| SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED |
| UNIT: STIL (CONSOLIDATED) |
| P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India |
| General Ledger From 01-APR-21 To 31-MAR-22 |
| Page No. |
| 1 |
| Of |
| 1 |
| 14 June 2022 |
| Ledger Name : | T.D.S. ON CONTRACTOR | ||||||||||||||||||||||||||
| Vch Date | Vch No | Dr Amount | Cr Amount | ||||||||||||||||||||||||
| Opening Balance | 876075.00 | ||||||||||||||||||||||||||
| 04/04/21 | F/SKT/04/0001 | CUTTING & STICHING ETC. | D | 197004.00 | 1970.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 17730.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 17730.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 230494.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/348 Dt: 03-Apr-21, Tds 1.0 Instrument No.: |
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| 04/04/21 | F/SKT/04/0002 | CUTTING & STICHING ETC. | D | 218948.00 | 2189.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 19705.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 19705.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 256169.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 050 Dt: 03-Apr-21, Tds 1.0 Instrument No.: |
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| 04/04/21 | F/SKT/04/0003 | INSPECTION & UPKEEPING CHARGES. | D | 21588.00 | 216.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 21372.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bijay Sarkar Under Bill No. 18 Dt: 03-Apr-21, Tds 1.0 Instrument No.: |
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| 04/04/21 | F/SKT/04/0004 | INSPECTION & UPKEEPING CHARGES. | D | 36485.00 | 365.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 36120.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 001 Dt: 03-Apr-21, Tds 1.0 Instrument No.: |
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| 04/04/21 | F/SKT/04/0005 | CUTTING & STICHING ETC. | D | 10389.00 | 104.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10285.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Hareram Chauhan Under Bill No. 003 Dt: 03-Apr-21, Tds 1.0 Instrument No.: |
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| 04/04/21 | F/SKT/04/0006 | CUTTING & STICHING ETC. | D | 5988.00 | 60.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5928.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 002 Dt: 03-Apr-21, Tds 1.0 Instrument No.: |
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| 04/04/21 | F/SKT/04/0007 | INSPECTION & UPKEEPING CHARGES. | D | 4002.00 | 40.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 3962.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Samiran Mondal Under Bill No. 003 Dt: 03-Apr-21, Tds 1.0 Instrument No.: |
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| 04/04/21 | F/SKT/04/0008 | CANTEEN EXPENSES | D | 22682.00 | 227.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 22455.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Bain Under Bill No. 28 Dt: 03-Apr-21, Tds 1.0 Instrument No.: |
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| 04/04/21 | F/SKT/04/0009 | CANTEEN EXPENSES | D | 85366.00 | 854.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 7683.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 7683.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 99878.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Rani Caterrer And Travels Under Bill No. 124 Dt: 03-Apr-21, Tds 1.0 Instrument No.: |
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| 04/04/21 | F/SKT/04/0010 | INSPECTION & UPKEEPING CHARGES. | D | 23328.00 | 233.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 23095.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Changalal Gupta Under Bill No. 162 Dt: 03-Apr-21, Tds 1.0 Instrument No.: |
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| 04/04/21 | F/SKT/04/0011 | INSPECTION & UPKEEPING CHARGES. | D | 13075.00 | 131.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 12944.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bachhu Das Under Bill No. 2020/09/0011 Dt: 01-Apr-21, Tds 1.0 Instrument No.: |
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| 04/04/21 | F/SKT/04/0012 | INSPECTION & UPKEEPING CHARGES. | D | 7000.00 | 70.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6930.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 53 Dt: 03-Apr-21, Tds 1.0 Instrument No.: |
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| 04/04/21 | F/SKT/04/0013 | INSPECTION & UPKEEPING CHARGES. | D | 7200.00 | 72.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7128.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Gobinda Baidya Under Bill No. 38 Dt: 03-Apr-21, Tds 1.0 Instrument No.: |
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| 04/04/21 | F/SKT/04/0014 | CANTEEN EXPENSES | D | 42862.00 | 429.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 42433.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Lalbabu Ray Under Bill No. 13 & 14 Dt: 03-Apr-21, Tds 1.0 Instrument No.: |
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| 04/04/21 | F/SKT/04/0015 | INSPECTION & UPKEEPING CHARGES. | D | 6120.00 | 61.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6059.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 32 & 33 Dt: 03-Apr-21, Tds 1.0 Instrument No.: |
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| 04/04/21 | F/SKT/04/0016 | CUTTING & STICHING ETC. | D | 69087.00 | 691.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 68396.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 75 Dt: 03-Apr-21, Tds 1.0 Instrument No.: |
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| 04/04/21 | F/SKT/04/0017 | CUTTING & STICHING ETC. | D | 114022.00 | 1140.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 112882.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 021 Dt: 03-Apr-21, Tds 1.0 Instrument No.: |
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| 04/04/21 | F/SKT/04/0018 | INSPECTION & UPKEEPING CHARGES. | D | 14000.00 | 140.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 13860.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Suchitra Haldar Under Bill No. 367 Dt: 03-Apr-21, Tds 1.0 Instrument No.: |
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| 05/04/21 | F/SKT/04/0019 | INSPECTION & UPKEEPING CHARGES. | D | 36791.00 | 368.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 36423.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 040 Dt: 03-Apr-21, Tds 1.0 Instrument No.: |
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| 05/04/21 | H/STIL/04/0020 | CGST - INPUT CREDIT | D | 1891.00 | 11353.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1891.00 | |||||||||||||||||||||||||
| STEAMER FREIGHT | D | 549747.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 17900.00 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 560076.00 | |||||||||||||||||||||||||
| Narration :Being Amount Payable To Seaship Logistics Pvt.Ltd. Against Bill No.Ssle000032122 Dt.03.04.2021. Instrument No.: |
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| 10/04/21 | F/SKT/04/0021 | CUTTING & STICHING ETC. | D | 81502.00 | 815.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 80687.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 77 Dt: 10-Apr-21, Tds 1.0 Instrument No.: |
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| 10/04/21 | F/SKT/04/0022 | INSPECTION & UPKEEPING CHARGES. | D | 15199.00 | 152.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 15047.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bijay Sarkar Under Bill No. 19 Dt: 10-Apr-21, Tds 1.0 Instrument No.: |
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| 10/04/21 | F/SKT/04/0023 | INSPECTION & UPKEEPING CHARGES. | D | 46126.00 | 461.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 45665.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 042 Dt: 10-Apr-21, Tds 1.0 Instrument No.: |
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| 10/04/21 | F/SKT/04/0024 | CUTTING & STICHING ETC. | D | 129447.00 | 1294.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 128153.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 22 Dt: 10-Apr-21, Tds 1.0 Instrument No.: |
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| 10/04/21 | F/SKT/04/0025 | INSPECTION & UPKEEPING CHARGES. | D | 35000.00 | 350.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 34650.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Gupinath Works Under Bill No. Gw/08/04/21/04 Dt: 08-Apr-21, Tds 1.0 Instrument No.: |
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| 10/04/21 | F/SKT/04/0026 | INSPECTION & UPKEEPING CHARGES. | D | 9000.00 | 90.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8910.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrikanta Karmakar Under Bill No. 06 Dt: 09-Apr-21, Tds 1.0 Instrument No.: |
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| 10/04/21 | F/SKT/04/0027 | INSPECTION & UPKEEPING CHARGES. | D | 10270.00 | 103.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10167.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 54 Dt: 10-Apr-21, Tds 1.0 Instrument No.: |
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| 10/04/21 | F/SKT/04/0028 | CUTTING & STICHING ETC. | D | 269398.00 | 2694.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 24246.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 24246.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 315196.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/349 Dt: 10-Apr-21, Tds 1.0 Instrument No.: |
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| 10/04/21 | F/SKT/04/0029 | INSPECTION & UPKEEPING CHARGES. | D | 14400.00 | 144.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 14256.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Gupinath Works Under Bill No. Gw/08/04/21/05 Dt: 08-Apr-21, Tds 1.0 Instrument No.: |
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| 10/04/21 | F/SKT/04/0030 | CUTTING & STICHING ETC. | D | 298469.00 | 2985.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 26862.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 26862.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 349208.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 051 Dt: 10-Apr-21, Tds 1.0 Instrument No.: |
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| 10/04/21 | F/SKT/04/0031 | INSPECTION & UPKEEPING CHARGES. | D | 7953.00 | 80.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7873.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Samiran Mondal Under Bill No. 04 Dt: 10-Apr-21, Tds 1.0 Instrument No.: |
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| 10/04/21 | F/SKT/04/0032 | CUTTING & STICHING ETC. | D | 7006.00 | 70.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6936.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 03 Dt: 10-Apr-21, Tds 1.0 Instrument No.: |
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| 10/04/21 | F/SKT/04/0033 | INSPECTION & UPKEEPING CHARGES. | D | 41508.00 | 415.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 41093.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 02 Dt: 10-Apr-21, Tds 1.0 Instrument No.: |
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| 10/04/21 | F/SKT/04/0034 | CUTTING & STICHING ETC. | D | 8647.00 | 86.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8561.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Hareram Chauhan Under Bill No. 04 Dt: 10-Apr-21, Tds 1.0 Instrument No.: |
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| 10/04/21 | F/SKT/04/0035 | INSPECTION & UPKEEPING CHARGES. | D | 6120.00 | 61.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6059.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 34 & 35 Dt: 10-Apr-21, Tds 1.0 Instrument No.: |
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| 10/04/21 | F/SKT/04/0036 | INSPECTION & UPKEEPING CHARGES. | D | 26828.00 | 268.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 26560.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Changalal Gupta Under Bill No. 163 Dt: 10-Apr-21, Tds 1.0 Instrument No.: |
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| 10/04/21 | H/SGM/04/0137 | PRINTING ON BAGS | D | 20400.00 | 306.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 20094.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. '63 Dated 10-Apr-21tds 1.5% Instrument No.: |
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| 10/04/21 | H/SHM/04/0247 | PRINTING ON BAGS | D | 9095.00 | 136.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8959.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. '1185 Dated 10-Apr-21tds 1.5% Instrument No.: |
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| 10/04/21 | H/SHM/04/0248 | PRINTING ON BAGS | D | 13770.00 | 207.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 13563.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. '28 Dated 10-Apr-21tds 1.5% Instrument No.: |
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| 13/04/21 | H/STIL/04/0072 | CGST - INPUT CREDIT | D | 1827.00 | 406.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1827.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 20300.00 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 23548.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.Gn/202001526 Dt.01.04.2021 Inv. No.Exp/222/20-21 Dt.17.03.2021 Tds On Rs.20300/- @2%. Instrument No.: |
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| 13/04/21 | H/STIL/04/0073 | IGST - INPUT CREDIT | D | 4072.14 | 452.00 | ||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 22623.00 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 26243.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.14 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against Bill No.E210012 Dt.09.04.2021 Inv. No. Exp/223/20-21 Dt.23.03.2021 Tds On Rs.26695/- @2%. Instrument No.: |
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| 13/04/21 | H/STIL/04/0076 | CGST - INPUT CREDIT | D | 1218.00 | 4212.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1218.00 | |||||||||||||||||||||||||
| STEAMER FREIGHT | D | 197449.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 13165.00 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 208838.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle000092122 Dt.07.04.2021 Inv. No.Exp/226/20-21 Dt.25.03.2021 Tds On Rs.210614/- @2%. Instrument No.: |
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| 13/04/21 | H/STIL/04/0077 | CGST - INPUT CREDIT | D | 1318.00 | 5224.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 711.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1318.00 | |||||||||||||||||||||||||
| STEAMER FREIGHT | D | 244852.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 16350.00 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 259325.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd. Against Bill No.Ssle000082122 Dt.07.04.2021 Inv. No.Exp/225/20-21 Dt.25.03.2021 Tds On Rs.261202/- @2%. Instrument No.: |
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| 13/04/21 | H/STIL/04/0084 | LIABILITY FOR DELIVERY & FREIGHT - OTHERS | D | 188000.00 | 1410.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 186590.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To R.J.Logistics For Transportation Charges Against Bill No.1306 Dt.23.02.31, 1329 To 1493 Dt.15.03.21 & 31.03.21 Tds On Rs.188000/- @0.75%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 13/04/21 | H/SGM/04/0244 | PRINTING ON BAGS | D | 24480.00 | 367.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 24113.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 64 Dated 13-Apr-21tds 1.5% Instrument No.: |
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| 13/04/21 | H/SGM/04/0245 | PRINTING ON BAGS | D | 24480.00 | 367.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 24113.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 65 Dated 13-Apr-21tds 1.5% Instrument No.: |
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| 13/04/21 | H/SGM/04/0247 | PRINTING ON BAGS | D | 12240.00 | 184.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12056.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 67 Dated 13-Apr-21tds 1.5% Instrument No.: |
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| 13/04/21 | H/SGM/04/0248 | PRINTING ON BAGS | D | 4250.00 | 64.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4186.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 68 Dated 13-Apr-21tds 1.5% Instrument No.: |
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| 13/04/21 | H/SGM/04/0249 | PRINTING ON BAGS | D | 4250.00 | 64.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4186.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 69 Dated 13-Apr-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 13/04/21 | H/SGM/04/0250 | PRINTING ON BAGS | D | 8500.00 | 128.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8372.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 70 Dated 13-Apr-21tds 1.5% Instrument No.: |
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| 13/04/21 | H/SGM/04/0251 | PRINTING ON BAGS | D | 55250.00 | 829.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 54421.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 71 Dated 13-Apr-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 13/04/21 | H/SGM/04/0252 | PRINTING ON BAGS | D | 17000.00 | 255.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 16745.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 72 Dated 13-Apr-21tds 1.5% Instrument No.: |
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| 13/04/21 | H/SGM/04/0253 | PRINTING ON BAGS | D | 25500.00 | 383.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 25117.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 73 Dated 13-Apr-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 13/04/21 | H/SGM/04/0254 | PRINTING ON BAGS | D | 8500.00 | 128.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8372.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 74 Dated 13-Apr-21tds 1.5% Instrument No.: |
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| 13/04/21 | H/SGM/04/0255 | PRINTING ON BAGS | D | 4250.00 | 64.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4186.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 75 Dated 13-Apr-21tds 1.5% Instrument No.: |
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| 13/04/21 | H/SGM/04/0256 | PRINTING ON BAGS | D | 22100.00 | 332.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21768.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 76 Dated 13-Apr-21tds 1.5% Instrument No.: |
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| 13/04/21 | H/SGM/04/0285 | PRINTING ON BAGS | D | 8160.00 | 122.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8038.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 66 Dated 13-Apr-21tds 1.5% Instrument No.: |
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| 15/04/21 | H/SKT/04/0817 | PRINTING ON BAGS | D | 8160.00 | 122.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8446.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 362 Dated 15-Apr-21tds 1.5% Instrument No.: |
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| 15/04/21 | H/SKT/04/0819 | PRINTING ON BAGS | D | 4080.00 | 61.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4223.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 361 Dated 15-Apr-21tds 1.5% Instrument No.: |
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| 15/04/21 | H/SKT/04/0820 | PRINTING ON BAGS | D | 22100.00 | 332.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22874.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 360 Dated 15-Apr-21tds 1.5% Instrument No.: |
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| 15/04/21 | H/SKT/04/0822 | PRINTING ON BAGS | D | 22950.00 | 344.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 574.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 574.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 23754.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 359 Dated 15-Apr-21tds 1.5% Instrument No.: |
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| 15/04/21 | H/SKT/04/0824 | PRINTING ON BAGS | D | 12750.00 | 191.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 319.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 319.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 13197.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 358 Dated 15-Apr-21tds 1.5% Instrument No.: |
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| 15/04/21 | H/SKT/04/0825 | PRINTING ON BAGS | D | 12240.00 | 184.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 306.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 306.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12668.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 357 Dated 15-Apr-21tds 1.5% Instrument No.: |
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| 15/04/21 | H/SKT/04/0826 | PRINTING ON BAGS | D | 8160.00 | 122.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8446.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 356 Dated 15-Apr-21tds 1.5% Instrument No.: |
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| 15/04/21 | H/SKT/04/0827 | PRINTING ON BAGS | D | 16320.00 | 245.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 408.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 408.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 16891.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 355 Dated 15-Apr-21tds 1.5% Instrument No.: |
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| 15/04/21 | H/SKT/04/0828 | PRINTING ON BAGS | D | 16320.00 | 245.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 408.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 408.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 16891.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 354 Dated 15-Apr-21tds 1.5% Instrument No.: |
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| 15/04/21 | H/SKT/04/0829 | PRINTING ON BAGS | D | 22100.00 | 332.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22874.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 353 Dated 15-Apr-21tds 1.5% Instrument No.: |
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| 15/04/21 | H/SKT/04/0830 | PRINTING ON BAGS | D | 22100.00 | 332.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22874.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 352 Dated 15-Apr-21tds 1.5% Instrument No.: |
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| 15/04/21 | H/SKT/04/0831 | PRINTING ON BAGS | D | 8500.00 | 128.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 213.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 213.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8798.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 351 Dated 15-Apr-21tds 1.5% Instrument No.: |
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| 15/04/21 | H/SKT/04/0832 | PRINTING ON BAGS | D | 11050.00 | 166.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11436.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 350 Dated 15-Apr-21tds 1.5% Instrument No.: |
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| 15/04/21 | H/SKT/04/0833 | PRINTING ON BAGS | D | 12240.00 | 184.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 306.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 306.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12668.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 349 Dated 15-Apr-21tds 1.5% Instrument No.: |
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| 15/04/21 | H/SKT/04/0834 | PRINTING ON BAGS | D | 8160.00 | 122.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8446.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 348 Dated 15-Apr-21tds 1.5% Instrument No.: |
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| 18/04/21 | F/SHW/04/0058 | CUTTING & STICHING ETC. | D | 6806.00 | 68.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6738.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nagma Khatoon Under Bill No. 03 Dt: 17-Apr-21, Tds 1.0 Instrument No.: |
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| 18/04/21 | F/SHW/04/0059 | CUTTING & STICHING ETC. | D | 42081.00 | 421.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 41660.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nizamuddin Ansari Under Bill No. 04 Dt: 17-Apr-21, Tds 1.0 Instrument No.: |
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| 18/04/21 | F/SHW/04/0060 | CUTTING & STICHING ETC. | D | 23093.00 | 231.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 22862.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Kumar Prasad Under Bill No. 05 Dt: 17-Apr-21, Tds 1.0 Instrument No.: |
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| 18/04/21 | F/SHW/04/0061 | CUTTING & STICHING ETC. | D | 9520.00 | 95.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 9425.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Sahid Ali Under Bill No. 06 Dt: 17-Apr-21, Tds 1.0 Instrument No.: |
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| 18/04/21 | F/SHW/04/0062 | CUTTING & STICHING ETC. | D | 48687.00 | 487.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 48200.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Noor Mahammad Under Bill No. 07 Dt: 17-Apr-21, Tds 1.0 Instrument No.: |
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| 18/04/21 | F/SHW/04/0063 | CUTTING & STICHING ETC. | D | 55667.00 | 557.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 55110.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Manowar Ali Under Bill No. 08 Dt: 17-Apr-21, Tds 1.0 Instrument No.: |
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| 18/04/21 | F/SHW/04/0064 | CUTTING & STICHING ETC. | D | 9318.00 | 93.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 9225.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjoy Ghosh Under Bill No. 07 Dt: 17-Apr-21, Tds 1.0 Instrument No.: |
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| 18/04/21 | F/SHW/04/0065 | CUTTING & STICHING ETC. | D | 29769.00 | 298.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 29471.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Tanushree Bid Under Bill No. 01 Dt: 17-Apr-21, Tds 1.0 Instrument No.: |
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| 19/04/21 | H/STIL/04/0361 | COMPUTER MAINTENANCE EXPENSES | D | 4000.00 | 80.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 360.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 360.00 | |||||||||||||||||||||||||
| SUNDRY CREDITORS - STORES | C | 4640.00 | |||||||||||||||||||||||||
| Narration :Being The Bill Entry Of Quickcare Computers Against Bill No.: Qc/21-22/007 Dated: 19/04/21 After Diduction Of T.D.S.@2% Instrument No.: |
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| 20/04/21 | F/SKT/04/0154 | CUTTING & STICHING ETC. | D | 83794.00 | 838.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 82956.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 79 Dt: 19-Apr-21, Tds 1.0 Instrument No.: |
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| 20/04/21 | F/SKT/04/0156 | CANTEEN EXPENSES | D | 38059.00 | 381.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 37678.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Lalbabu Ray Under Bill No. 15 & 16 Dt: 19-Apr-21, Tds 1.0 Instrument No.: |
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| 20/04/21 | F/SKT/04/0158 | CANTEEN EXPENSES | D | 19518.00 | 195.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 19323.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Bain Under Bill No. 29 Dt: 19-Apr-21, Tds 1.0 Instrument No.: |
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| 20/04/21 | F/SKT/04/0163 | INSPECTION & UPKEEPING CHARGES. | D | 6900.00 | 69.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6831.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrikanta Karmakar Under Bill No. 07 Dt: 16-Apr-21, Tds 1.0 Instrument No.: |
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| 20/04/21 | F/SKT/04/0164 | INSPECTION & UPKEEPING CHARGES. | D | 9800.00 | 98.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 9702.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 55 Dt: 16-Apr-21, Tds 1.0 Instrument No.: |
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| 20/04/21 | F/SKT/04/0165 | INSPECTION & UPKEEPING CHARGES. | D | 5680.00 | 57.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5623.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sailen Das Under Bill No. 001 Dt: 19-Apr-21, Tds 1.0 Instrument No.: |
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| 20/04/21 | F/SKT/04/0168 | CANTEEN EXPENSES | D | 83027.00 | 830.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 7472.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 7472.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 97141.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Rani Caterrer And Travels Under Bill No. 125 Dt: 16-Apr-21, Tds 1.0 Instrument No.: |
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| 20/04/21 | H/STIL/04/0169 | IGST - INPUT CREDIT | D | 410.20 | 46.00 | ||||||||||||||||||||||
| POSTAGE EXPENSES | D | 2278.87 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 2643.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.07 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dhl Express (India) Pvt Ltd Against Bill No.Wbsr000077264 Dt.09.04.21 Tds On Rs.2279/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 20/04/21 | F/SKT/04/0169 | INSPECTION & UPKEEPING CHARGES. | D | 26278.00 | 263.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 26015.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Changalal Gupta Under Bill No. 164 Dt: 19-Apr-21, Tds 1.0 Instrument No.: |
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| 20/04/21 | F/SKT/04/0170 | INSPECTION & UPKEEPING CHARGES. | D | 5760.00 | 58.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5702.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 36 & 37 Dt: 19-Apr-21, Tds 1.0 Instrument No.: |
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| 20/04/21 | F/SKT/04/0171 | CUTTING & STICHING ETC. | D | 336289.00 | 3363.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 30266.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 30286.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 393478.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 052 Dt: 19-Apr-21, Tds 1.0 Instrument No.: |
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| 20/04/21 | F/SKT/04/0172 | INSPECTION & UPKEEPING CHARGES. | D | 45224.00 | 452.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 44772.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 043 Dt: 19-Apr-21, Tds 1.0 Instrument No.: |
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| 20/04/21 | F/SKT/04/0173 | CUTTING & STICHING ETC. | D | 133161.00 | 1332.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 131829.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 023 Dt: 19-Apr-21, Tds 1.0 Instrument No.: |
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| 20/04/21 | F/SKT/04/0174 | CUTTING & STICHING ETC. | D | 308065.00 | 3081.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 27726.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 27726.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 360436.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/351 Dt: 19-Apr-21, Tds 1.0 Instrument No.: |
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| 20/04/21 | F/SKT/04/0175 | INSPECTION & UPKEEPING CHARGES. | D | 16910.00 | 169.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 16741.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bijay Sarkar Under Bill No. 20 Dt: 19-Apr-21, Tds 1.0 Instrument No.: |
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| 20/04/21 | F/SKT/04/0176 | CUTTING & STICHING ETC. | D | 9000.00 | 90.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8910.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Hareram Chauhan Under Bill No. 05 Dt: 19-Apr-21, Tds 1.0 Instrument No.: |
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| 20/04/21 | F/SKT/04/0177 | INSPECTION & UPKEEPING CHARGES. | D | 11465.00 | 115.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 11350.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Samiran Mondal Under Bill No. 05 Dt: 19-Apr-21, Tds 1.0 Instrument No.: |
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| 20/04/21 | F/SKT/04/0178 | CUTTING & STICHING ETC. | D | 7987.00 | 80.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7907.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 04 Dt: 19-Apr-21, Tds 1.0 Instrument No.: |
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| 20/04/21 | F/SKT/04/0179 | CUTTING & STICHING ETC. | D | 40415.00 | 404.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 40011.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 03 Dt: 19-Apr-21, Tds 1.0 Instrument No.: |
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| 22/04/21 | H/STIL/04/0191 | STEAMER FREIGHT | D | 311526.00 | 6647.00 | ||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 20800.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3433.41 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.18 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3433.41 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 332546.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200058 Dt.14.04.2021 Inv. No.Exp/006/21-22 Dt.06.04.2021 Tds On Rs.332326/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/04/21 | H/STIL/04/0193 | STEVEDORING / PORT CHARGES | D | 20800.00 | 6647.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 311526.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.18 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3433.41 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3433.41 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 332546.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Agaisnt Bill No.T202200038 Dt.09.04.2021 Inv. No.Exp/004/21-22 Dt.05.04.2021 Tds On Rs.332326/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/04/21 | H/STIL/04/0194 | STEVEDORING / PORT CHARGES | D | 20850.00 | 417.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1876.50 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1876.50 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 24186.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200047 Dt.12.04.2021 Inv. No.Exp/002/21-22 Dt.01.04.2021 Tds On Rs.20850/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/04/21 | H/STIL/04/0196 | STEVEDORING / PORT CHARGES | D | 5250.00 | 105.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 472.50 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 472.50 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 6090.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200061 Dt.16.04.2021 Inv. No.Exp/217/20-21 Dt.08.03.2021 Tds On Rs.5250/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/04/21 | H/STIL/04/0197 | STEVEDORING / PORT CHARGES | D | 1091.00 | 22.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 98.19 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 98.19 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1265.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.38 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200056 Dt.14.04.21 Inv. No.Exp/215/20-21 Dt.26.02.2021 Tds On Rs.1091/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/04/21 | H/STIL/04/0198 | STEVEDORING / PORT CHARGES | D | 16027.00 | 8102.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 389087.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 14264.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 14264.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 425540.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle000342122 Dt.14.04.21 Inv. No.Exp/001/21-22 Dt.01.04.21 Tds On Rs.405114/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/04/21 | H/STIL/04/0200 | STEVEDORING / PORT CHARGES | D | 26200.00 | 18724.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 910022.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 39866.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 39866.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 997230.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Agaisnt Bill No.Ssle000352122 Dt.14.04.21 Inv. No.Exp/003/21-22 Dt.02.04.2021 Tds On Rs.936222/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/04/21 | H/STIL/04/0201 | STEVEDORING / PORT CHARGES | D | 2500.00 | 50.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 225.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 225.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 2900.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd. Against Bill No.Ssle0400102122 Dt.21.04.2021 Inv. No.Exp/224/20-21 Dt.25.03.2021 Tds On Rs.2500/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/04/21 | H/STIL/04/0202 | STEVEDORING / PORT CHARGES | D | 2500.00 | 50.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 225.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 225.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 2900.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd. Against Bill No.Ssle000092122/S1 Dt.21.04.21 Inv. No.Exp/226/20-21 Dt.25.03.2021 Tds On Rs.2500/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/04/21 | H/STIL/04/0206 | POSTAGE EXPENSES | D | 5299.84 | 106.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.19 | |||||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 953.97 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 6148.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd. Against Inv. No.Wbsr000077591 Dt.16.04.21 Tds On Rs.5300/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 23/04/21 | H/STIL/04/0214 | REPAIR MAINTENANCE TO BUILDING | D | 165000.00 | 1650.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 163350.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Manish Chhaochharia (Huf) Against Bill No.: 01/2021-22 Dated: 21/004/21 After Diduction Of T.D.S.@ 1% From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 23/04/21 | H/STIL/04/0234 | LIABILITY OTHERS | D | 26137.00 | 443.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 25694.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dmt Logistics Pvt Ltd Against Bill No.0028 To 0045 Dt.09.04.2021 Tds On Rs.22150/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 23/04/21 | H/SGM/04/0452 | PRINTING ON BAGS | D | 11050.00 | 166.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10884.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 77 Dated 23-Apr-21tds 1.5% Instrument No.: |
