08/21
H/SKT/08/2162
SGST - INPUT CREDIT
D
894.00
CGST - INPUT CREDIT
D
894.00
SGST - REVERSE PAYABLE
C
894.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
35750.00
CGST - REVERSE PAYABLE
C
894.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/128/21-22 Dated 17-Aug-21tds 1.0%
Instrument No.:
107250.00
17/08/21
H/SKT/08/2163
CGST - INPUT CREDIT
D
2681.00
SGST - INPUT CREDIT
D
2681.00
CGST - REVERSE PAYABLE
C
2681.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
107250.00
SGST - REVERSE PAYABLE
C
2681.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/135/21-22 Dated 17-Aug-21tds 1.0%
Instrument No.:
6552.00
18/08/21
H/SHM/08/077
6
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Palwal Vide Bill No. Shm/G0712/21 Dated 18-Aug-21
Instrument No.:
6552.00
18/08/21
H/SHM/08/077
7
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Palwal Vide Bill No. Shm/G0713/21 Dated 18-Aug-21
Instrument No.:
5170.00
18/08/21
H/SKT/08/1098
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Skt/G0266/21 Dated 18-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
228
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5141.00
19/08/21
H/SGM/08/035
5
SUNDRY DEBTORS - GOVT. SALES
D
1897047.00
BRANDING CHARGES
C
12750.00
IGST - PAYABLE
C
90336.00
SALES - GOVT.
C
1788820.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Karnal Vide Bill No. Sgm/G0322/21 Dated 19-Aug-21
Instrument No.:
2722.00
19/08/21
H/SGM/08/035
6
SUNDRY DEBTORS - GOVT. SALES
D
1004319.00
BRANDING CHARGES
C
6750.00
IGST - PAYABLE
C
47825.00
SALES - GOVT.
C
947022.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Karnal Vide Bill No. Sgm/G0323/21 Dated 19-Aug-21
Instrument No.:
7862.00
19/08/21
H/SGM/08/035
7
SUNDRY DEBTORS - GOVT. SALES
D
2901364.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138160.00
SALES - GOVT.
C
2735842.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Karnal Vide Bill No. Sgm/G0324/21 Dated 19-Aug-21
Instrument No.:
7862.00
19/08/21
H/SGM/08/035
8
SUNDRY DEBTORS - GOVT. SALES
D
2901364.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138160.00
SALES - GOVT.
C
2735842.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Karnal Vide Bill No. Sgm/G0325/21 Dated 19-Aug-21
Instrument No.:
7862.00
19/08/21
H/SGM/08/035
9
SUNDRY DEBTORS - GOVT. SALES
D
2901364.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138160.00
SALES - GOVT.
C
2735842.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Karnal Vide Bill No. Sgm/G0326/21 Dated 19-Aug-21
Instrument No.:
7862.00
19/08/21
H/SGM/08/036
0
SUNDRY DEBTORS - GOVT. SALES
D
2901364.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138160.00
SALES - GOVT.
C
2735842.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Karnal Vide Bill No. Sgm/G0327/21 Dated 19-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
229
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
19/08/21
H/SHM/08/078
1
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Palwal Vide Bill No. Shm/G0714/21 Dated 19-Aug-21
Instrument No.:
6552.00
19/08/21
H/SHM/08/078
2
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Palwal Vide Bill No. Shm/G0715/21 Dated 19-Aug-21
Instrument No.:
6552.00
21/08/21
H/SHM/08/081
2
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Palwal Vide Bill No. Shm/G0721/21 Dated 21-Aug-21
Instrument No.:
6552.00
21/08/21
H/SHM/08/081
3
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Palwal Vide Bill No. Shm/G0722/21 Dated 21-Aug-21
Instrument No.:
6552.00
21/08/21
H/SHM/08/081
4
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Palwal Vide Bill No. Shm/G0723/21 Dated 21-Aug-21
Instrument No.:
6552.00
21/08/21
H/SHM/08/081
5
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Palwal Vide Bill No. Shm/G0724/21 Dated 21-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
230
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2722.00
21/08/21
H/SHM/08/084
2
SUNDRY DEBTORS - GOVT. SALES
D
1004319.00
BRANDING CHARGES
C
6750.00
IGST - PAYABLE
C
47825.00
SALES - GOVT.
C
947022.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Palwal Vide Bill No. Shm/G0725/21 Dated 21-Aug-21
Instrument No.:
3830.00
21/08/21
H/SHM/08/084
3
SUNDRY DEBTORS - GOVT. SALES
D
1413485.00
BRANDING CHARGES
C
9500.00
IGST - PAYABLE
C
67309.00
SALES - GOVT.
C
1332846.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Palwal Vide Bill No. Shm/G0726/21 Dated 21-Aug-21
Instrument No.:
6552.00
21/08/21
H/SHM/08/084
4
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Palwal Vide Bill No. Shm/G0727/21 Dated 21-Aug-21
Instrument No.:
75400.00
21/08/21
H/SHM/08/120
4
SGST - INPUT CREDIT
D
1885.00
CGST - INPUT CREDIT
D
1885.00
SGST - REVERSE PAYABLE
C
1885.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
75400.00
CGST - REVERSE PAYABLE
C
1885.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/136/21-22 Dated 21-Aug-21tds 1.0%
Instrument No.:
5170.00
22/08/21
H/SHM/08/094
6
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttarakhand,Kichcha Vide Bill No. Shm/G0730/21 Dated 22-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
231
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
22/08/21
H/SHM/08/094
7
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttarakhand,Kichcha Vide Bill No. Shm/G0731/21 Dated 22-Aug-
21
Instrument No.:
5170.00
22/08/21
H/SHM/08/094
8
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttarakhand,Kichcha Vide Bill No. Shm/G0732/21 Dated 22-Aug-
21
Instrument No.:
5170.00
22/08/21
H/SHM/08/094
9
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttarakhand,Kichcha Vide Bill No. Shm/G0733/21 Dated 22-Aug-
21
Instrument No.:
5170.00
22/08/21
H/SHM/08/095
0
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttarakhand,Kichcha Vide Bill No. Shm/G0734/21 Dated 22-Aug-
21
Instrument No.:
5170.00
22/08/21
H/SHM/08/095
1
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttarakhand,Kichcha Vide Bill No. Shm/G0735/21 Dated 22-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
232
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
23/08/21
H/SHM/08/096
8
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Jagraon Vide Bill No. Shm/G0736/21 Dated 23-Aug-21
Instrument No.:
6552.00
23/08/21
H/SHM/08/096
9
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Jagraon Vide Bill No. Shm/G0737/21 Dated 23-Aug-21
Instrument No.:
6552.00
23/08/21
H/SHM/08/097
0
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Jagraon Vide Bill No. Shm/G0738/21 Dated 23-Aug-21
Instrument No.:
6552.00
23/08/21
H/SHM/08/097
1
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
SALES - GOVT.
C
2279869.00
IGST - PAYABLE
C
115134.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Jagraon Vide Bill No. Shm/G0739/21 Dated 23-Aug-21
Instrument No.:
5170.00
23/08/21
H/SHM/08/097
2
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttarakhand,Kichcha Vide Bill No. Shm/G0740/21 Dated 23-Aug-
21
Instrument No.:
5170.00
23/08/21
H/SHM/08/097
3
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttarakhand,Kichcha Vide Bill No. Shm/G0741/21 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 31-MAR-22
233
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7056.00
23/08/21
H/SKT/08/1719
SUNDRY DEBTORS - GOVT. SALES
D
2603789.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
123990.00
SALES - GOVT.
C
2455243.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jagraon Vide Bill No. Skt/G0269/21 Dated 23-Aug-21
Instrument No.:
6048.00
23/08/21
H/SKT/08/1720
SUNDRY DEBTORS - GOVT. SALES
D
2231819.00
BRANDING CHARGES
C
15000.00
IGST - PAYABLE
C
106277.00
SALES - GOVT.
C
2104494.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jagraon Vide Bill No. Skt/G0270/21 Dated 23-Aug-21
Instrument No.:
5170.00
23/08/21
H/SKT/08/1763
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Jwalapur Vide Bill No. Skt/G0271/21 Dated 23-Aug-
21
Instrument No.:
5170.00
23/08/21
H/SKT/08/1764
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Jwalapur Vide Bill No. Skt/G0272/21 Dated 23-Aug-
21
Instrument No.:
58000.00
24/08/21
H/SGM/08/046
8
SGST - INPUT CREDIT
D
1450.00
CGST - INPUT CREDIT
D
1450.00
SGST - REVERSE PAYABLE
C
1450.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
58000.00
CGST - REVERSE PAYABLE
C
1450.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Shibnath Gupta Under Reference Bill No. 18 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
234
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
24/08/21
H/SHM/08/099
1
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G0743/21 Dated 24-Aug-21
Instrument No.:
6552.00
24/08/21
H/SHM/08/099
3
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G0744/21 Dated 24-Aug-21
Instrument No.:
6552.00
24/08/21
H/SHM/08/099
4
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G0745/21 Dated 24-Aug-21
Instrument No.:
6552.00
24/08/21
H/SHM/08/099
5
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G0746/21 Dated 24-Aug-21
Instrument No.:
5170.00
24/08/21
H/SHM/08/102
1
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Banga Vide Bill No. Shm/G0747/21 Dated 24-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
235
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
24/08/21
H/SHM/08/102
2
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Banga Vide Bill No. Shm/G0748/21 Dated 24-Aug-21
Instrument No.:
5170.00
24/08/21
H/SHM/08/102
3
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Banga Vide Bill No. Shm/G0749/21 Dated 24-Aug-21
Instrument No.:
5170.00
24/08/21
H/SHM/08/102
4
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
SALES - GOVT.
C
1683595.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Zira Vide Bill No. Shm/G0750/21 Dated 24-Aug-21
Instrument No.:
5170.00
24/08/21
H/SHM/08/102
5
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Zira Vide Bill No. Shm/G0751/21 Dated 24-Aug-21
Instrument No.:
6552.00
24/08/21
H/SHM/08/102
6
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G0752/21 Dated 24-Aug-21
Instrument No.:
504.00
24/08/21
H/SHM/08/102
7
SUNDRY DEBTORS - GOVT. SALES
D
185986.00
BRANDING CHARGES
C
1250.00
IGST - PAYABLE
C
8857.00
SALES - GOVT.
C
175375.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G0753/21 Dated 24-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
236
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7358.00
24/08/21
H/SHM/08/102
8
SUNDRY DEBTORS - GOVT. SALES
D
2715380.00
BRANDING CHARGES
C
18250.00
IGST - PAYABLE
C
129304.00
SALES - GOVT.
C
2560468.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G0754/21 Dated 24-Aug-21
Instrument No.:
7862.00
24/08/21
H/SHM/08/102
9
SUNDRY DEBTORS - GOVT. SALES
D
2901364.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138160.00
SALES - GOVT.
C
2735842.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G0755/21 Dated 24-Aug-21
Instrument No.:
3931.00
24/08/21
H/SHM/08/103
0
SUNDRY DEBTORS - GOVT. SALES
D
1450683.00
BRANDING CHARGES
C
9750.00
IGST - PAYABLE
C
69081.00
SALES - GOVT.
C
1367921.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G0756/21 Dated 24-Aug-21
Instrument No.:
3931.00
24/08/21
H/SHM/08/103
1
SUNDRY DEBTORS - GOVT. SALES
D
1450683.00
BRANDING CHARGES
C
9750.00
IGST - PAYABLE
C
69081.00
SALES - GOVT.
C
1367921.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G0757/21 Dated 24-Aug-21
Instrument No.:
4000.00
24/08/21
H/SKT/08/1893
FACTORY CASH A/C
C
4000.00
Narration :Being Amount Paid To Sk.Mustak Ali Towards Hiring
Charge Of Hydra For Unloading Dg Set Volvo
Instrument No.:
6552.00
25/08/21
H/SHM/08/103
9
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G0758/21 Dated 25-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
237
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2621.00
25/08/21
H/SHM/08/104
0
SUNDRY DEBTORS - GOVT. SALES
D
967121.00
BRANDING CHARGES
C
6500.00
IGST - PAYABLE
C
46053.00
SALES - GOVT.
C
911947.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G0759/21 Dated 25-Aug-21
Instrument No.:
5242.00
25/08/21
H/SHM/08/104
1
SUNDRY DEBTORS - GOVT. SALES
D
1934244.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
92107.00
SALES - GOVT.
C
1823895.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G0760/21 Dated 25-Aug-21
Instrument No.:
5170.00
25/08/21
H/SHM/08/107
9
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Zira Vide Bill No. Shm/G0761/21 Dated 25-Aug-21
Instrument No.:
5170.00
25/08/21
H/SHM/08/108
0
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Banga Vide Bill No. Shm/G0762/21 Dated 25-Aug-21
Instrument No.:
2800.00
25/08/21
H/SHM/08/108
1
SUNDRY DEBTORS - GOVT. SALES
D
967309.00
BRANDING CHARGES
C
6500.00
IGST - PAYABLE
C
46062.00
SALES - GOVT.
C
911947.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Banga Vide Bill No. Shm/G0763/21 Dated 25-Aug-21
Instrument No.:
2369.00
25/08/21
H/SHM/08/108
2
SUNDRY DEBTORS - GOVT. SALES
D
818492.00
BRANDING CHARGES
C
5500.00
IGST - PAYABLE
C
38975.00
SALES - GOVT.
C
771648.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Banga Vide Bill No. Shm/G0764/21 Dated 25-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
238
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
25/08/21
H/SHM/08/108
9
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Banga Vide Bill No. Shm/G0765/21 Dated 25-Aug-21
Instrument No.:
5170.00
25/08/21
H/SHM/08/109
2
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Samrala Vide Bill No. Shm/G0766/21 Dated 25-Aug-21
Instrument No.:
5170.00
25/08/21
H/SHM/08/109
3
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Samrala Vide Bill No. Shm/G0767/21 Dated 25-Aug-21
Instrument No.:
5170.00
25/08/21
H/SHM/08/110
0
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/G0768/21 Dated 25-Aug-21
Instrument No.:
5170.00
25/08/21
H/SHM/08/110
1
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/G0769/21 Dated 25-Aug-21
Instrument No.:
5170.00
25/08/21
H/SHM/08/110
2
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/G0770/21 Dated 25-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
239
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
25/08/21
H/SHM/08/110
3
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/G0771/21 Dated 25-Aug-21
Instrument No.:
7862.00
25/08/21
H/SHM/08/110
4
SUNDRY DEBTORS - GOVT. SALES
D
2901364.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138160.00
SALES - GOVT.
C
2735842.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G0772/21 Dated 25-Aug-21
Instrument No.:
7862.00
25/08/21
H/SKT/08/1936
SUNDRY DEBTORS - GOVT. SALES
D
2901364.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138160.00
SALES - GOVT.
C
2735842.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Skt/G0273/21 Dated 25-Aug-21
Instrument No.:
7862.00
25/08/21
H/SKT/08/1984
SUNDRY DEBTORS - GOVT. SALES
D
2901364.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138160.00
SALES - GOVT.
C
2735842.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Skt/G0274/21 Dated 25-Aug-21
Instrument No.:
7661.00
25/08/21
H/SKT/08/1985
SUNDRY DEBTORS - GOVT. SALES
D
2826971.00
BRANDING CHARGES
C
19000.00
IGST - PAYABLE
C
134618.00
SALES - GOVT.
C
2665692.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Skt/G0275/21 Dated 25-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
240
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
25/08/21
H/SKT/08/1986
SUNDRY DEBTORS - GOVT. SALES
D
2901364.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138160.00
SALES - GOVT.
C
2735842.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Skt/G0276/21 Dated 25-Aug-21
Instrument No.:
7862.00
25/08/21
H/SKT/08/1987
SUNDRY DEBTORS - GOVT. SALES
D
2901364.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138160.00
SALES - GOVT.
C
2735842.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Skt/G0277/21 Dated 25-Aug-21
Instrument No.:
8064.00
25/08/21
H/SKT/08/1988
SUNDRY DEBTORS - GOVT. SALES
D
2975759.00
BRANDING CHARGES
C
20000.00
IGST - PAYABLE
C
141703.00
SALES - GOVT.
C
2805992.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Skt/G0278/21 Dated 25-Aug-21
Instrument No.:
10000.00
25/08/21
H/SKT/08/2128
FACTORY CASH A/C
C
10000.00
Narration :Being Amount Paid To Sk.Safik Towards Freight
Charges For Sacking Cloth Dlivered From Shaktigarh Mill To
Ghusuri Unit
Instrument No.:
6200.00
25/08/21
H/SKT/08/2130
FACTORY CASH A/C
C
6200.00
Narration :Being Amount Paid To Sk.Safik Towards Freight &
Laoding S Of Jute Yarn Delivered To Shaktigarh To Goldal Para
Jute Mill
Instrument No.:
5170.00
26/08/21
H/SGM/08/060
9
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Jaspur Vide Bill No. Sgm/G0338/21 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 31-MAR-22
241
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5242.00
26/08/21
H/SKT/08/2058
SUNDRY DEBTORS - GOVT. SALES
D
1934244.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
92107.00
SALES - GOVT.
C
1823895.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Skt/G0279/21 Dated 26-Aug-21
Instrument No.:
600.00
26/08/21
H/SKT/08/2132
FACTORY CASH A/C
C
600.00
Narration :Being Amount Paid Budhadeb Sarkar Towards
Unloading Charges Of Store Materials
Instrument No.:
5170.00
27/08/21
H/SGM/08/065
3
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Jaspur Vide Bill No. Sgm/G0339/21 Dated 27-Aug-21
Instrument No.:
5170.00
27/08/21
H/SGM/08/065
4
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Jaspur Vide Bill No. Sgm/G0340/21 Dated 27-Aug-21
Instrument No.:
5170.00
27/08/21
H/SGM/08/065
5
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Jaspur Vide Bill No. Sgm/G0341/21 Dated 27-Aug-21
Instrument No.:
7862.00
27/08/21
H/SHM/08/116
3
SUNDRY DEBTORS - GOVT. SALES
D
2901364.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138160.00
SALES - GOVT.
C
2735842.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G0776/21 Dated 27-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
242
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4234.00
27/08/21
H/SHM/08/116
4
SUNDRY DEBTORS - GOVT. SALES
D
1562274.00
BRANDING CHARGES
C
10500.00
IGST - PAYABLE
C
74394.00
SALES - GOVT.
C
1473146.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G0777/21 Dated 27-Aug-21
Instrument No.:
3629.00
27/08/21
H/SHM/08/116
5
SUNDRY DEBTORS - GOVT. SALES
D
1339091.00
BRANDING CHARGES
C
9000.00
IGST - PAYABLE
C
63766.00
SALES - GOVT.
C
1262696.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G0778/21 Dated 27-Aug-21
Instrument No.:
6552.00
27/08/21
H/SHM/08/116
9
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G0779/21 Dated 27-Aug-21
Instrument No.:
7862.00
27/08/21
H/SHM/08/117
0
SUNDRY DEBTORS - GOVT. SALES
D
2901364.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138160.00
SALES - GOVT.
C
2735842.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G0780/21 Dated 27-Aug-21
Instrument No.:
7862.00
27/08/21
H/SHM/08/117
1
SUNDRY DEBTORS - GOVT. SALES
D
2901364.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138160.00
SALES - GOVT.
C
2735842.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G0781/21 Dated 27-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
243
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
27/08/21
H/SHM/08/117
2
SUNDRY DEBTORS - GOVT. SALES
D
2901364.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138160.00
SALES - GOVT.
C
2735842.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G0782/21 Dated 27-Aug-21
Instrument No.:
6552.00
27/08/21
H/SHM/08/117
3
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G0783/21 Dated 27-Aug-21
Instrument No.:
6700.00
27/08/21
H/SKT/08/2066
SGST-INPUT RCM
D
167.50
CGST-INPUT RCM
D
167.50
SGST - REVERSE PAYABLE
C
167.50
UNION BANK OF INDIA- CC A/C 102313100000690
C
6700.00
CGST - REVERSE PAYABLE
C
167.50
Narration :Being Amount Paid To Mantu Prasad For
Transportation Charges Against Bill No.1900 Dt.13.07.2021
Instrument No.: 009157
5000.00
27/08/21
H/SKT/08/2140
FACTORY CASH A/C
C
5000.00
Narration :Being Amount Paid To Mostak Sk. Towards Freight
Chargeg For Carrying Lubricant From Hastin Jute Mill To
Shaktigarh Jute Mill
Instrument No.:
706.00
28/08/21
H/SGM/08/066
6
SUNDRY DEBTORS - GOVT. SALES
D
260379.00
BRANDING CHARGES
C
1750.00
IGST - PAYABLE
C
12399.00
SALES - GOVT.
C
245524.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0342/21 Dated 28-Aug-21
Instrument No.:
5846.00
28/08/21
H/SGM/08/066
7
SUNDRY DEBTORS - GOVT. SALES
D
2157424.00
BRANDING CHARGES
C
14500.00
IGST - PAYABLE
C
102734.00
SALES - GOVT.
C
2034344.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0343/21 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
244
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2923.00
28/08/21
H/SGM/08/067
6
SUNDRY DEBTORS - GOVT. SALES
D
1078713.00
BRANDING CHARGES
C
7250.00
IGST - PAYABLE
C
51368.00
SALES - GOVT.
C
1017172.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Sgm/G0344/21 Dated 28-Aug-21
Instrument No.:
3629.00
28/08/21
H/SGM/08/067
7
SUNDRY DEBTORS - GOVT. SALES
D
1339091.00
BRANDING CHARGES
C
9000.00
IGST - PAYABLE
C
63766.00
SALES - GOVT.
C
1262696.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Sgm/G0345/21 Dated 28-Aug-21
Instrument No.:
6552.00
28/08/21
H/SGM/08/067
8
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Sgm/G0346/21 Dated 28-Aug-21
Instrument No.:
6552.00
28/08/21
H/SGM/08/067
9
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Sgm/G0347/21 Dated 28-Aug-21
Instrument No.:
6552.00
28/08/21
H/SGM/08/068
0
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Sgm/G0348/21 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
245
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2318.00
28/08/21
H/SGM/08/068
2
SUNDRY DEBTORS - GOVT. SALES
D
855531.00
BRANDING CHARGES
C
5750.00
IGST - PAYABLE
C
40740.00
SALES - GOVT.
C
806723.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Sgm/G0349/21 Dated 28-Aug-21
Instrument No.:
4234.00
28/08/21
H/SGM/08/068
3
SUNDRY DEBTORS - GOVT. SALES
D
1562274.00
BRANDING CHARGES
C
10500.00
IGST - PAYABLE
C
74394.00
SALES - GOVT.
C
1473146.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Sgm/G0350/21 Dated 28-Aug-21
Instrument No.:
6552.00
28/08/21
H/SGM/08/068
4
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0351/21 Dated 28-Aug-21
Instrument No.:
6552.00
28/08/21
H/SGM/08/068
5
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Sgm/G0352/21 Dated 28-Aug-21
Instrument No.:
6552.00
28/08/21
H/SGM/08/068
6
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Sgm/G0353/21 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
246
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
28/08/21
H/SGM/08/068
7
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Sgm/G0354/21 Dated 28-Aug-21
Instrument No.:
33850.00
28/08/21
H/SGM/08/080
5
CGST - INPUT CREDIT
D
846.00
SGST - INPUT CREDIT
D
846.00
CGST - REVERSE PAYABLE
C
846.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
33850.00
SGST - REVERSE PAYABLE
C
846.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 7020 Dated
28-Aug-21tds 1.0%
Instrument No.:
6048.00
28/08/21
H/SHM/08/118
4
SUNDRY DEBTORS - GOVT. SALES
D
2231819.00
BRANDING CHARGES
C
15000.00
IGST - PAYABLE
C
106277.00
SALES - GOVT.
C
2104494.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G0785/21 Dated 28-Aug-21
Instrument No.:
3730.00
28/08/21
H/SHM/08/118
5
SUNDRY DEBTORS - GOVT. SALES
D
1376290.00
BRANDING CHARGES
C
9250.00
IGST - PAYABLE
C
65539.00
SALES - GOVT.
C
1297771.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G0786/21 Dated 28-Aug-21
Instrument No.:
9778.00
28/08/21
H/SHM/08/120
5
SUNDRY DEBTORS - GOVT. SALES
D
3608108.00
BRANDING CHARGES
C
24250.00
IGST - PAYABLE
C
171815.00
SALES - GOVT.
C
3402265.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G0787/21 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
247
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
9878.00
28/08/21
H/SHM/08/120
6
SUNDRY DEBTORS - GOVT. SALES
D
3645304.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
173586.00
SALES - GOVT.
C
3437340.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G0788/21 Dated 28-Aug-21
Instrument No.:
9878.00
28/08/21
H/SHM/08/120
7
SUNDRY DEBTORS - GOVT. SALES
D
3645304.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
173586.00
SALES - GOVT.
C
3437340.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G0789/21 Dated 28-Aug-21
Instrument No.:
43680.00
28/08/21
H/SHM/08/142
3
SGST-INPUT RCM
D
1092.00
CGST-INPUT RCM
D
1092.00
SGST - REVERSE PAYABLE
C
1092.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
43680.00
CGST - REVERSE PAYABLE
C
1092.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/096/2021-22 Dated 28-Aug-21tds 1.0%
Instrument No.:
8064.00
28/08/21
H/SKT/08/2147
SUNDRY DEBTORS - GOVT. SALES
D
2975759.00
BRANDING CHARGES
C
20000.00
IGST - PAYABLE
C
141703.00
SALES - GOVT.
C
2805992.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Skt/G0281/21 Dated 28-Aug-21
Instrument No.:
5040.00
28/08/21
H/SKT/08/2148
SUNDRY DEBTORS - GOVT. SALES
D
1859849.00
BRANDING CHARGES
C
12500.00
IGST - PAYABLE
C
88564.00
SALES - GOVT.
C
1753745.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Skt/G0282/21 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
248
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
28/08/21
H/SKT/08/2149
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Moonak Vide Bill No. Skt/G0283/21 Dated 28-Aug-21
Instrument No.:
7762.00
28/08/21
H/SKT/08/2153
SUNDRY DEBTORS - GOVT. SALES
D
2864168.00
BRANDING CHARGES
C
19250.00
IGST - PAYABLE
C
136389.00
SALES - GOVT.
C
2700767.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Skt/G0284/21 Dated 28-Aug-21
Instrument No.:
7963.00
28/08/21
H/SKT/08/2154
SUNDRY DEBTORS - GOVT. SALES
D
2938562.00
BRANDING CHARGES
C
19750.00
IGST - PAYABLE
C
139932.00
SALES - GOVT.
C
2770917.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Skt/G0285/21 Dated 28-Aug-21
Instrument No.:
7862.00
28/08/21
H/SKT/08/2160
SUNDRY DEBTORS - GOVT. SALES
D
2901364.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138160.00
SALES - GOVT.
C
2735842.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Skt/G0286/21 Dated 28-Aug-21
Instrument No.:
7862.00
28/08/21
H/SKT/08/2161
SUNDRY DEBTORS - GOVT. SALES
D
2901364.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138160.00
SALES - GOVT.
C
2735842.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Skt/G0287/21 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
249
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
28/08/21
H/SKT/08/2172
SUNDRY DEBTORS - GOVT. SALES
D
2901364.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
138160.00
SALES - GOVT.
C
2735842.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Skt/G0288/21 Dated 28-Aug-21
Instrument No.:
9072.00
28/08/21
H/SKT/08/2173
SUNDRY DEBTORS - GOVT. SALES
D
3347729.00
BRANDING CHARGES
C
22500.00
IGST - PAYABLE
C
159416.00
SALES - GOVT.
C
3156741.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Skt/G0289/21 Dated 28-Aug-21
Instrument No.:
5170.00
28/08/21
H/SKT/08/2176
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Malerkotla Vide Bill No. Skt/G0290/21 Dated 28-Aug-21
Instrument No.:
5170.00
28/08/21
H/SKT/08/2177
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
SALES - GOVT.
C
1683595.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Malerkotla Vide Bill No. Skt/G0291/21 Dated 28-Aug-21
Instrument No.:
5170.00
28/08/21
H/SKT/08/2178
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Sandor Vide Bill No. Skt/G0292/21 Dated 28-Aug-21
Instrument No.:
5170.00
28/08/21
H/SKT/08/2179
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Sandor Vide Bill No. Skt/G0293/21 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
250
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
28/08/21
H/SKT/08/2180
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nabha Vide Bill No. Skt/G0294/21 Dated 28-Aug-21
Instrument No.:
10000.00
28/08/21
H/SKT/08/2221
FACTORY CASH A/C
C
10000.00
Narration :Being Amount Paid To Sk.Safik Towards Freight
Charges For Sacking Cloth Delivered To Ghusuri Vide Lorry No.
Wb-23b-9531
Instrument No.:
1300.00
28/08/21
H/SKT/08/2222
FACTORY CASH A/C
C
1300.00
Narration :Being Amount Paid To Tapan Sana Towards Loading &
Unloading Charges Of Jute Yarn Delivered To Gondalpara
Instrument No.:
6552.00
29/08/21
H/SGM/08/068
8
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0355/21 Dated 29-Aug-21
Instrument No.:
6552.00
29/08/21
H/SGM/08/068
9
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0356/21 Dated 29-Aug-21
Instrument No.:
5170.00
29/08/21
H/SHM/08/121
7
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Ajeetwal Vide Bill No. Shm/G0790/21 Dated 29-Aug-21
Instrument No.:
5170.00
29/08/21
H/SHM/08/121
8
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Ajeetwal Vide Bill No. Shm/G0791/21 Dated 29-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
251
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
29/08/21
H/SHM/08/121
9
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Ajeetwal Vide Bill No. Shm/G0792/21 Dated 29-Aug-21
Instrument No.:
2585.00
29/08/21
H/SHM/08/122
7
SUNDRY DEBTORS - GOVT. SALES
D
892902.00
BRANDING CHARGES
C
6000.00
IGST - PAYABLE
C
42519.00
SALES - GOVT.
C
841798.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Baghapurana Vide Bill No. Shm/G0793/21 Dated 29-
Aug-21
Instrument No.:
2585.00
29/08/21
H/SHM/08/122
8
SUNDRY DEBTORS - GOVT. SALES
D
892902.00
BRANDING CHARGES
C
6000.00
IGST - PAYABLE
C
42519.00
SALES - GOVT.
C
841798.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Baghapurana Vide Bill No. Shm/G0794/21 Dated 29-
Aug-21
Instrument No.:
5170.00
29/08/21
H/SHM/08/122
9
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Baghapurana Vide Bill No. Shm/G0795/21 Dated 29-
Aug-21
Instrument No.:
5170.00
29/08/21
H/SHM/08/123
0
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Baghapurana Vide Bill No. Shm/G0796/21 Dated 29-
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
252
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
29/08/21
H/SHM/08/123
1
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G0797/21
Dated 29-Aug-21
Instrument No.:
6552.00
29/08/21
H/SHM/08/123
2
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G0798/21
Dated 29-Aug-21
Instrument No.:
6552.00
29/08/21
H/SHM/08/123
3
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G0799/21
Dated 29-Aug-21
Instrument No.:
6552.00
29/08/21
H/SHM/08/123
4
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G0800/21
Dated 29-Aug-21
Instrument No.:
3629.00
30/08/21
H/SGM/08/071
0
SUNDRY DEBTORS - GOVT. SALES
D
1339091.00
BRANDING CHARGES
C
9000.00
IGST - PAYABLE
C
63766.00
SALES - GOVT.
C
1262696.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0360/21
Dated 30-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
253
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2923.00
30/08/21
H/SGM/08/071
1
SUNDRY DEBTORS - GOVT. SALES
D
1078713.00
BRANDING CHARGES
C
7250.00
IGST - PAYABLE
C
51368.00
SALES - GOVT.
C
1017172.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0361/21
Dated 30-Aug-21
Instrument No.:
6552.00
30/08/21
H/SGM/08/071
2
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0362/21
Dated 30-Aug-21
Instrument No.:
6552.00
30/08/21
H/SGM/08/071
3
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0363/21
Dated 30-Aug-21
Instrument No.:
6552.00
30/08/21
H/SGM/08/071
4
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0364/21
Dated 30-Aug-21
Instrument No.:
1723.00
30/08/21
H/SHM/08/125
5
SUNDRY DEBTORS - GOVT. SALES
D
595267.00
BRANDING CHARGES
C
4000.00
IGST - PAYABLE
C
28346.00
SALES - GOVT.
C
561198.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mullanpur Vide Bill No. Shm/G0801/21 Dated 30-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
254
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3446.00
30/08/21
H/SHM/08/125
6
SUNDRY DEBTORS - GOVT. SALES
D
1190535.00
BRANDING CHARGES
C
8000.00
IGST - PAYABLE
C
56692.00
SALES - GOVT.
C
1122397.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mullanpur Vide Bill No. Shm/G0802/21 Dated 30-Aug-
21
Instrument No.:
5170.00
30/08/21
H/SHM/08/125
7
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mullanpur Vide Bill No. Shm/G0803/21 Dated 30-Aug-
21
Instrument No.:
5170.00
30/08/21
H/SHM/08/125
8
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mullanpur Vide Bill No. Shm/G0804/21 Dated 30-Aug-
21
Instrument No.:
5170.00
30/08/21
H/SHM/08/125
9
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mullanpur Vide Bill No. Shm/G0805/21 Dated 30-Aug-
21
Instrument No.:
5170.00
30/08/21
H/SKT/08/2250
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nabha Vide Bill No. Skt/G0295/21 Dated 30-Aug-21
Instrument No.:
8000.00
30/08/21
H/SKT/08/2251
FACTORY CASH A/C
C
8000.00
Narration :Being Amount Paid To Sk.Safik Towards Freight
Charges For Jute Yarn Delivered To Gondalpara Vide Lorry No.
Wb-41f-9534
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
9500.00
31/08/21
H/STIL/08/053
2
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
T.D.S. ON CONTRACTOR
C
95.00
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
CGST - REVERSE PAYABLE
C
237.50
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.:
13500.00
31/08/21
H/STIL/08/053
3
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/621/21-22
Dated 31-Aug-21tds 1.0%
Instrument No.:
13500.00
31/08/21
H/STIL/08/053
4
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/622/21-22
Dated 31-Aug-21tds 1.0%
Instrument No.:
9500.00
31/08/21
H/STIL/08/053
5
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
T.D.S. ON CONTRACTOR
C
95.00
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
CGST - REVERSE PAYABLE
C
237.50
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
256
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
34000.00
31/08/21
H/STIL/08/053
6
CGST-INPUT RCM
D
850.00
SGST-INPUT RCM
D
850.00
T.D.S. ON CONTRACTOR
C
340.00
SGST - REVERSE PAYABLE
C
850.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
33660.00
CGST - REVERSE PAYABLE
C
850.00
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.:
38000.00
31/08/21
H/STIL/08/053
7
CGST-INPUT RCM
D
950.00
SGST-INPUT RCM
D
950.00
T.D.S. ON CONTRACTOR
C
380.00
SGST - REVERSE PAYABLE
C
950.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
37620.00
CGST - REVERSE PAYABLE
C
950.00
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.:
13500.00
31/08/21
H/STIL/08/053
8
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/655/21-22
Dated 31-Aug-21tds 1.0%
Instrument No.:
13500.00
31/08/21
H/STIL/08/053
9
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
T.D.S. ON CONTRACTOR
C
135.00
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
257
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
9500.00
31/08/21
H/STIL/08/054
0
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
SGST - REVERSE PAYABLE
C
237.50
CGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
T.D.S. ON CONTRACTOR
C
95.00
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.:
29000.00
31/08/21
H/STIL/08/054
1
CGST-INPUT RCM
D
725.00
SGST-INPUT RCM
D
725.00
T.D.S. ON CONTRACTOR
C
290.00
SGST - REVERSE PAYABLE
C
725.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
28710.00
CGST - REVERSE PAYABLE
C
725.00
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.:
9500.00
31/08/21
H/STIL/08/054
2
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
T.D.S. ON CONTRACTOR
C
95.00
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
CGST - REVERSE PAYABLE
C
237.50
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.:
13000.00
31/08/21
H/STIL/08/054
3
CGST-INPUT RCM
D
325.00
SGST-INPUT RCM
D
325.00
T.D.S. ON CONTRACTOR
C
130.00
SGST - REVERSE PAYABLE
C
325.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12870.00
CGST - REVERSE PAYABLE
C
325.00
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
258
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
9500.00
31/08/21
H/STIL/08/054
4
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
T.D.S. ON CONTRACTOR
C
95.00
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
CGST - REVERSE PAYABLE
C
237.50
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.:
9000.00
31/08/21
H/STIL/08/054
5
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
T.D.S. ON CONTRACTOR
C
90.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8910.00
CGST - REVERSE PAYABLE
C
225.00
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.:
9500.00
31/08/21
H/STIL/08/054
6
CGST-INPUT RCM
D
855.00
SGST-INPUT RCM
D
855.00
T.D.S. ON CONTRACTOR
C
95.00
SGST - REVERSE PAYABLE
C
855.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
CGST - REVERSE PAYABLE
C
855.00
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.:
29000.00
31/08/21
H/STIL/08/054
7
CGST-INPUT RCM
D
725.00
SGST-INPUT RCM
D
725.00
T.D.S. ON CONTRACTOR
C
290.00
SGST - REVERSE PAYABLE
C
725.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
28710.00
CGST - REVERSE PAYABLE
C
725.00
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
259
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
9000.00
31/08/21
H/STIL/08/054
8
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
T.D.S. ON CONTRACTOR
C
90.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8910.00
CGST - REVERSE PAYABLE
C
225.00
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.:
13500.00
31/08/21
H/STIL/08/054
9
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/711/21-22
Dated 31-Aug-21tds 1.0%
Instrument No.:
9500.00
31/08/21
H/STIL/08/055
0
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
T.D.S. ON CONTRACTOR
C
95.00
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
CGST - REVERSE PAYABLE
C
237.50
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.:
13500.00
31/08/21
H/STIL/08/055
1
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/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
260
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
13500.00
31/08/21
H/STIL/08/055
2
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
SGST - REVERSE PAYABLE
C
337.50
CGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
T.D.S. ON CONTRACTOR
C
135.00
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.:
18000.00
31/08/21
H/STIL/08/055
3
CGST-INPUT RCM
D
450.00
SGST-INPUT RCM
D
450.00
T.D.S. ON CONTRACTOR
C
180.00
SGST - REVERSE PAYABLE
C
450.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17820.00
CGST - REVERSE PAYABLE
C
450.00
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.:
54500.00
31/08/21
H/STIL/08/055
4
CGST-INPUT RCM
D
1362.50
SGST-INPUT RCM
D
1362.50
T.D.S. ON CONTRACTOR
C
545.00
SGST - REVERSE PAYABLE
C
1362.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
53955.00
CGST - REVERSE PAYABLE
C
1362.50
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.:
5170.00
31/08/21
H/SGM/08/075
1
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jagraon Vide Bill No. Sgm/G0365/21 Dated 31-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
261
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2117.00
31/08/21
H/SGM/08/075
4
SUNDRY DEBTORS - GOVT. SALES
D
781138.00
BRANDING CHARGES
C
5250.00
IGST - PAYABLE
C
37198.00
SALES - GOVT.
C
736573.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0366/21
Dated 31-Aug-21
Instrument No.:
4435.00
31/08/21
H/SGM/08/075
5
SUNDRY DEBTORS - GOVT. SALES
D
1636668.00
BRANDING CHARGES
C
11000.00
IGST - PAYABLE
C
77937.00
SALES - GOVT.
C
1543296.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0367/21
Dated 31-Aug-21
Instrument No.:
6552.00
31/08/21
H/SGM/08/075
6
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0368/21
Dated 31-Aug-21
Instrument No.:
6552.00
31/08/21
H/SGM/08/075
7
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0369/21
Dated 31-Aug-21
Instrument No.:
6552.00
31/08/21
H/SGM/08/075
8
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0370/21
Dated 31-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
262
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
76050.00
31/08/21
H/SGM/08/081
5
SGST-INPUT RCM
D
1901.00
CGST-INPUT RCM
D
1901.00
SGST - REVERSE PAYABLE
C
1901.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
76050.00
CGST - REVERSE PAYABLE
C
1901.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/095/2021-22 Dated 31-Aug-21tds 1.0%
Instrument No.:
50700.00
31/08/21
H/SGM/08/081
6
SGST-INPUT RCM
D
1268.00
CGST-INPUT RCM
D
1268.00
SGST - REVERSE PAYABLE
C
1268.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
50700.00
CGST - REVERSE PAYABLE
C
1268.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/092/2021-22 Dated 31-Aug-21tds 1.0%
Instrument No.:
25350.00
31/08/21
H/SGM/08/081
7
SGST-INPUT RCM
D
634.00
CGST-INPUT RCM
D
634.00
SGST - REVERSE PAYABLE
C
634.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
25350.00
CGST - REVERSE PAYABLE
C
634.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/091/2021-22 Dated 31-Aug-21tds 1.0%
Instrument No.:
2966.11
31/08/21
H/STIL/08/084
5
CGST - INPUT CREDIT
D
266.95
SGST - INPUT CREDIT
D
266.95
SUNDRY CREDITORS FOR EXPENSES
C
3500.00
DISCOUNTS
C
0.01
Narration :Being The Amount Paid To R. J. Logisitcs Bill No.587b
Dt.31.08.21
Instrument No.:
2966.00
31/08/21
H/STIL/08/084
6
CGST - INPUT CREDIT
D
266.94
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
266.94
SUNDRY CREDITORS FOR EXPENSES
C
3500.00
Narration :Being The Amount Paid To R. J. Logistics Bill No.604b
Dt.31.08.21
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
263
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1271.20
31/08/21
H/STIL/08/084
7
CGST - INPUT CREDIT
D
114.41
SGST - INPUT CREDIT
D
114.41
SUNDRY CREDITORS FOR EXPENSES
C
1500.00
DISCOUNTS
C
0.02
Narration :Being The Amount Paid To R. J. Logistics Dt.31.08.21.
Instrument No.:
1271.20
31/08/21
H/STIL/08/084
8
CGST - INPUT CREDIT
D
114.41
SGST - INPUT CREDIT
D
114.41
SUNDRY CREDITORS FOR EXPENSES
C
1500.00
DISCOUNTS
C
0.02
Narration :Being The Amount Paid To R. J. Logistics Bill No.617b
Dt.31.08.21
Instrument No.:
5254.00
31/08/21
H/STIL/08/084
9
CGST - INPUT CREDIT
D
473.00
SGST - INPUT CREDIT
D
473.00
SUNDRY CREDITORS FOR EXPENSES
C
6200.00
Narration :Being The Amount Paid To R. J. Logistics Bill No.621b
Dt.31.08.21
Instrument No.:
2000.00
31/08/21
H/STIL/08/085
0
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
SUNDRY CREDITORS FOR EXPENSES
C
2360.00
Narration :Being The Amount Paid To R. G. Logistics Bill No.629b
Dt.31.08.21.
Instrument No.:
2966.00
31/08/21
H/STIL/08/085
1
CGST - INPUT CREDIT
D
266.94
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
266.94
SUNDRY CREDITORS FOR EXPENSES
C
3500.00
Narration :Being The Amount Paid To R. J. Logistics Bill No.639b
Dt.31.08.21.
Instrument No.:
1695.00
31/08/21
H/STIL/08/085
2
CGST - INPUT CREDIT
D
152.55
SGST - INPUT CREDIT
D
152.55
SUNDRY CREDITORS FOR EXPENSES
C
2000.00
DISCOUNTS
C
0.10
Narration :Being The Mount Paid To R. J. Logistics Bill No.642b
Dt.31.08.21
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
264
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5932.00
31/08/21
H/STIL/08/085
3
CGST - INPUT CREDIT
D
533.88
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
533.88
SUNDRY CREDITORS FOR EXPENSES
C
7000.00
Narration :Being The Amount Paid To R. J. Logistics Bill No.679b
Dt.31.08.21
Instrument No.:
5932.00
31/08/21
H/STIL/08/085
4
CGST - INPUT CREDIT
D
533.88
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
533.88
SUNDRY CREDITORS FOR EXPENSES
C
7000.00
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.693b & 693e Dt.31.08.21.
Instrument No.:
2966.00
31/08/21
H/STIL/08/085
5
CGST - INPUT CREDIT
D
266.94
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
266.94
SUNDRY CREDITORS FOR EXPENSES
C
3500.00
Narration :Being The Amount Paid To R. J. Logistics Bill No.697b
Dt.31.08.21
Instrument No.:
2500.00
31/08/21
H/STIL/08/085
6
CGST - INPUT CREDIT
D
225.00
SGST - INPUT CREDIT
D
225.00
SUNDRY CREDITORS FOR EXPENSES
C
2950.00
Narration :Being The Amount Paid To R. J. Logistics Bill No.711b
Dt.31.08.21
Instrument No.:
1525.50
31/08/21
H/STIL/08/085
7
CGST - INPUT CREDIT
D
137.30
SGST - INPUT CREDIT
D
137.30
SUNDRY CREDITORS FOR EXPENSES
C
1800.00
DISCOUNTS
C
0.10
Narration :Being The Amount Paid To R. J. Logistics Bill No.724b
Dt.31.08.21
Instrument No.:
2000.00
31/08/21
H/STIL/08/085
8
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
SUNDRY CREDITORS FOR EXPENSES
C
2360.00
Narration :Being The Amount Paid To R. J. Logistics Bill No.741b
Dt.31.08.21.
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
265
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
91000.00
31/08/21
H/SGM/08/088
4
SGST-INPUT RCM
D
2275.00
CGST-INPUT RCM
D
2275.00
SGST - REVERSE PAYABLE
C
2275.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
91000.00
CGST - REVERSE PAYABLE
C
2275.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/157/21-22 Dated 31-Aug-21tds 1.0%
Instrument No.:
7258.00
31/08/21
H/SHM/08/130
8
SUNDRY DEBTORS - GOVT. SALES
D
2678184.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
127533.00
SALES - GOVT.
C
2525393.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/G0809/21 Dated 31-Aug-21
Instrument No.:
6552.00
31/08/21
H/SHM/08/130
9
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/G0810/21 Dated 31-Aug-21
Instrument No.:
7258.00
31/08/21
H/SHM/08/131
0
SUNDRY DEBTORS - GOVT. SALES
D
2678184.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
127533.00
SALES - GOVT.
C
2525393.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/G0811/21 Dated 31-Aug-21
Instrument No.:
7258.00
31/08/21
H/SHM/08/131
1
SUNDRY DEBTORS - GOVT. SALES
D
2678184.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
127533.00
SALES - GOVT.
C
2525393.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/G0812/21 Dated 31-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
266
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
31/08/21
H/SHM/08/131
4
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Ghanour Vide Bill No. Shm/G0813/21 Dated 31-Aug-21
Instrument No.:
6552.00
31/08/21
H/SHM/08/131
5
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G0814/21
Dated 31-Aug-21
Instrument No.:
5746.00
31/08/21
H/SHM/08/131
6
SUNDRY DEBTORS - GOVT. SALES
D
2120228.00
BRANDING CHARGES
C
14250.00
IGST - PAYABLE
C
100963.00
SALES - GOVT.
C
1999269.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G0815/21
Dated 31-Aug-21
Instrument No.:
806.00
31/08/21
H/SHM/08/131
7
SUNDRY DEBTORS - GOVT. SALES
D
297575.00
BRANDING CHARGES
C
2000.00
IGST - PAYABLE
C
14170.00
SALES - GOVT.
C
280599.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G0816/21
Dated 31-Aug-21
Instrument No.:
6552.00
31/08/21
H/SHM/08/131
8
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G0817/21
Dated 31-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
267
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
31/08/21
H/SHM/08/131
9
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G0818/21
Dated 31-Aug-21
Instrument No.:
94250.00
31/08/21
H/SHM/08/141
4
SGST - INPUT CREDIT
D
2356.00
CGST - INPUT CREDIT
D
2356.00
SGST - REVERSE PAYABLE
C
2356.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
94250.00
CGST - REVERSE PAYABLE
C
2356.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/150/21-22 Dated 31-Aug-21tds 1.0%
Instrument No.:
188500.00
31/08/21
H/SHM/08/149
9
SGST-INPUT RCM
D
4713.00
CGST-INPUT RCM
D
4713.00
SGST - REVERSE PAYABLE
C
4713.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
188500.00
CGST - REVERSE PAYABLE
C
4713.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/158/21-22 Dated 31-Aug-21tds 1.0%
Instrument No.:
71240.00
31/08/21
H/SHM/08/151
2
SGST-INPUT RCM
D
1781.00
CGST-INPUT RCM
D
1781.00
SGST - REVERSE PAYABLE
C
1781.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
71240.00
CGST - REVERSE PAYABLE
C
1781.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
060/Ar/2021-22 Dated 31-Aug-21tds 1.0%
Instrument No.:
2200.00
31/08/21
H/SKT/08/2401
FACTORY CASH A/C
C
2200.00
Narration :Being Amount Paid To Priyabrata Porel Towards
Tractor Fair For Rubbies Shifting
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
40950.00
31/08/21
H/SKT/08/2499
SGST-INPUT RCM
D
1024.00
CGST-INPUT RCM
D
1024.00
SGST - REVERSE PAYABLE
C
1024.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
40950.00
CGST - REVERSE PAYABLE
C
1024.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/099/2021-22 Dated 31-Aug-21tds 1.0%
Instrument No.:
286000.00
31/08/21
H/SKT/08/2554
SGST-INPUT RCM
D
7150.00
CGST-INPUT RCM
D
7150.00
SGST - REVERSE PAYABLE
C
7150.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
286000.00
CGST - REVERSE PAYABLE
C
7150.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/156/21-22 Dated 31-Aug-21tds 1.0%
Instrument No.:
2693.00
01/09/21
H/SHM/09/000
4
SUNDRY DEBTORS - GOVT. SALES
D
930108.00
BRANDING CHARGES
C
6250.00
IGST - PAYABLE
C
44292.00
SALES - GOVT.
C
876873.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Ghanour Vide Bill No. Shm/G0821/21 Dated 01-Sep-21
Instrument No.:
2477.00
01/09/21
H/SHM/09/000
5
SUNDRY DEBTORS - GOVT. SALES
D
855698.00
BRANDING CHARGES
C
5750.00
IGST - PAYABLE
C
40748.00
SALES - GOVT.
C
806723.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Ghanour Vide Bill No. Shm/G0822/21 Dated 01-Sep-21
Instrument No.:
5170.00
01/09/21
H/SHM/09/000
6
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dharamkot Vide Bill No. Shm/G0823/21 Dated 01-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
269
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4435.00
01/09/21
H/SHM/09/000
7
SUNDRY DEBTORS - GOVT. SALES
D
1636668.00
BRANDING CHARGES
C
11000.00
IGST - PAYABLE
C
77937.00
SALES - GOVT.
C
1543296.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/G0824/21 Dated 01-Sep-21
Instrument No.:
5170.00
01/09/21
H/SHM/09/001
6
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dharamkot Vide Bill No. Shm/G0825/21 Dated 01-Sep-
21
Instrument No.:
6552.00
01/09/21
H/SHM/09/001
7
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/G0826/21 Dated 01-Sep-21
Instrument No.:
2262.00
01/09/21
H/SGM/09/002
5
SUNDRY DEBTORS - GOVT. SALES
D
781290.00
BRANDING CHARGES
C
5250.00
IGST - PAYABLE
C
37205.00
SALES - GOVT.
C
736573.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Patiala Vide Bill No. Sgm/G0371/21 Dated 01-Sep-21
Instrument No.:
2908.00
01/09/21
H/SGM/09/002
6
SUNDRY DEBTORS - GOVT. SALES
D
1004514.00
BRANDING CHARGES
C
6750.00
IGST - PAYABLE
C
47834.00
SALES - GOVT.
C
947022.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Patiala Vide Bill No. Sgm/G0372/21 Dated 01-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
270
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6048.00
01/09/21
H/SKT/09/0042
SUNDRY DEBTORS - GOVT. SALES
D
2231819.00
BRANDING CHARGES
C
15000.00
IGST - PAYABLE
C
106277.00
SALES - GOVT.
C
2104494.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Skt/G0296/21 Dated 01-Sep-21
Instrument No.:
7056.00
01/09/21
H/SKT/09/0043
SUNDRY DEBTORS - GOVT. SALES
D
2603789.00
SALES - GOVT.
C
2455243.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
123990.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Skt/G0297/21 Dated 01-Sep-21
Instrument No.:
5170.00
01/09/21
H/SKT/09/0046
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dirba Vide Bill No. Skt/G0298/21 Dated 01-Sep-21
Instrument No.:
5170.00
01/09/21
H/SKT/09/0048
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Sunam Vide Bill No. Skt/G0299/21 Dated 01-Sep-21
Instrument No.:
5170.00
01/09/21
H/SKT/09/0049
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Sunam Vide Bill No. Skt/G0300/21 Dated 01-Sep-21
Instrument No.:
5170.00
01/09/21
H/SKT/09/0050
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dhuri Vide Bill No. Skt/G0301/21 Dated 01-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
271
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
01/09/21
H/SKT/09/0051
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dhuri Vide Bill No. Skt/G0302/21 Dated 01-Sep-21
Instrument No.:
5170.00
01/09/21
H/SGM/09/017
0
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Patiala Vide Bill No. Sgm/G0373/21 Dated 01-Sep-21
Instrument No.:
3800.00
01/09/21
H/SKT/09/0209
FACTORY CASH A/C
C
3800.00
Narration :Being Amount Paid To Mostak Sk. Towards Freight
Charges Of Store Materials From Hastinf Jute Mill To Shaktigarh
Mill
Instrument No.:
2822.00
02/09/21
H/SGM/09/004
2
SUNDRY DEBTORS - GOVT. SALES
D
1041515.00
BRANDING CHARGES
C
7000.00
IGST - PAYABLE
C
49596.00
SALES - GOVT.
C
982097.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Jagdalpur Vide
Bill No. Sgm/G0374/21 Dated 02-Sep-21
Instrument No.:
1613.00
02/09/21
H/SGM/09/004
5
SUNDRY DEBTORS - GOVT. SALES
D
595152.00
BRANDING CHARGES
C
4000.00
IGST - PAYABLE
C
28341.00
SALES - GOVT.
C
561198.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Jagdalpur Vide
Bill No. Sgm/G0375/21 Dated 02-Sep-21
Instrument No.:
4334.00
02/09/21
H/SGM/09/004
6
SUNDRY DEBTORS - GOVT. SALES
D
1599471.00
BRANDING CHARGES
C
10750.00
IGST - PAYABLE
C
76166.00
SALES - GOVT.
C
1508221.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Jagdalpur Vide
Bill No. Sgm/G0376/21 Dated 02-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
272
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4334.00
02/09/21
H/SGM/09/004
7
SUNDRY DEBTORS - GOVT. SALES
D
1599471.00
BRANDING CHARGES
C
10750.00
IGST - PAYABLE
C
76166.00
SALES - GOVT.
C
1508221.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Jagdalpur Vide
Bill No. Sgm/G0377/21 Dated 02-Sep-21
Instrument No.:
6552.00
02/09/21
H/SGM/09/004
9
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Jagdalpur Vide
Bill No. Sgm/G0378/21 Dated 02-Sep-21
Instrument No.:
6552.00
02/09/21
H/SGM/09/005
0
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Jagdalpur Vide
Bill No. Sgm/G0379/21 Dated 02-Sep-21
Instrument No.:
6552.00
02/09/21
H/SHM/09/007
0
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Rampur Vide Bill No. Shm/G0833/21
Dated 02-Sep-21
Instrument No.:
6552.00
02/09/21
H/SHM/09/007
1
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Rampur Vide Bill No. Shm/G0834/21
Dated 02-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
273
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
02/09/21
H/SHM/09/007
2
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Rampur Vide Bill No. Shm/G0835/21
Dated 02-Sep-21
Instrument No.:
6552.00
02/09/21
H/SHM/09/007
3
SUNDRY DEBTORS - GOVT. SALES
D
2417805.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
115134.00
SALES - GOVT.
C
2279869.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Rampur Vide Bill No. Shm/G0836/21
Dated 02-Sep-21
Instrument No.:
5170.00
02/09/21
H/SKT/09/0145
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dhuri Vide Bill No. Skt/G0303/21 Dated 02-Sep-21
Instrument No.:
7000.00
02/09/21
H/SKT/09/0203
FACTORY CASH A/C
C
7000.00
Narration :Being Amount Paid To Chandan Acharya To Loading
Charges Of Jute Dust On 19.08.2021 & 22.08.2021
Instrument No.:
3500.00
02/09/21
H/SKT/09/0205
FACTORY CASH A/C
C
3500.00
Narration :Being Amount Paid To Sk. Ali Towards Hire Charge Of
Hydra For Unloading D.G. Set
Instrument No.:
3500.00
03/09/21
H/SKT/09/0221
FACTORY CASH A/C
C
3500.00
Narration :Being Amount Paid To Chandan Acharya Towards
Loading Charges Of Jute Dust
Instrument No.:
6500.00
03/09/21
H/SKT/09/0224
FACTORY CASH A/C
C
6500.00
Narration :Being Amount Paid To Chandan Acharya Towards
Lorry Fair For Jute Dust Form Godalpara Mill To Shaktigarh Mill
Instrument No.:
5170.00
04/09/21
H/SGM/09/008
8
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Patiala Vide Bill No. Sgm/G0380/21 Dated 04-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
274
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
04/09/21
H/SGM/09/008
9
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Patiala Vide Bill No. Sgm/G0381/21 Dated 04-Sep-21
Instrument No.:
5170.00
04/09/21
H/SGM/09/009
0
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Patiala Vide Bill No. Sgm/G0382/21 Dated 04-Sep-21
Instrument No.:
7754.00
04/09/21
H/SGM/09/009
1
SUNDRY DEBTORS - GOVT. SALES
D
2678705.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
127558.00
SALES - GOVT.
C
2525393.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Moga Vide Bill No. Sgm/G0383/21 Dated 04-Sep-21
Instrument No.:
5170.00
04/09/21
H/SGM/09/009
2
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Moga Vide Bill No. Sgm/G0384/21 Dated 04-Sep-21
Instrument No.:
1496.00
04/09/21
H/SKT/09/0351
FACTORY CASH A/C
C
1496.00
Narration :Being Amount Paid To S.Joga Rao Towards Central
Transport Freight Charge For Repair Loom
Instrument No.:
5000.00
04/09/21
H/SKT/09/0366
FACTORY CASH A/C
C
5000.00
Narration :Being Amount Paid To S.Joga Rao Towards Loading &
Freight Charge Of Jute Dust Form Gondalpara To Shaktigrh Jute
Mill
Instrument No.:
3500.00
04/09/21
H/SKT/09/0373
FACTORY CASH A/C
C
3500.00
Narration :Being Amount Paid To S. Joga Rao Towards Transport
Charges For Carrying Syn. Spool Center From Hasting Jute Mill
To Shaktigarh Mill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2585.00
05/09/21
H/SGM/09/010
1
SUNDRY DEBTORS - GOVT. SALES
D
892902.00
BRANDING CHARGES
C
6000.00
IGST - PAYABLE
C
42519.00
SALES - GOVT.
C
841798.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Moga Vide Bill No. Sgm/G0387/21 Dated 05-Sep-21
Instrument No.:
2585.00
05/09/21
H/SGM/09/010
2
SUNDRY DEBTORS - GOVT. SALES
D
892902.00
BRANDING CHARGES
C
6000.00
IGST - PAYABLE
C
42519.00
SALES - GOVT.
C
841798.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Patiala Vide Bill No. Sgm/G0388/21 Dated 05-Sep-21
Instrument No.:
5170.00
05/09/21
H/SGM/09/010
3
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Patiala Vide Bill No. Sgm/G0389/21 Dated 05-Sep-21
Instrument No.:
2585.00
05/09/21
H/SGM/09/010
4
SUNDRY DEBTORS - GOVT. SALES
D
892902.00
BRANDING CHARGES
C
6000.00
IGST - PAYABLE
C
42519.00
SALES - GOVT.
C
841798.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Patiala Vide Bill No. Sgm/G0390/21 Dated 05-Sep-21
Instrument No.:
2585.00
05/09/21
H/SGM/09/010
5
SUNDRY DEBTORS - GOVT. SALES
D
892902.00
BRANDING CHARGES
C
6000.00
IGST - PAYABLE
C
42519.00
SALES - GOVT.
C
841798.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Sangrur Vide Bill No. Sgm/G0391/21 Dated 05-Sep-21
Instrument No.:
1077.00
05/09/21
H/SGM/09/010
8
SUNDRY DEBTORS - GOVT. SALES
D
372042.00
BRANDING CHARGES
C
2500.00
IGST - PAYABLE
C
17716.00
SALES - GOVT.
C
350749.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Sangrur Vide Bill No. Sgm/G0394/21 Dated 05-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
276
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1508.00
05/09/21
H/SGM/09/010
9
SUNDRY DEBTORS - GOVT. SALES
D
520859.00
BRANDING CHARGES
C
3500.00
IGST - PAYABLE
C
24802.00
SALES - GOVT.
C
491049.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Sangrur Vide Bill No. Sgm/G0395/21 Dated 05-Sep-21
Instrument No.:
5170.00
05/09/21
H/SGM/09/011
0
SUNDRY DEBTORS - GOVT. SALES
D
1785804.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
85039.00
SALES - GOVT.
C
1683595.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Ludhiana Vide Bill No. Sgm/G0396/21 Dated 05-Sep-21
Instrument No.:
91000.00
06/09/21
H/SGM/09/011
9
SGST-INPUT RCM
D
2275.00
CGST-INPUT RCM
D
2275.00
SGST - REVERSE PAYABLE
C
2275.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
91000.00
CGST - REVERSE PAYABLE
C
2275.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/164/21-22 Dated 06-Sep-21tds 1.0%
Instrument No.:
75400.00
06/09/21
H/SHM/09/017
1
SGST-INPUT RCM
D
1885.00
CGST-INPUT RCM
D
1885.00
SGST - REVERSE PAYABLE
C
1885.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
75400.00
CGST - REVERSE PAYABLE
C
1885.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/161/21-22 Dated 06-Sep-21tds 1.0%
Instrument No.:
5170.00
06/09/21
H/SHM/09/017
8
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Barnala Vide Bill No. Shm/G0852/21 Dated 06-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
277
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
06/09/21
H/SHM/09/017
9
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Barnala Vide Bill No. Shm/G0853/21 Dated 06-Sep-21
Instrument No.:
5170.00
06/09/21
H/SHM/09/018
0
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Barnala Vide Bill No. Shm/G0854/21 Dated 06-Sep-21
Instrument No.:
5170.00
06/09/21
H/SHM/09/018
1
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Barnala Vide Bill No. Shm/G0855/21 Dated 06-Sep-21
Instrument No.:
5170.00
06/09/21
H/SHM/09/018
2
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Barnala Vide Bill No. Shm/G0856/21 Dated 06-Sep-21
Instrument No.:
2300.00
06/09/21
H/SKT/09/0563
FACTORY CASH A/C
C
2300.00
Narration :Being Amount Paid To Priyabrata Porel Towards
Tractor Fair For Rubbies Shifting & Wood Shifting On 31.08.21 &
01.09.2021
Instrument No.:
4200.00
06/09/21
H/SKT/09/0567
FACTORY CASH A/C
C
4200.00
Narration :Being Amount Paid To Mostak Sk. Towards Freight
Charges For Store Materials From Hasting Mill To Shaktigarh Mill
Instrument No.:
5170.00
07/09/21
H/SHM/09/025
2
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Barnala Vide Bill No. Shm/G0858/21 Dated 07-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
278
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
07/09/21
H/SHM/09/025
3
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punjab,Markfed,Budhlada Vide Bill No. Shm/G0859/21 Dated 07-
Sep-21
Instrument No.:
5170.00
07/09/21
H/SHM/09/025
4
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punjab,Markfed,Budhlada Vide Bill No. Shm/G0860/21 Dated 07-
Sep-21
Instrument No.:
5170.00
07/09/21
H/SHM/09/025
5
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punjab,Markfed,Budhlada Vide Bill No. Shm/G0861/21 Dated 07-
Sep-21
Instrument No.:
5170.00
07/09/21
H/SHM/09/025
6
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punjab,Markfed,Budhlada Vide Bill No. Shm/G0862/21 Dated 07-
Sep-21
Instrument No.:
5170.00
07/09/21
H/SHM/09/025
8
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Tarn Taran Vide Bill No. Shm/G0863/21 Dated 07-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
279
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
07/09/21
H/SHM/09/025
9
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Tarn Taran Vide Bill No. Shm/G0864/21 Dated 07-Sep-
21
Instrument No.:
5170.00
07/09/21
H/SHM/09/026
0
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Tarn Taran Vide Bill No. Shm/G0865/21 Dated 07-Sep-
21
Instrument No.:
5170.00
07/09/21
H/SKT/09/0481
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Fazilka Vide Bill No. Skt/G0304/21 Dated 07-Sep-21
Instrument No.:
5170.00
07/09/21
H/SKT/09/0482
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Fazilka Vide Bill No. Skt/G0305/21 Dated 07-Sep-21
Instrument No.:
5170.00
07/09/21
H/SKT/09/0483
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Tarn Taran Vide Bill No. Skt/G0306/21 Dated 07-Sep-21
Instrument No.:
5170.00
07/09/21
H/SKT/09/0484
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Tarn Taran Vide Bill No. Skt/G0307/21 Dated 07-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
280
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
07/09/21
H/SKT/09/0485
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Tarn Taran Vide Bill No. Skt/G0308/21 Dated 07-Sep-21
Instrument No.:
5170.00
07/09/21
H/SKT/09/0486
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Tarn Taran Vide Bill No. Skt/G0309/21 Dated 07-Sep-21
Instrument No.:
3500.00
07/09/21
H/SKT/09/0571
FACTORY CASH A/C
C
3500.00
Narration :Being Amount Paid To S.Joga Rao Towards Freight
Charges For Lubricant From Hasting Mill To Shaktigarh Mill Vide
Vehicle No. Wb-17-2857
Instrument No.:
2300.00
07/09/21
H/SKT/09/0575
FACTORY CASH A/C
C
2300.00
Narration :Being Amount Paid To Tapan Sana Towards Loading &
Unloading Charges Of Jute Yarn And Sacking Cloth
Instrument No.:
1008.00
08/09/21
H/SGM/09/018
4
SUNDRY DEBTORS - GOVT. SALES
D
335001.00
BRANDING CHARGES
C
2500.00
IGST - PAYABLE
C
15952.00
SALES - GOVT.
C
315541.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Ambala Cant. Jn. Vide Bill No. Sgm/G0402/21 Dated 08-
Sep-21
Instrument No.:
6854.00
08/09/21
H/SGM/09/018
5
SUNDRY DEBTORS - GOVT. SALES
D
2278006.00
BRANDING CHARGES
C
17000.00
IGST - PAYABLE
C
108477.00
SALES - GOVT.
C
2145675.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Ambala Cant. Jn. Vide Bill No. Sgm/G0403/21 Dated 08-
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
281
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
08/09/21
H/SGM/09/018
6
SUNDRY DEBTORS - GOVT. SALES
D
2613007.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
124429.00
SALES - GOVT.