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| 23/04/21 | H/SGM/04/0453 | PRINTING ON BAGS | D | 4250.00 | 64.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4186.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 78 Dated 23-Apr-21tds 1.5% Instrument No.: |
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| 23/04/21 | H/SGM/04/0454 | PRINTING ON BAGS | D | 4250.00 | 64.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4186.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 79 Dated 23-Apr-21tds 1.5% Instrument No.: |
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| 23/04/21 | H/SGM/04/0455 | PRINTING ON BAGS | D | 4080.00 | 61.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4019.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 80 Dated 23-Apr-21tds 1.5% Instrument No.: |
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| 23/04/21 | H/SGM/04/0458 | PRINTING ON BAGS | D | 17000.00 | 255.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 16745.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 81 Dated 23-Apr-21tds 1.5% Instrument No.: |
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| 23/04/21 | H/SGM/04/0461 | PRINTING ON BAGS | D | 21250.00 | 319.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 20931.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 82 Dated 23-Apr-21tds 1.5% Instrument No.: |
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| 23/04/21 | H/SGM/04/0462 | PRINTING ON BAGS | D | 21250.00 | 319.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 20931.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 83 Dated 23-Apr-21tds 1.5% Instrument No.: |
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| 23/04/21 | H/SGM/04/0463 | PRINTING ON BAGS | D | 11050.00 | 166.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10884.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 84 Dated 23-Apr-21tds 1.5% Instrument No.: |
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| 23/04/21 | H/SGM/04/0464 | PRINTING ON BAGS | D | 22100.00 | 332.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21768.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 85 Dated 23-Apr-21tds 1.5% Instrument No.: |
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| 23/04/21 | H/SGM/04/0465 | PRINTING ON BAGS | D | 11050.00 | 166.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10884.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 86 Dated 23-Apr-21tds 1.5% Instrument No.: |
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| 23/04/21 | H/SGM/04/0466 | PRINTING ON BAGS | D | 8500.00 | 128.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8372.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 87 Dated 23-Apr-21tds 1.5% Instrument No.: |
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| 23/04/21 | H/SGM/04/0467 | PRINTING ON BAGS | D | 8500.00 | 128.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8372.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 88 Dated 23-Apr-21tds 1.5% Instrument No.: |
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| 23/04/21 | H/SGM/04/0473 | PRINTING ON BAGS | D | 4250.00 | 64.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4186.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 89 Dated 23-Apr-21tds 1.5% Instrument No.: |
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| 23/04/21 | H/SHM/04/0771 | PRINTING ON BAGS | D | 61795.00 | 927.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1545.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1545.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 63958.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. '01 Dated 23-Apr-21tds 1.5% Instrument No.: |
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| 23/04/21 | H/SHM/04/0772 | PRINTING ON BAGS | D | 30600.00 | 459.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 30141.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1189 Dated 23-Apr-21tds 1.5% Instrument No.: |
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| 23/04/21 | H/SHM/04/0773 | PRINTING ON BAGS | D | 21845.00 | 328.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21517.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 29 Dated 23-Apr-21tds 1.5% Instrument No.: |
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| 23/04/21 | H/SHM/04/0774 | PRINTING ON BAGS | D | 11050.00 | 166.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11436.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. '02 Dated 23-Apr-21tds 1.5% Instrument No.: |
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| 23/04/21 | H/SHM/04/0775 | PRINTING ON BAGS | D | 8160.00 | 122.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8446.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. '03 Dated 23-Apr-21tds 1.5% Instrument No.: |
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| 23/04/21 | H/SHM/04/0776 | PRINTING ON BAGS | D | 49215.00 | 738.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1230.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1230.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 50937.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. '04 Dated 23-Apr-21tds 1.5% Instrument No.: |
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| 23/04/21 | H/SHM/04/0777 | PRINTING ON BAGS | D | 21165.00 | 317.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 20848.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1186 Dated 23-Apr-21tds 1.5% Instrument No.: |
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| 23/04/21 | H/SHM/04/0778 | PRINTING ON BAGS | D | 18020.00 | 270.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 17750.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 30 Dated 23-Apr-21tds 1.5% Instrument No.: |
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| 23/04/21 | H/SHM/04/0779 | PRINTING ON BAGS | D | 63750.00 | 956.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 62794.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-01 Dated 23-Apr-21tds 1.5% Instrument No.: |
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| 24/04/21 | F/SKT/04/0326 | CUTTING & STICHING ETC. | D | 240610.00 | 2406.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 21655.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 21655.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 281514.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A Dt: 24-Apr-21, Tds 1.0 Instrument No.: |
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| 24/04/21 | F/SKT/04/0327 | CUTTING & STICHING ETC. | D | 263471.00 | 2635.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 23712.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 23712.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 308260.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 053 Dt: 24-Apr-21, Tds 1.0 Instrument No.: |
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| 24/04/21 | F/SKT/04/0328 | INSPECTION & UPKEEPING CHARGES. | D | 7750.00 | 78.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7672.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bachhu Das Under Bill No. 2020/09/0012 Dt: 19-Apr-21, Tds 1.0 Instrument No.: |
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| 24/04/21 | F/SKT/04/0329 | INSPECTION & UPKEEPING CHARGES. | D | 26105.00 | 261.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 25844.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjit Das Under Bill No. 32 Dt: 24-Apr-21, Tds 1.0 Instrument No.: |
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| 24/04/21 | F/SKT/04/0330 | INSPECTION & UPKEEPING CHARGES. | D | 16800.00 | 168.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 16632.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 56 Dt: 24-Apr-21, Tds 1.0 Instrument No.: |
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| 24/04/21 | F/SKT/04/0331 | INSPECTION & UPKEEPING CHARGES. | D | 11200.00 | 112.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 11088.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Suchitra Haldar Under Bill No. 08 Dt: 24-Apr-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 24/04/21 | F/SKT/04/0332 | CUTTING & STICHING ETC. | D | 74880.00 | 749.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 74131.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 80 Dt: 24-Apr-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 24/04/21 | F/SKT/04/0333 | CUTTING & STICHING ETC. | D | 105464.00 | 1055.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 104409.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 024 Dt: 24-Apr-21, Tds 1.0 Instrument No.: |
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| 24/04/21 | F/SKT/04/0334 | INSPECTION & UPKEEPING CHARGES. | D | 39689.00 | 397.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 39292.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 044 Dt: 24-Apr-21, Tds 1.0 Instrument No.: |
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| 24/04/21 | F/SKT/04/0335 | INSPECTION & UPKEEPING CHARGES. | D | 6000.00 | 60.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5940.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 41 & 42 Dt: 24-Apr-21, Tds 1.0 Instrument No.: |
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| 24/04/21 | F/SKT/04/0362 | INSPECTION & UPKEEPING CHARGES. | D | 25934.00 | 259.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 25675.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Changalal Gupta Under Bill No. 165 Dt: 24-Apr-21, Tds 1.0 Instrument No.: |
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| 24/04/21 | F/SKT/04/0363 | INSPECTION & UPKEEPING CHARGES. | D | 5700.00 | 57.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5643.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrikanta Karmakar Under Bill No. 09 Dt: 24-Apr-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 24/04/21 | F/SKT/04/0364 | CUTTING & STICHING ETC. | D | 6114.00 | 61.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6053.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 06 Dt: 24-Apr-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 24/04/21 | F/SKT/04/0365 | INSPECTION & UPKEEPING CHARGES. | D | 12122.00 | 121.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 12001.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Samiran Mondal Under Bill No. 06 Dt: 24-Apr-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 24/04/21 | F/SKT/04/0366 | INSPECTION & UPKEEPING CHARGES. | D | 40528.00 | 405.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 40123.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 04 Dt: 24-Apr-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 24/04/21 | F/SKT/04/0367 | CUTTING & STICHING ETC. | D | 7904.00 | 79.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7825.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Hareram Chauhan Under Bill No. 06 Dt: 24-Apr-21, Tds 1.0 Instrument No.: |
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| 26/04/21 | H/STIL/04/0245 | STEVEDORING / PORT CHARGES | D | 13165.00 | 4338.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 203742.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1219.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1219.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 215007.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle000702122 Dt.23.04.2021 Inv. No.Exp/010/21-22 Dt.12.04.2021 Tds On Rs.216907/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 26/04/21 | H/STIL/04/0246 | STEAMER FREIGHT | D | 391420.00 | 8188.00 | ||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 18000.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1903.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1903.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 405038.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd. Against Bill No.Ssle000642122 Dt.21.04.2021 Inv. No.Exp/008/21-22 Dt.08.04.2021 Tds On Rs.409420/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 26/04/21 | H/STIL/04/0254 | STEVEDORING / PORT CHARGES | D | 21100.00 | 422.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 24476.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200072 Dt.21.04.2021 Inv. No.Exp/011/21-22 Dt.14.04.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 26/04/21 | H/STIL/04/0258 | LIABILITY OTHERS | D | 16107.00 | 273.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 15834.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dmt Logistics Pvt Ltd Against Bill No.0122 To 0132 Dt.17.04.2021 Tds On Rs.13650/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 26/04/21 | F/SGM/04/0378 | SUNDRY CREDITORS - STORES | D | 336.00 | 336.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Golden Industries Vide Jb No. 21-22/J/Bl00001 Under Reference Bill No. 25/21-22 Dated 15-Apr-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 26/04/21 | F/SKT/04/0402 | SUNDRY CREDITORS - STORES | D | 260.00 | 260.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Anarul Seikh Vide Jb No. 21-22/J/Bl00001 Under Reference Bill No. 37 Dated 20-Apr-21, Tds .75% Instrument No.: |
|||||||||||||||||||||||||||
| 26/04/21 | F/SKT/04/0404 | SUNDRY CREDITORS - STORES | D | 67.00 | 67.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Canon India Pvt.Ltd. Vide Jb No. 21-22/J/Bl00002 Under Reference Bill No. Wbs2122000000594 Dated 07-Apr-21, Tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 27/04/21 | F/SKT/04/0415 | SUNDRY CREDITORS - STORES | D | 263.00 | 263.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Anarul Seikh Vide Jb No. 21-22/J/Bl00003 Under Reference Bill No. 38 Dated 24-Apr-21, Tds .75% Instrument No.: |
|||||||||||||||||||||||||||
| 27/04/21 | F/SKT/04/0417 | SUNDRY CREDITORS - STORES | D | 690.00 | 690.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A. K. Engineers Vide Jb No. 21-22/J/Bl00004 Under Reference Bill No. Rep-01/21-22 Dated 20-Apr-21, Tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 28/04/21 | F/SGM/04/0426 | SUNDRY CREDITORS - STORES | D | 140.00 | 140.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Ellora Spring Vide Sr No. Rr/0001/04/21-22 Under Reference Bill No. Es/795 Dated 09-Apr-21 Instrument No.: |
|||||||||||||||||||||||||||
| 28/04/21 | F/SGM/04/0429 | SUNDRY CREDITORS - STORES | D | 80.00 | 80.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Ellora Spring Vide Sr No. Rr/0002/04/21-22 Under Reference Bill No. Es/798 Dated 14-Apr-21 Instrument No.: |
|||||||||||||||||||||||||||
| 28/04/21 | F/SGM/04/0432 | SUNDRY CREDITORS - STORES | D | 346.00 | 346.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Eshani Rubber Merchandise Pvt. Ltd. Vide Sr No. Rr/0003/04/21-22 Under Reference Bill No. Erm/21-22/020 Dated 12-Apr-21 Instrument No.: |
|||||||||||||||||||||||||||
| 28/04/21 | F/SGM/04/0435 | SUNDRY CREDITORS - STORES | D | 1167.00 | 1167.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Eshani Rubber Merchandise Pvt. Ltd. Vide Sr No. Rr/0004/04/21-22 Under Reference Bill No. Erm/21-22/019 Dated 11-Apr-21 Instrument No.: |
|||||||||||||||||||||||||||
| 28/04/21 | F/SHM/04/0801 | SUNDRY CREDITORS - STORES | D | 530.00 | 530.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Popular Engg.& Electrical Stores Vide Jb No. 21-22/J/Bl00001 Under Reference Bill No. Pees/G/23/21-22 Dated 19-Apr-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 28/04/21 | F/SHM/04/0803 | SUNDRY CREDITORS - STORES | D | 90.00 | 90.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Quickcare Computers Vide Jb No. 21-22/J/Bl00002 Under Reference Bill No. Qc/21-22/005 Dated 06-Apr-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 29/04/21 | F/SGM/04/0480 | SUNDRY CREDITORS - STORES | D | 40.00 | 40.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Mantus Scale Service Contractor Vide Jb No. 21-22/J/Bl00002 Under Reference Bill No. Mssc/12/21 Dated 28-Apr-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/SHW/04/0120 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 7252.00 | 7252.00 | ||||||||||||||||||||||
| Narration :Being Amount Paid To Tds On Contractor-Unit Hwh For Mar'21 Vide Epay/To:Direct Tax/515809379/ And Challan No.: 25365 Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/STIL/04/0329 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 68934.00 | 68934.00 | ||||||||||||||||||||||
| Narration :Being Amount Paid To Tds On Contractor-Ho For Mar'21 Vide Epay/To:Direct Tax/515809379/ And Challan No.: 25365 Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/SGM/04/0595 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 172553.00 | 172553.00 | ||||||||||||||||||||||
| Narration :Being Amount Paid To Tds On Contractor-Unit Gondalpara For Mar'21 Vide Epay/To:Direct Tax/515809379/ And Challan No.: 25365 Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/SGM/04/0596 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1118.00 | 1118.00 | ||||||||||||||||||||||
| Narration :Being Amount Paid To Tds On Contractor- Unit Gondalpara For Feb'21 Vide Epay/To:Direct Tax/515809866/ And Challan No.: 25446 Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | F/SGM/04/0670 | SUNDRY CREDITORS - STORES | D | 756.00 | 756.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Mantus Scale Service Contractor Vide Jb No. 21-22/J/Bl00003 Under Reference Bill No. Mssc/04/21 Dated 15-Apr-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | F/SGM/04/0692 | SUNDRY CREDITORS - STORES | D | 1404.00 | 1404.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Chitrita Engineering Vide Jb No. 21-22/J/Bl00004 Under Reference Bill No. Ce/21/004 Dated 13-Apr-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/STIL/04/0734 | DELIVERY & FREIGHT CHARGES | D | 8500.00 | 85.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 212.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 212.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 212.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 212.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 8415.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/06/21-22 Dated 30-Apr-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/STIL/04/0735 | DELIVERY & FREIGHT CHARGES | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/07/21-22 Dated 30-Apr-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/STIL/04/0736 | DELIVERY & FREIGHT CHARGES | D | 17000.00 | 170.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 425.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 425.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 425.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 425.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 16830.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/12/21-22 Dated 30-Apr-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/STIL/04/0737 | CGST-INPUT RCM | D | 300.00 | 120.00 | ||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| DELIVERY & FREIGHT CHARGES | D | 12000.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/14/21-22 Dated 30-Apr-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/STIL/04/0738 | DELIVERY & FREIGHT CHARGES | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/38/21-22 Dated 30-Apr-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/STIL/04/0739 | DELIVERY & FREIGHT CHARGES | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/39/21-22 Dated 30-Apr-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/STIL/04/0740 | DELIVERY & FREIGHT CHARGES | D | 8000.00 | 80.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 200.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 200.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 200.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 200.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 7920.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/40/21-22 Dated 30-Apr-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/STIL/04/0741 | DELIVERY & FREIGHT CHARGES | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/47/21-22 Dated 30-Apr-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/STIL/04/0742 | DELIVERY & FREIGHT CHARGES | D | 17000.00 | 170.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 425.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 425.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 425.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 425.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 16830.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/58/21-22 Dated 30-Apr-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/STIL/04/0743 | DELIVERY & FREIGHT CHARGES | D | 8500.00 | 85.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 212.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 212.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 212.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 212.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 8415.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/75/21-22 Dated 30-Apr-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/STIL/04/0744 | DELIVERY & FREIGHT CHARGES | D | 8500.00 | 85.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 212.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 212.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 212.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 212.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 8415.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/76/21-22 Dated 30-Apr-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/STIL/04/0745 | DELIVERY & FREIGHT CHARGES | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/81/21-22 Dated 30-Apr-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/STIL/04/0746 | DELIVERY & FREIGHT CHARGES | D | 42500.00 | 425.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 1062.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 1062.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 1062.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 1062.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 42075.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/87/21-22 Dated 30-Apr-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/STIL/04/0747 | DELIVERY & FREIGHT CHARGES | D | 8500.00 | 85.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 212.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 212.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 212.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 212.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 8415.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/98/21-22 Dated 30-Apr-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/STIL/04/0748 | DELIVERY & FREIGHT CHARGES | D | 8500.00 | 85.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 212.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 212.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 212.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 212.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 8415.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/112/21-22 Dated 30-Apr-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/STIL/04/0749 | CGST-INPUT RCM | D | 475.00 | 190.00 | ||||||||||||||||||||||
| SGST-INPUT RCM | D | 475.00 | |||||||||||||||||||||||||
| DELIVERY & FREIGHT CHARGES | D | 19000.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 475.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 475.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 18810.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/114/21-22 Dated 30-Apr-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/STIL/04/0750 | DELIVERY & FREIGHT CHARGES | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/121/21-22 Dated 30-Apr-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/STIL/04/0751 | DELIVERY & FREIGHT CHARGES | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/123/21-22 Dated 30-Apr-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/STIL/04/0752 | DELIVERY & FREIGHT CHARGES | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/138/21-22 Dated 30-Apr-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/STIL/04/0753 | DELIVERY & FREIGHT CHARGES | D | 8000.00 | 80.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 200.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 200.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 200.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 200.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 7920.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/141/21-22 Dated 30-Apr-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/STIL/04/0754 | DELIVERY & FREIGHT CHARGES | D | 17000.00 | 170.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 425.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 425.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 425.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 425.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 16830.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/143/21-22 Dated 30-Apr-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/STIL/04/0755 | DELIVERY & FREIGHT CHARGES | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/164/21-22 Dated 30-Apr-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | F/SGM/04/0797 | SUNDRY CREDITORS - STORES | D | 330.00 | 330.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Ellora Spring Vide Sr No. Rr/0005/04/21-22 Under Reference Bill No. Es/797 Dated 09-Apr-21 Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | F/SGM/04/0823 | SUNDRY CREDITORS - STORES | D | 1840.00 | 1840.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Rocket Industries Vide Sr No. Rr/0006/04/21-22 Under Reference Bill No. 19/2021-22 Dated 20-Apr-21 Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | F/SGM/04/0826 | SUNDRY CREDITORS - STORES | D | 1056.00 | 1056.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Rocket Industries Vide Sr No. Rr/0007/04/21-22 Under Reference Bill No. 20/2021-22 Dated 22-Apr-21 Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | F/SHM/04/0912 | SUNDRY CREDITORS - STORES | D | 538.00 | 538.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sas Technology Vide Sr No. Rr/0001/04/21-22 Under Reference Bill No. 005/21-22 Dated 17-Apr-21 Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | F/SHM/04/0914 | SUNDRY CREDITORS - STORES | D | 790.00 | 790.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Popular Engg.& Electrical Stores Vide Jb No. 21-22/J/Bl00003 Under Reference Bill No. Pees/G/41/21-22 Dated 28-Apr-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | F/SHM/04/0958 | SUNDRY CREDITORS - STORES | D | 1116.00 | 1116.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00004 Under Reference Bill No. Se/016/21-22 Dated 13-Apr-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | F/SHM/04/0960 | SUNDRY CREDITORS - STORES | D | 130.00 | 130.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Lamba Agencies Pvt. Ltd. Vide Jb No. 21-22/J/Bl00005 Under Reference Bill No. 0018/2021-22/T Dated 08-Apr-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | F/SHM/04/0963 | SUNDRY CREDITORS - STORES | D | 480.00 | 480.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Jumac Mfg.Pvt.Ltd. Vide Sr No. Rr/0002/04/21-22 Under Reference Bill No. Jm/Spg/21-22/012 Dated 29-Apr-21 Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/SHM/04/1106 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 480351.00 | 480351.00 | ||||||||||||||||||||||
| Narration :Being Amount Paid To Tds On Contractor-Unit Hm For Mar'21 Vide Epay/To:Direct Tax/515809379/ And Challan No.: 25365 Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/SHM/04/1383 | PRINTING ON BAGS | D | 64600.00 | 969.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 63631.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1190 Dated 30-Apr-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/SKT/04/1773 | H. O. CONTROL (CURRENT) - STIL (H.M.) | D | 480351.00 | 51782.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (HOWRAH) | D | 7252.00 | |||||||||||||||||||||||||
| HEAD OFFICE CONTROL ACCOUNT - STIL | D | 68934.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (GONDALPARA) | D | 172553.00 | |||||||||||||||||||||||||
| ANDHRA BANK (CA) -A/C NO.102311100001963 | C | 780872.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tds On Contractor For Mar'21 Vide Epay/To:Direct Tax/515809379/ And Challan No.: 25365 Instrument No.: |
|||||||||||||||||||||||||||
| 30/04/21 | H/SKT/04/1774 | H. O. CONTROL (CURRENT) - STIL (GONDALPARA) | D | 1118.00 | 132.00 | ||||||||||||||||||||||
| INTEREST - OTHERS | D | 56.00 | |||||||||||||||||||||||||
| ANDHRA BANK (CA) -A/C NO.102311100001963 | C | 1306.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tds On Contractor- For Feb'21 Vide Epay/To:Direct Tax/515809866/ And Challan No.: 25446 Instrument No.: |
|||||||||||||||||||||||||||
| 02/05/21 | H/SKT/05/1071 | ADVANCE TO OTHERS | D | 35500.00 | 355.00 | ||||||||||||||||||||||
| FACTORY CASH A/C | C | 35145.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Paid To Shrin Arfina Khatun Towards Advance Against Bill As Per Letter. Instrument No.: |
|||||||||||||||||||||||||||
| 02/05/21 | H/SKT/05/1072 | ADVANCE TO OTHERS | D | 45000.00 | 450.00 | ||||||||||||||||||||||
| FACTORY CASH A/C | C | 44550.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Paid To Anup Biswas Towards Advance Against His Bill. Instrument No.: |
|||||||||||||||||||||||||||
| 03/05/21 | H/STIL/05/0001 | IGST - INPUT CREDIT | D | 269.52 | 30.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| POSTAGE EXPENSES | D | 1497.34 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 1737.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Paid To Dhl Express (Ndia) Pvt. Ltd. Against Bill No.Wbsr000077898 Dt.23.04.2021 Tds On Rs.1497/- @2%. Instrument No.: |
|||||||||||||||||||||||||||
| 03/05/21 | F/SHW/05/0001 | CUTTING & STICHING ETC. | D | 8219.00 | 42.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8177.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nagma Khatoon Under Bill No. 05 Dt: 30-Apr-21, Tds 1.0 Instrument No.: |
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| 03/05/21 | F/SKT/05/0001 | INSPECTION & UPKEEPING CHARGES. | D | 8340.00 | 83.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8257.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 501 & 502 Dt: 03-May-21, Tds 1.0 Instrument No.: |
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| 03/05/21 | F/SHW/05/0002 | CUTTING & STICHING ETC. | D | 14015.00 | 110.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 13905.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjoy Ghosh Under Bill No. 06 Dt: 30-Apr-21, Tds 1.0 Instrument No.: |
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| 03/05/21 | F/SKT/05/0002 | INSPECTION & UPKEEPING CHARGES. | D | 46232.00 | 462.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 45770.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 045 Dt: 03-May-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 03/05/21 | F/SHW/05/0003 | CUTTING & STICHING ETC. | D | 55357.00 | 404.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 54953.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Noor Mahammad Under Bill No. 05 Dt: 30-Apr-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 03/05/21 | F/SKT/05/0003 | CUTTING & STICHING ETC. | D | 85738.00 | 857.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 84881.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 81 Dt: 03-May-21, Tds 1.0 Instrument No.: |
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| 03/05/21 | F/SHW/05/0004 | CUTTING & STICHING ETC. | D | 2255.00 | 2.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 2253.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Sahid Ali Under Bill No. 04 Dt: 30-Apr-21, Tds 1.0 Instrument No.: |
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| 03/05/21 | F/SKT/05/0004 | INSPECTION & UPKEEPING CHARGES. | D | 74000.00 | 740.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 73260.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Gupinath Works Under Bill No. Gw/08/04/21/06-8 Dt: 29-Apr-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 03/05/21 | F/SHW/05/0005 | CUTTING & STICHING ETC. | D | 73570.00 | 616.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 72954.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Manowar Ali Under Bill No. 03 Dt: 30-Apr-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 03/05/21 | F/SKT/05/0005 | CUTTING & STICHING ETC. | D | 267846.00 | 2678.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 24106.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 24106.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 313380.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/0354 Dt: 03-May-21, Tds 1.0 Instrument No.: |
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| 03/05/21 | F/SHW/05/0006 | CUTTING & STICHING ETC. | D | 36768.00 | 248.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 36520.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nizamuddin Ansari Under Bill No. 04 Dt: 30-Apr-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 03/05/21 | F/SKT/05/0006 | CUTTING & STICHING ETC. | D | 298892.00 | 2989.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 26900.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 26900.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 349703.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 054 Dt: 03-May-21, Tds 1.0 Instrument No.: |
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| 03/05/21 | F/SKT/05/0007 | CANTEEN EXPENSES | D | 17342.00 | 173.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 17169.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Bain Under Bill No. 30 Dt: 03-May-21, Tds 1.0 Instrument No.: |
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| 03/05/21 | F/SHW/05/0007 | CUTTING & STICHING ETC. | D | 21874.00 | 184.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 21690.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Kumar Prasad Under Bill No. 03 Dt: 30-Apr-21, Tds 1.0 Instrument No.: |
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| 03/05/21 | F/SHW/05/0008 | CUTTING & STICHING ETC. | D | 48435.00 | 366.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 48069.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Tanushree Bid Under Bill No. 03 Dt: 30-Apr-21, Tds 1.0 Instrument No.: |
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| 03/05/21 | F/SKT/05/0008 | CANTEEN EXPENSES | D | 77180.00 | 772.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 6946.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 6946.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 90300.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Rani Caterrer And Travels Under Bill No. 126 Dt: 03-May-21, Tds 1.0 Instrument No.: |
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| 03/05/21 | F/SKT/05/0009 | CUTTING & STICHING ETC. | D | 117453.00 | 1175.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 116278.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 025 Dt: 03-May-21, Tds 1.0 Instrument No.: |
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| 03/05/21 | F/SKT/05/0010 | INSPECTION & UPKEEPING CHARGES. | D | 6900.00 | 69.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6831.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ananda Chatterjee Under Bill No. 10 Dt: 03-May-21, Tds 1.0 Instrument No.: |
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| 03/05/21 | F/SKT/05/0011 | INSPECTION & UPKEEPING CHARGES. | D | 12394.00 | 124.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 12270.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Prashanta Mondal Under Bill No. 25 Dt: 03-May-21, Tds 1.0 Instrument No.: |
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| 03/05/21 | F/SKT/05/0012 | INSPECTION & UPKEEPING CHARGES. | D | 16941.00 | 169.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 16772.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 57 Dt: 03-May-21, Tds 1.0 Instrument No.: |
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| 03/05/21 | F/SKT/05/0013 | INSPECTION & UPKEEPING CHARGES. | D | 6920.00 | 69.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6851.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Madhu Mondal Under Bill No. 03 Dt: 03-May-21, Tds 1.0 Instrument No.: |
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| 03/05/21 | F/SKT/05/0014 | CUTTING & STICHING ETC. | D | 9539.00 | 95.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 9444.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 07 Dt: 03-May-21, Tds 1.0 Instrument No.: |
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| 03/05/21 | F/SKT/05/0015 | INSPECTION & UPKEEPING CHARGES. | D | 53109.00 | 531.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 52578.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 05 Dt: 03-May-21, Tds 1.0 Instrument No.: |
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| 03/05/21 | F/SKT/05/0016 | INSPECTION & UPKEEPING CHARGES. | D | 25172.00 | 252.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 24920.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Changalal Gupta Under Bill No. 166 Dt: 03-May-21, Tds 1.0 Instrument No.: |
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| 03/05/21 | F/SKT/05/0017 | INSPECTION & UPKEEPING CHARGES. | D | 7000.00 | 70.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6930.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Suchitra Haldar Under Bill No. 003 Dt: 03-May-21, Tds 1.0 Instrument No.: |
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| 04/05/21 | H/SKT/05/1073 | ADVANCE TO OTHERS | D | 30000.00 | 300.00 | ||||||||||||||||||||||
| FACTORY CASH A/C | C | 29700.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Paid By Cash To Sekh Nizamuddin Towards Advance Against His Bill. Instrument No.: |