C
2461216.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Ambala Cant. Jn. Vide Bill No. Sgm/G0404/21 Dated 08-
Sep-21
Instrument No.:
7862.00
08/09/21
H/SGM/09/019
7
SUNDRY DEBTORS - GOVT. SALES
D
2613007.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
124429.00
SALES - GOVT.
C
2461216.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Ambala Cant. Jn. Vide Bill No. Sgm/G0405/21 Dated 08-
Sep-21
Instrument No.:
2621.00
08/09/21
H/SGM/09/019
8
SUNDRY DEBTORS - GOVT. SALES
D
871002.00
BRANDING CHARGES
C
6500.00
IGST - PAYABLE
C
41476.00
SALES - GOVT.
C
820405.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Ambala Cant. Jn. Vide Bill No. Sgm/G0406/21 Dated 08-
Sep-21
Instrument No.:
2722.00
08/09/21
H/SGM/09/019
9
SUNDRY DEBTORS - GOVT. SALES
D
904503.00
BRANDING CHARGES
C
6750.00
IGST - PAYABLE
C
43072.00
SALES - GOVT.
C
851959.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Ambala Cant. Jn. Vide Bill No. Sgm/G0407/21 Dated 08-
Sep-21
Instrument No.:
2520.00
08/09/21
H/SGM/09/020
0
SUNDRY DEBTORS - GOVT. SALES
D
837503.00
BRANDING CHARGES
C
6250.00
IGST - PAYABLE
C
39882.00
SALES - GOVT.
C
788851.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Ambala Cant. Jn. Vide Bill No. Sgm/G0408/21 Dated 08-
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
282
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
08/09/21
H/SGM/09/020
1
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Ambala Cant. Jn. Vide Bill No. Sgm/G0409/21 Dated 08-
Sep-21
Instrument No.:
6552.00
08/09/21
H/SGM/09/020
2
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Ambala Cant. Jn. Vide Bill No. Sgm/G0410/21 Dated 08-
Sep-21
Instrument No.:
7862.00
08/09/21
H/SHM/09/027
2
SUNDRY DEBTORS - GOVT. SALES
D
2613007.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
124429.00
SALES - GOVT.
C
2461216.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Kurukshetra Vide Bill No. Shm/G0866/21 Dated 08-Sep-21
Instrument No.:
7862.00
08/09/21
H/SHM/09/027
3
SUNDRY DEBTORS - GOVT. SALES
D
2613007.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
124429.00
SALES - GOVT.
C
2461216.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Kurukshetra Vide Bill No. Shm/G0867/21 Dated 08-Sep-21
Instrument No.:
7862.00
08/09/21
H/SHM/09/027
4
SUNDRY DEBTORS - GOVT. SALES
D
2613007.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
124429.00
SALES - GOVT.
C
2461216.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Kurukshetra Vide Bill No. Shm/G0868/21 Dated 08-Sep-21
Instrument No.:
5170.00
08/09/21
H/SHM/09/030
1
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Tarn Taran Vide Bill No. Shm/G0869/21 Dated 08-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
283
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
08/09/21
H/SHM/09/030
2
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Morinda Vide Bill No. Shm/G0870/21 Dated 08-Sep-21
Instrument No.:
5170.00
08/09/21
H/SHM/09/030
3
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Morinda Vide Bill No. Shm/G0871/21 Dated 08-Sep-21
Instrument No.:
2621.00
08/09/21
H/SHM/09/030
4
SUNDRY DEBTORS - GOVT. SALES
D
871002.00
BRANDING CHARGES
C
6500.00
IGST - PAYABLE
C
41476.00
SALES - GOVT.
C
820405.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Kurukshetra Vide Bill No. Shm/G0872/21 Dated 08-Sep-21
Instrument No.:
5242.00
08/09/21
H/SHM/09/030
5
SUNDRY DEBTORS - GOVT. SALES
D
1742006.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
82953.00
SALES - GOVT.
C
1640811.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Kurukshetra Vide Bill No. Shm/G0873/21 Dated 08-Sep-21
Instrument No.:
7862.00
08/09/21
H/SHM/09/030
6
SUNDRY DEBTORS - GOVT. SALES
D
2613007.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
124429.00
SALES - GOVT.
C
2461216.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Kurukshetra Vide Bill No. Shm/G0874/21 Dated 08-Sep-21
Instrument No.:
5170.00
08/09/21
H/SKT/09/0569
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Tarn Taran Vide Bill No. Skt/G0310/21 Dated 08-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
284
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
08/09/21
H/SKT/09/0572
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Tarn Taran Vide Bill No. Skt/G0311/21 Dated 08-Sep-21
Instrument No.:
5170.00
08/09/21
H/SKT/09/0573
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Tarn Taran Vide Bill No. Skt/G0312/21 Dated 08-Sep-21
Instrument No.:
5170.00
08/09/21
H/SKT/09/0599
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Tarn Taran Vide Bill No. Skt/G0313/21 Dated 08-Sep-21
Instrument No.:
7862.00
09/09/21
H/SGM/09/021
9
SUNDRY DEBTORS - GOVT. SALES
D
2613007.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
124429.00
SALES - GOVT.
C
2461216.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Ambala Cant. Jn. Vide Bill No. Sgm/G0411/21 Dated 09-
Sep-21
Instrument No.:
3662.00
09/09/21
H/SGM/09/026
1
SUNDRY DEBTORS - GOVT. SALES
D
1139250.00
BRANDING CHARGES
C
8500.00
IGST - PAYABLE
C
54250.00
SALES - GOVT.
C
1072838.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur Cantt Vide Bill No. Sgm/G0412/21 Dated 09-
Sep-21
Instrument No.:
1508.00
09/09/21
H/SGM/09/026
2
SUNDRY DEBTORS - GOVT. SALES
D
469103.00
BRANDING CHARGES
C
3500.00
IGST - PAYABLE
C
22338.00
SALES - GOVT.
C
441757.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur Cantt Vide Bill No. Sgm/G0413/21 Dated 09-
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
285
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
50700.00
09/09/21
H/SGM/09/026
3
SGST-INPUT RCM
D
1268.00
CGST-INPUT RCM
D
1268.00
SGST - REVERSE PAYABLE
C
1268.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
50700.00
CGST - REVERSE PAYABLE
C
1268.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/106/2021-22 Dated 09-Sep-21tds 0.1%
Instrument No.:
5170.00
09/09/21
H/SGM/09/026
4
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur Cantt Vide Bill No. Sgm/G0414/21 Dated 09-
Sep-21
Instrument No.:
5170.00
09/09/21
H/SGM/09/026
5
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur Cantt Vide Bill No. Sgm/G0415/21 Dated 09-
Sep-21
Instrument No.:
5170.00
09/09/21
H/SGM/09/026
6
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur Cantt Vide Bill No. Sgm/G0416/21 Dated 09-
Sep-21
Instrument No.:
5170.00
09/09/21
H/SGM/09/026
7
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur Cantt Vide Bill No. Sgm/G0417/21 Dated 09-
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
286
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
09/09/21
H/SGM/09/026
8
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur Cantt Vide Bill No. Sgm/G0418/21 Dated 09-
Sep-21
Instrument No.:
6552.00
09/09/21
H/SHM/09/030
7
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Kurukshetra Vide Bill No. Shm/G0875/21 Dated 09-Sep-21
Instrument No.:
6552.00
09/09/21
H/SHM/09/030
8
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Kurukshetra Vide Bill No. Shm/G0876/21 Dated 09-Sep-21
Instrument No.:
65520.00
09/09/21
H/SHM/09/034
2
SGST-INPUT RCM
D
1638.00
CGST-INPUT RCM
D
1638.00
SGST - REVERSE PAYABLE
C
1638.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
65520.00
CGST - REVERSE PAYABLE
C
1638.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/107/2021-22 Dated 09-Sep-21tds 0.1%
Instrument No.:
37700.00
09/09/21
H/SHM/09/034
3
SGST-INPUT RCM
D
943.00
CGST-INPUT RCM
D
943.00
SGST - REVERSE PAYABLE
C
943.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
37700.00
CGST - REVERSE PAYABLE
C
943.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/169/21-22 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
287
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
09/09/21
H/SHM/09/034
4
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Kurukshetra Vide Bill No. Shm/G0883/21 Dated 09-Sep-21
Instrument No.:
6552.00
09/09/21
H/SHM/09/034
5
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Kurukshetra Vide Bill No. Shm/G0884/21 Dated 09-Sep-21
Instrument No.:
6552.00
09/09/21
H/SHM/09/034
6
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Kurukshetra Vide Bill No. Shm/G0885/21 Dated 09-Sep-21
Instrument No.:
6552.00
09/09/21
H/SHM/09/034
7
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Kurukshetra Vide Bill No. Shm/G0886/21 Dated 09-Sep-21
Instrument No.:
6451.00
09/09/21
H/SKT/09/0660
SUNDRY DEBTORS - GOVT. SALES
D
2144006.00
BRANDING CHARGES
C
16000.00
IGST - PAYABLE
C
102096.00
SALES - GOVT.
C
2019459.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Ambala Cant. Jn. Vide Bill No. Skt/G0314/21 Dated 09-
Sep-21
Instrument No.:
9878.00
09/09/21
H/SKT/09/0661
SUNDRY DEBTORS - GOVT. SALES
D
3283009.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
156334.00
SALES - GOVT.
C
3092297.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Ambala Cant. Jn. Vide Bill No. Skt/G0315/21 Dated 09-
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
288
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
9878.00
09/09/21
H/SKT/09/0671
SUNDRY DEBTORS - GOVT. SALES
D
3283009.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
156334.00
SALES - GOVT.
C
3092297.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Ambala Cant. Jn. Vide Bill No. Skt/G0320/21 Dated 09-
Sep-21
Instrument No.:
40950.00
09/09/21
H/SKT/09/0733
SGST-INPUT RCM
D
1024.00
CGST-INPUT RCM
D
1024.00
SGST - REVERSE PAYABLE
C
1024.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
40950.00
CGST - REVERSE PAYABLE
C
1024.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/108/2021-22 Dated 09-Sep-21tds 0.1%
Instrument No.:
7300.00
09/09/21
H/SKT/09/0770
FACTORY CASH A/C
C
7300.00
Narration :Being Amount Paid To Chandra Dekhar Muduli
Towards Freight Charges For Jute Caddies For Boiler From
Gondalpara Mill To Shaktigarh Mill
Instrument No.:
1000.00
09/09/21
H/SKT/09/0776
FACTORY CASH A/C
C
1000.00
Narration :Being Amount Paid To Mostak Sk. Towards Freight
Charges Of R.B.O From Burdwan To Shaktigarh Mill
Instrument No.:
6552.00
10/09/21
H/SKT/09/0835
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies,Yamunanagar Jagadhari Vide Bill No. Skt/G0323/21
Dated 10-Sep-21
Instrument No.:
500.00
10/09/21
H/SKT/09/0900
FACTORY CASH A/C
C
500.00
Narration :Being Amount Paid To Priyabrata Porel Towards
Tractor Fair For Fly Ash Shifting Works
Instrument No.:
6552.00
10/09/21
H/SKT/09/2733
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies,Yamunanagar Jagadhari Vide Bill No. Skt/G0322/21
Dated 10-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
289
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3877.00
11/09/21
H/SGM/09/030
3
SUNDRY DEBTORS - GOVT. SALES
D
1206264.00
BRANDING CHARGES
C
9000.00
IGST - PAYABLE
C
57441.00
SALES - GOVT.
C
1135946.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Samana Vide Bill No. Sgm/G0419/21 Dated 11-Sep-21
Instrument No.:
1292.00
11/09/21
H/SGM/09/030
4
SUNDRY DEBTORS - GOVT. SALES
D
402088.00
BRANDING CHARGES
C
3000.00
IGST - PAYABLE
C
19147.00
SALES - GOVT.
C
378649.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Samana Vide Bill No. Sgm/G0420/21 Dated 11-Sep-21
Instrument No.:
5170.00
11/09/21
H/SGM/09/030
5
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Samana Vide Bill No. Sgm/G0421/21 Dated 11-Sep-21
Instrument No.:
5170.00
11/09/21
H/SGM/09/030
6
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Samana Vide Bill No. Sgm/G0422/21 Dated 11-Sep-21
Instrument No.:
5170.00
11/09/21
H/SGM/09/030
7
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Samana Vide Bill No. Sgm/G0423/21 Dated 11-Sep-21
Instrument No.:
5170.00
11/09/21
H/SGM/09/030
9
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Samana Vide Bill No. Sgm/G0424/21 Dated 11-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
290
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
11/09/21
H/SHM/09/042
8
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Rajpura Vide Bill No. Shm/G0887/21 Dated 11-Sep-21
Instrument No.:
5170.00
11/09/21
H/SHM/09/042
9
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Rajpura Vide Bill No. Shm/G0888/21 Dated 11-Sep-21
Instrument No.:
5170.00
11/09/21
H/SHM/09/043
0
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Rajpura Vide Bill No. Shm/G0889/21 Dated 11-Sep-21
Instrument No.:
5170.00
11/09/21
H/SHM/09/043
1
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Ludhiana Vide Bill No. Shm/G0890/21 Dated 11-Sep-21
Instrument No.:
5170.00
11/09/21
H/SHM/09/043
2
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Gurdaspur Vide Bill No. Shm/G0891/21 Dated 11-Sep-
21
Instrument No.:
5170.00
11/09/21
H/SHM/09/043
3
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Gurdaspur Vide Bill No. Shm/G0892/21 Dated 11-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
291
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2300.00
11/09/21
H/SKT/09/1140
FACTORY CASH A/C
C
2300.00
Narration :Being Amount Paid To Krishno Mondal Towards
Tractor Fair & Caddies Unloading Charges For Boiler
Instrument No.:
5170.00
12/09/21
H/SHM/09/044
1
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Moga Vide Bill No. Shm/G0893/21 Dated 12-Sep-21
Instrument No.:
5170.00
12/09/21
H/SHM/09/044
2
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Moga Vide Bill No. Shm/G0894/21 Dated 12-Sep-21
Instrument No.:
5170.00
12/09/21
H/SHM/09/044
3
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Moga Vide Bill No. Shm/G0895/21 Dated 12-Sep-21
Instrument No.:
5170.00
12/09/21
H/SHM/09/044
4
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Moga Vide Bill No. Shm/G0896/21 Dated 12-Sep-21
Instrument No.:
5170.00
12/09/21
H/SHM/09/044
5
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Moga Vide Bill No. Shm/G0897/21 Dated 12-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
292
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
12/09/21
H/SHM/09/044
6
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Moga Vide Bill No. Shm/G0898/21 Dated 12-Sep-21
Instrument No.:
5170.00
12/09/21
H/SHM/09/044
7
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Moga Vide Bill No. Shm/G0899/21 Dated 12-Sep-21
Instrument No.:
112456.00
13/09/21
H/STIL/09/016
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
112456.00
Narration :Being Reimbursement Of Transportation Charges Paid
To R. J. Logistics Against Bill No.587a To 741a Dt.31.08.2021.
From Skt (Mfg) A/C By Cheque No 009243
Instrument No.:
5170.00
13/09/21
H/SHM/09/052
6
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Moga Vide Bill No. Shm/G0901/21 Dated 13-Sep-21
Instrument No.:
1008.00
14/09/21
H/SGM/09/035
3
SUNDRY DEBTORS - GOVT. SALES
D
335001.00
BRANDING CHARGES
C
2500.00
IGST - PAYABLE
C
15952.00
SALES - GOVT.
C
315541.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Sgm/G0425/21 Dated 14-Sep-21
Instrument No.:
3427.00
14/09/21
H/SGM/09/035
4
SUNDRY DEBTORS - GOVT. SALES
D
1139003.00
BRANDING CHARGES
C
8500.00
IGST - PAYABLE
C
54238.00
SALES - GOVT.
C
1072838.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Sgm/G0426/21 Dated 14-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
293
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4334.00
14/09/21
H/SGM/09/035
5
SUNDRY DEBTORS - GOVT. SALES
D
1440504.00
BRANDING CHARGES
C
10750.00
IGST - PAYABLE
C
68596.00
SALES - GOVT.
C
1356824.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Sgm/G0427/21 Dated 14-Sep-21
Instrument No.:
4334.00
14/09/21
H/SGM/09/035
6
SUNDRY DEBTORS - GOVT. SALES
D
1440504.00
BRANDING CHARGES
C
10750.00
IGST - PAYABLE
C
68596.00
SALES - GOVT.
C
1356824.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Sgm/G0428/21 Dated 14-Sep-21
Instrument No.:
9274.00
14/09/21
H/SHM/09/055
0
SUNDRY DEBTORS - GOVT. SALES
D
3082010.00
BRANDING CHARGES
C
23000.00
IGST - PAYABLE
C
146763.00
SALES - GOVT.
C
2902973.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/G0902/21 Dated 14-Sep-21
Instrument No.:
8064.00
14/09/21
H/SHM/09/055
1
SUNDRY DEBTORS - GOVT. SALES
D
2680007.00
BRANDING CHARGES
C
20000.00
IGST - PAYABLE
C
127619.00
SALES - GOVT.
C
2524324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/G0903/21 Dated 14-Sep-21
Instrument No.:
8064.00
14/09/21
H/SHM/09/055
2
SUNDRY DEBTORS - GOVT. SALES
D
2680007.00
BRANDING CHARGES
C
20000.00
IGST - PAYABLE
C
127619.00
SALES - GOVT.
C
2524324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/G0904/21 Dated 14-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
294
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7056.00
14/09/21
H/SHM/09/055
3
SUNDRY DEBTORS - GOVT. SALES
D
2345007.00
IGST - PAYABLE
C
111667.00
SALES - GOVT.
C
2208784.00
BRANDING CHARGES
C
17500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/G0905/21 Dated 14-Sep-21
Instrument No.:
6854.00
14/09/21
H/SHM/09/055
4
SUNDRY DEBTORS - GOVT. SALES
D
2278006.00
BRANDING CHARGES
C
17000.00
IGST - PAYABLE
C
108477.00
SALES - GOVT.
C
2145675.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/G0906/21 Dated 14-Sep-21
Instrument No.:
7258.00
14/09/21
H/SHM/09/055
5
SUNDRY DEBTORS - GOVT. SALES
D
2412008.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
114858.00
SALES - GOVT.
C
2271892.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/G0907/21 Dated 14-Sep-21
Instrument No.:
7258.00
14/09/21
H/SHM/09/055
6
SUNDRY DEBTORS - GOVT. SALES
D
2412008.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
114858.00
SALES - GOVT.
C
2271892.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/G0908/21 Dated 14-Sep-21
Instrument No.:
7258.00
14/09/21
H/SHM/09/055
7
SUNDRY DEBTORS - GOVT. SALES
D
2412008.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
114858.00
SALES - GOVT.
C
2271892.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/G0909/21 Dated 14-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
295
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4435.00
14/09/21
H/SHM/09/055
8
SUNDRY DEBTORS - GOVT. SALES
D
1474004.00
BRANDING CHARGES
C
11000.00
IGST - PAYABLE
C
70191.00
SALES - GOVT.
C
1388378.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/G0910/21 Dated 14-Sep-21
Instrument No.:
3830.00
14/09/21
H/SHM/09/055
9
SUNDRY DEBTORS - GOVT. SALES
D
1273004.00
BRANDING CHARGES
C
9500.00
IGST - PAYABLE
C
60620.00
SALES - GOVT.
C
1199054.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/G0911/21 Dated 14-Sep-21
Instrument No.:
7258.00
14/09/21
H/SHM/09/056
0
SUNDRY DEBTORS - GOVT. SALES
D
2412008.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
114858.00
SALES - GOVT.
C
2271892.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/G0912/21 Dated 14-Sep-21
Instrument No.:
7862.00
14/09/21
H/SHM/09/056
1
SUNDRY DEBTORS - GOVT. SALES
D
2613007.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
124429.00
SALES - GOVT.
C
2461216.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/G0913/21 Dated 14-Sep-21
Instrument No.:
7258.00
14/09/21
H/SHM/09/056
2
SUNDRY DEBTORS - GOVT. SALES
D
2412008.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
114858.00
SALES - GOVT.
C
2271892.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Shm/G0914/21 Dated 14-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
296
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2585.00
14/09/21
H/SHM/09/057
0
SUNDRY DEBTORS - GOVT. SALES
D
804176.00
BRANDING CHARGES
C
6000.00
IGST - PAYABLE
C
38294.00
SALES - GOVT.
C
757297.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Nawanshahr Vide Bill No. Shm/G0915/21 Dated 14-Sep-
21
Instrument No.:
2585.00
14/09/21
H/SHM/09/057
1
SUNDRY DEBTORS - GOVT. SALES
D
804176.00
BRANDING CHARGES
C
6000.00
IGST - PAYABLE
C
38294.00
SALES - GOVT.
C
757297.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Nawanshahr Vide Bill No. Shm/G0916/21 Dated 14-Sep-
21
Instrument No.:
5170.00
14/09/21
H/SHM/09/057
2
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Nawanshahr Vide Bill No. Shm/G0917/21 Dated 14-Sep-
21
Instrument No.:
5170.00
14/09/21
H/SHM/09/057
3
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Nawanshahr Vide Bill No. Shm/G0918/21 Dated 14-Sep-
21
Instrument No.:
5170.00
14/09/21
H/SHM/09/057
4
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Nawanshahr Vide Bill No. Shm/G0919/21 Dated 14-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
297
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
14/09/21
H/SHM/09/057
5
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Hoshiarpur Vide Bill No. Shm/G0920/21 Dated 14-Sep-
21
Instrument No.:
6552.00
14/09/21
H/SKT/09/1046
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Skt/G0324/21 Dated 14-Sep-21
Instrument No.:
6552.00
14/09/21
H/SKT/09/1048
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Skt/G0325/21 Dated 14-Sep-21
Instrument No.:
5170.00
14/09/21
H/SKT/09/1053
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Gariyaband Vide
Bill No. Skt/G0326/21 Dated 14-Sep-21
Instrument No.:
5170.00
14/09/21
H/SKT/09/1054
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Gariyaband Vide
Bill No. Skt/G0327/21 Dated 14-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
298
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8950.00
15/09/21
H/SHW/09/007
6
SGST-INPUT RCM
D
223.75
CGST-INPUT RCM
D
223.75
SGST - REVERSE PAYABLE
C
223.75
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8950.00
CGST - REVERSE PAYABLE
C
223.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Shibnath Gupta Under Reference Bill No. 001 Dated
15-Sep-21tds 0.1%
Instrument No.:
4334.00
15/09/21
H/SGM/09/041
5
SUNDRY DEBTORS - GOVT. SALES
D
1440504.00
BRANDING CHARGES
C
10750.00
IGST - PAYABLE
C
68596.00
SALES - GOVT.
C
1356824.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Sgm/G0429/21 Dated 15-Sep-21
Instrument No.:
4334.00
15/09/21
H/SGM/09/041
6
SUNDRY DEBTORS - GOVT. SALES
D
1440504.00
BRANDING CHARGES
C
10750.00
IGST - PAYABLE
C
68596.00
SALES - GOVT.
C
1356824.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Sgm/G0430/21 Dated 15-Sep-21
Instrument No.:
4435.00
15/09/21
H/SGM/09/041
7
SUNDRY DEBTORS - GOVT. SALES
D
1474004.00
BRANDING CHARGES
C
11000.00
IGST - PAYABLE
C
70191.00
SALES - GOVT.
C
1388378.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Sgm/G0431/21 Dated 15-Sep-21
Instrument No.:
2419.00
15/09/21
H/SGM/09/041
8
SUNDRY DEBTORS - GOVT. SALES
D
804002.00
BRANDING CHARGES
C
6000.00
IGST - PAYABLE
C
38286.00
SALES - GOVT.
C
757297.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Sgm/G0432/21 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 31-MAR-22
299
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4838.00
15/09/21
H/SGM/09/041
9
SUNDRY DEBTORS - GOVT. SALES
D
1608004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76572.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Sgm/G0433/21 Dated 15-Sep-21
Instrument No.:
7258.00
15/09/21
H/SGM/09/042
0
SUNDRY DEBTORS - GOVT. SALES
D
2412008.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
114858.00
SALES - GOVT.
C
2271892.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Sgm/G0434/21 Dated 15-Sep-21
Instrument No.:
7258.00
15/09/21
H/SGM/09/042
1
SUNDRY DEBTORS - GOVT. SALES
D
2412008.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
114858.00
SALES - GOVT.
C
2271892.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Sgm/G0435/21 Dated 15-Sep-21
Instrument No.:
4435.00
15/09/21
H/SGM/09/042
2
SUNDRY DEBTORS - GOVT. SALES
D
1474004.00
BRANDING CHARGES
C
11000.00
IGST - PAYABLE
C
70191.00
SALES - GOVT.
C
1388378.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Sgm/G0436/21 Dated 15-Sep-21
Instrument No.:
5170.00
15/09/21
H/SHM/09/063
4
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Hoshiarpur Vide Bill No. Shm/G0921/21 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 31-MAR-22
300
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1723.00
15/09/21
H/SHM/09/063
5
SUNDRY DEBTORS - GOVT. SALES
D
536117.00
BRANDING CHARGES
C
4000.00
IGST - PAYABLE
C
25529.00
SALES - GOVT.
C
504865.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kapurthala Vide Bill No. Shm/G0922/21 Dated 15-Sep-
21
Instrument No.:
3446.00
15/09/21
H/SHM/09/063
6
SUNDRY DEBTORS - GOVT. SALES
D
1072235.00
BRANDING CHARGES
C
8000.00
IGST - PAYABLE
C
51059.00
SALES - GOVT.
C
1009730.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kapurthala Vide Bill No. Shm/G0923/21 Dated 15-Sep-
21
Instrument No.:
5170.00
15/09/21
H/SHM/09/063
7
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
SALES - GOVT.
C
1514594.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kapurthala Vide Bill No. Shm/G0924/21 Dated 15-Sep-
21
Instrument No.:
5170.00
15/09/21
H/SHM/09/063
8
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kapurthala Vide Bill No. Shm/G0925/21 Dated 15-Sep-
21
Instrument No.:
5170.00
15/09/21
H/SHM/09/063
9
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kapurthala Vide Bill No. Shm/G0926/21 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 31-MAR-22
301
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
15/09/21
H/SHM/09/064
0
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kapurthala Vide Bill No. Shm/G0927/21 Dated 15-Sep-
21
Instrument No.:
5170.00
15/09/21
H/SHM/09/064
1
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kapurthala Vide Bill No. Shm/G0928/21 Dated 15-Sep-
21
Instrument No.:
30175.00
15/09/21
H/SHM/09/064
7
SGST-INPUT RCM
D
754.38
CGST-INPUT RCM
D
754.38
SGST - REVERSE PAYABLE
C
754.38
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
30175.00
CGST - REVERSE PAYABLE
C
754.38
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 24 Dated 15-
Sep-21tds 0.1%
Instrument No.:
6552.00
15/09/21
H/SKT/09/1150
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Skt/G0328/21 Dated 15-Sep-21
Instrument No.:
6552.00
15/09/21
H/SKT/09/1151
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill
No. Skt/G0329/21 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 31-MAR-22
302
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
209760.00
15/09/21
H/SKT/09/1162
SGST-INPUT RCM
D
5244.00
CGST-INPUT RCM
D
5244.00
SGST - REVERSE PAYABLE
C
5244.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
209760.00
CGST - REVERSE PAYABLE
C
5244.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/059 Dated 15-Sep-21tds 0.1%
Instrument No.:
11040.00
15/09/21
H/SKT/09/1166
SGST-INPUT RCM
D
276.00
CGST-INPUT RCM
D
276.00
SGST - REVERSE PAYABLE
C
276.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
11040.00
CGST - REVERSE PAYABLE
C
276.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/060 Dated 15-Sep-21tds 0.1%
Instrument No.:
22080.00
15/09/21
H/SKT/09/1171
SGST-INPUT RCM
D
552.00
CGST-INPUT RCM
D
552.00
SGST - REVERSE PAYABLE
C
552.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
22080.00
CGST - REVERSE PAYABLE
C
552.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/061 Dated 15-Sep-21tds 0.1%
Instrument No.:
36400.00
15/09/21
H/SKT/09/1175
SGST-INPUT RCM
D
910.00
CGST-INPUT RCM
D
910.00
SGST - REVERSE PAYABLE
C
910.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
36400.00
CGST - REVERSE PAYABLE
C
910.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Ycc/191/21-22 Dated 15-Sep-21tds 0.1%
Instrument No.:
7000.00
15/09/21
H/SKT/09/1176
FACTORY CASH A/C
C
7000.00
Narration :Being Amount Paid To Raj Kumar Sah Towards
Loading Charges Of Caddies For Boiler From Gondalpara On
05.09 & 07.09.2021
Instrument No.:
1500.00
15/09/21
H/SKT/09/1186
FACTORY CASH A/C
C
1500.00
Narration :Being Amount Paid To Krishno Mondal Towards
Unloading Charges Of Caddies For Boiler
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
77280.00
15/09/21
H/SKT/09/1935
SGST-INPUT RCM
D
1932.00
CGST-INPUT RCM
D
1932.00
SGST - REVERSE PAYABLE
C
1932.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
77280.00
CGST - REVERSE PAYABLE
C
1932.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/062 Dated 15-Sep-21tds 0.1%
Instrument No.:
6552.00
16/09/21
H/SGM/09/043
3
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0437/21 Dated 16-Sep-21
Instrument No.:
6552.00
16/09/21
H/SGM/09/043
4
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0438/21 Dated 16-Sep-21
Instrument No.:
2016.00
16/09/21
H/SGM/09/043
5
SUNDRY DEBTORS - GOVT. SALES
D
670002.00
BRANDING CHARGES
C
5000.00
IGST - PAYABLE
C
31905.00
SALES - GOVT.
C
631081.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0439/21 Dated 16-Sep-21
Instrument No.:
4536.00
16/09/21
H/SGM/09/043
6
SUNDRY DEBTORS - GOVT. SALES
D
1507505.00
BRANDING CHARGES
C
11250.00
IGST - PAYABLE
C
71787.00
SALES - GOVT.
C
1419932.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0440/21 Dated 16-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
304
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
16/09/21
H/SGM/09/043
7
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0441/21 Dated 16-Sep-21
Instrument No.:
5170.00
16/09/21
H/SGM/09/043
8
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed Chattishgarh,Kanpa Vide Bill No. Sgm/G0442/21 Dated
16-Sep-21
Instrument No.:
5170.00
16/09/21
H/SGM/09/043
9
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed Chattishgarh,Kanpa Vide Bill No. Sgm/G0443/21 Dated
16-Sep-21
Instrument No.:
1723.00
16/09/21
H/SGM/09/044
0
SUNDRY DEBTORS - GOVT. SALES
D
536117.00
BRANDING CHARGES
C
4000.00
IGST - PAYABLE
C
25529.00
SALES - GOVT.
C
504865.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Gariyaband Vide
Bill No. Sgm/G0444/21 Dated 16-Sep-21
Instrument No.:
3446.00
16/09/21
H/SGM/09/044
1
SUNDRY DEBTORS - GOVT. SALES
D
1072235.00
BRANDING CHARGES
C
8000.00
IGST - PAYABLE
C
51059.00
SALES - GOVT.
C
1009730.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Gariyaband Vide
Bill No. Sgm/G0445/21 Dated 16-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
305
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
16/09/21
H/SGM/09/044
2
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Gariyaband Vide
Bill No. Sgm/G0446/21 Dated 16-Sep-21
Instrument No.:
5170.00
16/09/21
H/SKT/09/1228
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Sangrur Vide Bill No. Skt/G0330/21 Dated 16-Sep-21
Instrument No.:
5170.00
16/09/21
H/SKT/09/1229
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Sangrur Vide Bill No. Skt/G0331/21 Dated 16-Sep-21
Instrument No.:
5170.00
16/09/21
H/SKT/09/1230
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Sangrur Vide Bill No. Skt/G0332/21 Dated 16-Sep-21
Instrument No.:
5170.00
16/09/21
H/SKT/09/1231
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Sangrur Vide Bill No. Skt/G0333/21 Dated 16-Sep-21
Instrument No.:
5170.00
16/09/21
H/SKT/09/1232
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Sangrur Vide Bill No. Skt/G0334/21 Dated 16-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
306
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
16/09/21
H/SKT/09/1239
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Sangrur Vide Bill No. Skt/G0335/21 Dated 16-Sep-21
Instrument No.:
764.00
16/09/21
H/SKT/09/1258
FACTORY CASH A/C
C
764.00
Narration :Being Amount Paid To Tapan Sana Towards Laoding
Charges Of Cops To India Jute Mill
Instrument No.:
6552.00
16/09/21
H/SKT/09/1267
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Skt/G0336/21 Dated 16-Sep-21
Instrument No.:
6552.00
16/09/21
H/SKT/09/1268
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Skt/G0337/21 Dated 16-Sep-21
Instrument No.:
1050.00
16/09/21
H/SKT/09/1684
CGST - INPUT CREDIT
D
26.25
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
26.25
UNION BANK OF INDIA- CC A/C 102313100000690
C
1103.00
Narration :Demurrage Charges Paid To Indian Railway
Instrument No.:
400.00
17/09/21
H/SKT/09/1346
FACTORY CASH A/C
C
400.00
Narration :Being Amount Paid To Chandan Acharya Towards
Unloading Charges Of Cement Bags
Instrument No.:
850.00
17/09/21
H/SKT/09/1349
FACTORY CASH A/C
C
850.00
Narration :Being Amount Paid To Tapan Sana Towards Unloading
Charges Of Jute Yarn Return From India Jute Mill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8100.00
18/09/21
H/SHW/09/009
5
SGST-INPUT RCM
D
202.50
CGST-INPUT RCM
D
202.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8100.00
CGST - REVERSE PAYABLE
C
202.50
SGST - REVERSE PAYABLE
C
202.50
Narration :Being Amount Paid To Jahan Ara Towards
Transportatin Charges For Inter Unit Transferring Of Jute
Bags/Cloth/Bale From 10.06.21 To 21.08.2021 Bill No.07/08/21-
22 Dt.23.08.2021. From Skt (Mfg) A/C By Cheque No 009305
Instrument No.:
5170.00
18/09/21
H/SGM/09/045
6
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Gariyaband Vide
Bill No. Sgm/G0447/21 Dated 18-Sep-21
Instrument No.:
5170.00
18/09/21
H/SGM/09/046
3
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Samana Vide Bill No. Sgm/G0448/21 Dated 18-Sep-21
Instrument No.:
5170.00
18/09/21
H/SGM/09/046
4
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Samana Vide Bill No. Sgm/G0449/21 Dated 18-Sep-21
Instrument No.:
4308.00
18/09/21
H/SGM/09/046
5
SUNDRY DEBTORS - GOVT. SALES
D
1340293.00
BRANDING CHARGES
C
10000.00
IGST - PAYABLE
C
63823.00
SALES - GOVT.
C
1262162.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Batala Vide Bill No. Sgm/G0450/21 Dated 18-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
308
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
862.00
18/09/21
H/SGM/09/046
6
SUNDRY DEBTORS - GOVT. SALES
D
268059.00
BRANDING CHARGES
C
2000.00
IGST - PAYABLE
C
12765.00
SALES - GOVT.
C
252432.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Batala Vide Bill No. Sgm/G0451/21 Dated 18-Sep-21
Instrument No.:
5170.00
18/09/21
H/SHM/09/074
4
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G0935/21 Dated 18-Sep-21
Instrument No.:
5170.00
18/09/21
H/SHM/09/074
5
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G0936/21 Dated 18-Sep-21
Instrument No.:
5170.00
18/09/21
H/SHM/09/074
6
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G0937/21 Dated 18-Sep-21
Instrument No.:
5170.00
18/09/21
H/SHM/09/074
7
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G0938/21 Dated 18-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
309
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
18/09/21
H/SHM/09/074
8
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G0939/21 Dated 18-Sep-21
Instrument No.:
5170.00
18/09/21
H/SHM/09/077
9
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G0940/21 Dated 18-Sep-21
Instrument No.:
5170.00
18/09/21
H/SHM/09/078
0
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G0941/21 Dated 18-Sep-21
Instrument No.:
6552.00
18/09/21
H/SKT/09/1385
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Skt/G0338/21 Dated 18-Sep-21
Instrument No.:
6552.00
18/09/21
H/SKT/09/1386
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Skt/G0339/21 Dated 18-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
310
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
19/09/21
H/SGM/09/049
5
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Batala Vide Bill No. Sgm/G0452/21 Dated 19-Sep-21
Instrument No.:
5170.00
19/09/21
H/SGM/09/049
6
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Batala Vide Bill No. Sgm/G0453/21 Dated 19-Sep-21
Instrument No.:
5170.00
19/09/21
H/SHM/09/080
8
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G0944/21 Dated 19-Sep-21
Instrument No.:
449.00
20/09/21
H/SKT/09/1472
FACTORY CASH A/C
C
449.00
Narration :Being Amount Paid To Tapan Sana Towards Unloading
Charges Of Jute Yarn Received From Hasting Mill
Instrument No.:
1723.00
21/09/21
H/SHM/09/087
4
SUNDRY DEBTORS - GOVT. SALES
D
536117.00
BRANDING CHARGES
C
4000.00
IGST - PAYABLE
C
25529.00
SALES - GOVT.
C
504865.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kapurthala Vide Bill No. Shm/G0949/21 Dated 21-Sep-
21
Instrument No.:
3446.00
21/09/21
H/SHM/09/087
5
SUNDRY DEBTORS - GOVT. SALES
D
1072235.00
BRANDING CHARGES
C
8000.00
IGST - PAYABLE
C
51059.00
SALES - GOVT.
C
1009730.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kapurthala Vide Bill No. Shm/G0950/21 Dated 21-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
311
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
21/09/21
H/SHM/09/087
6
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kapurthala Vide Bill No. Shm/G0951/21 Dated 21-Sep-
21
Instrument No.:
5170.00
21/09/21
H/SHM/09/087
7
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kapurthala Vide Bill No. Shm/G0952/21 Dated 21-Sep-
21
Instrument No.:
5170.00
21/09/21
H/SHM/09/087
8
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kapurthala Vide Bill No. Shm/G0953/21 Dated 21-Sep-
21
Instrument No.:
4000.00
21/09/21
H/SKT/09/1604
FACTORY CASH A/C
C
4000.00
Narration :Being Amount Paid To Sk. Mustak Ali Towards Hydra
Hire Charges For Shifting New D.G Set
Instrument No.:
7000.00
22/09/21
H/SKT/09/1642
FACTORY CASH A/C
C
7000.00
Narration :Being Amount Paid To Raj Kumar Sah Towards
Loading Charges Of Jute Dust ( Caddies) Arrived From
Gondalpara Mill & India Jute Mill
Instrument No.:
5170.00
23/09/21
H/SGM/09/059
4
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Batala Vide Bill No. Sgm/G0454/21 Dated 23-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
312
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
45500.00
23/09/21
H/SGM/09/064
6
SGST-INPUT RCM
D
1138.00
CGST-INPUT RCM
D
1138.00
SGST - REVERSE PAYABLE
C
1138.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
45500.00
CGST - REVERSE PAYABLE
C
1138.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/201/21-22 Dated 23-Sep-21tds 0.1%
Instrument No.:
3950.00
23/09/21
H/SGM/09/066
0
SGST-INPUT RCM
D
98.75
CGST-INPUT RCM
D
98.75
SGST - REVERSE PAYABLE
C
98.75
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
3950.00
CGST - REVERSE PAYABLE
C
98.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 29 Dated 23-
Sep-21tds 0.1%
Instrument No.:
34400.00
23/09/21
H/SGM/09/066
1
SGST-INPUT RCM
D
860.00
CGST-INPUT RCM
D
860.00
SGST - REVERSE PAYABLE
C
860.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
34400.00
CGST - REVERSE PAYABLE
C
860.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Shibnath Gupta Under Reference Bill No. 19 Dated
23-Sep-21tds 0.1%
Instrument No.:
6552.00
23/09/21
H/SHM/09/094
0
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0954/21
Dated 23-Sep-21
Instrument No.:
6552.00
23/09/21
H/SHM/09/094
1
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0955/21
Dated 23-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
313
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
23/09/21
H/SHM/09/094
2
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0956/21
Dated 23-Sep-21
Instrument No.:
6552.00
23/09/21
H/SHM/09/094
3
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0957/21
Dated 23-Sep-21
Instrument No.:
6552.00
23/09/21
H/SHM/09/094
4
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0958/21
Dated 23-Sep-21
Instrument No.:
6552.00
23/09/21
H/SHM/09/094
5
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0959/21
Dated 23-Sep-21
Instrument No.:
6552.00
23/09/21
H/SHM/09/094
6
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0960/21
Dated 23-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
314
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
23/09/21
H/SHM/09/094
7
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0961/21
Dated 23-Sep-21
Instrument No.:
3528.00
23/09/21
H/SHM/09/094
8
SUNDRY DEBTORS - GOVT. SALES
D
1172504.00
BRANDING CHARGES
C
8750.00
IGST - PAYABLE
C
55834.00
SALES - GOVT.
C
1104392.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0962/21
Dated 23-Sep-21
Instrument No.:
3024.00
23/09/21
H/SHM/09/094
9
SUNDRY DEBTORS - GOVT. SALES
D
1005003.00
BRANDING CHARGES
C
7500.00
IGST - PAYABLE
C
47857.00
SALES - GOVT.
C
946622.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0963/21
Dated 23-Sep-21
Instrument No.:
6552.00
23/09/21
H/SHM/09/098
4
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0964/21
Dated 23-Sep-21
Instrument No.:
1508.00
23/09/21
H/SHM/09/098
6
SUNDRY DEBTORS - GOVT. SALES
D
469103.00
BRANDING CHARGES
C
3500.00
IGST - PAYABLE
C
22338.00
SALES - GOVT.
C
441757.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Faridkot Vide Bill No. Shm/G0965/21 Dated 23-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
315
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3662.00
23/09/21
H/SHM/09/098
8
SUNDRY DEBTORS - GOVT. SALES
D
1139250.00
BRANDING CHARGES
C
8500.00
IGST - PAYABLE
C
54250.00
SALES - GOVT.
C
1072838.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Faridkot Vide Bill No. Shm/G0966/21 Dated 23-Sep-21
Instrument No.:
5170.00
23/09/21
H/SHM/09/098
9
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Faridkot Vide Bill No. Shm/G0967/21 Dated 23-Sep-21
Instrument No.:
5170.00
23/09/21
H/SHM/09/099
0
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Faridkot Vide Bill No. Shm/G0968/21 Dated 23-Sep-21
Instrument No.:
7001.00
23/09/21
H/SKT/09/1721
SUNDRY DEBTORS - GOVT. SALES
D
2177978.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103714.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0340/21
Dated 23-Sep-21
Instrument No.:
7001.00
23/09/21
H/SKT/09/1722
SUNDRY DEBTORS - GOVT. SALES
D
2177978.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103714.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0341/21
Dated 23-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
316
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
36400.00
23/09/21
H/SKT/09/1917
SGST-INPUT RCM
D
910.00
CGST-INPUT RCM
D
910.00
SGST - REVERSE PAYABLE
C
910.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
36400.00
CGST - REVERSE PAYABLE
C
910.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/200/21-22 Dated 23-Sep-21tds 0.1%
Instrument No.:
5170.00
24/09/21
H/SHM/09/101
4
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Faridkot Vide Bill No. Shm/G0971/21 Dated 24-Sep-21
Instrument No.:
5500.00
24/09/21
H/SKT/09/1908
FACTORY CASH A/C
C
5500.00
Narration :Being Amount Paid To Mostak Sk. Towards Transport
Charges For Store Materials From India Jute Mill To Shaktigarh
Mill
Instrument No.:
5170.00
25/09/21
H/SGM/09/072
1
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Samana Vide Bill No. Sgm/G0455/21 Dated 25-Sep-21
Instrument No.:
5170.00
25/09/21
H/SGM/09/072
2
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Batala Vide Bill No. Sgm/G0456/21 Dated 25-Sep-21
Instrument No.:
5170.00
25/09/21
H/SGM/09/072
3
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Batala Vide Bill No. Sgm/G0457/21 Dated 25-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
317
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
400.00
25/09/21
H/SKT/09/2059
FACTORY CASH A/C
C
400.00
Narration :Being Amount Paid To Seikh Abul Towards Motor Van
Fare Of Swaing Wood
Instrument No.:
5170.00
26/09/21
H/SHM/09/113
8
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Faridkot Vide Bill No. Shm/G0973/21 Dated 26-Sep-21
Instrument No.:
5170.00
26/09/21
H/SHM/09/113
9
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Faridkot Vide Bill No. Shm/G0974/21 Dated 26-Sep-21
Instrument No.:
5170.00
26/09/21
H/SHM/09/114
0
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Faridkot Vide Bill No. Shm/G0975/21 Dated 26-Sep-21
Instrument No.:
539.00
27/09/21
H/SGM/09/075
1
SUNDRY DEBTORS - GOVT. SALES
D
167538.00
BRANDING CHARGES
C
1250.00
IGST - PAYABLE
C
7979.00
SALES - GOVT.
C
157770.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Batala Vide Bill No. Sgm/G0458/21 Dated 27-Sep-21
Instrument No.:
4631.00
27/09/21
H/SGM/09/075
2
SUNDRY DEBTORS - GOVT. SALES
D
1440816.00
BRANDING CHARGES
C
10750.00
IGST - PAYABLE
C
68611.00
SALES - GOVT.
C
1356824.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Batala Vide Bill No. Sgm/G0459/21 Dated 27-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
318
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3931.00
27/09/21
H/SGM/09/075
3
SUNDRY DEBTORS - GOVT. SALES
D
1306504.00
BRANDING CHARGES
C
9750.00
IGST - PAYABLE
C
62215.00
SALES - GOVT.
C
1230608.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Sgm/G0460/21
Dated 27-Sep-21
Instrument No.:
2621.00
27/09/21
H/SGM/09/075
4
SUNDRY DEBTORS - GOVT. SALES
D
871002.00
BRANDING CHARGES
C
6500.00
IGST - PAYABLE
C
41476.00
SALES - GOVT.
C
820405.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Sgm/G0461/21
Dated 27-Sep-21
Instrument No.:
6552.00
27/09/21
H/SGM/09/075
7
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Sgm/G0462/21
Dated 27-Sep-21
Instrument No.:
6552.00
27/09/21
H/SGM/09/075
8
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Sgm/G0463/21
Dated 27-Sep-21
Instrument No.:
6552.00
27/09/21
H/SGM/09/075
9
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Sgm/G0464/21
Dated 27-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
319
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
27/09/21
H/SHM/09/114
2
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0976/21
Dated 27-Sep-21
Instrument No.:
9878.00
27/09/21
H/SHM/09/114
3
SUNDRY DEBTORS - GOVT. SALES
D
3283009.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
156334.00
SALES - GOVT.
C
3092297.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0977/21
Dated 27-Sep-21
Instrument No.:
9778.00
27/09/21
H/SHM/09/114
4
SUNDRY DEBTORS - GOVT. SALES
D
3249510.00
BRANDING CHARGES
C
24250.00
IGST - PAYABLE
C
154739.00
SALES - GOVT.
C
3060743.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0978/21
Dated 27-Sep-21
Instrument No.:
6552.00
27/09/21
H/SHM/09/114
5
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0979/21
Dated 27-Sep-21
Instrument No.:
4133.00
27/09/21
H/SHM/09/114
6
SUNDRY DEBTORS - GOVT. SALES
D
1373505.00
BRANDING CHARGES
C
10250.00
IGST - PAYABLE
C
65406.00
SALES - GOVT.
C
1293716.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0980/21
Dated 27-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
320
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5645.00
27/09/21
H/SHM/09/114
7
SUNDRY DEBTORS - GOVT. SALES
D
1876005.00
BRANDING CHARGES
C
14000.00
IGST - PAYABLE
C
89333.00
SALES - GOVT.
C
1767027.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0981/21
Dated 27-Sep-21
Instrument No.:
9878.00
27/09/21
H/SHM/09/114
8
SUNDRY DEBTORS - GOVT. SALES
D
3283009.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
156334.00
SALES - GOVT.
C
3092297.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0982/21
Dated 27-Sep-21
Instrument No.:
9000.00
27/09/21
H/SKT/09/2067
FACTORY CASH A/C
C
9000.00
Narration :Being Amount Paid To Krishna Mondal Towards Jcb
Charges Of Roof Breaking & Rubbies Shifting Of Old Labour
Canteen
Instrument No.:
101400.00
28/09/21
H/SGM/09/079
6
SGST-INPUT RCM
D
2535.00
CGST-INPUT RCM
D
2535.00
SGST - REVERSE PAYABLE
C
2535.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
101400.00
CGST - REVERSE PAYABLE
C
2535.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/124/2021-22 Dated 28-Sep-21tds 0.1%
Instrument No.:
131040.00
28/09/21
H/SHM/09/121
8
SGST-INPUT RCM
D
3276.00
CGST-INPUT RCM
D
3276.00
SGST - REVERSE PAYABLE
C
3276.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
131040.00
CGST - REVERSE PAYABLE
C
3276.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/125/2021-22 Dated 28-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
321
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
28/09/21
H/SKT/09/2104
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Jabalpur Vide Bill No. Skt/G0342/21 Dated
28-Sep-21
Instrument No.:
5170.00
28/09/21
H/SKT/09/2105
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Jabalpur Vide Bill No. Skt/G0343/21 Dated
28-Sep-21
Instrument No.:
5170.00
28/09/21
H/SKT/09/2114
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Jabalpur Vide Bill No. Skt/G0344/21 Dated
28-Sep-21
Instrument No.:
5170.00
28/09/21
H/SKT/09/2161
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Jabalpur Vide Bill No. Skt/G0345/21 Dated
28-Sep-21
Instrument No.:
81900.00
28/09/21
H/SKT/09/2168
SGST-INPUT RCM
D
2048.00
CGST-INPUT RCM
D
2048.00
SGST - REVERSE PAYABLE
C
2048.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
81900.00
CGST - REVERSE PAYABLE
C
2048.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/126/2021-22 Dated 28-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
322
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
29/09/21
H/SGM/09/081
4
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0465/21
Dated 29-Sep-21
Instrument No.:
6552.00
29/09/21
H/SGM/09/081
5
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
SALES - GOVT.
C
2051013.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0466/21
Dated 29-Sep-21
Instrument No.:
6552.00
29/09/21
H/SGM/09/082
2
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0467/21
Dated 29-Sep-21
Instrument No.:
6552.00
29/09/21
H/SGM/09/082
3
SUNDRY DEBTORS - GOVT. SALES
D
2177507.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103692.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0468/21
Dated 29-Sep-21
Instrument No.:
7661.00
29/09/21
H/SKT/09/2222
SUNDRY DEBTORS - GOVT. SALES
D
2546007.00
BRANDING CHARGES
C
19000.00
IGST - PAYABLE
C
121238.00
SALES - GOVT.
C
2398108.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Skt/G0346/21
Dated 29-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
323
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
9274.00
29/09/21
H/SKT/09/2224
SUNDRY DEBTORS - GOVT. SALES
D
3082010.00
BRANDING CHARGES
C
23000.00
IGST - PAYABLE
C
146763.00
SALES - GOVT.
C
2902973.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Skt/G0347/21
Dated 29-Sep-21
Instrument No.:
1200.00
29/09/21
H/SKT/09/2230
FACTORY CASH A/C
C
1200.00
Narration :Being Amount Paid To Mostak Sk. Towards Transport
Charges For Store Materials Shaktigarh To Burdwan Up & Down
Instrument No.:
8000.00
29/09/21
H/SKT/09/2233
FACTORY CASH A/C
C
8000.00
Narration :Being Amount Paid To Krishna Mondal Towards Jcb
Fair Charges For Roof Breaking & Rubbish Shifting Of Old Labour
Canteen
Instrument No.:
3050.80
30/09/21
H/STIL/09/085
6
CGST - INPUT CREDIT
D
274.57
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
274.57
SUNDRY CREDITORS FOR EXPENSES
C
3600.00
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/775b/21-22 Dt.30.09.21
Instrument No.:
2966.00
30/09/21
H/STIL/09/085
7
CGST - INPUT CREDIT
D
266.94
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
266.94
SUNDRY CREDITORS FOR EXPENSES
C
3500.00
Narration :Being The Amount Paid To R. J. Logistics Agaisnt Bill
No.Rjl/788b/21-22 Dt.30.09.21
Instrument No.:
5932.20
30/09/21
H/STIL/09/085
8
IGST - INPUT CREDIT
D
1067.80
SUNDRY CREDITORS FOR EXPENSES
C
7000.00
Narration :Being The Amount Paid To R. J. Logistics Agaisnt Bill
No.Rjl/831b/21-22 Dt.30.09.21
Instrument No.:
3389.84
30/09/21
H/STIL/09/085
9
CGST - INPUT CREDIT
D
305.09
SGST - INPUT CREDIT
D
305.09
SUNDRY CREDITORS FOR EXPENSES
C
4000.00
DISCOUNTS
C
0.02
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/845b/21-22 Dt.30.09.21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
324
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3000.00
30/09/21
H/STIL/09/086
0
CGST - INPUT CREDIT
D
270.00
SGST - INPUT CREDIT
D
270.00
SUNDRY CREDITORS FOR EXPENSES
C
3540.00
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/850b/21-22 Dt.30.09.2021
Instrument No.:
4000.00
30/09/21
H/STIL/09/086
1
CGST - INPUT CREDIT
D
360.00
SGST - INPUT CREDIT
D
360.00
SUNDRY CREDITORS FOR EXPENSES
C
4720.00
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/875b/21-22 Dt.30.09.21.
Instrument No.:
2966.00
30/09/21
H/STIL/09/086
2
CGST - INPUT CREDIT
D
266.94
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
266.94
SUNDRY CREDITORS FOR EXPENSES
C
3500.00
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/888b/21-22 Dt.30.09.21
Instrument No.:
4000.00
30/09/21
H/STIL/09/086
3
CGST - INPUT CREDIT
D
360.00
SGST - INPUT CREDIT
D
360.00
SUNDRY CREDITORS FOR EXPENSES
C
4720.00
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/903b/21-22 Dt.30.09.21.
Instrument No.:
4500.00
30/09/21
H/STIL/09/086
4
CGST - INPUT CREDIT
D
405.00
SGST - INPUT CREDIT
D
405.00
SUNDRY CREDITORS FOR EXPENSES
C
5310.00
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/833b/21-22 Dt.30.09.21.
Instrument No.:
63960.00
30/09/21
H/SGM/09/087
5
SGST-INPUT RCM
D
1599.00
CGST-INPUT RCM
D
1599.00
SGST - REVERSE PAYABLE
C
1599.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
63960.00
CGST - REVERSE PAYABLE
C
1599.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
075/Ar/2021-22 Dated 30-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
325
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
31980.00
30/09/21
H/SGM/09/087
6
SGST-INPUT RCM
D
799.50
CGST-INPUT RCM
D
799.50
SGST - REVERSE PAYABLE
C
799.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
31980.00
CGST - REVERSE PAYABLE
C
799.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
074/Ar/2021-22 Dated 30-Sep-21tds 0.1%
Instrument No.:
50700.00
30/09/21
H/SGM/09/087
7
SGST-INPUT RCM
D
1267.50
CGST-INPUT RCM
D
1267.50
SGST - REVERSE PAYABLE
C
1267.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
50700.00
CGST - REVERSE PAYABLE
C
1267.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/142/2021-22 Dated 30-Sep-21tds 0.1%
Instrument No.:
5170.00
30/09/21
H/SHM/09/132
7
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Jabalpur Vide Bill No. Shm/G0986/21 Dated
30-Sep-21
Instrument No.:
5170.00
30/09/21
H/SHM/09/132
8
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Jabalpur Vide Bill No. Shm/G0987/21 Dated
30-Sep-21
Instrument No.:
5170.00
30/09/21
H/SHM/09/132
9
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
SALES - GOVT.
C
1514594.00
IGST - PAYABLE
C
76589.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Jabalpur Vide Bill No. Shm/G0988/21 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
326
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
53430.00
30/09/21
H/SHM/09/140
6
SGST-INPUT RCM
D
1335.75
CGST-INPUT RCM
D
1335.75
SGST - REVERSE PAYABLE
C
1335.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
53430.00
CGST - REVERSE PAYABLE
C
1335.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
076/Ar/2021-22 Dated 30-Sep-21tds 0.1%
Instrument No.:
124670.00
30/09/21
H/SHM/09/140
7
SGST-INPUT RCM
D
3116.75
CGST-INPUT RCM
D
3116.75
SGST - REVERSE PAYABLE
C
3116.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
124670.00
CGST - REVERSE PAYABLE
C
3116.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
077/Ar/2021-22 Dated 30-Sep-21tds 0.1%
Instrument No.:
87360.00
30/09/21
H/SHM/09/140
8
SGST-INPUT RCM
D
2184.00
CGST-INPUT RCM
D
2184.00
SGST - REVERSE PAYABLE
C
2184.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
87360.00
CGST - REVERSE PAYABLE
C
2184.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/143/2021-22 Dated 30-Sep-21tds 0.1%
Instrument No.:
91000.00
30/09/21
H/SHM/09/151
2
SGST-INPUT RCM
D
2275.00
CGST-INPUT RCM
D
2275.00
SGST - REVERSE PAYABLE
C
2275.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
91000.00
CGST - REVERSE PAYABLE
C
2275.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/214/21-22 Dated 30-Sep-21tds 0.1%
Instrument No.:
9274.00
30/09/21
H/SKT/09/2345
SUNDRY DEBTORS - GOVT. SALES
D
3082010.00
BRANDING CHARGES
C
23000.00
IGST - PAYABLE
C
146763.00
SALES - GOVT.
C
2902973.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Skt/G0348/21
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
327
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7000.00
30/09/21
H/SKT/09/2348
FACTORY CASH A/C
C
7000.00
Narration :Being Amount Paid To Chandan Acharya Towards
Loading Charges Of Jute Dust ( Caddies) From Gondalpara Jute
Mill
Instrument No.:
5670.00
30/09/21
H/SKT/09/2354
FACTORY CASH A/C
C
5670.00
Narration :Being Amount Paid Toton Nandi Towards Jcb Fair For
Jungle Cleaning Of Dg Room Back Side
Instrument No.:
34450.00
30/09/21
H/SKT/09/2686
SGST-INPUT RCM
D
861.25
CGST-INPUT RCM
D
861.25
SGST - REVERSE PAYABLE
C
861.25
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
34450.00
CGST - REVERSE PAYABLE
C
861.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
079/Ar/2021-22 Dated 30-Sep-21tds 0.1%
Instrument No.:
68900.00
30/09/21
H/SKT/09/2687
SGST-INPUT RCM
D
1722.50
CGST-INPUT RCM
D
1722.50
SGST - REVERSE PAYABLE
C
1722.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
68900.00
CGST - REVERSE PAYABLE
C
1722.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
080/Ar/2021-22 Dated 30-Sep-21tds 0.1%
Instrument No.:
34450.00
30/09/21
H/SKT/09/2688
SGST-INPUT RCM
D
861.25
CGST-INPUT RCM
D
861.25
SGST - REVERSE PAYABLE
C
861.25
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
34450.00
CGST - REVERSE PAYABLE
C
861.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
081/Ar/2021-22 Dated 30-Sep-21tds 0.1%
Instrument No.:
5170.00
01/10/21
H/SHM/10/000
6
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Jabalpur Vide Bill No. Shm/G0991/21 Dated
01-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
328
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
01/10/21
H/SHM/10/001
3
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Jabalpur Vide Bill No. Shm/G0992/21 Dated
01-Oct-21
Instrument No.:
862.00
01/10/21
H/SHM/10/001
4
SUNDRY DEBTORS - GOVT. SALES
D
268059.00
BRANDING CHARGES
C
2000.00
IGST - PAYABLE
C
12765.00
SALES - GOVT.
C
252432.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Jabalpur Vide Bill No. Shm/G0993/21 Dated
01-Oct-21
Instrument No.:
4308.00
01/10/21
H/SHM/10/001
5
SUNDRY DEBTORS - GOVT. SALES
D
1340293.00
BRANDING CHARGES
C
10000.00
IGST - PAYABLE
C
63823.00
SALES - GOVT.
C
1262162.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Jabalpur Vide Bill No. Shm/G0994/21 Dated
01-Oct-21
Instrument No.:
5170.00
01/10/21
H/SHM/10/001
6
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Jabalpur Vide Bill No. Shm/G0995/21 Dated
01-Oct-21
Instrument No.:
5170.00
01/10/21
H/SHM/10/001
7
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Jabalpur Vide Bill No. Shm/G0996/21 Dated
01-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
329
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
01/10/21
H/SHM/10/001
8
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Jabalpur Vide Bill No. Shm/G0997/21 Dated
01-Oct-21
Instrument No.:
5170.00
01/10/21
H/SHM/10/001
9
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Jabalpur Vide Bill No. Shm/G0998/21 Dated
01-Oct-21
Instrument No.:
2369.00
01/10/21
H/SHM/10/002
0
SUNDRY DEBTORS - GOVT. SALES
D
737160.00
BRANDING CHARGES
C
5500.00
IGST - PAYABLE
C
35102.00
SALES - GOVT.
C
694189.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Jabalpur Vide Bill No. Shm/G0999/21 Dated
01-Oct-21
Instrument No.:
2800.00
01/10/21
H/SHM/10/002
1
SUNDRY DEBTORS - GOVT. SALES
D
871190.00
BRANDING CHARGES
C
6500.00
IGST - PAYABLE
C
41485.00
SALES - GOVT.
C
820405.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Jabalpur Vide Bill No. Shm/G1000/21 Dated
01-Oct-21
Instrument No.:
5170.00
01/10/21
H/SHM/10/002
2
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Jabalpur Vide Bill No. Shm/G1001/21 Dated
01-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
330
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
01/10/21
H/SHM/10/002
3
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Jabalpur Vide Bill No. Shm/G1002/21 Dated
01-Oct-21
Instrument No.:
6840.00
01/10/21
H/SKT/10/0031
FACTORY CASH A/C
C
6840.00
Narration :Being Amount Paid To Totan Nandi Towards Jcb Fair
For Boiler Fly Ash Soiling & Jungle Cleaning
Instrument No.:
1800.00
01/10/21
H/SKT/10/0037
FACTORY CASH A/C
C
1800.00
Narration :Being Amount Paid Krishno Mondal Towards Unloading
Charges Of Caddies
Instrument No.:
13500.00
01/10/21
H/STIL/10/003
8
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/742/21-22
Dated 01-Oct-21tds 0.1%
Instrument No.:
13500.00
01/10/21
H/STIL/10/003
9
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/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
331
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
13500.00
01/10/21
H/STIL/10/004
0
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/775/21-22
Dated 01-Oct-21tds 0.1%
Instrument No.:
18000.00
01/10/21
H/STIL/10/004
2
CGST-INPUT RCM
D
450.00
SGST-INPUT RCM
D
450.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17820.00
T.D.S. ON CONTRACTOR
C
180.00
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.:
13500.00
01/10/21
H/STIL/10/004
3
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/788/21-22
Dated 01-Oct-21tds 0.1%
Instrument No.:
9000.00
01/10/21
H/STIL/10/004
4
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
T.D.S. ON CONTRACTOR
C
90.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8910.00
CGST - REVERSE PAYABLE
C
225.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
13500.00
01/10/21
H/STIL/10/004
5
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/823/21-22
Dated 01-Oct-21tds 0.1%
Instrument No.:
19000.00
01/10/21
H/STIL/10/004
6
CGST-INPUT RCM
D
475.00
SGST-INPUT RCM
D
475.00
T.D.S. ON CONTRACTOR
C
190.00
SGST - REVERSE PAYABLE
C
475.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
18810.00
CGST - REVERSE PAYABLE
C
475.00
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.:
27000.00
01/10/21
H/STIL/10/004
7
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
T.D.S. ON CONTRACTOR
C
270.00
SGST - REVERSE PAYABLE
C
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
CGST - REVERSE PAYABLE
C
675.00
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.:
27000.00
01/10/21
H/STIL/10/004
9
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
T.D.S. ON CONTRACTOR
C
270.00
SGST - REVERSE PAYABLE
C
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
CGST - REVERSE PAYABLE
C
675.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
44000.00
01/10/21
H/STIL/10/005
0
CGST-INPUT RCM
D
1100.00
SGST-INPUT RCM
D
1100.00
T.D.S. ON CONTRACTOR
C
440.00
SGST - REVERSE PAYABLE
C
1100.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
43560.00
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.:
22000.00
01/10/21
H/STIL/10/005
1
CGST-INPUT RCM
D
550.00
SGST-INPUT RCM
D
550.00
T.D.S. ON CONTRACTOR
C
220.00
SGST - REVERSE PAYABLE
C
550.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
21780.00
CGST - REVERSE PAYABLE
C
550.00
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.:
18000.00
01/10/21
H/STIL/10/005
2
CGST-INPUT RCM
D
450.00
SGST-INPUT RCM
D
450.00
T.D.S. ON CONTRACTOR
C
180.00
SGST - REVERSE PAYABLE
C
450.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17820.00
CGST - REVERSE PAYABLE
C
450.00
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.:
51000.00
01/10/21
H/STIL/10/005
3
CGST-INPUT RCM
D
1275.00
SGST-INPUT RCM
D
1275.00
T.D.S. ON CONTRACTOR
C
510.00
SGST - REVERSE PAYABLE
C
1275.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
50490.00
CGST - REVERSE PAYABLE
C
1275.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
13500.00
01/10/21
H/STIL/10/005
4
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/893/21-22
Dated 01-Oct-21tds 0.1%
Instrument No.:
19000.00
01/10/21
H/STIL/10/005
5
CGST-INPUT RCM
D
475.00
SGST-INPUT RCM
D
475.00
T.D.S. ON CONTRACTOR
C
190.00
SGST - REVERSE PAYABLE
C
475.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
18810.00
CGST - REVERSE PAYABLE
C
475.00
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.:
18000.00
01/10/21
H/STIL/10/005
6
CGST-INPUT RCM
D
450.00
SGST-INPUT RCM
D
450.00
T.D.S. ON CONTRACTOR
C
180.00
SGST - REVERSE PAYABLE
C
450.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17820.00
CGST - REVERSE PAYABLE
C
450.00
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.:
5170.00
03/10/21
H/SGM/10/003
4
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Kurali Vide Bill No. Sgm/G0469/21 Dated 03-Oct-21
Instrument No.:
5170.00
03/10/21
H/SGM/10/003
5
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Kurali Vide Bill No. Sgm/G0470/21 Dated 03-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
335
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3985.00
03/10/21
H/SGM/10/003
6
SUNDRY DEBTORS - GOVT. SALES
D
1239772.00
BRANDING CHARGES
C
9250.00
IGST - PAYABLE
C
59037.00
SALES - GOVT.
C
1167500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Amloh Vide Bill No. Sgm/G0471/21 Dated 03-Oct-21
Instrument No.:
1185.00
03/10/21
H/SGM/10/003
7
SUNDRY DEBTORS - GOVT. SALES
D
368582.00
BRANDING CHARGES
C
2750.00
IGST - PAYABLE
C
17552.00
SALES - GOVT.
C
347095.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Amloh Vide Bill No. Sgm/G0472/21 Dated 03-Oct-21
Instrument No.:
5170.00
03/10/21
H/SGM/10/003
8
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Amloh Vide Bill No. Sgm/G0473/21 Dated 03-Oct-21
Instrument No.:
5170.00
03/10/21
H/SGM/10/003
9
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Amloh Vide Bill No. Sgm/G0474/21 Dated 03-Oct-21
Instrument No.:
5170.00
03/10/21
H/SGM/10/004
0
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Batala Vide Bill No. Sgm/G0475/21 Dated 03-Oct-21
Instrument No.:
5170.00
03/10/21
H/SGM/10/004
1
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Batala Vide Bill No. Sgm/G0476/21 Dated 03-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
336
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
03/10/21
H/SGM/10/004
2
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Batala Vide Bill No. Sgm/G0477/21 Dated 03-Oct-21
Instrument No.:
5170.00
03/10/21
H/SGM/10/004
3
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Batala Vide Bill No. Sgm/G0478/21 Dated 03-Oct-21
Instrument No.:
5170.00
03/10/21
H/SGM/10/004
5
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Batala Vide Bill No. Sgm/G0479/21 Dated 03-Oct-21
Instrument No.:
13500.00
03/10/21
H/STIL/10/051
8
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/1009/21-
22 Dated 03-Oct-21tds 0.1%
Instrument No.:
5600.00
04/10/21
H/SHM/10/005
3
SUNDRY DEBTORS - GOVT. SALES
D
1742382.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
82971.00
SALES - GOVT.
C
1640811.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1003/21
Dated 04-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
337
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5600.00
04/10/21
H/SHM/10/005
4
SUNDRY DEBTORS - GOVT. SALES
D
1742382.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
82971.00
SALES - GOVT.
C
1640811.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1004/21
Dated 04-Oct-21
Instrument No.:
5600.00
04/10/21
H/SHM/10/005
7
SUNDRY DEBTORS - GOVT. SALES
D
1742382.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
82971.00
SALES - GOVT.
C
1640811.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1005/21
Dated 04-Oct-21
Instrument No.:
5600.00
04/10/21
H/SHM/10/005
8
SUNDRY DEBTORS - GOVT. SALES
D
1742382.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
82971.00
SALES - GOVT.
C
1640811.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1006/21
Dated 04-Oct-21
Instrument No.:
7920.00
04/10/21
H/SKT/10/0166
FACTORY CASH A/C
C
7920.00
Narration :Being Amount Paid To Toatan Nandi Towards Jcb Fair
For Jungle Cleaning Of Jute Godown South Side
Instrument No.:
5170.00
05/10/21
H/SGM/10/009
6
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Balaghat Vide Bill No. Sgm/G0480/21
Dated 05-Oct-21
Instrument No.:
5170.00
05/10/21
H/SGM/10/009
7
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Balaghat Vide Bill No. Sgm/G0481/21
Dated 05-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
338
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
05/10/21
H/SGM/10/009
8
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Balaghat Vide Bill No. Sgm/G0482/21
Dated 05-Oct-21
Instrument No.:
2046.00
05/10/21
H/SGM/10/009
9
SUNDRY DEBTORS - GOVT. SALES
D
603216.00
BRANDING CHARGES
C
4750.00
IGST - PAYABLE
C
28725.00
SALES - GOVT.
C
567695.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Balaghat Vide Bill No. Sgm/G0483/21
Dated 05-Oct-21
Instrument No.:
3123.00
05/10/21
H/SGM/10/010
1
SUNDRY DEBTORS - GOVT. SALES
D
920698.00
BRANDING CHARGES
C
7250.00
IGST - PAYABLE
C
43843.00
SALES - GOVT.
C
866482.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Balaghat Vide Bill No. Sgm/G0484/21
Dated 05-Oct-21
Instrument No.:
5170.00
05/10/21
H/SGM/10/010
3
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Balaghat Vide Bill No. Sgm/G0485/21
Dated 05-Oct-21
Instrument No.:
5600.00
05/10/21
H/SHM/10/010
9
SUNDRY DEBTORS - GOVT. SALES
D
1742382.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
82971.00
SALES - GOVT.
C
1640811.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1007/21
Dated 05-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
339
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
05/10/21
H/SHM/10/012
2
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G1008/21 Dated 05-Oct-21
Instrument No.:
5170.00
05/10/21
H/SHM/10/012
3
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G1009/21 Dated 05-Oct-21
Instrument No.:
5170.00
05/10/21
H/SHM/10/012
4
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G1010/21 Dated 05-Oct-21
Instrument No.:
646.00
05/10/21
H/SHM/10/012
5
SUNDRY DEBTORS - GOVT. SALES
D
190489.00
BRANDING CHARGES
C
1500.00
IGST - PAYABLE
C
9071.00
SALES - GOVT.
C
179272.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G1011/21 Dated 05-Oct-21
Instrument No.:
4523.00
05/10/21
H/SHM/10/012
6
SUNDRY DEBTORS - GOVT. SALES
D
1333424.00
BRANDING CHARGES
C
10500.00
IGST - PAYABLE
C
63496.00
SALES - GOVT.
C
1254905.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G1012/21 Dated 05-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
340
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
05/10/21
H/SHM/10/012
7
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G1013/21 Dated 05-Oct-21
Instrument No.:
5170.00
05/10/21
H/SHM/10/012
8
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G1014/21 Dated 05-Oct-21
Instrument No.:
5170.00
05/10/21
H/SHM/10/012
9
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G1015/21 Dated 05-Oct-21
Instrument No.:
5170.00
06/10/21
H/SHM/10/014
0
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G1016/21 Dated 06-Oct-21
Instrument No.:
5170.00
06/10/21
H/SHM/10/014
1
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G1017/21 Dated 06-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
341
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
06/10/21
H/SHM/10/014
2
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G1018/21 Dated 06-Oct-21
Instrument No.:
5170.00
06/10/21
H/SHM/10/014
3
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G1019/21 Dated 06-Oct-21
Instrument No.:
5170.00
06/10/21
H/SHM/10/014
4
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G1020/21 Dated 06-Oct-21
Instrument No.:
5170.00
06/10/21
H/SHM/10/014
6
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G1021/21 Dated 06-Oct-21
Instrument No.:
1723.00
06/10/21
H/SHM/10/014
7
SUNDRY DEBTORS - GOVT. SALES
D
507971.00
BRANDING CHARGES
C
4000.00
IGST - PAYABLE
C
24189.00
SALES - GOVT.
C
478059.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G1022/21 Dated 06-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
342
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3446.00
06/10/21
H/SHM/10/014
9
SUNDRY DEBTORS - GOVT. SALES
D
1015942.00
BRANDING CHARGES
C
8000.00
IGST - PAYABLE
C
48378.00
SALES - GOVT.
C
956118.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G1023/21 Dated 06-Oct-21
Instrument No.:
5170.00
06/10/21
H/SKT/10/0226
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Skt/G0354/21 Dated 06-Oct-21
Instrument No.:
5170.00
06/10/21
H/SKT/10/0227
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Skt/G0355/21 Dated 06-Oct-21
Instrument No.:
5170.00
06/10/21
H/SKT/10/0228
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Skt/G0356/21 Dated 06-Oct-21
Instrument No.:
5170.00
06/10/21
H/SKT/10/0229
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Skt/G0357/21 Dated 06-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
343
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
06/10/21
H/SKT/10/0235
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Skt/G0358/21 Dated 06-Oct-21
Instrument No.:
5170.00
06/10/21
H/SKT/10/0263
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Skt/G0359/21 Dated 06-Oct-21
Instrument No.:
5170.00
07/10/21
H/SGM/10/021
5
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Balaghat Vide Bill No. Sgm/G0491/21
Dated 07-Oct-21
Instrument No.:
5170.00
07/10/21
H/SGM/10/021
7
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Balaghat Vide Bill No. Sgm/G0492/21
Dated 07-Oct-21
Instrument No.:
5170.00
07/10/21
H/SGM/10/021
8
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Balaghat Vide Bill No. Sgm/G0493/21
Dated 07-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
344
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
07/10/21
H/SHM/10/022
2
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G1025/21 Dated 07-Oct-21
Instrument No.:
5170.00
07/10/21
H/SHM/10/022
3
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G1026/21 Dated 07-Oct-21
Instrument No.:
5170.00
07/10/21
H/SHM/10/022
4
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G1027/21 Dated 07-Oct-21
Instrument No.:
5170.00
07/10/21
H/SHM/10/022
5
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G1028/21 Dated 07-Oct-21
Instrument No.:
5170.00
07/10/21
H/SHM/10/022
6
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G1029/21 Dated 07-Oct-21
Instrument No.:
7000.00
08/10/21
H/SKT/10/0621
FACTORY CASH A/C
C
7000.00
Narration :Being Amount Paid Raj Kumar Sah Towards Loading
Charges Of Jute Dute ( Caddies) On 27.09.21 & 28.09.21 Form
Gondalpara
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6000.00
09/10/21
H/SHW/10/004
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6000.00
Narration :Being Amount Paid To Jahan Ara As Transportation
For Inter Unit Transferring Of Jute Bags/Cloth Bale From
10.06.2021 To 21.08.2021 Bill No.08/10/21-22 Dt.04.10.2021.
From Skt (Mfg) A/C By Cheque No 009473
Instrument No.:
93030.00
09/10/21
H/STIL/10/009
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
93030.00
Narration :Being Amount Paid To R. G. Logistics Against Bill
No.742a To 903a Dt.30.09.21 From Skt (Mfg) A/C By Cheque No
009469
Instrument No.:
6552.00
09/10/21
H/SHM/10/030
7
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill
No. Shm/G1030/21 Dated 09-Oct-21
Instrument No.:
6552.00
09/10/21
H/SHM/10/030
8
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill
No. Shm/G1031/21 Dated 09-Oct-21
Instrument No.:
6552.00
09/10/21
H/SHM/10/031
3
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill
No. Shm/G1032/21 Dated 09-Oct-21
Instrument No.:
6552.00
09/10/21
H/SHM/10/031
4
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill
No. Shm/G1033/21 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
346
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5443.00
09/10/21
H/SHM/10/032
0
SUNDRY DEBTORS - GOVT. SALES
D
1714013.00
BRANDING CHARGES
C
13500.00
IGST - PAYABLE
C
81620.00
SALES - GOVT.
C
1613450.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill
No. Shm/G1034/21 Dated 09-Oct-21
Instrument No.:
1109.00
09/10/21
H/SHM/10/032
1
SUNDRY DEBTORS - GOVT. SALES
D
349151.00
BRANDING CHARGES
C
2750.00
IGST - PAYABLE
C
16626.00
SALES - GOVT.
C
328666.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill
No. Shm/G1035/21 Dated 09-Oct-21
Instrument No.:
6552.00
09/10/21
H/SHM/10/032
2
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill
No. Shm/G1036/21 Dated 09-Oct-21
Instrument No.:
5170.00
09/10/21
H/SHM/10/034
7
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G1037/21 Dated 09-Oct-21
Instrument No.:
4600.00
09/10/21
H/SKT/10/0624
FACTORY CASH A/C
C
4600.00
Narration :Being Amount Paid To Mostak Sk. Towards Frieght
Charges For Lubricant From Hasting Jute Mill To Shaktigarh Mill
Instrument No.:
2000.00
09/10/21
H/SKT/10/0632
FACTORY CASH A/C
C
2000.00
Narration :Being Amount Paid To S.Joga Rao Towards Vrl Logistic
Charges For Store Materails
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
10/10/21
H/SHM/10/034
9
SUNDRY DEBTORS - GOVT. SALES
D
1608353.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
76589.00
SALES - GOVT.
C
1514594.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Shm/G1038/21 Dated 10-
Oct-21
Instrument No.:
3985.00
10/10/21
H/SHM/10/035
0
SUNDRY DEBTORS - GOVT. SALES
D
1239772.00
BRANDING CHARGES
C
9250.00
IGST - PAYABLE
C
59037.00
SALES - GOVT.
C
1167500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Shm/G1039/21 Dated 10-
Oct-21
Instrument No.:
1185.00
10/10/21
H/SHM/10/035
1
SUNDRY DEBTORS - GOVT. SALES
D
368582.00
BRANDING CHARGES
C
2750.00
IGST - PAYABLE
C
17552.00
SALES - GOVT.
C
347095.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Shm/G1040/21 Dated 10-
Oct-21
Instrument No.:
3662.00
10/10/21
H/SHM/10/035
2
SUNDRY DEBTORS - GOVT. SALES
D
1139250.00
BRANDING CHARGES
C
8500.00
IGST - PAYABLE
C
54250.00
SALES - GOVT.
C
1072838.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Shm/G1041/21 Dated 10-
Oct-21
Instrument No.:
2000.00
10/10/21
H/SKT/10/0708
FACTORY CASH A/C
C
2000.00
Narration :Being Amount Paid To Kartik Maliick Towards
Unloading Charges Of New Spinning Frame
Instrument No.:
3600.00
10/10/21
H/SKT/10/0711
FACTORY CASH A/C
C
3600.00
Narration :Being Amount Paid To Balram Malik Towards Hydra
Hiring Charges For Unloading 2 Nos Forklifter
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7001.00
11/10/21
H/SGM/10/028
2
SUNDRY DEBTORS - GOVT. SALES
D
2177978.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103714.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Sgm/G0495/21 Dated 11-
Oct-21
Instrument No.:
7001.00
11/10/21
H/SGM/10/028
3
SUNDRY DEBTORS - GOVT. SALES
D
2177978.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
103714.00
SALES - GOVT.
C
2051013.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Sgm/G0496/21 Dated 11-
Oct-21
Instrument No.:
3600.00
11/10/21
H/SKT/10/0717
FACTORY CASH A/C
C
3600.00
Narration :Being Amount Paid To Sujit Barui Towards Hire
Charges Of Hydra For Unloading Jute Spreader M/C
Instrument No.:
2000.00
11/10/21
H/SKT/10/0720
FACTORY CASH A/C
C
2000.00
Narration :Being Amount Paid To Bikash Sana Towards Unloading
Charges Of Finisher Card Machine
Instrument No.:
400.00
12/10/21
H/SKT/10/0812
FACTORY CASH A/C
C
400.00
Narration :Being Amount Paid To Chandan Acharya Towards
Unloading Charges Of Cement Bags
Instrument No.:
3890.00
12/10/21
H/SKT/10/0816
FACTORY CASH A/C
C
3890.00
Narration :Being Amount Paid To Mostak Sk. Towards Transport
Charges For Store Materials From Hasting Mill To Shaktigarh Mill
Instrument No.:
750.00
13/10/21
H/SKT/10/0950
CGST - INPUT CREDIT
D
19.00
SGST - INPUT CREDIT
D
19.00
BANK CHARGES
D
6.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
794.00
Narration :Being Skt Damurrage Charges Of Ministry Of Railway
Paid Through Mrel Bob-100 Ac
Instrument No.:
750.00
13/10/21
H/SKT/10/0951
CGST - INPUT CREDIT
D
19.00
SGST - INPUT CREDIT
D
19.00
BANK CHARGES
D
6.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
794.00
Narration :Being Skt Damurrage Charges Of Ministry Of Railway
Paid Through Mrel Bob-100 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
349
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
16/10/21
H/SHM/10/043
1
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1045/21 Dated 16-Oct-21
Instrument No.:
6552.00
16/10/21
H/SHM/10/043
2
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1046/21 Dated 16-Oct-21
Instrument No.:
6552.00
16/10/21
H/SHM/10/043
3
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1047/21 Dated 16-Oct-21
Instrument No.:
6552.00
16/10/21
H/SHM/10/043
4
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1048/21 Dated 16-Oct-21
Instrument No.:
5170.00
18/10/21
H/SGM/10/033
4
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/G0499/21 Dated 18-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
350
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
18/10/21
H/SGM/10/033
5
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/G0500/21 Dated 18-Oct-21
Instrument No.:
5170.00
18/10/21
H/SGM/10/033
6
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/G0501/21 Dated 18-Oct-21
Instrument No.:
24450.00
18/10/21
H/SHM/10/046
6
SGST-INPUT RCM
D
611.25
CGST-INPUT RCM
D
611.25
SGST - REVERSE PAYABLE
C
611.25
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
24450.00
CGST - REVERSE PAYABLE
C
611.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 54/21-22
Dated 18-Oct-21tds 0.1%
Instrument No.:
1.00
18/10/21
H/SKT/10/2082
MURLIDHAR RATANLAL EXPORTS LTD.
C
1.00
Narration :Being The Amount Of Rs.1.00 Diff In Railway Freight
Payment Now Booked
Instrument No.:
6552.00
19/10/21
H/SHM/10/047
9
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/G1049/21 Dated 19-Oct-21
Instrument No.:
6552.00
19/10/21
H/SHM/10/048
0
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/G1050/21 Dated 19-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
351
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
19/10/21
H/SHM/10/048
1
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/G1051/21 Dated 19-Oct-21
Instrument No.:
6552.00
19/10/21
H/SHM/10/048
2
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/G1052/21 Dated 19-Oct-21
Instrument No.:
6552.00
19/10/21
H/SHM/10/048
9
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/G1053/21 Dated 19-Oct-21
Instrument No.:
6552.00
19/10/21
H/SHM/10/049
0
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/G1054/21 Dated 19-Oct-21
Instrument No.:
5746.00
19/10/21
H/SHM/10/049
1
SUNDRY DEBTORS - GOVT. SALES
D
1809236.00
SALES - GOVT.
C
1703086.00
BRANDING CHARGES
C
14250.00
IGST - PAYABLE
C
86154.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/G1055/21 Dated 19-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
352
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
806.00
19/10/21
H/SHM/10/049
2
SUNDRY DEBTORS - GOVT. SALES
D
253928.00
BRANDING CHARGES
C
2000.00
IGST - PAYABLE
C
12092.00
SALES - GOVT.
C
239030.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/G1056/21 Dated 19-Oct-21
Instrument No.:
6552.00
19/10/21
H/SHM/10/049
3
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/G1057/21 Dated 19-Oct-21
Instrument No.:
5170.00
19/10/21
H/SHM/10/050
5
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/G1058/21 Dated 19-Oct-21
Instrument No.:
5170.00
19/10/21
H/SHM/10/050
6
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/G1059/21 Dated 19-Oct-21
Instrument No.:
5170.00
19/10/21
H/SHM/10/050
7
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/G1060/21 Dated 19-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
353
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
19/10/21
H/SHM/10/050
8
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/G1061/21 Dated 19-Oct-21
Instrument No.:
5170.00
19/10/21
H/SHM/10/050
9
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/G1062/21 Dated 19-Oct-21
Instrument No.:
6552.00
19/10/21
H/SHM/10/051
4
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1063/21 Dated 19-Oct-21
Instrument No.:
6552.00
19/10/21
H/SHM/10/051
5
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1064/21 Dated 19-Oct-21
Instrument No.:
7862.00
19/10/21
H/SHM/10/051
6
SUNDRY DEBTORS - GOVT. SALES
D
2475796.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
117895.00
SALES - GOVT.
C
2330539.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1065/21 Dated 19-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
354
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
19/10/21
H/SHM/10/051
7
SUNDRY DEBTORS - GOVT. SALES
D
2475796.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
117895.00
SALES - GOVT.
C
2330539.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1066/21 Dated 19-Oct-21
Instrument No.:
7862.00
19/10/21
H/SHM/10/051
8
SUNDRY DEBTORS - GOVT. SALES
D
2475796.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
117895.00
SALES - GOVT.
C
2330539.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1067/21 Dated 19-Oct-21
Instrument No.:
2621.00
19/10/21
H/SHM/10/051
9
SUNDRY DEBTORS - GOVT. SALES
D
825265.00
BRANDING CHARGES
C
6500.00
IGST - PAYABLE
C
39298.00
SALES - GOVT.
C
776846.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1068/21 Dated 19-Oct-21
Instrument No.:
5242.00
19/10/21
H/SHM/10/052
0
SUNDRY DEBTORS - GOVT. SALES
D
1650531.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
78597.00
SALES - GOVT.
C
1553692.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1069/21 Dated 19-Oct-21
Instrument No.:
44200.00
20/10/21
H/SGM/10/039
6
SGST-INPUT RCM
D
1105.00
CGST-INPUT RCM
D
1105.00
SGST - REVERSE PAYABLE
C
1105.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
44200.00
CGST - REVERSE PAYABLE
C
1105.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/229/21-22 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
355
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
20/10/21
H/SHM/10/059
1
SUNDRY DEBTORS - GOVT. SALES
D
2475796.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
117895.00
SALES - GOVT.
C
2330539.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1070/21 Dated 20-Oct-21
Instrument No.:
6552.00
20/10/21
H/SHM/10/059
2
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1071/21 Dated 20-Oct-21
Instrument No.:
6552.00
20/10/21
H/SHM/10/059
3
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1072/21 Dated 20-Oct-21
Instrument No.:
6552.00
20/10/21
H/SHM/10/059
4
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1073/21 Dated 20-Oct-21
Instrument No.:
6552.00
20/10/21
H/SHM/10/059
5
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1074/21 Dated 20-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
356
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
72800.00
20/10/21
H/SKT/10/0922
SGST-INPUT RCM
D
1820.00
CGST-INPUT RCM
D
1820.00
SGST - REVERSE PAYABLE
C
1820.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
72800.00
CGST - REVERSE PAYABLE
C
1820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/230/21-22 Dated 20-Oct-21tds 0.1%
Instrument No.:
66240.00
20/10/21
H/SKT/10/0925
SGST-INPUT RCM
D
1656.00
CGST-INPUT RCM
D
1656.00
SGST - REVERSE PAYABLE
C
1656.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
66240.00
CGST - REVERSE PAYABLE
C
1656.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/077 Dated 20-Oct-21tds 0.1%
Instrument No.:
176640.00
20/10/21
H/SKT/10/0926
SGST-INPUT RCM
D
4416.00
CGST-INPUT RCM
D
4416.00
SGST - REVERSE PAYABLE
C
4416.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
176640.00
CGST - REVERSE PAYABLE
C
4416.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/078 Dated 20-Oct-21tds 0.1%
Instrument No.:
22080.00
20/10/21
H/SKT/10/0927
SGST-INPUT RCM
D
552.00
CGST-INPUT RCM
D
552.00
SGST - REVERSE PAYABLE
C
552.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
22080.00
CGST - REVERSE PAYABLE
C
552.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/079 Dated 20-Oct-21tds 0.1%
Instrument No.:
29900.00
20/10/21
H/SKT/10/0928
SGST-INPUT RCM
D
747.50
CGST-INPUT RCM
D
747.50
SGST - REVERSE PAYABLE
C
747.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
29900.00
CGST - REVERSE PAYABLE
C
747.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/080 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
357
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
44160.00
20/10/21
H/SKT/10/0930
SGST-INPUT RCM
D
1104.00
CGST-INPUT RCM
D
1104.00
SGST - REVERSE PAYABLE
C
1104.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
44160.00
CGST - REVERSE PAYABLE
C
1104.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/081 Dated 20-Oct-21tds 0.1%
Instrument No.:
3000.00
20/10/21
H/SKT/10/0970
FACTORY CASH A/C
C
3000.00
Narration :Being Amount Paid To Krishno Mondal Towards
Unloading Charges Of Caddies
Instrument No.:
1508.00
21/10/21
H/SGM/10/042
3
SUNDRY DEBTORS - GOVT. SALES
D
444475.00
BRANDING CHARGES
C
3500.00
IGST - PAYABLE
C
21165.00
SALES - GOVT.
C
418302.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/G0503/21 Dated 21-Oct-21
Instrument No.:
6462.00
21/10/21
H/SGM/10/042
4
SUNDRY DEBTORS - GOVT. SALES
D
1904893.00
BRANDING CHARGES
C
15000.00
IGST - PAYABLE
C
90709.00
SALES - GOVT.
C
1792722.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/G0504/21 Dated 21-Oct-21
Instrument No.:
7539.00
21/10/21
H/SGM/10/047
8
SUNDRY DEBTORS - GOVT. SALES
D
2222375.00
BRANDING CHARGES
C
17500.00
SALES - GOVT.
C
2091509.00
IGST - PAYABLE
C
105827.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/G0507/21 Dated 21-Oct-21
Instrument No.:
7001.00
21/10/21
H/SHM/10/060
4
SUNDRY DEBTORS - GOVT. SALES
D
2063636.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98269.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G1075/21 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 31-MAR-22
358
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7001.00
21/10/21
H/SHM/10/060
5
SUNDRY DEBTORS - GOVT. SALES
D
2063636.00
IGST - PAYABLE
C
98269.00
SALES - GOVT.
C
1942116.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G1076/21 Dated 21-Oct-21
Instrument No.:
6552.00
21/10/21
H/SHM/10/060
7
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/G1077/21 Dated 21-Oct-21
Instrument No.:
5544.00
21/10/21
H/SHM/10/061
1
SUNDRY DEBTORS - GOVT. SALES
D
1745754.00
BRANDING CHARGES
C
13750.00
IGST - PAYABLE
C
83131.00
SALES - GOVT.
C
1643329.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/G1078/21 Dated 21-Oct-21
Instrument No.:
1008.00
21/10/21
H/SHM/10/061
2
SUNDRY DEBTORS - GOVT. SALES
D
317409.00
BRANDING CHARGES
C
2500.00
IGST - PAYABLE
C
15114.00
SALES - GOVT.
C
298787.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/G1079/21 Dated 21-Oct-21
Instrument No.:
6552.00
21/10/21
H/SHM/10/064
4
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/G1080/21 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 31-MAR-22
359
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
21/10/21
H/SHM/10/064
5
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/G1081/21 Dated 21-Oct-21
Instrument No.:
4093.00
22/10/21
H/SGM/10/045
6
SUNDRY DEBTORS - GOVT. SALES
D
1206434.00
BRANDING CHARGES
C
9500.00
IGST - PAYABLE
C
57450.00
SALES - GOVT.
C
1135391.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/G0508/21 Dated 22-Oct-21
Instrument No.:
1077.00
22/10/21
H/SGM/10/045
7
SUNDRY DEBTORS - GOVT. SALES
D
317482.00
BRANDING CHARGES
C
2500.00
IGST - PAYABLE
C
15118.00
SALES - GOVT.
C
298787.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/G0509/21 Dated 22-Oct-21
Instrument No.:
1000.00
23/10/21
H/SKT/10/1245
FACTORY CASH A/C
C
1000.00
Narration :Being Amount Paid To Mostal Sk. Towards Freight
Charges Of Carring Rbo Form Burdwan To Shaktigarh Mill
Instrument No.:
3500.00
23/10/21
H/SKT/10/1248
FACTORY CASH A/C
C
3500.00
Narration :Being Amount Paid To Chandan Acharya Towards
Loading Charges Of Jute Dust ( Caddies)
Instrument No.:
6552.00
25/10/21
H/SHM/10/078
2
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G1085/21 Dated 25-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
360
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
25/10/21
H/SHM/10/078
3
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G1086/21 Dated 25-Oct-21
Instrument No.:
5141.00
25/10/21
H/SHM/10/078
4
SUNDRY DEBTORS - GOVT. SALES
D
1618791.00
BRANDING CHARGES
C
12750.00
IGST - PAYABLE
C
77086.00
SALES - GOVT.
C
1523814.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G1087/21 Dated 25-Oct-21
Instrument No.:
1411.00
25/10/21
H/SHM/10/078
5
SUNDRY DEBTORS - GOVT. SALES
D
444374.00
BRANDING CHARGES
C
3500.00
IGST - PAYABLE
C
21161.00
SALES - GOVT.
C
418302.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G1088/21 Dated 25-Oct-21
Instrument No.:
6552.00
25/10/21
H/SHM/10/078
6
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G1089/21 Dated 25-Oct-21
Instrument No.:
5170.00
25/10/21
H/SHM/10/078
7
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/G1090/21 Dated 25-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
361
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
25/10/21
H/SHM/10/078
8
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/G1091/21 Dated 25-Oct-21
Instrument No.:
5170.00
25/10/21
H/SHM/10/078
9
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/G1092/21 Dated 25-Oct-21
Instrument No.:
5170.00
25/10/21
H/SHM/10/079
0
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/G1093/21 Dated 25-Oct-21
Instrument No.:
5170.00
25/10/21
H/SHM/10/079
1
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/G1094/21 Dated 25-Oct-21
Instrument No.:
5170.00
26/10/21
H/SHM/10/090
2
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Machhiwara Ludhiana Vide Bill No. Shm/G1095/21 Dated
26-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
362
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
27/10/21
H/SHM/10/095
8
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Machhiwara Ludhiana Vide Bill No. Shm/G1096/21 Dated
27-Oct-21
Instrument No.:
5170.00
27/10/21
H/SHM/10/095
9
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Machhiwara Ludhiana Vide Bill No. Shm/G1097/21 Dated
27-Oct-21
Instrument No.:
5170.00
27/10/21
H/SHM/10/096
0
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Machhiwara Ludhiana Vide Bill No. Shm/G1098/21 Dated
27-Oct-21
Instrument No.:
5170.00
27/10/21
H/SHM/10/096
1
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Machhiwara Ludhiana Vide Bill No. Shm/G1099/21 Dated
27-Oct-21
Instrument No.:
5170.00
27/10/21
H/SHM/10/096
2
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Machhiwara Ludhiana Vide Bill No. Shm/G1100/21 Dated
27-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
363
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
27/10/21
H/SHM/10/097
0
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Faridkot Vide Bill No. Shm/G1101/21 Dated 27-Oct-21
Instrument No.:
5170.00
27/10/21
H/SHM/10/097
1
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Kapurthala Vide Bill No. Shm/G1102/21 Dated 27-Oct-21
Instrument No.:
5170.00
27/10/21
H/SHM/10/097
2
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Kapurthala Vide Bill No. Shm/G1103/21 Dated 27-Oct-21
Instrument No.:
5170.00
27/10/21
H/SHM/10/097
3
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Kapurthala Vide Bill No. Shm/G1104/21 Dated 27-Oct-21
Instrument No.:
5170.00
27/10/21
H/SHM/10/097
4
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Kapurthala Vide Bill No. Shm/G1105/21 Dated 27-Oct-21
Instrument No.:
5170.00
27/10/21
H/SHM/10/097
5
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sangrur Vide Bill No. Shm/G1106/21 Dated 27-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
364
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
27/10/21
H/SKT/10/1462
SUNDRY DEBTORS - GOVT. SALES
D
2475796.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
117895.00
SALES - GOVT.
C
2330539.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Skt/G0360/21 Dated 27-Oct-21
Instrument No.:
7056.00
27/10/21
H/SKT/10/1519
SUNDRY DEBTORS - GOVT. SALES
D
2221868.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
105803.00
SALES - GOVT.
C
2091509.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Skt/G0361/21 Dated 27-Oct-21
Instrument No.:
7056.00
27/10/21
H/SKT/10/1520
SUNDRY DEBTORS - GOVT. SALES
D
2221868.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
105803.00
SALES - GOVT.
C
2091509.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Skt/G0362/21 Dated 27-Oct-21
Instrument No.:
8669.00
27/10/21
H/SKT/10/1521
SUNDRY DEBTORS - GOVT. SALES
D
2729723.00
BRANDING CHARGES
C
21500.00
IGST - PAYABLE
C
129986.00
SALES - GOVT.
C
2569568.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Skt/G0363/21 Dated 27-Oct-21
Instrument No.:
8669.00
27/10/21
H/SKT/10/1522
SUNDRY DEBTORS - GOVT. SALES
D
2729723.00
BRANDING CHARGES
C
21500.00
IGST - PAYABLE
C
129986.00
SALES - GOVT.
C
2569568.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Skt/G0364/21 Dated 27-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
365
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
28/10/21
H/SGM/10/063
7
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Sgm/G0510/21 Dated 28-Oct-21
Instrument No.:
3125.00
28/10/21
H/SGM/10/064
8
SUNDRY DEBTORS - GOVT. SALES
D
983971.00
BRANDING CHARGES
C
7750.00
IGST - PAYABLE
C
46856.00
SALES - GOVT.
C
926240.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Sgm/G0511/21 Dated 28-Oct-21
Instrument No.:
3427.00
28/10/21
H/SGM/10/064
9
SUNDRY DEBTORS - GOVT. SALES
D
1079193.00
BRANDING CHARGES
C
8500.00
IGST - PAYABLE
C
51390.00
SALES - GOVT.
C
1015876.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Sgm/G0512/21 Dated 28-Oct-21
Instrument No.:
6552.00
28/10/21
H/SGM/10/065
1
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Sgm/G0513/21 Dated 28-Oct-21
Instrument No.:
6552.00
28/10/21
H/SGM/10/065
2
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Sgm/G0514/21 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 31-MAR-22
366
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
28/10/21
H/SHM/10/105
9
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sangrur Vide Bill No. Shm/G1107/21 Dated 28-Oct-21
Instrument No.:
5170.00
28/10/21
H/SHM/10/106
0
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sangrur Vide Bill No. Shm/G1108/21 Dated 28-Oct-21
Instrument No.:
5170.00
28/10/21
H/SHM/10/106
1
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sangrur Vide Bill No. Shm/G1109/21 Dated 28-Oct-21
Instrument No.:
5170.00
28/10/21
H/SHM/10/106
2
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Goniana Vide Bill No. Shm/G1110/21 Dated 28-Oct-21
Instrument No.:
6552.00
28/10/21
H/SKT/10/1562
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Skt/G0365/21 Dated 28-Oct-21
Instrument No.:
6552.00
28/10/21
H/SKT/10/1563
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Skt/G0366/21 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 31-MAR-22
367
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
28/10/21
H/SKT/10/1571
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Skt/G0367/21 Dated
28-Oct-21
Instrument No.:
5170.00
28/10/21
H/SKT/10/1601
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Skt/G0368/21 Dated
28-Oct-21
Instrument No.:
5170.00
28/10/21
H/SKT/10/1607
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Skt/G0369/21 Dated
28-Oct-21
Instrument No.:
5170.00
28/10/21
H/SKT/10/1612
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Skt/G0370/21 Dated
28-Oct-21
Instrument No.:
3300.00
28/10/21
H/SKT/10/1747
FACTORY CASH A/C
C
3300.00
Narration :Being The Amount Paid To Wazed Ali Towards
Expenses Incurred For Packing Charges Of 28 Lbs Cops
Instrument No.:
2900.00
29/10/21
H/SHW/10/013
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2900.00
Narration :Being Amount Paid To Jahan Ara Towards
Transportation For Inter Unit Transferring Of Jute
Bags/Cloth/Bale From 20.10.10.21 To 26.10.2021. From Skt
(Mfg) A/C By Cheque No 009579
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
29/10/21
H/SGM/10/069
0
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Sgm/G0515/21 Dated 29-Oct-21
Instrument No.:
6552.00
29/10/21
H/SGM/10/069
2
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Sgm/G0516/21 Dated 29-Oct-21
Instrument No.:
6552.00
29/10/21
H/SGM/10/069
3
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Sgm/G0517/21 Dated 29-Oct-21
Instrument No.:
6552.00
29/10/21
H/SGM/10/069
4
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Sgm/G0518/21 Dated 29-Oct-21
Instrument No.:
4523.00
29/10/21
H/SGM/10/069
5
SUNDRY DEBTORS - GOVT. SALES
D
1333424.00
BRANDING CHARGES
C
10500.00
IGST - PAYABLE
C
63496.00
SALES - GOVT.
C
1254905.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0519/21
Dated 29-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
369
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
29/10/21
H/SKT/10/1688
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharshtra Financial Advisor & Deputy Secretary,,Roha Vide Bill
No. Skt/G0378/21 Dated 29-Oct-21
Instrument No.:
5170.00
29/10/21
H/SKT/10/1689
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharshtra Financial Advisor & Deputy Secretary,Bhiwandi Vide
Bill No. Skt/G0379/21 Dated 29-Oct-21
Instrument No.:
5170.00
29/10/21
H/SKT/10/1690
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharshtra Financial Advisor & Deputy Secretary,Bhiwandi Vide
Bill No. Skt/G0380/21 Dated 29-Oct-21
Instrument No.:
5170.00
29/10/21
H/SKT/10/1692
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharshtra Financial Advisor & Deputy Secretary,Bhiwandi Vide
Bill No. Skt/G0381/21 Dated 29-Oct-21
Instrument No.:
5170.00
29/10/21
H/SKT/10/1694
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharshtra Financial Advisor & Deputy Secretary,Bhiwandi Vide
Bill No. Skt/G0382/21 Dated 29-Oct-21
Instrument No.:
1000.00
29/10/21
H/SKT/10/1755
FACTORY CASH A/C
C
1000.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Jbo From Burdwan To Shaktigarh Mill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
20500.00
30/10/21
H/STIL/10/046
9
SGST-INPUT RCM
D
512.50
CGST-INPUT RCM
D
512.50
CGST - REVERSE PAYABLE
C
512.50
T.D.S. ON CONTRACTOR
C
205.00
SGST - REVERSE PAYABLE
C
512.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
20295.00
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.:
18000.00
30/10/21
H/STIL/10/047
3
CGST-INPUT RCM
D
450.00
SGST-INPUT RCM
D
450.00
T.D.S. ON CONTRACTOR
C
180.00
SGST - REVERSE PAYABLE
C
450.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17820.00
CGST - REVERSE PAYABLE
C
450.00
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.:
13500.00
30/10/21
H/STIL/10/047
6
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
SGST - REVERSE PAYABLE
C
337.50
CGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
T.D.S. ON CONTRACTOR
C
135.00
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.:
13500.00
30/10/21
H/STIL/10/047
8
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/933/21-22
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
371
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
13500.00
30/10/21
H/STIL/10/047
9
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/929/21-22
Dated 30-Oct-21tds 0.1%
Instrument No.:
9000.00
30/10/21
H/STIL/10/048
0
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
T.D.S. ON CONTRACTOR
C
90.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8910.00
CGST - REVERSE PAYABLE
C
225.00
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.:
13500.00
30/10/21
H/STIL/10/048
3
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/952/21-22
Dated 30-Oct-21tds 0.1%
Instrument No.:
9000.00
30/10/21
H/STIL/10/048
4
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
T.D.S. ON CONTRACTOR
C
90.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8910.00
CGST - REVERSE PAYABLE
C
225.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
29500.00
30/10/21
H/STIL/10/048
5
CGST-INPUT RCM
D
737.50
SGST-INPUT RCM
D
737.50
T.D.S. ON CONTRACTOR
C
295.00
SGST - REVERSE PAYABLE
C
737.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
29205.00
CGST - REVERSE PAYABLE
C
737.50
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.:
9000.00
30/10/21
H/STIL/10/048
7
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
T.D.S. ON CONTRACTOR
C
90.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8910.00
CGST - REVERSE PAYABLE
C
225.00
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.:
18000.00
30/10/21
H/STIL/10/048
8
CGST-INPUT RCM
D
450.00
SGST-INPUT RCM
D
450.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17820.00
SGST - REVERSE PAYABLE
C
450.00
CGST - REVERSE PAYABLE
C
450.00
T.D.S. ON CONTRACTOR
C
180.00
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.:
27000.00
30/10/21
H/STIL/10/049
0
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
T.D.S. ON CONTRACTOR
C
270.00
SGST - REVERSE PAYABLE
C
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
CGST - REVERSE PAYABLE
C
675.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
13500.00
30/10/21
H/STIL/10/049
2
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/989/21-22
Dated 30-Oct-21tds 0.1%
Instrument No.:
9000.00
30/10/21
H/STIL/10/051
5
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
T.D.S. ON CONTRACTOR
C
90.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8910.00
CGST - REVERSE PAYABLE
C
225.00
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.:
13500.00
30/10/21
H/STIL/10/051
6
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/996/21-22
Dated 30-Oct-21tds 0.1%
Instrument No.:
13500.00
30/10/21
H/STIL/10/051
7
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/999/21-22
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
374
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
13500.00
30/10/21
H/STIL/10/051
9
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/1018/21-
22 Dated 30-Oct-21tds 0.1%
Instrument No.:
13500.00
30/10/21
H/STIL/10/052
0
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/1024/21-
22 Dated 30-Oct-21tds 0.1%
Instrument No.:
50000.00
30/10/21
H/STIL/10/052
1
CGST-INPUT RCM
D
1250.00
SGST-INPUT RCM
D
1250.00
T.D.S. ON CONTRACTOR
C
500.00
SGST - REVERSE PAYABLE
C
1250.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
49500.00
CGST - REVERSE PAYABLE
C
1250.00
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.:
44000.00
30/10/21
H/STIL/10/052
2
CGST-INPUT RCM
D
1100.00
SGST-INPUT RCM
D
1100.00
T.D.S. ON CONTRACTOR
C
440.00
SGST - REVERSE PAYABLE
C
1100.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
43560.00
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/1026/21-
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
375
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
18000.00
30/10/21
H/STIL/10/052
3
CGST-INPUT RCM
D
450.00
SGST-INPUT RCM
D
450.00
T.D.S. ON CONTRACTOR
C
180.00
SGST - REVERSE PAYABLE
C
450.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17820.00
CGST - REVERSE PAYABLE
C
450.00
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.:
9500.00
30/10/21
H/STIL/10/052
4
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
T.D.S. ON CONTRACTOR
C
95.00
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
CGST - REVERSE PAYABLE
C
237.50
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.:
13500.00
30/10/21
H/STIL/10/052
5
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/1038/21-
22 Dated 30-Oct-21tds 0.1%
Instrument No.:
4739.00
30/10/21
H/SGM/10/075
0
SUNDRY DEBTORS - GOVT. SALES
D
1396922.00
BRANDING CHARGES
C
11000.00
IGST - PAYABLE
C
66520.00
SALES - GOVT.
C
1314663.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0520/21
Dated 30-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
376
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4739.00
30/10/21
H/SGM/10/075
1
SUNDRY DEBTORS - GOVT. SALES
D
1396922.00
BRANDING CHARGES
C
11000.00
IGST - PAYABLE
C
66520.00
SALES - GOVT.
C
1314663.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0521/21
Dated 30-Oct-21
Instrument No.:
7754.00
30/10/21
H/SGM/10/075
2
SUNDRY DEBTORS - GOVT. SALES
D
2285871.00
SALES - GOVT.
C
2151266.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
108851.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/G0522/21 Dated 30-Oct-21
Instrument No.:
5170.00
30/10/21
H/SGM/10/075
3
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/G0523/21 Dated 30-Oct-21
Instrument No.:
5170.00
30/10/21
H/SGM/10/075
6
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/G0525/21 Dated 30-Oct-21
Instrument No.:
7862.00
30/10/21
H/SGM/10/075
7
SUNDRY DEBTORS - GOVT. SALES
D
2475796.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
117895.00
SALES - GOVT.
C
2330539.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Sitapur City Thampsonganj Sdg Vide
Bill No. Sgm/G0526/21 Dated 30-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
377
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1008.00
30/10/21
H/SGM/10/075
8
SUNDRY DEBTORS - GOVT. SALES
D
317409.00
BRANDING CHARGES
C
2500.00
IGST - PAYABLE
C
15114.00
SALES - GOVT.
C
298787.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Sitapur City Thampsonganj Sdg Vide
Bill No. Sgm/G0527/21 Dated 30-Oct-21
Instrument No.:
6854.00
30/10/21
H/SGM/10/075
9
SUNDRY DEBTORS - GOVT. SALES
D
2158387.00
BRANDING CHARGES
C
17000.00
IGST - PAYABLE
C
102781.00
SALES - GOVT.
C
2031752.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Sitapur City Thampsonganj Sdg Vide
Bill No. Sgm/G0528/21 Dated 30-Oct-21
Instrument No.:
7862.00
30/10/21
H/SGM/10/076
0
SUNDRY DEBTORS - GOVT. SALES
D
2475796.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
117895.00
SALES - GOVT.
C
2330539.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Sitapur City Thampsonganj Sdg Vide
Bill No. Sgm/G0529/21 Dated 30-Oct-21
Instrument No.:
7862.00
30/10/21
H/SGM/10/076
1
SUNDRY DEBTORS - GOVT. SALES
D
2475796.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
117895.00
SALES - GOVT.
C
2330539.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Sitapur City Thampsonganj Sdg Vide
Bill No. Sgm/G0530/21 Dated 30-Oct-21
Instrument No.:
7862.00
30/10/21
H/SGM/10/076
2
SUNDRY DEBTORS - GOVT. SALES
D
2475796.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
117895.00
SALES - GOVT.
C
2330539.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Sitapur City Thampsonganj Sdg Vide
Bill No. Sgm/G0531/21 Dated 30-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
378
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7754.00
30/10/21
H/SGM/10/085
2
SUNDRY DEBTORS - GOVT. SALES
D
2285871.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
108851.00
SALES - GOVT.
C
2151266.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/G0524/21 Dated 30-Oct-21
Instrument No.:
52650.00
30/10/21
H/SGM/10/087
0
SGST-INPUT RCM
D
1316.25
CGST-INPUT RCM
D
1316.25
SGST - REVERSE PAYABLE
C
1316.25
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
52650.00
CGST - REVERSE PAYABLE
C
1316.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Shibnath Gupta Under Reference Bill No. 20 Dated
30-Oct-21tds 0.1%
Instrument No.:
5170.00
30/10/21
H/SHM/10/110
1
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
SALES - GOVT.
C
1434178.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Goniana Vide Bill No. Shm/G1115/21 Dated 30-Oct-21
Instrument No.:
5170.00
30/10/21
H/SHM/10/113
1
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Barnala Vide Bill No. Shm/G1116/21 Dated 30-Oct-21
Instrument No.:
5170.00
30/10/21
H/SHM/10/113
2
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
SALES - GOVT.
C
1434178.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Barnala Vide Bill No. Shm/G1117/21 Dated 30-Oct-21
Instrument No.:
5170.00
30/10/21
H/SHM/10/113
3
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Barnala Vide Bill No. Shm/G1118/21 Dated 30-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
379
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
30/10/21
H/SHM/10/113
4
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Raman Vide Bill No. Shm/G1119/21 Dated 30-Oct-21
Instrument No.:
5170.00
30/10/21
H/SHM/10/113
5
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Raman Vide Bill No. Shm/G1120/21 Dated 30-Oct-21
Instrument No.:
5170.00
30/10/21
H/SHM/10/113
6
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Raman Vide Bill No. Shm/G1121/21 Dated 30-Oct-21
Instrument No.:
5170.00
30/10/21
H/SHM/10/113
7
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Raman Vide Bill No. Shm/G1122/21 Dated 30-Oct-21
Instrument No.:
5170.00
30/10/21
H/SHM/10/113
8
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Raman Vide Bill No. Shm/G1123/21 Dated 30-Oct-21
Instrument No.:
145600.00
30/10/21
H/SHM/10/140
4
SGST-INPUT RCM
D
3640.00
CGST-INPUT RCM
D
3640.00
SGST - REVERSE PAYABLE
C
3640.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
145600.00
CGST - REVERSE PAYABLE
C
3640.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/256/21-22 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
380
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
196560.00
30/10/21
H/SHM/10/140
5
SGST-INPUT RCM
D
4914.00
CGST-INPUT RCM
D
4914.00
SGST - REVERSE PAYABLE
C
4914.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
196560.00
CGST - REVERSE PAYABLE
C
4914.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/156/2021-22 Dated 30-Oct-21tds 0.1%
Instrument No.:
5170.00
30/10/21
H/SKT/10/1849
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Tohana Vide Bill No. Skt/G0383/21 Dated 30-Oct-21
Instrument No.:
2107.00
30/10/21
H/SKT/10/1976
FACTORY CASH A/C
C
2107.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading Charges Of Jute Yarn 10 Lbs 1 Ply
Instrument No.:
8000.00
30/10/21
H/SKT/10/1981
FACTORY CASH A/C
C
8000.00
Narration :Being The Amount Paid To Sk. Safik Towards Lorry
Freight Charges Of Jute Yarn 10/1 Ply Form Shaktigarh Mill To
Gondalpara Mill
Instrument No.:
6552.00
31/10/21
H/SGM/10/077
6
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Sitapur City Thampsonganj Sdg Vide
Bill No. Sgm/G0532/21 Dated 31-Oct-21
Instrument No.:
6552.00
31/10/21
H/SGM/10/079
3
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Sitapur City Thampsonganj Sdg Vide
Bill No. Sgm/G0533/21 Dated 31-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
381
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1077.00
31/10/21
H/SHM/10/114
0
SUNDRY DEBTORS - GOVT. SALES
D
317482.00
BRANDING CHARGES
C
2500.00
IGST - PAYABLE
C
15118.00
SALES - GOVT.
C
298787.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Kotkapura Vide Bill No. Shm/G1124/21 Dated 31-Oct-21
Instrument No.:
4093.00
31/10/21
H/SHM/10/114
1
SUNDRY DEBTORS - GOVT. SALES
D
1206434.00
BRANDING CHARGES
C
9500.00
IGST - PAYABLE
C
57450.00
SALES - GOVT.
C
1135391.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Kotkapura Vide Bill No. Shm/G1125/21 Dated 31-Oct-21
Instrument No.:
5170.00
31/10/21
H/SHM/10/114
2
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Moga Vide Bill No. Shm/G1126/21 Dated 31-Oct-21
Instrument No.:
5170.00
31/10/21
H/SHM/10/114
3
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Nawanshahr Vide Bill No. Shm/G1127/21 Dated 31-Oct-21
Instrument No.:
5170.00
31/10/21
H/SHM/10/115
1
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Phillaur,Jalandhar Vide Bill No. Shm/G1128/21 Dated
31-Oct-21
Instrument No.:
5170.00
31/10/21
H/SHM/10/115
2
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Phillaur,Jalandhar Vide Bill No. Shm/G1129/21 Dated
31-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
382
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
31/10/21
H/SHM/10/115
3
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Phillaur,Jalandhar Vide Bill No. Shm/G1130/21 Dated
31-Oct-21
Instrument No.:
5170.00
31/10/21
H/SHM/10/115
4
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Phillaur,Jalandhar Vide Bill No. Shm/G1131/21 Dated
31-Oct-21
Instrument No.:
5170.00
31/10/21
H/SHM/10/115
5
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Phillaur,Jalandhar Vide Bill No. Shm/G1132/21 Dated
31-Oct-21
Instrument No.:
5170.00
31/10/21
H/SHM/10/115
6
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Samrala,Ludhiana Vide Bill No. Shm/G1133/21 Dated
31-Oct-21
Instrument No.:
42796.00
02/11/21
H/STIL/11/001
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
42796.00
Narration :Being Reimbursement Of Transportation Charges Paid
To R. J. Logistics Against Bill No.917a, 923a,923b,929a,933a,
936a, 941a, 952a, 962a, 962b, 968a. 971a, 983a, 984a, 989a
Dt.30.10.21. From Skt (Mfg) A/C By Cheque No 013257
Instrument No.:
8000.00
02/11/21
H/SKT/11/0224
FACTORY CASH A/C
C
8000.00
Narration :Being The Amount Paid To Sk. Safik Towards Lorry
Freight Charge For Delivery Jute Yarn From Shaktigarh Mill To
Gondalpara Mill
Instrument No.:
1142.00
02/11/21
H/SKT/11/0227
FACTORY CASH A/C
C
1142.00
Narration :Being The Amount Paid To Tapan Sana Towards
Laoding Charges Of Jute Yarn 10/1 Ply
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4234.00
03/11/21
H/SGM/11/005
5
SUNDRY DEBTORS - GOVT. SALES
D
1333121.00
BRANDING CHARGES
C
10500.00
IGST - PAYABLE
C
63482.00
SALES - GOVT.
C
1254905.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill
No. Sgm/G0534/21 Dated 03-Nov-21
Instrument No.:
2318.00
03/11/21
H/SGM/11/005
6
SUNDRY DEBTORS - GOVT. SALES
D
730043.00
BRANDING CHARGES
C
5750.00
IGST - PAYABLE
C
34765.00
SALES - GOVT.
C
687210.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill
No. Sgm/G0535/21 Dated 03-Nov-21
Instrument No.:
6552.00
03/11/21
H/SGM/11/005
7
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill
No. Sgm/G0536/21 Dated 03-Nov-21
Instrument No.:
6552.00
03/11/21
H/SGM/11/005
8
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
SALES - GOVT.
C
1942116.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill
No. Sgm/G0537/21 Dated 03-Nov-21
Instrument No.:
6552.00
03/11/21
H/SGM/11/005
9
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill
No. Sgm/G0538/21 Dated 03-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
384
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
04/11/21
H/SHM/11/009
8
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Phagwara Vide Bill No. Shm/G1137/21 Dated 04-Nov-21
Instrument No.:
5170.00
04/11/21
H/SHM/11/009
9
SUNDRY DEBTORS - GOVT. SALES
D
1523916.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72568.00
SALES - GOVT.
C
1434178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Phagwara Vide Bill No. Shm/G1138/21 Dated 04-Nov-21
Instrument No.:
4631.00
04/11/21
H/SHM/11/010
0
SUNDRY DEBTORS - GOVT. SALES
D
1365174.00
BRANDING CHARGES
C
10750.00
IGST - PAYABLE
C
65009.00
SALES - GOVT.
C
1284784.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Mullanpur Vide Bill No. Shm/G1139/21 Dated 04-Nov-21
Instrument No.:
539.00
04/11/21
H/SHM/11/010
1
SUNDRY DEBTORS - GOVT. SALES
D
158743.00
BRANDING CHARGES
C
1250.00
IGST - PAYABLE
C
7560.00
SALES - GOVT.
C
149394.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Mullanpur Vide Bill No. Shm/G1140/21 Dated 04-Nov-21
Instrument No.:
8000.00
04/11/21
H/SKT/11/0246
FACTORY CASH A/C
C
8000.00
Narration :Being The Amount Paid To Sk. Safik Towards Lorry
Freight Charge Of Jute Yarn From Shaktigarh Mill To Gondalpara
Mill
Instrument No.:
47730.00
05/11/21
H/STIL/11/005
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
47730.00
Narration :Being Reimbursement Of Transportation Charges Paid
To R. J. Logistics Against Bill No.963a To 1038a Dt.30.10.21.
From Skt (Mfg) A/C By Cheque No 013295
Instrument No.:
3024.00
05/11/21
H/SGM/11/008
3
SUNDRY DEBTORS - GOVT. SALES
D
952229.00
BRANDING CHARGES
C
7500.00
IGST - PAYABLE
C
45344.00
SALES - GOVT.
C
896361.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Basti Vide Bill No. Sgm/G0539/21
Dated 05-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
385
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3528.00
05/11/21
H/SGM/11/008
4
SUNDRY DEBTORS - GOVT. SALES
D
1110935.00
BRANDING CHARGES
C
8750.00
IGST - PAYABLE
C
52902.00
SALES - GOVT.
C
1045755.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Basti Vide Bill No. Sgm/G0540/21
Dated 05-Nov-21
Instrument No.:
6552.00
05/11/21
H/SGM/11/008
5
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Basti Vide Bill No. Sgm/G0541/21
Dated 05-Nov-21
Instrument No.:
6552.00
05/11/21
H/SGM/11/008
6
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Basti Vide Bill No. Sgm/G0542/21
Dated 05-Nov-21
Instrument No.:
6552.00
05/11/21
H/SGM/11/008
7
SUNDRY DEBTORS - GOVT. SALES
D
2063165.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98247.00
SALES - GOVT.
C
1942116.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Basti Vide Bill No. Sgm/G0543/21
Dated 05-Nov-21
Instrument No.:
88400.00
05/11/21
H/SGM/11/017
2
SGST-INPUT RCM
D
2210.00
CGST-INPUT RCM
D
2210.00
SGST - REVERSE PAYABLE
C
2210.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
88400.00
CGST - REVERSE PAYABLE
C
2210.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/270/21-22 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
386
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
36400.00
05/11/21
H/SHM/11/020
0
SGST-INPUT RCM
D
910.00
CGST-INPUT RCM
D
910.00
SGST - REVERSE PAYABLE
C
910.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
36400.00
CGST - REVERSE PAYABLE
C
910.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/268/21-22 Dated 05-Nov-21tds 0.1%
Instrument No.:
109200.00
05/11/21
H/SKT/11/0461
SGST-INPUT RCM
D
2730.00
CGST-INPUT RCM
D
2730.00
SGST - REVERSE PAYABLE
C
2730.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
109200.00
CGST - REVERSE PAYABLE
C
2730.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/269/21-22 Dated 05-Nov-21tds 0.1%
Instrument No.:
158.00
06/11/21
H/SKT/11/0357
BANK CHARGES
D
6.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
164.00
Narration :Being Amount Paid To Ministry Of Railways For
Demurrage Charges Agsinst Mr No-P-020202032111060001 Dt.-
06.11.21
Instrument No.:
158.00
06/11/21
H/SKT/11/0358
BANK CHARGES
D
6.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
164.00
Narration :Being Amount Paid To Ministry Of Railways For
Demurrage Charges Agsinst Mr No-P-020202032111060002 Dt.-
06.11.21
Instrument No.:
158.00
06/11/21
H/SKT/11/0359
BANK CHARGES
D
6.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
164.00
Narration :Being Amount Paid To Ministry Of Railways For
Demurrage Charges Agsinst Mr No-P-020202032111060004 Dt.-
06.11.21
Instrument No.:
44200.00
08/11/21
H/SGM/11/017
3
SGST-INPUT RCM
D
1105.00
CGST-INPUT RCM
D
1105.00
SGST - REVERSE PAYABLE
C
1105.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
44200.00
CGST - REVERSE PAYABLE
C
1105.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/279/21-22 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
387
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
08/11/21
H/SKT/11/0407
FACTORY CASH A/C
C
8000.00
Narration :Being The Amount Paid To Sk. Safik Towards Lorry
Freight Charges For Delivery Jute Yarn From Shaktigarh Mill To
Gondalpara Jute Mill
Instrument No.:
5600.00
09/11/21
H/SHM/11/020
1
SUNDRY DEBTORS - GOVT. SALES
D
1632586.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
77742.00
SALES - GOVT.
C
1536244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1141/21
Dated 09-Nov-21
Instrument No.:
5600.00
09/11/21
H/SHM/11/020
2
SUNDRY DEBTORS - GOVT. SALES
D
1632586.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
77742.00
SALES - GOVT.
C
1536244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1142/21
Dated 09-Nov-21
Instrument No.:
5600.00
09/11/21
H/SHM/11/020
3
SUNDRY DEBTORS - GOVT. SALES
D
1632586.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
77742.00
SALES - GOVT.
C
1536244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1143/21
Dated 09-Nov-21
Instrument No.:
5600.00
09/11/21
H/SHM/11/020
4
SUNDRY DEBTORS - GOVT. SALES
D
1632586.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
77742.00
SALES - GOVT.
C
1536244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1144/21
Dated 09-Nov-21
Instrument No.:
4739.00
09/11/21
H/SHM/11/020
5
SUNDRY DEBTORS - GOVT. SALES
D
1381420.00
BRANDING CHARGES
C
11000.00
IGST - PAYABLE
C
65782.00
SALES - GOVT.
C
1299899.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1145/21
Dated 09-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
388
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5600.00
09/11/21
H/SHM/11/020
7
SUNDRY DEBTORS - GOVT. SALES
D
1632586.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
77742.00
SALES - GOVT.
C
1536244.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1146/21
Dated 09-Nov-21
Instrument No.:
4739.00
09/11/21
H/SHM/11/020
8
SUNDRY DEBTORS - GOVT. SALES
D
1381420.00
BRANDING CHARGES
C
11000.00
IGST - PAYABLE
C
65782.00
SALES - GOVT.
C
1299899.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1147/21
Dated 09-Nov-21
Instrument No.:
4523.00
09/11/21
H/SHM/11/020
9
SUNDRY DEBTORS - GOVT. SALES
D
1318627.00
BRANDING CHARGES
C
10500.00
IGST - PAYABLE
C
62792.00
SALES - GOVT.
C
1240812.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1148/21
Dated 09-Nov-21
Instrument No.:
6552.00
09/11/21
H/SHM/11/023
4
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Azamgarh Vide Bill No.
Shm/G1149/21 Dated 09-Nov-21
Instrument No.:
4400.00
09/11/21
H/SKT/11/0470
FACTORY CASH A/C
C
4400.00
Narration :Being The Amount Paid To Mostak Sk. Towards Lorry
Freight Charges For Lubricant & R.B.O From Hasting Jute Mill To
Shaktigarh Jute Mill
Instrument No.:
7862.00
10/11/21
H/SHM/11/023
5
SUNDRY DEBTORS - GOVT. SALES
D
2448314.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
116586.00
SALES - GOVT.
C
2304366.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Azamgarh Vide Bill No.
Shm/G1150/21 Dated 10-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
389
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
10/11/21
H/SHM/11/023
6
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Azamgarh Vide Bill No.
Shm/G1151/21 Dated 10-Nov-21
Instrument No.:
6552.00
10/11/21
H/SHM/11/023
7
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Azamgarh Vide Bill No.
Shm/G1152/21 Dated 10-Nov-21
Instrument No.:
6552.00
10/11/21
H/SHM/11/023
8
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Azamgarh Vide Bill No.
Shm/G1153/21 Dated 10-Nov-21
Instrument No.:
5170.00
11/11/21
H/SHM/11/027
0
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/G1154/21 Dated 11-Nov-21
Instrument No.:
5170.00
11/11/21
H/SHM/11/027
1
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/G1155/21 Dated 11-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
390
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
11/11/21
H/SHM/11/027
2
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/G1156/21 Dated 11-Nov-21
Instrument No.:
5170.00
11/11/21
H/SHM/11/027
3
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/G1157/21 Dated 11-Nov-21
Instrument No.:
5170.00
11/11/21
H/SHM/11/031
6
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/G1158/21 Dated 11-Nov-21
Instrument No.:
7862.00
11/11/21
H/SHM/11/031
8
SUNDRY DEBTORS - GOVT. SALES
D
2448314.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
116586.00
SALES - GOVT.
C
2304366.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Azamgarh Vide Bill No.
Shm/G1159/21 Dated 11-Nov-21
Instrument No.:
70350.00
11/11/21
H/SKT/11/0615
SGST-INPUT RCM
D
1758.75
CGST-INPUT RCM
D
1758.75
SGST - REVERSE PAYABLE
C
1758.75
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
70350.00
CGST - REVERSE PAYABLE
C
1758.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 52 Dated 11-
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
391
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
61950.00
11/11/21
H/SKT/11/0616
SGST-INPUT RCM
D
1548.75
CGST-INPUT RCM
D
1548.75
SGST - REVERSE PAYABLE
C
1548.75
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
61950.00
CGST - REVERSE PAYABLE
C
1548.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 51 Dated 11-
Nov-21tds 0.1%
Instrument No.:
2200.00
11/11/21
H/SKT/11/0764
FACTORY CASH A/C
C
2200.00
Narration :Being The Amount Paid To Priyabrata Porel Towards
Tractor Fair For Wood & Soil Shifting
Instrument No.:
1200.00
12/11/21
H/SKT/11/0771
FACTORY CASH A/C
C
1200.00
Narration :Being The Amount Paid To S.Joga Rao Towards
Unloading Charges Of Caddies
Instrument No.:
7157.00
13/11/21
H/SHM/11/040
0
SUNDRY DEBTORS - GOVT. SALES
D
2228595.00
BRANDING CHARGES
C
17750.00
IGST - PAYABLE
C
106124.00
SALES - GOVT.
C
2097564.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Azamgarh Vide Bill No.
Shm/G1160/21 Dated 13-Nov-21
Instrument No.:
706.00
13/11/21
H/SHM/11/040
1
SUNDRY DEBTORS - GOVT. SALES
D
219721.00
BRANDING CHARGES
C
1750.00
IGST - PAYABLE
C
10463.00
SALES - GOVT.
C
206802.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Azamgarh Vide Bill No.
Shm/G1161/21 Dated 13-Nov-21
Instrument No.:
2621.00
13/11/21
H/SHM/11/040
2
SUNDRY DEBTORS - GOVT. SALES
D
816105.00
BRANDING CHARGES
C
6500.00
IGST - PAYABLE
C
38862.00
SALES - GOVT.
C
768122.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Azamgarh Vide Bill No.
Shm/G1162/21 Dated 13-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
392
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3931.00
13/11/21
H/SHM/11/040
3
SUNDRY DEBTORS - GOVT. SALES
D
1224158.00
BRANDING CHARGES
C
9750.00
IGST - PAYABLE
C
58294.00
SALES - GOVT.
C
1152183.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Azamgarh Vide Bill No.
Shm/G1163/21 Dated 13-Nov-21
Instrument No.:
7862.00
13/11/21
H/SHM/11/043
6
SUNDRY DEBTORS - GOVT. SALES
D
2448314.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
116586.00
SALES - GOVT.
C
2304366.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Azamgarh Vide Bill No.
Shm/G1164/21 Dated 13-Nov-21
Instrument No.:
6552.00
13/11/21
H/SHM/11/043
7
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Azamgarh Vide Bill No.
Shm/G1165/21 Dated 13-Nov-21
Instrument No.:
7862.00
13/11/21
H/SHM/11/043
8
SUNDRY DEBTORS - GOVT. SALES
D
2448314.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
116586.00
SALES - GOVT.
C
2304366.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Azamgarh Vide Bill No.
Shm/G1166/21 Dated 13-Nov-21
Instrument No.:
600.00
13/11/21
H/SKT/11/0855
FACTORY CASH A/C
C
600.00
Narration :Being The Amount Paid To Sanatan Malik Towards
Unloading Charges Of Caddies
Instrument No.:
150.00
14/11/21
H/SKT/11/1986
CGST - INPUT CREDIT
D
4.00
SGST - INPUT CREDIT
D
4.00
BANK CHARGES
D
6.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
164.00
Narration :Being Amount Paid To Ministry Of Railways For
Demurrage Charges Agsinst Mr No-Bly/2021/00431 Dt.-14.11.21
Paid Through Skt Ubi-0690 Ac
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
393
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
150.00
14/11/21
H/SKT/11/1987
CGST - INPUT CREDIT
D
4.00
SGST - INPUT CREDIT
D
4.00
BANK CHARGES
D
6.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
164.00
Narration :Being Amount Paid To Ministry Of Railways For
Demurrage Charges Agsinst Mr No-Bly/2021/00433 Dt.-14.11.21
Paid Through Skt Ubi-0690 Ac
Instrument No.:
150.00
14/11/21
H/SKT/11/1988
CGST - INPUT CREDIT
D
4.00
SGST - INPUT CREDIT
D
4.00
BANK CHARGES
D
6.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
164.00
Narration :Being Amount Paid To Ministry Of Railways For
Demurrage Charges Agsinst Mr No-Bly/2021/00434 Dt.-14.11.21
Paid Through Skt Ubi-0690 Ac
Instrument No.:
5170.00
15/11/21
H/SGM/11/026
6
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Mahatashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Sgm/G0544/21 Dated 15-Nov-21
Instrument No.:
4523.00
15/11/21
H/SKT/11/0839
SUNDRY DEBTORS - GOVT. SALES
D
1318627.00
BRANDING CHARGES
C
10500.00
IGST - PAYABLE
C
62792.00
SALES - GOVT.
C
1240812.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0384/21
Dated 15-Nov-21
Instrument No.:
4739.00
15/11/21
H/SKT/11/0840
SUNDRY DEBTORS - GOVT. SALES
D
1381420.00
BRANDING CHARGES
C
11000.00
IGST - PAYABLE
C
65782.00
SALES - GOVT.