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| 05/05/21 | H/STIL/05/0014 | STEVEDORING / PORT CHARGES | D | 22831.00 | 457.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.42 | |||||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 4109.58 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 26484.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Paid To Mkf Logistics Pvt. Ltd. Against Bill No.E210066 Dt.28.04.2021 Inv. No.Exp/009/21-22 Dt.10.04.2021 Tds On Rs.22831/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 05/05/21 | H/STIL/05/0015 | IGST - INPUT CREDIT | D | 4113.36 | 457.00 | ||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 22852.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 26508.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.36 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against Bill No.E210081 Dt.30.04.2021 Inv. No.Exp/007/21-22 Dt.06.04.2021 Tds On Rs.22852/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 05/05/21 | H/STIL/05/0748 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 157.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0181/2021-22 Dated 05-May-21tds 1.0% Instrument No.: |
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| 05/05/21 | H/STIL/05/0749 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 157.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0182/2021-22 Dated 05-May-21tds 1.0% Instrument No.: |
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| 05/05/21 | H/STIL/05/0750 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 157.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0183/2021-22 Dated 05-May-21tds 1.0% Instrument No.: |
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| 05/05/21 | H/STIL/05/0751 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 157.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0184/2021-22 Dated 05-May-21tds 1.0% Instrument No.: |
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| 05/05/21 | H/STIL/05/0752 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0185/2021-22 Dated 05-May-21tds 1.0% Instrument No.: |
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| 05/05/21 | H/STIL/05/0753 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0186/2021-22 Dated 05-May-21tds 1.0% Instrument No.: |
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| 05/05/21 | H/STIL/05/0754 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 157.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0187/2021-22 Dated 05-May-21tds 1.0% Instrument No.: |
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| 05/05/21 | H/STIL/05/0755 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0188/2021-22 Dated 05-May-21tds 1.0% Instrument No.: |
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| 05/05/21 | H/STIL/05/0756 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 180.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0189/2021-22 Dated 05-May-21tds 1.0% Instrument No.: |
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| 06/05/21 | H/SHW/05/0057 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 2250.00 | 2250.00 | ||||||||||||||||||||||
| Narration :Being The Amount Paid Tds On Contractor-Unit Hwh Vide Challan No.: 28141 Instrument No.: |
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| 06/05/21 | F/SKT/05/0172 | SUNDRY CREDITORS - STORES | D | 686.00 | 686.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Maa Ambe Trade Service Vide Jb No. 21-22/J/Bl00005 Under Reference Bill No. Mats/Gst/02/21-22 Dated 03-May-21, Tds .75% Instrument No.: |
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| 06/05/21 | H/STIL/05/0304 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 79367.00 | 79367.00 | ||||||||||||||||||||||
| Narration :Being The Amount Paid To Tds On Contractor Unit:Ho Vide Challan No.: 28141 Instrument No.: |
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| 06/05/21 | H/SGM/05/0723 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 10424.00 | 10424.00 | ||||||||||||||||||||||
| Narration :Being The Amount Paid For Tds On Contractor-Unit: Gondalpara Vide Challan No.: 28141 Instrument No.: |
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| 06/05/21 | H/SHM/05/1047 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 8300.00 | 8300.00 | ||||||||||||||||||||||
| Narration :Being Amount Paid For Tds On Contractor- Unit Hm Vide Challan No.28141 Instrument No.: |
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| 06/05/21 | H/SKT/05/1619 | H. O. CONTROL (CURRENT) - STIL (H.M.) | D | 8300.00 | 44594.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (HOWRAH) | D | 2250.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - GONDALPARA | D | 10424.00 | |||||||||||||||||||||||||
| HEAD OFFICE CONTROL ACCOUNT - STIL | D | 79367.00 | |||||||||||||||||||||||||
| ANDHRA BANK A/C NO. 102313100000690 | C | 144935.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tds On Contractor Vide Challan No. 28141 Instrument No.: |
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| 07/05/21 | H/STIL/05/0016 | CGST - INPUT CREDIT | D | 3578.67 | 5216.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 244215.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 16600.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3578.67 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 262756.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.34 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200109 Dt.23.04.21 Inv. No. Exp/013/21-22 Dt.15.04.2021 Tds On Rs.260815/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 07/05/21 | H/STIL/05/0017 | STEVEDORING / PORT CHARGES | D | 16600.00 | 8519.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 409367.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.20 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 14967.90 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 14967.90 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 447384.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200134 Dt.28.04.2021 Inv. No. Exp/018/21-22 Dt.20.4.2021 Tds On Rs.425967/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 07/05/21 | H/STIL/05/0018 | STEVEDORING / PORT CHARGES | D | 16600.00 | 8519.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 409367.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.20 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 14967.90 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 14967.90 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 447384.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200133 Dt.28.04.2021 Inv. No.Exp/017/21-22 Dt.20.04.2021 Tds On Rs.425967/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 07/05/21 | H/STIL/05/0019 | STEVEDORING / PORT CHARGES | D | 3000.00 | 60.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 3480.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200131 Dt.28.04.2021 Inv. No.Exp/221/20-21 Dt.17.03.2021 Tds On Rs.3000/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 07/05/21 | H/STIL/05/0020 | CGST - INPUT CREDIT | D | 5262.66 | 1169.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 3124.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 55350.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 5262.66 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 67830.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.32 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200149 Dt.30.04.2021 Inv. No.Exp/012/21-22 Dt.14.04.2021 Tds On Rs.58474/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 07/05/21 | H/STIL/05/0021 | STEVEDORING / PORT CHARGES | D | 13015.00 | 4844.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 229194.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1221.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1221.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 239807.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd. Against Bill No.Ssle000972122 Dt.29.04.2021 Inv. No. Exp/015/21-22 Dt.19.04.2021 Tds On Rs.242209/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 07/05/21 | H/STIL/05/0022 | STEVEDORING / PORT CHARGES | D | 13165.00 | 4341.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 203903.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1219.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1219.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 215165.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle000902122 Dt.27.04.2021 Inv. No.Exp/005/21-22 Dt.06.04.2021 Tds On Rs.217068/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 07/05/21 | H/STIL/05/0024 | STEVEDORING / PORT CHARGES | D | 13165.00 | 4359.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 204760.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1219.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1219.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 216004.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle000832122 Dt.26.04.2021 Inv No.Exp/014/21-22 Dt.15.04.2021 Tds On Rs.217925/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 07/05/21 | H/SHM/05/0144 | CANTEEN EXPENSES | D | 32160.00 | 322.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 31838.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate For Food Exp. For Lorry Driver For The Month Of April 2021 Tds On Rs.32160/- @1%. From Skt (Mfg) A/C By Cheque No 003850 Instrument No.: |
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| 07/05/21 | H/SHM/05/0147 | CANTEEN EXPENSES | D | 65920.00 | 659.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 65261.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate For Food Exp. For Staff For The Month Of April 2021 Tds On Rs.65920/- @1%. From Skt (Mfg) A/C By Cheque No 003853 Instrument No.: |
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| 08/05/21 | H/SHM/05/0172 | PRINTING ON BAGS | D | 72250.00 | 1084.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 71166.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-02 Dated 08-May-21tds 1.5% Instrument No.: |
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| 08/05/21 | H/SHM/05/0173 | PRINTING ON BAGS | D | 12750.00 | 191.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 319.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 319.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 13197.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. '8 Dated 08-May-21tds 1.5% Instrument No.: |
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| 08/05/21 | H/SHM/05/0176 | PRINTING ON BAGS | D | 80240.00 | 1204.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2006.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2006.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 83048.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. '9 Dated 08-May-21tds 1.5% Instrument No.: |
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| 08/05/21 | H/SHM/05/0177 | PRINTING ON BAGS | D | 33150.00 | 497.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 34311.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. '07 Dated 08-May-21tds 1.5% Instrument No.: |
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| 08/05/21 | H/SHM/05/0178 | PRINTING ON BAGS | D | 56865.00 | 853.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1422.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1422.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 58856.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. '06 Dated 08-May-21tds 1.5% Instrument No.: |
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| 08/05/21 | H/SHM/05/0179 | PRINTING ON BAGS | D | 45900.00 | 689.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1147.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1147.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 47505.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. '05 Dated 08-May-21tds 1.5% Instrument No.: |
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| 08/05/21 | H/SHM/05/0180 | PRINTING ON BAGS | D | 13855.00 | 208.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 13647.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1191 Dated 08-May-21tds 1.5% Instrument No.: |
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| 08/05/21 | H/SHM/05/0181 | PRINTING ON BAGS | D | 9095.00 | 136.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8959.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 33 Dated 08-May-21tds 1.5% Instrument No.: |
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| 08/05/21 | H/SHM/05/0182 | PRINTING ON BAGS | D | 28645.00 | 430.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 28215.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 32 Dated 08-May-21tds 1.5% Instrument No.: |
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| 08/05/21 | H/SHM/05/0183 | PRINTING ON BAGS | D | 42500.00 | 638.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 41862.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 31 Dated 08-May-21tds 1.5% Instrument No.: |
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| 08/05/21 | H/SKT/05/1074 | ADVANCE TO OTHERS | D | 25000.00 | 250.00 | ||||||||||||||||||||||
| FACTORY CASH A/C | C | 24750.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Paid To Md Siraj Khan Towards Advance Against His Bill As Per Letter. Instrument No.: |
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| 08/05/21 | H/SKT/05/1075 | ADVANCE TO OTHERS | D | 40000.00 | 400.00 | ||||||||||||||||||||||
| FACTORY CASH A/C | C | 39600.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Paid To Birendra Yadav Towards Advance Against His Bill As Per Letter. Instrument No.: |
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| 09/05/21 | F/SKT/05/0023 | INSPECTION & UPKEEPING CHARGES. | D | 11180.00 | 112.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 11068.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mr Subhas Mistri Under Bill No. 16 Dt: 08-May-21, Tds 1.0 Instrument No.: |
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| 09/05/21 | F/SKT/05/0024 | INSPECTION & UPKEEPING CHARGES. | D | 10125.00 | 101.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10024.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 06 Dt: 08-May-21, Tds 1.0 Instrument No.: |
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| 09/05/21 | F/SKT/05/0025 | INSPECTION & UPKEEPING CHARGES. | D | 41251.00 | 413.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 40838.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 07 Dt: 08-May-21, Tds 1.0 Instrument No.: |
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| 09/05/21 | F/SKT/05/0026 | INSPECTION & UPKEEPING CHARGES. | D | 6900.00 | 69.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6831.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 46 & 47 Dt: 08-May-21, Tds 1.0 Instrument No.: |
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| 09/05/21 | F/SKT/05/0027 | CUTTING & STICHING ETC. | D | 95882.00 | 959.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 94923.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 026 Dt: 08-May-21, Tds 1.0 Instrument No.: |
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| 09/05/21 | F/SKT/05/0028 | INSPECTION & UPKEEPING CHARGES. | D | 25011.00 | 250.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 24761.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 046 Dt: 08-May-21, Tds 1.0 Instrument No.: |
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| 09/05/21 | F/SKT/05/0029 | INSPECTION & UPKEEPING CHARGES. | D | 7800.00 | 78.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7722.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ananda Chatterjee Under Bill No. 11 Dt: 08-May-21, Tds 1.0 Instrument No.: |
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| 09/05/21 | F/SKT/05/0030 | INSPECTION & UPKEEPING CHARGES. | D | 22000.00 | 220.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 21780.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bachhu Das Under Bill No. 2020/09/0013-14 Dt: 07-May-21, Tds 1.0 Instrument No.: |
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| 09/05/21 | F/SKT/05/0031 | CUTTING & STICHING ETC. | D | 25620.00 | 256.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 25364.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Gopal Mudi Under Bill No. 003 Dt: 08-May-21, Tds 1.0 Instrument No.: |
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| 09/05/21 | F/SKT/05/0032 | INSPECTION & UPKEEPING CHARGES. | D | 25823.00 | 258.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 25565.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Changalal Gupta Under Bill No. 167 Dt: 08-May-21, Tds 1.0 Instrument No.: |
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| 09/05/21 | F/SKT/05/0033 | CUTTING & STICHING ETC. | D | 58983.00 | 590.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 58393.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 82 Dt: 08-May-21, Tds 1.0 Instrument No.: |
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| 09/05/21 | F/SKT/05/0034 | CUTTING & STICHING ETC. | D | 2269.00 | 23.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 2246.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 08 Dt: 08-May-21, Tds 1.0 Instrument No.: |
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| 09/05/21 | F/SKT/05/0035 | CUTTING & STICHING ETC. | D | 2671.00 | 27.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 2644.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Madhu Mondal Under Bill No. 04 Dt: 08-May-21, Tds 1.0 Instrument No.: |
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| 09/05/21 | F/SKT/05/0036 | CUTTING & STICHING ETC. | D | 241033.00 | 2410.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 21693.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 21693.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 282009.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/0355 Dt: 08-May-21, Tds 1.0 Instrument No.: |
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| 09/05/21 | F/SKT/05/0037 | CUTTING & STICHING ETC. | D | 270809.00 | 2708.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 24373.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 24373.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 316847.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 055 Dt: 08-May-21, Tds 1.0 Instrument No.: |
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| 09/05/21 | F/SKT/05/0038 | INSPECTION & UPKEEPING CHARGES. | D | 8400.00 | 84.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8316.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Suchitra Haldar Under Bill No. 004 Dt: 08-May-21, Tds 1.0 Instrument No.: |
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| 09/05/21 | F/SKT/05/0039 | INSPECTION & UPKEEPING CHARGES. | D | 11200.00 | 112.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 11088.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 58 Dt: 08-May-21, Tds 1.0 Instrument No.: |
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| 10/05/21 | H/SGM/05/0781 | CONDUCTING CHARGES | D | 4645713.00 | 92914.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 418114.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 418114.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5389027.00 | |||||||||||||||||||||||||
| Narration :Being Conducting Charges For The Month Of April 2021 Payable To Mrel - Gondalpara Mill Vide Inv. No.Gjm/Cdc/01/21-22.Dt 10.05.2021 Against 1548.571 Mt @Rs.3000/Mt. Tds Deducted Rs.92914 (2% On Rs.4645713) Instrument No.: |
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| 10/05/21 | H/SKT/05/1147 | ADVANCE TO OTHERS | D | 40000.00 | 400.00 | ||||||||||||||||||||||
| FACTORY CASH A/C | C | 39600.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Paid To Arup Kumar Singha Towards Advance Against His Bill. Instrument No.: |
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| 10/05/21 | H/SKT/05/1148 | ADVANCE TO OTHERS | D | 12500.00 | 125.00 | ||||||||||||||||||||||
| FACTORY CASH A/C | C | 12375.00 | |||||||||||||||||||||||||
| Narration :Being The Amoutn Paid To Gudiya Biswas Towards Advance Against Bill. Instrument No.: |
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| 10/05/21 | H/SKT/05/1149 | ADVANCE TO OTHERS | D | 45000.00 | 450.00 | ||||||||||||||||||||||
| FACTORY CASH A/C | C | 44550.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Paid To Mostak Sk Towards Advance Against Bill. Instrument No.: |
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| 10/05/21 | H/SHM/05/1208 | CONDUCTING CHARGES | D | 14773444.00 | 295469.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1329610.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1329610.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 17137195.00 | |||||||||||||||||||||||||
| Narration :Being Conducting Charges For The Month Of April 2021 Payable To Mrel - Hastings Mill Vide Inv. No.Hjm/Cdc/01/21-22.Dt 10.05.2021 Against 3693.361 Mt @Rs.4000/Mt. Tds Deducted Rs.295469 (2% On Rs.14773444) Instrument No.: |
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| 12/05/21 | H/STIL/05/0075 | STEAMER FREIGHT | D | 313054.00 | 6261.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 306793.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid Tierra Logistics Pvt. Ltd. Against Bill No.B202200002 Dt.06.05.2021 Inv. No.Exp/022/21-22 Dt.24.04. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 12/05/21 | H/STIL/05/0076 | STEVEDORING / PORT CHARGES | D | 20800.00 | 770.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 17722.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.04 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3466.98 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3466.98 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 44686.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200172 Dt.06.05.2021 Inv. No.Exp/022/21-22 Dt.27.04.2021 Tds On Rs.38522/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 12/05/21 | H/STIL/05/0077 | STEVEDORING / PORT CHARGES | D | 21100.00 | 422.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 24476.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200148 Dt.29.04.21 Inv. No.Exp/020/21-22 Dt.23.04.21 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 12/05/21 | H/STIL/05/0078 | STEAMER FREIGHT | D | 427000.00 | 8540.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 418460.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.8202200007 Dt.07.05.2021 Inv. No.Exp/023/21-22 Dt.28.04.2021 Tds On Rs.427000/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 12/05/21 | H/STIL/05/0079 | CGST - INPUT CREDIT | D | 2099.61 | 467.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 3279.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 20050.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2099.61 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 27061.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.22 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200178 Dt.07.05.2021 Inv. No.Exp/023/21-22 Dt.28.04.2021 Tds On Rs.23329/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 12/05/21 | H/STIL/05/0080 | STEVEDORING / PORT CHARGES | D | 18100.00 | 11670.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 565416.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1917.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1917.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 575680.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle001032122 Dt.04.05.21 Inv. No.Exp/021/21-22 Dt.27.04.21 Tds On Rs.583516/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 12/05/21 | H/STIL/05/0081 | STEVEDORING / PORT CHARGES | D | 16300.00 | 4423.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 204859.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1468.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1468.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 219672.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle001112122 Dt.04.05.21 Inv. No.Exp/019/21-22 Dt.22.04.2021 Tds On Rs.221159/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 12/05/21 | H/STIL/05/0779 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0306/2021-22 Dated 12-May-21tds 1.0% Instrument No.: |
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| 12/05/21 | H/STIL/05/0780 | FUMIGATION EXPENSES | D | 1127.00 | 23.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 101.43 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 101.43 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1307.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0307/2021-22 Dated 12-May-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 12/05/21 | H/STIL/05/0781 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 157.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0308/2021-22 Dated 12-May-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 12/05/21 | H/STIL/05/0782 | FUMIGATION EXPENSES | D | 1197.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 107.73 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 107.73 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.46 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1388.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0309/2021-22 Dated 12-May-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 13/05/21 | H/STIL/05/0082 | IGST - INPUT CREDIT | D | 4114.08 | 457.00 | ||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 22856.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 26513.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.08 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against Bill No.E210095 Dt.08.05.2021 Inv. No.Exp/016/21-22 Dt.20.04.2021 Tds On Rs.22856/- @2%. From Skt (Mfg) A/C By Cheque No 005742 Instrument No.: |
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| 13/05/21 | H/STIL/05/0083 | DISCOUNTS | D | 0.28 | 60.00 | ||||||||||||||||||||||
| POSTAGE EXPENSES | D | 2994.68 | |||||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 539.04 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 3474.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dhl Express ((India) Pvt. Ltd. Against Bill No.Wbsr000078296 Dt.30.04.21 Tds On Rs.2995/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 17/05/21 | F/SHW/05/0051 | CUTTING & STICHING ETC. | D | 27156.00 | 272.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 26884.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Sahid Ali Under Bill No. 5 Dt: 16-May-21, Tds 1.0 Instrument No.: |
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| 17/05/21 | F/SHW/05/0052 | CUTTING & STICHING ETC. | D | 43866.00 | 439.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 43427.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Noor Mahammad Under Bill No. 4 Dt: 16-May-21, Tds 1.0 Instrument No.: |
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| 17/05/21 | F/SHW/05/0053 | CUTTING & STICHING ETC. | D | 15592.00 | 156.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 15436.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nizamuddin Ansari Under Bill No. 03 Dt: 16-May-21, Tds 1.0 Instrument No.: |
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| 17/05/21 | F/SHW/05/0054 | CUTTING & STICHING ETC. | D | 13116.00 | 131.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 12985.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Kumar Prasad Under Bill No. 05 Dt: 16-May-21, Tds 1.0 Instrument No.: |
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| 17/05/21 | F/SHW/05/0055 | CUTTING & STICHING ETC. | D | 6180.00 | 62.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6118.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjoy Ghosh Under Bill No. 07 Dt: 16-May-21, Tds 1.0 Instrument No.: |
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| 17/05/21 | F/SHW/05/0056 | CUTTING & STICHING ETC. | D | 53147.00 | 531.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 52616.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Manowar Ali Under Bill No. 06 Dt: 16-May-21, Tds 1.0 Instrument No.: |
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| 17/05/21 | F/SHW/05/0057 | CUTTING & STICHING ETC. | D | 9509.00 | 95.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 9414.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nagma Khatoon Under Bill No. 03 Dt: 16-May-21, Tds 1.0 Instrument No.: |
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| 17/05/21 | F/SHW/05/0058 | CUTTING & STICHING ETC. | D | 39019.00 | 390.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 38629.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Tanushree Bid Under Bill No. 06 Dt: 17-May-21, Tds 1.0 Instrument No.: |
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| 17/05/21 | F/SKT/05/0185 | INSPECTION & UPKEEPING CHARGES. | D | 23359.00 | 234.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 23125.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Changalal Gupta Under Bill No. 168 Dt: 15-May-21, Tds 1.0 Instrument No.: |
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| 17/05/21 | F/SKT/05/0186 | CUTTING & STICHING ETC. | D | 12235.00 | 122.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 12113.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Gopal Mudi Under Bill No. 004 Dt: 15-May-21, Tds 1.0 Instrument No.: |
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| 17/05/21 | F/SKT/05/0187 | INSPECTION & UPKEEPING CHARGES. | D | 9800.00 | 98.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 9702.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Suchitra Haldar Under Bill No. 005 Dt: 15-May-21, Tds 1.0 Instrument No.: |
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| 17/05/21 | F/SKT/05/0188 | INSPECTION & UPKEEPING CHARGES. | D | 34828.00 | 348.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 34480.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 047 Dt: 15-May-21, Tds 1.0 Instrument No.: |
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| 17/05/21 | F/SKT/05/0189 | CUTTING & STICHING ETC. | D | 119961.00 | 1200.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 118761.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 027 Dt: 15-May-21, Tds 1.0 Instrument No.: |
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| 17/05/21 | F/SKT/05/0190 | CUTTING & STICHING ETC. | D | 60570.00 | 606.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 59964.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 83 Dt: 15-May-21, Tds 1.0 Instrument No.: |
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| 17/05/21 | F/SKT/05/0191 | CUTTING & STICHING ETC. | D | 17172.00 | 172.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 17000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 007 Dt: 15-May-21, Tds 1.0 Instrument No.: |
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| 17/05/21 | F/SKT/05/0192 | CUTTING & STICHING ETC. | D | 233977.00 | 2340.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 21058.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 21058.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 273753.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/0356 Dt: 15-May-21, Tds 1.0 Instrument No.: |
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| 17/05/21 | F/SKT/05/0193 | CUTTING & STICHING ETC. | D | 258250.00 | 2583.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 23243.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 23243.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 302153.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 056 Dt: 15-May-21, Tds 1.0 Instrument No.: |
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| 17/05/21 | F/SKT/05/0194 | INSPECTION & UPKEEPING CHARGES. | D | 6360.00 | 64.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6296.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 49 & 51 Dt: 15-May-21, Tds 1.0 Instrument No.: |
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| 17/05/21 | F/SKT/05/0195 | INSPECTION & UPKEEPING CHARGES. | D | 10730.00 | 107.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10623.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mr Subhas Mistri Under Bill No. 17 Dt: 13-May-21, Tds 1.0 Instrument No.: |
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| 17/05/21 | F/SKT/05/0196 | CUTTING & STICHING ETC. | D | 48738.00 | 487.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 48251.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 8 Dt: 15-May-21, Tds 1.0 Instrument No.: |
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| 17/05/21 | F/SKT/05/0197 | CUTTING & STICHING ETC. | D | 4664.00 | 47.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 4617.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 09 Dt: 15-May-21, Tds 1.0 Instrument No.: |
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| 17/05/21 | F/SKT/05/0198 | CUTTING & STICHING ETC. | D | 7552.00 | 76.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7476.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Madhu Mondal Under Bill No. 05 Dt: 15-May-21, Tds 1.0 Instrument No.: |
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| 17/05/21 | F/SKT/05/0199 | INSPECTION & UPKEEPING CHARGES. | D | 12600.00 | 126.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 12474.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 59 Dt: 13-May-21, Tds 1.0 Instrument No.: |
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| 21/05/21 | H/STIL/05/0783 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 157.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0326/2021-22 Dated 21-May-21tds 1.0% Instrument No.: |
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| 22/05/21 | F/SKT/05/0322 | CUTTING & STICHING ETC. | D | 7261.00 | 73.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7188.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Madhu Mondal Under Bill No. 06 Dt: 22-May-21, Tds 1.0 Instrument No.: |
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| 22/05/21 | F/SKT/05/0323 | INSPECTION & UPKEEPING CHARGES. | D | 56103.00 | 561.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 55542.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 09 Dt: 22-May-21, Tds 1.0 Instrument No.: |
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| 22/05/21 | F/SKT/05/0324 | CUTTING & STICHING ETC. | D | 6367.00 | 64.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6303.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 10 Dt: 22-May-21, Tds 1.0 Instrument No.: |
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| 22/05/21 | F/SKT/05/0325 | CANTEEN EXPENSES | D | 15334.00 | 153.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 15181.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Bain Under Bill No. 31 Dt: 22-May-21, Tds 1.0 Instrument No.: |
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| 22/05/21 | F/SKT/05/0326 | INSPECTION & UPKEEPING CHARGES. | D | 6300.00 | 63.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6237.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 52&53 Dt: 22-May-21, Tds 1.0 Instrument No.: |
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| 22/05/21 | F/SKT/05/0327 | INSPECTION & UPKEEPING CHARGES. | D | 16800.00 | 168.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 16632.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Suchitra Haldar Under Bill No. 006 Dt: 22-May-21, Tds 1.0 Instrument No.: |
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| 22/05/21 | F/SKT/05/0328 | INSPECTION & UPKEEPING CHARGES. | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 60 Dt: 22-May-21, Tds 1.0 Instrument No.: |
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| 22/05/21 | F/SKT/05/0329 | CUTTING & STICHING ETC. | D | 251990.00 | 2520.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 22679.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 22679.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 294828.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/0357 Dt: 22-May-21, Tds 1.0 Instrument No.: |
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| 22/05/21 | F/SKT/05/0330 | INSPECTION & UPKEEPING CHARGES. | D | 39417.00 | 394.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 39023.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 048 Dt: 22-May-21, Tds 1.0 Instrument No.: |
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| 22/05/21 | F/SKT/05/0331 | CUTTING & STICHING ETC. | D | 129241.00 | 1292.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 127949.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 028 Dt: 22-May-21, Tds 1.0 Instrument No.: |
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| 22/05/21 | F/SKT/05/0332 | INSPECTION & UPKEEPING CHARGES. | D | 15260.00 | 153.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 15107.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mr Subhas Mistri Under Bill No. 18 Dt: 22-May-21, Tds 1.0 Instrument No.: |
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| 22/05/21 | F/SKT/05/0333 | CUTTING & STICHING ETC. | D | 23175.00 | 232.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 22943.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 008 Dt: 22-May-21, Tds 1.0 Instrument No.: |
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| 22/05/21 | F/SKT/05/0334 | CUTTING & STICHING ETC. | D | 78100.00 | 781.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 77319.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 84 Dt: 22-May-21, Tds 1.0 Instrument No.: |
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| 22/05/21 | F/SKT/05/0335 | INSPECTION & UPKEEPING CHARGES. | D | 28404.00 | 284.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 28120.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Changalal Gupta Under Bill No. 169 Dt: 22-May-21, Tds 1.0 Instrument No.: |
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| 22/05/21 | F/SKT/05/0336 | CUTTING & STICHING ETC. | D | 18226.00 | 182.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 18044.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Gopal Mudi Under Bill No. 005 Dt: 22-May-21, Tds 1.0 Instrument No.: |
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| 22/05/21 | F/SKT/05/0337 | CUTTING & STICHING ETC. | D | 310323.00 | 3103.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 27929.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 27929.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 363078.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 057 Dt: 22-May-21, Tds 1.0 Instrument No.: |