C
1299899.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0385/21
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
394
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4739.00
15/11/21
H/SKT/11/0841
SUNDRY DEBTORS - GOVT. SALES
D
1381420.00
SALES - GOVT.
C
1299899.00
BRANDING CHARGES
C
11000.00
IGST - PAYABLE
C
65782.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0386/21
Dated 15-Nov-21
Instrument No.:
1000.00
15/11/21
H/SKT/11/0866
FACTORY CASH A/C
C
1000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Unloading Charges Of Jute Caddies
Instrument No.:
109200.00
15/11/21
H/SHM/11/099
0
SGST-INPUT RCM
D
2730.00
CGST-INPUT RCM
D
2730.00
SGST - REVERSE PAYABLE
C
2730.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
109200.00
CGST - REVERSE PAYABLE
C
2730.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/289/21-22 Dated 15-Nov-21tds 0.1%
Instrument No.:
5170.00
16/11/21
H/SGM/11/028
5
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Mahatashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Sgm/G0545/21 Dated 16-Nov-21
Instrument No.:
5170.00
16/11/21
H/SGM/11/028
6
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Mahatashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Sgm/G0546/21 Dated 16-Nov-21
Instrument No.:
5170.00
16/11/21
H/SGM/11/028
7
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Mahatashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Sgm/G0547/21 Dated 16-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
395
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6451.00
16/11/21
H/SKT/11/0944
SUNDRY DEBTORS - GOVT. SALES
D
2008874.00
BRANDING CHARGES
C
16000.00
IGST - PAYABLE
C
95661.00
SALES - GOVT.
C
1890762.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Skt/G0387/21 Dated 16-Nov-21
Instrument No.:
9878.00
16/11/21
H/SKT/11/0945
SUNDRY DEBTORS - GOVT. SALES
D
3076087.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
146480.00
SALES - GOVT.
C
2895229.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Skt/G0388/21 Dated 16-Nov-21
Instrument No.:
9878.00
16/11/21
H/SKT/11/0946
SUNDRY DEBTORS - GOVT. SALES
D
3076087.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
146480.00
SALES - GOVT.
C
2895229.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Skt/G0389/21 Dated 16-Nov-21
Instrument No.:
3123.00
17/11/21
H/SGM/11/031
2
SUNDRY DEBTORS - GOVT. SALES
D
910481.00
BRANDING CHARGES
C
7250.00
IGST - PAYABLE
C
43357.00
SALES - GOVT.
C
856751.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Kapurthala Vide Bill No. Sgm/G0548/21 Dated 17-Nov-21
Instrument No.:
2046.00
17/11/21
H/SGM/11/031
3
SUNDRY DEBTORS - GOVT. SALES
D
596522.00
BRANDING CHARGES
C
4750.00
IGST - PAYABLE
C
28406.00
SALES - GOVT.
C
561320.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Kapurthala Vide Bill No. Sgm/G0549/21 Dated 17-Nov-21
Instrument No.:
5170.00
17/11/21
H/SGM/11/031
4
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
SALES - GOVT.
C
1418071.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Kapurthala Vide Bill No. Sgm/G0550/21 Dated 17-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
396
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
17/11/21
H/SGM/11/031
5
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Kapurthala Vide Bill No. Sgm/G0551/21 Dated 17-Nov-21
Instrument No.:
5170.00
17/11/21
H/SGM/11/031
6
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Kapurthala Vide Bill No. Sgm/G0552/21 Dated 17-Nov-21
Instrument No.:
74880.00
17/11/21
H/SKT/11/2025
SGST-INPUT RCM
D
1872.00
CGST-INPUT RCM
D
1872.00
SGST - REVERSE PAYABLE
C
1872.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
74880.00
CGST - REVERSE PAYABLE
C
1872.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/089 Dated 17-Nov-21tds 0.1%
Instrument No.:
62400.00
17/11/21
H/SKT/11/2027
SGST-INPUT RCM
D
1560.00
CGST-INPUT RCM
D
1560.00
SGST - REVERSE PAYABLE
C
1560.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
62400.00
CGST - REVERSE PAYABLE
C
1560.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/091 Dated 17-Nov-21tds 0.1%
Instrument No.:
12480.00
17/11/21
H/SKT/11/2028
SGST-INPUT RCM
D
312.00
CGST-INPUT RCM
D
312.00
SGST - REVERSE PAYABLE
C
312.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
12480.00
CGST - REVERSE PAYABLE
C
312.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/092 Dated 17-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
397
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
49920.00
17/11/21
H/SKT/11/2032
SGST-INPUT RCM
D
1248.00
CGST-INPUT RCM
D
1248.00
SGST - REVERSE PAYABLE
C
1248.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
49920.00
CGST - REVERSE PAYABLE
C
1248.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/090 Dated 17-Nov-21tds 0.1%
Instrument No.:
3830.00
18/11/21
H/SGM/11/033
4
SUNDRY DEBTORS - GOVT. SALES
D
1192769.00
BRANDING CHARGES
C
9500.00
IGST - PAYABLE
C
56799.00
SALES - GOVT.
C
1122640.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0553/21 Dated 18-Nov-21
Instrument No.:
2722.00
18/11/21
H/SGM/11/033
5
SUNDRY DEBTORS - GOVT. SALES
D
847494.00
BRANDING CHARGES
C
6750.00
IGST - PAYABLE
C
40357.00
SALES - GOVT.
C
797665.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0554/21 Dated 18-Nov-21
Instrument No.:
6552.00
18/11/21
H/SGM/11/033
6
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0555/21 Dated 18-Nov-21
Instrument No.:
6552.00
18/11/21
H/SGM/11/033
7
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0556/21 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 31-MAR-22
398
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
18/11/21
H/SGM/11/033
9
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0557/21 Dated 18-Nov-21
Instrument No.:
3000.00
18/11/21
H/STIL/11/072
2
CGST - INPUT CREDIT
D
270.00
SGST - INPUT CREDIT
D
270.00
SUNDRY CREDITORS FOR EXPENSES
C
3540.00
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.917b Dt.30.10.21.
Instrument No.:
4000.00
18/11/21
H/STIL/11/072
3
CGST - INPUT CREDIT
D
360.00
SGST - INPUT CREDIT
D
360.00
SUNDRY CREDITORS FOR EXPENSES
C
4720.00
Narration :Being The Amount Paid To R. J. Logistics Bill
No.Rjl/936b/21-22 Dt.30.10.21.
Instrument No.:
1483.00
18/11/21
H/STIL/11/072
4
CGST - INPUT CREDIT
D
133.47
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
133.47
SUNDRY CREDITORS FOR EXPENSES
C
1750.00
Narration :Being The Amount Paid To R. J. Logistics Bill
No.Rjl/941b/21-22 Dt.30.10.21.
Instrument No.:
4025.42
18/11/21
H/STIL/11/072
5
CGST - INPUT CREDIT
D
362.29
SGST - INPUT CREDIT
D
362.29
SUNDRY CREDITORS FOR EXPENSES
C
4750.00
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/952b/21-22 Dt.30.10.21
Instrument No.:
6000.00
18/11/21
H/STIL/11/072
6
CGST - INPUT CREDIT
D
540.00
SGST - INPUT CREDIT
D
540.00
SUNDRY CREDITORS FOR EXPENSES
C
7080.00
Narration :Being The Amount Paid To R. J. Logistics Bill
No.Rjl/968b/21-22 Dt.30.10.21.
Instrument No.:
1250.00
18/11/21
H/STIL/11/072
7
CGST - INPUT CREDIT
D
112.50
SGST - INPUT CREDIT
D
112.50
SUNDRY CREDITORS FOR EXPENSES
C
1475.00
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/917b/21-22 Dt.30.10.21.
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
399
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4000.00
18/11/21
H/STIL/11/072
8
CGST - INPUT CREDIT
D
360.00
SGST - INPUT CREDIT
D
360.00
SUNDRY CREDITORS FOR EXPENSES
C
4720.00
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/983b/21-22 Dt.30.10.21
Instrument No.:
6000.00
18/11/21
H/STIL/11/072
9
CGST - INPUT CREDIT
D
540.00
SGST - INPUT CREDIT
D
540.00
SUNDRY CREDITORS FOR EXPENSES
C
7080.00
Narration :Being The Amount Paid To R. J. Logistics Bill
No.Rjl/984b/21-22 Dt.30.10.21.
Instrument No.:
5170.00
18/11/21
H/SKT/11/1104
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Barnala Vide Bill No. Skt/G0390/21 Dated 18-Nov-21
Instrument No.:
5170.00
18/11/21
H/SKT/11/1109
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Barnala Vide Bill No. Skt/G0391/21 Dated 18-Nov-21
Instrument No.:
5170.00
18/11/21
H/SKT/11/1110
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Barnala Vide Bill No. Skt/G0392/21 Dated 18-Nov-21
Instrument No.:
3410.00
18/11/21
H/SKT/11/1135
FACTORY CASH A/C
C
3410.00
Narration :Being The Amount Paid To Sunil Tanti Towards
Packing Charges Of Yarn 310 Bags
Instrument No.:
4200.00
18/11/21
H/SKT/11/1143
FACTORY CASH A/C
C
4200.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Store Materials Form Hasting Mill To
Shaktigarh Mill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2500.00
19/11/21
H/STIL/11/029
1
CGST - INPUT CREDIT
D
225.00
SGST - INPUT CREDIT
D
225.00
SUNDRY CREDITORS FOR EXPENSES
C
2950.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1009b/21-22 Dt.30.10.21.
Instrument No.:
3966.10
19/11/21
H/STIL/11/029
2
IGST - INPUT CREDIT
D
713.90
SUNDRY CREDITORS FOR EXPENSES
C
4680.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1024b/21-22 Dt.30.10.21.
Instrument No.:
4000.00
19/11/21
H/STIL/11/029
3
CGST - INPUT CREDIT
D
360.00
SGST - INPUT CREDIT
D
360.00
SUNDRY CREDITORS FOR EXPENSES
C
4720.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1025b/21-22 Dt.30.10.21
Instrument No.:
3000.00
19/11/21
H/STIL/11/029
4
CGST - INPUT CREDIT
D
270.00
SGST - INPUT CREDIT
D
270.00
SUNDRY CREDITORS FOR EXPENSES
C
3540.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1026b/21-22 Dt.30.10.21.
Instrument No.:
2330.51
19/11/21
H/STIL/11/029
6
CGST - INPUT CREDIT
D
209.75
SGST - INPUT CREDIT
D
209.75
SUNDRY CREDITORS FOR EXPENSES
C
2750.00
DISCOUNTS
C
0.01
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1037b/21-22 Dt.30.10.2021.
Instrument No.:
3389.84
19/11/21
H/STIL/11/029
7
CGST - INPUT CREDIT
D
305.09
SGST - INPUT CREDIT
D
305.09
SUNDRY CREDITORS FOR EXPENSES
C
4000.00
DISCOUNTS
C
0.02
Narration :Being The Amount Paid To R, J. Logistics Vide Bill
No.Rjl/1038b/21-22 Dt.30.10.21.
Instrument No.:
5170.00
19/11/21
H/SKT/11/1185
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Rajur Vide Bill No. Skt/G0393/21
Dated 19-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
401
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
19/11/21
H/SKT/11/1187
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Ahmednagar Vide Bill No.
Skt/G0394/21 Dated 19-Nov-21
Instrument No.:
5170.00
19/11/21
H/SKT/11/1271
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Ahmednagar Vide Bill No.
Skt/G0395/21 Dated 19-Nov-21
Instrument No.:
8000.00
19/11/21
H/SKT/11/1276
FACTORY CASH A/C
C
8000.00
Narration :Being The Amount Paid To Sk. Safik Towards Lorry
Freight Charges For Delivery Jute Yarn From Shaktigarh Mill To
Gondalpara Mill
Instrument No.:
7862.00
20/11/21
H/SHM/11/074
4
SUNDRY DEBTORS - GOVT. SALES
D
2448314.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
116586.00
SALES - GOVT.
C
2304366.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G1171/21
Dated 20-Nov-21
Instrument No.:
7258.00
20/11/21
H/SHM/11/074
5
SUNDRY DEBTORS - GOVT. SALES
D
2259983.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
107618.00
SALES - GOVT.
C
2127107.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G1172/21
Dated 20-Nov-21
Instrument No.:
4032.00
20/11/21
H/SHM/11/074
6
SUNDRY DEBTORS - GOVT. SALES
D
1255546.00
BRANDING CHARGES
C
10000.00
IGST - PAYABLE
C
59788.00
SALES - GOVT.
C
1181726.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G1173/21
Dated 20-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
402
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3830.00
20/11/21
H/SHM/11/074
7
SUNDRY DEBTORS - GOVT. SALES
D
1192769.00
BRANDING CHARGES
C
9500.00
IGST - PAYABLE
C
56799.00
SALES - GOVT.
C
1122640.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G1174/21
Dated 20-Nov-21
Instrument No.:
8266.00
20/11/21
H/SHM/11/077
5
SUNDRY DEBTORS - GOVT. SALES
D
2573869.00
BRANDING CHARGES
C
20500.00
IGST - PAYABLE
C
122565.00
SALES - GOVT.
C
2422538.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G1175/21
Dated 20-Nov-21
Instrument No.:
8064.00
20/11/21
H/SHM/11/077
6
SUNDRY DEBTORS - GOVT. SALES
D
2511092.00
BRANDING CHARGES
C
20000.00
IGST - PAYABLE
C
119576.00
SALES - GOVT.
C
2363452.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G1176/21
Dated 20-Nov-21
Instrument No.:
7258.00
20/11/21
H/SHM/11/077
9
SUNDRY DEBTORS - GOVT. SALES
D
2259983.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
107618.00
SALES - GOVT.
C
2127107.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G1177/21
Dated 20-Nov-21
Instrument No.:
6048.00
20/11/21
H/SHM/11/078
0
SUNDRY DEBTORS - GOVT. SALES
D
1883318.00
BRANDING CHARGES
C
15000.00
IGST - PAYABLE
C
89681.00
SALES - GOVT.
C
1772589.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G1178/21
Dated 20-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
403
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1210.00
20/11/21
H/SHM/11/078
1
SUNDRY DEBTORS - GOVT. SALES
D
376665.00
BRANDING CHARGES
C
3000.00
IGST - PAYABLE
C
17937.00
SALES - GOVT.
C
354518.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G1179/21
Dated 20-Nov-21
Instrument No.:
5170.00
20/11/21
H/SKT/11/1311
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Kaithal Vide Bill No. Skt/G0397/21 Dated 20-Nov-21
Instrument No.:
8000.00
20/11/21
H/SKT/11/1316
FACTORY CASH A/C
C
8000.00
Narration :Being The Amount Paid To Sk. Safik Towards Lorry
Freight Charge For Delivery Jute Yarn From Shaktigarh Mill To
Gondalpara Mill
Instrument No.:
5170.00
21/11/21
H/SGM/11/038
5
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Kapurthala Vide Bill No. Sgm/G0558/21 Dated 21-Nov-21
Instrument No.:
5170.00
21/11/21
H/SGM/11/038
6
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Kapurthala Vide Bill No. Sgm/G0559/21 Dated 21-Nov-21
Instrument No.:
5170.00
21/11/21
H/SGM/11/038
7
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Kapurthala Vide Bill No. Sgm/G0560/21 Dated 21-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
404
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
21/11/21
H/SGM/11/038
8
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Kapurthala Vide Bill No. Sgm/G0561/21 Dated 21-Nov-21
Instrument No.:
1077.00
21/11/21
H/SGM/11/038
9
SUNDRY DEBTORS - GOVT. SALES
D
313960.00
BRANDING CHARGES
C
2500.00
IGST - PAYABLE
C
14951.00
SALES - GOVT.
C
295432.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sultanpur Lodhi Vide Bill No. Sgm/G0562/21 Dated 21-Nov-
21
Instrument No.:
4093.00
21/11/21
H/SGM/11/039
0
SUNDRY DEBTORS - GOVT. SALES
D
1193045.00
BRANDING CHARGES
C
9500.00
IGST - PAYABLE
C
56812.00
SALES - GOVT.
C
1122640.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sultanpur Lodhi Vide Bill No. Sgm/G0563/21 Dated 21-Nov-
21
Instrument No.:
5170.00
21/11/21
H/SGM/11/039
1
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Chanarthal Vide Bill No. Sgm/G0564/21 Dated 21-Nov-21
Instrument No.:
7258.00
21/11/21
H/SHM/11/078
4
SUNDRY DEBTORS - GOVT. SALES
D
2259983.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
107618.00
SALES - GOVT.
C
2127107.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G1180/21
Dated 21-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
405
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4435.00
21/11/21
H/SHM/11/078
5
SUNDRY DEBTORS - GOVT. SALES
D
1381101.00
BRANDING CHARGES
C
11000.00
IGST - PAYABLE
C
65767.00
SALES - GOVT.
C
1299899.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G1181/21
Dated 21-Nov-21
Instrument No.:
5170.00
22/11/21
H/SGM/11/042
4
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Chanarthal Vide Bill No. Sgm/G0565/21 Dated 22-Nov-21
Instrument No.:
5170.00
22/11/21
H/SGM/11/042
5
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Chanarthal Vide Bill No. Sgm/G0566/21 Dated 22-Nov-21
Instrument No.:
5170.00
22/11/21
H/SGM/11/042
6
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Chanarthal Vide Bill No. Sgm/G0567/21 Dated 22-Nov-21
Instrument No.:
5170.00
22/11/21
H/SGM/11/042
8
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Chanarthal Vide Bill No. Sgm/G0568/21 Dated 22-Nov-21
Instrument No.:
11850.00
22/11/21
H/SHM/11/079
5
SGST-INPUT RCM
D
296.25
CGST-INPUT RCM
D
296.25
SGST - REVERSE PAYABLE
C
296.25
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11850.00
CGST - REVERSE PAYABLE
C
296.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 72 Dated 22-
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
406
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3446.00
22/11/21
H/SHM/11/084
1
SUNDRY DEBTORS - GOVT. SALES
D
1004668.00
BRANDING CHARGES
C
8000.00
IGST - PAYABLE
C
47841.00
SALES - GOVT.
C
945381.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Seoni Vide Bill No. Shm/G1188/21 Dated 22-
Nov-21
Instrument No.:
1723.00
22/11/21
H/SHM/11/084
2
SUNDRY DEBTORS - GOVT. SALES
D
502334.00
BRANDING CHARGES
C
4000.00
IGST - PAYABLE
C
23921.00
SALES - GOVT.
C
472690.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Seoni Vide Bill No. Shm/G1189/21 Dated 22-
Nov-21
Instrument No.:
5170.00
22/11/21
H/SHM/11/084
4
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Seoni Vide Bill No. Shm/G1190/21 Dated 22-
Nov-21
Instrument No.:
5170.00
22/11/21
H/SHM/11/084
5
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Seoni Vide Bill No. Shm/G1191/21 Dated 22-
Nov-21
Instrument No.:
5170.00
22/11/21
H/SHM/11/084
6
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Seoni Vide Bill No. Shm/G1192/21 Dated 22-
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
407
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2850.00
22/11/21
H/SHM/11/096
8
BANK CHARGES
D
6.00
SGST - INPUT CREDIT
D
71.50
CGST - INPUT CREDIT
D
71.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2999.00
Narration :Being Amount Paid To Ministry Of Railways Agst
Demurrage Charges Skt Hm As Per Bill 9921111924720133 Dt-
22.11.21 Paid Through Skt-Ubi-0690 Ac From Skt (Mfg) A/C By
Cheque No
Instrument No.:
29800.00
22/11/21
H/SKT/11/1328
SGST-INPUT RCM
D
745.00
CGST-INPUT RCM
D
745.00
SGST - REVERSE PAYABLE
C
745.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
29800.00
CGST - REVERSE PAYABLE
C
745.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 53 Dated 22-
Nov-21tds 0.1%
Instrument No.:
5170.00
22/11/21
H/SKT/11/1329
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Jind City Vide Bill No. Skt/G0398/21 Dated 22-Nov-21
Instrument No.:
79350.00
22/11/21
H/SKT/11/1330
SGST-INPUT RCM
D
1983.75
CGST-INPUT RCM
D
1983.75
SGST - REVERSE PAYABLE
C
1983.75
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
79350.00
CGST - REVERSE PAYABLE
C
1983.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 71 Dated 22-
Nov-21tds 0.1%
Instrument No.:
5170.00
22/11/21
H/SKT/11/1331
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Jagadhari Vide Bill No. Skt/G0399/21 Dated 22-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
408
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
9059.00
22/11/21
H/SKT/11/1434
FACTORY CASH A/C
C
9059.00
Narration :Being The Amount Paid To Sk.Safik Towards Freight &
Loading Charges Of Jute Yarn Delivery From Shaktigarh Mill To
Gondalpara Jute Mill
Instrument No.:
5170.00
23/11/21
H/SHM/11/094
1
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Seoni Vide Bill No. Shm/G1193/21 Dated 23-
Nov-21
Instrument No.:
5170.00
23/11/21
H/SHM/11/094
2
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Seoni Vide Bill No. Shm/G1194/21 Dated 23-
Nov-21
Instrument No.:
5170.00
23/11/21
H/SHM/11/094
4
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Seoni Vide Bill No. Shm/G1195/21 Dated 23-
Nov-21
Instrument No.:
5170.00
23/11/21
H/SHM/11/094
5
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
SALES - GOVT.
C
1418071.00
IGST - PAYABLE
C
71763.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Seoni Vide Bill No. Shm/G1196/21 Dated 23-
Nov-21
Instrument No.:
1292.00
23/11/21
H/SHM/11/094
6
SUNDRY DEBTORS - GOVT. SALES
D
376751.00
BRANDING CHARGES
C
3000.00
IGST - PAYABLE
C
17941.00
SALES - GOVT.
C
354518.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Seoni Vide Bill No. Shm/G1197/21 Dated 23-
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
409
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3877.00
23/11/21
H/SHM/11/094
7
SUNDRY DEBTORS - GOVT. SALES
D
1130252.00
BRANDING CHARGES
C
9000.00
IGST - PAYABLE
C
53822.00
SALES - GOVT.
C
1063553.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Seoni Vide Bill No. Shm/G1198/21 Dated 23-
Nov-21
Instrument No.:
5170.00
23/11/21
H/SHM/11/094
8
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Seoni Vide Bill No. Shm/G1199/21 Dated 23-
Nov-21
Instrument No.:
5170.00
23/11/21
H/SHM/11/094
9
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Seoni Vide Bill No. Shm/G1200/21 Dated 23-
Nov-21
Instrument No.:
5170.00
23/11/21
H/SHM/11/095
0
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Seoni Vide Bill No. Shm/G1201/21 Dated 23-
Nov-21
Instrument No.:
500.00
23/11/21
H/SKT/11/1564
FACTORY CASH A/C
C
500.00
Narration :Being The Amount Paid To Siraj Towards Unloading
Charges For Cement
Instrument No.:
5170.00
24/11/21
H/SGM/11/046
7
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Chanarthal Vide Bill No. Sgm/G0569/21 Dated 24-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
410
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
24/11/21
H/SGM/11/046
8
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Chanarthal Vide Bill No. Sgm/G0570/21 Dated 24-Nov-21
Instrument No.:
1077.00
24/11/21
H/SGM/11/046
9
SUNDRY DEBTORS - GOVT. SALES
D
313960.00
BRANDING CHARGES
C
2500.00
IGST - PAYABLE
C
14951.00
SALES - GOVT.
C
295432.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Faridkot Vide Bill No. Sgm/G0571/21 Dated 24-Nov-21
Instrument No.:
4093.00
24/11/21
H/SGM/11/047
0
SUNDRY DEBTORS - GOVT. SALES
D
1193045.00
BRANDING CHARGES
C
9500.00
IGST - PAYABLE
C
56812.00
SALES - GOVT.
C
1122640.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Faridkot Vide Bill No. Sgm/G0572/21 Dated 24-Nov-21
Instrument No.:
5170.00
24/11/21
H/SGM/11/047
1
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Faridkot Vide Bill No. Sgm/G0573/21 Dated 24-Nov-21
Instrument No.:
5170.00
24/11/21
H/SHM/11/097
8
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Tohana Vide Bill No. Shm/G1204/21 Dated 24-Nov-21
Instrument No.:
5170.00
24/11/21
H/SHM/11/097
9
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Tohana Vide Bill No. Shm/G1205/21 Dated 24-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
411
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6048.00
24/11/21
H/SKT/11/1581
SUNDRY DEBTORS - GOVT. SALES
D
1883318.00
BRANDING CHARGES
C
15000.00
IGST - PAYABLE
C
89681.00
SALES - GOVT.
C
1772589.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Skt/G0400/21 Dated 24-Nov-21
Instrument No.:
7056.00
24/11/21
H/SKT/11/1582
SUNDRY DEBTORS - GOVT. SALES
D
2197206.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
104629.00
SALES - GOVT.
C
2068021.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Skt/G0401/21 Dated 24-Nov-21
Instrument No.:
6552.00
24/11/21
H/SKT/11/1586
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Skt/G0402/21
Dated 24-Nov-21
Instrument No.:
6552.00
24/11/21
H/SKT/11/1587
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Skt/G0403/21
Dated 24-Nov-21
Instrument No.:
6552.00
24/11/21
H/SKT/11/1588
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Skt/G0404/21
Dated 24-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
412
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
24/11/21
H/SKT/11/1589
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Skt/G0405/21
Dated 24-Nov-21
Instrument No.:
76950.00
25/11/21
H/SGM/11/048
3
SGST-INPUT RCM
D
1923.75
CGST-INPUT RCM
D
1923.75
SGST - REVERSE PAYABLE
C
1923.75
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
76950.00
CGST - REVERSE PAYABLE
C
1923.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Shibnath Gupta Under Reference Bill No. 23 Dated
25-Nov-21tds 0.1%
Instrument No.:
37800.00
25/11/21
H/SGM/11/048
4
SGST-INPUT RCM
D
945.00
CGST-INPUT RCM
D
945.00
SGST - REVERSE PAYABLE
C
945.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
37800.00
CGST - REVERSE PAYABLE
C
945.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Shibnath Gupta Under Reference Bill No. 24 Dated
25-Nov-21tds 0.1%
Instrument No.:
101400.00
25/11/21
H/SGM/11/078
3
SGST-INPUT RCM
D
2535.00
CGST-INPUT RCM
D
2535.00
SGST - REVERSE PAYABLE
C
2535.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
101400.00
CGST - REVERSE PAYABLE
C
2535.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/172/2021-22 Dated 25-Nov-21tds 0.1%
Instrument No.:
50700.00
25/11/21
H/SGM/11/078
4
SGST-INPUT RCM
D
1267.50
CGST-INPUT RCM
D
1267.50
SGST - REVERSE PAYABLE
C
1267.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
50700.00
CGST - REVERSE PAYABLE
C
1267.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/173/2021-22 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
413
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
754.00
25/11/21
H/SHM/11/100
2
SUNDRY DEBTORS - GOVT. SALES
D
219772.00
BRANDING CHARGES
C
1750.00
IGST - PAYABLE
C
10466.00
SALES - GOVT.
C
206802.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Shm/G1206/21 Dated 25-
Nov-21
Instrument No.:
4847.00
25/11/21
H/SHM/11/100
3
SUNDRY DEBTORS - GOVT. SALES
D
1412816.00
BRANDING CHARGES
C
11250.00
IGST - PAYABLE
C
67277.00
SALES - GOVT.
C
1329442.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Shm/G1207/21 Dated 25-
Nov-21
Instrument No.:
5600.00
25/11/21
H/SHM/11/100
4
SUNDRY DEBTORS - GOVT. SALES
D
1632586.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
77742.00
SALES - GOVT.
C
1536244.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Shm/G1208/21 Dated 25-
Nov-21
Instrument No.:
5600.00
25/11/21
H/SHM/11/100
6
SUNDRY DEBTORS - GOVT. SALES
D
1632586.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
77742.00
SALES - GOVT.
C
1536244.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Shm/G1209/21 Dated 25-
Nov-21
Instrument No.:
5600.00
25/11/21
H/SHM/11/100
7
SUNDRY DEBTORS - GOVT. SALES
D
1632586.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
77742.00
SALES - GOVT.
C
1536244.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Shm/G1210/21 Dated 25-
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
414
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5600.00
25/11/21
H/SHM/11/100
8
SUNDRY DEBTORS - GOVT. SALES
D
1632586.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
77742.00
SALES - GOVT.
C
1536244.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Shm/G1211/21 Dated 25-
Nov-21
Instrument No.:
34900.00
25/11/21
H/SKT/11/1675
SGST-INPUT RCM
D
872.50
CGST-INPUT RCM
D
872.50
SGST - REVERSE PAYABLE
C
872.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
34900.00
CGST - REVERSE PAYABLE
C
872.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Shibnath Gupta Under Reference Bill No. 21 Dated
25-Nov-21tds 0.1%
Instrument No.:
6552.00
25/11/21
H/SKT/11/1695
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Skt/G0406/21
Dated 25-Nov-21
Instrument No.:
6552.00
25/11/21
H/SKT/11/1697
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Skt/G0407/21
Dated 25-Nov-21
Instrument No.:
700.00
25/11/21
H/SKT/11/1706
FACTORY CASH A/C
C
700.00
Narration :Being The Amount Paid To Sumanta Sardar Towards
Unloading Charges Of Caddies
Instrument No.:
2400.00
25/11/21
H/SKT/11/1712
FACTORY CASH A/C
C
2400.00
Narration :Being The Amount Paid To Sunil Tanti Towards
Packing Charges Of Jute Yarn
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2621.00
26/11/21
H/SGM/11/053
1
SUNDRY DEBTORS - GOVT. SALES
D
816105.00
BRANDING CHARGES
C
6500.00
IGST - PAYABLE
C
38862.00
SALES - GOVT.
C
768122.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
And Supplies,Kurukshetra Vide Bill No. Sgm/G0578/21 Dated 26-
Nov-21
Instrument No.:
3931.00
26/11/21
H/SGM/11/053
5
SUNDRY DEBTORS - GOVT. SALES
D
1224158.00
BRANDING CHARGES
C
9750.00
IGST - PAYABLE
C
58294.00
SALES - GOVT.
C
1152183.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
And Supplies,Kurukshetra Vide Bill No. Sgm/G0579/21 Dated 26-
Nov-21
Instrument No.:
6552.00
26/11/21
H/SGM/11/053
6
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
And Supplies,Kurukshetra Vide Bill No. Sgm/G0580/21 Dated 26-
Nov-21
Instrument No.:
7560.00
26/11/21
H/SKT/11/1725
SUNDRY DEBTORS - GOVT. SALES
D
2354149.00
BRANDING CHARGES
C
18750.00
IGST - PAYABLE
C
112103.00
SALES - GOVT.
C
2215736.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food, Tohana Vide Bill No. Skt/G0408/21 Dated 26-Nov-21
Instrument No.:
5544.00
26/11/21
H/SKT/11/1726
SUNDRY DEBTORS - GOVT. SALES
D
1726376.00
BRANDING CHARGES
C
13750.00
IGST - PAYABLE
C
82209.00
SALES - GOVT.
C
1624873.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food, Tohana Vide Bill No. Skt/G0409/21 Dated 26-Nov-21
Instrument No.:
600.00
26/11/21
H/SKT/11/1776
FACTORY CASH A/C
C
600.00
Narration :Being The Amount Paid To Sanatan Malik Towards
Unloading Charges Of Caddies
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
44200.00
27/11/21
H/SGM/11/054
4
SGST-INPUT RCM
D
1105.00
CGST-INPUT RCM
D
1105.00
SGST - REVERSE PAYABLE
C
1105.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
44200.00
CGST - REVERSE PAYABLE
C
1105.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/297/21-22 Dated 27-Nov-21tds 0.1%
Instrument No.:
6552.00
27/11/21
H/SHM/11/107
4
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Kaithal Vide Bill No. Shm/G1217/21 Dated 27-Nov-21
Instrument No.:
6552.00
27/11/21
H/SHM/11/107
5
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Kaithal Vide Bill No. Shm/G1218/21 Dated 27-Nov-21
Instrument No.:
6552.00
27/11/21
H/SHM/11/107
6
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Kaithal Vide Bill No. Shm/G1219/21 Dated 27-Nov-21
Instrument No.:
6552.00
27/11/21
H/SHM/11/107
7
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Kaithal Vide Bill No. Shm/G1220/21 Dated 27-Nov-21
Instrument No.:
1500.00
27/11/21
H/SKT/11/1813
FACTORY CASH A/C
C
1500.00
Narration :Being The Amount Paid To Dayalok Dev Towards
Transportaion Charges For Carrying Carding Cylinder From
Shaktigarh To Lagan
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3554.00
28/11/21
H/SGM/11/063
4
SUNDRY DEBTORS - GOVT. SALES
D
1036065.00
BRANDING CHARGES
C
8250.00
IGST - PAYABLE
C
49337.00
SALES - GOVT.
C
974924.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sangrur Vide Bill No. Sgm/G0587/21 Dated 28-Nov-21
Instrument No.:
1616.00
28/11/21
H/SGM/11/063
5
SUNDRY DEBTORS - GOVT. SALES
D
470939.00
BRANDING CHARGES
C
3750.00
IGST - PAYABLE
C
22426.00
SALES - GOVT.
C
443147.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sangrur Vide Bill No. Sgm/G0588/21 Dated 28-Nov-21
Instrument No.:
5170.00
29/11/21
H/SGM/11/067
3
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sangrur Vide Bill No. Sgm/G0589/21 Dated 29-Nov-21
Instrument No.:
5170.00
29/11/21
H/SGM/11/067
4
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sangrur Vide Bill No. Sgm/G0590/21 Dated 29-Nov-21
Instrument No.:
5170.00
29/11/21
H/SGM/11/067
5
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sangrur Vide Bill No. Sgm/G0591/21 Dated 29-Nov-21
Instrument No.:
6552.00
29/11/21
H/SHM/11/111
1
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/G1222/21 Dated 29-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
418
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
29/11/21
H/SHM/11/111
2
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/G1223/21 Dated 29-Nov-21
Instrument No.:
806.00
29/11/21
H/SHM/11/111
3
SUNDRY DEBTORS - GOVT. SALES
D
251108.00
BRANDING CHARGES
C
2000.00
IGST - PAYABLE
C
11957.00
SALES - GOVT.
C
236345.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/G1224/21 Dated 29-Nov-21
Instrument No.:
5746.00
29/11/21
H/SHM/11/111
4
SUNDRY DEBTORS - GOVT. SALES
D
1789154.00
BRANDING CHARGES
C
14250.00
IGST - PAYABLE
C
85198.00
SALES - GOVT.
C
1683960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/G1225/21 Dated 29-Nov-21
Instrument No.:
6552.00
29/11/21
H/SHM/11/111
5
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/G1226/21 Dated 29-Nov-21
Instrument No.:
6552.00
29/11/21
H/SHM/11/111
6
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/G1227/21 Dated 29-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
419
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
29/11/21
H/SHM/11/111
7
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Shm/G1228/21 Dated 29-Nov-21
Instrument No.:
900.00
29/11/21
H/SKT/11/1900
FACTORY CASH A/C
C
900.00
Narration :Being The Amount Paid To Sk. Nurulla Towards
Tractor Fair For Rubbish Shifting
Instrument No.:
3500.00
29/11/21
H/SKT/11/1908
FACTORY CASH A/C
C
3500.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Transport Charges For Carrying Crank Shaft From India Jute Mil
To Shaktigarh Milll
Instrument No.:
9000.00
30/11/21
H/STIL/11/093
8
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
T.D.S. ON CONTRACTOR
C
90.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8910.00
CGST - REVERSE PAYABLE
C
225.00
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.:
9500.00
30/11/21
H/STIL/11/093
9
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
T.D.S. ON CONTRACTOR
C
95.00
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
CGST - REVERSE PAYABLE
C
237.50
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
13500.00
30/11/21
H/STIL/11/094
0
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/1073/21-
22 Dated 30-Nov-21tds 0.1%
Instrument No.:
19000.00
30/11/21
H/STIL/11/094
1
CGST-INPUT RCM
D
475.00
SGST-INPUT RCM
D
475.00
T.D.S. ON CONTRACTOR
C
190.00
SGST - REVERSE PAYABLE
C
475.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
18810.00
CGST - REVERSE PAYABLE
C
475.00
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.:
13500.00
30/11/21
H/STIL/11/094
2
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/1116/21-
22 Dated 30-Nov-21tds 0.1%
Instrument No.:
13500.00
30/11/21
H/STIL/11/094
3
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/1117/21-
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
421
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
18000.00
30/11/21
H/STIL/11/094
4
CGST-INPUT RCM
D
450.00
SGST-INPUT RCM
D
450.00
T.D.S. ON CONTRACTOR
C
180.00
SGST - REVERSE PAYABLE
C
450.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17820.00
CGST - REVERSE PAYABLE
C
450.00
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.:
20000.00
30/11/21
H/STIL/11/094
5
CGST-INPUT RCM
D
500.00
SGST-INPUT RCM
D
500.00
T.D.S. ON CONTRACTOR
C
200.00
SGST - REVERSE PAYABLE
C
500.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
19800.00
CGST - REVERSE PAYABLE
C
500.00
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.:
9000.00
30/11/21
H/STIL/11/094
6
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
T.D.S. ON CONTRACTOR
C
90.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8910.00
CGST - REVERSE PAYABLE
C
225.00
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.:
5170.00
30/11/21
H/SHM/11/117
6
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Fazilka Vide Bill No. Shm/G1238/21 Dated 30-Nov-21
Instrument No.:
5170.00
30/11/21
H/SHM/11/117
7
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Fazilka Vide Bill No. Shm/G1239/21 Dated 30-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
422
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
30/11/21
H/SHM/11/117
9
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Fazilka Vide Bill No. Shm/G1240/21 Dated 30-Nov-21
Instrument No.:
5170.00
30/11/21
H/SHM/11/118
3
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Fazilka Vide Bill No. Shm/G1241/21 Dated 30-Nov-21
Instrument No.:
5170.00
30/11/21
H/SHM/11/118
7
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Fazilka Vide Bill No. Shm/G1242/21 Dated 30-Nov-21
Instrument No.:
5170.00
30/11/21
H/SHM/11/118
8
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc, Hodal Vide Bill No. Shm/G1243/21 Dated 30-Nov-21
Instrument No.:
5170.00
30/11/21
H/SHM/11/119
0
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc, Hodal Vide Bill No. Shm/G1244/21 Dated 30-Nov-21
Instrument No.:
4838.00
30/11/21
H/SHM/11/120
4
SUNDRY DEBTORS - GOVT. SALES
D
1506655.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71746.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
U.P.State Civil Supplies,Gazipur Vide Bill No. Shm/G1245/21
Dated 30-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
423
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1714.00
30/11/21
H/SHM/11/120
5
SUNDRY DEBTORS - GOVT. SALES
D
533609.00
BRANDING CHARGES
C
4250.00
IGST - PAYABLE
C
25411.00
SALES - GOVT.
C
502234.00
Narration :Being The Entry Taken To Account Sales-Govt To
U.P.State Civil Supplies,Gazipur Vide Bill No. Shm/G1246/21
Dated 30-Nov-21
Instrument No.:
6552.00
30/11/21
H/SHM/11/120
6
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
U.P.State Civil Supplies,Gazipur Vide Bill No. Shm/G1247/21
Dated 30-Nov-21
Instrument No.:
6552.00
30/11/21
H/SHM/11/120
7
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
U.P.State Civil Supplies,Gazipur Vide Bill No. Shm/G1248/21
Dated 30-Nov-21
Instrument No.:
6552.00
30/11/21
H/SHM/11/120
8
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
U.P.State Civil Supplies,Gazipur Vide Bill No. Shm/G1249/21
Dated 30-Nov-21
Instrument No.:
6552.00
30/11/21
H/SHM/11/120
9
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
U.P.State Civil Supplies,Gazipur Vide Bill No. Shm/G1250/21
Dated 30-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
424
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
30/11/21
H/SHM/11/121
0
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
U.P.State Civil Supplies,Gazipur Vide Bill No. Shm/G1251/21
Dated 30-Nov-21
Instrument No.:
6660.00
30/11/21
H/SKT/11/1970
FACTORY CASH A/C
C
6660.00
Narration :Being The Amount Paid To Subrata Kisku Towards
Expenses Incurred For Jcb Fair
Instrument No.:
7258.00
01/12/21
H/SHM/12/000
7
SUNDRY DEBTORS - GOVT. SALES
D
2259983.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
107618.00
SALES - GOVT.
C
2127107.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G1252/21 Dated 01-
Dec-21
Instrument No.:
7258.00
01/12/21
H/SHM/12/000
8
SUNDRY DEBTORS - GOVT. SALES
D
2259983.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
107618.00
SALES - GOVT.
C
2127107.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G1253/21 Dated 01-
Dec-21
Instrument No.:
2800.00
01/12/21
H/SGM/12/000
9
SUNDRY DEBTORS - GOVT. SALES
D
816293.00
BRANDING CHARGES
C
6500.00
IGST - PAYABLE
C
38871.00
SALES - GOVT.
C
768122.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Sgm/G0594/21 Dated 01-Dec-21
Instrument No.:
4435.00
01/12/21
H/SHM/12/000
9
SUNDRY DEBTORS - GOVT. SALES
D
1381101.00
BRANDING CHARGES
C
11000.00
IGST - PAYABLE
C
65767.00
SALES - GOVT.
C
1299899.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G1254/21 Dated 01-
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 31-MAR-22
425
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2369.00
01/12/21
H/SGM/12/001
0
SUNDRY DEBTORS - GOVT. SALES
D
690708.00
BRANDING CHARGES
C
5500.00
IGST - PAYABLE
C
32890.00
SALES - GOVT.
C
649949.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Sgm/G0595/21 Dated 01-Dec-21
Instrument No.:
7258.00
01/12/21
H/SHM/12/001
0
SUNDRY DEBTORS - GOVT. SALES
D
2259983.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
107618.00
SALES - GOVT.
C
2127107.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G1255/21 Dated 01-
Dec-21
Instrument No.:
5170.00
01/12/21
H/SGM/12/001
1
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Sgm/G0596/21 Dated 01-Dec-21
Instrument No.:
5490.00
01/12/21
H/SKT/12/0084
FACTORY CASH A/C
C
5490.00
Narration :Being The Amount Paid To Subrata Malik Towards
Expenses Incurred For Jcb Fair
Instrument No.:
5170.00
02/12/21
H/SGM/12/001
5
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Sgm/G0597/21 Dated 02-Dec-21
Instrument No.:
5170.00
02/12/21
H/SGM/12/001
6
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Sgm/G0598/21 Dated 02-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 31-MAR-22
426
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
02/12/21
H/SGM/12/001
7
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Sgm/G0599/21 Dated 02-Dec-21
Instrument No.:
5170.00
02/12/21
H/SGM/12/002
0
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies,Anoopur Vide Bill No. Sgm/G0601/21
Dated 02-Dec-21
Instrument No.:
5170.00
02/12/21
H/SGM/12/002
1
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies,Anoopur Vide Bill No. Sgm/G0602/21
Dated 02-Dec-21
Instrument No.:
5170.00
02/12/21
H/SGM/12/002
2
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies,Anoopur Vide Bill No. Sgm/G0603/21
Dated 02-Dec-21
Instrument No.:
5170.00
02/12/21
H/SGM/12/002
3
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies,Anoopur Vide Bill No. Sgm/G0604/21
Dated 02-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 31-MAR-22
427
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
02/12/21
H/SGM/12/002
4
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies,Umariya Vide Bill No. Sgm/G0605/21
Dated 02-Dec-21
Instrument No.:
5170.00
02/12/21
H/SGM/12/002
5
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies,Umariya Vide Bill No. Sgm/G0606/21
Dated 02-Dec-21
Instrument No.:
5170.00
02/12/21
H/SGM/12/002
6
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies,Umariya Vide Bill No. Sgm/G0607/21
Dated 02-Dec-21
Instrument No.:
1400.00
02/12/21
H/SGM/12/002
7
SUNDRY DEBTORS - GOVT. SALES
D
408147.00
BRANDING CHARGES
C
3250.00
IGST - PAYABLE
C
19436.00
SALES - GOVT.
C
384061.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Sgm/G0608/21 Dated 02-
Dec-21
Instrument No.:
3770.00
02/12/21
H/SGM/12/002
8
SUNDRY DEBTORS - GOVT. SALES
D
1098858.00
BRANDING CHARGES
C
8750.00
IGST - PAYABLE
C
52328.00
SALES - GOVT.
C
1034010.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Sgm/G0609/21 Dated 02-
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 31-MAR-22
428
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
02/12/21
H/SGM/12/002
9
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Sgm/G0610/21 Dated 02-
Dec-21
Instrument No.:
6754.00
02/12/21
H/SKT/12/0048
SUNDRY DEBTORS - GOVT. SALES
D
2103041.00
BRANDING CHARGES
C
16750.00
IGST - PAYABLE
C
100146.00
SALES - GOVT.
C
1979391.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies,Yamunanagar Jagadhari Vide Bill No. Skt/G0420/21
Dated 02-Dec-21
Instrument No.:
6350.00
02/12/21
H/SKT/12/0049
SUNDRY DEBTORS - GOVT. SALES
D
1977485.00
BRANDING CHARGES
C
15750.00
IGST - PAYABLE
C
94167.00
SALES - GOVT.
C
1861218.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies,Yamunanagar Jagadhari Vide Bill No. Skt/G0421/21
Dated 02-Dec-21
Instrument No.:
7380.00
02/12/21
H/SKT/12/0095
FACTORY CASH A/C
C
7380.00
Narration :Being The Amount Paid To Subrata Malik Towards
Expenses Incurred For Jcb Fair
Instrument No.:
9540.00
03/12/21
H/SKT/12/0175
FACTORY CASH A/C
C
9540.00
Narration :Being The Amount Paid To Subrata Malik Towards
Expenses Incurred For Jcb Fair
Instrument No.:
3600.00
03/12/21
H/SKT/12/0178
FACTORY CASH A/C
C
3600.00
Narration :Being The Amount Paid To S. Joga Rao Towards
Transport Charges For Carrying Lub. Oil For Hasting Mill To
Shaktigarh Mill
Instrument No.:
37430.00
04/12/21
H/STIL/12/004
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
37430.00
Narration :Being Reimbursement Of Transportation Charges Paid
To R. J. Logistics Against Bill No.1033a To 1150b Dt.30.11.2021
From Skt (Mfg) A/C By Cheque No 013520
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3662.00
04/12/21
H/SGM/12/006
7
SUNDRY DEBTORS - GOVT. SALES
D
1067460.00
BRANDING CHARGES
C
8500.00
IGST - PAYABLE
C
50831.00
SALES - GOVT.
C
1004467.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Satna Vide Bill No. Sgm/G0614/21 Dated 04-
Dec-21
Instrument No.:
6552.00
04/12/21
H/SHM/12/009
6
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G1271/21
Dated 04-Dec-21
Instrument No.:
6552.00
04/12/21
H/SHM/12/009
7
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G1272/21
Dated 04-Dec-21
Instrument No.:
6552.00
04/12/21
H/SHM/12/009
8
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G1273/21
Dated 04-Dec-21
Instrument No.:
6552.00
04/12/21
H/SHM/12/009
9
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G1274/21
Dated 04-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 31-MAR-22
430
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1210.00
04/12/21
H/SHM/12/010
0
SUNDRY DEBTORS - GOVT. SALES
D
376665.00
BRANDING CHARGES
C
3000.00
IGST - PAYABLE
C
17937.00
SALES - GOVT.
C
354518.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G1275/21
Dated 04-Dec-21
Instrument No.:
5342.00
04/12/21
H/SHM/12/010
1
SUNDRY DEBTORS - GOVT. SALES
D
1663598.00
BRANDING CHARGES
C
13250.00
IGST - PAYABLE
C
79219.00
SALES - GOVT.
C
1565787.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G1276/21
Dated 04-Dec-21
Instrument No.:
6552.00
04/12/21
H/SHM/12/010
2
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G1277/21
Dated 04-Dec-21
Instrument No.:
7001.00
04/12/21
H/SKT/12/0265
SUNDRY DEBTORS - GOVT. SALES
D
2040734.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97178.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0427/21
Dated 04-Dec-21
Instrument No.:
7001.00
04/12/21
H/SKT/12/0267
SUNDRY DEBTORS - GOVT. SALES
D
2040734.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97178.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0428/21
Dated 04-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 31-MAR-22
431
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
05/12/21
H/SHM/12/010
6
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Talwandi Bhai Vide Bill No. Shm/G1279/21 Dated 05-
Dec-21
Instrument No.:
5170.00
05/12/21
H/SHM/12/010
7
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Talwandi Bhai Vide Bill No. Shm/G1280/21 Dated 05-
Dec-21
Instrument No.:
5170.00
05/12/21
H/SHM/12/010
8
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Makhu Vide Bill No. Shm/G1281/21 Dated 05-Dec-21
Instrument No.:
5170.00
05/12/21
H/SHM/12/010
9
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Makhu Vide Bill No. Shm/G1282/21 Dated 05-Dec-21
Instrument No.:
5170.00
05/12/21
H/SHM/12/011
0
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Batala Vide Bill No. Shm/G1283/21 Dated 05-Dec-21
Instrument No.:
5170.00
05/12/21
H/SHM/12/011
1
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1284/21
Dated 05-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 31-MAR-22
432
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
05/12/21
H/SHM/12/011
2
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1285/21
Dated 05-Dec-21
Instrument No.:
2318.00
06/12/21
H/SGM/12/009
2
SUNDRY DEBTORS - GOVT. SALES
D
721939.00
BRANDING CHARGES
C
5750.00
IGST - PAYABLE
C
34379.00
SALES - GOVT.
C
679492.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Sgm/G0615/21 Dated 06-Dec-21
Instrument No.:
4234.00
06/12/21
H/SGM/12/009
3
SUNDRY DEBTORS - GOVT. SALES
D
1318324.00
BRANDING CHARGES
C
10500.00
IGST - PAYABLE
C
62778.00
SALES - GOVT.
C
1240812.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Sgm/G0616/21 Dated 06-Dec-21
Instrument No.:
6552.00
06/12/21
H/SGM/12/009
4
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Sgm/G0617/21 Dated 06-Dec-21
Instrument No.:
34450.00
06/12/21
H/SKT/12/0334
SGST-INPUT RCM
D
861.00
CGST-INPUT RCM
D
861.00
SGST - REVERSE PAYABLE
C
861.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
34450.00
CGST - REVERSE PAYABLE
C
861.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
105/Ar/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
433
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
103350.00
06/12/21
H/SKT/12/0335
SGST-INPUT RCM
D
2584.00
CGST-INPUT RCM
D
2584.00
SGST - REVERSE PAYABLE
C
2584.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
103350.00
CGST - REVERSE PAYABLE
C
2584.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
106/Ar/2021-22 Dated 06-Dec-21tds 0.1%
Instrument No.:
1945.00
06/12/21
H/SKT/12/0391
FACTORY CASH A/C
C
1945.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Charges Jute Yarn 10.5 Lbs 1 Ply
Instrument No.:
25350.00
06/12/21
H/SGM/12/040
5
SGST-INPUT RCM
D
634.00
CGST-INPUT RCM
D
634.00
SGST - REVERSE PAYABLE
C
634.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
25350.00
CGST - REVERSE PAYABLE
C
634.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/196/2021-22 Dated 06-Dec-21tds 0.1%
Instrument No.:
43680.00
06/12/21
H/SHM/12/062
2
SGST-INPUT RCM
D
1092.00
CGST-INPUT RCM
D
1092.00
SGST - REVERSE PAYABLE
C
1092.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
43680.00
CGST - REVERSE PAYABLE
C
1092.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/197/2021-22 Dated 06-Dec-21tds 0.1%
Instrument No.:
65520.00
06/12/21
H/SHM/12/062
3
SGST-INPUT RCM
D
1638.00
CGST-INPUT RCM
D
1638.00
SGST - REVERSE PAYABLE
C
1638.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
65520.00
CGST - REVERSE PAYABLE
C
1638.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/202/2021-22 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
434
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
81900.00
06/12/21
H/SKT/12/1118
SGST-INPUT RCM
D
2048.00
CGST-INPUT RCM
D
2048.00
SGST - REVERSE PAYABLE
C
2048.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
81900.00
CGST - REVERSE PAYABLE
C
2048.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/188/2021-22 Dated 06-Dec-21tds 0.1%
Instrument No.:
40950.00
06/12/21
H/SKT/12/1119
SGST-INPUT RCM
D
1023.00
CGST-INPUT RCM
D
1023.00
SGST - REVERSE PAYABLE
C
1023.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
40950.00
CGST - REVERSE PAYABLE
C
1023.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/189/2021-22 Dated 06-Dec-21tds 0.1%
Instrument No.:
40950.00
06/12/21
H/SKT/12/1120
SGST-INPUT RCM
D
1024.00
CGST-INPUT RCM
D
1024.00
SGST - REVERSE PAYABLE
C
1024.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
40950.00
CGST - REVERSE PAYABLE
C
1024.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/200/2021-22 Dated 06-Dec-21tds 0.1%
Instrument No.:
6552.00
07/12/21
H/SHM/12/021
2
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G1291/21
Dated 07-Dec-21
Instrument No.:
6552.00
07/12/21
H/SHM/12/021
3
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G1292/21
Dated 07-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 31-MAR-22
435
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
07/12/21
H/SHM/12/021
4
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G1293/21
Dated 07-Dec-21
Instrument No.:
6552.00
07/12/21
H/SHM/12/021
5
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G1294/21
Dated 07-Dec-21
Instrument No.:
1915.00
07/12/21
H/SHM/12/021
6
SUNDRY DEBTORS - GOVT. SALES
D
596385.00
SALES - GOVT.
C
561320.00
BRANDING CHARGES
C
4750.00
IGST - PAYABLE
C
28400.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G1295/21
Dated 07-Dec-21
Instrument No.:
4637.00
07/12/21
H/SHM/12/021
7
SUNDRY DEBTORS - GOVT. SALES
D
1443878.00
BRANDING CHARGES
C
11500.00
IGST - PAYABLE
C
68756.00
SALES - GOVT.
C
1358985.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G1296/21
Dated 07-Dec-21
Instrument No.:
6552.00
07/12/21
H/SHM/12/021
8
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G1297/21
Dated 07-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 31-MAR-22
436
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
07/12/21
H/SKT/12/0474
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Khanuri Vide Bill No. Skt/G0430/21 Dated 07-Dec-21
Instrument No.:
5170.00
07/12/21
H/SKT/12/0475
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
SALES - GOVT.
C
1418071.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Longowal Vide Bill No. Skt/G0431/21 Dated 07-Dec-21
Instrument No.:
5170.00
07/12/21
H/SKT/12/0476
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
SALES - GOVT.
C
1418071.00
IGST - PAYABLE
C
71763.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,P.R.Centre Bhikhi Vide Bill No. Skt/G0432/21 Dated 07-
Dec-21
Instrument No.:
5170.00
07/12/21
H/SKT/12/0477
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,P.R.Centre Bhikhi Vide Bill No. Skt/G0433/21 Dated 07-
Dec-21
Instrument No.:
5170.00
07/12/21
H/SKT/12/0478
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dhanaula Vide Bill No. Skt/G0434/21 Dated 07-Dec-21
Instrument No.:
5170.00
07/12/21
H/SKT/12/0479
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dhanaula Vide Bill No. Skt/G0435/21 Dated 07-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 31-MAR-22
437
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
07/12/21
H/SKT/12/0564
FACTORY CASH A/C
C
8000.00
Narration :Being The Amount Paid To Sk. Safik Towards Freight
Charges For Delivery Jute Yarn From Shaktigarh Mill To India
Jute Mill
Instrument No.:
4750.00
08/12/21
H/SHW/12/002
4
SGST-INPUT RCM
D
118.75
CGST-INPUT RCM
D
118.75
SGST - REVERSE PAYABLE
C
118.75
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
4750.00
CGST - REVERSE PAYABLE
C
118.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Shibnath Gupta Under Reference Bill No. 2 Dated
08-Dec-21tds 0.1%
Instrument No.:
115940.00
08/12/21
H/SHW/12/008
7
SGST-INPUT RCM
D
2898.50
CGST-INPUT RCM
D
2898.50
SGST - REVERSE PAYABLE
C
2898.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
115940.00
CGST - REVERSE PAYABLE
C
2898.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1551 Dated
08-Dec-21tds 0.1%
Instrument No.:
5170.00
08/12/21
H/SGM/12/019
3
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0625/21
Dated 08-Dec-21
Instrument No.:
5170.00
08/12/21
H/SGM/12/019
4
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0626/21
Dated 08-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 31-MAR-22
438
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
08/12/21
H/SGM/12/019
5
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0627/21
Dated 08-Dec-21
Instrument No.:
5170.00
08/12/21
H/SGM/12/019
6
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0628/21
Dated 08-Dec-21
Instrument No.:
3662.00
08/12/21
H/SGM/12/019
7
SUNDRY DEBTORS - GOVT. SALES
D
1067460.00
BRANDING CHARGES
C
8500.00
IGST - PAYABLE
C
50831.00
SALES - GOVT.
C
1004467.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0629/21
Dated 08-Dec-21
Instrument No.:
3662.00
08/12/21
H/SGM/12/019
8
SUNDRY DEBTORS - GOVT. SALES
D
1067460.00
BRANDING CHARGES
C
8500.00
IGST - PAYABLE
C
50831.00
SALES - GOVT.
C
1004467.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0630/21
Dated 08-Dec-21
Instrument No.:
5170.00
08/12/21
H/SHM/12/025
1
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1299/21
Dated 08-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 31-MAR-22
439
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
89050.00
08/12/21
H/SHM/12/025
3
SGST-INPUT RCM
D
2226.25
CGST-INPUT RCM
D
2226.25
SGST - REVERSE PAYABLE
C
2226.25
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
89050.00
CGST - REVERSE PAYABLE
C
2226.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
104/Ar/2021-22 Dated 08-Dec-21tds 0.1%
Instrument No.:
8000.00
08/12/21
H/SKT/12/0573
FACTORY CASH A/C
C
8000.00
Narration :Being The Amount Paid To Sk. Safik Towards Freight
Charges For Delivery Charges Of Jute Yran From Shaktigarh Mill
To India Jute Mill
Instrument No.:
7862.00
09/12/21
H/SHM/12/028
9
SUNDRY DEBTORS - GOVT. SALES
D
2448314.00
IGST - PAYABLE
C
116586.00
SALES - GOVT.
C
2304366.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Shm/G1300/21 Dated 09-Dec-21
Instrument No.:
7862.00
09/12/21
H/SHM/12/029
0
SUNDRY DEBTORS - GOVT. SALES
D
2448314.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
116586.00
SALES - GOVT.
C
2304366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Shm/G1301/21 Dated 09-Dec-21
Instrument No.:
7862.00
09/12/21
H/SHM/12/029
1
SUNDRY DEBTORS - GOVT. SALES
D
2448314.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
116586.00
SALES - GOVT.
C
2304366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Shm/G1302/21 Dated 09-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 31-MAR-22
440
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
54600.00
09/12/21
H/SHM/12/029
2
SGST-INPUT RCM
D
1365.00
CGST-INPUT RCM
D
1365.00
SGST - REVERSE PAYABLE
C
1365.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
54600.00
CGST - REVERSE PAYABLE
C
1365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/317/21-22 Dated 09-Dec-21tds 0.1%
Instrument No.:
7862.00
09/12/21
H/SHM/12/029
3
SUNDRY DEBTORS - GOVT. SALES
D
2448314.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
116586.00
SALES - GOVT.
C
2304366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Shm/G1303/21 Dated 09-Dec-21
Instrument No.:
7862.00
09/12/21
H/SHM/12/029
4
SUNDRY DEBTORS - GOVT. SALES
D
2448314.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
116586.00
SALES - GOVT.
C
2304366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Shm/G1304/21 Dated 09-Dec-21
Instrument No.:
54600.00
09/12/21
H/SHM/12/029
5
CGST-INPUT RCM
D
1365.00
SGST-INPUT RCM
D
1365.00
CGST - REVERSE PAYABLE
C
1365.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
54600.00
SGST - REVERSE PAYABLE
C
1365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/327/21-22 Dated 09-Dec-21tds 0.1%
Instrument No.:
7560.00
10/12/21
H/SKT/12/0670
SUNDRY DEBTORS - GOVT. SALES
D
2384890.00
BRANDING CHARGES
C
18750.00
IGST - PAYABLE
C
113567.00
SALES - GOVT.
C
2245013.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill
No. Skt/G0436/21 Dated 10-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 31-MAR-22
441
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5544.00
10/12/21
H/SKT/12/0671
SUNDRY DEBTORS - GOVT. SALES
D
1748919.00
BRANDING CHARGES
C
13750.00
IGST - PAYABLE
C
83282.00
SALES - GOVT.
C
1646343.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill
No. Skt/G0437/21 Dated 10-Dec-21
Instrument No.:
9778.00
10/12/21
H/SKT/12/0672
SUNDRY DEBTORS - GOVT. SALES
D
3084458.00
BRANDING CHARGES
C
24250.00
IGST - PAYABLE
C
146880.00
SALES - GOVT.
C
2903550.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill
No. Skt/G0438/21 Dated 10-Dec-21
Instrument No.:
9878.00
10/12/21
H/SKT/12/0673
SUNDRY DEBTORS - GOVT. SALES
D
3116254.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
148393.00
SALES - GOVT.
C
2933483.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill
No. Skt/G0439/21 Dated 10-Dec-21
Instrument No.:
6552.00
10/12/21
H/SKT/12/0674
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill
No. Skt/G0440/21 Dated 10-Dec-21
Instrument No.:
3326.00
10/12/21
H/SKT/12/0675
SUNDRY DEBTORS - GOVT. SALES
D
1049351.00
BRANDING CHARGES
C
8250.00
IGST - PAYABLE
C
49969.00
SALES - GOVT.
C
987806.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill
No. Skt/G0441/21 Dated 10-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 31-MAR-22
442
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
9778.00
10/12/21
H/SKT/12/0676
SUNDRY DEBTORS - GOVT. SALES
D
3084458.00
BRANDING CHARGES
C
24250.00
IGST - PAYABLE
C
146880.00
SALES - GOVT.
C
2903550.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill
No. Skt/G0442/21 Dated 10-Dec-21
Instrument No.:
5800.00
10/12/21
H/SKT/12/0745
FACTORY CASH A/C
C
5800.00
Narration :Being The Amount Paid To Mostal Sk. Towards Freight
Charges For R.B.O & Store Materials From Hasting Mill To
Shaktigarh Mill
Instrument No.:
4637.00
11/12/21
H/SGM/12/026
0
SUNDRY DEBTORS - GOVT. SALES
D
1443878.00
BRANDING CHARGES
C
11500.00
IGST - PAYABLE
C
68756.00
SALES - GOVT.
C
1358985.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Sgm/G0636/21
Dated 11-Dec-21
Instrument No.:
1915.00
11/12/21
H/SGM/12/026
1
SUNDRY DEBTORS - GOVT. SALES
D
596385.00
BRANDING CHARGES
C
4750.00
IGST - PAYABLE
C
28400.00
SALES - GOVT.
C
561320.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Sgm/G0637/21
Dated 11-Dec-21
Instrument No.:
6552.00
11/12/21
H/SGM/12/027
1
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Sgm/G0638/21
Dated 11-Dec-21
Instrument No.:
6552.00
11/12/21
H/SGM/12/027
2
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Sgm/G0639/21
Dated 11-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 31-MAR-22
443
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
11/12/21
H/SGM/12/027
3
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Sgm/G0640/21
Dated 11-Dec-21
Instrument No.:
6552.00
11/12/21
H/SHM/12/037
5
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill
No. Shm/G1309/21 Dated 11-Dec-21
Instrument No.:
6552.00
11/12/21
H/SHM/12/037
6
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill
No. Shm/G1310/21 Dated 11-Dec-21
Instrument No.:
6552.00
11/12/21
H/SHM/12/037
7
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill
No. Shm/G1311/21 Dated 11-Dec-21
Instrument No.:
6552.00
11/12/21
H/SHM/12/037
8
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill
No. Shm/G1312/21 Dated 11-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 31-MAR-22
444
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
11/12/21
H/SHM/12/038
4
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G1313/21 Dated 11-Dec-21
Instrument No.:
5170.00
11/12/21
H/SHM/12/038
5
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Bramhapuri Vide Bill No.
Shm/G1314/21 Dated 11-Dec-21
Instrument No.:
5170.00
11/12/21
H/SHM/12/038
6
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Bramhapuri Vide Bill No.
Shm/G1315/21 Dated 11-Dec-21
Instrument No.:
5170.00
11/12/21
H/SHM/12/038
7
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Bramhapuri Vide Bill No.
Shm/G1316/21 Dated 11-Dec-21
Instrument No.:
5170.00
11/12/21
H/SHM/12/038
8
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Bramhapuri Vide Bill No.
Shm/G1317/21 Dated 11-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 31-MAR-22
445
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
11/12/21
H/SHM/12/038
9
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Bramhapuri Vide Bill No.
Shm/G1318/21 Dated 11-Dec-21
Instrument No.:
5170.00
11/12/21
H/SHM/12/039
0
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Bramhapuri Vide Bill No.
Shm/G1319/21 Dated 11-Dec-21
Instrument No.:
5170.00
11/12/21
H/SKT/12/0797
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Skt/G0443/21 Dated 11-Dec-21
Instrument No.:
5170.00
11/12/21
H/SKT/12/0798
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Skt/G0444/21 Dated 11-Dec-21
Instrument No.:
5170.00
11/12/21
H/SKT/12/0799
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Skt/G0445/21 Dated 11-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 31-MAR-22
446
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
11/12/21
H/SKT/12/0801
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Skt/G0446/21 Dated 11-Dec-21
Instrument No.:
5170.00
11/12/21
H/SKT/12/0802
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Skt/G0447/21 Dated 11-Dec-21
Instrument No.:
1123.00
11/12/21
H/SKT/12/0803
FACTORY CASH A/C
C
1123.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Charges For Jute Yarn
Instrument No.:
4080.00
13/12/21
H/SHW/12/005
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4080.00
Narration :Being Amount Paid To Jahan Ara Towards
Transportation For Inter Unit Transferring Of Jute
Bags/Cloth/Bale For 01.11.21 To 30.11.2021. From Skt (Mfg)
A/C By Cheque No 013576
Instrument No.:
6552.00
13/12/21
H/SGM/12/031
3
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0641/21 Dated 13-Dec-21
Instrument No.:
6552.00
13/12/21
H/SGM/12/031
6
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0642/21 Dated 13-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 31-MAR-22
447
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
13/12/21
H/SGM/12/031
7
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0643/21 Dated 13-Dec-21
Instrument No.:
6552.00
13/12/21
H/SGM/12/031
8
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0644/21 Dated 13-Dec-21
Instrument No.:
6552.00
13/12/21
H/SHM/12/041
4
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Raigarh Vide Bill
No. Shm/G1321/21 Dated 13-Dec-21
Instrument No.:
6552.00
13/12/21
H/SHM/12/041
5
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Raigarh Vide Bill
No. Shm/G1322/21 Dated 13-Dec-21
Instrument No.:
6552.00
13/12/21
H/SHM/12/041
6
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Raigarh Vide Bill
No. Shm/G1323/21 Dated 13-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 31-MAR-22
448
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
13/12/21
H/SHM/12/041
7
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Raigarh Vide Bill
No. Shm/G1324/21 Dated 13-Dec-21
Instrument No.:
6552.00
13/12/21
H/SHM/12/042
3
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Raigarh Vide Bill
No. Shm/G1325/21 Dated 13-Dec-21
Instrument No.:
6552.00
13/12/21
H/SHM/12/042
4
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Raigarh Vide Bill
No. Shm/G1326/21 Dated 13-Dec-21
Instrument No.:
6048.00
13/12/21
H/SHM/12/042
5
SUNDRY DEBTORS - GOVT. SALES
D
1907911.00
BRANDING CHARGES
C
15000.00
IGST - PAYABLE
C
90853.00
SALES - GOVT.