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| 22/05/21 | F/SKT/05/0338 | INSPECTION & UPKEEPING CHARGES. | D | 30000.00 | 300.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 29700.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Gupinath Works Under Bill No. 10 Dt: 17-May-21, Tds 1.0 Instrument No.: |
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| 23/05/21 | F/SKT/05/0353 | CANTEEN EXPENSES | D | 71333.00 | 713.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 6420.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 6420.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 83460.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Rani Caterrer And Travels Under Bill No. 127 Dt: 22-May-21, Tds 1.0 Instrument No.: |
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| 25/05/21 | H/STIL/05/0427 | STEVEDORING / PORT CHARGES | D | 2500.00 | 50.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 225.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 225.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 2900.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd. Against Bill No.Ssle000902122/S1 Dt.18.05.21 Inv. No.Exp/005/21-22 Tds On Rs.2500/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 25/05/21 | H/STIL/05/0428 | STEVEDORING / PORT CHARGES | D | 3500.00 | 70.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 315.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 315.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 4060.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd. Against Bill No.Ssle000702122/S1 Dt.05.05.21 Inv. No.Exp/010/21-22 Tds On Rs.3500/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 25/05/21 | H/STIL/05/0429 | STEVEDORING / PORT CHARGES | D | 750.00 | 15.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 68.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 68.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 871.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd. Against Bill No.Ssle001442122/S1 Dt.19.05.21 Inv. No.Exp/026/21-22 Tds On Rs.750/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 25/05/21 | H/STIL/05/0431 | STEVEDORING / PORT CHARGES | D | 3500.00 | 70.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 315.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 315.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 4060.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd. Against Bill No.Ssle000832122/S1 Dt.05.05.21 Inv. No.Exp/014/21-22 Tds On Rs.3500/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 25/05/21 | H/STIL/05/0435 | STEVEDORING / PORT CHARGES | D | 15950.00 | 8510.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 409527.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 14547.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 14547.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 446061.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle001852122 Dt.21.05.2021 Inv. No.Exp/030/21-22 Tds On Rs.425477/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 25/05/21 | H/STIL/05/0437 | STEVEDORING / PORT CHARGES | D | 15950.00 | 8356.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 401868.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 14547.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 14547.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 438556.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd. Against Bill No.Ssle001842122 Dt.21.05.21 Inv. No.Exp/024/21-22 Tds On Rs.417818/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 25/05/21 | H/STIL/05/0438 | STEVEDORING / PORT CHARGES | D | 16300.00 | 4377.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 202533.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1468.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1468.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 217392.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle001442122 Dt.16.05.21 Inv. No.Exp/026/21-22 Tds On Rs.218833/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 25/05/21 | H/STIL/05/0439 | STEVEDORING / PORT CHARGES | D | 3000.00 | 60.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 3480.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200227 Dt.20.05.2021 Inv. No.Exp/004/21-22 Tds On Rs.3000/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 25/05/21 | H/STIL/05/0440 | STEAMER FREIGHT | D | 232074.00 | 4641.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 227433.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200050 Dt.25.05.2021 Inv. No.Exp/025/21-22 Tds On Rs.232074/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 25/05/21 | H/STIL/05/0441 | CGST - INPUT CREDIT | D | 3925.08 | 872.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 22812.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 20800.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3925.08 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 50590.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.16 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200248 Dt.25.05.21 Inv. No.Exp/025/21-22 Tds On Rs.43612/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 25/05/21 | H/STIL/05/0442 | STEVEDORING / PORT CHARGES | D | 21100.00 | 422.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 24476.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200228 Dt.21.05.21 Inv. No.Exp/027/21-22 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 25/05/21 | H/STIL/05/0443 | STEAMER FREIGHT | D | 308951.00 | 6179.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 302772.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200048 Dt.25.05.2021 Inv. No.Exp/028/21-22 Tds On Rs.308951/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 25/05/21 | H/STIL/05/0456 | CGST - INPUT CREDIT | D | 3446.01 | 766.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 17489.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 20800.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3446.01 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 44415.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.02 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200246 Dt.25.05.21 Inv. No.Exp/028/21-22 Tds On Rs.38289/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 25/05/21 | H/STIL/05/0461 | STEAMER FREIGHT | D | 232074.00 | 4641.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 227433.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200049 Dt.25.05.21 Inv. No.Exp/029/21-22 Tds On Rs.232074/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 25/05/21 | H/STIL/05/0469 | STEAMER FREIGHT | D | 308951.00 | 6179.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 302772.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200046 Dt.25.05.21 Inv. No.Exp/031/21-22 Tds On Rs.308951/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 25/05/21 | H/STIL/05/0474 | CGST - INPUT CREDIT | D | 3925.08 | 872.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 22812.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 20800.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3925.08 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 50590.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.16 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200247 Dt.25.05.21 Inv. No.Exp/029/21-22 Tds On Rs.43612/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 25/05/21 | H/STIL/05/0476 | STEVEDORING / PORT CHARGES | D | 21100.00 | 422.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 24476.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200229 Dt.21.05.2021 Inv. No.Exp/032/21-22 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 25/05/21 | H/STIL/05/0477 | CGST - INPUT CREDIT | D | 3446.01 | 766.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 17489.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 20800.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3446.01 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 44415.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.02 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200244 Dt.25.05.21 Inv.No.Exp/031/21-22 Tds On Rs.38289/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 25/05/21 | H/SGM/05/0593 | PRINTING ON BAGS | D | 22916.00 | 344.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22572.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 90 Dated 25-May-21tds 1.5% Instrument No.: |
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| 25/05/21 | H/SHM/05/0727 | PRINTING ON BAGS | D | 110500.00 | 1658.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2762.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2762.50 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 114367.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 10 Dated 25-May-21tds 1.5% Instrument No.: |
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| 25/05/21 | H/SHM/05/0729 | PRINTING ON BAGS | D | 33150.00 | 497.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 34311.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 11 Dated 25-May-21tds 1.5% Instrument No.: |
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| 25/05/21 | H/SHM/05/0730 | PRINTING ON BAGS | D | 9936.00 | 149.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 248.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 248.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10283.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 13 Dated 25-May-21tds 1.5% Instrument No.: |
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| 25/05/21 | H/SHM/05/0760 | PRINTING ON BAGS | D | 33150.00 | 497.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 32653.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-03 Dated 25-May-21tds 1.5% Instrument No.: |
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| 25/05/21 | H/SHM/05/0761 | PRINTING ON BAGS | D | 38250.00 | 574.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 37676.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-04 Dated 25-May-21tds 1.5% Instrument No.: |
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| 25/05/21 | H/SHM/05/0837 | PRINTING ON BAGS | D | 5984.00 | 90.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 149.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 149.50 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 6193.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. '12 Dated 25-May-21tds 1.5% Instrument No.: |
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| 25/05/21 | H/SKT/05/1201 | PRINTING ON BAGS | D | 4080.00 | 61.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4223.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 365 Dated 25-May-21tds 1.5% Instrument No.: |
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| 25/05/21 | H/SKT/05/1202 | PRINTING ON BAGS | D | 33150.00 | 497.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 34311.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 366 Dated 25-May-21tds 1.5% Instrument No.: |
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| 25/05/21 | H/SKT/05/1203 | PRINTING ON BAGS | D | 4080.00 | 61.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4223.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 367 Dated 25-May-21tds 1.5% Instrument No.: |
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| 25/05/21 | H/SKT/05/1204 | PRINTING ON BAGS | D | 45900.00 | 689.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1148.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1148.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 47507.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 368 Dated 25-May-21tds 1.5% Instrument No.: |
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| 25/05/21 | H/SKT/05/1205 | PRINTING ON BAGS | D | 21250.00 | 319.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 531.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 531.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21993.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 369 Dated 25-May-21tds 1.5% Instrument No.: |
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| 25/05/21 | H/SKT/05/1206 | PRINTING ON BAGS | D | 21250.00 | 319.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 531.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 531.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21993.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 370 Dated 25-May-21tds 1.5% Instrument No.: |
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| 25/05/21 | H/SKT/05/1207 | PRINTING ON BAGS | D | 12240.00 | 184.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 306.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 306.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12668.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 371 Dated 25-May-21tds 1.5% Instrument No.: |
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| 25/05/21 | H/SKT/05/1208 | PRINTING ON BAGS | D | 4080.00 | 61.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4223.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 372 Dated 25-May-21tds 1.5% Instrument No.: |
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| 25/05/21 | H/SKT/05/1209 | PRINTING ON BAGS | D | 4080.00 | 61.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4223.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 373 Dated 25-May-21tds 1.5% Instrument No.: |
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| 25/05/21 | H/SKT/05/1210 | PRINTING ON BAGS | D | 12240.00 | 184.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 306.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 306.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12668.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 374 Dated 25-May-21tds 1.5% Instrument No.: |
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| 25/05/21 | H/SKT/05/1211 | PRINTING ON BAGS | D | 4080.00 | 61.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4223.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 375 Dated 25-May-21tds 1.5% Instrument No.: |
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| 25/05/21 | H/SKT/05/1212 | PRINTING ON BAGS | D | 40800.00 | 612.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1020.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1020.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 42228.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 376 Dated 25-May-21tds 1.5% Instrument No.: |
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| 25/05/21 | H/SKT/05/1213 | PRINTING ON BAGS | D | 33150.00 | 497.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 34311.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 377 Dated 25-May-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 27/05/21 | F/SGM/05/0378 | SUNDRY CREDITORS - STORES | D | 2583.00 | 2583.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Sr No. Rr/0001/05/21-22 Under Reference Bill No. Se/055/21-22 Dated 20-May-21 Instrument No.: |
|||||||||||||||||||||||||||
| 28/05/21 | H/STIL/05/0390 | STEVEDORING / PORT CHARGES | D | 14715.00 | 3892.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 179900.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1613.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1613.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 193949.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Agaisnt Bill No.Ssle002042122 Dt.26.05.2021 Inv. No.Exp/035/21-22 Tds On Rs.194615/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 28/05/21 | H/STIL/05/0401 | STEVEDORING / PORT CHARGES | D | 14715.00 | 3892.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 179900.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1613.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1613.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 193949.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle002052122 Dt.26.05.21 Inv. No.Exp/034/21-22 Tds On Rs.194615/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 28/05/21 | H/SGM/05/0515 | PRINTING ON BAGS | D | 22100.00 | 332.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21768.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 91 Dated 28-May-21tds 1.5% Instrument No.: |
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| 28/05/21 | H/SGM/05/0516 | PRINTING ON BAGS | D | 22100.00 | 332.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21768.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 92 Dated 28-May-21tds 1.5% Instrument No.: |
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| 28/05/21 | H/SGM/05/0517 | PRINTING ON BAGS | D | 4080.00 | 61.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4019.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 93 Dated 28-May-21tds 1.5% Instrument No.: |
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| 28/05/21 | H/SGM/05/0518 | PRINTING ON BAGS | D | 8160.00 | 122.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8038.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 94 Dated 28-May-21tds 1.5% Instrument No.: |
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| 28/05/21 | H/SGM/05/0519 | PRINTING ON BAGS | D | 4250.00 | 64.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4186.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 95 Dated 28-May-21tds 1.5% Instrument No.: |
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| 28/05/21 | H/SGM/05/0520 | PRINTING ON BAGS | D | 4250.00 | 64.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4186.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 96 Dated 28-May-21tds 1.5% Instrument No.: |
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| 28/05/21 | H/SGM/05/0521 | PRINTING ON BAGS | D | 11050.00 | 166.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10884.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 97 Dated 28-May-21tds 1.5% Instrument No.: |
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| 28/05/21 | H/SGM/05/0522 | PRINTING ON BAGS | D | 11050.00 | 166.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10884.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 98 Dated 28-May-21tds 1.5% Instrument No.: |
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| 28/05/21 | H/SGM/05/0523 | PRINTING ON BAGS | D | 16320.00 | 245.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 16075.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 99 Dated 28-May-21tds 1.5% Instrument No.: |
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| 28/05/21 | H/SGM/05/0524 | PRINTING ON BAGS | D | 2992.00 | 45.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 2947.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 100 Dated 28-May-21tds 1.5% Instrument No.: |
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| 28/05/21 | H/SGM/05/0525 | PRINTING ON BAGS | D | 12750.00 | 191.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12559.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 101 Dated 28-May-21tds 1.5% Instrument No.: |
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| 28/05/21 | H/SGM/05/0526 | PRINTING ON BAGS | D | 12750.00 | 191.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12559.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 102 Dated 28-May-21tds 1.5% Instrument No.: |
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| 28/05/21 | H/STIL/05/0784 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 157.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0367/2021-22 Dated 28-May-21tds 1.0% Instrument No.: |
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| 28/05/21 | H/STIL/05/0785 | FUMIGATION EXPENSES | D | 1197.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 107.73 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 107.73 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.46 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1388.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0368/2021-22 Dated 28-May-21tds 1.0% Instrument No.: |
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| 28/05/21 | H/STIL/05/0786 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0371/2021-22 Dated 28-May-21tds 1.0% Instrument No.: |
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| 28/05/21 | H/STIL/05/0787 | FUMIGATION EXPENSES | D | 1627.00 | 33.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 146.43 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 146.43 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1887.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0372/2021-22 Dated 28-May-21tds 1.0% Instrument No.: |
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| 28/05/21 | H/STIL/05/0788 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0373/2021-22 Dated 28-May-21tds 1.0% Instrument No.: |
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| 28/05/21 | H/STIL/05/0789 | FUMIGATION EXPENSES | D | 1627.00 | 33.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 146.43 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 146.43 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1887.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0374/2021-22 Dated 28-May-21tds 1.0% Instrument No.: |
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| 28/05/21 | H/STIL/05/0790 | SGST-INPUT RCM | D | 157.50 | 35.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 157.50 | |||||||||||||||||||||||||
| FUMIGATION EXPENSES | D | 1750.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0375/2021-22 Dated 28-May-21tds 1.0% Instrument No.: |
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| 28/05/21 | H/STIL/05/0791 | FUMIGATION EXPENSES | D | 1197.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 107.73 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 107.73 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.46 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1388.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0376/2021-22 Dated 28-May-21tds 1.0% Instrument No.: |
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| 28/05/21 | H/STIL/05/0792 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0377/2021-22 Dated 28-May-21tds 1.0% Instrument No.: |
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| 28/05/21 | H/STIL/05/0793 | FUMIGATION EXPENSES | D | 1127.00 | 23.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 101.43 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 101.43 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1307.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0378/2021-22 Dated 28-May-21tds 1.0% Instrument No.: |
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| 30/05/21 | F/SGM/05/0456 | SUNDRY CREDITORS - STORES | D | 90.00 | 90.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00005 Under Reference Bill No. Se/054/21-22 Dated 20-May-21, Tds 2% Instrument No.: |
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| 30/05/21 | F/SGM/05/0458 | SUNDRY CREDITORS - STORES | D | 90.00 | 90.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00006 Under Reference Bill No. Se/053/21-22 Dated 20-May-21, Tds 2% Instrument No.: |
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| 30/05/21 | F/SKT/05/0554 | CUTTING & STICHING ETC. | D | 23400.00 | 234.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 23166.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 009 Dt: 29-May-21, Tds 1.0 Instrument No.: |
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| 30/05/21 | F/SKT/05/0555 | INSPECTION & UPKEEPING CHARGES. | D | 15400.00 | 154.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 15246.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Suchitra Haldar Under Bill No. 007 Dt: 29-May-21, Tds 1.0 Instrument No.: |
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| 30/05/21 | F/SKT/05/0556 | CUTTING & STICHING ETC. | D | 309194.00 | 3092.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 27827.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 27827.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 361756.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/0358 Dt: 29-May-21, Tds 1.0 Instrument No.: |
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| 30/05/21 | F/SKT/05/0557 | CUTTING & STICHING ETC. | D | 160024.00 | 1600.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 158424.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 029 Dt: 29-May-21, Tds 1.0 Instrument No.: |
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| 30/05/21 | F/SKT/05/0558 | CUTTING & STICHING ETC. | D | 86580.00 | 866.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 85714.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 85 Dt: 29-May-21, Tds 1.0 Instrument No.: |
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| 30/05/21 | F/SKT/05/0559 | INSPECTION & UPKEEPING CHARGES. | D | 42968.00 | 430.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 42538.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 049 Dt: 29-May-21, Tds 1.0 Instrument No.: |
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| 30/05/21 | F/SKT/05/0560 | INSPECTION & UPKEEPING CHARGES. | D | 6480.00 | 65.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6415.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 54 & 55 Dt: 29-May-21, Tds 1.0 Instrument No.: |
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| 30/05/21 | F/SKT/05/0561 | INSPECTION & UPKEEPING CHARGES. | D | 22600.00 | 226.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 22374.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nikhil Kumar Mondal Under Bill No. 003 Dt: 29-May-21, Tds 1.0 Instrument No.: |
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| 30/05/21 | F/SKT/05/0562 | CUTTING & STICHING ETC. | D | 18920.00 | 189.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 18731.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Gopal Mudi Under Bill No. 006 Dt: 29-May-21, Tds 1.0 Instrument No.: |
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| 30/05/21 | F/SKT/05/0563 | INSPECTION & UPKEEPING CHARGES. | D | 23013.00 | 230.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 22783.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Changalal Gupta Under Bill No. 170 Dt: 29-May-21, Tds 1.0 Instrument No.: |
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| 30/05/21 | F/SKT/05/0564 | INSPECTION & UPKEEPING CHARGES. | D | 12600.00 | 126.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 12474.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 61 Dt: 29-May-21, Tds 1.0 Instrument No.: |
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| 30/05/21 | F/SKT/05/0565 | INSPECTION & UPKEEPING CHARGES. | D | 9000.00 | 90.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8910.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Kumaresh Dhali Under Bill No. 06 Dt: 29-May-21, Tds 1.0 Instrument No.: |
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| 30/05/21 | F/SKT/05/0566 | CUTTING & STICHING ETC. | D | 3206.00 | 32.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 3174.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Madhu Mondal Under Bill No. 07 Dt: 29-May-21, Tds 1.0 Instrument No.: |
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| 30/05/21 | F/SKT/05/0567 | CUTTING & STICHING ETC. | D | 5589.00 | 56.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5533.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 11 Dt: 29-May-21, Tds 1.0 Instrument No.: |
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| 30/05/21 | F/SKT/05/0568 | INSPECTION & UPKEEPING CHARGES. | D | 52247.00 | 522.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 51725.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 10 Dt: 29-May-21, Tds 1.0 Instrument No.: |
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| 31/05/21 | H/STIL/05/0187 | TESTING & INSPECTION CHARGES | D | 17025.00 | 255.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 3065.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 19835.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270178948 Dated 31-May-21tds 1.5% Instrument No.: |
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| 31/05/21 | H/STIL/05/0188 | TESTING & INSPECTION CHARGES | D | 17197.00 | 258.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 3095.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 20034.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270178519 Dated 31-May-21tds 1.5% Instrument No.: |
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| 31/05/21 | H/STIL/05/0189 | TESTING & INSPECTION CHARGES | D | 17143.00 | 257.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 3086.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 19972.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270178567 Dated 31-May-21tds 1.5% Instrument No.: |
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| 31/05/21 | H/STIL/05/0190 | TESTING & INSPECTION CHARGES | D | 17167.00 | 258.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 3090.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 19999.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270179006 Dated 31-May-21tds 1.5% Instrument No.: |
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| 31/05/21 | H/STIL/05/0191 | TESTING & INSPECTION CHARGES | D | 12200.00 | 183.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1098.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1098.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 14213.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190043746 Dated 31-May-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | F/SGM/05/0517 | SUNDRY CREDITORS - STORES | D | 580.00 | 580.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Ellora Spring Vide Sr No. Rr/0002/05/21-22 Under Reference Bill No. Es/802 Dated 13-May-21 Instrument No.: |
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| 31/05/21 | F/SGM/05/0520 | SUNDRY CREDITORS - STORES | D | 88.00 | 88.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Ellora Spring Vide Sr No. Rr/0003/05/21-22 Under Reference Bill No. Es/801 Dated 13-May-21 Instrument No.: |
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| 31/05/21 | F/SGM/05/0583 | SUNDRY CREDITORS - STORES | D | 640.00 | 640.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Ellora Spring Vide Sr No. Rr/0004/05/21-22 Under Reference Bill No. Es/804 Dated 29-May-21 Instrument No.: |
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| 31/05/21 | H/SGM/05/0594 | PRINTING ON BAGS | D | 4080.00 | 61.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4019.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 103 Dated 31-May-21tds 1.5% Instrument No.: |
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| 31/05/21 | H/SGM/05/0595 | PRINTING ON BAGS | D | 8160.00 | 122.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8038.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 104 Dated 31-May-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/SGM/05/0596 | PRINTING ON BAGS | D | 4080.00 | 61.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4019.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 105 Dated 31-May-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/SGM/05/0597 | PRINTING ON BAGS | D | 12240.00 | 184.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12056.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 106 Dated 31-May-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/SGM/05/0598 | PRINTING ON BAGS | D | 12240.00 | 184.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12056.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 107 Dated 31-May-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/SGM/05/0599 | PRINTING ON BAGS | D | 4080.00 | 61.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4019.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 108 Dated 31-May-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/SGM/05/0600 | PRINTING ON BAGS | D | 4080.00 | 61.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4019.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 109 Dated 31-May-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/SGM/05/0601 | PRINTING ON BAGS | D | 4080.00 | 61.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4019.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 110 Dated 31-May-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/SGM/05/0602 | PRINTING ON BAGS | D | 12240.00 | 184.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12056.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 111 Dated 31-May-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/SGM/05/0604 | PRINTING ON BAGS | D | 28560.00 | 428.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 28132.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 112 Dated 31-May-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/SGM/05/0606 | PRINTING ON BAGS | D | 16320.00 | 245.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 16075.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 114 Dated 31-May-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/SGM/05/0607 | PRINTING ON BAGS | D | 4080.00 | 61.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4019.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 115 Dated 31-May-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/SGM/05/0608 | PRINTING ON BAGS | D | 20400.00 | 306.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 20094.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 116 Dated 31-May-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/SGM/05/0609 | PRINTING ON BAGS | D | 11050.00 | 166.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10884.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 117 Dated 31-May-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/SGM/05/0610 | PRINTING ON BAGS | D | 11050.00 | 166.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10884.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 118 Dated 31-May-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/SGM/05/0611 | PRINTING ON BAGS | D | 8500.00 | 128.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8372.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 119 Dated 31-May-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/SGM/05/0612 | PRINTING ON BAGS | D | 12750.00 | 191.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12559.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 120 Dated 31-May-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/SGM/05/0673 | PRINTING ON BAGS | D | 36720.00 | 551.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 36169.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 113 Dated 31-May-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/STIL/05/0757 | DELIVERY & FREIGHT CHARGES | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/180/21-22 Dated 31-May-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/STIL/05/0758 | DELIVERY & FREIGHT CHARGES | D | 10500.00 | 105.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 262.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 262.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 262.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 262.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 10395.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/183/21-22 Dated 31-May-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/STIL/05/0759 | DELIVERY & FREIGHT CHARGES | D | 17000.00 | 170.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 425.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 425.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 425.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 425.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 16830.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/187/21-22 Dated 31-May-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/STIL/05/0760 | DELIVERY & FREIGHT CHARGES | D | 8500.00 | 85.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 212.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 212.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 212.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 212.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 8415.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/199/21-22 Dated 31-May-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/STIL/05/0761 | DELIVERY & FREIGHT CHARGES | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/207/21-22 Dated 31-May-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/STIL/05/0762 | DELIVERY & FREIGHT CHARGES | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/215/21-22 Dated 31-May-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/STIL/05/0763 | DELIVERY & FREIGHT CHARGES | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/220/21-22 Dated 31-May-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/STIL/05/0764 | DELIVERY & FREIGHT CHARGES | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/223/21-22 Dated 31-May-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/STIL/05/0765 | DELIVERY & FREIGHT CHARGES | D | 15000.00 | 150.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 375.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 375.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 375.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 375.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 14850.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/224/21-22 Dated 31-May-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/STIL/05/0766 | DELIVERY & FREIGHT CHARGES | D | 10500.00 | 105.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 262.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 262.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 262.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 262.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 10395.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/237/21-22 Dated 31-May-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/STIL/05/0767 | DELIVERY & FREIGHT CHARGES | D | 53000.00 | 530.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 1325.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 1325.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 1325.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 1325.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 52470.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/240/21-22 Dated 31-May-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/STIL/05/0768 | DELIVERY & FREIGHT CHARGES | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/250/21-22 Dated 31-May-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/STIL/05/0769 | DELIVERY & FREIGHT CHARGES | D | 8000.00 | 80.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 200.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 200.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 200.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 200.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 7920.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/268/21-22 Dated 31-May-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/STIL/05/0770 | DELIVERY & FREIGHT CHARGES | D | 10500.00 | 105.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 262.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 262.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 262.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 262.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 10395.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/272/21-22 Dated 31-May-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/STIL/05/0771 | DELIVERY & FREIGHT CHARGES | D | 10500.00 | 105.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 262.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 262.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 262.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 262.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 10395.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/273/21-22 Dated 31-May-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/STIL/05/0772 | DELIVERY & FREIGHT CHARGES | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/277/21-22 Dated 31-May-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/STIL/05/0773 | DELIVERY & FREIGHT CHARGES | D | 27000.00 | 270.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 26730.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/281/21-22 Dated 31-May-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/STIL/05/0774 | DELIVERY & FREIGHT CHARGES | D | 8500.00 | 85.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 212.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 212.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 212.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 212.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 8415.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/283/21-22 Dated 31-May-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/STIL/05/0775 | DELIVERY & FREIGHT CHARGES | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/285/21-22 Dated 31-May-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/STIL/05/0776 | DELIVERY & FREIGHT CHARGES | D | 10500.00 | 105.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 262.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 262.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 262.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 262.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 10395.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/288/21-22 Dated 31-May-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/STIL/05/0777 | DELIVERY & FREIGHT CHARGES | D | 8500.00 | 85.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 212.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 212.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 212.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 212.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 8415.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/289/21-22 Dated 31-May-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | H/STIL/05/0778 | DELIVERY & FREIGHT CHARGES | D | 26000.00 | 260.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 650.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 650.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 650.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 650.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 25740.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/291/21-22 Dated 31-May-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/05/21 | F/SHM/05/0800 | SUNDRY CREDITORS - STORES | D | 282.00 | 282.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K.Giri & Co. Vide Sr No. Rr/0001/05/21-22 Under Reference Bill No. 0/8/21-22 Dated 30-May-21 Instrument No.: |
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| 01/06/21 | F/SHW/06/0001 | CUTTING & STICHING ETC. | D | 64427.00 | 644.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 63783.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Tanushree Bid Under Bill No. 07 Dt: 31-May-21, Tds 1.0 Instrument No.: |
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| 01/06/21 | F/SHW/06/0002 | CUTTING & STICHING ETC. | D | 43101.00 | 431.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 42670.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Noor Mahammad Under Bill No. 12 Dt: 31-May-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 01/06/21 | F/SHW/06/0003 | CUTTING & STICHING ETC. | D | 23762.00 | 238.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 23524.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Kumar Prasad Under Bill No. 11 Dt: 31-May-21, Tds 1.0 Instrument No.: |
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| 01/06/21 | F/SHW/06/0004 | CUTTING & STICHING ETC. | D | 13805.00 | 138.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 13667.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjoy Ghosh Under Bill No. 09 Dt: 31-May-21, Tds 1.0 Instrument No.: |
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| 01/06/21 | F/SHW/06/0005 | CUTTING & STICHING ETC. | D | 57200.00 | 572.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 56628.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Sahid Ali Under Bill No. 08 Dt: 31-May-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 01/06/21 | F/SHW/06/0006 | CUTTING & STICHING ETC. | D | 12515.00 | 125.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 12390.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nagma Khatoon Under Bill No. 07 Dt: 31-May-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 01/06/21 | F/SHW/06/0007 | CUTTING & STICHING ETC. | D | 61917.00 | 619.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 61298.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Manowar Ali Under Bill No. 11 Dt: 31-May-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 02/06/21 | H/SKT/06/0094 | ADVANCE TO SUPPLIERS | D | 40678.00 | 814.00 | ||||||||||||||||||||||
| KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775 | C | 39864.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Kent Ro Systems Limited. Vide Advance Slip No. 21-22/Adv/0000040 Dated: 02-Jun-21 Instrument No.: |
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| 05/06/21 | H/STIL/06/0925 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0278/21-22 Dated 05-Jun-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 05/06/21 | H/STIL/06/0926 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0282/21-22 Dated 05-Jun-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 05/06/21 | H/STIL/06/0927 | CGST-INPUT RCM | D | 99.00 | 22.00 | ||||||||||||||||||||||
| SHIPPING & CLEARING CHARGES | D | 1100.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0283/21-22 Dated 05-Jun-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 05/06/21 | H/STIL/06/0928 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0284/21-22 Dated 05-Jun-21tds 1.0% Instrument No.: |
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| 05/06/21 | H/STIL/06/0929 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0285/21-22 Dated 05-Jun-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 05/06/21 | H/STIL/06/0930 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0286/21-22 Dated 05-Jun-21tds 1.0% Instrument No.: |
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| 05/06/21 | H/STIL/06/0931 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0287/21-22 Dated 05-Jun-21tds 1.0% Instrument No.: |
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| 05/06/21 | H/STIL/06/0932 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0288/21-22 Dated 05-Jun-21tds 1.0% Instrument No.: |
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| 05/06/21 | H/STIL/06/0933 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0289/21-22 Dated 05-Jun-21tds 1.0% Instrument No.: |
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| 05/06/21 | H/STIL/06/0934 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0271/21-22 Dated 05-Jun-21tds 1.0% Instrument No.: |
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| 05/06/21 | H/STIL/06/0941 | SHIPPING & CLEARING CHARGES | D | 4500.00 | 90.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 405.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 405.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 5220.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0269/21-22 Dated 05-Jun-21tds 1.0% Instrument No.: |
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| 05/06/21 | H/STIL/06/0942 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0270/21-22 Dated 05-Jun-21tds 1.0% Instrument No.: |
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| 05/06/21 | H/STIL/06/0943 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0272/21-22 Dated 05-Jun-21tds 1.0% Instrument No.: |
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| 05/06/21 | H/STIL/06/0944 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0273/21-22 Dated 05-Jun-21tds 1.0% Instrument No.: |
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| 05/06/21 | H/STIL/06/0945 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0274/21-22 Dated 05-Jun-21tds 1.0% Instrument No.: |
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| 05/06/21 | H/STIL/06/0946 | SGST-INPUT RCM | D | 99.00 | 22.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| SHIPPING & CLEARING CHARGES | D | 1100.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0275/21-22 Dated 05-Jun-21tds 1.0% Instrument No.: |
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| 05/06/21 | H/STIL/06/0947 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0276/21-22 Dated 05-Jun-21tds 1.0% Instrument No.: |
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| 05/06/21 | H/STIL/06/0948 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0277/21-22 Dated 05-Jun-21tds 1.0% Instrument No.: |
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| 05/06/21 | H/STIL/06/0949 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0278/21-22 Dated 05-Jun-21tds 1.0% Instrument No.: |
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| 05/06/21 | H/STIL/06/0950 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0279/21-22 Dated 05-Jun-21tds 1.0% Instrument No.: |
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| 05/06/21 | H/STIL/06/0951 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0280/21-22 Dated 05-Jun-21tds 1.0% Instrument No.: |
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| 05/06/21 | H/STIL/06/0952 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0281/21-22 Dated 05-Jun-21tds 1.0% Instrument No.: |
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| 05/06/21 | H/STIL/06/0975 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0290/21-22 Dated 05-Jun-21tds 1.0% Instrument No.: |
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| 07/06/21 | F/SKT/06/0013 | CANTEEN EXPENSES | D | 15402.00 | 154.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 15248.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Bain Under Bill No. 32 Dt: 05-Jun-21, Tds 1.0 Instrument No.: |
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| 07/06/21 | F/SKT/06/0014 | CANTEEN EXPENSES | D | 86535.00 | 865.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 7788.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 7788.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 101246.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Rani Caterrer And Travels Under Bill No. 128 Dt: 04-Jun-21, Tds 1.0 Instrument No.: |
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| 07/06/21 | F/SKT/06/0015 | CANTEEN EXPENSES | D | 48522.00 | 485.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 28037.00 | |||||||||||||||||||||||||
| ADVANCE TO OTHERS | C | 20000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/01 Dt: 05-Jun-21, Tds 1.0 Instrument No.: |
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| 07/06/21 | F/SKT/06/0016 | INSPECTION & UPKEEPING CHARGES. | D | 24884.00 | 249.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 24635.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Changalal Gupta Under Bill No. 171 Dt: 05-Jun-21, Tds 1.0 Instrument No.: |
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| 07/06/21 | F/SKT/06/0017 | INSPECTION & UPKEEPING CHARGES. | D | 12600.00 | 126.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 12474.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 62 Dt: 05-Jun-21, Tds 1.0 Instrument No.: |
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| 07/06/21 | F/SKT/06/0018 | INSPECTION & UPKEEPING CHARGES. | D | 7500.00 | 75.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7425.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ananda Chatterjee Under Bill No. 050621 Dt: 05-Jun-21, Tds 1.0 Instrument No.: |
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| 07/06/21 | F/SKT/06/0019 | CUTTING & STICHING ETC. | D | 8384.00 | 84.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8300.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 12 Dt: 05-Jun-21, Tds 1.0 Instrument No.: |
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| 07/06/21 | F/SKT/06/0020 | INSPECTION & UPKEEPING CHARGES. | D | 60350.00 | 604.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 59746.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 11 Dt: 05-Jun-21, Tds 1.0 Instrument No.: |
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| 07/06/21 | F/SKT/06/0021 | INSPECTION & UPKEEPING CHARGES. | D | 4687.00 | 47.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 4640.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Madhu Mondal Under Bill No. 08 Dt: 05-Jun-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 07/06/21 | F/SKT/06/0022 | INSPECTION & UPKEEPING CHARGES. | D | 41908.00 | 419.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 41489.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 050 Dt: 05-Jun-21, Tds 1.0 Instrument No.: |
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| 07/06/21 | F/SKT/06/0023 | CUTTING & STICHING ETC. | D | 85505.00 | 855.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 84650.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 86 Dt: 05-Jun-21, Tds 1.0 Instrument No.: |
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| 07/06/21 | F/SKT/06/0024 | CUTTING & STICHING ETC. | D | 153443.00 | 1534.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 151909.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 030 Dt: 05-Jun-21, Tds 1.0 Instrument No.: |
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| 07/06/21 | F/SKT/06/0025 | INSPECTION & UPKEEPING CHARGES. | D | 24600.00 | 246.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 24354.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 010 Dt: 05-Jun-21, Tds 1.0 Instrument No.: |
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| 07/06/21 | F/SKT/06/0026 | CUTTING & STICHING ETC. | D | 306936.00 | 3069.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 27624.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 27624.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 359115.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/0359 Dt: 05-Jun-21, Tds 1.0 Instrument No.: |
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| 07/06/21 | F/SKT/06/0027 | CUTTING & STICHING ETC. | D | 328668.00 | 3287.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 29580.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 29580.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 384541.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 059 Dt: 05-Jun-21, Tds 1.0 Instrument No.: |
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| 07/06/21 | F/SKT/06/0028 | INSPECTION & UPKEEPING CHARGES. | D | 6840.00 | 68.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6772.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 56 & 57 Dt: 05-Jun-21, Tds 1.0 Instrument No.: |
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| 07/06/21 | H/STIL/06/0029 | STEVEDORING / PORT CHARGES | D | 1500.00 | 30.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1740.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against Bill No.E210166 Dt.24.05.2021 Inv. No.Exp/007/21-22 Tds On Rs.1500/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 07/06/21 | F/SKT/06/0029 | INSPECTION & UPKEEPING CHARGES. | D | 20206.00 | 202.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 20004.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mr Subhas Mistri Under Bill No. 20 Dt: 05-Jun-21, Tds 1.0 Instrument No.: |
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| 07/06/21 | H/STIL/06/0030 | STEVEDORING / PORT CHARGES | D | 1500.00 | 30.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1740.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against Bill No.E210167 Dt.24.05.2021 Tds On Rs.1500/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 07/06/21 | F/SKT/06/0030 | CUTTING & STICHING ETC. | D | 18368.00 | 184.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 18184.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Gopal Mudi Under Bill No. 007 Dt: 05-Jun-21, Tds 1.0 Instrument No.: |
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| 07/06/21 | H/STIL/06/0031 | STEVEDORING / PORT CHARGES | D | 1500.00 | 30.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1740.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against Bill No.E210106 Dt.12.05.2021 Tds On Rs.1500/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 07/06/21 | F/SKT/06/0031 | INSPECTION & UPKEEPING CHARGES. | D | 18000.00 | 180.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 17820.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Gupinath Works Under Bill No. 11/06 Dt: 01-Jun-21, Tds 1.0 Instrument No.: |
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| 07/06/21 | F/SHM/06/0047 | SUNDRY CREDITORS - STORES | D | 780.00 | 780.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00006 Under Reference Bill No. Se/069/21-22 Dated 02-Jun-21, Tds 2% Instrument No.: |
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| 07/06/21 | H/SHW/06/0059 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 4068.00 | 4068.00 | ||||||||||||||||||||||
| Narration :Being Tds On Contractor- Hwh Unit Paid Vide Challan No.:38384 Instrument No.: |
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| 07/06/21 | H/STIL/06/0175 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 515963.00 | 515963.00 | ||||||||||||||||||||||
| Narration :Being Tds On Salary Paid Unit: Ho Vide Challan No.: 38384 Instrument No.: |
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| 07/06/21 | H/SGM/06/0350 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 12511.00 | 12511.00 | ||||||||||||||||||||||
| Narration :Being Tds On Contractor Paid Unit: Gondalpara Vide Challan No.: 38384 Instrument No.: |
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| 07/06/21 | H/SHM/06/0688 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 11627.00 | 11627.00 | ||||||||||||||||||||||
| Narration :Being The Tds On Contractor-Unit Hm Paid Vide Challan No.: 38384 Instrument No.: |
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| 07/06/21 | H/SKT/06/1265 | H. O. CONTROL (CURRENT) - STIL (H.M.) | D | 11627.00 | 54678.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (HOWRAH) | D | 4048.00 | |||||||||||||||||||||||||
| HEAD OFFICE CONTROL ACCOUNT - STIL | D | 515963.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (GONDALPARA) | D | 12511.00 | |||||||||||||||||||||||||
| ANDHRA BANK A/C NO. 102313100000690 | C | 598827.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tds On Contractor Vide Epay/To:Direct Tax/518505363/ And Challan No. 38384 Instrument No.: |
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| 09/06/21 | H/SHW/06/0015 | SECURITY SERVICE EXPENSES | D | 38653.84 | 387.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3478.84 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.48 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3478.84 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 45225.00 | |||||||||||||||||||||||||
| Narration :Being Security Service Bill For The Month Of April 21 Payable To Industrial Security Service Vide Inv. No.019/Acc/21-22. Tds Deducted Rs.387 (1% On Rs.38653.84) Instrument No.: |
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| 09/06/21 | H/SHW/06/0016 | SECURITY SERVICE EXPENSES | D | 29892.30 | 299.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2690.30 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2690.30 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 34974.00 | |||||||||||||||||||||||||
| Narration :Being Security Service Bill For The Month Of April 21 Payable To Industrial Security Service Vide Inv. No.020/Acc. Tds Deducted Rs.299 (1% On Rs.29892.30) Instrument No.: |
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| 09/06/21 | H/SHW/06/0017 | SECURITY SERVICE EXPENSES | D | 23192.30 | 232.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2087.30 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2087.30 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 27135.00 | |||||||||||||||||||||||||
| Narration :Being Security Service Bill For The Month Of April 21 Payable To Industrial Security Service Vide Inv. No.021/Acc/21-22. Tds Deducted Rs.232 (1% On Rs.23192.30) Instrument No.: |
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| 09/06/21 | H/SHM/06/0256 | CANTEEN EXPENSES | D | 68100.00 | 681.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 67419.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate For Food Exp. For Staff For The Month Of May 2021 Tds On Rs.68100/- @1%. From Skt (Mfg) A/C By Cheque No 005637 Instrument No.: |
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| 09/06/21 | H/SHM/06/0257 | CANTEEN EXPENSES | D | 16080.00 | 161.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 15919.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate For Food Expenses For Lorry Driver For The Month Of May 2021 Tds On Rs.16080/- @1%. From Skt (Mfg) A/C By Cheque No 005638 Instrument No.: |
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| 10/06/21 | H/STIL/06/0065 | STEVEDORING / PORT CHARGES | D | 14715.00 | 3869.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 178718.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1611.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1611.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 192786.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd. Against Bill No.Ssle002482122 Dt.09.06.21 Inv. No.Exp/045/21-22 Dt.27.05.21 Tds On Rs.193433/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 10/06/21 | H/STIL/06/0068 | STEVEDORING / PORT CHARGES | D | 14715.00 | 3869.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 178718.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1611.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1611.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 192786.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle002492122 Dt.09.06.21 Inv. No.Exp/041/21-22 Dt.21.052021 Tds On Rs.193433/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 10/06/21 | H/STIL/06/0073 | STEVEDORING / PORT CHARGES | D | 26200.00 | 16983.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 822940.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 27821.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 27821.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 887799.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd. Against Bill No.Ssle002452122 Dt.09.06.2021 Inv. No.Exp/044/21-22 Dt.27.05.2021 Tds On Rs.849140/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 10/06/21 | H/STIL/06/0075 | STEVEDORING / PORT CHARGES | D | 15950.00 | 8548.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 411470.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 14168.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 14168.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 447208.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle002442122 Dt.09.06.2021 Inv. No.Exp/042/21-22 Dt.124.05.2021 Tds On Rs.427420/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 10/06/21 | H/STIL/06/0076 | STEAMER FREIGHT | D | 460697.00 | 9576.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1910.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 18100.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1910.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 473041.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle002502122 Dt.09.06.2021 Inv. No.Exp/038/21-22 Dt.17.05.21 Tds On Rs.478797/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 10/06/21 | H/STIL/06/0077 | STEVEDORING / PORT CHARGES | D | 15950.00 | 8548.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 411470.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 14168.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 14168.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 447208.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle002432122 Dt.09.06.2021 Inv. No.Exp/039/21-22 Dt.20.05.2021 Tds On Rs.427420/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 10/06/21 | H/STIL/06/0078 | STEVEDORING / PORT CHARGES | D | 3100.00 | 9576.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 475697.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1910.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1910.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 473041.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Againt Bill No.Ssle002512122 Dt.09.06.2021 Inv. No.Exp/043/21-22 Dt.25.05.2021 Tds On Rs.478797/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 10/06/21 | F/SKT/06/0106 | SUNDRY CREDITORS - STORES | D | 138.00 | 138.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.C. Enterprise Vide Jb No. 21-22/J/Bl00007 Under Reference Bill No. Ace/01/21-22 Dated 20-Apr-21, Tds 1.5% Instrument No.: |
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| 10/06/21 | F/SKT/06/0108 | SUNDRY CREDITORS - STORES | D | 129.00 | 129.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.C. Enterprise Vide Jb No. 21-22/J/Bl00008 Under Reference Bill No. Ace/02/21-22 Dated 20-Apr-21, Tds 1.5% Instrument No.: |
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| 10/06/21 | F/SKT/06/0110 | SUNDRY CREDITORS - STORES | D | 83.00 | 83.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.C. Enterprise Vide Jb No. 21-22/J/Bl00009 Under Reference Bill No. Ace/03/21-22 Dated 20-Apr-21, Tds 1.5% Instrument No.: |
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| 10/06/21 | F/SKT/06/0112 | SUNDRY CREDITORS - STORES | D | 1573.00 | 1573.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.C. Enterprise Vide Jb No. 21-22/J/Bl00010 Under Reference Bill No. Ace/04/21-22 Dated 20-Apr-21, Tds 1.5% Instrument No.: |
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| 10/06/21 | H/SGM/06/0592 | CONDUCTING CHARGES | D | 4579365.00 | 91587.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 412143.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 412143.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5312064.00 | |||||||||||||||||||||||||
| Narration :Being Conducting Charges For The Month Of May 2021 Payable To Mrel - Gondalpara Mill Vide Inv. No.Gjm/Cdc/02/21-22.Dt 10.06.2021 Against 1526.455 Mt @Rs.3000/Mt. Tds Deducted Rs.91587 (2% On Rs.4579365) Instrument No.: |
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| 10/06/21 | H/SHM/06/1167 | CONDUCTING CHARGES | D | 14754776.00 | 295096.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1327930.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1327930.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 17115540.00 | |||||||||||||||||||||||||
| Narration :Being Conducting Charges For The Month Of May 2021 Payable To Mrel - Hastings Mill Vide Inv. No.Hjm/Cdc/02/21-22.Dt 10.06.2021 Against 3688.694 Mt @Rs.4000/Mt. Tds Deducted Rs.295096 (2% On Rs.14754776) Instrument No.: |
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| 11/06/21 | H/STIL/06/0107 | STEVEDORING / PORT CHARGES | D | 10250.00 | 8598.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 419645.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 14244.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 14244.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 449785.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd. Against Bill No.Ssle002102122 Dt.28.05.2021 Inv. No.Exp/042/21-22 Dt.24.05.2021 Tds On Rs.429895/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 11/06/21 | H/STIL/06/0108 | STEVEDORING / PORT CHARGES | D | 10015.00 | 5517.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 265815.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1422.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1422.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 273157.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle002342122 Dt.04.06.2021 Inv. No.Exp/040/21-22 Dt.20.05.21 Tds On Rs.275830/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 11/06/21 | H/STIL/06/0109 | STEVEDORING / PORT CHARGES | D | 17050.00 | 4781.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 222002.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1536.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1536.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 237343.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle002122122 Dt.28.05.2021 Inv. No.Exp/037/21-22 Dt.15.05.2021 Tds On Rs.239052/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 11/06/21 | H/STIL/06/0110 | STEVEDORING / PORT CHARGES | D | 20800.00 | 9342.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 446310.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 4392.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 4392.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 466552.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd. Against Bill No.Ssle002112122 Dt.28.05.21 Inv. No.Exp/036/21-22 Dt.15.05.2021 Tds On Rs.467110/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 12/06/21 | F/SKT/06/0127 | SUNDRY CREDITORS - STORES | D | 709.00 | 709.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Maa Ambe Trade Service Vide Jb No. 21-22/J/Bl00011 Under Reference Bill No. Mats/Gst/04/21-22 Dated 02-Jun-21, Tds .75% Instrument No.: |
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| 12/06/21 | F/SKT/06/0129 | SUNDRY CREDITORS - STORES | D | 87.00 | 87.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Dipankar Tarafdar Vide Jb No. 21-22/J/Bl00012 Under Reference Bill No. 04 Dated 27-May-21, Tds 1% Instrument No.: |
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| 12/06/21 | F/SKT/06/0131 | SUNDRY CREDITORS - STORES | D | 235.00 | 235.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Dipankar Tarafdar Vide Jb No. 21-22/J/Bl00013 Under Reference Bill No. 03 Dated 27-May-21, Tds 1% Instrument No.: |
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| 12/06/21 | F/SKT/06/0133 | SUNDRY CREDITORS - STORES | D | 167.00 | 167.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Dipankar Tarafdar Vide Jb No. 21-22/J/Bl00014 Under Reference Bill No. 02 Dated 27-May-21, Tds 1% Instrument No.: |
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| 12/06/21 | F/SKT/06/0136 | INSPECTION & UPKEEPING CHARGES. | D | 23132.00 | 231.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 22901.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Prashanta Mondal Under Bill No. 26 Dt: 12-Jun-21, Tds 1.0 Instrument No.: |
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| 12/06/21 | F/SKT/06/0137 | INSPECTION & UPKEEPING CHARGES. | D | 9000.00 | 90.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8910.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 63 Dt: 11-Jun-21, Tds 1.0 Instrument No.: |
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| 12/06/21 | F/SKT/06/0138 | INSPECTION & UPKEEPING CHARGES. | D | 11400.00 | 114.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 11286.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrikanta Karmakar Under Bill No. 41 Dt: 11-Jun-21, Tds 1.0 Instrument No.: |
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| 12/06/21 | F/SKT/06/0139 | INSPECTION & UPKEEPING CHARGES. | D | 22906.00 | 229.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 22677.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Changalal Gupta Under Bill No. 172 Dt: 12-Jun-21, Tds 1.0 Instrument No.: |
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| 12/06/21 | F/SKT/06/0140 | INSPECTION & UPKEEPING CHARGES. | D | 6840.00 | 68.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6772.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 58 & 59 Dt: 12-Jun-21, Tds 1.0 Instrument No.: |
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| 12/06/21 | F/SKT/06/0141 | INSPECTION & UPKEEPING CHARGES. | D | 56022.00 | 560.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 55462.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 12 Dt: 12-Jun-21, Tds 1.0 Instrument No.: |
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| 12/06/21 | F/SKT/06/0142 | INSPECTION & UPKEEPING CHARGES. | D | 6854.00 | 69.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6785.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjit Das Under Bill No. 15 Dt: 12-Jun-21, Tds 1.0 Instrument No.: |
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| 12/06/21 | F/SKT/06/0143 | CUTTING & STICHING ETC. | D | 8425.00 | 84.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8341.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 13 Dt: 12-Jun-21, Tds 1.0 Instrument No.: |
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| 12/06/21 | F/SKT/06/0144 | INSPECTION & UPKEEPING CHARGES. | D | 20700.00 | 207.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 20493.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 011 Dt: 12-Jun-21, Tds 1.0 Instrument No.: |
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| 12/06/21 | F/SKT/06/0145 | CUTTING & STICHING ETC. | D | 307642.00 | 3076.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 27688.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 27688.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 359942.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/0360 Dt: 12-Jun-21, Tds 1.0 Instrument No.: |
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| 12/06/21 | F/SKT/06/0146 | INSPECTION & UPKEEPING CHARGES. | D | 28295.00 | 283.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 28012.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Gudiya Biswas Under Bill No. G/024 Dt: 12-Jun-21, Tds 1.0 Instrument No.: |
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| 12/06/21 | F/SKT/06/0147 | INSPECTION & UPKEEPING CHARGES. | D | 20640.00 | 206.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 20434.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mr Subhas Mistri Under Bill No. 21 Dt: 12-Jun-21, Tds 1.0 Instrument No.: |
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| 12/06/21 | F/SKT/06/0148 | INSPECTION & UPKEEPING CHARGES. | D | 35000.00 | 350.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 34650.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Gupinath Works Under Bill No. 10/06 Dt: 01-Jun-21, Tds 1.0 Instrument No.: |
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| 12/06/21 | F/SKT/06/0149 | CUTTING & STICHING ETC. | D | 321189.00 | 3212.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 28907.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 28907.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 375791.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 060 Dt: 12-Jun-21, Tds 1.0 Instrument No.: |
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| 12/06/21 | F/SKT/06/0150 | CUTTING & STICHING ETC. | D | 146668.00 | 1467.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 145201.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 031 Dt: 12-Jun-21, Tds 1.0 Instrument No.: |
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| 12/06/21 | F/SKT/06/0151 | INSPECTION & UPKEEPING CHARGES. | D | 35753.00 | 358.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 35395.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 051 Dt: 12-Jun-21, Tds 1.0 Instrument No.: |
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| 12/06/21 | F/SKT/06/0152 | INSPECTION & UPKEEPING CHARGES. | D | 8400.00 | 84.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8316.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Suchitra Haldar Under Bill No. 010 Dt: 12-Jun-21, Tds 1.0 Instrument No.: |
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| 12/06/21 | F/SKT/06/0153 | CUTTING & STICHING ETC. | D | 75885.00 | 759.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 75126.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 87 Dt: 12-Jun-21, Tds 1.0 Instrument No.: |
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| 12/06/21 | H/SGM/06/0266 | PRINTING ON BAGS | D | 22100.00 | 332.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21768.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 121 Dated 12-Jun-21tds 1.5% Instrument No.: |
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| 12/06/21 | H/SGM/06/0267 | PRINTING ON BAGS | D | 33150.00 | 497.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 32653.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 122 Dated 12-Jun-21tds 1.5% Instrument No.: |