C
1796010.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Raigarh Vide Bill
No. Shm/G1327/21 Dated 13-Dec-21
Instrument No.:
7056.00
13/12/21
H/SHM/12/042
6
SUNDRY DEBTORS - GOVT. SALES
D
2225896.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
105995.00
SALES - GOVT.
C
2095345.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Raigarh Vide Bill
No. Shm/G1328/21 Dated 13-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 31-MAR-22
449
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
13/12/21
H/SHM/12/044
0
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Murbad Vide Bill No.
Shm/G1329/21 Dated 13-Dec-21
Instrument No.:
5170.00
13/12/21
H/SHM/12/044
1
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Murbad Vide Bill No.
Shm/G1330/21 Dated 13-Dec-21
Instrument No.:
5170.00
13/12/21
H/SKT/12/0859
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor,Bori Vide Bill No. Skt/G0448/21
Dated 13-Dec-21
Instrument No.:
5170.00
13/12/21
H/SKT/12/0860
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor,Bori Vide Bill No. Skt/G0449/21
Dated 13-Dec-21
Instrument No.:
5170.00
13/12/21
H/SKT/12/0865
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor,Bori Vide Bill No. Skt/G0450/21
Dated 13-Dec-21
Instrument No.:
1013.00
13/12/21
H/SKT/12/0867
FACTORY CASH A/C
C
1013.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading Charges Of Jute Yarn
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1000.00
13/12/21
H/SKT/12/0870
FACTORY CASH A/C
C
1000.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Transportation Charges For R.B.O Form Burdwan To Shaktigarh
Mill
Instrument No.:
5170.00
14/12/21
H/SHM/12/050
9
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/G1332/21 Dated 14-Dec-21
Instrument No.:
5170.00
14/12/21
H/SHM/12/051
0
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/G1333/21 Dated 14-Dec-21
Instrument No.:
5170.00
14/12/21
H/SHM/12/051
1
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/G1334/21 Dated 14-Dec-21
Instrument No.:
5170.00
14/12/21
H/SHM/12/051
2
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/G1335/21 Dated 14-Dec-21
Instrument No.:
5170.00
14/12/21
H/SKT/12/0922
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor,Bori Vide Bill No. Skt/G0453/21
Dated 14-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 31-MAR-22
451
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
14/12/21
H/SKT/12/1037
FACTORY CASH A/C
C
8000.00
Narration :Being The Amount Paid To Sk. Safik Towards Lorry
Freight Charges For Delivery Jute Yarn From Shaktigarh Mill To
Gondalpara Mill
Instrument No.:
2477.00
14/12/21
H/SKT/12/1040
FACTORY CASH A/C
C
2477.00
Narration :Being The Amount Paid To S.Joga Rao Towards
Expenses Incurred For Courier Charges For Store Materials And
Loading & Unloading Charges
Instrument No.:
4500.00
15/12/21
H/STIL/12/015
3
CGST - INPUT CREDIT
D
405.00
SGST - INPUT CREDIT
D
405.00
SUNDRY CREDITORS FOR EXPENSES
C
5310.00
Narration :Being The Amount Paid To R. J. Logistics Againt Bill
No.1033b/21-22 & 1033c/21-22 Dt.30.11.21.
Instrument No.:
2330.51
15/12/21
H/STIL/12/015
4
CGST - INPUT CREDIT
D
209.75
SGST - INPUT CREDIT
D
209.75
SUNDRY CREDITORS FOR EXPENSES
C
2750.00
DISCOUNTS
C
0.01
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1073b Dt.30.11.2021.
Instrument No.:
3000.00
15/12/21
H/STIL/12/015
5
CGST - INPUT CREDIT
D
270.00
SGST - INPUT CREDIT
D
270.00
SUNDRY CREDITORS FOR EXPENSES
C
3540.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1084b Dt.30.11.21
Instrument No.:
2966.10
15/12/21
H/STIL/12/015
6
IGST - INPUT CREDIT
D
533.90
SUNDRY CREDITORS FOR EXPENSES
C
3500.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1116b Dt.30.11.21
Instrument No.:
2966.00
15/12/21
H/STIL/12/015
7
CGST - INPUT CREDIT
D
266.94
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
266.94
SUNDRY CREDITORS FOR EXPENSES
C
3500.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1117b Dt.30.11.21.
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
452
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3566.06
15/12/21
H/STIL/12/015
8
CGST - INPUT CREDIT
D
320.95
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
320.95
SUNDRY CREDITORS FOR EXPENSES
C
4208.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1120b Dt.30.11.21.
Instrument No.:
4000.00
15/12/21
H/STIL/12/015
9
CGST - INPUT CREDIT
D
360.00
SGST - INPUT CREDIT
D
360.00
SUNDRY CREDITORS FOR EXPENSES
C
4720.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1142b Dt.30.11.21.
Instrument No.:
1800.00
15/12/21
H/STIL/12/016
0
CGST - INPUT CREDIT
D
162.00
SGST - INPUT CREDIT
D
162.00
SUNDRY CREDITORS FOR EXPENSES
C
2124.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1073/B Dt.30.11.2021
Instrument No.:
4738.00
15/12/21
H/SGM/12/034
3
SUNDRY DEBTORS - GOVT. SALES
D
1475267.00
BRANDING CHARGES
C
11750.00
IGST - PAYABLE
C
70251.00
SALES - GOVT.
C
1388528.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Sgm/G0645/21
Dated 15-Dec-21
Instrument No.:
1814.00
15/12/21
H/SGM/12/034
4
SUNDRY DEBTORS - GOVT. SALES
D
564996.00
BRANDING CHARGES
C
4500.00
IGST - PAYABLE
C
26905.00
SALES - GOVT.
C
531777.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Sgm/G0646/21
Dated 15-Dec-21
Instrument No.:
6552.00
15/12/21
H/SGM/12/034
5
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Sgm/G0647/21
Dated 15-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 31-MAR-22
453
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
15/12/21
H/SGM/12/034
6
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Sgm/G0648/21
Dated 15-Dec-21
Instrument No.:
6552.00
15/12/21
H/SGM/12/034
8
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Sgm/G0649/21
Dated 15-Dec-21
Instrument No.:
4334.00
15/12/21
H/SGM/12/035
0
SUNDRY DEBTORS - GOVT. SALES
D
1349712.00
BRANDING CHARGES
C
10750.00
IGST - PAYABLE
C
64273.00
SALES - GOVT.
C
1270355.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill
No. Sgm/G0650/21 Dated 15-Dec-21
Instrument No.:
302.00
15/12/21
H/SGM/12/035
1
SUNDRY DEBTORS - GOVT. SALES
D
94165.00
BRANDING CHARGES
C
750.00
IGST - PAYABLE
C
4484.00
SALES - GOVT.
C
88629.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill
No. Sgm/G0651/21 Dated 15-Dec-21
Instrument No.:
4032.00
15/12/21
H/SGM/12/035
2
SUNDRY DEBTORS - GOVT. SALES
D
1255546.00
BRANDING CHARGES
C
10000.00
IGST - PAYABLE
C
59788.00
SALES - GOVT.
C
1181726.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill
No. Sgm/G0652/21 Dated 15-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 31-MAR-22
454
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4435.00
15/12/21
H/SGM/12/035
3
SUNDRY DEBTORS - GOVT. SALES
D
1381101.00
BRANDING CHARGES
C
11000.00
IGST - PAYABLE
C
65767.00
SALES - GOVT.
C
1299899.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill
No. Sgm/G0653/21 Dated 15-Dec-21
Instrument No.:
1814.00
15/12/21
H/SGM/12/037
0
SUNDRY DEBTORS - GOVT. SALES
D
564996.00
BRANDING CHARGES
C
4500.00
IGST - PAYABLE
C
26905.00
SALES - GOVT.
C
531777.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Sgm/G0657/21
Dated 15-Dec-21
Instrument No.:
4738.00
15/12/21
H/SGM/12/037
1
SUNDRY DEBTORS - GOVT. SALES
D
1475267.00
BRANDING CHARGES
C
11750.00
IGST - PAYABLE
C
70251.00
SALES - GOVT.
C
1388528.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Sgm/G0658/21
Dated 15-Dec-21
Instrument No.:
6552.00
15/12/21
H/SGM/12/037
2
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Sgm/G0659/21
Dated 15-Dec-21
Instrument No.:
5170.00
15/12/21
H/SHM/12/054
9
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/G1337/21 Dated 15-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 31-MAR-22
455
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
15/12/21
H/SHM/12/055
1
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/G1338/21 Dated 15-Dec-21
Instrument No.:
5170.00
15/12/21
H/SHM/12/055
4
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/G1339/21 Dated 15-Dec-21
Instrument No.:
6552.00
15/12/21
H/SHM/12/055
5
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill
No. Shm/G1340/21 Dated 15-Dec-21
Instrument No.:
6552.00
15/12/21
H/SHM/12/055
6
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill
No. Shm/G1341/21 Dated 15-Dec-21
Instrument No.:
6552.00
15/12/21
H/SHM/12/056
7
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill
No. Shm/G1342/21 Dated 15-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 31-MAR-22
456
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
15/12/21
H/SHM/12/056
8
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill
No. Shm/G1343/21 Dated 15-Dec-21
Instrument No.:
700.00
15/12/21
H/SKT/12/1045
FACTORY CASH A/C
C
700.00
Narration :Being The Amount Paid To Sri Kanta Towards
Unloading Charges Of Caddies
Instrument No.:
6552.00
16/12/21
H/SGM/12/037
7
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Sgm/G0660/21
Dated 16-Dec-21
Instrument No.:
6552.00
16/12/21
H/SGM/12/037
8
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Sgm/G0661/21
Dated 16-Dec-21
Instrument No.:
6552.00
16/12/21
H/SGM/12/037
9
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill
No. Sgm/G0662/21 Dated 16-Dec-21
Instrument No.:
6552.00
16/12/21
H/SGM/12/038
0
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill
No. Sgm/G0663/21 Dated 16-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 31-MAR-22
457
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
44200.00
16/12/21
H/SGM/12/040
2
SGST-INPUT RCM
D
1105.00
CGST-INPUT RCM
D
1105.00
SGST - REVERSE PAYABLE
C
1105.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
44200.00
CGST - REVERSE PAYABLE
C
1105.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/333/21-22 Dated 16-Dec-21tds 0.1%
Instrument No.:
5170.00
16/12/21
H/SGM/12/040
4
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0664/21
Dated 16-Dec-21
Instrument No.:
5170.00
16/12/21
H/SGM/12/040
6
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0665/21
Dated 16-Dec-21
Instrument No.:
5170.00
16/12/21
H/SGM/12/040
7
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0666/21
Dated 16-Dec-21
Instrument No.:
3662.00
16/12/21
H/SGM/12/040
8
SUNDRY DEBTORS - GOVT. SALES
D
1067460.00
BRANDING CHARGES
C
8500.00
IGST - PAYABLE
C
50831.00
SALES - GOVT.
C
1004467.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0667/21
Dated 16-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 31-MAR-22
458
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3662.00
16/12/21
H/SGM/12/040
9
SUNDRY DEBTORS - GOVT. SALES
D
1067460.00
BRANDING CHARGES
C
8500.00
IGST - PAYABLE
C
50831.00
SALES - GOVT.
C
1004467.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0668/21
Dated 16-Dec-21
Instrument No.:
6552.00
16/12/21
H/SGM/12/041
4
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill
No. Sgm/G0670/21 Dated 16-Dec-21
Instrument No.:
54600.00
16/12/21
H/SHM/12/061
5
SGST-INPUT RCM
D
976.50
CGST-INPUT RCM
D
976.50
SGST - REVERSE PAYABLE
C
976.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
54600.00
CGST - REVERSE PAYABLE
C
976.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/332/21-22 Dated 16-Dec-21tds 0.1%
Instrument No.:
5170.00
16/12/21
H/SHM/12/061
6
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor, Mundipar Vide Bill No.
Shm/G1351/21 Dated 16-Dec-21
Instrument No.:
5170.00
16/12/21
H/SHM/12/061
7
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Shm/G1352/21 Dated 16-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 31-MAR-22
459
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
16/12/21
H/SHM/12/061
8
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Shm/G1353/21 Dated 16-Dec-21
Instrument No.:
5170.00
16/12/21
H/SHM/12/061
9
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Shm/G1354/21 Dated 16-Dec-21
Instrument No.:
5170.00
16/12/21
H/SHM/12/062
0
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Shm/G1355/21 Dated 16-Dec-21
Instrument No.:
6552.00
16/12/21
H/SHM/12/062
1
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1356/21 Dated 16-Dec-21
Instrument No.:
6552.00
16/12/21
H/SHM/12/062
4
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1357/21 Dated 16-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 31-MAR-22
460
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
16/12/21
H/SHM/12/062
5
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1358/21 Dated 16-Dec-21
Instrument No.:
6552.00
16/12/21
H/SHM/12/062
6
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1359/21 Dated 16-Dec-21
Instrument No.:
22000.00
17/12/21
H/STIL/12/024
4
CGST-INPUT RCM
D
550.00
SGST-INPUT RCM
D
550.00
T.D.S. ON CONTRACTOR
C
220.00
SGST - REVERSE PAYABLE
C
550.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
21780.00
CGST - REVERSE PAYABLE
C
550.00
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.:
29000.00
17/12/21
H/STIL/12/024
5
CGST-INPUT RCM
D
725.00
SGST-INPUT RCM
D
725.00
T.D.S. ON CONTRACTOR
C
290.00
SGST - REVERSE PAYABLE
C
725.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
28710.00
CGST - REVERSE PAYABLE
C
725.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
11000.00
17/12/21
H/STIL/12/024
6
CGST-INPUT RCM
D
275.00
SGST-INPUT RCM
D
275.00
T.D.S. ON CONTRACTOR
C
110.00
SGST - REVERSE PAYABLE
C
275.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10890.00
CGST - REVERSE PAYABLE
C
275.00
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.:
18000.00
17/12/21
H/STIL/12/024
7
CGST-INPUT RCM
D
450.00
SGST-INPUT RCM
D
450.00
T.D.S. ON CONTRACTOR
C
180.00
SGST - REVERSE PAYABLE
C
450.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17820.00
CGST - REVERSE PAYABLE
C
450.00
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.:
13500.00
17/12/21
H/STIL/12/024
8
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/1194/21-
22 Dated 17-Dec-21tds 0.1%
Instrument No.:
13500.00
17/12/21
H/STIL/12/024
9
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/1197/21-
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
462
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
19000.00
17/12/21
H/STIL/12/025
0
CGST-INPUT RCM
D
475.00
SGST-INPUT RCM
D
475.00
T.D.S. ON CONTRACTOR
C
190.00
SGST - REVERSE PAYABLE
C
475.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
18810.00
CGST - REVERSE PAYABLE
C
475.00
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.:
18000.00
17/12/21
H/STIL/12/025
1
CGST-INPUT RCM
D
450.00
SGST-INPUT RCM
D
450.00
T.D.S. ON CONTRACTOR
C
180.00
SGST - REVERSE PAYABLE
C
450.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17820.00
CGST - REVERSE PAYABLE
C
450.00
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.:
27000.00
17/12/21
H/STIL/12/025
2
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
T.D.S. ON CONTRACTOR
C
270.00
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.:
6552.00
17/12/21
H/SGM/12/041
8
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill
No. Sgm/G0671/21 Dated 17-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 31-MAR-22
463
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
17/12/21
H/SGM/12/041
9
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill
No. Sgm/G0672/21 Dated 17-Dec-21
Instrument No.:
6552.00
17/12/21
H/SGM/12/042
1
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill
No. Sgm/G0673/21 Dated 17-Dec-21
Instrument No.:
3500.00
17/12/21
H/SKT/12/1203
FACTORY CASH A/C
C
3500.00
Narration :Being The Amount Paid To Chandan Acharya Towards
Transport Charges For Store Materials
Instrument No.:
9990.00
17/12/21
H/SKT/12/1209
FACTORY CASH A/C
C
9990.00
Narration :Being The Amount Paid To Subrata Kisku Towards
Expenses Incurred For Jcb Fair
Instrument No.:
164.00
17/12/21
H/SKT/12/2551
UNION BANK OF INDIA- CC A/C 102313100000690
C
164.00
Narration :Being Amount Paid To Online Railway Freigt Fee Ac
Instrument No.:
5170.00
18/12/21
H/SGM/12/045
5
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0675/21
Dated 18-Dec-21
Instrument No.:
2585.00
18/12/21
H/SGM/12/045
6
SUNDRY DEBTORS - GOVT. SALES
D
763338.00
BRANDING CHARGES
C
6000.00
IGST - PAYABLE
C
36349.00
SALES - GOVT.
C
718404.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/G0676/21 Dated 18-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 31-MAR-22
464
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2585.00
18/12/21
H/SGM/12/045
7
SUNDRY DEBTORS - GOVT. SALES
D
763338.00
BRANDING CHARGES
C
6000.00
IGST - PAYABLE
C
36349.00
SALES - GOVT.
C
718404.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/G0677/21 Dated 18-Dec-21
Instrument No.:
5170.00
18/12/21
H/SGM/12/045
8
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/G0678/21 Dated 18-Dec-21
Instrument No.:
1613.00
18/12/21
H/SGM/12/045
9
SUNDRY DEBTORS - GOVT. SALES
D
508777.00
BRANDING CHARGES
C
4000.00
IGST - PAYABLE
C
24228.00
SALES - GOVT.
C
478936.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Akaltara Vide Bill
No. Sgm/G0679/21 Dated 18-Dec-21
Instrument No.:
4939.00
18/12/21
H/SGM/12/046
0
SUNDRY DEBTORS - GOVT. SALES
D
1558128.00
BRANDING CHARGES
C
12250.00
SALES - GOVT.
C
1466742.00
IGST - PAYABLE
C
74197.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Akaltara Vide Bill
No. Sgm/G0680/21 Dated 18-Dec-21
Instrument No.:
6552.00
18/12/21
H/SGM/12/046
1
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Akaltara Vide Bill
No. Sgm/G0681/21 Dated 18-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 31-MAR-22
465
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
18/12/21
H/SGM/12/046
2
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Akaltara Vide Bill
No. Sgm/G0682/21 Dated 18-Dec-21
Instrument No.:
6552.00
18/12/21
H/SGM/12/046
3
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Akaltara Vide Bill
No. Sgm/G0683/21 Dated 18-Dec-21
Instrument No.:
6552.00
18/12/21
H/SHM/12/064
0
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Akaltara Vide Bill
No. Shm/G1360/21 Dated 18-Dec-21
Instrument No.:
6552.00
18/12/21
H/SHM/12/064
1
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Akaltara Vide Bill
No. Shm/G1361/21 Dated 18-Dec-21
Instrument No.:
6552.00
18/12/21
H/SHM/12/064
2
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Akaltara Vide Bill
No. Shm/G1362/21 Dated 18-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 31-MAR-22
466
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
18/12/21
H/SHM/12/064
3
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Akaltara Vide Bill
No. Shm/G1363/21 Dated 18-Dec-21
Instrument No.:
5170.00
19/12/21
H/SGM/12/047
1
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/G0684/21 Dated 19-Dec-21
Instrument No.:
5170.00
19/12/21
H/SGM/12/047
2
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/G0685/21 Dated 19-Dec-21
Instrument No.:
7862.00
19/12/21
H/SHM/12/069
5
SUNDRY DEBTORS - GOVT. SALES
D
2480284.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
118109.00
SALES - GOVT.
C
2334813.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G1364/21 Dated 19-Dec-21
Instrument No.:
7862.00
19/12/21
H/SHM/12/069
6
SUNDRY DEBTORS - GOVT. SALES
D
2480284.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
118109.00
SALES - GOVT.
C
2334813.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G1365/21 Dated 19-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 31-MAR-22
467
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
19/12/21
H/SHM/12/069
7
SUNDRY DEBTORS - GOVT. SALES
D
2480284.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
118109.00
SALES - GOVT.
C
2334813.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G1366/21 Dated 19-Dec-21
Instrument No.:
7862.00
19/12/21
H/SHM/12/069
8
SUNDRY DEBTORS - GOVT. SALES
D
2480284.00
IGST - PAYABLE
C
118109.00
SALES - GOVT.
C
2334813.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G1367/21 Dated 19-Dec-21
Instrument No.:
5544.00
19/12/21
H/SHM/12/069
9
SUNDRY DEBTORS - GOVT. SALES
D
1748919.00
BRANDING CHARGES
C
13750.00
IGST - PAYABLE
C
83282.00
SALES - GOVT.
C
1646343.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G1368/21 Dated 19-Dec-21
Instrument No.:
2318.00
19/12/21
H/SHM/12/070
0
SUNDRY DEBTORS - GOVT. SALES
D
731367.00
BRANDING CHARGES
C
5750.00
IGST - PAYABLE
C
34828.00
SALES - GOVT.
C
688471.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G1369/21 Dated 19-Dec-21
Instrument No.:
68400.00
20/12/21
H/SGM/12/047
3
SGST-INPUT RCM
D
1710.00
CGST-INPUT RCM
D
1710.00
SGST - REVERSE PAYABLE
C
1710.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
68400.00
CGST - REVERSE PAYABLE
C
1710.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Shibnath Gupta Under Reference Bill No. 26 Dated
20-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
468
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
20/12/21
H/SGM/12/048
7
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/G0686/21 Dated 20-Dec-21
Instrument No.:
5170.00
20/12/21
H/SGM/12/048
8
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/G0687/21 Dated 20-Dec-21
Instrument No.:
3629.00
20/12/21
H/SGM/12/048
9
SUNDRY DEBTORS - GOVT. SALES
D
1144746.00
BRANDING CHARGES
C
9000.00
IGST - PAYABLE
C
54511.00
SALES - GOVT.
C
1077606.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Sgm/G0688/21 Dated 20-Dec-21
Instrument No.:
2923.00
20/12/21
H/SGM/12/049
0
SUNDRY DEBTORS - GOVT. SALES
D
922158.00
BRANDING CHARGES
C
7250.00
IGST - PAYABLE
C
43913.00
SALES - GOVT.
C
868072.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Sgm/G0689/21 Dated 20-Dec-21
Instrument No.:
6552.00
20/12/21
H/SGM/12/049
1
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Sgm/G0690/21 Dated 20-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 31-MAR-22
469
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
20/12/21
H/SGM/12/049
2
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Sgm/G0691/21 Dated 20-Dec-21
Instrument No.:
6552.00
20/12/21
H/SGM/12/049
3
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Sgm/G0692/21 Dated 20-Dec-21
Instrument No.:
6552.00
20/12/21
H/SGM/12/049
4
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Sgm/G0693/21 Dated 20-Dec-21
Instrument No.:
6552.00
20/12/21
H/SGM/12/049
5
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Sgm/G0694/21 Dated 20-Dec-21
Instrument No.:
44200.00
20/12/21
H/SGM/12/049
6
SGST-INPUT RCM
D
1105.00
CGST-INPUT RCM
D
1105.00
SGST - REVERSE PAYABLE
C
1105.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
44200.00
CGST - REVERSE PAYABLE
C
1105.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/344/21-22 Dated 20-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
470
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4416.00
20/12/21
H/SHM/12/070
5
SUNDRY DEBTORS - GOVT. SALES
D
1287232.00
BRANDING CHARGES
C
10250.00
IGST - PAYABLE
C
61297.00
SALES - GOVT.
C
1211269.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1370/21
Dated 20-Dec-21
Instrument No.:
754.00
20/12/21
H/SHM/12/070
6
SUNDRY DEBTORS - GOVT. SALES
D
219772.00
BRANDING CHARGES
C
1750.00
IGST - PAYABLE
C
10466.00
SALES - GOVT.
C
206802.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1371/21
Dated 20-Dec-21
Instrument No.:
5170.00
20/12/21
H/SHM/12/071
9
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1372/21
Dated 20-Dec-21
Instrument No.:
5170.00
20/12/21
H/SHM/12/072
0
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1373/21
Dated 20-Dec-21
Instrument No.:
5170.00
20/12/21
H/SHM/12/072
1
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1374/21
Dated 20-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 31-MAR-22
471
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
20/12/21
H/SHM/12/072
2
SUNDRY DEBTORS - GOVT. SALES
D
1507004.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71763.00
SALES - GOVT.
C
1418071.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1375/21
Dated 20-Dec-21
Instrument No.:
36400.00
20/12/21
H/SHM/12/072
3
SGST-INPUT RCM
D
910.00
CGST-INPUT RCM
D
910.00
SGST - REVERSE PAYABLE
C
910.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
36400.00
CGST - REVERSE PAYABLE
C
910.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/346/21-22 Dated 20-Dec-21tds 0.1%
Instrument No.:
8350.00
20/12/21
H/SKT/12/1317
FACTORY CASH A/C
C
8350.00
Narration :Being The Amount Paid To Chandra Sekahr Muduli
Towards Lorry Freight Charges For Navya Rolling M/C From
Hasting Mill To Shaktigarh Mill
Instrument No.:
1839.00
20/12/21
H/SKT/12/1321
FACTORY CASH A/C
C
1839.00
Narration :Being The Amount Paid To Tapan Sana & Bishal
Murmu Towards Loading & Unloading Charges For Jute Yarn And
Caddies
Instrument No.:
5385.00
21/12/21
H/SHM/12/079
7
SUNDRY DEBTORS - GOVT. SALES
D
1569795.00
BRANDING CHARGES
C
12500.00
IGST - PAYABLE
C
74752.00
SALES - GOVT.
C
1477158.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1376/21
Dated 21-Dec-21
Instrument No.:
5385.00
21/12/21
H/SHM/12/079
8
SUNDRY DEBTORS - GOVT. SALES
D
1569795.00
BRANDING CHARGES
C
12500.00
IGST - PAYABLE
C
74752.00
SALES - GOVT.
C
1477158.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1377/21
Dated 21-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 31-MAR-22
472
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5385.00
21/12/21
H/SHM/12/085
1
SUNDRY DEBTORS - GOVT. SALES
D
1569795.00
BRANDING CHARGES
C
12500.00
IGST - PAYABLE
C
74752.00
SALES - GOVT.
C
1477158.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1378/21
Dated 21-Dec-21
Instrument No.:
5170.00
21/12/21
H/SHM/12/085
3
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/G1379/21 Dated 21-Dec-21
Instrument No.:
5170.00
21/12/21
H/SHM/12/085
4
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/G1380/21 Dated 21-Dec-21
Instrument No.:
1077.00
21/12/21
H/SHM/12/085
5
SUNDRY DEBTORS - GOVT. SALES
D
318058.00
BRANDING CHARGES
C
2500.00
IGST - PAYABLE
C
15146.00
SALES - GOVT.
C
299335.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/G1381/21 Dated 21-Dec-21
Instrument No.:
4093.00
21/12/21
H/SHM/12/085
6
SUNDRY DEBTORS - GOVT. SALES
D
1208620.00
BRANDING CHARGES
C
9500.00
IGST - PAYABLE
C
57554.00
SALES - GOVT.
C
1137473.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/G1382/21 Dated 21-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 31-MAR-22
473
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
21/12/21
H/SHM/12/085
7
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/G1383/21 Dated 21-Dec-21
Instrument No.:
3200.00
21/12/21
H/SKT/12/1465
FACTORY CASH A/C
C
3200.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Store Materials From Hasting Jute Mill To
Shaktigarh Mill
Instrument No.:
6552.00
21/12/21
H/SKT/12/1472
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Skt/G0459/21 Dated 21-Dec-21
Instrument No.:
6552.00
21/12/21
H/SKT/12/1476
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Skt/G0460/21 Dated 21-Dec-21
Instrument No.:
1180.00
21/12/21
H/SKT/12/1477
FACTORY CASH A/C
C
1180.00
Narration :Being The Amount Paid To S. Joga Rao Towards
Freight Charges For Rapair Loom Reed From Vrl Logistics
Instrument No.:
5170.00
22/12/21
H/SHM/12/087
3
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/G1384/21 Dated 22-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 31-MAR-22
474
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
54600.00
22/12/21
H/SHM/12/088
0
SGST-INPUT RCM
D
1365.00
CGST-INPUT RCM
D
1365.00
SGST - REVERSE PAYABLE
C
1365.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
54600.00
CGST - REVERSE PAYABLE
C
1365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/356/21-22 Dated 22-Dec-21tds 0.1%
Instrument No.:
6552.00
22/12/21
H/SHM/12/089
1
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1389/21 Dated 22-Dec-21
Instrument No.:
6552.00
22/12/21
H/SHM/12/089
2
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1390/21 Dated 22-Dec-21
Instrument No.:
6552.00
22/12/21
H/SHM/12/089
3
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
SALES - GOVT.
C
1920305.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1391/21 Dated 22-Dec-21
Instrument No.:
6552.00
22/12/21
H/SHM/12/089
4
SUNDRY DEBTORS - GOVT. SALES
D
2040263.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97156.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1392/21 Dated 22-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 31-MAR-22
475
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
22/12/21
H/SHM/12/089
5
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/G1393/21 Dated 22-Dec-21
Instrument No.:
4838.00
22/12/21
H/SHM/12/090
7
SUNDRY DEBTORS - GOVT. SALES
D
1526328.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72682.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1394/21
Dated 22-Dec-21
Instrument No.:
4838.00
22/12/21
H/SHM/12/090
8
SUNDRY DEBTORS - GOVT. SALES
D
1526328.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72682.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1395/21
Dated 22-Dec-21
Instrument No.:
4838.00
22/12/21
H/SHM/12/090
9
SUNDRY DEBTORS - GOVT. SALES
D
1526328.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72682.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1396/21
Dated 22-Dec-21
Instrument No.:
4838.00
22/12/21
H/SHM/12/091
0
SUNDRY DEBTORS - GOVT. SALES
D
1526328.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72682.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1397/21
Dated 22-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 31-MAR-22
476
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
66300.00
22/12/21
H/SGM/12/148
0
SGST-INPUT RCM
D
1657.50
CGST-INPUT RCM
D
1657.50
SGST - REVERSE PAYABLE
C
1657.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
66300.00
CGST - REVERSE PAYABLE
C
1657.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/359/21-22 Dated 22-Dec-21tds 0.1%
Instrument No.:
4739.00
22/12/21
H/SGM/12/151
3
SUNDRY DEBTORS - GOVT. SALES
D
1399454.00
BRANDING CHARGES
C
11000.00
IGST - PAYABLE
C
66641.00
SALES - GOVT.
C
1317074.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/G0695/21 Dated 22-Dec-21
Instrument No.:
431.00
22/12/21
H/SGM/12/151
4
SUNDRY DEBTORS - GOVT. SALES
D
127224.00
BRANDING CHARGES
C
1000.00
IGST - PAYABLE
C
6059.00
SALES - GOVT.
C
119734.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/G0696/21 Dated 22-Dec-21
Instrument No.:
5170.00
22/12/21
H/SGM/12/151
5
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/G0697/21 Dated 22-Dec-21
Instrument No.:
3427.00
23/12/21
H/SHM/12/091
6
SUNDRY DEBTORS - GOVT. SALES
D
1081149.00
BRANDING CHARGES
C
8500.00
IGST - PAYABLE
C
51483.00
SALES - GOVT.
C
1017739.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1398/21
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 31-MAR-22
477
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3427.00
23/12/21
H/SHM/12/091
7
SUNDRY DEBTORS - GOVT. SALES
D
1081149.00
BRANDING CHARGES
C
8500.00
IGST - PAYABLE
C
51483.00
SALES - GOVT.
C
1017739.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1399/21
Dated 23-Dec-21
Instrument No.:
5170.00
23/12/21
H/SHM/12/093
7
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/G1401/21 Dated 23-Dec-21
Instrument No.:
5170.00
23/12/21
H/SHM/12/093
8
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/G1402/21 Dated 23-Dec-21
Instrument No.:
5170.00
23/12/21
H/SHM/12/093
9
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/G1403/21 Dated 23-Dec-21
Instrument No.:
4416.00
23/12/21
H/SHM/12/094
0
SUNDRY DEBTORS - GOVT. SALES
D
1304038.00
BRANDING CHARGES
C
10250.00
IGST - PAYABLE
C
62098.00
SALES - GOVT.
C
1227274.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/G1404/21 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 31-MAR-22
478
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
754.00
23/12/21
H/SHM/12/094
1
SUNDRY DEBTORS - GOVT. SALES
D
222642.00
BRANDING CHARGES
C
1750.00
IGST - PAYABLE
C
10603.00
SALES - GOVT.
C
209535.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/G1405/21 Dated 23-Dec-21
Instrument No.:
5170.00
23/12/21
H/SHM/12/094
2
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/G1406/21 Dated 23-Dec-21
Instrument No.:
5170.00
23/12/21
H/SHM/12/094
3
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/G1407/21 Dated 23-Dec-21
Instrument No.:
5170.00
23/12/21
H/SHM/12/094
4
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/G1408/21 Dated 23-Dec-21
Instrument No.:
5170.00
23/12/21
H/SHM/12/094
5
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/G1409/21 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 31-MAR-22
479
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
23/12/21
H/SHM/12/094
6
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/G1410/21 Dated 23-Dec-21
Instrument No.:
5170.00
23/12/21
H/SHM/12/094
7
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Shm/G1411/21 Dated 23-Dec-21
Instrument No.:
6552.00
23/12/21
H/SGM/12/152
6
SUNDRY DEBTORS - GOVT. SALES
D
2039949.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97141.00
SALES - GOVT.
C
1920006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Sgm/G0698/21 Dated 23-Dec-21
Instrument No.:
6552.00
23/12/21
H/SGM/12/152
7
SUNDRY DEBTORS - GOVT. SALES
D
2039949.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97141.00
SALES - GOVT.
C
1920006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Sgm/G0699/21 Dated 23-Dec-21
Instrument No.:
6552.00
23/12/21
H/SGM/12/153
8
SUNDRY DEBTORS - GOVT. SALES
D
2039949.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97141.00
SALES - GOVT.
C
1920006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Sgm/G0700/21 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 31-MAR-22
480
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
23/12/21
H/SGM/12/153
9
SUNDRY DEBTORS - GOVT. SALES
D
2039949.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
97141.00
SALES - GOVT.
C
1920006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Sgm/G0701/21 Dated 23-Dec-21
Instrument No.:
5170.00
23/12/21
H/SGM/12/154
0
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/G0702/21 Dated 23-Dec-21
Instrument No.:
5170.00
23/12/21
H/SGM/12/154
1
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Sgm/G0703/21 Dated 23-Dec-21
Instrument No.:
4308.00
23/12/21
H/SGM/12/154
5
SUNDRY DEBTORS - GOVT. SALES
D
1255642.00
BRANDING CHARGES
C
10000.00
IGST - PAYABLE
C
59792.00
SALES - GOVT.
C
1181542.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Ahmedgarh Vide Bill No. Sgm/G0704/21 Dated 23-Dec-
21
Instrument No.:
6552.00
23/12/21
H/SKT/12/1545
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Skt/G0462/21 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 31-MAR-22
481
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
862.00
23/12/21
H/SGM/12/154
6
SUNDRY DEBTORS - GOVT. SALES
D
251128.00
BRANDING CHARGES
C
2000.00
IGST - PAYABLE
C
11958.00
SALES - GOVT.
C
236308.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Ahmedgarh Vide Bill No. Sgm/G0705/21 Dated 23-Dec-
21
Instrument No.:
5170.00
23/12/21
H/SGM/12/154
7
SUNDRY DEBTORS - GOVT. SALES
D
1506772.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71752.00
SALES - GOVT.
C
1417850.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Ahmedgarh Vide Bill No. Sgm/G0706/21 Dated 23-Dec-
21
Instrument No.:
9878.00
23/12/21
H/SKT/12/1571
SUNDRY DEBTORS - GOVT. SALES
D
3116254.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
148393.00
SALES - GOVT.
C
2933483.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Varanasi Vide Bill No. Skt/G0463/21
Dated 23-Dec-21
Instrument No.:
9778.00
23/12/21
H/SKT/12/1573
SUNDRY DEBTORS - GOVT. SALES
D
3084458.00
BRANDING CHARGES
C
24250.00
IGST - PAYABLE
C
146880.00
SALES - GOVT.
C
2903550.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Varanasi Vide Bill No. Skt/G0464/21
Dated 23-Dec-21
Instrument No.:
27900.00
23/12/21
H/SKT/12/1598
SGST-INPUT RCM
D
697.50
CGST-INPUT RCM
D
697.50
SGST - REVERSE PAYABLE
C
697.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
27900.00
CGST - REVERSE PAYABLE
C
697.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 98 Dated 23-
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
482
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
23/12/21
H/SKT/12/1600
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Skt/G0465/21 Dated 23-Dec-21
Instrument No.:
6552.00
23/12/21
H/SKT/12/1601
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Varanasi Vide Bill No. Skt/G0466/21
Dated 23-Dec-21
Instrument No.:
3226.00
23/12/21
H/SKT/12/1602
SUNDRY DEBTORS - GOVT. SALES
D
1017553.00
BRANDING CHARGES
C
8000.00
IGST - PAYABLE
C
48455.00
SALES - GOVT.
C
957872.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Varanasi Vide Bill No. Skt/G0467/21
Dated 23-Dec-21
Instrument No.:
9878.00
23/12/21
H/SKT/12/1603
SUNDRY DEBTORS - GOVT. SALES
D
3116254.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
148393.00
SALES - GOVT.
C
2933483.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Varanasi Vide Bill No. Skt/G0468/21
Dated 23-Dec-21
Instrument No.:
800.00
23/12/21
H/SKT/12/1699
FACTORY CASH A/C
C
800.00
Narration :Being The Amount Paid To Srikant Towards Unloading
Charge Of Jute Caddies
Instrument No.:
34720.00
24/12/21
H/STIL/12/031
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
34720.00
Narration :Being Reimbursement Of Transportation Charges Paid
To R. J. Logistics Against Bill No.1166a To 1220b Dt.17.12.2021.
From Skt (Mfg) A/C By Cheque No 013659
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
174720.00
24/12/21
H/SHM/12/098
8
SGST-INPUT RCM
D
4368.00
CGST-INPUT RCM
D
4368.00
SGST - REVERSE PAYABLE
C
4368.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
174720.00
CGST - REVERSE PAYABLE
C
4368.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/219/2021-22 Dated 24-Dec-21tds 0.1%
Instrument No.:
65520.00
24/12/21
H/SHM/12/098
9
SGST-INPUT RCM
D
1638.00
CGST-INPUT RCM
D
1638.00
SGST - REVERSE PAYABLE
C
1638.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
65520.00
CGST - REVERSE PAYABLE
C
1638.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/218/2021-22 Dated 24-Dec-21tds 0.1%
Instrument No.:
25350.00
24/12/21
H/SGM/12/157
2
SGST-INPUT RCM
D
633.75
CGST-INPUT RCM
D
633.75
SGST - REVERSE PAYABLE
C
633.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
25350.00
CGST - REVERSE PAYABLE
C
633.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/215/2021-22 Dated 24-Dec-21tds 0.1%
Instrument No.:
101400.00
24/12/21
H/SGM/12/157
3
SGST-INPUT RCM
D
2535.00
CGST-INPUT RCM
D
2535.00
SGST - REVERSE PAYABLE
C
2535.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
101400.00
CGST - REVERSE PAYABLE
C
2535.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/216/2021-22 Dated 24-Dec-21tds 0.1%
Instrument No.:
50700.00
24/12/21
H/SGM/12/157
4
SGST-INPUT RCM
D
1267.50
CGST-INPUT RCM
D
1267.50
SGST - REVERSE PAYABLE
C
1267.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
50700.00
CGST - REVERSE PAYABLE
C
1267.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/217/2021-22 Dated 24-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
484
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
163800.00
24/12/21
H/SKT/12/1638
SGST-INPUT RCM
D
4095.00
CGST-INPUT RCM
D
4095.00
SGST - REVERSE PAYABLE
C
4095.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
163800.00
CGST - REVERSE PAYABLE
C
4095.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/222/2021-22 Dated 24-Dec-21tds 0.1%
Instrument No.:
5170.00
25/12/21
H/SGM/12/158
8
SUNDRY DEBTORS - GOVT. SALES
D
1506772.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71752.00
SALES - GOVT.
C
1417850.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singhwala Vide Bill No. Sgm/G0707/21 Dated 25-
Dec-21
Instrument No.:
5170.00
25/12/21
H/SGM/12/158
9
SUNDRY DEBTORS - GOVT. SALES
D
1506772.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71752.00
SALES - GOVT.
C
1417850.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singhwala Vide Bill No. Sgm/G0708/21 Dated 25-
Dec-21
Instrument No.:
5170.00
25/12/21
H/SGM/12/159
0
SUNDRY DEBTORS - GOVT. SALES
D
1506772.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71752.00
SALES - GOVT.
C
1417850.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singhwala Vide Bill No. Sgm/G0709/21 Dated 25-
Dec-21
Instrument No.:
5170.00
25/12/21
H/SGM/12/159
1
SUNDRY DEBTORS - GOVT. SALES
D
1506772.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71752.00
SALES - GOVT.
C
1417850.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singhwala Vide Bill No. Sgm/G0710/21 Dated 25-
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 31-MAR-22
485
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5242.00
26/12/21
H/SHM/12/102
3
SUNDRY DEBTORS - GOVT. SALES
D
1653523.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
78739.00
SALES - GOVT.
C
1556542.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1420/21
Dated 26-Dec-21
Instrument No.:
5242.00
26/12/21
H/SHM/12/102
4
SUNDRY DEBTORS - GOVT. SALES
D
1653523.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
78739.00
SALES - GOVT.
C
1556542.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1421/21
Dated 26-Dec-21
Instrument No.:
5242.00
26/12/21
H/SHM/12/102
5
SUNDRY DEBTORS - GOVT. SALES
D
1653523.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
78739.00
SALES - GOVT.
C
1556542.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1422/21
Dated 26-Dec-21
Instrument No.:
5242.00
26/12/21
H/SHM/12/102
6
SUNDRY DEBTORS - GOVT. SALES
D
1653523.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
78739.00
SALES - GOVT.
C
1556542.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1423/21
Dated 26-Dec-21
Instrument No.:
5242.00
26/12/21
H/SHM/12/102
7
SUNDRY DEBTORS - GOVT. SALES
D
1653523.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
78739.00
SALES - GOVT.
C
1556542.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1424/21
Dated 26-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 31-MAR-22
486
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2693.00
27/12/21
H/SGM/12/162
2
SUNDRY DEBTORS - GOVT. SALES
D
784778.00
BRANDING CHARGES
C
6250.00
IGST - PAYABLE
C
37371.00
SALES - GOVT.
C
738464.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Seoni Vide Bill No. Sgm/G0715/21 Dated 27-
Dec-21
Instrument No.:
2477.00
27/12/21
H/SGM/12/162
3
SUNDRY DEBTORS - GOVT. SALES
D
721995.00
BRANDING CHARGES
C
5750.00
IGST - PAYABLE
C
34381.00
SALES - GOVT.
C
679387.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Seoni Vide Bill No. Sgm/G0716/21 Dated 27-
Dec-21
Instrument No.:
5170.00
27/12/21
H/SGM/12/162
4
SUNDRY DEBTORS - GOVT. SALES
D
1506772.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
71752.00
SALES - GOVT.
C
1417850.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Seoni Vide Bill No. Sgm/G0717/21 Dated 27-
Dec-21
Instrument No.:
3690.00
27/12/21
H/SKT/12/1790
FACTORY CASH A/C
C
3690.00
Narration :Being The Amount Paid To Subrata Kisku Towards
Expenses Incurred For Jcb Fair
Instrument No.:
1400.00
28/12/21
H/SGM/12/174
7
SUNDRY DEBTORS - GOVT. SALES
D
413476.00
BRANDING CHARGES
C
3250.00
IGST - PAYABLE
C
19690.00
SALES - GOVT.
C
389136.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor,Bori Vide Bill No. Sgm/G0718/21
Dated 28-Dec-21
Instrument No.:
3770.00
28/12/21
H/SGM/12/174
8
SUNDRY DEBTORS - GOVT. SALES
D
1113204.00
BRANDING CHARGES
C
8750.00
IGST - PAYABLE
C
53011.00
SALES - GOVT.
C
1047673.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor,Bori Vide Bill No. Sgm/G0719/21
Dated 28-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 31-MAR-22
487
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
28/12/21
H/SGM/12/174
9
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor,Bori Vide Bill No. Sgm/G0720/21
Dated 28-Dec-21
Instrument No.:
5170.00
28/12/21
H/SGM/12/175
2
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor,Bori Vide Bill No. Sgm/G0721/21
Dated 28-Dec-21
Instrument No.:
5170.00
28/12/21
H/SGM/12/175
3
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor,Bori Vide Bill No. Sgm/G0722/21
Dated 28-Dec-21
Instrument No.:
5000.00
28/12/21
H/SKT/12/1940
FACTORY CASH A/C
C
5000.00
Narration :Being The Amount Paid To Rajesh Kumar Baid
Towards Lorry Fair For Carrying Jute From India Jute Mill To
Shaktigarh Mill
Instrument No.:
700.00
28/12/21
H/SKT/12/1945
FACTORY CASH A/C
C
700.00
Narration :Being The Amount Paid To Srikant Towards Unloading
Charge Of Caddies
Instrument No.:
6552.00
29/12/21
H/SHM/12/125
6
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G1430/21
Dated 29-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 31-MAR-22
488
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
29/12/21
H/SHM/12/125
7
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G1431/21
Dated 29-Dec-21
Instrument No.:
6552.00
29/12/21
H/SHM/12/125
8
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G1432/21
Dated 29-Dec-21
Instrument No.:
6552.00
29/12/21
H/SHM/12/126
0
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G1433/21
Dated 29-Dec-21
Instrument No.:
4435.00
29/12/21
H/SHM/12/127
8
SUNDRY DEBTORS - GOVT. SALES
D
1399135.00
BRANDING CHARGES
C
11000.00
IGST - PAYABLE
C
66626.00
SALES - GOVT.
C
1317074.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1436/21 Dated 29-Dec-21
Instrument No.:
2117.00
29/12/21
H/SHM/12/127
9
SUNDRY DEBTORS - GOVT. SALES
D
667770.00
BRANDING CHARGES
C
5250.00
IGST - PAYABLE
C
31799.00
SALES - GOVT.
C
628604.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1437/21 Dated 29-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 31-MAR-22
489
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
29/12/21
H/SHM/12/128
0
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1438/21 Dated 29-Dec-21
Instrument No.:
6552.00
29/12/21
H/SHM/12/128
1
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
SALES - GOVT.
C
1945678.00
IGST - PAYABLE
C
98425.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1439/21 Dated 29-Dec-21
Instrument No.:
6552.00
29/12/21
H/SHM/12/128
2
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1440/21 Dated 29-Dec-21
Instrument No.:
5170.00
29/12/21
H/SGM/12/179
1
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor,Bori Vide Bill No. Sgm/G0724/21
Dated 29-Dec-21
Instrument No.:
5170.00
29/12/21
H/SGM/12/179
2
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0725/21
Dated 29-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 31-MAR-22
490
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
29/12/21
H/SGM/12/179
4
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0726/21
Dated 29-Dec-21
Instrument No.:
5170.00
29/12/21
H/SGM/12/179
5
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0727/21
Dated 29-Dec-21
Instrument No.:
5170.00
29/12/21
H/SGM/12/179
6
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0728/21
Dated 29-Dec-21
Instrument No.:
5170.00
29/12/21
H/SKT/12/2011
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Sangrur Vide Bill No. Skt/G0477/21 Dated 29-Dec-21
Instrument No.:
5000.00
29/12/21
H/SKT/12/2087
FACTORY CASH A/C
C
5000.00
Narration :Being The Amount Paid To Rajesh Kumar Baid
Towards Lorry Fair For Carrying Jute From India Jute Mill To
Shaktigarh Mill
Instrument No.:
800.00
29/12/21
H/SKT/12/2091
FACTORY CASH A/C
C
800.00
Narration :Being The Amount Paid To Mostak Seikh Towrads
Freight Charges For R.B.O From Burdwan To Shaktigarh Mill
Instrument No.:
5900.00
29/12/21
H/SKT/12/2094
FACTORY CASH A/C
C
5900.00
Narration :Being The Amount Paid To Seikh Siraj Towards Freight
Charges For Tractor For Rubbies Shifting From 16.12.21 To
23.12.21
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
491
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1695.00
30/12/21
H/STIL/12/040
4
CGST - INPUT CREDIT
D
152.55
SGST - INPUT CREDIT
D
152.55
SUNDRY CREDITORS FOR EXPENSES
C
2000.00
DISCOUNTS
C
0.10
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1166b/21-22 Dt.17.12.2021.
Instrument No.:
3390.00
30/12/21
H/STIL/12/040
5
CGST - INPUT CREDIT
D
305.10
SGST - INPUT CREDIT
D
305.10
SUNDRY CREDITORS FOR EXPENSES
C
4000.00
DISCOUNTS
C
0.20
Narration :Being The Amount Paid To R.J. Logistics Vide Bill
No.Rjl/1168b/21-22 Dt.17.12.21.
Instrument No.:
1694.92
30/12/21
H/STIL/12/040
6
CGST - INPUT CREDIT
D
152.54
SGST - INPUT CREDIT
D
152.54
SUNDRY CREDITORS FOR EXPENSES
C
2000.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1170b/21-22 Dt.17.12.21.
Instrument No.:
4661.02
30/12/21
H/STIL/12/040
7
CGST - INPUT CREDIT
D
419.50
SGST - INPUT CREDIT
D
419.50
SUNDRY CREDITORS FOR EXPENSES
C
5500.00
DISCOUNTS
C
0.02
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1180b/21-22 Dt.17.12.21.
Instrument No.:
2500.00
30/12/21
H/STIL/12/040
8
CGST - INPUT CREDIT
D
225.00
SGST - INPUT CREDIT
D
225.00
SUNDRY CREDITORS FOR EXPENSES
C
2950.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1194b/21-22 Dt.17.12.21.
Instrument No.:
4000.00
30/12/21
H/STIL/12/040
9
CGST - INPUT CREDIT
D
360.00
SGST - INPUT CREDIT
D
360.00
SUNDRY CREDITORS FOR EXPENSES
C
4720.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1197b/21-22 Dt.17.12.21.
Instrument No.:
4406.80
30/12/21
H/STIL/12/041
0
IGST - INPUT CREDIT
D
793.22
DISCOUNTS
C
0.02
SUNDRY CREDITORS FOR EXPENSES
C
5200.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1198b/21-22 Dt.17.12.21
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
492
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2966.12
30/12/21
H/STIL/12/041
1
CGST - INPUT CREDIT
D
266.95
SGST - INPUT CREDIT
D
266.95
SUNDRY CREDITORS FOR EXPENSES
C
3500.00
DISCOUNTS
C
0.02
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1207b/21-22 Dt.17.12.21.
Instrument No.:
3662.00
30/12/21
H/SGM/12/183
0
SUNDRY DEBTORS - GOVT. SALES
D
1081396.00
BRANDING CHARGES
C
8500.00
IGST - PAYABLE
C
51495.00
SALES - GOVT.
C
1017739.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0729/21
Dated 30-Dec-21
Instrument No.:
3662.00
30/12/21
H/SGM/12/183
2
SUNDRY DEBTORS - GOVT. SALES
D
1081396.00
BRANDING CHARGES
C
8500.00
IGST - PAYABLE
C
51495.00
SALES - GOVT.
C
1017739.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0730/21
Dated 30-Dec-21
Instrument No.:
3629.00
30/12/21
H/SGM/12/183
6
SUNDRY DEBTORS - GOVT. SALES
D
1144746.00
BRANDING CHARGES
C
9000.00
IGST - PAYABLE
C
54511.00
SALES - GOVT.
C
1077606.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Sgm/G0731/21 Dated 30-Dec-21
Instrument No.:
3629.00
30/12/21
H/SGM/12/183
7
SUNDRY DEBTORS - GOVT. SALES
D
1144746.00
BRANDING CHARGES
C
9000.00
IGST - PAYABLE
C
54511.00
SALES - GOVT.
C
1077606.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Sgm/G0732/21 Dated 30-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 31-MAR-22
493
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7258.00
30/12/21
H/SGM/12/184
2
SUNDRY DEBTORS - GOVT. SALES
D
2289494.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
109024.00
SALES - GOVT.
C
2155212.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Sgm/G0733/21 Dated 30-Dec-21
Instrument No.:
7862.00
30/12/21
H/SGM/12/184
3
SUNDRY DEBTORS - GOVT. SALES
D
2480284.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
118109.00
SALES - GOVT.
C
2334813.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Sgm/G0734/21 Dated 30-Dec-21
Instrument No.:
3830.00
30/12/21
H/SGM/12/184
4
SUNDRY DEBTORS - GOVT. SALES
D
1208344.00
BRANDING CHARGES
C
9500.00
IGST - PAYABLE
C
57541.00
SALES - GOVT.
C
1137473.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Sgm/G0735/21 Dated 30-Dec-21
Instrument No.:
3730.00
30/12/21
H/SGM/12/184
5
SUNDRY DEBTORS - GOVT. SALES
D
1176547.00
BRANDING CHARGES
C
9250.00
IGST - PAYABLE
C
56027.00
SALES - GOVT.
C
1107540.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Sgm/G0736/21 Dated 30-Dec-21
Instrument No.:
302.00
30/12/21
H/SGM/12/184
6
SUNDRY DEBTORS - GOVT. SALES
D
95396.00
BRANDING CHARGES
C
750.00
IGST - PAYABLE
C
4543.00
SALES - GOVT.
C
89801.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Sgm/G0737/21 Dated 30-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 31-MAR-22
494
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5600.00
30/12/21
H/SKT/12/2214
SUNDRY DEBTORS - GOVT. SALES
D
1653899.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
78757.00
SALES - GOVT.
C
1556542.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0478/21
Dated 30-Dec-21
Instrument No.:
5600.00
30/12/21
H/SKT/12/2215
SUNDRY DEBTORS - GOVT. SALES
D
1653899.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
78757.00
SALES - GOVT.
C
1556542.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0479/21
Dated 30-Dec-21
Instrument No.:
5600.00
30/12/21
H/SKT/12/2216
SUNDRY DEBTORS - GOVT. SALES
D
1653899.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
78757.00
SALES - GOVT.
C
1556542.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0480/21
Dated 30-Dec-21
Instrument No.:
5600.00
30/12/21
H/SKT/12/2217
SUNDRY DEBTORS - GOVT. SALES
D
1653899.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
78757.00
SALES - GOVT.
C
1556542.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0481/21
Dated 30-Dec-21
Instrument No.:
2800.00
30/12/21
H/SKT/12/2218
SUNDRY DEBTORS - GOVT. SALES
D
826950.00
BRANDING CHARGES
C
6500.00
IGST - PAYABLE
C
39379.00
SALES - GOVT.
C
778271.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0482/21
Dated 30-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 31-MAR-22
495
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2800.00
30/12/21
H/SKT/12/2220
SUNDRY DEBTORS - GOVT. SALES
D
826950.00
BRANDING CHARGES
C
6500.00
IGST - PAYABLE
C
39379.00
SALES - GOVT.
C
778271.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0483/21
Dated 30-Dec-21
Instrument No.:
800.00
30/12/21
H/SKT/12/2223
FACTORY CASH A/C
C
800.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charge For R.B.O From Burdwan To Shaktigarh Mill
Instrument No.:
28000.00
31/12/21
H/STIL/12/045
8
CGST-INPUT RCM
D
700.00
SGST-INPUT RCM
D
700.00
T.D.S. ON CONTRACTOR
C
280.00
SGST - REVERSE PAYABLE
C
700.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
27720.00
CGST - REVERSE PAYABLE
C
700.00
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.:
18000.00
31/12/21
H/STIL/12/045
9
CGST-INPUT RCM
D
450.00
SGST-INPUT RCM
D
450.00
T.D.S. ON CONTRACTOR
C
180.00
SGST - REVERSE PAYABLE
C
450.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17820.00
CGST - REVERSE PAYABLE
C
450.00
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.:
13500.00
31/12/21
H/STIL/12/046
0
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/1253/21-
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
496
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
9500.00
31/12/21
H/STIL/12/046
2
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
T.D.S. ON CONTRACTOR
C
95.00
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
CGST - REVERSE PAYABLE
C
237.50
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.:
13500.00
31/12/21
H/STIL/12/046
5
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/1267/21-
22 Dated 31-Dec-21tds 0.1%
Instrument No.:
9500.00
31/12/21
H/STIL/12/046
7
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
T.D.S. ON CONTRACTOR
C
95.00
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
CGST - REVERSE PAYABLE
C
237.50
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.:
18000.00
31/12/21
H/STIL/12/046
9
CGST-INPUT RCM
D
450.00
SGST-INPUT RCM
D
450.00
T.D.S. ON CONTRACTOR
C
180.00
SGST - REVERSE PAYABLE
C
450.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17820.00
CGST - REVERSE PAYABLE
C
450.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
31/12/21
H/SHM/12/143
3
SUNDRY DEBTORS - GOVT. SALES
D
2480284.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
118109.00
SALES - GOVT.
C
2334813.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1444/21 Dated 31-Dec-21
Instrument No.:
5242.00
31/12/21
H/SHM/12/144
7
SUNDRY DEBTORS - GOVT. SALES
D
1653523.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
78739.00
SALES - GOVT.
C
1556542.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1447/21 Dated 31-Dec-21
Instrument No.:
2722.00
31/12/21
H/SHM/12/144
8
SUNDRY DEBTORS - GOVT. SALES
D
858561.00
BRANDING CHARGES
C
6750.00
IGST - PAYABLE
C
40884.00
SALES - GOVT.
C
808205.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1448/21 Dated 31-Dec-21
Instrument No.:
7762.00
31/12/21
H/SHM/12/144
9
SUNDRY DEBTORS - GOVT. SALES
D
2448487.00
BRANDING CHARGES
C
19250.00
IGST - PAYABLE
C
116595.00
SALES - GOVT.
C
2304880.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1449/21 Dated 31-Dec-21
Instrument No.:
6552.00
31/12/21
H/SHM/12/145
0
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1450/21 Dated 31-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 31-MAR-22
498
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
31/12/21
H/SHM/12/145
1
SUNDRY DEBTORS - GOVT. SALES
D
2480284.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
118109.00
SALES - GOVT.
C
2334813.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1451/21 Dated 31-Dec-21
Instrument No.:
1814.00
31/12/21
H/SHM/12/145
2
SUNDRY DEBTORS - GOVT. SALES
D
572373.00
BRANDING CHARGES
C
4500.00
IGST - PAYABLE
C
27256.00
SALES - GOVT.
C
538803.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1452/21 Dated 31-Dec-21
Instrument No.:
4738.00
31/12/21
H/SHM/12/145
3
SUNDRY DEBTORS - GOVT. SALES
D
1494532.00
BRANDING CHARGES
C
11750.00
IGST - PAYABLE
C
71169.00
SALES - GOVT.
C
1406875.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1453/21 Dated 31-Dec-21
Instrument No.:
7862.00
31/12/21
H/SHM/12/145
4
SUNDRY DEBTORS - GOVT. SALES
D
2480284.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
118109.00
SALES - GOVT.
C
2334813.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1454/21 Dated 31-Dec-21
Instrument No.:
6650.00
31/12/21
H/SHM/12/155
5
SGST-INPUT RCM
D
166.25
CGST-INPUT RCM
D
166.25
SGST - REVERSE PAYABLE
C
166.25
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
6650.00
CGST - REVERSE PAYABLE
C
166.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 93 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
499
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
31/12/21
H/SGM/12/184
7
SUNDRY DEBTORS - GOVT. SALES
D
2480284.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
118109.00
SALES - GOVT.
C
2334813.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Sgm/G0738/21 Dated 31-Dec-21
Instrument No.:
7258.00
31/12/21
H/SGM/12/184
8
SUNDRY DEBTORS - GOVT. SALES
D
2289494.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
109024.00
SALES - GOVT.
C
2155212.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Sgm/G0739/21 Dated 31-Dec-21
Instrument No.:
7056.00
31/12/21
H/SGM/12/184
9
SUNDRY DEBTORS - GOVT. SALES
D
2225896.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
105995.00
SALES - GOVT.
C
2095345.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Sgm/G0740/21 Dated 31-Dec-21
Instrument No.:
6552.00
31/12/21
H/SGM/12/189
1
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Sgm/G0741/21 Dated 31-Dec-21
Instrument No.:
6552.00
31/12/21
H/SGM/12/189
2
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Sgm/G0742/21 Dated 31-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 31-MAR-22
500
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1508.00
31/12/21
H/SGM/12/189
7
SUNDRY DEBTORS - GOVT. SALES
D
445280.00
BRANDING CHARGES
C
3500.00
IGST - PAYABLE
C
21203.00
SALES - GOVT.
C
419069.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor,Bori Vide Bill No. Sgm/G0743/21
Dated 31-Dec-21
Instrument No.:
3662.00
31/12/21
H/SGM/12/189
8
SUNDRY DEBTORS - GOVT. SALES
D
1081396.00
BRANDING CHARGES
C
8500.00
IGST - PAYABLE
C
51495.00
SALES - GOVT.
C
1017739.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor,Bori Vide Bill No. Sgm/G0744/21
Dated 31-Dec-21
Instrument No.:
5170.00
31/12/21
H/SGM/12/189
9
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor,Bori Vide Bill No. Sgm/G0745/21
Dated 31-Dec-21
Instrument No.:
700.00
31/12/21
H/SKT/12/2309
FACTORY CASH A/C
C
700.00
Narration :Being The Amount Paid To Srikant Towards Unloading
Charges For Caddies
Instrument No.:
33800.00
31/12/21
H/SKT/12/2317
SGST-INPUT RCM
D
845.00
CGST-INPUT RCM
D
845.00
SGST - REVERSE PAYABLE
C
845.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
33800.00
CGST - REVERSE PAYABLE
C
845.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/0103 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
501
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
37440.00
31/12/21
H/SKT/12/2318
SGST-INPUT RCM
D
936.00
CGST-INPUT RCM
D
936.00
SGST - REVERSE PAYABLE
C
936.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
37440.00
CGST - REVERSE PAYABLE
C
936.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/0104 Dated 31-Dec-21tds 0.1%
Instrument No.:
37440.00
31/12/21
H/SKT/12/2319
SGST-INPUT RCM
D
936.00
CGST-INPUT RCM
D
936.00
SGST - REVERSE PAYABLE
C
936.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
37440.00
CGST - REVERSE PAYABLE
C
936.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/0105 Dated 31-Dec-21tds 0.1%
Instrument No.:
37440.00
31/12/21
H/SKT/12/2320
SGST-INPUT RCM
D
936.00
CGST-INPUT RCM
D
936.00
SGST - REVERSE PAYABLE
C
936.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
37440.00
CGST - REVERSE PAYABLE
C
936.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/0106 Dated 31-Dec-21tds 0.1%
Instrument No.:
5242.00
01/01/22
H/SHM/01/001
0
SUNDRY DEBTORS - GOVT. SALES
D
1653523.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
78739.00
SALES - GOVT.
C
1556542.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1458/21
Dated 01-Jan-22
Instrument No.:
5242.00
01/01/22
H/SHM/01/001
1
SUNDRY DEBTORS - GOVT. SALES
D
1653523.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
78739.00
SALES - GOVT.
C
1556542.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1459/21
Dated 01-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
502
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5242.00
01/01/22
H/SHM/01/001
2
SUNDRY DEBTORS - GOVT. SALES
D
1653523.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
78739.00
SALES - GOVT.
C
1556542.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1460/21
Dated 01-Jan-22
Instrument No.:
5242.00
01/01/22
H/SHM/01/001
7
SUNDRY DEBTORS - GOVT. SALES
D
1653523.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
78739.00
SALES - GOVT.
C
1556542.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1461/21
Dated 01-Jan-22
Instrument No.:
5242.00
01/01/22
H/SHM/01/001
8
SUNDRY DEBTORS - GOVT. SALES
D
1653523.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
78739.00
SALES - GOVT.
C
1556542.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1462/21
Dated 01-Jan-22
Instrument No.:
5947.00
01/01/22
H/SHM/01/001
9
SUNDRY DEBTORS - GOVT. SALES
D
1876113.00
BRANDING CHARGES
C
14750.00
IGST - PAYABLE
C
89339.00
SALES - GOVT.
C
1766077.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1463/21 Dated 01-Jan-22
Instrument No.:
605.00
01/01/22
H/SHM/01/002
0
SUNDRY DEBTORS - GOVT. SALES
D
190791.00
BRANDING CHARGES
C
1500.00
IGST - PAYABLE
C
9085.00
SALES - GOVT.
C
179601.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1464/21 Dated 01-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
503
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
01/01/22
H/SHM/01/002
1
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1465/21 Dated 01-Jan-22
Instrument No.:
6552.00
01/01/22
H/SHM/01/002
2
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1466/21 Dated 01-Jan-22
Instrument No.:
6552.00
01/01/22
H/SHM/01/002
3
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1467/21 Dated 01-Jan-22
Instrument No.:
5500.00
01/01/22
H/SKT/01/2349
FACTORY CASH A/C
C
5500.00
Narration :Being The Amount Paid To Nashim Towards Freight
Charges For Carrying Carding Cylinder From Shakrigarg Mill To
Lagan
Instrument No.:
25520.00
04/01/22
H/STIL/01/003
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
25520.00
Narration :Being Reimbursement Of Transportation Charges Paid
To R. J. Logistics Against Bill No.1230a To 1284a Dt.31.12.2021
From Skt (Mfg) A/C By Cheque No 015204
Instrument No.:
1500.00
05/01/22
H/STIL/01/004
3
CGST - INPUT CREDIT
D
135.00
SGST - INPUT CREDIT
D
135.00
SUNDRY CREDITORS FOR EXPENSES
C
1770.00
Narration :Being The Amount Paid To R. J. Logistics Bill
No.Rjl/1230b/21-22 Dt.31.12.21.
Instrument No.:
1500.00
05/01/22
H/STIL/01/004
4
CGST - INPUT CREDIT
D
135.00
SGST - INPUT CREDIT
D
135.00
SUNDRY CREDITORS FOR EXPENSES
C
1770.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1259b/21-22 Dt.31.12.21.
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
504
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1500.00
05/01/22
H/STIL/01/004
5
CGST - INPUT CREDIT
D
135.00
SGST - INPUT CREDIT
D
135.00
SUNDRY CREDITORS FOR EXPENSES
C
1770.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1275b/21-22 Dt.31.12.21.