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| 12/06/21 | H/SGM/06/0268 | PRINTING ON BAGS | D | 25500.00 | 383.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 25117.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 123 Dated 12-Jun-21tds 1.5% Instrument No.: |
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| 12/06/21 | H/SGM/06/0269 | PRINTING ON BAGS | D | 8500.00 | 128.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8372.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 124 Dated 12-Jun-21tds 1.5% Instrument No.: |
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| 12/06/21 | H/SGM/06/0271 | PRINTING ON BAGS | D | 8500.00 | 128.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8372.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 126 Dated 12-Jun-21tds 1.5% Instrument No.: |
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| 12/06/21 | H/SGM/06/0441 | PRINTING ON BAGS | D | 29750.00 | 446.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 29304.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 125 Dated 12-Jun-21tds 1.5% Instrument No.: |
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| 12/06/21 | H/SHM/06/0505 | PRINTING ON BAGS | D | 80920.00 | 1214.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2023.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2023.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 83752.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 14 Dated 12-Jun-21tds 1.5% Instrument No.: |
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| 12/06/21 | H/SHM/06/0506 | PRINTING ON BAGS | D | 40630.00 | 609.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1016.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1016.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 42053.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 15 Dated 12-Jun-21tds 1.5% Instrument No.: |
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| 12/06/21 | H/SHM/06/0507 | PRINTING ON BAGS | D | 43775.00 | 657.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1094.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1094.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 45306.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 16 Dated 12-Jun-21tds 1.5% Instrument No.: |
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| 12/06/21 | H/SHM/06/0515 | PRINTING ON BAGS | D | 32895.00 | 493.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 32402.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-05 Dated 12-Jun-21tds 1.5% Instrument No.: |
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| 12/06/21 | H/SHM/06/0516 | PRINTING ON BAGS | D | 33150.00 | 497.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 32653.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-06 Dated 12-Jun-21tds 1.5% Instrument No.: |
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| 12/06/21 | H/SHM/06/0517 | PRINTING ON BAGS | D | 10200.00 | 153.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10047.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-07 Dated 12-Jun-21tds 1.5% Instrument No.: |
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| 12/06/21 | H/SHM/06/0518 | PRINTING ON BAGS | D | 44200.00 | 663.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 43537.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 34 Dated 12-Jun-21tds 1.5% Instrument No.: |
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| 12/06/21 | H/SHM/06/0522 | PRINTING ON BAGS | D | 53890.00 | 808.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 53082.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 35 Dated 12-Jun-21tds 1.5% Instrument No.: |
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| 12/06/21 | H/SHM/06/0526 | PRINTING ON BAGS | D | 53550.00 | 803.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 52747.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1194 Dated 12-Jun-21tds 1.5% Instrument No.: |
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| 12/06/21 | H/SHM/06/0527 | PRINTING ON BAGS | D | 19720.00 | 296.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 19424.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1196 Dated 12-Jun-21tds 1.5% Instrument No.: |
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| 12/06/21 | H/SHM/06/0528 | PRINTING ON BAGS | D | 24055.00 | 361.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 23694.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1197 Dated 12-Jun-21tds 1.5% Instrument No.: |
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| 12/06/21 | H/SHM/06/0529 | PRINTING ON BAGS | D | 18530.00 | 278.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 18252.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1198 Dated 12-Jun-21tds 1.5% Instrument No.: |
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| 14/06/21 | H/STIL/06/0953 | FUMIGATION EXPENSES | D | 1127.00 | 23.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 101.43 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 101.43 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1307.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0475/2021-22 Dated 14-Jun-21tds 1.0% Instrument No.: |
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| 14/06/21 | H/STIL/06/0954 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0474/2021-22 Dated 14-Jun-21tds 1.0% Instrument No.: |
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| 16/06/21 | F/SHW/06/0053 | CUTTING & STICHING ETC. | D | 23659.00 | 237.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 23422.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Tanushree Bid Under Bill No. 09 Dt: 16-Jun-21, Tds 1.0 Instrument No.: |
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| 16/06/21 | F/SHW/06/0054 | CUTTING & STICHING ETC. | D | 20885.00 | 209.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 20676.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Noor Mahammad Under Bill No. 12 Dt: 16-Jun-21, Tds 1.0 Instrument No.: |
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| 16/06/21 | F/SHW/06/0055 | CUTTING & STICHING ETC. | D | 5905.00 | 59.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5846.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nagma Khatoon Under Bill No. 09 Dt: 16-Jun-21, Tds 1.0 Instrument No.: |
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| 16/06/21 | H/SHW/06/0055 | REPAIR MAINTENANCE TO OTHERS | D | 37600.00 | 752.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3384.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3384.00 | |||||||||||||||||||||||||
| SUNDRY CREDITORS - STORES | C | 43616.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Payable To Pci Pest Control Pvt. Ltd. Towards Pest Control At Ghushri Vide Inv. No.1021100445. Tds Deducted Rs.752 (2% On Rs.37600) Instrument No.: |
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| 16/06/21 | F/SHW/06/0056 | CUTTING & STICHING ETC. | D | 13178.00 | 132.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 13046.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Sahid Ali Under Bill No. 11 Dt: 16-Jun-21, Tds 1.0 Instrument No.: |
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| 17/06/21 | H/STIL/06/0144 | IGST - INPUT CREDIT | D | 6752.19 | 750.00 | ||||||||||||||||||||||
| POSTAGE EXPENSES | D | 37512.14 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 43514.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.33 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dhl Express (India) Pvt Ltd Against Bill No.Wbsr000079854 Dt.11.06.21, Wbsr000078905 Dt.14.05.21, Wbsr000079210 Dt.21.05.21 & Wbsr000079580 Dt.31.05.21 Tds On Rs.37512/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 17/06/21 | H/SHM/06/0616 | CANTEEN EXPENSES | D | 11550.00 | 116.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 11434.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate Towards Food Exp. For Covid Patient For The Month Of May 2021. From Skt (Mfg) A/C By Cheque No 005662 Instrument No.: |
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| 18/06/21 | H/STIL/06/0935 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 180.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0488/2021-22 Dated 18-Jun-21tds 1.0% Instrument No.: |
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| 18/06/21 | H/STIL/06/0936 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0489/2021-22 Dated 18-Jun-21tds 1.0% Instrument No.: |
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| 18/06/21 | H/STIL/06/0937 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0490/2021-21 Dated 18-Jun-21tds 1.0% Instrument No.: |
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| 18/06/21 | H/STIL/06/0938 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 180.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0491/2021-22 Dated 18-Jun-21tds 1.0% Instrument No.: |
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| 18/06/21 | H/STIL/06/0939 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0502/2021-22 Dated 18-Jun-21tds 1.0% Instrument No.: |
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| 18/06/21 | H/STIL/06/0940 | FUMIGATION EXPENSES | D | 1127.00 | 23.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 101.43 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 101.43 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1307.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0503/2021-22 Dated 18-Jun-21tds 1.0% Instrument No.: |
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| 19/06/21 | F/SKT/06/0279 | SGST - INPUT CREDIT | D | 7157.00 | 795.00 | ||||||||||||||||||||||
| CANTEEN EXPENSES | D | 79519.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 7157.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 93038.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Rani Caterrer And Travels Under Bill No. 129 Dt: 19-Jun-21, Tds 1.0 Instrument No.: |
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| 19/06/21 | F/SKT/06/0280 | CANTEEN EXPENSES | D | 15130.00 | 151.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 14979.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Bain Under Bill No. 33 Dt: 19-Jun-21, Tds 1.0 Instrument No.: |
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| 19/06/21 | F/SKT/06/0281 | CUTTING & STICHING ETC. | D | 335866.00 | 3359.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 30228.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 30228.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 392963.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/0361 Dt: 19-Jun-21, Tds 1.0 Instrument No.: |
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| 19/06/21 | F/SKT/06/0282 | CUTTING & STICHING ETC. | D | 371428.00 | 3714.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 33429.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 33429.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 434572.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 061 Dt: 19-Jun-21, Tds 1.0 Instrument No.: |
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| 19/06/21 | F/SKT/06/0283 | CUTTING & STICHING ETC. | D | 81160.00 | 812.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 80348.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 88 Dt: 19-Jun-21, Tds 1.0 Instrument No.: |
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| 19/06/21 | F/SKT/06/0284 | CUTTING & STICHING ETC. | D | 40173.00 | 402.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 39771.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 052 Dt: 19-Jun-21, Tds 1.0 Instrument No.: |
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| 19/06/21 | F/SKT/06/0285 | CUTTING & STICHING ETC. | D | 178343.00 | 1783.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 176560.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 032 Dt: 19-Jun-21, Tds 1.0 Instrument No.: |
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| 19/06/21 | F/SKT/06/0286 | INSPECTION & UPKEEPING CHARGES. | D | 16973.00 | 170.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 16803.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Prashanta Mondal Under Bill No. 28 Dt: 19-Jun-21, Tds 1.0 Instrument No.: |
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| 19/06/21 | F/SKT/06/0287 | CANTEEN EXPENSES | D | 46068.00 | 461.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 40607.00 | |||||||||||||||||||||||||
| ADVANCE TO OTHERS | C | 5000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/02 Dt: 19-Jun-21, Tds 1.0 Instrument No.: |
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| 19/06/21 | F/SKT/06/0288 | INSPECTION & UPKEEPING CHARGES. | D | 10800.00 | 108.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10692.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 63 Dt: 18-Jun-21, Tds 1.0 Instrument No.: |
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| 19/06/21 | F/SKT/06/0289 | INSPECTION & UPKEEPING CHARGES. | D | 11100.00 | 111.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10989.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ananda Chatterjee Under Bill No. 42 Dt: 19-Jun-21, Tds 1.0 Instrument No.: |
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| 19/06/21 | F/SKT/06/0290 | INSPECTION & UPKEEPING CHARGES. | D | 35000.00 | 350.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 34650.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Gupinath Works Under Bill No. 13/06 Dt: 17-Jun-21, Tds 1.0 Instrument No.: |
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| 19/06/21 | F/SKT/06/0291 | INSPECTION & UPKEEPING CHARGES. | D | 21275.00 | 213.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 21062.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bachhu Das Under Bill No. 2020/09/14 Dt: 07-Jun-21, Tds 1.0 Instrument No.: |
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| 19/06/21 | F/SKT/06/0292 | INSPECTION & UPKEEPING CHARGES. | D | 16770.00 | 168.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 16602.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mr Subhas Mistri Under Bill No. 22 Dt: 19-Jun-21, Tds 1.0 Instrument No.: |
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| 19/06/21 | F/SKT/06/0293 | CUTTING & STICHING ETC. | D | 5610.00 | 56.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5554.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 14 Dt: 19-Jun-21, Tds 1.0 Instrument No.: |
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| 19/06/21 | F/SKT/06/0294 | INSPECTION & UPKEEPING CHARGES. | D | 11987.00 | 120.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 11867.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjit Das Under Bill No. 16 Dt: 19-Jun-21, Tds 1.0 Instrument No.: |
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| 19/06/21 | F/SKT/06/0295 | INSPECTION & UPKEEPING CHARGES. | D | 59048.00 | 590.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 58458.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 13 Dt: 19-Jun-21, Tds 1.0 Instrument No.: |
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| 21/06/21 | H/STIL/06/0185 | STEVEDORING / PORT CHARGES | D | 29000.00 | 6413.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 291664.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.48 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 28859.76 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 28859.76 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 371971.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200317 Dt.18.06.2021 Inv. No.Exp/047/21-22 Dt.01.06.21 Tds On Rs.320664/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 21/06/21 | F/SHM/06/0661 | SUNDRY CREDITORS - STORES | D | 39.00 | 39.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From D.C.Kolley & Sons Vide Sr No. Rr/0001/06/21-22 Under Reference Bill No. 14/2021-22 Dated 12-Jun-21 Instrument No.: |
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| 22/06/21 | H/STIL/06/0202 | STEVEDORING / PORT CHARGES | D | 18100.00 | 10103.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 487054.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1911.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1911.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 498873.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle002972122 Dt.19.06.21 Inv. No.Exp/049/2122 Dt.03.06.21 Tds On Rs.505154/- @ 2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/06/21 | H/STIL/06/0203 | STEVEDORING / PORT CHARGES | D | 18100.00 | 10103.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 487054.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1911.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1911.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 498873.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle002982122 Dt.19.06.2021 Inv. No.Exp/050/21-22 Dt.04.06.21 Tds On Rs.505154/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/06/21 | H/STIL/06/0205 | STEVEDORING / PORT CHARGES | D | 18100.00 | 10103.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 487054.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1911.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1911.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 498873.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd. Against Bill No.Ssle002992122 Dt.19.06.2021 Inv. No.Exp/053/21-22 Dt.11.06.2021 Tds On Rs.505154/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/06/21 | H/STIL/06/0210 | STEVEDORING / PORT CHARGES | D | 18100.00 | 12777.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 620755.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1830.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1830.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 629738.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd. Against Bill No.Ssle003002122 Dt.19.06.2021 Inv. No.Exp/046/21-22 Dt.27.05.2021 Tds On Rs.638855/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/06/21 | H/STIL/06/0211 | REPAIR MAINTENANCE TO MACHINERY | D | 17392.00 | 348.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 17044.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Cool Comfort Against Bill No.: Cc/16,Cc/23,Cc/20,Cc/22 Dated:06/04/21,12/05/21,27/04/21,05/05/21 From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/06/21 | H/STIL/06/0213 | STEVEDORING / PORT CHARGES | D | 20800.00 | 10171.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 487737.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 4376.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 4376.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 507118.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd. Against Bill No.Ssle003012122 Dt.20.06.2021 Inv. No.Exp/051/21-22 Dt.09.06.21 Tds On Rs.508537/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/06/21 | H/STIL/06/0218 | STEVEDORING / PORT CHARGES | D | 15000.00 | 6492.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 309613.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1612.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1612.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 321345.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle002822122 Dt.14.06.2021 Inv. No.Exp/048/21-22 Dt.01.06.2021 Tds On Rs.324613/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/06/21 | H/STIL/06/0221 | STEVEDORING / PORT CHARGES | D | 5250.00 | 105.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 473.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 473.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 6091.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd. Against Bill No.Ssle001112122/S1 Dt.01.06.2021 Inv. No.Exp/019/21-22 Dt.22.04.2021 Tds On Rs.5250/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/06/21 | H/SKT/06/1414 | PRINTING ON BAGS | D | 4250.00 | 64.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 106.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 106.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4398.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 378 Dated 22-Jun-21tds 1.5% Instrument No.: |
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| 22/06/21 | H/SKT/06/1415 | PRINTING ON BAGS | D | 4250.00 | 64.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 106.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 106.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4398.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 379 Dated 22-Jun-21tds 1.5% Instrument No.: |
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| 22/06/21 | H/SKT/06/1416 | PRINTING ON BAGS | D | 12750.00 | 191.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 319.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 319.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 13197.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 380 Dated 22-Jun-21tds 1.5% Instrument No.: |
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| 22/06/21 | H/SKT/06/1417 | PRINTING ON BAGS | D | 11050.00 | 166.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11436.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 381 Dated 22-Jun-21tds 1.5% Instrument No.: |
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| 22/06/21 | H/SKT/06/1419 | PRINTING ON BAGS | D | 4250.00 | 64.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 106.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 106.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4398.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 382 Dated 22-Jun-21tds 1.5% Instrument No.: |
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| 22/06/21 | H/SKT/06/1420 | PRINTING ON BAGS | D | 12750.00 | 191.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 319.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 319.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 13197.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 383 Dated 22-Jun-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 22/06/21 | H/SKT/06/1430 | PRINTING ON BAGS | D | 11050.00 | 166.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11436.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 384 Dated 22-Jun-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 22/06/21 | H/SKT/06/1435 | PRINTING ON BAGS | D | 34000.00 | 510.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 850.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 850.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 35190.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 385 Dated 22-Jun-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 22/06/21 | H/SKT/06/1440 | PRINTING ON BAGS | D | 22100.00 | 332.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22874.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 386 Dated 22-Jun-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 22/06/21 | H/SKT/06/1445 | PRINTING ON BAGS | D | 36720.00 | 551.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 918.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 918.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 38005.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 387 Dated 22-Jun-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 22/06/21 | H/SKT/06/1452 | PRINTING ON BAGS | D | 22950.00 | 344.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 574.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 574.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 23754.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 388 Dated 22-Jun-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 22/06/21 | H/SKT/06/1453 | PRINTING ON BAGS | D | 11050.00 | 166.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11436.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 390 Dated 22-Jun-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 22/06/21 | H/SKT/06/1454 | PRINTING ON BAGS | D | 33150.00 | 497.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 34311.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 391 Dated 22-Jun-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 23/06/21 | F/SHW/06/0097 | SUNDRY CREDITORS - STORES | D | 550.00 | 550.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Popular Engg.& Electrical Stores Vide Jb No. 21-22/J/Bl00001 Under Reference Bill No. Pees/G/71/21-22 Dated 23-Jun-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 23/06/21 | F/SGM/06/0346 | SUNDRY CREDITORS - STORES | D | 130.00 | 130.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00007 Under Reference Bill No. Se/087/21-22 Dated 21-Jun-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 24/06/21 | F/SGM/06/0387 | SUNDRY CREDITORS - STORES | D | 133.00 | 133.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Pinfix Engineering Works Vide Sr No. Rr/0001/06/21-22 Under Reference Bill No. Rep/011 Dated 09-Jun-21 Instrument No.: |
|||||||||||||||||||||||||||
| 24/06/21 | F/SGM/06/0390 | SUNDRY CREDITORS - STORES | D | 576.00 | 576.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Pinfix Engineering Works Vide Sr No. Rr/0002/06/21-22 Under Reference Bill No. Rep/012 Dated 14-Jun-21 Instrument No.: |
|||||||||||||||||||||||||||
| 24/06/21 | F/SHM/06/0932 | SUNDRY CREDITORS - STORES | D | 16.00 | 16.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K. Industries Vide Sr No. Rr/0002/06/21-22 Under Reference Bill No. 82/2021-22 Dated 22-Jun-21 Instrument No.: |
|||||||||||||||||||||||||||
| 24/06/21 | F/SHM/06/0935 | SUNDRY CREDITORS - STORES | D | 398.00 | 398.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K. Industries Vide Sr No. Rr/0003/06/21-22 Under Reference Bill No. 83/2021-22 Dated 22-Jun-21 Instrument No.: |
|||||||||||||||||||||||||||
| 25/06/21 | H/SHM/06/0931 | PRINTING ON BAGS | D | 7055.00 | 106.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 176.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 176.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 7301.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 17 Dated 25-Jun-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 25/06/21 | H/SHM/06/0932 | PRINTING ON BAGS | D | 33150.00 | 497.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 34311.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 18 Dated 25-Jun-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 25/06/21 | H/SHM/06/0933 | PRINTING ON BAGS | D | 28560.00 | 428.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 714.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 714.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 29560.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 19 Dated 25-Jun-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 25/06/21 | H/SHM/06/0934 | PRINTING ON BAGS | D | 91035.00 | 1366.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 94221.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 20 Dated 25-Jun-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 25/06/21 | H/SHM/06/0935 | PRINTING ON BAGS | D | 26435.00 | 397.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 661.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 661.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 27360.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 21 Dated 25-Jun-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 25/06/21 | H/SHM/06/1019 | PRINTING ON BAGS | D | 24480.00 | 367.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 612.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 612.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 25337.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 22 Dated 25-Jun-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 25/06/21 | H/SHM/06/1020 | PRINTING ON BAGS | D | 32640.00 | 490.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 816.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 816.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 33782.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 23 Dated 25-Jun-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 25/06/21 | H/SHM/06/1021 | PRINTING ON BAGS | D | 20655.00 | 310.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 20345.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1199 Dated 25-Jun-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 25/06/21 | H/SHM/06/1022 | PRINTING ON BAGS | D | 53805.00 | 807.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 52998.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1200 Dated 25-Jun-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 25/06/21 | H/SHM/06/1023 | PRINTING ON BAGS | D | 16150.00 | 242.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 15908.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-08 Dated 25-Jun-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 25/06/21 | H/SHM/06/1030 | PRINTING ON BAGS | D | 48280.00 | 724.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 47556.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-09 Dated 25-Jun-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 25/06/21 | H/SHM/06/1032 | PRINTING ON BAGS | D | 14110.00 | 212.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 13898.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 36 Dated 25-Jun-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 25/06/21 | H/SHM/06/1033 | PRINTING ON BAGS | D | 4675.00 | 70.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4605.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 37 Dated 25-Jun-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 25/06/21 | H/SHM/06/1034 | PRINTING ON BAGS | D | 31195.00 | 468.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 30727.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 38 Dated 25-Jun-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 27/06/21 | H/SGM/06/0577 | PRINTING ON BAGS | D | 32640.00 | 490.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 32150.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 127 Dated 27-Jun-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 28/06/21 | H/STIL/06/0274 | CGST - INPUT CREDIT | D | 28929.60 | 6429.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 292440.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 29000.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 28929.60 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 372870.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.20 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200325 Dt.2306.2021 Inv. No.Exp/054/21-22 Dt.11.06.2021 Tds On Rs.321440/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 28/06/21 | H/STIL/06/0276 | STEAMER FREIGHT | D | 512939.00 | 10259.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 502680.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200107 Dt.23.06.2021 Inv. No. Exp/054/21-22 Dt.11.06.2021 Tds On Rs.512939/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 28/06/21 | H/STIL/06/0277 | STEVEDORING / PORT CHARGES | D | 21100.00 | 422.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 24476.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200329 Dt.25.06.21 Inv. No.Exp/052/21-22 Dt.10.06.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 28/06/21 | H/STIL/06/0281 | STEAMER FREIGHT | D | 256469.00 | 5129.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 251340.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Against Bill No.B202200108 Dt.23.06.2021 Inv. No.Exp/055/21-2 Dt.1.06.2021 Tds On Rs.256469/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 28/06/21 | H/STIL/06/0283 | STEVEDORING / PORT CHARGES | D | 16600.00 | 3256.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 146220.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.40 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 14653.80 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 14653.80 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 188872.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200326 Dt.23.06.2021 Inv. No.Exp/055/21-22 Dt.11.06.2021 Tds On Rs.162820/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 28/06/21 | H/STIL/06/0284 | STEVEDORING / PORT CHARGES | D | 3764.00 | 75.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 339.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 339.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 4367.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd. Against Bill No.Ssle002502122/S1 Dt.24.06.2021 Inv. No.Exp/038/21-22 Dt.1705.2021 Tds On Rs.3764/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 28/06/21 | H/STIL/06/0285 | STEVEDORING / PORT CHARGES | D | 588.00 | 12.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 53.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 53.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 682.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd. Against Bill No.Ssle002512122/S1 Dt.24.06.2021 Inv. No.Exp/043/21-22 Dt.25.05.2021 Tds On Rs.588/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 28/06/21 | H/STIL/06/0286 | STEVEDORING / PORT CHARGES | D | 1179.00 | 24.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 106.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 106.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1367.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd. Against Bill No.Ssle002972122/S1 Dt.24.06.21 Inv. No.Exp/049/21-22 Dt.03.06.2021 Tds On Rs.1179/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 28/06/21 | H/STIL/06/0287 | STEVEDORING / PORT CHARGES | D | 1768.00 | 35.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 159.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 159.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 2051.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd. Against Bill No.Ssle002982122/S1 Dt.24.06.21 Inv. No.Exp/050/21-22 Dt.04.06.2021 Tds On Rs.1768/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 28/06/21 | F/SKT/06/0457 | CUTTING & STICHING ETC. | D | 197442.00 | 1974.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 195468.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 033 Dt: 28-Jun-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 28/06/21 | F/SKT/06/0458 | INSPECTION & UPKEEPING CHARGES. | D | 55986.00 | 560.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 55426.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 053 Dt: 28-Jun-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 28/06/21 | F/SKT/06/0459 | CUTTING & STICHING ETC. | D | 97790.00 | 978.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 96812.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 89 Dt: 28-Jun-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 28/06/21 | F/SKT/06/0460 | CUTTING & STICHING ETC. | D | 343063.00 | 3431.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 30876.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 30876.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 401384.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/363 Dt: 28-Jun-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 28/06/21 | F/SKT/06/0461 | INSPECTION & UPKEEPING CHARGES. | D | 10880.00 | 109.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10771.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 60-62 Dt: 28-Jun-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 28/06/21 | F/SKT/06/0462 | INSPECTION & UPKEEPING CHARGES. | D | 17616.00 | 176.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 17440.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shambhu Sana Under Bill No. 006 Dt: 28-Jun-21, Tds 1.0 Instrument No.: |
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| 28/06/21 | F/SKT/06/0463 | INSPECTION & UPKEEPING CHARGES. | D | 12600.00 | 126.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 12474.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ananda Chatterjee Under Bill No. 43 Dt: 28-Jun-21, Tds 1.0 Instrument No.: |
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| 28/06/21 | F/SKT/06/0464 | INSPECTION & UPKEEPING CHARGES. | D | 12600.00 | 126.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 12474.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 64 Dt: 28-Jun-21, Tds 1.0 Instrument No.: |
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| 28/06/21 | F/SKT/06/0465 | INSPECTION & UPKEEPING CHARGES. | D | 11950.00 | 120.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 11830.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bachhu Das Under Bill No. 2020/09/15 Dt: 28-Jun-21, Tds 1.0 Instrument No.: |
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| 28/06/21 | F/SKT/06/0466 | INSPECTION & UPKEEPING CHARGES. | D | 15560.00 | 156.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 15404.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mr Subhas Mistri Under Bill No. 24 Dt: 28-Jun-21, Tds 1.0 Instrument No.: |
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| 28/06/21 | F/SKT/06/0467 | CUTTING & STICHING ETC. | D | 371287.00 | 3713.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 33416.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 33416.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 434406.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 062 Dt: 28-Jun-21, Tds 1.0 Instrument No.: |
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| 28/06/21 | F/SKT/06/0468 | CUTTING & STICHING ETC. | D | 4580.00 | 46.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 4534.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 13 Dt: 26-Jun-21, Tds 1.0 Instrument No.: |
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| 28/06/21 | F/SKT/06/0469 | INSPECTION & UPKEEPING CHARGES. | D | 65905.00 | 659.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 65246.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 18 Dt: 26-Jun-21, Tds 1.0 Instrument No.: |
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| 28/06/21 | F/SKT/06/0470 | CUTTING & STICHING ETC. | D | 4676.00 | 47.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 4629.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shambhu Sana Under Bill No. 19 Dt: 26-Jun-21, Tds 1.0 Instrument No.: |
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| 28/06/21 | F/SKT/06/0471 | INSPECTION & UPKEEPING CHARGES. | D | 23475.00 | 235.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 23240.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Gudiya Biswas Under Bill No. G/025 Dt: 28-Jun-21, Tds 1.0 Instrument No.: |
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| 28/06/21 | F/SKT/06/0472 | INSPECTION & UPKEEPING CHARGES. | D | 22650.00 | 227.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 22423.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 013 Dt: 28-Jun-21, Tds 1.0 Instrument No.: |
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| 28/06/21 | H/SGM/06/0578 | PRINTING ON BAGS | D | 36720.00 | 551.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 36169.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 128 Dated 28-Jun-21tds 1.5% Instrument No.: |
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| 28/06/21 | H/SGM/06/0579 | PRINTING ON BAGS | D | 18360.00 | 275.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 18085.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 129 Dated 28-Jun-21tds 1.5% Instrument No.: |
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| 28/06/21 | H/SGM/06/0580 | PRINTING ON BAGS | D | 27540.00 | 413.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 27127.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 130 Dated 28-Jun-21tds 1.5% Instrument No.: |
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| 28/06/21 | H/SGM/06/0581 | PRINTING ON BAGS | D | 11050.00 | 166.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10884.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 131 Dated 28-Jun-21tds 1.5% Instrument No.: |
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| 28/06/21 | H/SGM/06/0582 | PRINTING ON BAGS | D | 22100.00 | 332.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21768.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 132 Dated 28-Jun-21tds 1.5% Instrument No.: |
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| 28/06/21 | H/SGM/06/0583 | PRINTING ON BAGS | D | 11050.00 | 166.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10884.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 133 Dated 28-Jun-21tds 1.5% Instrument No.: |
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| 28/06/21 | H/SGM/06/0584 | PRINTING ON BAGS | D | 11050.00 | 166.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10884.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 134 Dated 28-Jun-21tds 1.5% Instrument No.: |
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| 28/06/21 | H/SGM/06/0585 | PRINTING ON BAGS | D | 12240.00 | 184.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12056.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 135 Dated 28-Jun-21tds 1.5% Instrument No.: |
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| 28/06/21 | H/SGM/06/0586 | PRINTING ON BAGS | D | 8160.00 | 122.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8038.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 136 Dated 28-Jun-21tds 1.5% Instrument No.: |
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| 28/06/21 | H/SGM/06/0587 | PRINTING ON BAGS | D | 24480.00 | 367.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 24113.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 137 Dated 28-Jun-21tds 1.5% Instrument No.: |
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| 28/06/21 | H/SGM/06/0588 | PRINTING ON BAGS | D | 4080.00 | 61.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4019.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 138 Dated 28-Jun-21tds 1.5% Instrument No.: |
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| 29/06/21 | H/SHW/06/0072 | SECURITY SERVICE EXPENSES | D | 31696.00 | 317.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2852.64 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2852.64 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 37084.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.28 | |||||||||||||||||||||||||
| Narration :Being Security Charges Payable To Industrial Security Service For The Month Of May 21 Vide Invoice No.040/Acc/21-22. Tds Deducted Rs.317 (1% Of Rs.31696) Instrument No.: |
|||||||||||||||||||||||||||
| 29/06/21 | H/SHW/06/0073 | SECURITY SERVICE EXPENSES | D | 24996.00 | 250.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2249.64 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2249.64 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 29245.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.28 | |||||||||||||||||||||||||
| Narration :Being Security Charges Payable To Industrial Security Service For The Month Of May 21 Vide Invoice No.047/Acc/21-22. Tds Deducted Rs.250 (1% Of Rs.24996) Instrument No.: |
|||||||||||||||||||||||||||
| 29/06/21 | H/SHW/06/0074 | SECURITY SERVICE EXPENSES | D | 40715.00 | 407.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3664.35 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.30 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3664.35 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 47637.00 | |||||||||||||||||||||||||
| Narration :Being Security Charges Payable To Industrial Security Service For The Month Of May 21 Vide Invoice No.039/Acc/21-22. Tds Deducted Rs.407 (1% Of Rs.40715) Instrument No.: |
|||||||||||||||||||||||||||
| 29/06/21 | H/STIL/06/0303 | IGST - INPUT CREDIT | D | 1753.49 | 195.00 | ||||||||||||||||||||||
| POSTAGE EXPENSES | D | 9741.60 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 11300.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.09 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dhl Express (India) Pvt Ltd Against Bill No.Wbsr000080437 Dt.25.06.21 & Wbsr000080158 Dt.18.06.21 Tds On Rs.9742/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 29/06/21 | H/STIL/06/0964 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0567/2021-22 Dated 29-Jun-21tds 1.0% Instrument No.: |
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| 29/06/21 | H/STIL/06/0965 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0568/2021-22 Dated 29-Jun-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/06/21 | F/SKT/06/0753 | SUNDRY CREDITORS - STORES | D | 70.00 | 70.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Canon India Pvt.Ltd. Vide Jb No. 21-22/J/Bl00015 Under Reference Bill No. Wbs2122000002307 Dated 05-May-21, Tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 30/06/21 | F/SKT/06/0755 | SUNDRY CREDITORS - STORES | D | 60.00 | 60.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Canon India Pvt.Ltd. Vide Jb No. 21-22/J/Bl00016 Under Reference Bill No. Wbs2122000004408 Dated 04-Jun-21, Tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 30/06/21 | F/SGM/06/0800 | SUNDRY CREDITORS - STORES | D | 551.00 | 551.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From United Spares Mfg Co Vide Sr No. Rr/0003/06/21-22 Under Reference Bill No. U/2021-2022/040 Dated 26-Jun-21 Instrument No.: |
|||||||||||||||||||||||||||
| 30/06/21 | F/SGM/06/0820 | SUNDRY CREDITORS - STORES | D | 182.00 | 182.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Bajaj Jute Machinery Pvt. Ltd. Vide Sr No. Rr/0004/06/21-22 Under Reference Bill No. Bjm/0060/21-22 Dated 26-Jun-21 Instrument No.: |
|||||||||||||||||||||||||||
| 30/06/21 | H/STIL/06/0955 | CGST-INPUT RCM | D | 425.00 | 170.00 | ||||||||||||||||||||||
| SGST-INPUT RCM | D | 425.00 | |||||||||||||||||||||||||
| DELIVERY & FREIGHT CHARGES | D | 17000.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 425.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 425.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 16830.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/316/21-22 Dated 30-Jun-21tds 1.0% Instrument No.: |
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| 30/06/21 | H/STIL/06/0956 | DELIVERY & FREIGHT CHARGES | D | 17000.00 | 170.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 425.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 425.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 425.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 425.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 16830.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/318/21-22 Dated 30-Jun-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/06/21 | H/STIL/06/0957 | DELIVERY & FREIGHT CHARGES | D | 17000.00 | 170.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 425.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 425.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 425.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 425.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 16830.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/319/21-22 Dated 30-Jun-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/06/21 | H/STIL/06/0958 | DELIVERY & FREIGHT CHARGES | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/347/21-22 Dated 30-Jun-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/06/21 | H/STIL/06/0959 | DELIVERY & FREIGHT CHARGES | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/357/21-22 Dated 30-Jun-21tds 1.0% Instrument No.: |
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| 30/06/21 | H/STIL/06/0960 | DELIVERY & FREIGHT CHARGES | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/359/21-22 Dated 30-Jun-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/06/21 | H/STIL/06/0961 | DELIVERY & FREIGHT CHARGES | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/360/21-22 Dated 30-Jun-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/06/21 | H/STIL/06/0962 | DELIVERY & FREIGHT CHARGES | D | 17000.00 | 170.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 425.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 425.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 425.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 425.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 16830.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/367/21-22 Dated 30-Jun-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/06/21 | H/STIL/06/0966 | DELIVERY & FREIGHT CHARGES | D | 8000.00 | 80.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 200.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 200.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 200.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 200.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 7920.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/378/21-22 Dated 30-Jun-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/06/21 | H/STIL/06/0967 | DELIVERY & FREIGHT CHARGES | D | 15000.00 | 150.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 375.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 375.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 375.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 375.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 14850.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/380/21-22 Dated 30-Jun-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/06/21 | H/STIL/06/0968 | DELIVERY & FREIGHT CHARGES | D | 21000.00 | 210.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 525.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 525.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 525.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 525.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 20790.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/381/21-22 Dated 30-Jun-21tds 1.0% Instrument No.: |
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| 30/06/21 | H/STIL/06/0969 | DELIVERY & FREIGHT CHARGES | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/397/21.22 Dated 30-Jun-21tds 1.0% Instrument No.: |
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| 30/06/21 | H/STIL/06/0970 | DELIVERY & FREIGHT CHARGES | D | 27000.00 | 270.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 26730.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/426/21-22 Dated 30-Jun-21tds 1.0% Instrument No.: |
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| 30/06/21 | H/STIL/06/0971 | DELIVERY & FREIGHT CHARGES | D | 27000.00 | 270.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 26730.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/432/21-22 Dated 30-Jun-21tds 1.0% Instrument No.: |
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| 30/06/21 | H/STIL/06/0972 | DELIVERY & FREIGHT CHARGES | D | 15000.00 | 150.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 375.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 375.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 375.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 375.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 14850.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/436/21-22 Dated 30-Jun-21tds 1.0% Instrument No.: |
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| 30/06/21 | H/STIL/06/0973 | DELIVERY & FREIGHT CHARGES | D | 10500.00 | 105.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 262.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 262.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 262.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 262.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 10395.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/450/21-22 Dated 30-Jun-21tds 1.0% Instrument No.: |
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| 30/06/21 | H/STIL/06/0974 | DELIVERY & FREIGHT CHARGES | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/397/21-22 Dated 30-Jun-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 30/06/21 | F/SHM/06/1107 | SUNDRY CREDITORS - STORES | D | 1314.00 | 1314.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Ruby Shilpa Udyog Vide Sr No. Rr/0004/06/21-22 Under Reference Bill No. 03/2021-22 Dated 21-Jun-21 Instrument No.: |
|||||||||||||||||||||||||||
| 30/06/21 | F/SHM/06/1338 | SUNDRY CREDITORS - STORES | D | 372.00 | 372.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Everyman'S Instruments Co Vide Jb No. 21-22/J/Bl00007 Under Reference Bill No. 58/21-22 Dated 29-Jun-21, Tds 2% Instrument No.: |
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| 01/07/21 | F/SHW/07/0001 | CUTTING & STICHING ETC. | D | 2650.00 | 27.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 2623.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nagma Khatoon Under Bill No. 10 Dt: 30-Jun-21, Tds 1.0 Instrument No.: |
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| 01/07/21 | F/SHW/07/0002 | CUTTING & STICHING ETC. | D | 14756.00 | 148.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 14608.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Noor Mahammad Under Bill No. 14 Dt: 30-Jun-21, Tds 1.0 Instrument No.: |
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| 01/07/21 | F/SHW/07/0003 | CUTTING & STICHING ETC. | D | 11713.00 | 117.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 11596.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Tanushree Bid Under Bill No. 11 Dt: 30-Jun-21, Tds 1.0 Instrument No.: |
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| 02/07/21 | H/STIL/07/0006 | STEAMER FREIGHT | D | 511578.00 | 10232.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 501346.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200100 Dt.18.06.21 Inv. No.Exp/047/21-22 Dt.01.06.21 Tds On Rs.511578/- @2%. From Skt (Mfg) A/C By Cheque No 006619 Instrument No.: |
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| 02/07/21 | H/STIL/07/0600 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0399/2021-22 Dated 02-Jul-21tds 1.0% Instrument No.: |
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| 02/07/21 | H/STIL/07/0601 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 157.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0398/2021-22 Dated 02-Jul-21tds 1.0% Instrument No.: |
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| 02/07/21 | H/STIL/07/0602 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0400/2021-22 Dated 02-Jul-21tds 1.0% Instrument No.: |
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| 02/07/21 | H/STIL/07/0603 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0401/2021-22 Dated 02-Jul-21tds 1.0% Instrument No.: |
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| 02/07/21 | H/STIL/07/0604 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0402/2021-22 Dated 02-Jul-21tds 1.0% Instrument No.: |
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| 02/07/21 | H/STIL/07/0605 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 180.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0403/2021-22 Dated 02-Jul-21tds 1.0% Instrument No.: |
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| 03/07/21 | F/SKT/07/0029 | SUNDRY CREDITORS - STORES | D | 698.00 | 698.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Maa Ambe Trade Service Vide Jb No. 21-22/J/Bl00017 Under Reference Bill No. Mats/Gst/06/21-22 Dated 02-Jul-21, Tds .75% Instrument No.: |
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| 05/07/21 | H/STIL/07/0046 | COMPUTER MAINTENANCE EXPENSES | D | 5200.54 | 104.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 468.05 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 468.05 | |||||||||||||||||||||||||
| SUNDRY CREDITORS - STORES | C | 6032.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.64 | |||||||||||||||||||||||||
| Narration :Being Bill Entry Of Canon India Pvt Ltd. Against Bill No.: Wbs2122000005257 Dated: 04/07/21 Instrument No.: |
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| 06/07/21 | F/SKT/07/0005 | INSPECTION & UPKEEPING CHARGES. | D | 23620.00 | 236.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 23384.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 014 Dt: 03-Jul-21, Tds 1.0 Instrument No.: |
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| 06/07/21 | F/SKT/07/0006 | INSPECTION & UPKEEPING CHARGES. | D | 26973.00 | 270.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 26703.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shambhu Sana Under Bill No. 007 Dt: 03-Jul-21, Tds 1.0 Instrument No.: |
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| 06/07/21 | F/SKT/07/0007 | CUTTING & STICHING ETC. | D | 62348.00 | 623.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 61725.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 90 Dt: 03-Jul-21, Tds 1.0 Instrument No.: |
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| 06/07/21 | F/SKT/07/0008 | INSPECTION & UPKEEPING CHARGES. | D | 34432.00 | 344.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 34088.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 054 Dt: 03-Jul-21, Tds 1.0 Instrument No.: |
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| 06/07/21 | F/SKT/07/0009 | CANTEEN EXPENSES | D | 30910.00 | 309.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 30601.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/04 Dt: 03-Jul-21, Tds 1.0 Instrument No.: |
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| 06/07/21 | F/SKT/07/0010 | CANTEEN EXPENSES | D | 45109.00 | 451.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 39658.00 | |||||||||||||||||||||||||
| ADVANCE TO OTHERS | C | 5000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/03 Dt: 03-Jul-21, Tds 1.0 Instrument No.: |
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| 06/07/21 | F/SKT/07/0011 | INSPECTION & UPKEEPING CHARGES. | D | 5400.00 | 54.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5346.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 64-65 Dt: 03-Jul-21, Tds 1.0 Instrument No.: |
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| 06/07/21 | F/SKT/07/0012 | INSPECTION & UPKEEPING CHARGES. | D | 22906.00 | 229.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 22677.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Changalal Gupta Under Bill No. 173 Dt: 05-Jul-21, Tds 1.0 Instrument No.: |
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| 06/07/21 | F/SKT/07/0015 | INSPECTION & UPKEEPING CHARGES. | D | 20200.00 | 202.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 19998.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Debnarayan Das Under Bill No. Dd/21-22/001 Dt: 26-Jun-21, Tds 1.0 Instrument No.: |
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| 06/07/21 | F/SKT/07/0016 | CANTEEN EXPENSES | D | 75426.00 | 754.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 6788.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 6788.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 88248.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Rani Caterrer And Travels Under Bill No. 130 Dt: 01-Jul-21, Tds 1.0 Instrument No.: |
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| 06/07/21 | F/SKT/07/0017 | INSPECTION & UPKEEPING CHARGES. | D | 13200.00 | 132.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 13068.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ananda Chatterjee Under Bill No. 43 Dt: 02-Jul-21, Tds 1.0 Instrument No.: |
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| 06/07/21 | F/SKT/07/0018 | INSPECTION & UPKEEPING CHARGES. | D | 9000.00 | 90.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8910.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 65 Dt: 02-Jul-21, Tds 1.0 Instrument No.: |
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| 06/07/21 | F/SKT/07/0019 | CANTEEN EXPENSES | D | 15286.00 | 153.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 15133.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Bain Under Bill No. 34 Dt: 01-Jul-21, Tds 1.0 Instrument No.: |
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| 06/07/21 | F/SKT/07/0020 | CUTTING & STICHING ETC. | D | 1395.00 | 14.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 1381.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shambhu Sana Under Bill No. 09 Dt: 03-Jul-21, Tds 1.0 Instrument No.: |
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| 06/07/21 | F/SKT/07/0021 | CUTTING & STICHING ETC. | D | 44884.00 | 449.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 44435.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 016 Dt: 03-Jul-21, Tds 1.0 Instrument No.: |
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| 06/07/21 | F/SKT/07/0022 | CUTTING & STICHING ETC. | D | 4769.00 | 48.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 4721.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 13 Dt: 03-Jul-21, Tds 1.0 Instrument No.: |
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| 06/07/21 | F/SKT/07/0023 | CUTTING & STICHING ETC. | D | 115383.00 | 1154.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 114229.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 034 Dt: 03-Jul-21, Tds 1.0 Instrument No.: |
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| 06/07/21 | F/SKT/07/0024 | CUTTING & STICHING ETC. | D | 296070.00 | 2961.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 26646.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 26646.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 346401.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 063 Dt: 03-Jul-21, Tds 1.0 Instrument No.: |
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| 06/07/21 | F/SKT/07/0025 | CUTTING & STICHING ETC. | D | 260508.00 | 2605.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 23446.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 23446.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 304795.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/364 Dt: 06-Jul-21, Tds 1.0 Instrument No.: |
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| 06/07/21 | H/SHM/07/0108 | CANTEEN EXPENSES | D | 72580.00 | 726.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 71854.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate For Foodting Exp. For Staff For The Month Of June 2021 Tds On Rs.72580/- @1%. From Skt (Mfg) A/C By Cheque No 005712 Instrument No.: |
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| 07/07/21 | H/SHW/07/0018 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 6598.00 | 6598.00 | ||||||||||||||||||||||
| Narration :Being Tds On Contractor Paid For June'21 Vide Challan No. 30338 Instrument No.: |
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| 07/07/21 | F/SKT/07/0032 | SUNDRY CREDITORS - STORES | D | 262.00 | 262.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From R.N.Construction Vide Jb No. 21-22/J/Bl00018 Under Reference Bill No. 781 Dated 31-May-21, Tds .75% Instrument No.: |
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| 07/07/21 | F/SKT/07/0034 | SUNDRY CREDITORS - STORES | D | 364.00 | 364.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From R.N.Construction Vide Jb No. 21-22/J/Bl00019 Under Reference Bill No. 782 Dated 31-May-21, Tds .75% Instrument No.: |
|||||||||||||||||||||||||||
| 07/07/21 | H/SGM/07/0069 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 98366.00 | 98366.00 | ||||||||||||||||||||||
| Narration :Being Tds On Contractor For June'21 Vide Challan No. 30338 Instrument No.: |
|||||||||||||||||||||||||||
| 07/07/21 | H/STIL/07/0093 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 185955.00 | 185955.00 | ||||||||||||||||||||||
| Narration :Being Tds On Contractor Paid For June'21 Vide Challan No. 30338 Instrument No.: |
|||||||||||||||||||||||||||
| 07/07/21 | H/SHM/07/0179 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 312289.00 | 312289.00 | ||||||||||||||||||||||
| Narration :Being Tds On Contractor Paid For June'21 Vide Challan No. 30338 Instrument No.: |
|||||||||||||||||||||||||||
| 07/07/21 | H/SKT/07/0437 | H. O. CONTROL (CURRENT) - STIL (H.M.) | D | 312289.00 | 57640.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (HOWRAH) | D | 6598.00 | |||||||||||||||||||||||||
| HEAD OFFICE CONTROL ACCOUNT - STIL | D | 185955.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (GONDALPARA) | D | 98366.00 | |||||||||||||||||||||||||
| ANDHRA BANK A/C NO. 102313100000690 | C | 660848.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tds On Contractor For June'21 Vide Epay/To:Direct Tax/521008071/ & Challan No. 30338 Instrument No.: |
|||||||||||||||||||||||||||
| 08/07/21 | H/SHW/07/0015 | SECURITY SERVICE EXPENSES | D | 23192.30 | 232.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2087.30 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2087.30 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 27135.00 | |||||||||||||||||||||||||
| Narration :Being Security Services Exp. Payable To Industrial Security Service Vide Inv. No.059/Acc/21-22. Tds Deducted Rs.232 (1% On Rs.23192.3) Instrument No.: |
|||||||||||||||||||||||||||
| 08/07/21 | H/SHW/07/0016 | SECURITY SERVICE EXPENSES | D | 30923.07 | 309.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2783.07 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2783.07 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 36180.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.21 | |||||||||||||||||||||||||
| Narration :Being Security Services Exp. Payable To Industrial Security Service For The Month Of June Vide Inv. No.060/Acc/21-22. Tds Deducted Rs.309 (1% On Rs.30923.07) Instrument No.: |
|||||||||||||||||||||||||||
| 08/07/21 | H/SHW/07/0017 | SECURITY SERVICE EXPENSES | D | 38653.84 | 387.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3478.84 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.48 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3478.84 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 45225.00 | |||||||||||||||||||||||||
| Narration :Being Security Services Exp. Payable To Industrial Security Service For The Month Of June 21 Vide Inv. No.058/Acc/21-22. Tds Deducted Rs.387 (1% On Rs.38653.84) Instrument No.: |
|||||||||||||||||||||||||||
| 08/07/21 | H/STIL/07/0082 | STEAMER FREIGHT | D | 259938.00 | 5199.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 254739.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200122 Dt.02.07.21 Inv. No.Exp/058/21-22 Dt.23.06.2021 Tds On Rs.259938/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 08/07/21 | H/STIL/07/0085 | STEVEDORING / PORT CHARGES | D | 16600.00 | 3296.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 148198.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.36 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 14831.82 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 14831.82 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 191166.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200360 Dt.03.07.21 Inv. No.Exp/058/21-22 Dt.23.06.2021 Tds On Rs.164798/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 08/07/21 | H/STIL/07/0086 | STEVEDORING / PORT CHARGES | D | 21100.00 | 422.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 24476.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200361 Dt.03.07.21 Inv. No.Exp/057/21-22 Dt.16.06.21 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 08/07/21 | H/STIL/07/0087 | STEVEDORING / PORT CHARGES | D | 13050.00 | 5012.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 237535.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.30 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1425.85 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1425.85 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 248425.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle003592122 Dt.02.07.2021 Inv. No.Exp/056/21-22 Dt.14.06.2021 Tds On Rs.250585/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 08/07/21 | F/SHM/07/0115 | SUNDRY CREDITORS - STORES | D | 1396.00 | 1396.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Eshani Rubber Merchandise Pvt. Ltd. Vide Sr No. Rr/0001/07/21-22 Under Reference Bill No. Erm/21-22/105 Dated 03-Jul-21 Instrument No.: |
|||||||||||||||||||||||||||
| 08/07/21 | F/SHM/07/0118 | SUNDRY CREDITORS - STORES | D | 1324.00 | 1324.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Eshani Rubber Merchandise Pvt. Ltd. Vide Sr No. Rr/0002/07/21-22 Under Reference Bill No. Erm/21-22/106 Dated 03-Jul-21 Instrument No.: |
|||||||||||||||||||||||||||
| 08/07/21 | F/SHM/07/0122 | SUNDRY CREDITORS - STORES | D | 30.00 | 30.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Vijay Services Vide Jb No. 21-22/J/Bl00008 Under Reference Bill No. 030/21-22/S Dated 01-Jul-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 08/07/21 | F/SHM/07/0124 | SUNDRY CREDITORS - STORES | D | 130.00 | 130.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Ambition Mechanicals Private Limited Vide Jb No. 21-22/J/Bl00009 Under Reference Bill No. Ampl/21-22/0107 Dated 05-Jul-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 08/07/21 | H/SHM/07/0173 | CANTEEN EXPENSES | D | 17880.00 | 179.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 17701.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate For Food Exp. For Lorry Driver For The Month Of June 2021. From Skt (Mfg) A/C By Cheque No 005726 Instrument No.: |
|||||||||||||||||||||||||||
| 08/07/21 | F/SHM/07/0189 | SUNDRY CREDITORS - STORES | D | 4.00 | 4.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K. Industries Vide Sr No. Rr/0003/07/21-22 Under Reference Bill No. 93/2021-22 Dated 06-Jul-21 Instrument No.: |
|||||||||||||||||||||||||||
| 08/07/21 | F/SHM/07/0192 | SUNDRY CREDITORS - STORES | D | 48.00 | 48.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K. Industries Vide Sr No. Rr/0004/07/21-22 Under Reference Bill No. 92/2021-22 Dated 06-Jul-21 Instrument No.: |
|||||||||||||||||||||||||||
| 08/07/21 | F/SHM/07/0195 | SUNDRY CREDITORS - STORES | D | 683.00 | 683.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sas Technology Vide Sr No. Rr/0005/07/21-22 Under Reference Bill No. 014/21-22 Dated 01-Jul-21 Instrument No.: |
|||||||||||||||||||||||||||
| 08/07/21 | F/SHM/07/0198 | SUNDRY CREDITORS - STORES | D | 854.00 | 854.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sas Technology Vide Sr No. Rr/0006/07/21-22 Under Reference Bill No. 016/21-22 Dated 01-Jul-21 Instrument No.: |
|||||||||||||||||||||||||||
| 08/07/21 | F/SHM/07/0201 | SUNDRY CREDITORS - STORES | D | 1148.00 | 1148.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sas Technology Vide Sr No. Rr/0007/07/21-22 Under Reference Bill No. 015/21-22 Dated 02-Jul-21 Instrument No.: |
|||||||||||||||||||||||||||
| 08/07/21 | F/SHM/07/0204 | SUNDRY CREDITORS - STORES | D | 950.00 | 950.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Rocket Industries Vide Sr No. Rr/0008/07/21-22 Under Reference Bill No. 58/2021-22 Dated 05-Jul-21 Instrument No.: |
|||||||||||||||||||||||||||
| 08/07/21 | F/SHM/07/0301 | SUNDRY CREDITORS - STORES | D | 16.00 | 16.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K. Industries Vide Sr No. Rr/0009/07/21-22 Under Reference Bill No. 103/2021-22 Dated 08-Jul-21 Instrument No.: |
|||||||||||||||||||||||||||
| 08/07/21 | F/SHM/07/0310 | SUNDRY CREDITORS - STORES | D | 286.00 | 286.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K. Industries Vide Sr No. Rr/0010/07/21-22 Under Reference Bill No. 104/2021-22 Dated 08-Jul-21 Instrument No.: |
|||||||||||||||||||||||||||
| 08/07/21 | F/SHM/07/0340 | SUNDRY CREDITORS - STORES | D | 108.00 | 108.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K. Industries Vide Sr No. Rr/0011/07/21-22 Under Reference Bill No. 109/2021-22 Dated 08-Jul-21 Instrument No.: |
|||||||||||||||||||||||||||
| 09/07/21 | H/STIL/07/0608 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| SGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| CGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0688/2021-22 Dated 09-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 09/07/21 | H/STIL/07/0609 | FUMIGATION EXPENSES | D | 1127.00 | 23.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 101.43 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 101.43 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1307.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0689/2021-22 Dated 09-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 09/07/21 | H/STIL/07/0610 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 157.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0690/2021-22 Dated 09-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 09/07/21 | H/STIL/07/0611 | FUMIGATION EXPENSES | D | 1197.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 107.73 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 107.73 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.46 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1388.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0691/2021-22 Dated 09-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 09/07/21 | H/STIL/07/0612 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0692/2021-22 Dated 09-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 09/07/21 | H/STIL/07/0613 | FUMIGATION EXPENSES | D | 1127.00 | 23.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 101.43 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 101.43 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1307.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0693/2021-22 Dated 09-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 09/07/21 | H/STIL/07/0625 | SHIPPING & CLEARING CHARGES | D | 1950.00 | 39.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 175.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 175.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2262.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0530/21-22 Dated 09-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 09/07/21 | H/STIL/07/0633 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0538/21-22 Dated 09-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 10/07/21 | H/STIL/07/0599 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0540/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 10/07/21 | H/STIL/07/0606 | SHIPPING & CLEARING CHARGES | D | 2200.00 | 44.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 198.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 198.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2552.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0517/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 10/07/21 | H/STIL/07/0607 | SHIPPING & CLEARING CHARGES | D | 2200.00 | 44.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 198.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 198.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2552.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0518/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 10/07/21 | H/STIL/07/0615 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0519/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 10/07/21 | H/STIL/07/0616 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0520/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 10/07/21 | H/STIL/07/0617 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0522/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 10/07/21 | H/STIL/07/0618 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0523/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 10/07/21 | H/STIL/07/0619 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0524/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 10/07/21 | H/STIL/07/0620 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0525/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 10/07/21 | H/STIL/07/0621 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0526/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 10/07/21 | H/STIL/07/0622 | SHIPPING & CLEARING CHARGES | D | 1950.00 | 39.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 175.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 175.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2262.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0527/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 10/07/21 | H/STIL/07/0623 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0528/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 10/07/21 | H/STIL/07/0624 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0529/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 10/07/21 | H/STIL/07/0626 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0531/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 10/07/21 | H/STIL/07/0627 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0532/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 10/07/21 | H/STIL/07/0628 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0533/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
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| 10/07/21 | H/STIL/07/0629 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0534/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