Instrument No.:
4000.00
05/01/22
H/STIL/01/004
6
CGST - INPUT CREDIT
D
360.00
SGST - INPUT CREDIT
D
360.00
SUNDRY CREDITORS FOR EXPENSES
C
4720.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1284b/21-22 Dt.31.12.21.
Instrument No.:
6552.00
05/01/22
H/SHM/01/010
9
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G1472/21 Dated 05-Jan-22
Instrument No.:
6552.00
05/01/22
H/SHM/01/011
0
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G1473/21 Dated 05-Jan-22
Instrument No.:
2016.00
05/01/22
H/SHM/01/012
0
SUNDRY DEBTORS - GOVT. SALES
D
635971.00
BRANDING CHARGES
C
5000.00
IGST - PAYABLE
C
30285.00
SALES - GOVT.
C
598670.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G1475/21 Dated 05-Jan-22
Instrument No.:
4536.00
05/01/22
H/SHM/01/012
1
SUNDRY DEBTORS - GOVT. SALES
D
1430934.00
BRANDING CHARGES
C
11250.00
IGST - PAYABLE
C
68140.00
SALES - GOVT.
C
1347008.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G1476/21 Dated 05-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
505
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
05/01/22
H/SHM/01/012
2
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G1477/21 Dated 05-Jan-22
Instrument No.:
6552.00
05/01/22
H/SHM/01/013
0
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1484/21
Dated 05-Jan-22
Instrument No.:
2420.00
05/01/22
H/SKT/01/2454
FACTORY CASH A/C
C
2420.00
Narration :Being The Amoun Paid To Tapan Sana Towards Loadin
& Unloading Charges Of Jute Yarn
Instrument No.:
1512.00
06/01/22
H/SHM/01/016
0
SUNDRY DEBTORS - GOVT. SALES
D
476979.00
BRANDING CHARGES
C
3750.00
IGST - PAYABLE
C
22714.00
SALES - GOVT.
C
449003.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1488/21
Dated 06-Jan-22
Instrument No.:
5040.00
06/01/22
H/SHM/01/016
1
SUNDRY DEBTORS - GOVT. SALES
D
1589926.00
BRANDING CHARGES
C
12500.00
IGST - PAYABLE
C
75711.00
SALES - GOVT.
C
1496675.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1489/21
Dated 06-Jan-22
Instrument No.:
6552.00
06/01/22
H/SHM/01/016
2
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1490/21
Dated 06-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
506
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
06/01/22
H/SHM/01/016
3
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1491/21
Dated 06-Jan-22
Instrument No.:
800.00
06/01/22
H/SKT/01/2521
FACTORY CASH A/C
C
800.00
Narration :Being The Amount Paid To Mostak Sk Towards Freight
Charges For Carrying Rbo Form Burdwan To Shaktigarh Mill
Instrument No.:
762.00
07/01/22
H/SKT/01/2622
FACTORY CASH A/C
C
762.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Charges For Jute Yarn
Instrument No.:
6552.00
08/01/22
H/SHM/01/020
6
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1492/21
Dated 08-Jan-22
Instrument No.:
6552.00
08/01/22
H/SHM/01/020
7
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1493/21
Dated 08-Jan-22
Instrument No.:
5141.00
08/01/22
H/SHM/01/021
4
SUNDRY DEBTORS - GOVT. SALES
D
1621725.00
BRANDING CHARGES
C
12750.00
IGST - PAYABLE
C
77225.00
SALES - GOVT.
C
1526609.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1494/21
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
507
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1411.00
08/01/22
H/SHM/01/021
5
SUNDRY DEBTORS - GOVT. SALES
D
445179.00
BRANDING CHARGES
C
3500.00
IGST - PAYABLE
C
21199.00
SALES - GOVT.
C
419069.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1495/21
Dated 08-Jan-22
Instrument No.:
6552.00
08/01/22
H/SHM/01/021
6
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1496/21
Dated 08-Jan-22
Instrument No.:
6552.00
08/01/22
H/SHM/01/021
7
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1497/21
Dated 08-Jan-22
Instrument No.:
6552.00
08/01/22
H/SHM/01/021
8
SUNDRY DEBTORS - GOVT. SALES
D
2066905.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98425.00
SALES - GOVT.
C
1945678.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1498/21
Dated 08-Jan-22
Instrument No.:
5170.00
08/01/22
H/SHM/01/022
0
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
SALES - GOVT.
C
1436808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dhuri Vide Bill No. Shm/G1499/21 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
508
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
08/01/22
H/SHM/01/022
1
SUNDRY DEBTORS - GOVT. SALES
D
1526677.00
SALES - GOVT.
C
1436808.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
72699.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Bhwanigarh Vide Bill No. Shm/G1500/21 Dated 08-Jan-
22
Instrument No.:
5170.00
09/01/22
H/SHM/01/023
0
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1504/21
Dated 09-Jan-22
Instrument No.:
5170.00
09/01/22
H/SHM/01/023
2
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1505/21
Dated 09-Jan-22
Instrument No.:
5170.00
09/01/22
H/SHM/01/023
3
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1506/21
Dated 09-Jan-22
Instrument No.:
5320.00
10/01/22
H/SHW/01/002
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5320.00
Narration :Being Amount Paid To Jahan Ara For Transportation
Charges For Inter Unit Transferring Of Jute Bags/Cloth/Bale Vide
Bill No.01/15/21-22 Dt.06.01.2022. From Skt (Mfg) A/C By
Cheque No 015259
Instrument No.:
5170.00
10/01/22
H/SHM/01/028
2
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1508/21
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
509
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3123.00
10/01/22
H/SHM/01/028
3
SUNDRY DEBTORS - GOVT. SALES
D
926933.00
SALES - GOVT.
C
872420.00
BRANDING CHARGES
C
7250.00
IGST - PAYABLE
C
44140.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1509/21
Dated 10-Jan-22
Instrument No.:
2046.00
10/01/22
H/SHM/01/028
4
SUNDRY DEBTORS - GOVT. SALES
D
607301.00
BRANDING CHARGES
C
4750.00
IGST - PAYABLE
C
28919.00
SALES - GOVT.
C
571586.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1510/21
Dated 10-Jan-22
Instrument No.:
5170.00
10/01/22
H/SHM/01/028
5
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1511/21
Dated 10-Jan-22
Instrument No.:
5170.00
10/01/22
H/SHM/01/028
6
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1512/21
Dated 10-Jan-22
Instrument No.:
5170.00
10/01/22
H/SHM/01/028
7
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1513/21
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
510
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
10/01/22
H/SHM/01/028
8
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1514/21
Dated 10-Jan-22
Instrument No.:
5170.00
10/01/22
H/SHM/01/028
9
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1515/21
Dated 10-Jan-22
Instrument No.:
6552.00
10/01/22
H/SKT/01/2698
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Skt/G0500/21 Dated 10-Jan-22
Instrument No.:
6552.00
10/01/22
H/SKT/01/2699
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Skt/G0501/21 Dated 10-Jan-22
Instrument No.:
6552.00
10/01/22
H/SKT/01/2700
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Skt/G0502/21 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
511
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
10/01/22
H/SKT/01/2701
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Skt/G0503/21 Dated 10-Jan-22
Instrument No.:
8000.00
10/01/22
H/SKT/01/2865
FACTORY CASH A/C
C
8000.00
Narration :Being The Aamount Paid To Sk. Safik Towards Freight
Charges For Delivery Jute Yarn Form Shaktigarh Mill To Hasting
Mill
Instrument No.:
7862.00
11/01/22
H/SHM/01/032
2
SUNDRY DEBTORS - GOVT. SALES
D
2492564.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
118693.00
SALES - GOVT.
C
2346509.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1517/21 Dated 11-Jan-22
Instrument No.:
7862.00
11/01/22
H/SHM/01/032
4
SUNDRY DEBTORS - GOVT. SALES
D
2492564.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
118693.00
SALES - GOVT.
C
2346509.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1518/21 Dated 11-Jan-22
Instrument No.:
8467.00
11/01/22
H/SHM/01/033
6
SUNDRY DEBTORS - GOVT. SALES
D
2684301.00
BRANDING CHARGES
C
21000.00
IGST - PAYABLE
C
127824.00
SALES - GOVT.
C
2527010.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1519/21 Dated 11-Jan-22
Instrument No.:
7862.00
11/01/22
H/SHM/01/034
1
SUNDRY DEBTORS - GOVT. SALES
D
2492564.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
118693.00
SALES - GOVT.
C
2346509.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1520/21 Dated 11-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
512
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7258.00
11/01/22
H/SHM/01/034
3
SUNDRY DEBTORS - GOVT. SALES
D
2300829.00
BRANDING CHARGES
C
18000.00
IGST - PAYABLE
C
109563.00
SALES - GOVT.
C
2166008.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1521/21 Dated 11-Jan-22
Instrument No.:
1862.00
11/01/22
H/SKT/01/2870
FACTORY CASH A/C
C
1862.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Charges For Jute Yarn
Instrument No.:
13500.00
12/01/22
H/STIL/01/016
5
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/1286/21-
22 Dated 12-Jan-22tds 0.1%
Instrument No.:
13500.00
12/01/22
H/STIL/01/016
6
SGST-INPUT RCM
D
337.50
CGST-INPUT RCM
D
337.50
CGST - REVERSE PAYABLE
C
337.50
T.D.S. ON CONTRACTOR
C
135.00
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/1287/21-
22 Dated 12-Jan-22tds 0.1%
Instrument No.:
13500.00
12/01/22
H/STIL/01/016
7
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/1288/21-
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
513
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
13500.00
12/01/22
H/STIL/01/016
8
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/1307/21-
22 Dated 12-Jan-22tds 0.1%
Instrument No.:
13500.00
12/01/22
H/STIL/01/016
9
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/1310/21-
22 Dated 12-Jan-22tds 0.1%
Instrument No.:
44000.00
12/01/22
H/STIL/01/017
0
CGST-INPUT RCM
D
1100.00
SGST-INPUT RCM
D
1100.00
T.D.S. ON CONTRACTOR
C
440.00
SGST - REVERSE PAYABLE
C
1100.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
43560.00
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/1315/21-
22 Dated 12-Jan-22tds 0.1%
Instrument No.:
5170.00
12/01/22
H/SHM/01/040
8
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1525/21
Dated 12-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
514
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
12/01/22
H/SHM/01/040
9
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1526/21
Dated 12-Jan-22
Instrument No.:
5170.00
12/01/22
H/SHM/01/041
0
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1527/21
Dated 12-Jan-22
Instrument No.:
8000.00
12/01/22
H/SKT/01/2891
FACTORY CASH A/C
C
8000.00
Narration :Being The Amount Paid To Sk. Safik Towards Freight
Charges For Delivery Jute Yarn Form Shaktigarh Mill To Hasting
Mill
Instrument No.:
35620.00
13/01/22
H/SHM/01/042
5
SGST-INPUT RCM
D
890.50
CGST-INPUT RCM
D
890.50
SGST - REVERSE PAYABLE
C
890.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
35620.00
CGST - REVERSE PAYABLE
C
890.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
119/Ar/2021-22 Dated 13-Jan-22tds 0.1%
Instrument No.:
35620.00
13/01/22
H/SHM/01/042
6
SGST-INPUT RCM
D
890.50
CGST-INPUT RCM
D
890.50
SGST - REVERSE PAYABLE
C
890.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
35620.00
CGST - REVERSE PAYABLE
C
890.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
120/Ar/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
515
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
35620.00
13/01/22
H/SHM/01/042
7
SGST-INPUT RCM
D
890.50
CGST-INPUT RCM
D
890.50
SGST - REVERSE PAYABLE
C
890.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
35620.00
CGST - REVERSE PAYABLE
C
890.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
121/Ar/2021-22 Dated 13-Jan-22tds 0.1%
Instrument No.:
35620.00
13/01/22
H/SHM/01/042
8
SGST-INPUT RCM
D
890.50
CGST-INPUT RCM
D
890.50
SGST - REVERSE PAYABLE
C
890.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
35620.00
CGST - REVERSE PAYABLE
C
890.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
122/Ar/2021-22 Dated 13-Jan-22tds 0.1%
Instrument No.:
5170.00
13/01/22
H/SHM/01/044
0
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1534/21
Dated 13-Jan-22
Instrument No.:
5170.00
13/01/22
H/SHM/01/044
1
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1535/21
Dated 13-Jan-22
Instrument No.:
5170.00
13/01/22
H/SHM/01/044
2
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1536/21
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 31-MAR-22
516
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
13/01/22
H/SHM/01/044
3
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1537/21
Dated 13-Jan-22
Instrument No.:
5170.00
13/01/22
H/SHM/01/044
4
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1538/21
Dated 13-Jan-22
Instrument No.:
4954.00
13/01/22
H/SHM/01/044
5
SUNDRY DEBTORS - GOVT. SALES
D
1470308.00
BRANDING CHARGES
C
11500.00
IGST - PAYABLE
C
70015.00
SALES - GOVT.
C
1383839.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1539/21
Dated 13-Jan-22
Instrument No.:
215.00
13/01/22
H/SHM/01/044
6
SUNDRY DEBTORS - GOVT. SALES
D
63926.00
BRANDING CHARGES
C
500.00
IGST - PAYABLE
C
3044.00
SALES - GOVT.
C
60167.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1540/21
Dated 13-Jan-22
Instrument No.:
5170.00
13/01/22
H/SHM/01/044
7
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1541/21
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 31-MAR-22
517
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
31980.00
13/01/22
H/SGM/01/207
9
SGST-INPUT RCM
D
799.50
CGST-INPUT RCM
D
799.50
SGST - REVERSE PAYABLE
C
799.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
31980.00
CGST - REVERSE PAYABLE
C
799.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
116/Ar/2021-22 Dated 13-Jan-22tds 0.1%
Instrument No.:
31980.00
13/01/22
H/SGM/01/208
0
SGST-INPUT RCM
D
799.50
CGST-INPUT RCM
D
799.50
SGST - REVERSE PAYABLE
C
799.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
31980.00
CGST - REVERSE PAYABLE
C
799.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
117/Ar/2021-22 Dated 13-Jan-22tds 0.1%
Instrument No.:
31980.00
13/01/22
H/SGM/01/208
1
SGST-INPUT RCM
D
799.50
CGST-INPUT RCM
D
799.50
SGST - REVERSE PAYABLE
C
799.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
31980.00
CGST - REVERSE PAYABLE
C
799.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
118/Ar/2021-22 Dated 13-Jan-22tds 0.1%
Instrument No.:
5544.00
13/01/22
H/SKT/01/2916
SUNDRY DEBTORS - GOVT. SALES
D
1757579.00
BRANDING CHARGES
C
13750.00
IGST - PAYABLE
C
83695.00
SALES - GOVT.
C
1654590.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Skt/G0509/21 Dated 13-Jan-22
Instrument No.:
5544.00
13/01/22
H/SKT/01/2917
SUNDRY DEBTORS - GOVT. SALES
D
1757579.00
BRANDING CHARGES
C
13750.00
IGST - PAYABLE
C
83695.00
SALES - GOVT.
C
1654590.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Skt/G0510/21 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 31-MAR-22
518
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7560.00
13/01/22
H/SKT/01/2918
SUNDRY DEBTORS - GOVT. SALES
D
2396698.00
BRANDING CHARGES
C
18750.00
IGST - PAYABLE
C
114129.00
SALES - GOVT.
C
2256259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Skt/G0511/21 Dated 13-Jan-22
Instrument No.:
7560.00
13/01/22
H/SKT/01/2919
SUNDRY DEBTORS - GOVT. SALES
D
2396698.00
BRANDING CHARGES
C
18750.00
IGST - PAYABLE
C
114129.00
SALES - GOVT.
C
2256259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Skt/G0512/21 Dated 13-Jan-22
Instrument No.:
34450.00
13/01/22
H/SKT/01/2928
SGST-INPUT RCM
D
861.25
CGST-INPUT RCM
D
861.25
SGST - REVERSE PAYABLE
C
861.25
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
34450.00
CGST - REVERSE PAYABLE
C
861.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
125/Ar/2021-22 Dated 13-Jan-22tds 0.1%
Instrument No.:
68900.00
13/01/22
H/SKT/01/2929
SGST-INPUT RCM
D
1722.50
CGST-INPUT RCM
D
1722.50
SGST - REVERSE PAYABLE
C
1722.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
68900.00
CGST - REVERSE PAYABLE
C
1722.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
126/Ar/2021-22 Dated 13-Jan-22tds 0.1%
Instrument No.:
1794.00
13/01/22
H/SKT/01/2946
FACTORY CASH A/C
C
1794.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unlaoding Charges Of Jute Yarn
Instrument No.:
8000.00
13/01/22
H/SKT/01/2948
FACTORY CASH A/C
C
8000.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Store Materials From India Jute Mill &
Hasting Jute To Shaktighar Mill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
14/01/22
H/SKT/01/3026
FACTORY CASH A/C
C
8000.00
Narration :Being The Amount Paid To Sk. Safik Towards Freight
Charges For Delivery Jute Yarn From Shaktigarh Mill To Hasting
Mill
Instrument No.:
2800.00
14/01/22
H/SKT/01/3030
FACTORY CASH A/C
C
2800.00
Narration :Being Tha Amount Paid To Seikh Siraj Towards Tractor
Fair For Rubbies Shifting
Instrument No.:
911.00
14/01/22
H/SKT/01/3033
FACTORY CASH A/C
C
911.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Charges For Jute Yarn
Instrument No.:
6552.00
15/01/22
H/SHM/01/049
3
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1542/21 Dated 15-Jan-22
Instrument No.:
6552.00
15/01/22
H/SHM/01/049
4
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1543/21 Dated 15-Jan-22
Instrument No.:
6149.00
15/01/22
H/SHM/01/050
0
SUNDRY DEBTORS - GOVT. SALES
D
1949314.00
BRANDING CHARGES
C
15250.00
IGST - PAYABLE
C
92825.00
SALES - GOVT.
C
1835090.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1545/21 Dated 15-Jan-22
Instrument No.:
403.00
15/01/22
H/SHM/01/050
1
SUNDRY DEBTORS - GOVT. SALES
D
127824.00
BRANDING CHARGES
C
1000.00
IGST - PAYABLE
C
6087.00
SALES - GOVT.
C
120334.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1546/21 Dated 15-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
520
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
15/01/22
H/SHM/01/050
2
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1547/21 Dated 15-Jan-22
Instrument No.:
6552.00
15/01/22
H/SHM/01/050
3
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1548/21 Dated 15-Jan-22
Instrument No.:
6552.00
15/01/22
H/SHM/01/050
4
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1549/21 Dated 15-Jan-22
Instrument No.:
8000.00
15/01/22
H/SKT/01/3078
FACTORY CASH A/C
C
8000.00
Narration :Being The Amount Paid To Sk. Safik Towards Freight
Charges For Delivery Jute Yarn From Shaktigarh Mill To Hasting
Jute Mill
Instrument No.:
800.00
15/01/22
H/SKT/01/3084
FACTORY CASH A/C
C
800.00
Narration :Being The Amount Paid To Sk. Nurulla Towards
Unloading Charges Of Caddies
Instrument No.:
5170.00
17/01/22
H/SHM/01/061
6
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Balaghat Vide Bill No. Shm/G1556/21
Dated 17-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
521
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
17/01/22
H/SHM/01/061
7
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Balaghat Vide Bill No. Shm/G1557/21
Dated 17-Jan-22
Instrument No.:
5170.00
17/01/22
H/SHM/01/061
9
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Balaghat Vide Bill No. Shm/G1558/21
Dated 17-Jan-22
Instrument No.:
5170.00
17/01/22
H/SHM/01/062
0
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Balaghat Vide Bill No. Shm/G1559/21
Dated 17-Jan-22
Instrument No.:
5170.00
17/01/22
H/SHM/01/062
1
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Balaghat Vide Bill No. Shm/G1560/21
Dated 17-Jan-22
Instrument No.:
5170.00
17/01/22
H/SHM/01/062
2
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Balaghat Vide Bill No. Shm/G1561/21
Dated 17-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
522
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
706.00
17/01/22
H/SHM/01/062
3
SUNDRY DEBTORS - GOVT. SALES
D
223692.00
BRANDING CHARGES
C
1750.00
IGST - PAYABLE
C
10652.00
SALES - GOVT.
C
210584.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1562/21 Dated 17-Jan-22
Instrument No.:
5846.00
17/01/22
H/SHM/01/062
4
SUNDRY DEBTORS - GOVT. SALES
D
1853445.00
BRANDING CHARGES
C
14500.00
IGST - PAYABLE
C
88259.00
SALES - GOVT.
C
1744840.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1563/21 Dated 17-Jan-22
Instrument No.:
6552.00
17/01/22
H/SHM/01/062
5
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1564/21 Dated 17-Jan-22
Instrument No.:
6552.00
17/01/22
H/SHM/01/064
5
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1566/21 Dated 17-Jan-22
Instrument No.:
1411.00
17/01/22
H/SHM/01/064
6
SUNDRY DEBTORS - GOVT. SALES
D
447383.00
BRANDING CHARGES
C
3500.00
IGST - PAYABLE
C
21304.00
SALES - GOVT.
C
421168.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1567/21 Dated 17-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
523
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5141.00
17/01/22
H/SHM/01/064
8
SUNDRY DEBTORS - GOVT. SALES
D
1629755.00
BRANDING CHARGES
C
12750.00
IGST - PAYABLE
C
77608.00
SALES - GOVT.
C
1534256.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1568/21 Dated 17-Jan-22
Instrument No.:
3662.00
17/01/22
H/SHM/01/068
4
SUNDRY DEBTORS - GOVT. SALES
D
1086749.00
BRANDING CHARGES
C
8500.00
IGST - PAYABLE
C
51750.00
SALES - GOVT.
C
1022837.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1569/21
Dated 17-Jan-22
Instrument No.:
3662.00
17/01/22
H/SHM/01/069
5
SUNDRY DEBTORS - GOVT. SALES
D
1086749.00
BRANDING CHARGES
C
8500.00
IGST - PAYABLE
C
51750.00
SALES - GOVT.
C
1022837.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1570/21
Dated 17-Jan-22
Instrument No.:
5170.00
17/01/22
H/SHM/01/069
6
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1571/21
Dated 17-Jan-22
Instrument No.:
5170.00
17/01/22
H/SHM/01/069
7
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1572/21
Dated 17-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
524
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
17/01/22
H/SHM/01/069
8
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1573/21
Dated 17-Jan-22
Instrument No.:
5170.00
17/01/22
H/SHM/01/069
9
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1574/21
Dated 17-Jan-22
Instrument No.:
4631.00
17/01/22
H/SKT/01/3142
SUNDRY DEBTORS - GOVT. SALES
D
1374418.00
IGST - PAYABLE
C
65449.00
SALES - GOVT.
C
1293588.00
BRANDING CHARGES
C
10750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0517/21
Dated 17-Jan-22
Instrument No.:
4631.00
17/01/22
H/SKT/01/3143
SUNDRY DEBTORS - GOVT. SALES
D
1374418.00
BRANDING CHARGES
C
10750.00
IGST - PAYABLE
C
65449.00
SALES - GOVT.
C
1293588.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0518/21
Dated 17-Jan-22
Instrument No.:
4739.00
17/01/22
H/SKT/01/3144
SUNDRY DEBTORS - GOVT. SALES
D
1406382.00
BRANDING CHARGES
C
11000.00
IGST - PAYABLE
C
66971.00
SALES - GOVT.
C
1323672.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0519/21
Dated 17-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
525
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
122850.00
18/01/22
H/SKT/01/3263
SGST-INPUT RCM
D
3071.25
CGST-INPUT RCM
D
3071.25
SGST - REVERSE PAYABLE
C
3071.25
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
122850.00
CGST - REVERSE PAYABLE
C
3071.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/234/2021-22 Dated 18-Jan-22tds 0.1%
Instrument No.:
1000.00
18/01/22
H/SKT/01/3268
FACTORY CASH A/C
C
1000.00
Narration :Being The Amount Paid To Narul Seikh Towards
Unloading Charges Of Cement Bags
Instrument No.:
43680.00
18/01/22
H/SHM/01/326
9
SGST-INPUT RCM
D
1092.00
CGST-INPUT RCM
D
1092.00
SGST - REVERSE PAYABLE
C
1092.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
43680.00
CGST - REVERSE PAYABLE
C
1092.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/236/2021-22 Dated 18-Jan-22tds 0.1%
Instrument No.:
23630.00
19/01/22
H/STIL/01/023
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
23630.00
Narration :Being Amount Paid To R. J. Logistics Against Bill
No.1286a To 1315a Dt.12.01.2022. From Skt (Mfg) A/C By
Cheque No 015330
Instrument No.:
9878.00
19/01/22
H/SKT/01/3304
SUNDRY DEBTORS - GOVT. SALES
D
3131684.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
149128.00
SALES - GOVT.
C
2948178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0520/21
Dated 19-Jan-22
Instrument No.:
3226.00
19/01/22
H/SKT/01/3321
SUNDRY DEBTORS - GOVT. SALES
D
1022591.00
BRANDING CHARGES
C
8000.00
IGST - PAYABLE
C
48695.00
SALES - GOVT.
C
962670.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0521/21
Dated 19-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
526
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
19/01/22
H/SKT/01/3322
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0522/21
Dated 19-Jan-22
Instrument No.:
9878.00
19/01/22
H/SKT/01/3323
SUNDRY DEBTORS - GOVT. SALES
D
3131684.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
149128.00
SALES - GOVT.
C
2948178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0523/21
Dated 19-Jan-22
Instrument No.:
9778.00
19/01/22
H/SKT/01/3324
SUNDRY DEBTORS - GOVT. SALES
D
3099730.00
BRANDING CHARGES
C
24250.00
IGST - PAYABLE
C
147607.00
SALES - GOVT.
C
2918095.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0524/21
Dated 19-Jan-22
Instrument No.:
6552.00
20/01/22
H/SHM/01/334
1
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1583/21
Dated 20-Jan-22
Instrument No.:
6552.00
20/01/22
H/SHM/01/334
2
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1584/21
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
527
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
20/01/22
H/SHM/01/334
3
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1585/21
Dated 20-Jan-22
Instrument No.:
6552.00
20/01/22
H/SHM/01/334
4
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1586/21
Dated 20-Jan-22
Instrument No.:
8064.00
20/01/22
H/SKT/01/3389
SUNDRY DEBTORS - GOVT. SALES
D
2556477.00
BRANDING CHARGES
C
20000.00
IGST - PAYABLE
C
121737.00
SALES - GOVT.
C
2406676.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0525/21
Dated 20-Jan-22
Instrument No.:
7056.00
20/01/22
H/SKT/01/3390
SUNDRY DEBTORS - GOVT. SALES
D
2236918.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
106520.00
SALES - GOVT.
C
2105842.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0526/21
Dated 20-Jan-22
Instrument No.:
6048.00
20/01/22
H/SKT/01/3392
SUNDRY DEBTORS - GOVT. SALES
D
1917357.00
BRANDING CHARGES
C
15000.00
IGST - PAYABLE
C
91302.00
SALES - GOVT.
C
1805007.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0527/21
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
528
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5040.00
20/01/22
H/SKT/01/3395
SUNDRY DEBTORS - GOVT. SALES
D
1597799.00
BRANDING CHARGES
C
12500.00
IGST - PAYABLE
C
76086.00
SALES - GOVT.
C
1504173.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0528/21
Dated 20-Jan-22
Instrument No.:
400.00
21/01/22
H/SKT/01/3500
FACTORY CASH A/C
C
400.00
Narration :Being The Amount Paid To Sk. Ali Towards Unloading
Chrges For Cement Bags
Instrument No.:
3300.00
21/01/22
H/SKT/01/3505
FACTORY CASH A/C
C
3300.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charegs For Carrying Store Materials From Gondalpara
Mill To Shaktigarh Mill
Instrument No.:
13500.00
22/01/22
H/STIL/01/029
9
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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.:
112000.00
22/01/22
H/STIL/01/030
0
CGST-INPUT RCM
D
2800.00
SGST-INPUT RCM
D
2800.00
T.D.S. ON CONTRACTOR
C
1120.00
SGST - REVERSE PAYABLE
C
2800.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
110880.00
CGST - REVERSE PAYABLE
C
2800.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
27000.00
22/01/22
H/STIL/01/030
2
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
T.D.S. ON CONTRACTOR
C
270.00
SGST - REVERSE PAYABLE
C
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
CGST - REVERSE PAYABLE
C
675.00
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.:
134000.00
22/01/22
H/STIL/01/030
3
CGST-INPUT RCM
D
3350.00
SGST-INPUT RCM
D
3350.00
T.D.S. ON CONTRACTOR
C
1340.00
SGST - REVERSE PAYABLE
C
3350.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
132660.00
CGST - REVERSE PAYABLE
C
3350.00
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.:
9778.00
22/01/22
H/SKT/01/3574
SUNDRY DEBTORS - GOVT. SALES
D
3099730.00
BRANDING CHARGES
C
24250.00
IGST - PAYABLE
C
147607.00
SALES - GOVT.
C
2918095.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0530/21
Dated 22-Jan-22
Instrument No.:
9878.00
22/01/22
H/SKT/01/3575
SUNDRY DEBTORS - GOVT. SALES
D
3131684.00
BRANDING CHARGES
C
24500.00
SALES - GOVT.
C
2948178.00
IGST - PAYABLE
C
149128.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0531/21
Dated 22-Jan-22
Instrument No.:
9778.00
22/01/22
H/SKT/01/3576
SUNDRY DEBTORS - GOVT. SALES
D
3099730.00
BRANDING CHARGES
C
24250.00
IGST - PAYABLE
C
147607.00
SALES - GOVT.
C
2918095.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0532/21
Dated 22-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
530
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
9878.00
22/01/22
H/SKT/01/3578
SUNDRY DEBTORS - GOVT. SALES
D
3131684.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
149128.00
SALES - GOVT.
C
2948178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0533/21
Dated 22-Jan-22
Instrument No.:
6552.00
22/01/22
H/SKT/01/3579
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0534/21
Dated 22-Jan-22
Instrument No.:
6552.00
22/01/22
H/SKT/01/3580
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0535/21
Dated 22-Jan-22
Instrument No.:
6552.00
22/01/22
H/SKT/01/3581
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0536/21
Dated 22-Jan-22
Instrument No.:
6552.00
22/01/22
H/SKT/01/3582
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0537/21
Dated 22-Jan-22
Instrument No.:
3340.00
22/01/22
H/SKT/01/3585
FACTORY CASH A/C
C
3340.00
Narration :Being The Amount Paid To S.Joga Rao Towards
Transportation , Courier & Loading And Unloading Charges For
Store Materials
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
700.00
22/01/22
H/SKT/01/3590
FACTORY CASH A/C
C
700.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Unloading Charges For Iron & Steel Materails
Instrument No.:
6552.00
23/01/22
H/SHM/01/346
9
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1593/21
Dated 23-Jan-22
Instrument No.:
6552.00
23/01/22
H/SHM/01/347
0
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1594/21
Dated 23-Jan-22
Instrument No.:
6552.00
23/01/22
H/SHM/01/347
1
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1595/21
Dated 23-Jan-22
Instrument No.:
6552.00
23/01/22
H/SHM/01/347
2
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1596/21
Dated 23-Jan-22
Instrument No.:
6552.00
23/01/22
H/SHM/01/347
3
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1597/21
Dated 23-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
532
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
23/01/22
H/SHM/01/347
4
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1598/21
Dated 23-Jan-22
Instrument No.:
6552.00
23/01/22
H/SHM/01/347
5
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1599/21
Dated 23-Jan-22
Instrument No.:
6552.00
23/01/22
H/SHM/01/347
6
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1600/21
Dated 23-Jan-22
Instrument No.:
5170.00
23/01/22
H/SHM/01/348
2
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Maloud Vide Bill No. Shm/G1601/21 Dated 23-Jan-22
Instrument No.:
5170.00
23/01/22
H/SHM/01/348
3
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Doraha Vide Bill No. Shm/G1602/21 Dated 23-Jan-22
Instrument No.:
5170.00
23/01/22
H/SHM/01/348
4
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Hathur Vide Bill No. Shm/G1603/21 Dated 23-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
533
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
23/01/22
H/SHM/01/348
5
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Ajitwal Vide Bill No. Shm/G1604/21 Dated 23-Jan-22
Instrument No.:
5170.00
23/01/22
H/SHM/01/348
6
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
SALES - GOVT.
C
1444006.00
IGST - PAYABLE
C
73059.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Raikot Vide Bill No. Shm/G1605/21 Dated 23-Jan-22
Instrument No.:
4847.00
24/01/22
H/STIL/01/029
8
CGST - INPUT CREDIT
D
436.23
DISCOUNTS
D
0.54
SGST - INPUT CREDIT
D
436.23
SUNDRY CREDITORS FOR EXPENSES
C
5720.00
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rj/1315b/21-22 Dt.12.01.22.
Instrument No.:
2966.00
24/01/22
H/STIL/01/030
1
CGST - INPUT CREDIT
D
266.94
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
266.94
SUNDRY CREDITORS FOR EXPENSES
C
3500.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1287b/21-22 Dt.12.01.22.
Instrument No.:
2966.00
24/01/22
H/STIL/01/030
6
CGST - INPUT CREDIT
D
266.94
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
266.94
SUNDRY CREDITORS FOR EXPENSES
C
3500.00
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/1286b/21-22 Dt.12.01.2022.
Instrument No.:
2966.00
24/01/22
H/STIL/01/030
7
DISCOUNTS
D
0.12
CGST - INPUT CREDIT
D
266.94
SGST - INPUT CREDIT
D
266.94
SUNDRY CREDITORS FOR EXPENSES
C
3500.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1288b/21-22 Dt.12.01.2022.
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
534
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
24/01/22
H/SHM/01/349
1
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1606/21
Dated 24-Jan-22
Instrument No.:
6552.00
24/01/22
H/SHM/01/349
2
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1607/21
Dated 24-Jan-22
Instrument No.:
5170.00
24/01/22
H/SHM/01/352
0
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bathinda Vide Bill No. Shm/G1608/21 Dated 24-Jan-22
Instrument No.:
5170.00
24/01/22
H/SHM/01/352
1
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bathinda Vide Bill No. Shm/G1609/21 Dated 24-Jan-22
Instrument No.:
7056.00
24/01/22
H/SKT/01/3602
SUNDRY DEBTORS - GOVT. SALES
D
2236918.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
106520.00
SALES - GOVT.
C
2105842.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0538/21
Dated 24-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
535
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6048.00
24/01/22
H/SKT/01/3603
SUNDRY DEBTORS - GOVT. SALES
D
1917357.00
BRANDING CHARGES
C
15000.00
IGST - PAYABLE
C
91302.00
SALES - GOVT.
C
1805007.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0539/21
Dated 24-Jan-22
Instrument No.:
265.00
24/01/22
H/SKT/01/3687
FACTORY CASH A/C
C
265.00
Narration :Being The Amount Paid To S.Joga Rao Towards
Transportation Charges Of Store Materials
Instrument No.:
6552.00
24/01/22
H/SKT/01/3688
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0540/21
Dated 24-Jan-22
Instrument No.:
6552.00
24/01/22
H/SKT/01/3690
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0541/21
Dated 24-Jan-22
Instrument No.:
800.00
24/01/22
H/SKT/01/3694
FACTORY CASH A/C
C
800.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying R.B.O From Burdwan To Shaktigarh
Mill
Instrument No.:
7999.04
24/01/22
H/SKT/01/3740
DEPOSIT GOVT. FRIGHT (RAIL)
D
179068.44
CGST - INPUT CREDIT
D
199.76
SGST - INPUT CREDIT
D
199.76
BANK CHARGES
D
6.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
187473.00
Narration :Being The Amount Of Railway Freight Of Skt Mo-2236
Paid Through Mrel Bob-100 Ac Inb Ref-Cpabiyqfa7
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7999.04
24/01/22
H/SKT/01/3742
CGST - INPUT CREDIT
D
199.76
DEPOSIT GOVT. FRIGHT (RAIL)
D
179068.44
BANK CHARGES
D
6.00
SGST - INPUT CREDIT
D
199.76
MURLIDHAR RATANLAL EXPORTS LTD.
C
187473.00
Narration :Being The Amount Of Skt Railway Freight Skt Mo-
2236 Paid Through Mrel Bob-100 Ac
Instrument No.:
43900.00
25/01/22
H/SHW/01/012
6
SGST-INPUT RCM
D
1097.50
CGST-INPUT RCM
D
1097.50
SGST - REVERSE PAYABLE
C
1097.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
43900.00
CGST - REVERSE PAYABLE
C
1097.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1577 Dated
25-Jan-22tds 0.1%
Instrument No.:
22650.00
25/01/22
H/SGM/01/334
5
SGST-INPUT RCM
D
566.25
CGST-INPUT RCM
D
566.25
SGST - REVERSE PAYABLE
C
566.25
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
22650.00
CGST - REVERSE PAYABLE
C
566.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 133 Dated
25-Jan-22tds 0.1%
Instrument No.:
7862.00
25/01/22
H/SHM/01/355
3
SUNDRY DEBTORS - GOVT. SALES
D
2492564.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
118693.00
SALES - GOVT.
C
2346509.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1610/21
Dated 25-Jan-22
Instrument No.:
7862.00
25/01/22
H/SHM/01/355
4
SUNDRY DEBTORS - GOVT. SALES
D
2492564.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
118693.00
SALES - GOVT.
C
2346509.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1611/21
Dated 25-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
537
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
25/01/22
H/SHM/01/355
5
SUNDRY DEBTORS - GOVT. SALES
D
2492564.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
118693.00
SALES - GOVT.
C
2346509.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1612/21
Dated 25-Jan-22
Instrument No.:
7862.00
25/01/22
H/SHM/01/355
6
SUNDRY DEBTORS - GOVT. SALES
D
2492564.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
118693.00
SALES - GOVT.
C
2346509.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1613/21
Dated 25-Jan-22
Instrument No.:
7862.00
25/01/22
H/SHM/01/355
7
SUNDRY DEBTORS - GOVT. SALES
D
2492564.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
118693.00
SALES - GOVT.
C
2346509.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1614/21
Dated 25-Jan-22
Instrument No.:
22700.00
25/01/22
H/SHM/01/356
1
SGST-INPUT RCM
D
567.50
CGST-INPUT RCM
D
567.50
SGST - REVERSE PAYABLE
C
567.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
22700.00
CGST - REVERSE PAYABLE
C
567.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 137 Dated
25-Jan-22tds 0.1%
Instrument No.:
20250.00
25/01/22
H/SHM/01/356
2
SGST-INPUT RCM
D
506.25
CGST-INPUT RCM
D
506.25
SGST - REVERSE PAYABLE
C
506.25
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
20250.00
CGST - REVERSE PAYABLE
C
506.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 138 Dated
25-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
538
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8450.00
25/01/22
H/SHM/01/356
3
SGST-INPUT RCM
D
211.25
CGST-INPUT RCM
D
211.25
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8450.00
CGST - REVERSE PAYABLE
C
211.25
SGST - REVERSE PAYABLE
C
211.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 139 Dated
25-Jan-22tds 0.1%
Instrument No.:
5170.00
25/01/22
H/SHM/01/357
9
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sangrur Vide Bill No. Shm/G1618/21 Dated 25-Jan-22
Instrument No.:
1723.00
25/01/22
H/SHM/01/358
1
SUNDRY DEBTORS - GOVT. SALES
D
511411.00
BRANDING CHARGES
C
4000.00
IGST - PAYABLE
C
24353.00
SALES - GOVT.
C
481335.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Malerkotla Sangrur Vide Bill No. Shm/G1619/21 Dated
25-Jan-22
Instrument No.:
3446.00
25/01/22
H/SHM/01/358
2
SUNDRY DEBTORS - GOVT. SALES
D
1022822.00
BRANDING CHARGES
C
8000.00
IGST - PAYABLE
C
48706.00
SALES - GOVT.
C
962670.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Malerkotla Sangrur Vide Bill No. Shm/G1620/21 Dated
25-Jan-22
Instrument No.:
17700.00
25/01/22
H/SKT/01/3746
SGST-INPUT RCM
D
442.50
CGST-INPUT RCM
D
442.50
SGST - REVERSE PAYABLE
C
442.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17700.00
CGST - REVERSE PAYABLE
C
442.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 97 Dated 25-
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
539
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
26550.00
25/01/22
H/SKT/01/3747
SGST-INPUT RCM
D
663.75
CGST-INPUT RCM
D
663.75
SGST - REVERSE PAYABLE
C
663.75
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26550.00
CGST - REVERSE PAYABLE
C
663.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 135 Dated
25-Jan-22tds 0.1%
Instrument No.:
500.00
25/01/22
H/SKT/01/3753
FACTORY CASH A/C
C
500.00
Narration :Being The Amount Paid To Sk. Nazir Towards Motor
Van Foair For Carrying Wood From Mill To Shaktigarh Timber
Instrument No.:
800.00
25/01/22
H/SKT/01/3766
FACTORY CASH A/C
C
800.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charge For Carrying R.B.O From Burdwan To Mill
Instrument No.:
45970.00
27/01/22
H/STIL/01/033
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45970.00
Narration :Being Reimbursement Of Transportation Paid To R. J.
Logistics Vide Bill No.1332a, 1346a, 1353a & 1360a
Dt.22.01.2022. From Skt (Mfg) A/C By Cheque No 015383
Instrument No.:
6552.00
27/01/22
H/SHM/01/361
3
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1621/21
Dated 27-Jan-22
Instrument No.:
6552.00
27/01/22
H/SHM/01/361
4
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1622/21
Dated 27-Jan-22
Instrument No.:
6552.00
27/01/22
H/SHM/01/361
5
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1623/21
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 31-MAR-22
540
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
27/01/22
H/SHM/01/361
6
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1624/21
Dated 27-Jan-22
Instrument No.:
6552.00
27/01/22
H/SHM/01/362
5
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1625/21
Dated 27-Jan-22
Instrument No.:
6552.00
27/01/22
H/SHM/01/362
6
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1626/21
Dated 27-Jan-22
Instrument No.:
6552.00
27/01/22
H/SHM/01/362
7
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1627/21
Dated 27-Jan-22
Instrument No.:
6552.00
27/01/22
H/SHM/01/362
8
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1628/21
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 31-MAR-22
541
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
9778.00
27/01/22
H/SKT/01/3800
SUNDRY DEBTORS - GOVT. SALES
D
3099730.00
BRANDING CHARGES
C
24250.00
IGST - PAYABLE
C
147607.00
SALES - GOVT.
C
2918095.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0542/21
Dated 27-Jan-22
Instrument No.:
9778.00
27/01/22
H/SKT/01/3801
SUNDRY DEBTORS - GOVT. SALES
D
3099730.00
BRANDING CHARGES
C
24250.00
IGST - PAYABLE
C
147607.00
SALES - GOVT.
C
2918095.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0543/21
Dated 27-Jan-22
Instrument No.:
6653.00
27/01/22
H/SKT/01/3849
SUNDRY DEBTORS - GOVT. SALES
D
2109094.00
BRANDING CHARGES
C
16500.00
IGST - PAYABLE
C
100433.00
SALES - GOVT.
C
1985508.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0544/21
Dated 27-Jan-22
Instrument No.:
3226.00
27/01/22
H/SKT/01/3851
SUNDRY DEBTORS - GOVT. SALES
D
1022591.00
BRANDING CHARGES
C
8000.00
IGST - PAYABLE
C
48695.00
SALES - GOVT.
C
962670.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0545/21
Dated 27-Jan-22
Instrument No.:
9878.00
27/01/22
H/SKT/01/3853
SUNDRY DEBTORS - GOVT. SALES
D
3131684.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
149128.00
SALES - GOVT.
C
2948178.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0546/21
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 31-MAR-22
542
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
28/01/22
H/SHM/01/364
9
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1632/21
Dated 28-Jan-22
Instrument No.:
6552.00
28/01/22
H/SHM/01/365
0
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1633/21
Dated 28-Jan-22
Instrument No.:
6552.00
28/01/22
H/SHM/01/365
1
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1634/21
Dated 28-Jan-22
Instrument No.:
6552.00
28/01/22
H/SHM/01/365
2
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1635/21
Dated 28-Jan-22
Instrument No.:
6552.00
28/01/22
H/SHM/01/365
3
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1636/21
Dated 28-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
543
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
28/01/22
H/SHM/01/365
4
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1637/21
Dated 28-Jan-22
Instrument No.:
6552.00
28/01/22
H/SHM/01/365
5
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1638/21
Dated 28-Jan-22
Instrument No.:
6552.00
28/01/22
H/SHM/01/365
6
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1639/21
Dated 28-Jan-22
Instrument No.:
7056.00
28/01/22
H/SKT/01/3917
SUNDRY DEBTORS - GOVT. SALES
D
2236918.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
106520.00
SALES - GOVT.
C
2105842.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0547/21
Dated 28-Jan-22
Instrument No.:
6048.00
28/01/22
H/SKT/01/3918
SUNDRY DEBTORS - GOVT. SALES
D
1917357.00
BRANDING CHARGES
C
15000.00
IGST - PAYABLE
C
91302.00
SALES - GOVT.
C
1805007.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0548/21
Dated 28-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
544
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4750.00
29/01/22
H/SHW/01/013
4
SGST-INPUT RCM
D
118.75
CGST-INPUT RCM
D
118.75
SGST - REVERSE PAYABLE
C
118.75
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
4750.00
CGST - REVERSE PAYABLE
C
118.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Shibnath Gupta Under Reference Bill No. 27 Dated
29-Jan-22tds 0.1%
Instrument No.:
99400.00
29/01/22
H/SGM/01/344
2
SGST-INPUT RCM
D
2485.00
CGST-INPUT RCM
D
2485.00
SGST - REVERSE PAYABLE
C
2485.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
99400.00
CGST - REVERSE PAYABLE
C
2485.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Shibnath Gupta Under Reference Bill No. 28 Dated
29-Jan-22tds 0.1%
Instrument No.:
110500.00
29/01/22
H/SGM/01/344
6
CGST-INPUT RCM
D
2762.50
SGST-INPUT RCM
D
2762.50
SGST - REVERSE PAYABLE
C
2762.50
CGST - REVERSE PAYABLE
C
2762.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
110500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/379/21-22 Dated 29-Jan-22tds 0.1%
Instrument No.:
145600.00
29/01/22
H/SHM/01/367
9
SGST-INPUT RCM
D
3640.00
CGST-INPUT RCM
D
3640.00
SGST - REVERSE PAYABLE
C
3640.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
145600.00
CGST - REVERSE PAYABLE
C
3640.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/378/21-22 Dated 29-Jan-22tds 0.1%
Instrument No.:
91000.00
29/01/22
H/SHM/01/368
0
SGST-INPUT RCM
D
2275.00
CGST-INPUT RCM
D
2275.00
SGST - REVERSE PAYABLE
C
2275.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
91000.00
CGST - REVERSE PAYABLE
C
2275.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/388/21-22 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
545
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
47500.00
29/01/22
H/SHM/01/368
4
SGST-INPUT RCM
D
1187.50
CGST-INPUT RCM
D
1187.50
SGST - REVERSE PAYABLE
C
1187.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
47500.00
CGST - REVERSE PAYABLE
C
1187.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. Hjm-11 Dated
29-Jan-22tds 0.1%
Instrument No.:
21840.00
29/01/22
H/SHM/01/368
5
SGST-INPUT RCM
D
546.00
CGST-INPUT RCM
D
546.00
SGST - REVERSE PAYABLE
C
546.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
21840.00
CGST - REVERSE PAYABLE
C
546.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/246/2021-22 Dated 29-Jan-22tds 0.1%
Instrument No.:
43680.00
29/01/22
H/SHM/01/368
6
SGST-INPUT RCM
D
1092.00
CGST-INPUT RCM
D
1092.00
SGST - REVERSE PAYABLE
C
1092.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
43680.00
CGST - REVERSE PAYABLE
C
1092.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/247/2021-22 Dated 29-Jan-22tds 0.1%
Instrument No.:
21840.00
29/01/22
H/SHM/01/368
7
SGST-INPUT RCM
D
546.00
CGST-INPUT RCM
D
546.00
SGST - REVERSE PAYABLE
C
546.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
21840.00
CGST - REVERSE PAYABLE
C
546.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/248/2021-22 Dated 29-Jan-22tds 0.1%
Instrument No.:
21840.00
29/01/22
H/SHM/01/368
8
SGST-INPUT RCM
D
546.00
CGST-INPUT RCM
D
546.00
SGST - REVERSE PAYABLE
C
546.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
21840.00
CGST - REVERSE PAYABLE
C
546.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/249/2021-22 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
546
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
29/01/22
H/SHM/01/372
2
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1640/21
Dated 29-Jan-22
Instrument No.:
6552.00
29/01/22
H/SHM/01/372
3
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1641/21
Dated 29-Jan-22
Instrument No.:
81900.00
29/01/22
H/SKT/01/3971
SGST-INPUT RCM
D
2047.50
CGST-INPUT RCM
D
2047.50
SGST - REVERSE PAYABLE
C
2047.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
81900.00
CGST - REVERSE PAYABLE
C
2047.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/242/2021-22 Dated 29-Jan-22tds 0.1%
Instrument No.:
101400.00
29/01/22
H/SKT/01/3993
SGST-INPUT RCM
D
2535.00
CGST-INPUT RCM
D
2535.00
SGST - REVERSE PAYABLE
C
2535.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
101400.00
CGST - REVERSE PAYABLE
C
2535.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/115 Dated 29-Jan-22tds 0.1%
Instrument No.:
87360.00
29/01/22
H/SKT/01/3994
SGST-INPUT RCM
D
2184.00
CGST-INPUT RCM
D
2184.00
SGST - REVERSE PAYABLE
C
2184.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
87360.00
CGST - REVERSE PAYABLE
C
2184.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/116 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
547
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
62400.00
29/01/22
H/SKT/01/3995
SGST-INPUT RCM
D
1560.00
CGST-INPUT RCM
D
1560.00
SGST - REVERSE PAYABLE
C
1560.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
62400.00
CGST - REVERSE PAYABLE
C
1560.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/117 Dated 29-Jan-22tds 0.1%
Instrument No.:
49920.00
29/01/22
H/SKT/01/3996
SGST-INPUT RCM
D
1248.00
CGST-INPUT RCM
D
1248.00
SGST - REVERSE PAYABLE
C
1248.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
49920.00
CGST - REVERSE PAYABLE
C
1248.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/118 Dated 29-Jan-22tds 0.1%
Instrument No.:
6048.00
29/01/22
H/SKT/01/3998
SUNDRY DEBTORS - GOVT. SALES
D
1917357.00
BRANDING CHARGES
C
15000.00
IGST - PAYABLE
C
91302.00
SALES - GOVT.
C
1805007.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0549/21
Dated 29-Jan-22
Instrument No.:
7056.00
29/01/22
H/SKT/01/3999
SUNDRY DEBTORS - GOVT. SALES
D
2236918.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
106520.00
SALES - GOVT.
C
2105842.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0550/21
Dated 29-Jan-22
Instrument No.:
5170.00
30/01/22
H/SHM/01/372
5
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed, Moonak Sangrur Vide Bill No. Shm/G1643/21 Dated 30-
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
548
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
30/01/22
H/SHM/01/372
6
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sunam Sangrur Vide Bill No. Shm/G1644/21 Dated 30-
Jan-22
Instrument No.:
6552.00
30/01/22
H/SHM/01/373
7
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1645/21
Dated 30-Jan-22
Instrument No.:
6552.00
30/01/22
H/SHM/01/373
8
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1646/21
Dated 30-Jan-22
Instrument No.:
6552.00
30/01/22
H/SHM/01/373
9
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1647/21
Dated 30-Jan-22
Instrument No.:
6552.00
30/01/22
H/SHM/01/374
0
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1648/21
Dated 30-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
549
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8135.60
31/01/22
H/STIL/01/042
7
CGST - INPUT CREDIT
D
732.20
SGST - INPUT CREDIT
D
732.20
SUNDRY CREDITORS FOR EXPENSES
C
9600.00
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No./Rjl/1346b/21-22 Dt.22.01.2022.
Instrument No.:
7627.12
31/01/22
H/STIL/01/042
8
CGST - INPUT CREDIT
D
686.44
SGST - INPUT CREDIT
D
686.44
SUNDRY CREDITORS FOR EXPENSES
C
9000.00
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/1360b /21-22 Dt.22.01.22.
Instrument No.:
3389.83
31/01/22
H/STIL/01/042
9
CGST - INPUT CREDIT
D
305.08
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
305.08
SUNDRY CREDITORS FOR EXPENSES
C
4000.00
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/1232b/21-22 Dt.22.01.2022.
Instrument No.:
6552.00
31/01/22
H/SHM/01/374
8
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Shm/G1649/21 Dated
31-Jan-22
Instrument No.:
6552.00
31/01/22
H/SHM/01/374
9
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Shm/G1650/21 Dated
31-Jan-22
Instrument No.:
6552.00
31/01/22
H/SHM/01/375
0
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Shm/G1651/21 Dated
31-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
550
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
31/01/22
H/SHM/01/375
1
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Shm/G1652/21 Dated
31-Jan-22
Instrument No.:
6552.00
31/01/22
H/SKT/01/4035
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Skt/G0551/21 Dated 31-
Jan-22
Instrument No.:
6552.00
31/01/22
H/SKT/01/4036
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Skt/G0552/21 Dated 31-
Jan-22
Instrument No.:
4000.00
31/01/22
H/SKT/01/4188
FACTORY CASH A/C
C
4000.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charge For Carrying Store Materials From Hasting Jute To
Shaktigarh Mill
Instrument No.:
5170.00
01/02/22
H/SKT/02/0017
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/G0553/21 Dated 01-Feb-22
Instrument No.:
5170.00
01/02/22
H/SKT/02/0025
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/G0554/21 Dated 01-Feb-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
01/02/22
H/SKT/02/0026
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/G0555/21 Dated 01-Feb-22
Instrument No.:
5170.00
01/02/22
H/SKT/02/0027
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/G0556/21 Dated 01-Feb-22
Instrument No.:
5170.00
01/02/22
H/SHM/02/004
4
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1653/21
Dated 01-Feb-22
Instrument No.:
5170.00
01/02/22
H/SHM/02/004
5
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1654/21
Dated 01-Feb-22
Instrument No.:
5170.00
01/02/22
H/SHM/02/004
6
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1655/21
Dated 01-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 31-MAR-22
552
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
01/02/22
H/SHM/02/004
7
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1656/21
Dated 01-Feb-22
Instrument No.:
7862.00
01/02/22
H/SHM/02/004
8
SUNDRY DEBTORS - GOVT. SALES
D
2492564.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
118693.00
SALES - GOVT.
C
2346509.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Shm/G1657/21 Dated
01-Feb-22
Instrument No.:
7862.00
01/02/22
H/SHM/02/004
9
SUNDRY DEBTORS - GOVT. SALES
D
2492564.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
118693.00
SALES - GOVT.
C
2346509.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Shm/G1658/21 Dated
01-Feb-22
Instrument No.:
7862.00
01/02/22
H/SHM/02/005
0
SUNDRY DEBTORS - GOVT. SALES
D
2492564.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
118693.00
SALES - GOVT.
C
2346509.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Shm/G1659/21 Dated
01-Feb-22
Instrument No.:
7862.00
01/02/22
H/SHM/02/005
1
SUNDRY DEBTORS - GOVT. SALES
D
2492564.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
118693.00
SALES - GOVT.
C
2346509.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Shm/G1660/21 Dated
01-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 31-MAR-22
553
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
01/02/22
H/SHM/02/005
2
SUNDRY DEBTORS - GOVT. SALES
D
2492564.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
118693.00
SALES - GOVT.
C
2346509.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Shm/G1661/21 Dated
01-Feb-22
Instrument No.:
1900.00
01/02/22
H/SKT/02/0151
FACTORY CASH A/C
C
1900.00
Narration :Being The Amount Paid To Sk. Ali Towards Tractor
Fare For Rubbiesh Shifting From Weaving To 3 No Gate
Instrument No.:
800.00
01/02/22
H/SKT/02/0154
FACTORY CASH A/C
C
800.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying R.B.O Form Burdwan To Shaktigarh
Mill
Instrument No.:
5170.00
02/02/22
H/SHM/02/006
1
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1662/21
Dated 02-Feb-22
Instrument No.:
2154.00
02/02/22
H/SHM/02/006
2
SUNDRY DEBTORS - GOVT. SALES
D
639264.00
BRANDING CHARGES
C
5000.00
IGST - PAYABLE
C
30441.00
SALES - GOVT.
C
601669.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1663/21
Dated 02-Feb-22
Instrument No.:
3016.00
02/02/22
H/SHM/02/006
4
SUNDRY DEBTORS - GOVT. SALES
D
894971.00
BRANDING CHARGES
C
7000.00
IGST - PAYABLE
C
42618.00
SALES - GOVT.
C
842337.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1664/21
Dated 02-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 31-MAR-22
554
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
02/02/22
H/SHM/02/006
5
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1665/21
Dated 02-Feb-22
Instrument No.:
5170.00
02/02/22
H/SHM/02/006
6
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1666/21
Dated 02-Feb-22
Instrument No.:
5170.00
02/02/22
H/SHM/02/006
7
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1667/21
Dated 02-Feb-22
Instrument No.:
5170.00
02/02/22
H/SHM/02/006
8
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1668/21
Dated 02-Feb-22
Instrument No.:
4308.00
02/02/22
H/SHM/02/006
9
SUNDRY DEBTORS - GOVT. SALES
D
1278528.00
BRANDING CHARGES
C
10000.00
IGST - PAYABLE
C
60882.00
SALES - GOVT.
C
1203338.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1669/21
Dated 02-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 31-MAR-22
555
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
02/02/22
H/SKT/02/0127
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/G0557/21 Dated 02-Feb-22
Instrument No.:
5170.00
02/02/22
H/SKT/02/0137
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Tapa Vide Bill No. Skt/G0558/21 Dated 02-Feb-22
Instrument No.:
5170.00
02/02/22
H/SKT/02/0138
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Nabha Vide Bill No. Skt/G0559/21 Dated 02-Feb-22
Instrument No.:
5170.00
03/02/22
H/SKT/02/0183
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/G0560/21 Dated 03-Feb-22
Instrument No.:
5170.00
03/02/22
H/SKT/02/0184
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/G0561/21 Dated 03-Feb-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
03/02/22
H/SKT/02/0185
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/G0562/21 Dated 03-Feb-22
Instrument No.:
600.00
03/02/22
H/SKT/02/0200
FACTORY CASH A/C
C
600.00
Narration :Being The Amount Paid To Madhab Patra Towards
Unloding Charges Of Cement Bags
Instrument No.:
5170.00
03/02/22
H/SKT/02/0205
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/G0563/21 Dated 03-Feb-22
Instrument No.:
5170.00
03/02/22
H/SKT/02/0207
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/G0564/21 Dated 03-Feb-22
Instrument No.:
16450.00
04/02/22
H/SHM/02/014
2
SGST-INPUT RCM
D
411.25
CGST-INPUT RCM
D
411.25
SGST - REVERSE PAYABLE
C
411.25
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16450.00
CGST - REVERSE PAYABLE
C
411.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 119 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
557
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
10675.00
04/02/22
H/SHM/02/014
3
SGST-INPUT RCM
D
266.88
CGST-INPUT RCM
D
266.88
SGST - REVERSE PAYABLE
C
266.88
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10675.00
CGST - REVERSE PAYABLE
C
266.88
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 120 Dated
04-Feb-22tds 0.1%
Instrument No.:
14875.00
04/02/22
H/SHM/02/014
4
SGST-INPUT RCM
D
371.88
CGST-INPUT RCM
D
371.88
SGST - REVERSE PAYABLE
C
371.88
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
14875.00
CGST - REVERSE PAYABLE
C
371.88
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 126 Dated
04-Feb-22tds 0.1%
Instrument No.:
10675.00
04/02/22
H/SHM/02/014
5
SGST-INPUT RCM
D
266.88
CGST-INPUT RCM
D
266.88
SGST - REVERSE PAYABLE
C
266.88
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10675.00
CGST - REVERSE PAYABLE
C
266.88
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 127 Dated
04-Feb-22tds 0.1%
Instrument No.:
18600.00
04/02/22
H/SHM/02/014
6
SGST-INPUT RCM
D
465.00
CGST-INPUT RCM
D
465.00
SGST - REVERSE PAYABLE
C
465.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
18600.00
CGST - REVERSE PAYABLE
C
465.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 121 Dated
04-Feb-22tds 0.1%
Instrument No.:
54600.00
04/02/22
H/SHM/02/015
0
SGST-INPUT RCM
D
1365.00
CGST-INPUT RCM
D
1365.00
SGST - REVERSE PAYABLE
C
1365.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
54600.00
CGST - REVERSE PAYABLE
C
1365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/423/21-22 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
558
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
43680.00
04/02/22
H/SHM/02/015
1
SGST-INPUT RCM
D
1092.00
CGST-INPUT RCM
D
1092.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
43680.00
CGST - REVERSE PAYABLE
C
1092.00
SGST - REVERSE PAYABLE
C
1092.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/256/2021-22 Dated 04-Feb-22tds 0.1%
Instrument No.:
87360.00
04/02/22
H/SHM/02/015
2
SGST-INPUT RCM
D
2184.00
CGST-INPUT RCM
D
2184.00
SGST - REVERSE PAYABLE
C
2184.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
87360.00
CGST - REVERSE PAYABLE
C
2184.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/257/2021-22 Dated 04-Feb-22tds 0.1%
Instrument No.:
21840.00
04/02/22
H/SHM/02/015
3
SGST-INPUT RCM
D
546.00
CGST-INPUT RCM
D
546.00
SGST - REVERSE PAYABLE
C
546.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
21840.00
CGST - REVERSE PAYABLE
C
546.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/258/2021-22 Dated 04-Feb-22tds 0.1%
Instrument No.:
65520.00
04/02/22
H/SHM/02/015
4
SGST-INPUT RCM
D
1638.00
CGST-INPUT RCM
D
1638.00
SGST - REVERSE PAYABLE
C
1638.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
65520.00
CGST - REVERSE PAYABLE
C
1638.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/259/2021-22 Dated 04-Feb-22tds 0.1%
Instrument No.:
174720.00
04/02/22
H/SHM/02/015
5
SGST-INPUT RCM
D
4368.00
CGST-INPUT RCM
D
4368.00
SGST - REVERSE PAYABLE
C
4368.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
174720.00
CGST - REVERSE PAYABLE
C
4368.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/260/2021-22 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
559
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
53430.00
04/02/22
H/SHM/02/015
6
SGST-INPUT RCM
D
1335.75
CGST-INPUT RCM
D
1335.75
SGST - REVERSE PAYABLE
C
1335.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
53430.00
CGST - REVERSE PAYABLE
C
1335.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
138/Ar/2021-22 Dated 04-Feb-22tds 0.1%
Instrument No.:
16450.00
04/02/22
H/SHM/02/016
4
SGST-INPUT RCM
D
411.25
CGST-INPUT RCM
D
411.25
SGST - REVERSE PAYABLE
C
411.25
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16450.00
CGST - REVERSE PAYABLE
C
411.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 118 Dated
04-Feb-22tds 0.1%
Instrument No.:
16800.00
04/02/22
H/SHM/02/016
5
SGST-INPUT RCM
D
420.00
CGST-INPUT RCM
D
420.00
SGST - REVERSE PAYABLE
C
420.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16800.00
CGST - REVERSE PAYABLE
C
420.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Shibnath Gupta Under Reference Bill No. 22 Dated
04-Feb-22tds 0.1%
Instrument No.:
20550.00
04/02/22
H/SKT/02/0297
SGST-INPUT RCM
D
513.75
CGST-INPUT RCM
D
513.75
SGST - REVERSE PAYABLE
C
513.75
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
20550.00
CGST - REVERSE PAYABLE
C
513.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 136 Dated
04-Feb-22tds 0.1%
Instrument No.:
36400.00
04/02/22
H/SKT/02/0298
SGST-INPUT RCM
D
910.00
CGST-INPUT RCM
D
910.00
SGST - REVERSE PAYABLE
C
910.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
36400.00
CGST - REVERSE PAYABLE
C
910.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/422/21-22 Dated 04-Feb-22tds 0.1%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
40950.00
04/02/22
H/SKT/02/0299
SGST-INPUT RCM
D
1023.75
CGST-INPUT RCM
D
1023.75
SGST - REVERSE PAYABLE
C
1023.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
40950.00
CGST - REVERSE PAYABLE
C
1023.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/261/2021-22 Dated 04-Feb-22tds 0.1%
Instrument No.:
81900.00
04/02/22
H/SKT/02/0300
SGST-INPUT RCM
D
2047.50
CGST-INPUT RCM
D
2047.50
SGST - REVERSE PAYABLE
C
2047.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
81900.00
CGST - REVERSE PAYABLE
C
2047.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/262/2021-22 Dated 04-Feb-22tds 0.1%
Instrument No.:
81900.00
04/02/22
H/SKT/02/0301
SGST-INPUT RCM
D
2047.50
CGST-INPUT RCM
D
2047.50
SGST - REVERSE PAYABLE
C
2047.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
81900.00
CGST - REVERSE PAYABLE
C
2047.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/263/2021-22 Dated 04-Feb-22tds 0.1%
Instrument No.:
204750.00
04/02/22
H/SKT/02/0303
SGST-INPUT RCM
D
5118.75
CGST-INPUT RCM
D
5118.75
SGST - REVERSE PAYABLE
C
5118.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
204750.00
CGST - REVERSE PAYABLE
C
5118.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/264/2021-22 Dated 04-Feb-22tds 0.1%
Instrument No.:
40950.00
04/02/22
H/SKT/02/0304
SGST-INPUT RCM
D
1023.75
CGST-INPUT RCM
D
1023.75
SGST - REVERSE PAYABLE
C
1023.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
40950.00
CGST - REVERSE PAYABLE
C
1023.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/265/2021-22 Dated 04-Feb-22tds 0.1%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
40950.00
04/02/22
H/SKT/02/0305
SGST-INPUT RCM
D
1023.75
CGST-INPUT RCM
D
1023.75
SGST - REVERSE PAYABLE
C
1023.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
40950.00
CGST - REVERSE PAYABLE
C
1023.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/266/2021-22 Dated 04-Feb-22tds 0.1%
Instrument No.:
163800.00
04/02/22
H/SKT/02/0307
SGST-INPUT RCM
D
4095.00
CGST-INPUT RCM
D
4095.00
SGST - REVERSE PAYABLE
C
4095.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
163800.00
CGST - REVERSE PAYABLE
C
4095.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/267/2021-22 Dated 04-Feb-22tds 0.1%
Instrument No.:
68900.00
04/02/22
H/SKT/02/0308
SGST-INPUT RCM
D
1722.50
CGST-INPUT RCM
D
1722.50
SGST - REVERSE PAYABLE
C
1722.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
68900.00
CGST - REVERSE PAYABLE
C
1722.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
139/Ar/2021-22 Dated 04-Feb-22tds 0.1%
Instrument No.:
2000.00
04/02/22
H/SKT/02/0323
FACTORY CASH A/C
C
2000.00
Narration :Being The Amount Paid To Md. Pharuk Towards
Unlaoding Charges Of New 1st Drawing M/C
Instrument No.:
8350.00
04/02/22
H/SKT/02/0334
FACTORY CASH A/C
C
8350.00
Narration :Being The Amount Paid To Anil Kumar Shaw Towards
Delivery Charges Of Store Materials Form Shaktigarh To Hasting
Jute Mill
Instrument No.:
15600.00
04/02/22
H/SHM/02/038
3
SGST-INPUT RCM
D
390.00
CGST-INPUT RCM
D
390.00
SGST - REVERSE PAYABLE
C
390.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15600.00
CGST - REVERSE PAYABLE
C
390.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 125 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
562
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
05/02/22
H/SKT/02/0319
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0565/21
Dated 05-Feb-22
Instrument No.:
6552.00
05/02/22
H/SKT/02/0324
SUNDRY DEBTORS - GOVT. SALES
D
2077138.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
98912.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0566/21
Dated 05-Feb-22
Instrument No.:
5170.00
05/02/22
H/SKT/02/0325
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Moonak - Sangrur Vide Bill No. Skt/G0567/21 Dated 05-Feb-
22
Instrument No.:
800.00
05/02/22
H/SKT/02/0382
FACTORY CASH A/C
C
800.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Frieght Charge For Carrying R.B.O From Burdwan To Shaktigrah
Mill
Instrument No.:
5170.00
06/02/22
H/SHM/02/019
2
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Balaghat Vide Bill No. Shm/G1679/21
Dated 06-Feb-22
Instrument No.:
5170.00
06/02/22
H/SHM/02/019
3
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Balaghat Vide Bill No. Shm/G1680/21
Dated 06-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 31-MAR-22
563
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
06/02/22
H/SHM/02/019
4
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Balaghat Vide Bill No. Shm/G1681/21
Dated 06-Feb-22
Instrument No.:
5170.00
06/02/22
H/SHM/02/019
5
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Balaghat Vide Bill No. Shm/G1682/21
Dated 06-Feb-22
Instrument No.:
5170.00
06/02/22
H/SHM/02/019
6
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Jabalpur Vide Bill No. Shm/G1683/21 Dated
06-Feb-22
Instrument No.:
5170.00
06/02/22
H/SHM/02/019
7
SUNDRY DEBTORS - GOVT. SALES
D
1534235.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73059.00
SALES - GOVT.
C
1444006.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Jabalpur Vide Bill No. Shm/G1684/21 Dated
06-Feb-22
Instrument No.:
7862.00
07/02/22
H/SHM/02/028
4
SUNDRY DEBTORS - GOVT. SALES
D
2506647.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
119364.00
SALES - GOVT.
C
2359921.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G1689/21
Dated 07-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 31-MAR-22
564
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
07/02/22
H/SHM/02/028
5
SUNDRY DEBTORS - GOVT. SALES
D
2506647.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
119364.00
SALES - GOVT.
C
2359921.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G1690/21
Dated 07-Feb-22
Instrument No.:
7862.00
07/02/22
H/SHM/02/028
6
SUNDRY DEBTORS - GOVT. SALES
D
2506647.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
119364.00
SALES - GOVT.
C
2359921.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G1691/21
Dated 07-Feb-22
Instrument No.:
7862.00
07/02/22
H/SHM/02/028
7
SUNDRY DEBTORS - GOVT. SALES
D
2506647.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
119364.00
SALES - GOVT.
C
2359921.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G1692/21
Dated 07-Feb-22
Instrument No.:
7862.00
07/02/22
H/SHM/02/028
8
SUNDRY DEBTORS - GOVT. SALES
D
2506647.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
119364.00
SALES - GOVT.
C
2359921.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G1693/21
Dated 07-Feb-22
Instrument No.:
3500.00
07/02/22
H/SKT/02/0444
FACTORY CASH A/C
C
3500.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Loading Charges Of Jute Caddies From India Jute Mill
Instrument No.:
55700.00
08/02/22
H/SGM/02/003
4
SGST-INPUT RCM
D
1392.50
CGST-INPUT RCM
D
1392.50
SGST - REVERSE PAYABLE
C
1392.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
55700.00
CGST - REVERSE PAYABLE
C
1392.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Shibnath Gupta Under Reference Bill No. 29 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
565
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
25000.00
08/02/22
H/STIL/02/011
4
CGST-INPUT RCM
D
625.00
SGST-INPUT RCM
D
625.00
T.D.S. ON CONTRACTOR
C
500.00
SGST - REVERSE PAYABLE
C
625.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
24500.00
CGST - REVERSE PAYABLE
C
625.00
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.:
9000.00
08/02/22
H/STIL/02/011
6
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
T.D.S. ON CONTRACTOR
C
180.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8820.00
CGST - REVERSE PAYABLE
C
225.00
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.:
9000.00
08/02/22
H/STIL/02/011
8
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
T.D.S. ON CONTRACTOR
C
180.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8820.00
CGST - REVERSE PAYABLE
C
225.00
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.:
5170.00
08/02/22
H/SHM/02/032
1
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1694/21 Dated
08-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 31-MAR-22
566
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
08/02/22
H/SHM/02/032
2
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1695/21 Dated
08-Feb-22
Instrument No.:
5170.00
08/02/22
H/SHM/02/032
3
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1696/21 Dated
08-Feb-22
Instrument No.:
1723.00
08/02/22
H/SHM/02/032
4
SUNDRY DEBTORS - GOVT. SALES
D
514299.00
BRANDING CHARGES
C
4000.00
IGST - PAYABLE
C
24490.00
SALES - GOVT.
C
484086.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1697/21 Dated
08-Feb-22
Instrument No.:
3446.00
08/02/22
H/SHM/02/032
5
SUNDRY DEBTORS - GOVT. SALES
D
1028600.00
BRANDING CHARGES
C
8000.00
IGST - PAYABLE
C
48981.00
SALES - GOVT.
C
968173.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1698/21 Dated
08-Feb-22
Instrument No.:
6552.00
08/02/22
H/SHM/02/032
7
SUNDRY DEBTORS - GOVT. SALES
D
2088874.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
99471.00
SALES - GOVT.
C
1966601.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G1699/21
Dated 08-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 31-MAR-22
567
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2722.00
08/02/22
H/SHM/02/032
8
SUNDRY DEBTORS - GOVT. SALES
D
867687.00
BRANDING CHARGES
C
6750.00
IGST - PAYABLE
C
41319.00
SALES - GOVT.
C
816896.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G1700/21
Dated 08-Feb-22
Instrument No.:
3830.00
08/02/22
H/SHM/02/032
9
SUNDRY DEBTORS - GOVT. SALES
D
1221187.00
BRANDING CHARGES
C
9500.00
IGST - PAYABLE
C
58152.00
SALES - GOVT.
C
1149705.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G1701/21
Dated 08-Feb-22
Instrument No.:
6552.00
08/02/22
H/SHM/02/033
0
SUNDRY DEBTORS - GOVT. SALES
D
2088874.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
99471.00
SALES - GOVT.
C
1966601.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G1702/21
Dated 08-Feb-22
Instrument No.:
6552.00
08/02/22
H/SHM/02/033
1
SUNDRY DEBTORS - GOVT. SALES
D
2088874.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
99471.00
SALES - GOVT.
C
1966601.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G1703/21
Dated 08-Feb-22
Instrument No.:
1479.00
08/02/22
H/SKT/02/0552
FACTORY CASH A/C
C
1479.00
Narration :Being The Amount Paid To Tapan Sana Towards
Laoding & Unloading Charges For Jute Yarn
Instrument No.:
1000.00
08/02/22
H/SKT/02/0568
FACTORY CASH A/C
C
1000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Unloading Charges For Cement Bag
Instrument No.:
5700.00
08/02/22
H/SKT/02/0575
FACTORY CASH A/C
C
5700.00
Narration :Being The Amount Paid To Lalu Ghosh Towards Jcb
Fair For New Safty Tank & Dry House
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
40950.00
08/02/22
H/SKT/02/2140
SGST-INPUT RCM
D
1023.75
CGST-INPUT RCM
D
1023.75
SGST - REVERSE PAYABLE
C
1023.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
40950.00
CGST - REVERSE PAYABLE
C
1023.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/298/2021-22 Dated 08-Feb-22tds 0.1%
Instrument No.:
5170.00
09/02/22
H/SHM/02/035
2
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1704/21 Dated
09-Feb-22
Instrument No.:
5170.00
09/02/22
H/SHM/02/035
3
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1705/21 Dated
09-Feb-22
Instrument No.:
5170.00
09/02/22
H/SHM/02/035
4
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bikhi Vide Bill No. Shm/G1706/21 Dated 09-Feb-22
Instrument No.:
5170.00
09/02/22
H/SHM/02/035
5
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bikhi Vide Bill No. Shm/G1707/21 Dated 09-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 31-MAR-22
569
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
09/02/22
H/SHM/02/035
6
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bikhi Vide Bill No. Shm/G1708/21 Dated 09-Feb-22
Instrument No.:
5170.00
09/02/22
H/SHM/02/035
7
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bikhi Vide Bill No. Shm/G1709/21 Dated 09-Feb-22
Instrument No.:
8467.00
09/02/22
H/SHM/02/036
1
SUNDRY DEBTORS - GOVT. SALES
D
2684301.00
BRANDING CHARGES
C
21000.00
IGST - PAYABLE
C
127824.00
SALES - GOVT.
C
2527010.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Tohana Vide Bill No. Shm/G1710/21 Dated 09-Feb-22
Instrument No.:
4637.00
09/02/22
H/SHM/02/036
2
SUNDRY DEBTORS - GOVT. SALES
D
1469975.00
BRANDING CHARGES
C
11500.00
IGST - PAYABLE
C
69999.00
SALES - GOVT.
C
1383839.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Tohana Vide Bill No. Shm/G1711/21 Dated 09-Feb-22
Instrument No.:
5170.00
09/02/22
H/SKT/02/0590
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Muktsar-Gidderbaha Vide Bill No. Skt/G0569/21 Dated
09-Feb-22
Instrument No.:
5170.00
09/02/22
H/SKT/02/0593
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Amritsar Vide Bill No. Skt/G0570/21 Dated 09-Feb-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
09/02/22
H/SKT/02/0595
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Amritsar Vide Bill No. Skt/G0571/21 Dated 09-Feb-22
Instrument No.:
5170.00
09/02/22
H/SKT/02/0597
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Gheri Amritsar Vide Bill No. Skt/G0572/21 Dated 09-
Feb-22
Instrument No.:
5170.00
09/02/22
H/SKT/02/0598
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Gheri Amritsar Vide Bill No. Skt/G0573/21 Dated 09-
Feb-22
Instrument No.:
13500.00
10/02/22
H/STIL/02/023
2
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/1384/21-
22 Dated 10-Feb-22tds 0.1%
Instrument No.:
13500.00
10/02/22
H/STIL/02/023
4
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/1385/21-
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
571
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
13500.00
10/02/22
H/STIL/02/023
5
SGST-INPUT RCM
D
337.50
CGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
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/1389/21-
22 Dated 10-Feb-22tds 0.1%
Instrument No.:
28500.00
10/02/22
H/STIL/02/023
6
CGST-INPUT RCM
D
712.50
SGST-INPUT RCM
D
712.50
T.D.S. ON CONTRACTOR
C
285.00
SGST - REVERSE PAYABLE
C
712.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
28215.00
CGST - REVERSE PAYABLE
C
712.50
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.:
13500.00
10/02/22
H/STIL/02/024
1
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/1454/21-
22 Dated 10-Feb-22tds 0.1%
Instrument No.:
9500.00
10/02/22
H/STIL/02/024
5
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
T.D.S. ON CONTRACTOR
C
95.00
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
CGST - REVERSE PAYABLE
C
237.50
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
40500.00
10/02/22
H/STIL/02/024
6
CGST-INPUT RCM
D
1012.50
SGST-INPUT RCM
D
1012.50
T.D.S. ON CONTRACTOR
C
405.00
SGST - REVERSE PAYABLE
C
1012.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
40095.00
CGST - REVERSE PAYABLE
C
1012.50
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.:
68000.00
10/02/22
H/STIL/02/024
7
CGST-INPUT RCM
D
1700.00
SGST-INPUT RCM
D
1700.00
T.D.S. ON CONTRACTOR
C
680.00
SGST - REVERSE PAYABLE
C
1700.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
67320.00
CGST - REVERSE PAYABLE
C
1700.00
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.:
9000.00
10/02/22
H/STIL/02/024
8
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
T.D.S. ON CONTRACTOR
C
90.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8910.00
CGST - REVERSE PAYABLE
C
225.00
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.:
13500.00
10/02/22
H/STIL/02/025
1
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/1449/21-
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
573
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
13500.00
10/02/22
H/STIL/02/025
3
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/1426/21-
22 Dated 10-Feb-22tds 0.1%
Instrument No.:
9500.00
10/02/22
H/STIL/02/025
5
SGST-INPUT RCM
D
237.50
CGST-INPUT RCM
D
237.50
CGST - REVERSE PAYABLE
C
237.50
T.D.S. ON CONTRACTOR
C
95.00
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/1407/21-
22 Dated 10-Feb-22tds 0.1%
Instrument No.:
5170.00
10/02/22
H/SHM/02/041
8
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bikhi Vide Bill No. Shm/G1717/21 Dated 10-Feb-22
Instrument No.:
5170.00
10/02/22
H/SHM/02/041
9
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bikhi Vide Bill No. Shm/G1718/21 Dated 10-Feb-22
Instrument No.:
5170.00
10/02/22
H/SHM/02/042
0
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Raikot Vide Bill No. Shm/G1719/21 Dated 10-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 31-MAR-22
574
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
10/02/22
H/SHM/02/042
1
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Nabha Vide Bill No. Shm/G1720/21 Dated 10-Feb-22
Instrument No.:
5170.00
10/02/22
H/SHM/02/042
3
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Doraha Vide Bill No. Shm/G1721/21 Dated 10-Feb-22
Instrument No.:
5170.00
10/02/22
H/SHM/02/042
4
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Maloud Vide Bill No. Shm/G1722/21 Dated 10-Feb-22
Instrument No.:
1484.00
10/02/22
H/SKT/02/0621
FACTORY CASH A/C
C
1484.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Charges Of Jute Yarn
Instrument No.:
5170.00
10/02/22
H/SKT/02/0738
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed, Rayya Amritsar Vide Bill No. Skt/G0574/21 Dated 10-
Feb-22
Instrument No.:
5170.00
10/02/22
H/SKT/02/0739
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed, Rayya Amritsar Vide Bill No. Skt/G0575/21 Dated 10-
Feb-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
10/02/22
H/SKT/02/0740
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Bhadaur Vide Bill No. Skt/G0576/21 Dated 10-Feb-22
Instrument No.:
5170.00
10/02/22
H/SKT/02/0741
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Bhadaur Vide Bill No. Skt/G0577/21 Dated 10-Feb-22
Instrument No.:
5170.00
10/02/22
H/SKT/02/0742
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punjab Markfed,Bathinda Vide Bill No. Skt/G0578/21 Dated 10-
Feb-22
Instrument No.:
2474.00
11/02/22
H/SKT/02/1079
FACTORY CASH A/C
C
2474.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Charges Of Jute Yarn
Instrument No.:
3500.00
11/02/22
H/SKT/02/1082
FACTORY CASH A/C
C
3500.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Transport Charges For Collection Syn. Spool Centre From Rishara
To Shaktigarh Mill
Instrument No.:
3610.00
12/02/22
H/STIL/02/013
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3610.00
Narration :Being Reimbursement Of Transportation Charges Paid
To Alpha Cargo Movers Against Bill No.001a To 003a
Dt.08.02.2022. From Skt (Mfg) A/C By Cheque No 015503
Instrument No.:
7862.00
12/02/22
H/SHM/02/049
9
SUNDRY DEBTORS - GOVT. SALES
D
2492564.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
118693.00
SALES - GOVT.
C
2346509.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1724/21
Dated 12-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 31-MAR-22
576
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5242.00
12/02/22
H/SHM/02/050
0
SUNDRY DEBTORS - GOVT. SALES
D
1661710.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
79129.00
SALES - GOVT.
C
1564339.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1725/21
Dated 12-Feb-22
Instrument No.:
7862.00
12/02/22
H/SHM/02/050
2
SUNDRY DEBTORS - GOVT. SALES
D
2492564.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
118693.00
SALES - GOVT.
C
2346509.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1727/21
Dated 12-Feb-22
Instrument No.:
2621.00
12/02/22
H/SHM/02/050
3
SUNDRY DEBTORS - GOVT. SALES
D
830856.00
BRANDING CHARGES
C
6500.00
IGST - PAYABLE
C
39565.00
SALES - GOVT.
C
782170.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1726/21
Dated 12-Feb-22
Instrument No.:
5170.00
12/02/22
H/SHM/02/052
3
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Dudhan Vide Bill No. Shm/G1728/21 Dated 12-Feb-22
Instrument No.:
5170.00
12/02/22
H/SHM/02/052
4
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Jagraon Vide Bill No. Shm/G1729/21 Dated 12-Feb-22
Instrument No.:
5170.00
12/02/22
H/SHM/02/052
5
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Mehalkalan Vide Bill No. Shm/G1730/21 Dated 12-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 31-MAR-22
577
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
12/02/22
H/SHM/02/052
6
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Mehalkalan Vide Bill No. Shm/G1731/21 Dated 12-Feb-22
Instrument No.:
5170.00
12/02/22
H/SHM/02/052
7
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Mehalkalan Vide Bill No. Shm/G1732/21 Dated 12-Feb-22
Instrument No.:
5170.00
12/02/22
H/SHM/02/052
8
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Mehalkalan Vide Bill No. Shm/G1733/21 Dated 12-Feb-22
Instrument No.:
5170.00
12/02/22
H/SHM/02/052
9
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Mehalkalan Vide Bill No. Shm/G1734/21 Dated 12-Feb-22
Instrument No.:
5170.00
12/02/22
H/SHM/02/053
0
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Kapurthala Vide Bill No. Shm/G1735/21 Dated 12-Feb-22
Instrument No.:
2621.00
12/02/22
H/SHM/02/053
2
SUNDRY DEBTORS - GOVT. SALES
D
830856.00
BRANDING CHARGES
C
6500.00
IGST - PAYABLE
C
39565.00
SALES - GOVT.
C
782170.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1737/21
Dated 12-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 31-MAR-22
578
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5242.00
12/02/22
H/SHM/02/053
3
SUNDRY DEBTORS - GOVT. SALES
D
1661710.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
79129.00
SALES - GOVT.
C
1564339.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1738/21
Dated 12-Feb-22
Instrument No.:
6552.00
12/02/22
H/SKT/02/0826
SUNDRY DEBTORS - GOVT. SALES
D
2088874.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
99471.00
SALES - GOVT.
C
1966601.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0580/21
Dated 12-Feb-22
Instrument No.:
6552.00
12/02/22
H/SKT/02/0828
SUNDRY DEBTORS - GOVT. SALES
D
2088874.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
99471.00
SALES - GOVT.
C
1966601.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0581/21
Dated 12-Feb-22
Instrument No.:
6552.00
12/02/22
H/SKT/02/0835
SUNDRY DEBTORS - GOVT. SALES
D
2088874.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
99471.00
SALES - GOVT.
C
1966601.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0582/21
Dated 12-Feb-22
Instrument No.:
6552.00
12/02/22
H/SKT/02/0836
SUNDRY DEBTORS - GOVT. SALES
D
2088874.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
99471.00
SALES - GOVT.
C
1966601.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0583/21
Dated 12-Feb-22
Instrument No.:
1000.00
12/02/22
H/SKT/02/1088
FACTORY CASH A/C
C
1000.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying R.B.O Form Burdwan To Shaktigarh
Mill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
579
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
13/02/22
H/SHM/02/053
4
SUNDRY DEBTORS - GOVT. SALES
D
2492564.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
118693.00
SALES - GOVT.
C
2346509.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1739/21
Dated 13-Feb-22
Instrument No.:
5170.00
13/02/22
H/SHM/02/054
2
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1746/21 Dated
13-Feb-22
Instrument No.:
5170.00
13/02/22
H/SHM/02/054
3
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1747/21 Dated
13-Feb-22
Instrument No.:
5170.00
13/02/22
H/SHM/02/054
4
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1748/21 Dated
13-Feb-22
Instrument No.:
5170.00
13/02/22
H/SHM/02/054
5
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1749/21 Dated
13-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 31-MAR-22
580
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
13/02/22
H/SHM/02/054
6
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1750/21 Dated
13-Feb-22
Instrument No.:
5170.00
13/02/22
H/SHM/02/054
7
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1751/21 Dated
13-Feb-22
Instrument No.:
5170.00
13/02/22
H/SHM/02/054
8
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1752/21 Dated
13-Feb-22
Instrument No.:
5170.00
13/02/22
H/SHM/02/054
9
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1753/21 Dated
13-Feb-22
Instrument No.:
5170.00
13/02/22
H/SHM/02/055
0
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1754/21 Dated
13-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 31-MAR-22
581
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
13/02/22
H/SHM/02/055
1
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1755/21 Dated
13-Feb-22
Instrument No.:
5170.00
13/02/22
H/SHM/02/055
2
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1756/21 Dated
13-Feb-22
Instrument No.:
3770.00
14/02/22
H/SHM/02/059
8
SUNDRY DEBTORS - GOVT. SALES
D
1125033.00
BRANDING CHARGES
C
8750.00
IGST - PAYABLE
C
53574.00
SALES - GOVT.
C
1058939.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1757/21 Dated
14-Feb-22
Instrument No.:
1400.00
14/02/22
H/SHM/02/059
9
SUNDRY DEBTORS - GOVT. SALES
D
417869.00
BRANDING CHARGES
C
3250.00
IGST - PAYABLE
C
19899.00
SALES - GOVT.
C
393320.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1758/21 Dated
14-Feb-22
Instrument No.:
5170.00
14/02/22
H/SHM/02/060
0
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1759/21 Dated
14-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 31-MAR-22
582
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
14/02/22
H/SHM/02/060
1
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1760/21 Dated
14-Feb-22
Instrument No.:
5170.00
14/02/22
H/SHM/02/060
2
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1761/21 Dated
14-Feb-22
Instrument No.:
5170.00
14/02/22
H/SHM/02/060
3
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1762/21 Dated
14-Feb-22
Instrument No.:
5170.00
14/02/22
H/SHM/02/060
9
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1768/21 Dated
14-Feb-22
Instrument No.:
2054.00
14/02/22
H/STIL/02/079
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2054.00
Narration :Being Amount Paid To Railway Payment Online For
Delivery & Freight Charges From Skt (Mfg) A/C By Cheque No
Instrument No.:
2000.00
14/02/22
H/SKT/02/1136
FACTORY CASH A/C
C
2000.00
Narration :Being The Amount Paid To Sk. Siraj Towards Tractor
Fare For Rubies Shifting
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
583
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
15/02/22
H/SKT/02/1034
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0584/21 Dated
15-Feb-22
Instrument No.:
5170.00
15/02/22
H/SKT/02/1035
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0585/21 Dated
15-Feb-22
Instrument No.:
5170.00
15/02/22
H/SKT/02/1036
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0586/21 Dated
15-Feb-22
Instrument No.:
5170.00
15/02/22
H/SKT/02/1037
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0587/21 Dated
15-Feb-22
Instrument No.:
5170.00
15/02/22
H/SKT/02/1038
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0588/21 Dated
15-Feb-22
Instrument No.:
3000.00
15/02/22
H/SKT/02/1175
FACTORY CASH A/C
C
3000.00
Narration : Amount Paid To Alokesh Banerjje Towards Transport
Charges Of Spool Centre From Ghusuri To Shaktigarh Mill Vide
Vehicle No. Wb-11c-1836
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
584
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1200.00
15/02/22
H/SKT/02/1180
FACTORY CASH A/C
C
1200.00
Narration :Being The Amount Paid To Saurav Roy Towards
Unloading Charges Of Cement Bags
Instrument No.:
2033.90
16/02/22
H/STIL/02/024
0
CGST - INPUT CREDIT
D
183.05
SGST - INPUT CREDIT
D
183.05
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
2400.00
Narration :Being The Amount Paid To Alpha Cargo Movers Vide
Bill No.0001b Dt.08.02.22.
Instrument No.:
1694.92
16/02/22
H/STIL/02/024
2
CGST - INPUT CREDIT
D
152.54
SGST - INPUT CREDIT
D
152.54
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
2000.00
Narration :Being The Amount Paid To Alpha Cargo Movers Vide
Bill No.002b Dt.08.02.2022.
Instrument No.:
1500.00
16/02/22
H/STIL/02/024
3
CGST - INPUT CREDIT
D
135.00
SGST - INPUT CREDIT
D
135.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
1770.00
Narration :Being The Amount Paid To Alpha Cargo Movers Vide
Bill No.003b Dt.08.02.2022.
Instrument No.:
5170.00
16/02/22
H/SHM/02/064
7
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1769/21 Dated
16-Feb-22
Instrument No.:
5170.00
16/02/22
H/SHM/02/064
8
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1770/21 Dated
16-Feb-22
Instrument No.:
4631.00
16/02/22
H/SHM/02/069
0
SUNDRY DEBTORS - GOVT. SALES
D
1382182.00
BRANDING CHARGES
C
10750.00
IGST - PAYABLE
C
65819.00
SALES - GOVT.
C
1300982.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1771/21 Dated
16-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 31-MAR-22
585
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
539.00
16/02/22
H/SHM/02/069
1
SUNDRY DEBTORS - GOVT. SALES
D
160720.00
BRANDING CHARGES
C
1250.00
IGST - PAYABLE
C
7654.00
SALES - GOVT.
C
151277.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1772/21 Dated
16-Feb-22
Instrument No.:
5170.00
16/02/22
H/SHM/02/069
2
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1773/21 Dated
16-Feb-22
Instrument No.:
5170.00
16/02/22
H/SHM/02/069
3
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1774/21 Dated
16-Feb-22
Instrument No.:
5170.00
16/02/22
H/SHM/02/069
4
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Dharamkot Vide Bill No. Shm/G1775/21 Dated 16-Feb-22
Instrument No.:
5170.00
16/02/22
H/SHM/02/069
5
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Dharamkot Vide Bill No. Shm/G1776/21 Dated 16-Feb-22
Instrument No.:
5170.00
16/02/22
H/SHM/02/069
6
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Dharamkot Vide Bill No. Shm/G1777/21 Dated 16-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 31-MAR-22
586
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
16/02/22
H/SHM/02/069
7
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
SALES - GOVT.
C
1452259.00
IGST - PAYABLE
C
73472.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Dharamkot Vide Bill No. Shm/G1778/21 Dated 16-Feb-22
Instrument No.:
5170.00
16/02/22
H/SKT/02/1192
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0589/21 Dated
16-Feb-22
Instrument No.:
5170.00
16/02/22
H/SKT/02/1193
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0590/21 Dated
16-Feb-22
Instrument No.:
5170.00
16/02/22
H/SKT/02/1194
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0591/21 Dated
16-Feb-22
Instrument No.:
5170.00
16/02/22
H/SKT/02/1195
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0592/21 Dated
16-Feb-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
587
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
17/02/22
H/SHM/02/075
5
SUNDRY DEBTORS - GOVT. SALES
D
2088874.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
99471.00
SALES - GOVT.
C
1966601.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Kaithal Vide Bill No. Shm/G1779/21 Dated 17-Feb-22
Instrument No.:
6552.00
17/02/22
H/SHM/02/075
6
SUNDRY DEBTORS - GOVT. SALES
D
2088874.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
99471.00
SALES - GOVT.
C
1966601.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Kaithal Vide Bill No. Shm/G1780/21 Dated 17-Feb-22
Instrument No.:
6552.00
17/02/22
H/SHM/02/075
7
SUNDRY DEBTORS - GOVT. SALES
D
2088874.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
99471.00
SALES - GOVT.
C
1966601.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Kaithal Vide Bill No. Shm/G1781/21 Dated 17-Feb-22
Instrument No.:
6552.00
17/02/22
H/SHM/02/075
8
SUNDRY DEBTORS - GOVT. SALES
D
2088874.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
99471.00
SALES - GOVT.
C
1966601.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Kaithal Vide Bill No. Shm/G1782/21 Dated 17-Feb-22
Instrument No.:
7862.00
17/02/22
H/SHM/02/075
9
SUNDRY DEBTORS - GOVT. SALES
D
2506647.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
119364.00
SALES - GOVT.
C
2359921.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Jind Vide Bill No. Shm/G1783/21 Dated 17-Feb-22
Instrument No.:
7862.00
17/02/22
H/SHM/02/076
0
SUNDRY DEBTORS - GOVT. SALES
D
2506647.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
119364.00
SALES - GOVT.
C
2359921.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Jind Vide Bill No. Shm/G1784/21 Dated 17-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 31-MAR-22
588
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5242.00
17/02/22
H/SHM/02/076
1
SUNDRY DEBTORS - GOVT. SALES
D
1671099.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
79576.00
SALES - GOVT.
C
1573281.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Jind Vide Bill No. Shm/G1785/21 Dated 17-Feb-22
Instrument No.:
2621.00
17/02/22
H/SHM/02/076
2
SUNDRY DEBTORS - GOVT. SALES
D
835549.00
BRANDING CHARGES
C
6500.00
IGST - PAYABLE
C
39788.00
SALES - GOVT.
C
786640.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Jind Vide Bill No. Shm/G1786/21 Dated 17-Feb-22
Instrument No.:
7862.00
17/02/22
H/SHM/02/076
3
SUNDRY DEBTORS - GOVT. SALES
D
2506647.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
119364.00
SALES - GOVT.
C
2359921.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Jind Vide Bill No. Shm/G1787/21 Dated 17-Feb-22
Instrument No.:
7862.00
17/02/22
H/SHM/02/076
4
SUNDRY DEBTORS - GOVT. SALES
D
2506647.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
119364.00
SALES - GOVT.
C
2359921.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Jind Vide Bill No. Shm/G1788/21 Dated 17-Feb-22
Instrument No.:
5170.00
17/02/22
H/SHM/02/082
0
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Sirhind-1 Vide Bill No. Shm/G1789/21 Dated 17-Feb-22
Instrument No.:
5170.00
17/02/22
H/SHM/02/082
1
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Guruhar Sahai Vide Bill No. Shm/G1790/21 Dated 17-
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 31-MAR-22
589
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
17/02/22
H/SHM/02/082
2
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Guruhar Sahai Vide Bill No. Shm/G1791/21 Dated 17-
Feb-22
Instrument No.:
5170.00
17/02/22
H/SHM/02/082
3
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Guruhar Sahai Vide Bill No. Shm/G1792/21 Dated 17-
Feb-22
Instrument No.:
5170.00
17/02/22
H/SHM/02/082
4
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Guruhar Sahai Vide Bill No. Shm/G1793/21 Dated 17-
Feb-22
Instrument No.:
5170.00
17/02/22
H/SHM/02/082
5
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Guruhar Sahai Vide Bill No. Shm/G1794/21 Dated 17-
Feb-22
Instrument No.:
10000.00
17/02/22
H/SKT/02/1303
FACTORY CASH A/C
C
10000.00
Narration :Being The Amount Paid To Ma Tara Traders Towards
Freight Charges For Jute From Gondalpara Mill To Shaktigarh Mill
Vide Lorry No. Wb-93/1308 And Wb-15a-6319 On 28 & 29 Dec.
2021
Instrument No.:
10000.00
17/02/22
H/SKT/02/1313
FACTORY CASH A/C
C
10000.00
Narration :Being The Amount Paid To Maa Tara Traders Towards
Freight Charges For Jute From Gondalpra Mill To Shaktigarh Mill
Vide Lorry No. Wb-15a/6319 And Wb-93-1308 On 31.12.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
590
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
85560.00
18/02/22
H/SHW/02/010
2
SGST-INPUT RCM
D
2139.00
CGST-INPUT RCM
D
2139.00
SGST - REVERSE PAYABLE
C
2139.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
85560.00
CGST - REVERSE PAYABLE
C
2139.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 614 Dated
18-Feb-22tds 0.1%
Instrument No.:
8150.00
18/02/22
H/SGM/02/018
3
SGST-INPUT RCM
D
203.75
CGST-INPUT RCM
D
203.75
SGST - REVERSE PAYABLE
C
203.75
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8150.00
CGST - REVERSE PAYABLE
C
203.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 75 Dated 18-
Feb-22tds 0.1%
Instrument No.:
8300.00
18/02/22
H/SHM/02/085
0
SGST-INPUT RCM
D
207.50
CGST-INPUT RCM
D
207.50
SGST - REVERSE PAYABLE
C
207.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8300.00
CGST - REVERSE PAYABLE
C
207.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 173 Dated
18-Feb-22tds 0.1%
Instrument No.:
33800.00
18/02/22
H/SKT/02/1384
SGST-INPUT RCM
D
845.00
CGST-INPUT RCM
D
845.00
SGST - REVERSE PAYABLE
C
845.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
33800.00
CGST - REVERSE PAYABLE
C
845.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/130 Dated 18-Feb-22tds 0.1%
Instrument No.:
40150.00
18/02/22
H/SKT/02/1388
SGST-INPUT RCM
D
1003.75
CGST-INPUT RCM
D
1003.75
SGST - REVERSE PAYABLE
C
1003.75
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
40150.00
CGST - REVERSE PAYABLE
C
1003.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 22 Dated 18-
Feb-22tds 0.1%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
591
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
600.00
18/02/22
H/SKT/02/1391
FACTORY CASH A/C
C
600.00
Narration :Being The Amount Paid To Amitesh Mondal Towards
Unloading Charges Of Angle, Channel & Plate
Instrument No.:
8250.00
18/02/22
H/SKT/02/1397
FACTORY CASH A/C
C
8250.00
Narration :Being The Amount Paid To Anil Kumar Shaw Towards
Lorry Freight Charge For Caddies From India Jute Mill To
Shaktigarh Mill
Instrument No.:
9860.00
19/02/22
H/SHW/02/010
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9860.00
Narration :Being Amount Paid To Jahan Ara For Transportation
For Inter Unit Transferring Of Jute Bags/Cloth/Bale On 24.01.22.
From Skt (Mfg) A/C By Cheque No 015573
Instrument No.:
51030.00
19/02/22
H/STIL/02/033
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
51030.00
Narration :Being Reimbursement Of Transportation Charges Paid
To R. J. Logistics Against Bill No.1384a To 1471a Dt.10.02.22.
From Skt (Mfg) A/C By Cheque No 015576
Instrument No.:
5170.00
19/02/22
H/SHM/02/086
8
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Raikot-1 Vide Bill No. Shm/G1795/21 Dated 19-Feb-22
Instrument No.:
5170.00
19/02/22
H/SHM/02/086
9
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Raikot-1 Vide Bill No. Shm/G1796/21 Dated 19-Feb-22
Instrument No.:
5170.00
19/02/22
H/SHM/02/087
0
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Raikot-1 Vide Bill No. Shm/G1797/21 Dated 19-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 31-MAR-22
592
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
19/02/22
H/SHM/02/087
1
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Raikot-1 Vide Bill No. Shm/G1798/21 Dated 19-Feb-22
Instrument No.:
5170.00
19/02/22
H/SHM/02/087
2
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Hatur-1 Vide Bill No. Shm/G1799/21 Dated 19-Feb-22
Instrument No.:
6048.00
19/02/22
H/SKT/02/1399
SUNDRY DEBTORS - GOVT. SALES
D
1928190.00
BRANDING CHARGES
C
15000.00
IGST - PAYABLE
C
91818.00
SALES - GOVT.
C
1815324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Kaithal Vide Bill No. Skt/G0593/21 Dated 19-Feb-22
Instrument No.:
7056.00
19/02/22
H/SKT/02/1400
SUNDRY DEBTORS - GOVT. SALES
D
2249556.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
107122.00
SALES - GOVT.
C
2117878.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Kaithal Vide Bill No. Skt/G0594/21 Dated 19-Feb-22
Instrument No.:
5170.00
20/02/22
H/SHM/02/087
9
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Hatur-1 Vide Bill No. Shm/G1800/21 Dated 20-Feb-22
Instrument No.:
5170.00
20/02/22
H/SHM/02/088
2
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Hatur-1 Vide Bill No. Shm/G1801/21 Dated 20-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 31-MAR-22
593
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
20/02/22
H/SHM/02/088
3
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Hatur-1 Vide Bill No. Shm/G1802/21 Dated 20-Feb-22
Instrument No.:
5170.00
20/02/22
H/SHM/02/088
4
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Bajpur Vide Bill No. Shm/G1803/21 Dated 20-Feb-22
Instrument No.:
5170.00
20/02/22
H/SHM/02/088
5
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Bajpur Vide Bill No. Shm/G1804/21 Dated 20-Feb-22
Instrument No.:
5170.00
20/02/22
H/SHM/02/088
6
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1805/21 Dated
20-Feb-22
Instrument No.:
5170.00
20/02/22
H/SHM/02/088
7
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1806/21 Dated
20-Feb-22
Instrument No.:
5170.00
20/02/22
H/SHM/02/088
8
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1807/21 Dated
20-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 31-MAR-22
594
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
21/02/22
H/SHM/02/091
9
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1809/21 Dated
21-Feb-22
Instrument No.:
5170.00
21/02/22
H/SHM/02/092
0
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Gidderbaha Vide Bill No. Shm/G1810/21 Dated 21-Feb-
22
Instrument No.:
5170.00
21/02/22
H/SHM/02/092
1
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Gidderbaha Vide Bill No. Shm/G1811/21 Dated 21-Feb-
22
Instrument No.:
5170.00
21/02/22
H/SHM/02/093
9
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Gidderbaha Vide Bill No. Shm/G1814/21 Dated 21-Feb-
22
Instrument No.:
5170.00
21/02/22
H/SHM/02/094
3
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Gidderbaha Vide Bill No. Shm/G1815/21 Dated 21-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 31-MAR-22
595
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
21/02/22
H/SHM/02/094
8
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Gidderbaha Vide Bill No. Shm/G1816/21 Dated 21-Feb-
22
Instrument No.:
7056.00
21/02/22
H/SKT/02/1467
SUNDRY DEBTORS - GOVT. SALES
D
2249556.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
107122.00
SALES - GOVT.
C
2117878.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Jind Vide Bill No. Skt/G0595/21 Dated 21-Feb-22
Instrument No.:
6048.00
21/02/22
H/SKT/02/1468
SUNDRY DEBTORS - GOVT. SALES
D
1928190.00
BRANDING CHARGES
C
15000.00
IGST - PAYABLE
C
91818.00
SALES - GOVT.
C
1815324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Jind Vide Bill No. Skt/G0596/21 Dated 21-Feb-22
Instrument No.:
5170.00
21/02/22
H/SKT/02/1491
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Phillaur Vide Bill No. Skt/G0598/21 Dated 21-Feb-22
Instrument No.:
5170.00
21/02/22
H/SKT/02/1492
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Kartarpur Vide Bill No. Skt/G0599/21 Dated 21-Feb-22
Instrument No.:
5170.00
22/02/22
H/SHM/02/105
4
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Gidderbaha Vide Bill No. Shm/G1817/21 Dated 22-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 31-MAR-22
596
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
22/02/22
H/SHM/02/105
5
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Gidderbaha Vide Bill No. Shm/G1818/21 Dated 22-Feb-
22
Instrument No.:
5170.00
22/02/22
H/SHM/02/105
6
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Gidderbaha Vide Bill No. Shm/G1819/21 Dated 22-Feb-
22
Instrument No.:
5170.00
22/02/22
H/SHM/02/105
7
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1820/21 Dated
22-Feb-22
Instrument No.:
5170.00
22/02/22
H/SHM/02/105
8
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1821/21 Dated
22-Feb-22
Instrument No.:
5170.00
22/02/22
H/SHM/02/105
9
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1822/21 Dated
22-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 31-MAR-22
597
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
22/02/22
H/SHM/02/106
0
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1823/21 Dated
22-Feb-22
Instrument No.:
5170.00
22/02/22
H/SHM/02/106
1
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1824/21 Dated
22-Feb-22
Instrument No.:
5170.00
22/02/22
H/SHM/02/106
2
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1825/21 Dated
22-Feb-22
Instrument No.:
5170.00
22/02/22
H/SKT/02/1587
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Food Civil Supply & Consumer Affairs Dept. Roorkee
Vide Bill No. Skt/G0600/21 Dated 22-Feb-22
Instrument No.:
5170.00
22/02/22
H/SKT/02/1589
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttarakhand,Food Civil Supply & Consumer Affairs Dept,Sitarganj
Vide Bill No. Skt/G0601/21 Dated 22-Feb-22
Instrument No.:
2800.00
22/02/22
H/SKT/02/1603
FACTORY CASH A/C
C
2800.00
Narration :Being The Amount Paid To Sk. Siraj Towards Tractor
Fare For Wood Shifting Form Shaktigarh Saw Mill To Factory On
08.02, 12.02 & 14.02.2022
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
598
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3389.84
23/02/22
H/STIL/02/038
6
CGST - INPUT CREDIT
D
305.09
SGST - INPUT CREDIT
D
305.09
SUNDRY CREDITORS FOR EXPENSES
C
4000.00
DISCOUNTS
C
0.02
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1389b Dt.10.02.2022.
Instrument No.:
4500.00
23/02/22
H/STIL/02/038
7
CGST - INPUT CREDIT
D
405.00
SGST - INPUT CREDIT
D
405.00
SUNDRY CREDITORS FOR EXPENSES
C
5310.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1406b/21-22 Dt.10.02.22.
Instrument No.:
1525.42
23/02/22
H/STIL/02/038
8
CGST - INPUT CREDIT
D
137.29
SGST - INPUT CREDIT
D
137.29
SUNDRY CREDITORS FOR EXPENSES
C
1800.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1407b/21-22 Dt.10.02.2022
Instrument No.:
3050.85
23/02/22
H/STIL/02/038
9
CGST - INPUT CREDIT
D
274.58
SGST - INPUT CREDIT
D
274.58
SUNDRY CREDITORS FOR EXPENSES
C
3600.00
DISCOUNTS
C
0.01
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1426b/21-22 Dt.10.02.2022.
Instrument No.:
1525.42
23/02/22
H/STIL/02/039
0
CGST - INPUT CREDIT
D
137.29
SGST - INPUT CREDIT
D
137.29
SUNDRY CREDITORS FOR EXPENSES
C
1800.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1432b/21-22 Dt.10.02.2022.
Instrument No.:
3390.00
23/02/22
H/STIL/02/039
1
CGST - INPUT CREDIT
D
305.10
SGST - INPUT CREDIT
D
305.10
SUNDRY CREDITORS FOR EXPENSES
C
4000.00
DISCOUNTS
C
0.20
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1449b/21-22 Dt.10.02.2022.
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
599
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6101.70
23/02/22
H/STIL/02/039
2
CGST - INPUT CREDIT
D
549.16
SGST - INPUT CREDIT
D
549.16
SUNDRY CREDITORS FOR EXPENSES
C
7200.00
DISCOUNTS
C
0.02
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/1450b/21-22 Dt.10.02.22
Instrument No.:
3390.00
23/02/22
H/STIL/02/039
3
CGST - INPUT CREDIT
D
305.10
SGST - INPUT CREDIT
D
305.10
SUNDRY CREDITORS FOR EXPENSES
C
4000.00
DISCOUNTS
C
0.20
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1454b/21-22 Dt.10.02.22
Instrument No.:
1695.00
23/02/22
H/STIL/02/039
4
CGST - INPUT CREDIT
D
152.55
SGST - INPUT CREDIT
D
152.55
SUNDRY CREDITORS FOR EXPENSES
C
2000.00
DISCOUNTS
C
0.10
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1460b/21-22 Dt.10.02.2022.
Instrument No.:
3339.00
23/02/22
H/SHM/02/108
6
SUNDRY DEBTORS - GOVT. SALES
D
996457.00
BRANDING CHARGES
C
7750.00
IGST - PAYABLE
C
47451.00
SALES - GOVT.
C
937917.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1828/21 Dated
23-Feb-22
Instrument No.:
1831.00
23/02/22
H/SHM/02/108
7
SUNDRY DEBTORS - GOVT. SALES
D
546445.00
BRANDING CHARGES
C
4250.00
IGST - PAYABLE
C
26022.00
SALES - GOVT.
C
514342.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1829/21 Dated
23-Feb-22
Instrument No.:
5170.00
23/02/22
H/SHM/02/108
8
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1830/21 Dated
23-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 31-MAR-22
600
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
23/02/22
H/SHM/02/108
9
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1831/21 Dated
23-Feb-22
Instrument No.:
987.00
23/02/22
H/SKT/02/1677
FACTORY CASH A/C
C
987.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Carges Of Jute Yarn
Instrument No.:
3800.00
23/02/22
H/SKT/02/1686
FACTORY CASH A/C
C
3800.00
Narration :Being The Amount Paid To Nil Kanta Ghosh Towards
Jcb Fare For Boiler Fly Ash & Rubbies Shifting
Instrument No.:
4800.00
23/02/22
H/SKT/02/1690
FACTORY CASH A/C
C
4800.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying Store Materials From Hasting Jute
Mill To Shaktigarh Mill
Instrument No.:
5170.00
24/02/22
H/SKT/02/1766
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Nawanshahar Vide Bill No. Skt/G0605/21 Dated 24-Feb-22
Instrument No.:
5170.00
24/02/22
H/SKT/02/1767
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,L.D.Road,Jalandhar Vide Bill No. Skt/G0606/21 Dated 24-Feb-
22
Instrument No.:
5170.00
24/02/22
H/SKT/02/1768
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Banga Vide Bill No. Skt/G0607/21 Dated 24-Feb-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
601
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1687.00
24/02/22
H/SKT/02/1774
FACTORY CASH A/C
C
1687.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Charges Of Jute Yarn
Instrument No.:
400.00
24/02/22
H/SKT/02/1777
FACTORY CASH A/C
C
400.00
Narration :Being The Amount Paid To S.Joga Rao Towards
Loading & Unloading Charges Of Store Materials
Instrument No.:
4739.00
25/02/22
H/SKT/02/1824
SUNDRY DEBTORS - GOVT. SALES
D
1414326.00
BRANDING CHARGES
C
11000.00
IGST - PAYABLE
C
67349.00
SALES - GOVT.
C
1331238.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0610/21
Dated 25-Feb-22
Instrument No.:
4631.00
25/02/22
H/SKT/02/1825
SUNDRY DEBTORS - GOVT. SALES
D
1382182.00
BRANDING CHARGES
C
10750.00
IGST - PAYABLE
C
65819.00
SALES - GOVT.
C
1300982.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0611/21
Dated 25-Feb-22
Instrument No.:
4631.00
25/02/22
H/SKT/02/1826
SUNDRY DEBTORS - GOVT. SALES
D
1382182.00
BRANDING CHARGES
C
10750.00
IGST - PAYABLE
C
65819.00
SALES - GOVT.
C
1300982.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0612/21
Dated 25-Feb-22
Instrument No.:
5600.00
25/02/22
H/SKT/02/1864
FACTORY CASH A/C
C
5600.00
Narration :Being The Amount Paid To Nitish Kumar Thakur
Towards Transport Charge For Carrying Beaming M/C From
Dankuni To Shaktigarh Mill Vicde Lorry No. Wb-23e-8644
Instrument No.:
700.00
26/02/22
H/STIL/02/049
3
REPAIR MAINTENANCE TO MACHINERY
D
27538.72
CGST - INPUT CREDIT
D
2541.49
SGST - INPUT CREDIT
D
2541.49
DISCOUNTS
D
0.30
SUNDRY CREDITORS - STORES
C
33322.00
Narration :Being The Bill Entry Of M L Sanitary (Sunil) Against Bill
No. 521/21-22 Dated - 26/02/22
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
602
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
41550.00
26/02/22
H/SKT/02/1850
SGST-INPUT RCM
D
1038.75
CGST-INPUT RCM
D
1038.75
SGST - REVERSE PAYABLE
C
1038.75
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
41550.00
CGST - REVERSE PAYABLE
C
1038.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 127 Dated
26-Feb-22tds 0.1%
Instrument No.:
5170.00
26/02/22
H/SKT/02/1851
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Alipur-Patiala Vide Bill No. Skt/G0614/21 Dated 26-Feb-
22
Instrument No.:
5170.00
26/02/22
H/SKT/02/1852
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Alipur-Patiala Vide Bill No. Skt/G0615/21 Dated 26-Feb-
22
Instrument No.:
7056.00
26/02/22
H/SKT/02/1853
SUNDRY DEBTORS - GOVT. SALES
D
2249556.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
107122.00
SALES - GOVT.
C
2117878.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Sirsa Vide Bill No. Skt/G0616/21 Dated 26-Feb-22
Instrument No.:
6048.00
26/02/22
H/SKT/02/1854
SUNDRY DEBTORS - GOVT. SALES
D
1928190.00
BRANDING CHARGES
C
15000.00
IGST - PAYABLE
C
91818.00
SALES - GOVT.
C
1815324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Sirsa Vide Bill No. Skt/G0617/21 Dated 26-Feb-22
Instrument No.:
669.00
26/02/22
H/SKT/02/1871
FACTORY CASH A/C
C
669.00
Narration :Being The Amount Paid To Tapan Sana Towards
Laoding & Unloading Charges For Jute Yarn
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
603
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3700.00
26/02/22
H/SKT/02/1874
FACTORY CASH A/C
C
3700.00
Narration :Being The Amount Paid To Sk. Ali Towards Hydra
Crane Fare For Angle & Joint Unloading
Instrument No.:
7300.00
26/02/22
H/SKT/02/1876
FACTORY CASH A/C
C
7300.00
Narration :Being The Amount Paid To Sushil Singh Towards
Freight Charges For Old Angle & Joints From Gondalpara Mill To
Shaktigarh Mill
Instrument No.:
24000.00
28/02/22
H/SGM/02/023
7
SGST-INPUT RCM
D
600.00
CGST-INPUT RCM
D
600.00
SGST - REVERSE PAYABLE
C
600.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
24000.00
CGST - REVERSE PAYABLE
C
600.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 158 Dated
28-Feb-22tds 0.1%
Instrument No.:
9000.00
28/02/22
H/STIL/02/051
0
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
T.D.S. ON CONTRACTOR
C
90.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8910.00
CGST - REVERSE PAYABLE
C
225.00
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.:
9000.00
28/02/22
H/STIL/02/051
1
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
T.D.S. ON CONTRACTOR
C
90.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8910.00
CGST - REVERSE PAYABLE
C
225.00
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
604
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
27000.00
28/02/22
H/STIL/02/051
2
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
T.D.S. ON CONTRACTOR
C
270.00
SGST - REVERSE PAYABLE
C
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
CGST - REVERSE PAYABLE
C
675.00
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.:
13500.00
28/02/22
H/STIL/02/051
3
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/1552/21-
22 Dated 28-Feb-22tds 0.1%
Instrument No.:
27000.00
28/02/22
H/STIL/02/051
4
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
T.D.S. ON CONTRACTOR
C
270.00
SGST - REVERSE PAYABLE
C
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
CGST - REVERSE PAYABLE
C
675.00
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.:
13500.00
28/02/22
H/STIL/02/051
5
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/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
605
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
13500.00
28/02/22
H/STIL/02/051
6
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
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/1568/21-
22 Dated 28-Feb-22tds 0.1%
Instrument No.:
5170.00
28/02/22
H/SHM/02/124
4
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1832/21
Dated 28-Feb-22
Instrument No.:
5170.00
28/02/22
H/SHM/02/124
5
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1833/21
Dated 28-Feb-22
Instrument No.:
5170.00
28/02/22
H/SHM/02/124
6
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1834/21
Dated 28-Feb-22
Instrument No.:
5385.00
28/02/22
H/SHM/02/129
0
SUNDRY DEBTORS - GOVT. SALES
D
1607188.00
BRANDING CHARGES
C
12500.00
IGST - PAYABLE
C
76533.00
SALES - GOVT.
C
1512770.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1835/21
Dated 28-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 31-MAR-22
606
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5385.00
28/02/22
H/SHM/02/129
1
SUNDRY DEBTORS - GOVT. SALES
D
1607188.00
BRANDING CHARGES
C
12500.00
IGST - PAYABLE
C
76533.00
SALES - GOVT.
C
1512770.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1836/21
Dated 28-Feb-22
Instrument No.:
5385.00
28/02/22
H/SHM/02/129
2
SUNDRY DEBTORS - GOVT. SALES
D
1607188.00
BRANDING CHARGES
C
12500.00
IGST - PAYABLE
C
76533.00
SALES - GOVT.
C
1512770.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1837/21
Dated 28-Feb-22
Instrument No.:
5170.00
28/02/22
H/SHM/02/129
3
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1838/21
Dated 28-Feb-22
Instrument No.:
5170.00
28/02/22
H/SHM/02/129
4
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1839/21
Dated 28-Feb-22
Instrument No.:
25050.00
28/02/22
H/SKT/02/1932
SGST-INPUT RCM
D
626.25
CGST-INPUT RCM
D
626.25
SGST - REVERSE PAYABLE
C
626.25
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
25050.00
CGST - REVERSE PAYABLE
C
626.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 157 Dated
28-Feb-22tds 0.1%
Instrument No.:
8000.00
28/02/22
H/SKT/02/1940
FACTORY CASH A/C
C
8000.00
Narration :Being The Amount Paid To Jani Mandi & Mithun Sarkar
Towards Hydra Crane & Unloading Chrages Od S4 Looms
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
607
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
01/03/22
H/SKT/03/0017
SUNDRY DEBTORS - GOVT. SALES
D
2088874.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
99471.00
SALES - GOVT.
C
1966601.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Skt/G0618/21 Dated 01-
Mar-22
Instrument No.:
6552.00
01/03/22
H/SKT/03/0018
SUNDRY DEBTORS - GOVT. SALES
D
2088874.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
99471.00
SALES - GOVT.
C
1966601.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Skt/G0619/21 Dated 01-
Mar-22
Instrument No.:
5170.00
01/03/22
H/SHM/03/001
9
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Amloh Vide Bill No. Shm/G1840/21 Dated 01-Mar-22
Instrument No.:
5170.00
01/03/22
H/SKT/03/0019
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Rajpura Vide Bill No. Skt/G0620/21 Dated 01-Mar-22
Instrument No.:
5170.00
01/03/22
H/SKT/03/0020
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Ghanour Patiala Vide Bill No. Skt/G0621/21 Dated 01-
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
608
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
01/03/22
H/SHM/03/002
0
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Jalalabad Fazilka Vide Bill No. Shm/G1841/21 Dated 01-
Mar-22
Instrument No.:
5170.00
01/03/22
H/SHM/03/002
1
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Abohar Fazilka Vide Bill No. Shm/G1842/21 Dated 01-
Mar-22
Instrument No.:
5170.00
01/03/22
H/SKT/03/0021
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Paharpur Vide Bill No. Skt/G0622/21 Dated 01-Mar-22
Instrument No.:
5170.00
01/03/22
H/SHM/03/002
2
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Makhu Vide Bill No. Shm/G1843/21 Dated 01-Mar-22
Instrument No.:
5170.00
01/03/22
H/SKT/03/0022
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patran Vide Bill No. Skt/G0623/21 Dated 01-Mar-22
Instrument No.:
5170.00
01/03/22
H/SHM/03/002
3
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Dhariwal Vide Bill No. Shm/G1844/21 Dated 01-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
609
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
01/03/22
H/SKT/03/0023
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patran Vide Bill No. Skt/G0624/21 Dated 01-Mar-22
Instrument No.:
850.00
01/03/22
H/SKT/03/0094
FACTORY CASH A/C
C
850.00
Narration :Being The Amount Paid To S.Joga Rao Towards
Transport Charges For Carrying Store Materials
Instrument No.:
7300.00
01/03/22
H/SKT/03/0097
FACTORY CASH A/C
C
7300.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying Store Materials From India Jute Mill
& Hasting Jute Mill
Instrument No.:
5170.00
02/03/22
H/SHM/03/005
6
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,D.B.Nanak Gurdaspur Vide Bill No. Shm/G1845/21
Dated 02-Mar-22
Instrument No.:
5170.00
02/03/22
H/SHM/03/005
7
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Qadian Vide Bill No. Shm/G1846/21 Dated 02-Mar-22
Instrument No.:
5170.00
02/03/22
H/SHM/03/005
8
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Batala Vide Bill No. Shm/G1847/21 Dated 02-Mar-22
Instrument No.:
5170.00
02/03/22
H/SHM/03/005
9
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Batala Vide Bill No. Shm/G1848/21 Dated 02-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
610
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
02/03/22
H/SHM/03/006
0
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sirhind Vide Bill No. Shm/G1849/21 Dated 02-Mar-22
Instrument No.:
5170.00
03/03/22
H/SHM/03/009
9
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Tanda Vide Bill No. Shm/G1852/21 Dated 03-Mar-22
Instrument No.:
5170.00
03/03/22
H/SHM/03/010
0
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Khamano Vide Bill No. Shm/G1853/21 Dated 03-Mar-22
Instrument No.:
5170.00
03/03/22
H/SHM/03/010
1
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Garhshankar Hoshiarpur Vide Bill No. Shm/G1854/21
Dated 03-Mar-22
Instrument No.:
5170.00
03/03/22
H/SHM/03/010
2
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Dasuya Vide Bill No. Shm/G1855/21 Dated 03-Mar-22
Instrument No.:
5170.00
03/03/22
H/SHM/03/010
3
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Mukerian Vide Bill No. Shm/G1856/21 Dated 03-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
611
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
03/03/22
H/SHM/03/010
4
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Adampur Vide Bill No. Shm/G1857/21 Dated 03-Mar-22
Instrument No.:
5170.00
03/03/22
H/SHM/03/010
5
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Bhogpur Vide Bill No. Shm/G1858/21 Dated 03-Mar-22
Instrument No.:
5170.00
03/03/22
H/SHM/03/010
6
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Nakoder Vide Bill No. Shm/G1859/21 Dated 03-Mar-22
Instrument No.:
5170.00
03/03/22
H/SHM/03/010
8
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Pathankot Vide Bill No. Shm/G1861/21 Dated 03-Mar-22
Instrument No.:
4200.00
03/03/22
H/SKT/03/0182
FACTORY CASH A/C
C
4200.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying Lubricant & R.B.O From Gondalpara
& Burdwan To Shaktigarh Mill
Instrument No.:
9000.00
03/03/22
H/STIL/03/024
4
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
T.D.S. ON CONTRACTOR
C
180.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8820.00
CGST - REVERSE PAYABLE
C
225.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
612
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
9500.00
03/03/22
H/STIL/03/024
5
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
T.D.S. ON CONTRACTOR
C
190.00
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9310.00
CGST - REVERSE PAYABLE
C
237.50
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.:
5170.00
03/03/22
H/SHM/03/060
0
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Shahkot Vide Bill No. Shm/G1860/21 Dated 03-Mar-22
Instrument No.:
5170.00
03/03/22
H/SHM/03/112
4
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Guruhar Sahai Vide Bill No. Shm/G1862/21 Dated 03-
Mar-22
Instrument No.:
4200.00
05/03/22
H/SKT/03/0332
FACTORY CASH A/C
C
4200.00
Narration :Being The Amount Paid To Dharmendra Mahato
Towards Freight Charges For Carrying Electric Panel From
Kolkata To Shaktigarh Mill Vide Lorry No. Wb-03d-0260
Instrument No.:
3600.00
05/03/22
H/SKT/03/0334
FACTORY CASH A/C
C
3600.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying Store Materials From India Jute Mill
To Shaktigarh Mill
Instrument No.:
6552.00
05/03/22
H/SHM/03/112
5
SUNDRY DEBTORS - GOVT. SALES
D
2088874.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
99471.00
SALES - GOVT.
C
1966601.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1864/21 Dated 05-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
613
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
05/03/22
H/SHM/03/113
0
SUNDRY DEBTORS - GOVT. SALES
D
1542901.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73472.00
SALES - GOVT.
C
1452259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Guruhar Sahai Vide Bill No. Shm/G1869/21 Dated 05-
Mar-22
Instrument No.:
6552.00
05/03/22
H/SHM/03/116
7
SUNDRY DEBTORS - GOVT. SALES
D
2088874.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
99471.00
SALES - GOVT.
C
1966601.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1863/21 Dated 05-Mar-22
Instrument No.:
5170.00
05/03/22
H/SKT/03/1308
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bagha Purana Vide Bill No. Skt/G0627/21 Dated 05-Mar-22
Instrument No.:
5170.00
05/03/22
H/SKT/03/1309
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bagha Purana Vide Bill No. Skt/G0628/21 Dated 05-Mar-22
Instrument No.:
5170.00
05/03/22
H/SKT/03/1310
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bagha Purana Vide Bill No. Skt/G0629/21 Dated 05-Mar-22
Instrument No.:
5170.00
06/03/22
H/SHM/03/021
0
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sangrur Vide Bill No. Shm/G1870/21 Dated 06-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
614
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
06/03/22
H/SHM/03/021
3
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sangrur Vide Bill No. Shm/G1871/21 Dated 06-Mar-22
Instrument No.:
10447.00
07/03/22
H/SHM/03/026
6
SUNDRY DEBTORS - GOVT. SALES
D
3127427.00
BRANDING CHARGES
C
24250.00
IGST - PAYABLE
C
148925.00
SALES - GOVT.
C
2943805.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1873/21 Dated 07-Mar-22
Instrument No.:
3446.00
07/03/22
H/SHM/03/026
9
SUNDRY DEBTORS - GOVT. SALES
D
1031728.00
BRANDING CHARGES
C
8000.00
IGST - PAYABLE
C
49130.00
SALES - GOVT.
C
971152.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1874/21 Dated 07-Mar-22
Instrument No.:
1000.00
07/03/22
H/SKT/03/0584
FACTORY CASH A/C
C
1000.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying R.B.O From Burdwan To Shaktigarh
Mill
Instrument No.:
10447.00
07/03/22
H/SHM/03/113
3
SUNDRY DEBTORS - GOVT. SALES
D
3127427.00
BRANDING CHARGES
C
24250.00
IGST - PAYABLE
C
148925.00
SALES - GOVT.
C
2943805.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1872/21 Dated 07-Mar-22
Instrument No.:
7108.00
07/03/22
H/SHM/03/113
6
SUNDRY DEBTORS - GOVT. SALES
D
2127939.00
BRANDING CHARGES
C
16500.00
IGST - PAYABLE
C
101330.00
SALES - GOVT.
C
2003001.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1875/21 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 31-MAR-22
615
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
10555.00
07/03/22
H/SHM/03/113
7
SUNDRY DEBTORS - GOVT. SALES
D
3159669.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
150461.00
SALES - GOVT.
C
2974153.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/G1876/21 Dated 07-Mar-22
Instrument No.:
5170.00
07/03/22
H/SKT/03/1311
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Chindwara Vide Bill No. Skt/G0630/21 Dated
07-Mar-22
Instrument No.:
5170.00
07/03/22
H/SKT/03/1312
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Chindwara Vide Bill No. Skt/G0631/21 Dated
07-Mar-22
Instrument No.:
5170.00
07/03/22
H/SKT/03/1313
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Chindwara Vide Bill No. Skt/G0632/21 Dated
07-Mar-22
Instrument No.:
7056.00
07/03/22
H/SKT/03/1314
SUNDRY DEBTORS - GOVT. SALES
D
2256399.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
107448.00
SALES - GOVT.
C
2124395.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Skt/G0633/21 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 31-MAR-22
616
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6048.00
07/03/22
H/SKT/03/1315
SUNDRY DEBTORS - GOVT. SALES
D
1934056.00
BRANDING CHARGES
C
15000.00
IGST - PAYABLE
C
92098.00
SALES - GOVT.
C
1820910.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Skt/G0634/21 Dated 07-Mar-22
Instrument No.:
43680.00
08/03/22
H/SHM/03/033
8
SGST-INPUT RCM
D
1092.00
CGST-INPUT RCM
D
1092.00
SGST - REVERSE PAYABLE
C
1092.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
43680.00
CGST - REVERSE PAYABLE
C
1092.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/282/2021-22 Dated 08-Mar-22tds 0.1%
Instrument No.:
65520.00
08/03/22
H/SHM/03/034
0
SGST-INPUT RCM
D
1638.00
CGST-INPUT RCM
D
1638.00
SGST - REVERSE PAYABLE
C
1638.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
65520.00
CGST - REVERSE PAYABLE
C
1638.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/283/2021-22 Dated 08-Mar-22tds 0.1%
Instrument No.:
43680.00
08/03/22
H/SHM/03/034
1
SGST-INPUT RCM
D
1092.00
CGST-INPUT RCM
D
1092.00
SGST - REVERSE PAYABLE
C
1092.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
43680.00
CGST - REVERSE PAYABLE
C
1092.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/295/2021-22 Dated 08-Mar-22tds 0.1%
Instrument No.:
65520.00
08/03/22
H/SHM/03/034
2
SGST-INPUT RCM
D
1638.00
CGST-INPUT RCM
D
1638.00
SGST - REVERSE PAYABLE
C
1638.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
65520.00
CGST - REVERSE PAYABLE
C
1638.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/296/2021-22 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
617
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
40950.00
08/03/22
H/SKT/03/0494
SGST-INPUT RCM
D
1023.75
CGST-INPUT RCM
D
1023.75
SGST - REVERSE PAYABLE
C
1023.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
40950.00
CGST - REVERSE PAYABLE
C
1023.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/280/2021-22 Dated 08-Mar-22tds 0.1%
Instrument No.:
81900.00
08/03/22
H/SKT/03/0495
SGST-INPUT RCM
D
2047.50
CGST-INPUT RCM
D
2047.50
SGST - REVERSE PAYABLE
C
2047.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
81900.00
CGST - REVERSE PAYABLE
C
2047.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/281/2021-22 Dated 08-Mar-22tds 0.1%
Instrument No.:
40950.00
08/03/22
H/SKT/03/0496
SGST-INPUT RCM
D
1023.75
CGST-INPUT RCM
D
1023.75
SGST - REVERSE PAYABLE
C
1023.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
40950.00
CGST - REVERSE PAYABLE
C
1023.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/299/2021-22 Dated 08-Mar-22tds 0.1%
Instrument No.:
40950.00
08/03/22
H/SKT/03/0497
SGST-INPUT RCM
D
1023.75
CGST-INPUT RCM
D
1023.75
SGST - REVERSE PAYABLE
C
1023.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
40950.00
CGST - REVERSE PAYABLE
C
1023.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/305/2021-22 Dated 08-Mar-22tds 0.1%
Instrument No.:
69800.00
08/03/22
H/SKT/03/0498
SGST-INPUT RCM
D
1745.00
CGST-INPUT RCM
D
1745.00
SGST - REVERSE PAYABLE
C
1745.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
69800.00
CGST - REVERSE PAYABLE
C
1745.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 189
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
618
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
08/03/22
H/SHM/03/113
8
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sangrur Vide Bill No. Shm/G1877/21 Dated 08-Mar-22
Instrument No.:
5170.00
08/03/22
H/SHM/03/113
9
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Fazilka Vide Bill No. Shm/G1878/21 Dated 08-Mar-22
Instrument No.:
5170.00
08/03/22
H/SHM/03/114
0
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Fazilka Vide Bill No. Shm/G1879/21 Dated 08-Mar-22
Instrument No.:
5170.00
08/03/22
H/SHM/03/114
1
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Fazilka Vide Bill No. Shm/G1880/21 Dated 08-Mar-22
Instrument No.:
5170.00
08/03/22
H/SHM/03/114
2
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Morinda Vide Bill No. Shm/G1881/21 Dated 08-Mar-22
Instrument No.:
5170.00
08/03/22
H/SHM/03/114
3
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Faridkot Vide Bill No. Shm/G1882/21 Dated 08-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
619
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
08/03/22
H/SKT/03/1316
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Chindwara Vide Bill No. Skt/G0635/21 Dated
08-Mar-22
Instrument No.:
30010.00
09/03/22
H/STIL/03/010
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30010.00
Narration :Being Reimbursement Of Transportation Charges Paid
To R. J. Logistics Against Bill No.1517a To 1568a Dt.28.02.22.
From Skt (Mfg) A/C By Cheque No 015760
Instrument No.:
1630.00
09/03/22
H/STIL/03/011
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1630.00
Narration :Being Reimbursement Of Transportation Charges Paid
To Alpha Cargo Movers Against Bill No.004a & 005a Dt.03.03.22.
From Skt (Mfg) A/C By Cheque No 015762
Instrument No.:
10000.00
09/03/22
H/SKT/03/0608
FACTORY CASH A/C
C
10000.00
Narration :Being The Amount Paid To Irfan Khan Towards
Loading & Unloading Charges For Beaming M/C
Instrument No.:
5170.00
09/03/22
H/SHM/03/114
4
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Faridkot Vide Bill No. Shm/G1883/21 Dated 09-Mar-22
Instrument No.:
5170.00
09/03/22
H/SHM/03/114
5
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Faridkot Vide Bill No. Shm/G1884/21 Dated 09-Mar-22
Instrument No.:
5170.00
09/03/22
H/SHM/03/114
6
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Faridkot Vide Bill No. Shm/G1885/21 Dated 09-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
620
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
09/03/22
H/SKT/03/1317
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Dhuri-2 Vide Bill No. Skt/G0636/21 Dated 09-Mar-22
Instrument No.:
5170.00
09/03/22
H/SKT/03/1318
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ahmedgarh Vide Bill No. Skt/G0637/21 Dated 09-Mar-22
Instrument No.:
5170.00
09/03/22
H/SKT/03/1319
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ahmedgarh Vide Bill No. Skt/G0638/21 Dated 09-Mar-22
Instrument No.:
27000.00
10/03/22
H/STIL/03/027
1
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
T.D.S. ON CONTRACTOR
C
270.00
SGST - REVERSE PAYABLE
C
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
CGST - REVERSE PAYABLE
C
675.00
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.:
13500.00
10/03/22
H/STIL/03/027
7
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
CGST - REVERSE PAYABLE
C
337.50
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
621
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
17000.00
10/03/22
H/STIL/03/027
9
CGST-INPUT RCM
D
425.00
SGST-INPUT RCM
D
425.00
T.D.S. ON CONTRACTOR
C
170.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16830.00
CGST - REVERSE PAYABLE
C
425.00
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.:
9500.00
10/03/22
H/STIL/03/028
0
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
T.D.S. ON CONTRACTOR
C
95.00
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
CGST - REVERSE PAYABLE
C
237.50
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.:
13500.00
10/03/22
H/STIL/03/028
2
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
CGST - REVERSE PAYABLE
C
337.50
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.:
27000.00
10/03/22
H/STIL/03/028
3
CGST-INPUT RCM
D
675.00
SGST-INPUT RCM
D
675.00
T.D.S. ON CONTRACTOR
C
270.00
SGST - REVERSE PAYABLE
C
675.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26730.00
CGST - REVERSE PAYABLE
C
675.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
622
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
9000.00
10/03/22
H/STIL/03/028
4
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
T.D.S. ON CONTRACTOR
C
90.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8910.00
CGST - REVERSE PAYABLE
C
225.00
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.:
67500.00
10/03/22
H/STIL/03/039
9
CGST-INPUT RCM
D
1687.50
SGST-INPUT RCM
D
1687.50
T.D.S. ON CONTRACTOR
C
675.00
SGST - REVERSE PAYABLE
C
1687.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
66825.00
CGST - REVERSE PAYABLE
C
1687.50
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.:
29000.00
10/03/22
H/STIL/03/040
1
CGST-INPUT RCM
D
725.00
SGST-INPUT RCM
D
725.00
T.D.S. ON CONTRACTOR
C
290.00
SGST - REVERSE PAYABLE
C
725.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
28710.00
CGST - REVERSE PAYABLE
C
725.00
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.:
5170.00
10/03/22
H/SHM/03/045
9
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G1888/21
Dated 10-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
623
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
10/03/22
H/SHM/03/046
3
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G1892/21
Dated 10-Mar-22
Instrument No.:
5170.00
10/03/22
H/SHM/03/046
8
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G1890/21
Dated 10-Mar-22
Instrument No.:
5170.00
10/03/22
H/SHM/03/047
1
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G1893/21
Dated 10-Mar-22
Instrument No.:
507.00
10/03/22
H/SKT/03/0687
FACTORY CASH A/C
C
507.00
Narration :Being The Amount Paid To Tapan Sana Towards
Laoding & Unloading Cherges For Jut E Yran
Instrument No.:
5170.00
10/03/22
H/SHM/03/114
9
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G1889/21
Dated 10-Mar-22
Instrument No.:
5170.00
10/03/22
H/SHM/03/115
0
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G1887/21
Dated 10-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
624
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
10/03/22
H/SHM/03/115
4
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G1886/21
Dated 10-Mar-22
Instrument No.:
5170.00
10/03/22
H/SHM/03/118
0
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G1891/21
Dated 10-Mar-22
Instrument No.:
5170.00
10/03/22
H/SKT/03/1320
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Dhuri-2 Vide Bill No. Skt/G0639/21 Dated 10-Mar-22
Instrument No.:
5170.00
10/03/22
H/SKT/03/1321
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Patran Vide Bill No. Skt/G0640/21 Dated 10-Mar-22
Instrument No.:
5170.00
11/03/22
H/SHM/03/050
7
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G1894/21
Dated 11-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
625
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
11/03/22
H/SHM/03/051
1
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G1895/21
Dated 11-Mar-22
Instrument No.:
5170.00
11/03/22
H/SHM/03/051
2
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G1896/21
Dated 11-Mar-22
Instrument No.:
5170.00
11/03/22
H/SHM/03/051
4
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G1897/21
Dated 11-Mar-22
Instrument No.:
5170.00
11/03/22
H/SHM/03/051
6
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G1898/21
Dated 11-Mar-22
Instrument No.:
5170.00
11/03/22
H/SHM/03/051
7
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G1899/21
Dated 11-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
626
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
11/03/22
H/SHM/03/052
1
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G1900/21
Dated 11-Mar-22
Instrument No.:
5170.00
11/03/22
H/SHM/03/052
2
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G1901/21
Dated 11-Mar-22
Instrument No.:
5170.00
11/03/22
H/SHM/03/052
3
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G1902/21
Dated 11-Mar-22
Instrument No.:
5170.00
11/03/22
H/SHM/03/052
5
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G1903/21
Dated 11-Mar-22
Instrument No.:
5170.00
11/03/22
H/SHM/03/052
8
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G1904/21
Dated 11-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
627
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
11/03/22
H/SKT/03/1322
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Patran Vide Bill No. Skt/G0641/21 Dated 11-Mar-22
Instrument No.:
5170.00
11/03/22
H/SKT/03/1323
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Chindwara Vide Bill No. Skt/G0642/21 Dated
11-Mar-22
Instrument No.:
5170.00
11/03/22
H/SKT/03/1324
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Chindwara Vide Bill No. Skt/G0643/21 Dated
11-Mar-22
Instrument No.:
5170.00
11/03/22
H/SKT/03/1325
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Chindwara Vide Bill No. Skt/G0644/21 Dated
11-Mar-22
Instrument No.:
5170.00
11/03/22
H/SKT/03/1326
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Chindwara Vide Bill No. Skt/G0645/21 Dated
11-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
628
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1652.50
12/03/22
H/STIL/03/016
2
CGST - INPUT CREDIT
D
148.72
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
148.72
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
1950.00
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.004b/21-22 Dt.03.03.2022.
Instrument No.:
1545.00
12/03/22
H/STIL/03/016
5
CGST - INPUT CREDIT
D
112.50
SGST - INPUT CREDIT
D
112.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
1770.00
Narration :Being The Amount Paid To Alpha Cargo Movers Vide
Bill No.005b/21-22 Dt.03.03.22.
Instrument No.:
5170.00
12/03/22
H/SHM/03/056
6
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kapurthala Vide Bill No. Shm/G1905/21 Dated 12-Mar-
22
Instrument No.:
5170.00
12/03/22
H/SHM/03/056
9
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kapurthala Vide Bill No. Shm/G1906/21 Dated 12-Mar-
22
Instrument No.:
4000.00
12/03/22
H/SKT/03/0828
FACTORY CASH A/C
C
4000.00
Narration :Being The Amount Paid To Jani Mandi Towards Fare
Charges Of Hydra Crane For Main Gate Electri Cable Dusting
Instrument No.:
5170.00
12/03/22
H/SHM/03/109
9
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Gurdaspur Vide Bill No. Shm/G1907/21 Dated 12-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
629
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
12/03/22
H/SHM/03/110
0
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Gurdaspur Vide Bill No. Shm/G1908/21 Dated 12-Mar-
22
Instrument No.:
5170.00
12/03/22
H/SHM/03/110
1
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Dinanagar Vide Bill No. Shm/G1909/21 Dated 12-Mar-22
Instrument No.:
5170.00
12/03/22
H/SKT/03/1327
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Sirsa Vide Bill No. Skt/G0646/21 Dated 12-Mar-22
Instrument No.:
5170.00
12/03/22
H/SKT/03/1328
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Sirsa Vide Bill No. Skt/G0647/21 Dated 12-Mar-22
Instrument No.:
5170.00
12/03/22
H/SKT/03/1329
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Sirsa Vide Bill No. Skt/G0648/21 Dated 12-Mar-22
Instrument No.:
5170.00
12/03/22
H/SKT/03/1330
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Sirsa Vide Bill No. Skt/G0649/21 Dated 12-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
630
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
40500.00
13/03/22
H/STIL/03/040
3
CGST-INPUT RCM
D
1012.50
SGST-INPUT RCM
D
1012.50
T.D.S. ON CONTRACTOR
C
405.00
SGST - REVERSE PAYABLE
C
1012.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
40095.00
CGST - REVERSE PAYABLE
C
1012.50
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.:
90000.00
13/03/22
H/STIL/03/040
5
CGST-INPUT RCM
D
2250.00
SGST-INPUT RCM
D
2250.00
T.D.S. ON CONTRACTOR
C
900.00
SGST - REVERSE PAYABLE
C
2250.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
89100.00
CGST - REVERSE PAYABLE
C
2250.00
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.:
81000.00
13/03/22
H/STIL/03/040
9
CGST-INPUT RCM
D
2025.00
SGST-INPUT RCM
D
2025.00
T.D.S. ON CONTRACTOR
C
810.00
SGST - REVERSE PAYABLE
C
2025.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
80190.00
CGST - REVERSE PAYABLE
C
2025.00
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.:
90000.00
13/03/22
H/STIL/03/041
0
CGST-INPUT RCM
D
2250.00
SGST-INPUT RCM
D
2250.00
T.D.S. ON CONTRACTOR
C
900.00
SGST - REVERSE PAYABLE
C
2250.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
89100.00
CGST - REVERSE PAYABLE
C
2250.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
631
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
13/03/22
H/SHM/03/059
6
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Bhadson Vide Bill No. Shm/G1913/21 Dated 13-Mar-22
Instrument No.:
5170.00
13/03/22
H/SHM/03/110
3
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Nawanshahr Vide Bill No. Shm/G1911/21 Dated 13-Mar-
22
Instrument No.:
5170.00
13/03/22
H/SHM/03/110
4
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Nawanshahr Vide Bill No. Shm/G1912/21 Dated 13-Mar-
22
Instrument No.:
1695.00
14/03/22
H/STIL/03/017
9
CGST - INPUT CREDIT
D
152.55
SGST - INPUT CREDIT
D
152.55
DISCOUNTS
C
0.10
SUNDRY CREDITORS FOR EXPENSES
C
2000.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1517b/21-22 Dt.28.02.22.
Instrument No.:
1695.00
14/03/22
H/STIL/03/018
1
CGST - INPUT CREDIT
D
152.55
SGST - INPUT CREDIT
D
152.55
SUNDRY CREDITORS FOR EXPENSES
C
2000.00
DISCOUNTS
C
0.10
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1518b/21-22 Dt.28.02.22.
Instrument No.:
5254.00
14/03/22
H/STIL/03/018
2
CGST - INPUT CREDIT
D
473.00
SGST - INPUT CREDIT
D
473.00
SUNDRY CREDITORS FOR EXPENSES
C
6200.00
Narration :Being The Amount Paid To R. J. Logistis Bill No.
Rjl/1550b/21-22 Dt.28.02.22.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
632
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3052.00
14/03/22
H/STIL/03/018
4
CGST - INPUT CREDIT
D
274.68
SGST - INPUT CREDIT
D
274.68
SUNDRY CREDITORS FOR EXPENSES
C
3601.00
DISCOUNTS
C
0.36
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1552b/21-22 Dt.28.02.22
Instrument No.:
8135.60
14/03/22
H/STIL/03/018
8
CGST - INPUT CREDIT
D
732.20
SGST - INPUT CREDIT
D
732.20
SUNDRY CREDITORS FOR EXPENSES
C
9600.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Ref-Prg-3340 Dt.23.02.2022.
Instrument No.:
3390.00
14/03/22
H/STIL/03/018
9
CGST - INPUT CREDIT
D
305.10
SGST - INPUT CREDIT
D
305.10
SUNDRY CREDITORS FOR EXPENSES
C
4000.00
DISCOUNTS
C
0.20
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1567b/21-22 Dt.28.02.22
Instrument No.:
3389.83
14/03/22
H/STIL/03/019
1
CGST - INPUT CREDIT
D
305.08
SGST - INPUT CREDIT
D
305.80
SUNDRY CREDITORS FOR EXPENSES
C
4000.00
DISCOUNTS
C
0.71
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1568b/21-22 Dt.28.02.22.
Instrument No.:
19000.00
14/03/22
H/STIL/03/048
2
CGST-INPUT RCM
D
475.00
SGST-INPUT RCM
D
475.00
T.D.S. ON CONTRACTOR
C
190.00
SGST - REVERSE PAYABLE
C
475.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
18810.00
CGST - REVERSE PAYABLE
C
475.00
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.:
5170.00
14/03/22
H/SHM/03/070
1
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Tarn Taran Vide Bill No. Shm/G1917/21 Dated 14-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
633
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
14/03/22
H/SHM/03/071
7
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Hoshiarpur Vide Bill No. Shm/G1923/21 Dated 14-Mar-
22
Instrument No.:
5170.00
14/03/22
H/SHM/03/071
9
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Hoshiarpur Vide Bill No. Shm/G1924/21 Dated 14-Mar-
22
Instrument No.:
4200.00
14/03/22
H/SHM/03/072
0
SUNDRY DEBTORS - GOVT. SALES
D
1257420.00
BRANDING CHARGES
C
9750.00
IGST - PAYABLE
C
59878.00
SALES - GOVT.
C
1183592.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Noormahal Vide Bill No. Shm/G1925/21 Dated 14-Mar-
22
Instrument No.:
969.00
14/03/22
H/SHM/03/072
1
SUNDRY DEBTORS - GOVT. SALES
D
290174.00
BRANDING CHARGES
C
2250.00
IGST - PAYABLE
C
13818.00
SALES - GOVT.
C
273137.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Noormahal Vide Bill No. Shm/G1926/21 Dated 14-Mar-
22
Instrument No.:
5170.00
14/03/22
H/SHM/03/072
4
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Noormahal Vide Bill No. Shm/G1927/21 Dated 14-Mar-
22
Instrument No.:
550.00
14/03/22
H/SKT/03/0929
FACTORY CASH A/C
C
550.00
Narration :Being The Amount Paid To Budhadeb Sarkar Towards
Delivery Charges Of New Riksha Van
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
634
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
14/03/22
H/SHM/03/110
8
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Tarn Taran Vide Bill No. Shm/G1916/21 Dated 14-Mar-
22
Instrument No.:
5170.00
14/03/22
H/SHM/03/111
0
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Moga Vide Bill No. Shm/G1919/21 Dated 14-Mar-22
Instrument No.:
5170.00
14/03/22
H/SHM/03/111
1
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Goraya Vide Bill No. Shm/G1918/21 Dated 14-Mar-22
Instrument No.:
5170.00
14/03/22
H/SHM/03/111
2
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Moga Vide Bill No. Shm/G1920/21 Dated 14-Mar-22
Instrument No.:
5170.00
14/03/22
H/SHM/03/111
3
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Moga Vide Bill No. Shm/G1921/21 Dated 14-Mar-22
Instrument No.:
5170.00
14/03/22
H/SHM/03/111
4
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Moga Vide Bill No. Shm/G1922/21 Dated 14-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
635
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
14/03/22
H/SKT/03/1306
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Sirsa Vide Bill No. Skt/G0650/21 Dated 14-Mar-22
Instrument No.:
5170.00
14/03/22
H/SKT/03/1307
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Sirsa Vide Bill No. Skt/G0651/21 Dated 14-Mar-22
Instrument No.:
28500.00
15/03/22
H/STIL/03/048
3
CGST-INPUT RCM
D
712.50
SGST-INPUT RCM
D
712.50
T.D.S. ON CONTRACTOR
C
285.00
SGST - REVERSE PAYABLE
C
712.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
28215.00
CGST - REVERSE PAYABLE
C
712.50
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.:
5170.00
15/03/22
H/SHM/03/082
1
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G1928/21
Dated 15-Mar-22
Instrument No.:
5170.00
15/03/22
H/SHM/03/112
0
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G1929/21
Dated 15-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
636
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
15/03/22
H/SHM/03/112
2
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G1930/21
Dated 15-Mar-22
Instrument No.:
5600.00
15/03/22
H/SKT/03/1128
FACTORY CASH A/C
C
5600.00
Narration :Being The Amoy=Unt Paid To Mostak Sk. Towards
Freight Charges For Carrying Store Materials For India Jute Mill
Via Hasting Jute Mill To Shaktigarh Mill
Instrument No.:
5170.00
16/03/22
H/SHM/03/092
3
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G1936/21
Dated 16-Mar-22
Instrument No.:
3446.00
16/03/22
H/SHM/03/092
6
SUNDRY DEBTORS - GOVT. SALES
D
1031728.00
BRANDING CHARGES
C
8000.00
IGST - PAYABLE
C
49130.00
SALES - GOVT.
C
971152.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G1937/21
Dated 16-Mar-22
Instrument No.:
1723.00
16/03/22
H/SHM/03/092
9
SUNDRY DEBTORS - GOVT. SALES
D
515864.00
BRANDING CHARGES
C
4000.00
IGST - PAYABLE
C
24565.00
SALES - GOVT.
C
485576.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G1938/21
Dated 16-Mar-22
Instrument No.:
5170.00
16/03/22
H/SHM/03/093
0
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Shm/G1939/21
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
637
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
16/03/22
H/SHM/03/093
4
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Abohar Vide Bill No. Shm/G1940/21 Dated 16-Mar-22
Instrument No.:
5170.00
16/03/22
H/SHM/03/093
6
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Abohar Vide Bill No. Shm/G1941/21 Dated 16-Mar-22
Instrument No.:
5170.00
16/03/22
H/SHM/03/093
7
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Garshankar Vide Bill No. Shm/G1942/21 Dated 16-Mar-
22
Instrument No.:
3446.00
16/03/22
H/SHM/03/094
0
SUNDRY DEBTORS - GOVT. SALES
D
1031728.00
BRANDING CHARGES
C
8000.00
IGST - PAYABLE
C
49130.00
SALES - GOVT.
C
971152.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Balachaur Vide Bill No. Shm/G1943/21 Dated 16-Mar-
22
Instrument No.:
1723.00
16/03/22
H/SHM/03/094
2
SUNDRY DEBTORS - GOVT. SALES
D
515864.00
BRANDING CHARGES
C
4000.00
IGST - PAYABLE
C
24565.00
SALES - GOVT.
C
485576.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Balachaur Vide Bill No. Shm/G1944/21 Dated 16-Mar-
22
Instrument No.:
2642.00
16/03/22
H/SKT/03/1142
FACTORY CASH A/C
C
2642.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Charges For Jute Yarn
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
638
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
24840.00
17/03/22
H/STIL/03/029
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24840.00
Narration :Being Reimbursement Of Transportation Charges Paid
To R. J. Logistics Against Bill No.1586a To 1620a Dt.10.03.2022.
From Skt (Mfg) A/C By Cheque No 015829
Instrument No.:
7862.00
17/03/22
H/SHM/03/095
4
SUNDRY DEBTORS - GOVT. SALES
D
2514272.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
119727.00
SALES - GOVT.
C
2367183.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed, Panipat Vide Bill No. Shm/G1945/21 Dated 17-Mar-22
Instrument No.:
7862.00
17/03/22
H/SHM/03/095
6
SUNDRY DEBTORS - GOVT. SALES
D
2514272.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
119727.00
SALES - GOVT.
C
2367183.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed, Panipat Vide Bill No. Shm/G1946/21 Dated 17-Mar-22
Instrument No.:
6250.00
17/03/22
H/SHM/03/095
9
SUNDRY DEBTORS - GOVT. SALES
D
1998525.00
BRANDING CHARGES
C
15500.00
IGST - PAYABLE
C
95168.00
SALES - GOVT.
C
1881607.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed, Panipat Vide Bill No. Shm/G1947/21 Dated 17-Mar-22
Instrument No.:
1613.00
17/03/22
H/SHM/03/096
0
SUNDRY DEBTORS - GOVT. SALES
D
515749.00
BRANDING CHARGES
C
4000.00
IGST - PAYABLE
C
24560.00
SALES - GOVT.
C
485576.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed, Panipat Vide Bill No. Shm/G1948/21 Dated 17-Mar-22
Instrument No.:
7862.00
17/03/22
H/SHM/03/096
3
SUNDRY DEBTORS - GOVT. SALES
D
2514272.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
119727.00
SALES - GOVT.
C
2367183.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed, Panipat Vide Bill No. Shm/G1950/21 Dated 17-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
639
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
17/03/22
H/SHM/03/096
4
SUNDRY DEBTORS - GOVT. SALES
D
2514272.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
119727.00
SALES - GOVT.
C
2367183.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed, Panipat Vide Bill No. Shm/G1949/21 Dated 17-Mar-22
Instrument No.:
5170.00
17/03/22
H/SHM/03/101
7
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Garshankar Vide Bill No. Shm/G1952/21 Dated 17-Mar-
22
Instrument No.:
5170.00
17/03/22
H/SHM/03/102
0
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Faridkot Vide Bill No. Shm/G1953/21 Dated 17-Mar-22
Instrument No.:
5170.00
17/03/22
H/SHM/03/102
1
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Faridkot Vide Bill No. Shm/G1954/21 Dated 17-Mar-22
Instrument No.:
5170.00
17/03/22
H/SHM/03/102
3
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Faridkot Vide Bill No. Shm/G1955/21 Dated 17-Mar-22
Instrument No.:
5170.00
17/03/22
H/SHM/03/102
6
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Patiala Vide Bill No. Shm/G1957/21 Dated 17-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
640
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
17/03/22
H/SHM/03/102
7
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Patiala Vide Bill No. Shm/G1956/21 Dated 17-Mar-22
Instrument No.:
6048.00
17/03/22
H/SKT/03/1177
SUNDRY DEBTORS - GOVT. SALES
D
1934056.00
BRANDING CHARGES
C
15000.00
IGST - PAYABLE
C
92098.00
SALES - GOVT.
C
1820910.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Ambala Cant. Jn. Vide Bill No. Skt/G0652/21 Dated 17-
Mar-22
Instrument No.:
7056.00
17/03/22
H/SKT/03/1179
SUNDRY DEBTORS - GOVT. SALES
D
2256399.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
107448.00
SALES - GOVT.
C
2124395.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Ambala Cant. Jn. Vide Bill No. Skt/G0653/21 Dated 17-
Mar-22
Instrument No.:
5170.00
17/03/22
H/SKT/03/1180
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Majitha Vide Bill No. Skt/G0654/21 Dated 17-Mar-22
Instrument No.:
5170.00
17/03/22
H/SKT/03/1188
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Majitha Vide Bill No. Skt/G0655/21 Dated 17-Mar-22
Instrument No.:
5170.00
17/03/22
H/SKT/03/1195
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Majitha Vide Bill No. Skt/G0656/21 Dated 17-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
641
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2500.00
17/03/22
H/SKT/03/1214
FACTORY CASH A/C
C
2500.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying Stote Materials From India Jute Mill
To Shaktigarh Mill
Instrument No.:
9500.00
18/03/22
H/STIL/03/047
5
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
T.D.S. ON CONTRACTOR
C
95.00
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9405.00
CGST - REVERSE PAYABLE
C
237.50
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.:
53000.00
18/03/22
H/STIL/03/048
4
CGST-INPUT RCM
D
1325.00
SGST-INPUT RCM
D
1325.00
T.D.S. ON CONTRACTOR
C
530.00
SGST - REVERSE PAYABLE
C
1325.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
52470.00
CGST - REVERSE PAYABLE
C
1325.00
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.:
47500.00
18/03/22
H/STIL/03/048
6
CGST-INPUT RCM
D
1187.50
SGST-INPUT RCM
D
1187.50
T.D.S. ON CONTRACTOR
C
475.00
SGST - REVERSE PAYABLE
C
1187.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
47025.00
CGST - REVERSE PAYABLE
C
1187.50
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.:
13500.00
20/03/22
H/STIL/03/047
7
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
CGST - REVERSE PAYABLE
C
337.50
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
642
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
20/03/22
H/SHM/03/104
4
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Patiala Vide Bill No. Shm/G1958/21 Dated 20-Mar-22
Instrument No.:
5170.00
20/03/22
H/SHM/03/104
5
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Moga Vide Bill No. Shm/G1959/21 Dated 20-Mar-22
Instrument No.:
5170.00
20/03/22
H/SHM/03/104
6
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Moga Vide Bill No. Shm/G1960/21 Dated 20-Mar-22
Instrument No.:
5170.00
20/03/22
H/SHM/03/105
2
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Moga Vide Bill No. Shm/G1961/21 Dated 20-Mar-22
Instrument No.:
1939.00
20/03/22
H/SHM/03/105
4
SUNDRY DEBTORS - GOVT. SALES
D
580348.00
BRANDING CHARGES
C
4500.00
IGST - PAYABLE
C
27636.00
SALES - GOVT.
C
546273.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Moga Vide Bill No. Shm/G1962/21 Dated 20-Mar-22
Instrument No.:
3231.00
20/03/22
H/SHM/03/105
5
SUNDRY DEBTORS - GOVT. SALES
D
967246.00
BRANDING CHARGES
C
7500.00
IGST - PAYABLE
C
46060.00
SALES - GOVT.
C
910455.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Moga Vide Bill No. Shm/G1963/21 Dated 20-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
643
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
20/03/22
H/SHM/03/105
7
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Moga Vide Bill No. Shm/G1964/21 Dated 20-Mar-22
Instrument No.:
4576.27
21/03/22
H/STIL/03/031
7
CGST - INPUT CREDIT
D
411.86
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
411.86
SUNDRY CREDITORS FOR EXPENSES
C
5400.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/160b/21-22 Dt.10.03.22.
Instrument No.:
1525.42
21/03/22
H/STIL/03/031
8
CGST - INPUT CREDIT
D
137.29
SGST - INPUT CREDIT
D
137.29
SUNDRY CREDITORS FOR EXPENSES
C
1800.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1603b/21-22 Dt.10.03.2022.
Instrument No.:
1525.42
21/03/22
H/STIL/03/032
0
CGST - INPUT CREDIT
D
137.29
SGST - INPUT CREDIT
D
137.29
SUNDRY CREDITORS FOR EXPENSES
C
1800.00
Narration :Being The Mount Paid To R. J. Logistics Vide Bill
No.Rjl/160b/21-22 Dt.10.03.22.
Instrument No.:
3390.00
21/03/22
H/STIL/03/032
3
CGST - INPUT CREDIT
D
305.10
SGST - INPUT CREDIT
D
305.10
SUNDRY CREDITORS FOR EXPENSES
C
4000.00
DISCOUNTS
C
0.20
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1612b/21-22 Dt.10.03.2022.
Instrument No.:
4025.42
21/03/22
H/STIL/03/032
4
CGST - INPUT CREDIT
D
362.28
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
362.28
SUNDRY CREDITORS FOR EXPENSES
C
4750.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1620b/21-22 Dt.10.03.22.
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
644
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
21/03/22
H/SHM/03/118
7
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Bharariwal Vide Bill No. Shm/G1971/21 Dated 21-Mar-22
Instrument No.:
5170.00
21/03/22
H/SKT/03/1352
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chohla Sahib Vide Bill No. Skt/G0659/21 Dated 21-Mar-
22
Instrument No.:
5170.00
21/03/22
H/SKT/03/1353
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chohla Sahib Vide Bill No. Skt/G0660/21 Dated 21-Mar-
22
Instrument No.:
5170.00
21/03/22
H/SKT/03/1354
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chohla Sahib Vide Bill No. Skt/G0661/21 Dated 21-Mar-
22
Instrument No.:
5170.00
21/03/22
H/SKT/03/1355
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chohla Sahib Vide Bill No. Skt/G0662/21 Dated 21-Mar-
22
Instrument No.:
2479.00
21/03/22
H/SKT/03/1400
FACTORY CASH A/C
C
2479.00
Narration :Being The Amount Paid To Tapan Sana Towards
Laoding & Unloading Charges For Jute Yarn
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
645
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
21/03/22
H/SKT/03/1401
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chohla Sahib Vide Bill No. Skt/G0663/21 Dated 21-Mar-
22
Instrument No.:
5170.00
21/03/22
H/SHM/03/203
1
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Gurdaspur Vide Bill No. Shm/G1970/21 Dated 21-Mar-22
Instrument No.:
323.00
22/03/22
H/SHM/03/123
6
SUNDRY DEBTORS - GOVT. SALES
D
96725.00
BRANDING CHARGES
C
750.00
IGST - PAYABLE
C
4606.00
SALES - GOVT.
C
91046.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Bharariwal Vide Bill No. Shm/G1974/21 Dated 22-Mar-22
Instrument No.:
4847.00
22/03/22
H/SHM/03/123
7
SUNDRY DEBTORS - GOVT. SALES
D
1450869.00
BRANDING CHARGES
C
11250.00
IGST - PAYABLE
C
69089.00
SALES - GOVT.
C
1365683.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Bharariwal Vide Bill No. Shm/G1975/21 Dated 22-Mar-22
Instrument No.:
5170.00
22/03/22
H/SHM/03/123
8
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Bharariwal Vide Bill No. Shm/G1976/21 Dated 22-Mar-22
Instrument No.:
5170.00
22/03/22
H/SHM/03/123
9
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Bharariwal Vide Bill No. Shm/G1977/21 Dated 22-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
646
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
22/03/22
H/SKT/03/1461
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chohla Sahib Vide Bill No. Skt/G0665/21 Dated 22-Mar-
22
Instrument No.:
5170.00
22/03/22
H/SKT/03/1462
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Ferozepur City Jn. Vide Bill No. Skt/G0666/21 Dated 22-
Mar-22
Instrument No.:
124800.00
22/03/22
H/SKT/03/1463
SGST-INPUT RCM
D
3120.00
CGST-INPUT RCM
D
3120.00
SGST - REVERSE PAYABLE
C
3120.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
124800.00
CGST - REVERSE PAYABLE
C
3120.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/145 Dated 22-Mar-22tds 0.1%
Instrument No.:
112320.00
22/03/22
H/SKT/03/1464
SGST-INPUT RCM
D
2808.00
CGST-INPUT RCM
D
2808.00
SGST - REVERSE PAYABLE
C
2808.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
112320.00
CGST - REVERSE PAYABLE
C
2808.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/146 Dated 22-Mar-22tds 0.1%
Instrument No.:
174720.00
22/03/22
H/SKT/03/1465
SGST-INPUT RCM
D
4368.00
CGST-INPUT RCM
D
4368.00
SGST - REVERSE PAYABLE
C
4368.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
174720.00
CGST - REVERSE PAYABLE
C
4368.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/147 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
647
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
74880.00
22/03/22
H/SKT/03/1466
SGST-INPUT RCM
D
1872.00
CGST-INPUT RCM
D
1872.00
SGST - REVERSE PAYABLE
C
1872.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
74880.00
CGST - REVERSE PAYABLE
C
1872.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/148 Dated 22-Mar-22tds 0.1%
Instrument No.:
24960.00
22/03/22
H/SKT/03/1467
SGST-INPUT RCM
D
624.00
CGST-INPUT RCM
D
624.00
SGST - REVERSE PAYABLE
C
624.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
24960.00
CGST - REVERSE PAYABLE
C
624.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/149 Dated 22-Mar-22tds 0.1%
Instrument No.:
33800.00
22/03/22
H/SKT/03/1468
SGST-INPUT RCM
D
845.00
CGST-INPUT RCM
D
845.00
SGST - REVERSE PAYABLE
C
845.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
33800.00
CGST - REVERSE PAYABLE
C
845.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/150 Dated 22-Mar-22tds 0.1%
Instrument No.:
700.00
22/03/22
H/SKT/03/1627
FACTORY CASH A/C
C
700.00
Narration :Being The Amount Paid To Jaydeo Kora Towards
Unloading Charges Of Caddies
Instrument No.:
5000.00
22/03/22
H/SKT/03/1631
FACTORY CASH A/C
C
5000.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying Store Materials From Hasting Mill To
Shaktigarh Mill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
648
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
38000.00
23/03/22
H/STIL/03/047
9
CGST-INPUT RCM
D
950.00
SGST-INPUT RCM
D
950.00
T.D.S. ON CONTRACTOR
C
380.00
SGST - REVERSE PAYABLE
C
950.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
37620.00
CGST - REVERSE PAYABLE
C
950.00
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.:
79500.00
23/03/22
H/STIL/03/048
0
CGST-INPUT RCM
D
1987.50
SGST-INPUT RCM
D
1987.50
T.D.S. ON CONTRACTOR
C
795.00
SGST - REVERSE PAYABLE
C
1987.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
78705.00
CGST - REVERSE PAYABLE
C
1987.50
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.:
13500.00
23/03/22
H/STIL/03/048
1
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
CGST - REVERSE PAYABLE
C
337.50
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.:
3500.00
23/03/22
H/SKT/03/1637
FACTORY CASH A/C
C
3500.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying Store Materials From Hasting Mill To
Shaktigarh Mill
Instrument No.:
2175.00
24/03/22
H/SKT/03/1709
FACTORY CASH A/C
C
2175.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Charges For Jute Yarn
Instrument No.:
2800.00
24/03/22
H/SKT/03/1717
FACTORY CASH A/C
C
2800.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying Store Materials From Gondalpara
Jute Mill To Shaktigarh Mill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
649
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
72730.00
25/03/22
H/STIL/03/045
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
72730.00
Narration :Being Reimbursement Of Transprotation Charges Paid
To R. J. Logistics Vide Bill No.1584a To 1631a Dt.10.03.22 &
13.03.2022. From Skt (Mfg) A/C By Cheque No 015865
Instrument No.:
5170.00
25/03/22
H/SKT/03/1767
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chohla Sahib Vide Bill No. Skt/G0671/21 Dated 25-Mar-
22
Instrument No.:
5170.00
25/03/22
H/SKT/03/1768
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chohla Sahib Vide Bill No. Skt/G0672/21 Dated 25-Mar-
22
Instrument No.:
5170.00
25/03/22
H/SKT/03/1769
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chohla Sahib Vide Bill No. Skt/G0673/21 Dated 25-Mar-
22
Instrument No.:
1613.00
25/03/22
H/SKT/03/1777
FACTORY CASH A/C
C
1613.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Charges Of Jute Yarn
Instrument No.:
7000.00
25/03/22
H/SKT/03/1781
FACTORY CASH A/C
C
7000.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying Store Materials From Hasting Jute
Mill To Shaktigarh Mill
Instrument No.:
13220.40
26/03/22
H/STIL/03/045
8
CGST - INPUT CREDIT
D
1189.84
SGST - INPUT CREDIT
D
1189.84
SUNDRY CREDITORS FOR EXPENSES
C
15600.00
DISCOUNTS
C
0.08
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/1584b/21-22 Dt.10.03.2022.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
650
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2627.00
26/03/22
H/STIL/03/045
9
CGST - INPUT CREDIT
D
236.00
SGST - INPUT CREDIT
D
236.00
SUNDRY CREDITORS FOR EXPENSES
C
3099.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.Rjl/1591b/21-22 Dt.10.03.2022.
Instrument No.:
10169.52
26/03/22
H/STIL/03/046
0
CGST - INPUT CREDIT
D
915.26
SGST - INPUT CREDIT
D
915.26
SUNDRY CREDITORS FOR EXPENSES
C
12000.00
DISCOUNTS
C
0.04
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/1626b/21-22 Dt.13.03.2022.
Instrument No.:
9878.00
26/03/22
H/SHM/03/176
3
SUNDRY DEBTORS - GOVT. SALES
D
3158958.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
150427.00
SALES - GOVT.
C
2974153.00
Narration :Being The Entry Taken To Account Sales-Govt To
U.P.State Civil Supplies,Jhansi Vide Bill No. Shm/G1978/21 Dated
26-Mar-22
Instrument No.:
6653.00
26/03/22
H/SHM/03/176
4
SUNDRY DEBTORS - GOVT. SALES
D
2127462.00
BRANDING CHARGES
C
16500.00
IGST - PAYABLE
C
101308.00
SALES - GOVT.
C
2003001.00
Narration :Being The Entry Taken To Account Sales-Govt To
U.P.State Civil Supplies,Jhansi Vide Bill No. Shm/G1979/21 Dated
26-Mar-22
Instrument No.:
3125.00
26/03/22
H/SHM/03/176
5
SUNDRY DEBTORS - GOVT. SALES
D
999263.00
BRANDING CHARGES
C
7750.00
IGST - PAYABLE
C
47584.00
SALES - GOVT.
C
940804.00
Narration :Being The Entry Taken To Account Sales-Govt To
U.P.State Civil Supplies,Jhansi Vide Bill No. Shm/G1980/21 Dated
26-Mar-22
Instrument No.:
6552.00
26/03/22
H/SHM/03/176
6
SUNDRY DEBTORS - GOVT. SALES
D
2095229.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
99774.00
SALES - GOVT.
C
1972653.00
Narration :Being The Entry Taken To Account Sales-Govt To
U.P.State Civil Supplies,Jhansi Vide Bill No. Shm/G1981/21 Dated
26-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
651
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
9878.00
26/03/22
H/SKT/03/1818
SUNDRY DEBTORS - GOVT. SALES
D
3158958.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
150427.00
SALES - GOVT.
C
2974153.00
Narration :Being The Entry Taken To Account Sales-Govt To
U.P.State Civil Supplies,Jhansi Vide Bill No. Skt/G0674/21 Dated
26-Mar-22
Instrument No.:
9878.00
26/03/22
H/SKT/03/1819
SUNDRY DEBTORS - GOVT. SALES
D
3158958.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
150427.00
SALES - GOVT.
C
2974153.00
Narration :Being The Entry Taken To Account Sales-Govt To
U.P.State Civil Supplies,Jhansi Vide Bill No. Skt/G0675/21 Dated
26-Mar-22
Instrument No.:
6451.00
26/03/22
H/SKT/03/1820
SUNDRY DEBTORS - GOVT. SALES
D
2062993.00
BRANDING CHARGES
C
16000.00
IGST - PAYABLE
C
98238.00
SALES - GOVT.
C
1942304.00
Narration :Being The Entry Taken To Account Sales-Govt To
U.P.State Civil Supplies,Jhansi Vide Bill No. Skt/G0676/21 Dated
26-Mar-22
Instrument No.:
5170.00
26/03/22
H/SKT/03/1870
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chohla Sahib Vide Bill No. Skt/G0677/21 Dated 26-Mar-
22
Instrument No.:
5170.00
26/03/22
H/SKT/03/1872
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chohla Sahib Vide Bill No. Skt/G0678/21 Dated 26-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
652
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
26/03/22
H/SKT/03/1874
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chuslewar Vide Bill No. Skt/G0679/21 Dated 26-Mar-22
Instrument No.:
5170.00
26/03/22
H/SKT/03/1875
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttarakhand Food Civil Supplies,Ramnagar Vide Bill No.
Skt/G0680/21 Dated 26-Mar-22
Instrument No.:
690.00
26/03/22
H/SKT/03/1899
FACTORY CASH A/C
C
690.00
Narration :Being The Amount Paid To Madhab Patra Towards
Unloading Charges Of Cement Bags
Instrument No.:
2876.00
26/03/22
H/SKT/03/1902
FACTORY CASH A/C
C
2876.00
Narration :Being The Amount Paid To S. Joga Rao Towards
Freight & Courier Charges For Store Materials
Instrument No.:
5170.00
26/03/22
H/SKT/03/1911
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chuslewar Vide Bill No. Skt/G0681/21 Dated 26-Mar-22
Instrument No.:
89050.00
28/03/22
H/SHM/03/179
1
SGST-INPUT RCM
D
2226.25
CGST-INPUT RCM
D
2226.25
SGST - REVERSE PAYABLE
C
2226.25
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
89050.00
CGST - REVERSE PAYABLE
C
2226.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
152/Ar/2021-22 Dated 28-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
653
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
17810.00
28/03/22
H/SHM/03/179
2
SGST-INPUT RCM
D
445.25
CGST-INPUT RCM
D
445.25
SGST - REVERSE PAYABLE
C
445.25
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
17810.00
CGST - REVERSE PAYABLE
C
445.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
153/Ar/2021-22 Dated 28-Mar-22tds 0.1%
Instrument No.:
72150.00
28/03/22
H/SHM/03/179
3
SGST-INPUT RCM
D
1803.75
CGST-INPUT RCM
D
1803.75
SGST - REVERSE PAYABLE
C
1803.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
72150.00
CGST - REVERSE PAYABLE
C
1803.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
154/Ar/2021-22 Dated 28-Mar-22tds 0.1%
Instrument No.:
5170.00
28/03/22
H/SHM/03/183
6
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Bharariwal Vide Bill No. Shm/G1985/21 Dated 28-Mar-22
Instrument No.:
5170.00
28/03/22
H/SHM/03/183
7
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Ferozepur Vide Bill No. Shm/G1986/21 Dated 28-Mar-22
Instrument No.:
5170.00
28/03/22
H/SHM/03/183
8
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Ferozepur Vide Bill No. Shm/G1987/21 Dated 28-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
654
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
28/03/22
H/SHM/03/184
0
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Gurdaspur Vide Bill No. Shm/G1988/21 Dated 28-Mar-22
Instrument No.:
34450.00
28/03/22
H/SKT/03/1923
SGST-INPUT RCM
D
861.25
CGST-INPUT RCM
D
861.25
SGST - REVERSE PAYABLE
C
861.25
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
34450.00
CGST - REVERSE PAYABLE
C
861.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
155/Ar/2021-22 Dated 28-Mar-22tds 0.1%
Instrument No.:
30100.00
28/03/22
H/SKT/03/1924
SGST-INPUT RCM
D
752.50
CGST-INPUT RCM
D
752.50
SGST - REVERSE PAYABLE
C
752.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
30100.00
CGST - REVERSE PAYABLE
C
752.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 196 Dated
28-Mar-22tds 0.1%
Instrument No.:
44250.00
28/03/22
H/SKT/03/1925
SGST-INPUT RCM
D
1106.25
CGST-INPUT RCM
D
1106.25
SGST - REVERSE PAYABLE
C
1106.25
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
44250.00
CGST - REVERSE PAYABLE
C
1106.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 197 Dated
28-Mar-22tds 0.1%
Instrument No.:
35500.00
28/03/22
H/SKT/03/1926
SGST-INPUT RCM
D
887.50
CGST-INPUT RCM
D
887.50
SGST - REVERSE PAYABLE
C
887.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
35500.00
CGST - REVERSE PAYABLE
C
887.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 198 Dated
28-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
655
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
28/03/22
H/SKT/03/1938
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chuslewar Vide Bill No. Skt/G0682/21 Dated 28-Mar-22
Instrument No.:
5170.00
28/03/22
H/SKT/03/1939
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chuslewar Vide Bill No. Skt/G0683/21 Dated 28-Mar-22
Instrument No.:
5170.00
28/03/22
H/SKT/03/1940
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chuslewar Vide Bill No. Skt/G0684/21 Dated 28-Mar-22
Instrument No.:
3500.00
28/03/22
H/SKT/03/1982
FACTORY CASH A/C
C
3500.00
Narration :Being The Amount Paid Mostak Sk. Towards Freight
Charge For Carrying Store Materials From Gondalpara To
Shaktigarh Mill
Instrument No.:
6552.00
29/03/22
H/SHM/03/190
9
SUNDRY DEBTORS - GOVT. SALES
D
2095229.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
99774.00
SALES - GOVT.
C
1972653.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Aligarh Vide Bill No. Shm/G1989/21
Dated 29-Mar-22
Instrument No.:
6552.00
29/03/22
H/SHM/03/191
0
SUNDRY DEBTORS - GOVT. SALES
D
2095229.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
99774.00
SALES - GOVT.
C
1972653.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Aligarh Vide Bill No. Shm/G1990/21
Dated 29-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
656
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
29/03/22
H/SHM/03/191
1
SUNDRY DEBTORS - GOVT. SALES
D
2514272.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
119727.00
SALES - GOVT.
C
2367183.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Aligarh Vide Bill No. Shm/G1991/21
Dated 29-Mar-22
Instrument No.:
7862.00
29/03/22
H/SHM/03/191
2
SUNDRY DEBTORS - GOVT. SALES
D
2514272.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
119727.00
SALES - GOVT.
C
2367183.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Aligarh Vide Bill No. Shm/G1992/21
Dated 29-Mar-22
Instrument No.:
7862.00
29/03/22
H/SHM/03/191
3
SUNDRY DEBTORS - GOVT. SALES
D
2514272.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
119727.00
SALES - GOVT.
C
2367183.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Aligarh Vide Bill No. Shm/G1993/21
Dated 29-Mar-22
Instrument No.:
7862.00
29/03/22
H/SHM/03/191
4
SUNDRY DEBTORS - GOVT. SALES
D
2514272.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
119727.00
SALES - GOVT.
C
2367183.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Aligarh Vide Bill No. Shm/G1994/21
Dated 29-Mar-22
Instrument No.:
7862.00
29/03/22
H/SHM/03/191
5
SUNDRY DEBTORS - GOVT. SALES
D
2514272.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
119727.00
SALES - GOVT.
C
2367183.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Aligarh Vide Bill No. Shm/G1995/21
Dated 29-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
657
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
29/03/22
H/SKT/03/2051
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chuslewar Vide Bill No. Skt/G0685/21 Dated 29-Mar-22
Instrument No.:
5170.00
29/03/22
H/SKT/03/2052
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chuslewar Vide Bill No. Skt/G0686/21 Dated 29-Mar-22
Instrument No.:
5170.00
29/03/22
H/SKT/03/2054
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chuslewar Vide Bill No. Skt/G0687/21 Dated 29-Mar-22
Instrument No.:
5170.00
29/03/22
H/SKT/03/2056
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chuslewar Vide Bill No. Skt/G0688/21 Dated 29-Mar-22
Instrument No.:
5170.00
29/03/22
H/SKT/03/2057
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chuslewar Vide Bill No. Skt/G0689/21 Dated 29-Mar-22
Instrument No.:
6451.00
29/03/22
H/SKT/03/2088
SUNDRY DEBTORS - GOVT. SALES
D
2062993.00
BRANDING CHARGES
C
16000.00
IGST - PAYABLE
C
98238.00
SALES - GOVT.
C
1942304.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Aligarh Vide Bill No. Skt/G0690/21
Dated 29-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
658
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
9878.00
29/03/22
H/SKT/03/2090
SUNDRY DEBTORS - GOVT. SALES
D
3158958.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
150427.00
SALES - GOVT.
C
2974153.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Aligarh Vide Bill No. Skt/G0691/21
Dated 29-Mar-22
Instrument No.:
9878.00
29/03/22
H/SKT/03/2091
SUNDRY DEBTORS - GOVT. SALES
D
3158958.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
150427.00
SALES - GOVT.
C
2974153.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Aligarh Vide Bill No. Skt/G0692/21
Dated 29-Mar-22
Instrument No.:
4800.00
29/03/22
H/SKT/03/2103
FACTORY CASH A/C
C
4800.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charhes For Carrying Store Materails From Hasting Jute
Mill To Shaktigarh Mill
Instrument No.:
5170.00
30/03/22
H/SHM/03/196
3
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Bajpur Vide Bill No. Shm/G1998/21 Dated 30-Mar-22
Instrument No.:
5170.00
30/03/22
H/SHM/03/196
4
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Bajpur Vide Bill No. Shm/G1999/21 Dated 30-Mar-22
Instrument No.:
6552.00
30/03/22
H/SKT/03/2197
SUNDRY DEBTORS - GOVT. SALES
D
2095229.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
99774.00
SALES - GOVT.
C
1972653.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Bulandsahar Vide Bill No.
Skt/G0693/21 Dated 30-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
659
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
30/03/22
H/SKT/03/2198
SUNDRY DEBTORS - GOVT. SALES
D
2095229.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
99774.00
SALES - GOVT.
C
1972653.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Bulandsahar Vide Bill No.
Skt/G0694/21 Dated 30-Mar-22
Instrument No.:
1300.00
30/03/22
H/SKT/03/2260
FACTORY CASH A/C
C
1300.00
Narration :Being The Amount Paid To S.Joga Rao Towards
Freight Charge For Callecting Store Materials From Hasting Mill
To Shaktigarh Mill
Instrument No.:
64250.00
31/03/22
H/SHW/03/013
9
SGST-INPUT RCM
D
1606.25
CGST-INPUT RCM
D
1606.25
SGST - REVERSE PAYABLE
C
1606.25
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
64250.00
CGST - REVERSE PAYABLE
C
1606.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 224 Dated
31-Mar-22tds 0.1%
Instrument No.:
27300.00
31/03/22
H/SHW/03/014
0
SGST-INPUT RCM
D
682.50
CGST-INPUT RCM
D
682.50
SGST - REVERSE PAYABLE
C
682.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
27300.00
CGST - REVERSE PAYABLE
C
682.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 249 Dated
31-Mar-22tds 0.1%
Instrument No.:
22550.00
31/03/22
H/SHW/03/014
1
SGST-INPUT RCM
D
563.75
CGST-INPUT RCM
D
563.75
SGST - REVERSE PAYABLE
C
563.75
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
22550.00
CGST - REVERSE PAYABLE
C
563.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 250 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
660
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
21350.00
31/03/22
H/SHW/03/014
2
SGST-INPUT RCM
D
533.75
CGST-INPUT RCM
D
533.75
SGST - REVERSE PAYABLE
C
533.75
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
21350.00
CGST - REVERSE PAYABLE
C
533.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 248 Dated
31-Mar-22tds 0.1%
Instrument No.:
58110.00
31/03/22
H/STIL/03/059
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
58110.00
Narration :Being Reimbursement Of Transportation Charges Paid
To R. J. Logistics Against Bill No.1627a To 1687a Dt.14.03.22,
15.03.22, 18.03.22, 20.03.22, 23.03.22. From Skt (Mfg) A/C By
Cheque No 015896
Instrument No.:
2000.00
31/03/22
H/STIL/03/062
0
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
SUNDRY CREDITORS FOR EXPENSES
C
2360.00
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.1627b Dt.14.03.22.
Instrument No.:
6101.70
31/03/22
H/STIL/03/062
1
CGST - INPUT CREDIT
D
549.15
SGST - INPUT CREDIT
D
549.15
SUNDRY CREDITORS FOR EXPENSES
C
7200.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1642b Dt.15.03.22.
Instrument No.:
7500.00
31/03/22
H/STIL/03/062
2
CGST - INPUT CREDIT
D
675.00
SGST - INPUT CREDIT
D
675.00
SUNDRY CREDITORS FOR EXPENSES
C
8850.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1658/13/21-22 Dt.18.03.22.
Instrument No.:
1525.42
31/03/22
H/STIL/03/062
3
CGST - INPUT CREDIT
D
137.29
SGST - INPUT CREDIT
D
137.29
SUNDRY CREDITORS FOR EXPENSES
C
1800.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1660b Dt.18.03.22.
Instrument No.:
6000.00
31/03/22
H/STIL/03/062
4
CGST - INPUT CREDIT
D
540.00
SGST - INPUT CREDIT
D
540.00
SUNDRY CREDITORS FOR EXPENSES
C
7080.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1667b Dt.18.03.22
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
661
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3389.84
31/03/22
H/STIL/03/062
5
CGST - INPUT CREDIT
D
305.09
SGST - INPUT CREDIT
D
305.09
SUNDRY CREDITORS FOR EXPENSES
C
4000.00
DISCOUNTS
C
0.02
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1673b/21-22 Dt.20.03.22.
Instrument No.:
8135.60
31/03/22
H/STIL/03/062
6
CGST - INPUT CREDIT
D
732.20
SGST - INPUT CREDIT
D
732.20
SUNDRY CREDITORS FOR EXPENSES
C
9600.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1679b/21-22 Dt.23.03.22.
Instrument No.:
9152.54
31/03/22
H/STIL/03/062
7
CGST - INPUT CREDIT
D
823.73
SGST - INPUT CREDIT
D
823.73
SUNDRY CREDITORS FOR EXPENSES
C
10800.00
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1684b Dt.23.03.2022.
Instrument No.:
3390.00
31/03/22
H/STIL/03/062
8
CGST - INPUT CREDIT
D
305.10
SGST - INPUT CREDIT
D
305.10
SUNDRY CREDITORS FOR EXPENSES
C
4000.00
DISCOUNTS
C
0.20
Narration :Being The Amount Paid To R. J. Logistics Vide Bill
No.1687b/21-22 Dt.23.03.22.
Instrument No.:
13500.00
31/03/22
H/STIL/03/070
1
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
CGST - REVERSE PAYABLE
C
337.50
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
662
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
53000.00
31/03/22
H/STIL/03/070
4
CGST-INPUT RCM
D
1325.00
SGST-INPUT RCM
D
1325.00
T.D.S. ON CONTRACTOR
C
530.00
SGST - REVERSE PAYABLE
C
1325.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
52470.00
CGST - REVERSE PAYABLE
C
1325.00
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.:
13500.00
31/03/22
H/STIL/03/070
5
CGST-INPUT RCM
D
337.50
SGST-INPUT RCM
D
337.50
T.D.S. ON CONTRACTOR
C
135.00
SGST - REVERSE PAYABLE
C
337.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13365.00
CGST - REVERSE PAYABLE
C
337.50
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.:
9000.00
31/03/22
H/STIL/03/077
5
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
T.D.S. ON CONTRACTOR
C
180.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8820.00
CGST - REVERSE PAYABLE
C
225.00
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.:
9500.00
31/03/22
H/STIL/03/077
6
CGST-INPUT RCM
D
237.50
SGST-INPUT RCM
D
237.50
T.D.S. ON CONTRACTOR
C
190.00
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9310.00
CGST - REVERSE PAYABLE
C
237.50
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
663
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
9000.00
31/03/22
H/STIL/03/077
7
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
T.D.S. ON CONTRACTOR
C
180.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8820.00
CGST - REVERSE PAYABLE
C
225.00
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.:
19000.00
31/03/22
H/STIL/03/077
8
CGST-INPUT RCM
D
475.00
SGST-INPUT RCM
D
475.00
T.D.S. ON CONTRACTOR
C
380.00
SGST - REVERSE PAYABLE
C
475.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
18620.00
CGST - REVERSE PAYABLE
C
475.00
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.:
17000.00
31/03/22
H/STIL/03/077
9
CGST-INPUT RCM
D
425.00
SGST-INPUT RCM
D
425.00
T.D.S. ON CONTRACTOR
C
340.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16660.00
CGST - REVERSE PAYABLE
C
425.00
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.:
9000.00
31/03/22
H/STIL/03/078
0
CGST-INPUT RCM
D
225.00
SGST-INPUT RCM
D
225.00
T.D.S. ON CONTRACTOR
C
180.00
SGST - REVERSE PAYABLE
C
225.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8820.00
CGST - REVERSE PAYABLE
C
225.00
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.:
22720.00
31/03/22
H/STIL/03/078
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
22720.00
Narration :Being Reimbursement Of Transportation Charges
Against Bill No.1709a To 1726a Dt.31.03.2022. From Skt (Mfg)
A/C By Cheque No 015930
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
664
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
28500.00
31/03/22
H/STIL/03/079
1
CGST-INPUT RCM
D
712.50
SGST-INPUT RCM
D
712.50
T.D.S. ON CONTRACTOR
C
285.00
SGST - REVERSE PAYABLE
C
712.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
28215.00
CGST - REVERSE PAYABLE
C
712.50
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.:
6995.00
31/03/22
H/STIL/03/087
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6995.00
Narration :Being Reimbursement Of Transportation Charges
Against Bill No.006a To 012a Dt.31.03.2022. From Skt (Mfg) A/C
By Cheque No 015939
Instrument No.:
4576.27
31/03/22
H/STIL/03/109
1
CGST - INPUT CREDIT
D
411.86
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
411.86
SUNDRY CREDITORS FOR EXPENSES
C
5400.00
Narration :Amt Paid To R. J. Logistics Vide Bill No.1717b
Dt.31.03.2022.
Instrument No.:
8135.60
31/03/22
H/STIL/03/109
3
CGST - INPUT CREDIT
D
732.20
SGST - INPUT CREDIT
D
732.20
SUNDRY CREDITORS FOR EXPENSES
C
9600.00
Narration :Being The Amount Paid To R. J.Logistics Against Bill
No.Rjl/1718b/21-22 Dt.31.03.2022.
Instrument No.:
4025.42
31/03/22
H/STIL/03/109
4
CGST - INPUT CREDIT
D
362.29
SGST - INPUT CREDIT
D
362.29
SUNDRY CREDITORS FOR EXPENSES
C
4750.00
Narration :Being The Amount Paid To R. J. Logistics Against Bill
No.Rjl/1726/21-22 Dt.31.03.2022.
Instrument No.:
1525.42
31/03/22
H/STIL/03/111
6
CGST - INPUT CREDIT
D
137.29
SGST - INPUT CREDIT
D
137.29
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
1800.00
Narration :Being The Amount Paid To Aplha Cargo Movers Vide
Bill No.008b/21-22 Dt.31.03.2022.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
665
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1525.42
31/03/22
H/STIL/03/111
7
CGST - INPUT CREDIT
D
137.29
SGST - INPUT CREDIT
D
137.29
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
1800.00
Narration :Being The Amount Paid To Alpha Cargo Movers Vide
Bill No.011b/21-22 Dt.31.03.2022
Instrument No.:
3050.85
31/03/22
H/STIL/03/111
8
CGST - INPUT CREDIT
D
274.58
SGST - INPUT CREDIT
D
274.58
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
3600.00
DISCOUNTS
C
0.01
Narration :Being The Amount Paid To Alpha Cargo Movers Vide
Bill No.009b/21-22 Dt.31.03.2022.
Instrument No.:
1525.42
31/03/22
H/STIL/03/111
9
CGST - INPUT CREDIT
D
137.29
SGST - INPUT CREDIT
D
137.29
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
1800.00
Narration :Being The Amount Paid To Alpha Cargo Movers Vide
Bill No.012b/21-22 Dt.31.03.2022
Instrument No.:
3050.85
31/03/22
H/STIL/03/112
0
CGST - INPUT CREDIT
D
274.58
SGST - INPUT CREDIT
D
274.58
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
3600.00
DISCOUNTS
C
0.01
Narration :Being The Amount Paid To Alpha Cargo Movers
Against Bill No.006b & 007b Dt.31.03.2022.
Instrument No.:
5170.00
31/03/22
H/SHM/03/202
1
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Sirhind-1 Vide Bill No. Shm/G2001/21 Dated 31-Mar-22
Instrument No.:
5170.00
31/03/22
H/SHM/03/202
2
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Sirhind-1 Vide Bill No. Shm/G2002/21 Dated 31-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
666
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
31/03/22
H/SHM/03/202
3
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Sirhind-1 Vide Bill No. Shm/G2003/21 Dated 31-Mar-22
Instrument No.:
5170.00
31/03/22
H/SHM/03/202
5
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Dharamkot Vide Bill No. Shm/G2004/21 Dated 31-Mar-
22
Instrument No.:
5170.00
31/03/22
H/SHM/03/202
6
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Dharamkot Vide Bill No. Shm/G2005/21 Dated 31-Mar-
22
Instrument No.:
5170.00
31/03/22
H/SHM/03/202
8
SUNDRY DEBTORS - GOVT. SALES
D
1547593.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
73695.00
SALES - GOVT.
C
1456728.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Dharamkot Vide Bill No. Shm/G2006/21 Dated 31-Mar-
22
Instrument No.:
21840.00
31/03/22
H/SHM/03/227
4
SGST-INPUT RCM
D
546.00
CGST-INPUT RCM
D
546.00
SGST - REVERSE PAYABLE
C
546.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
21840.00
CGST - REVERSE PAYABLE
C
546.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/321/2021-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
855.00
31/03/22
H/SKT/03/2275
FACTORY CASH A/C
C
855.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Charges Of Jute Yarn
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
667
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
68205.00
31/03/22
H/SHM/03/227
5
SGST-INPUT RCM
D
1705.00
CGST-INPUT RCM
D
1705.00
SGST - REVERSE PAYABLE
C
1705.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
68205.00
CGST - REVERSE PAYABLE
C
1705.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/322/2021-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
65520.00
31/03/22
H/SHM/03/227
6
SGST-INPUT RCM
D
1638.00
CGST-INPUT RCM
D
1638.00
SGST - REVERSE PAYABLE
C
1638.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
65520.00
CGST - REVERSE PAYABLE
C
1638.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/323/2021-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
131040.00
31/03/22
H/SHM/03/227
7
SGST-INPUT RCM
D
3276.00
CGST-INPUT RCM
D
3276.00
SGST - REVERSE PAYABLE
C
3276.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
131040.00
CGST - REVERSE PAYABLE
C
3276.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/325/2021-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
21350.00
31/03/22
H/SHM/03/227
8
SGST-INPUT RCM
D
533.75
CGST-INPUT RCM
D
533.75
SGST - REVERSE PAYABLE
C
533.75
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
21350.00
CGST - REVERSE PAYABLE
C
533.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 202 Dated
31-Mar-22tds 0.1%
Instrument No.:
14550.00
31/03/22
H/SHM/03/227
9
SGST-INPUT RCM
D
363.75
CGST-INPUT RCM
D
363.75
SGST - REVERSE PAYABLE
C
363.75
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
14550.00
CGST - REVERSE PAYABLE
C
363.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 208 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
668
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
11850.00
31/03/22
H/SHM/03/228
0
SGST-INPUT RCM
D
296.25
CGST-INPUT RCM
D
296.25
SGST - REVERSE PAYABLE
C
296.25
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11850.00
CGST - REVERSE PAYABLE
C
296.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 246 Dated
31-Mar-22tds 0.1%
Instrument No.:
29600.00
31/03/22
H/SHM/03/228
1
SGST-INPUT RCM
D
740.00
CGST-INPUT RCM
D
740.00
SGST - REVERSE PAYABLE
C
740.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
29600.00
CGST - REVERSE PAYABLE
C
740.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 09 Dated 31-
Mar-22tds 0.1%
Instrument No.:
361920.00
31/03/22
H/SKT/03/2540
SGST-INPUT RCM
D
9048.00
CGST-INPUT RCM
D
9048.00
SGST - REVERSE PAYABLE
C
9048.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
361920.00
CGST - REVERSE PAYABLE
C
9048.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/166 Dated 31-Mar-22tds 0.1%
Instrument No.:
112320.00
31/03/22
H/SKT/03/2541
SGST-INPUT RCM
D
2808.00
CGST-INPUT RCM
D
2808.00
SGST - REVERSE PAYABLE
C
2808.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
112320.00
CGST - REVERSE PAYABLE
C
2808.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/167 Dated 31-Mar-22tds 0.1%
Instrument No.:
99840.00
31/03/22
H/SKT/03/2542
SGST-INPUT RCM
D
2496.00
CGST-INPUT RCM
D
2496.00
SGST - REVERSE PAYABLE
C
2496.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
99840.00
CGST - REVERSE PAYABLE
C
2496.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/169 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
669
08 March 2024
Page No.
Of
670
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
74880.00
31/03/22
H/SKT/03/2543
SGST-INPUT RCM
D
1872.00
CGST-INPUT RCM
D
1872.00
SGST - REVERSE PAYABLE
C
1872.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
74880.00
CGST - REVERSE PAYABLE
C
1872.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/170 Dated 31-Mar-22tds 0.1%
Instrument No.:
12480.00
31/03/22
H/SKT/03/2544
SGST-INPUT RCM
D
312.00
CGST-INPUT RCM
D
312.00
SGST - REVERSE PAYABLE
C
312.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
12480.00
CGST - REVERSE PAYABLE
C
312.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/171 Dated 31-Mar-22tds 0.1%
Instrument No.:
12480.00
31/03/22
H/SKT/03/2545
SGST-INPUT RCM
D
312.00
CGST-INPUT RCM
D
312.00
SGST - REVERSE PAYABLE
C
312.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
12480.00
CGST - REVERSE PAYABLE
C
312.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/21-22/168 Dated 31-Mar-22tds 0.1%
Instrument No.:
40950.00
31/03/22
H/SKT/03/2547
SGST-INPUT RCM
D
1023.75
CGST-INPUT RCM
D
1023.75
SGST - REVERSE PAYABLE
C
1023.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
40950.00
CGST - REVERSE PAYABLE
C
1023.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/316/2021-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
40950.00
31/03/22
H/SKT/03/2548
SGST-INPUT RCM
D
1023.75
CGST-INPUT RCM
D
1023.75
SGST - REVERSE PAYABLE
C
1023.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
40950.00
CGST - REVERSE PAYABLE
C
1023.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/318/2021-22 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
670
08 March 2024
Page No.
670
Of
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
204750.00
31/03/22
H/SKT/03/2549
SGST-INPUT RCM
D
5118.75
CGST-INPUT RCM
D
5118.75
SGST - REVERSE PAYABLE
C
5118.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
204750.00
CGST - REVERSE PAYABLE
C
5118.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/327/2021-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
34450.00
31/03/22
H/SKT/03/2550
SGST-INPUT RCM
D
861.25
CGST-INPUT RCM
D
861.25
SGST - REVERSE PAYABLE
C
861.25
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
34450.00
CGST - REVERSE PAYABLE
C
861.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/490/21-22 Dated 31-Mar-22tds 0.1%
Instrument No.:
24744433.70
14208013.00
TRANSACTION TOTAL :
Closing Balance
10536420.70