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| 10/07/21 | H/STIL/07/0630 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0535/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 10/07/21 | H/STIL/07/0631 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0536/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 10/07/21 | H/STIL/07/0632 | SHIPPING & CLEARING CHARGES | D | 1950.00 | 39.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 175.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 175.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2262.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0537/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 10/07/21 | H/STIL/07/0634 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0539/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 10/07/21 | H/STIL/07/0635 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 05040/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
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| 10/07/21 | H/STIL/07/0636 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0541/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 10/07/21 | H/STIL/07/0637 | SHIPPING & CLEARING CHARGES | D | 1700.00 | 34.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 153.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 153.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1972.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0542/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 10/07/21 | H/STIL/07/0638 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0543/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 10/07/21 | H/STIL/07/0639 | SHIPPING & CLEARING CHARGES | D | 1700.00 | 34.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 153.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 153.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1972.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0544/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 10/07/21 | H/STIL/07/0640 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| SGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| CGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0545/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
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| 10/07/21 | H/STIL/07/0641 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0521/21-22 Dated 10-Jul-21tds 1.0% Instrument No.: |
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| 10/07/21 | H/SHM/07/1249 | CONDUCTING CHARGES | D | 14679772.00 | 293595.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1321179.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1321179.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 17028535.00 | |||||||||||||||||||||||||
| Narration :Being Conducting Charges Payable To Mrel For The Month Of June 21, Vide Inv. No.Hjm/Cdc/03/21-22 Dt.10.07.2021 Instrument No.: |
|||||||||||||||||||||||||||
| 10/07/21 | H/SGM/07/1848 | CONDUCTING CHARGES | D | 4018248.00 | 80365.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 361642.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 361642.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 4661167.00 | |||||||||||||||||||||||||
| Narration :Being Conducting Charges Payable To Mrel For The Month Of June 21, Vide Inv. No.Gjm/Cdc/03/21-22 Dt.10.07.2021 Instrument No.: |
|||||||||||||||||||||||||||
| 12/07/21 | H/STIL/07/0120 | STEVEDORING / PORT CHARGES | D | 1072.00 | 21.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.04 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 96.48 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 96.48 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1244.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T20220038 Dt.28.07.2021 Inv. No.Exp/017/21-22 Dt.20.05.2021 Tds On Rs.1265/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 12/07/21 | H/STIL/07/0121 | STEAMER FREIGHT | D | 259972.00 | 5199.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 254773.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200143 Dt.08.07.2021 Against Inv. No.Exp/060/21-22 Dt.24.06.2021 Tds On Rs.259972/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 12/07/21 | H/STIL/07/0122 | CGST - INPUT CREDIT | D | 14833.53 | 3296.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 148217.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 16600.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 14833.53 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 191188.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.06 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200380 Dt.08.07.2021 Inv. No.Exp/060/21-22 Dt.24.06.2021 Tds On Rs.164817/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 12/07/21 | H/STIL/07/0123 | CGST - INPUT CREDIT | D | 1574.17 | 350.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 1890.75 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 15600.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1574.17 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 20289.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.09 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle003772122/S1 Dt.08.07.2021 Inv. No.Exp/059/21-22 Dt.23.06.2021 Tds On Rs.17491/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 12/07/21 | H/STIL/07/0124 | STEVEDORING / PORT CHARGES | D | 15600.00 | 10738.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 521317.59 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.31 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1860.05 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1860.05 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 529900.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle003782122 Dt.08.07.2021 Inv. No.Exp/061/21-22 Dt.24.06.2021 Tds On Rs.536918/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 12/07/21 | H/STIL/07/0614 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 157.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/0706/2021-22 Dated 12-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 13/07/21 | F/SKT/07/0036 | CUTTING & STICHING ETC. | D | 3130.00 | 31.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 3099.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 018 Dt: 10-Jul-21, Tds 1.0 Instrument No.: |
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| 13/07/21 | F/SKT/07/0037 | INSPECTION & UPKEEPING CHARGES. | D | 55668.00 | 557.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 55111.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 024 Dt: 10-Jul-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 13/07/21 | F/SKT/07/0038 | INSPECTION & UPKEEPING CHARGES. | D | 3060.00 | 31.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 3029.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 66-67 Dt: 10-Jul-21, Tds 1.0 Instrument No.: |
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| 13/07/21 | F/SKT/07/0039 | CUTTING & STICHING ETC. | D | 261213.00 | 2612.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 23509.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 23509.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 305619.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/365 Dt: 10-Jul-21, Tds 1.0 Instrument No.: |
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| 13/07/21 | F/SKT/07/0040 | CUTTING & STICHING ETC. | D | 291836.00 | 2918.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 26265.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 26265.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 341448.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 064 Dt: 10-Jul-21, Tds 1.0 Instrument No.: |
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| 13/07/21 | F/SKT/07/0041 | INSPECTION & UPKEEPING CHARGES. | D | 9000.00 | 90.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8910.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 66 Dt: 10-Jul-21, Tds 1.0 Instrument No.: |
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| 13/07/21 | F/SKT/07/0042 | INSPECTION & UPKEEPING CHARGES. | D | 10800.00 | 108.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10692.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Kumaresh Dhali Under Bill No. 44 Dt: 10-Jul-21, Tds 1.0 Instrument No.: |
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| 13/07/21 | F/SKT/07/0043 | INSPECTION & UPKEEPING CHARGES. | D | 35000.00 | 350.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 34650.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Gupinath Works Under Bill No. 14/15 Dt: 09-Jul-21, Tds 1.0 Instrument No.: |
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| 13/07/21 | F/SKT/07/0044 | INSPECTION & UPKEEPING CHARGES. | D | 25200.00 | 252.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 24948.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Gupinath Works Under Bill No. 15 Dt: 09-Jul-21, Tds 1.0 Instrument No.: |
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| 13/07/21 | F/SKT/07/0045 | INSPECTION & UPKEEPING CHARGES. | D | 15000.00 | 150.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 14850.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bachhu Das Under Bill No. 2020/09/16 Dt: 09-Jul-21, Tds 1.0 Instrument No.: |
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| 13/07/21 | F/SKT/07/0046 | INSPECTION & UPKEEPING CHARGES. | D | 14200.00 | 142.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 14058.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nikhil Kumar Mondal Under Bill No. 442/312 Dt: 09-Jul-21, Tds 1.0 Instrument No.: |
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| 13/07/21 | F/SKT/07/0047 | INSPECTION & UPKEEPING CHARGES. | D | 40942.00 | 409.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 40533.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 055 Dt: 10-Jul-21, Tds 1.0 Instrument No.: |
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| 13/07/21 | F/SKT/07/0048 | CUTTING & STICHING ETC. | D | 153149.00 | 1531.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 151618.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 035 Dt: 10-Jul-21, Tds 1.0 Instrument No.: |
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| 13/07/21 | F/SKT/07/0049 | INSPECTION & UPKEEPING CHARGES. | D | 23325.00 | 233.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 23092.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 015 Dt: 10-Jul-21, Tds 1.0 Instrument No.: |
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| 13/07/21 | F/SKT/07/0050 | INSPECTION & UPKEEPING CHARGES. | D | 8784.00 | 88.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8696.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shambhu Sana Under Bill No. 008 Dt: 10-Jul-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 13/07/21 | F/SKT/07/0051 | CUTTING & STICHING ETC. | D | 61210.00 | 612.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 60598.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 91 Dt: 10-Jul-21, Tds 1.0 Instrument No.: |
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| 13/07/21 | F/SKT/07/0052 | INSPECTION & UPKEEPING CHARGES. | D | 28295.00 | 283.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 28012.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Changalal Gupta Under Bill No. 174 Dt: 10-Jul-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 13/07/21 | F/SGM/07/0639 | SUNDRY CREDITORS - STORES | D | 1343.00 | 1343.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Rocket Industries Vide Sr No. Rr/0001/07/21-22 Under Reference Bill No. 63/2021-22 Dated 09-Jul-21 Instrument No.: |
|||||||||||||||||||||||||||
| 16/07/21 | F/SKT/07/0160 | SUNDRY CREDITORS - STORES | D | 513.00 | 513.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Rocket Industries Vide Sr No. Rr/0001/07/21-22 Under Reference Bill No. 55/2021-22 Dated 02-Jul-21 Instrument No.: |
|||||||||||||||||||||||||||
| 16/07/21 | F/SKT/07/0163 | SUNDRY CREDITORS - STORES | D | 1146.00 | 1146.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Rocket Industries Vide Sr No. Rr/0002/07/21-22 Under Reference Bill No. 56/2021-22 Dated 02-Jul-21 Instrument No.: |
|||||||||||||||||||||||||||
| 16/07/21 | H/SGM/07/0189 | PRINTING ON BAGS | D | 16320.00 | 163.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 16157.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 139 Dated 16-Jul-21tds 1.5% Instrument No.: |
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| 16/07/21 | H/SGM/07/0190 | PRINTING ON BAGS | D | 12240.00 | 122.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12118.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 140 Dated 16-Jul-21tds 1.5% Instrument No.: |
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| 16/07/21 | H/SGM/07/0191 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4039.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 141 Dated 16-Jul-21tds 1.5% Instrument No.: |
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| 16/07/21 | H/SGM/07/0192 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8078.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 142 Dated 16-Jul-21tds 1.5% Instrument No.: |
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| 16/07/21 | H/SGM/07/0193 | PRINTING ON BAGS | D | 12240.00 | 122.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12118.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 143 Dated 16-Jul-21tds 1.5% Instrument No.: |
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| 16/07/21 | H/SGM/07/0194 | PRINTING ON BAGS | D | 16320.00 | 163.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 16157.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 144 Dated 16-Jul-21tds 1.5% Instrument No.: |
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| 16/07/21 | H/SGM/07/0196 | PRINTING ON BAGS | D | 20400.00 | 204.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 20196.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 146 Dated 16-Jul-21tds 1.5% Instrument No.: |
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| 16/07/21 | H/SGM/07/0295 | PRINTING ON BAGS | D | 12240.00 | 122.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12118.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 145 Dated 16-Jul-21tds 1.0% Instrument No.: |
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| 16/07/21 | H/SHM/07/0371 | PRINTING ON BAGS | D | 22440.00 | 224.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 561.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 561.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 23338.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. '24 Dated 16-Jul-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 16/07/21 | H/SHM/07/0372 | PRINTING ON BAGS | D | 66300.00 | 663.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1658.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1658.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 68953.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. '25 Dated 16-Jul-21tds 1.5% Instrument No.: |
|||||||||||||||||||||||||||
| 16/07/21 | H/SHM/07/0373 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22985.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. '26 Dated 16-Jul-21tds 1.5% Instrument No.: |
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| 16/07/21 | H/SHM/07/0374 | PRINTING ON BAGS | D | 33150.00 | 332.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 34476.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. '27 Dated 16-Jul-21tds 1.5% Instrument No.: |
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| 16/07/21 | H/SHM/07/0375 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. '28 Dated 16-Jul-21tds 1.5% Instrument No.: |
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| 16/07/21 | H/SHM/07/0376 | PRINTING ON BAGS | D | 20400.00 | 204.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 510.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 510.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21216.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. '29 Dated 16-Jul-21tds 1.5% Instrument No.: |
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| 16/07/21 | H/SHM/07/0377 | PRINTING ON BAGS | D | 16320.00 | 163.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 408.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 408.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 16973.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. '30 Dated 16-Jul-21tds 1.5% Instrument No.: |
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| 16/07/21 | H/SHM/07/0378 | PRINTING ON BAGS | D | 49300.00 | 493.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1233.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1233.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 51273.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. '31 Dated 16-Jul-21tds 1.5% Instrument No.: |
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| 16/07/21 | H/SHM/07/0379 | PRINTING ON BAGS | D | 34000.00 | 340.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 33660.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1201 Dated 16-Jul-21tds 1.5% Instrument No.: |
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| 16/07/21 | H/SHM/07/0380 | PRINTING ON BAGS | D | 20230.00 | 202.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 20028.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1202 Dated 16-Jul-21tds 1.5% Instrument No.: |
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| 16/07/21 | H/SHM/07/0381 | PRINTING ON BAGS | D | 39185.00 | 392.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 38793.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. '39 Dated 16-Jul-21tds 1.5% Instrument No.: |
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| 16/07/21 | H/SHM/07/0382 | PRINTING ON BAGS | D | 48450.00 | 485.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 47965.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-10 Dated 16-Jul-21tds 1.5% Instrument No.: |
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| 16/07/21 | H/SHM/07/0383 | PRINTING ON BAGS | D | 25500.00 | 255.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 25245.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-11 Dated 16-Jul-21tds 1.5% Instrument No.: |
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| 16/07/21 | H/SHM/07/0384 | PRINTING ON BAGS | D | 9520.00 | 95.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 9425.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-12 Dated 16-Jul-21tds 1.5% Instrument No.: |
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| 16/07/21 | H/SHM/07/0385 | PRINTING ON BAGS | D | 21250.00 | 213.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21037.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-13 Dated 16-Jul-21tds 1.5% Instrument No.: |
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| 16/07/21 | H/SKT/07/0878 | ADVANCE TO SUPPLIERS | D | 500000.00 | 5000.00 | ||||||||||||||||||||||
| UNION BANK OF INDIA- CC A/C 102313100000690 | C | 495000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To R.N.Construction Vide Advance Slip No. 21-22/Adv/0000071 Dated: 16-Jul-21 Instrument No.: |
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| 17/07/21 | F/SHW/07/0046 | CUTTING & STICHING ETC. | D | 2591.00 | 26.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 2565.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nizamuddin Ansari Under Bill No. 09 Dt: 15-Jul-21, Tds 1.0 Instrument No.: |
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| 17/07/21 | F/SHW/07/0047 | CUTTING & STICHING ETC. | D | 23370.00 | 234.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 23136.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Noor Mahammad Under Bill No. 15 Dt: 15-Jul-21, Tds 1.0 Instrument No.: |
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| 17/07/21 | F/SHW/07/0048 | CUTTING & STICHING ETC. | D | 5103.00 | 51.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5052.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nagma Khatoon Under Bill No. 12 Dt: 15-Jul-21, Tds 1.0 Instrument No.: |
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| 17/07/21 | F/SHW/07/0049 | CUTTING & STICHING ETC. | D | 16266.00 | 163.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 16103.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Tanushree Bid Under Bill No. 12 Dt: 17-Jul-21, Tds 1.0 Instrument No.: |
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| 17/07/21 | H/STIL/07/0197 | OFFICE EXPENSES | D | 26269.65 | 525.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2364.27 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2364.27 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 30473.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.19 | |||||||||||||||||||||||||
| Narration :Being Office Cleaning Exp. For The Month Of June 21. Tds Deducted Rs.525 (2% On Rs.26269.65) Instrument No.: |
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| 17/07/21 | H/STIL/07/0198 | OFFICE EXPENSES | D | 14475.12 | 290.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1302.76 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.36 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1302.76 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 16791.00 | |||||||||||||||||||||||||
| Narration :Being Office Cleaning Exp. For The Month Of May 21. Tds Deducted Rs.290 (2% On Rs.14475.12) Instrument No.: |
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| 17/07/21 | H/STIL/07/0199 | OFFICE EXPENSES | D | 25733.54 | 515.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2316.02 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.42 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2316.02 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 29851.00 | |||||||||||||||||||||||||
| Narration :Being Office Cleaning Exp. For The Month Of April 21. Tds Deducted Rs.515 (2% On Rs.25733.54) Instrument No.: |
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| 17/07/21 | F/SKT/07/0203 | CUTTING & STICHING ETC. | D | 155051.00 | 1551.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 153500.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 036 Dt: 17-Jul-21, Tds 1.0 Instrument No.: |
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| 19/07/21 | F/SKT/07/0209 | SUNDRY CREDITORS - STORES | D | 231.00 | 231.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Testing Machine Service Centre Vide Jb No. 21-22/J/Bl00020 Under Reference Bill No. Tmsc/0265/21-22 Dated 26-Jun-21, Tds 2% Instrument No.: |
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| 19/07/21 | H/STIL/07/0211 | IGST - INPUT CREDIT | D | 964.43 | 107.00 | ||||||||||||||||||||||
| POSTAGE EXPENSES | D | 5357.96 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 6215.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.39 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dhl Express (India) Pvt Ltd Against Bill No.Wbsr000080805 Dt.30.06.21 & Wbsr000081156 Dt.09.07.21 Tds On Rs.5358/- @2%. From Skt (Mfg) A/C By Cheque No 000008 Instrument No.: |
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| 19/07/21 | F/SKT/07/0211 | SUNDRY CREDITORS - STORES | D | 500.00 | 500.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Unique Sanitary Concern Vide Jb No. 21-22/J/Bl00021 Under Reference Bill No. 444 Dated 06-Jul-21, Tds 1% Instrument No.: |
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| 19/07/21 | F/SKT/07/0212 | CUTTING & STICHING ETC. | D | 279700.00 | 2797.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 25173.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 25173.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 327249.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/367 Dt: 17-Jul-21, Tds 1.0 Instrument No.: |
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| 19/07/21 | F/SKT/07/0213 | INSPECTION & UPKEEPING CHARGES. | D | 45014.00 | 450.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 44564.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 056 Dt: 17-Jul-21, Tds 1.0 Instrument No.: |
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| 19/07/21 | F/SKT/07/0214 | INSPECTION & UPKEEPING CHARGES. | D | 27125.00 | 271.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 26854.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shambhu Sana Under Bill No. 22 Dt: 17-Jul-21, Tds 1.0 Instrument No.: |
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| 19/07/21 | F/SKT/07/0215 | CANTEEN EXPENSES | D | 39936.00 | 399.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 34537.00 | |||||||||||||||||||||||||
| ADVANCE TO OTHERS | C | 5000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/05 Dt: 17-Jul-21, Tds 1.0 Instrument No.: |
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| 19/07/21 | F/SKT/07/0216 | INSPECTION & UPKEEPING CHARGES. | D | 16200.00 | 162.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 16038.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 67 Dt: 16-Jul-21, Tds 1.0 Instrument No.: |
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| 19/07/21 | F/SKT/07/0217 | INSPECTION & UPKEEPING CHARGES. | D | 11100.00 | 111.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10989.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Kumaresh Dhali Under Bill No. 45 Dt: 17-Jul-21, Tds 1.0 Instrument No.: |
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| 19/07/21 | F/SKT/07/0218 | CUTTING & STICHING ETC. | D | 77828.00 | 778.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 77050.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 92 Dt: 17-Jul-21, Tds 1.0 Instrument No.: |
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| 19/07/21 | F/SKT/07/0219 | INSPECTION & UPKEEPING CHARGES. | D | 6480.00 | 65.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6415.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 69-70 Dt: 17-Jul-21, Tds 1.0 Instrument No.: |
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| 19/07/21 | F/SKT/07/0220 | CANTEEN EXPENSES | D | 67825.00 | 678.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 6104.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 6104.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 79355.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Rani Caterrer And Travels Under Bill No. 131 Dt: 17-Jul-21, Tds 1.0 Instrument No.: |
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| 19/07/21 | F/SKT/07/0221 | CANTEEN EXPENSES | D | 11898.00 | 119.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 11779.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Bain Under Bill No. 35 Dt: 17-Jul-21, Tds 1.0 Instrument No.: |
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| 19/07/21 | F/SKT/07/0222 | CUTTING & STICHING ETC. | D | 4349.00 | 43.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 4306.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 33 Dt: 17-Jul-21, Tds 1.0 Instrument No.: |
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| 19/07/21 | F/SKT/07/0223 | INSPECTION & UPKEEPING CHARGES. | D | 53460.00 | 535.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 52925.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 35 Dt: 17-Jul-21, Tds 1.0 Instrument No.: |
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| 19/07/21 | F/SKT/07/0224 | INSPECTION & UPKEEPING CHARGES. | D | 4743.00 | 47.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 4696.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shambhu Sana Under Bill No. 23 Dt: 17-Jul-21, Tds 1.0 Instrument No.: |
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| 19/07/21 | F/SKT/07/0225 | CUTTING & STICHING ETC. | D | 311311.00 | 3113.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 28018.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 28018.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 364234.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 065 Dt: 17-Jul-21, Tds 1.0 Instrument No.: |
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| 21/07/21 | H/STIL/07/0232 | ADVANCE TO OTHERS | D | 100000.00 | 1000.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 99000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Prabir Halder From Skt (Mfg) A/C By Cheque No 000028 Instrument No.: |
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| 21/07/21 | H/STIL/07/0233 | IGST - INPUT CREDIT | D | 4016.50 | 446.00 | ||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 22313.87 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 25884.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.37 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Jai Shipping Services Against Bill No.Jai/Tpr/112 Dt.15.07.2021 Inv. No.Exp/062/21-22 Dt.01.07.2021 Tds On Rs.22314/- @2%. From Skt (Mfg) A/C By Cheque No 000030 Instrument No.: |
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| 22/07/21 | H/SHW/07/0081 | PRINTING ON BAGS | D | 8800.00 | 88.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8712.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ajay Manna Under Reference Bill No. 01 Dated 22-Jul-21tds 1.0% Instrument No.: |
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| 22/07/21 | H/STIL/07/0234 | STEVEDORING / PORT CHARGES | D | 18100.00 | 11013.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 532538.76 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.06 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2085.59 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2085.59 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 543797.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle004212122 Dt.17.07.2021 Inv. No.Exp/063/21-22 Dt.01.07.2021 Tds On Rs.550639/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/07/21 | H/STIL/07/0235 | STEVEDORING / PORT CHARGES | D | 15600.00 | 350.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 1904.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.28 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1575.36 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1575.36 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 20305.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle004202122/S1 Dt.20.07.2021 Inv. No.Exp/064/21-22 Dt.07.07.2021 Tds On Rs.17504/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 22/07/21 | H/STIL/07/0236 | STEAMER FREIGHT | D | 328038.00 | 6561.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 321477.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200181 Dt.19.07.21 Tds On Rs.328038/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/07/21 | H/STIL/07/0237 | STEVEDORING / PORT CHARGES | D | 23109.00 | 770.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 15390.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.18 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3464.91 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3464.91 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 44659.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200438 Dt.19.07.2021 Tds On Rs.38499/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/07/21 | H/STIL/07/0238 | STEVEDORING / PORT CHARGES | D | 572.00 | 11.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.04 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 51.48 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 51.48 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 664.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200396 Dt.11.07.2021 Inv No.Exp/013/21-22 Dt.15.04.2021 Tds On Rs.572/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/07/21 | H/STIL/07/0316 | POSTAGE EXPENSES | D | 6868.26 | 137.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.45 | |||||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 1236.29 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 7968.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd. Against Bill No.Wbsr000081497 Dt.16.07.2021 Tds On Rs.6868/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 25/07/21 | F/SGM/07/0449 | SUNDRY CREDITORS - STORES | D | 907.00 | 907.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Eshani Rubber Merchandise Pvt. Ltd. Vide Sr No. Rr/0002/07/21-22 Under Reference Bill No. Erm/21-22/0136 Dated 24-Jul-21 Instrument No.: |
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| 26/07/21 | H/STIL/07/0339 | POSTAGE EXPENSES | D | 9009.17 | 180.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.18 | |||||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 1621.65 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 10451.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd. Against Bill No.Wbsr000081807 Dt.23.07.21 Tds On Rs.9009/- @2%. From Skt (Mfg) A/C By Cheque No 000048 Instrument No.: |
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| 26/07/21 | F/SHM/07/0498 | SUNDRY CREDITORS - STORES | D | 250.00 | 250.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Deecee Electrosystems Pvt Ltd. Vide Jb No. 21-22/J/Bl00010 Under Reference Bill No. Dcp/S/021/21-22 Dated 15-Jul-21, Tds 2% Instrument No.: |
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| 27/07/21 | F/SKT/07/0340 | CUTTING & STICHING ETC. | D | 283510.00 | 2835.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 25516.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 25516.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 331707.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/368 Dt: 24-Jul-21, Tds 1.0 Instrument No.: |
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| 27/07/21 | F/SKT/07/0341 | INSPECTION & UPKEEPING CHARGES. | D | 9240.00 | 92.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 9148.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shambhu Sana Under Bill No. 23 Dt: 24-Jul-21, Tds 1.0 Instrument No.: |
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| 27/07/21 | F/SKT/07/0342 | INSPECTION & UPKEEPING CHARGES. | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ananda Chatterjee Under Bill No. 45 Dt: 24-Jul-21, Tds 1.0 Instrument No.: |
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| 27/07/21 | F/SKT/07/0343 | INSPECTION & UPKEEPING CHARGES. | D | 10800.00 | 108.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10692.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 68 Dt: 23-Jul-21, Tds 1.0 Instrument No.: |
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| 27/07/21 | F/SKT/07/0344 | CUTTING & STICHING ETC. | D | 77085.00 | 771.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 76314.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 93 Dt: 24-Jul-21, Tds 1.0 Instrument No.: |
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| 27/07/21 | F/SKT/07/0345 | CUTTING & STICHING ETC. | D | 138588.00 | 1386.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 137202.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 037 Dt: 24-Jul-21, Tds 1.0 Instrument No.: |
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| 27/07/21 | F/SKT/07/0346 | INSPECTION & UPKEEPING CHARGES. | D | 52941.00 | 529.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 52412.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 057 Dt: 24-Jul-21, Tds 1.0 Instrument No.: |
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| 27/07/21 | F/SKT/07/0347 | INSPECTION & UPKEEPING CHARGES. | D | 48000.00 | 480.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 47520.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 016 Dt: 18-Jul-21, Tds 1.0 Instrument No.: |
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| 27/07/21 | F/SKT/07/0348 | INSPECTION & UPKEEPING CHARGES. | D | 27000.00 | 270.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 26730.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Gupinath Works Under Bill No. 13/03 & 016 Dt: 23-Jul-21, Tds 1.0 Instrument No.: |
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| 27/07/21 | F/SKT/07/0349 | CUTTING & STICHING ETC. | D | 2983.00 | 30.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 2953.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 25 Dt: 24-Jul-21, Tds 1.0 Instrument No.: |
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| 27/07/21 | F/SKT/07/0350 | INSPECTION & UPKEEPING CHARGES. | D | 49196.00 | 492.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 48704.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 54 Dt: 24-Jul-21, Tds 1.0 Instrument No.: |
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| 27/07/21 | F/SKT/07/0351 | INSPECTION & UPKEEPING CHARGES. | D | 7633.00 | 76.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7557.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shambhu Sana Under Bill No. 24 Dt: 24-Jul-21, Tds 1.0 Instrument No.: |
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| 27/07/21 | F/SKT/07/0352 | INSPECTION & UPKEEPING CHARGES. | D | 11880.00 | 119.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 11761.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 73 Dt: 24-Jul-21, Tds 1.0 Instrument No.: |
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| 29/07/21 | H/STIL/07/0393 | IGST - INPUT CREDIT | D | 1879.36 | 209.00 | ||||||||||||||||||||||
| POSTAGE EXPENSES | D | 10440.89 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 12111.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.25 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd. Against Inv. No.Wbsr000078633 Dt.07.05.2021 Tds On Rs.10441/- @2%.Postage Expenses From Skt (Mfg) A/C By Cheque No 000067 Instrument No.: |
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| 29/07/21 | F/SHM/07/0685 | SUNDRY CREDITORS - STORES | D | 513.00 | 513.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Rocket Industries Vide Sr No. Rr/0012/07/21-22 Under Reference Bill No. 71/2021-22 Dated 19-Jul-21 Instrument No.: |
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| 29/07/21 | F/SHM/07/0688 | SUNDRY CREDITORS - STORES | D | 329.00 | 329.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K. Industries Vide Sr No. Rr/0013/07/21-22 Under Reference Bill No. L/01/2021-22 Dated 19-Jul-21 Instrument No.: |
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| 30/07/21 | H/STIL/07/0406 | ADVANCE TO OTHERS | D | 100000.00 | 1000.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 99000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Prabir Halder Towards Repairs & Maintenance Charges. From Skt (Mfg) A/C By Cheque No 000082 Instrument No.: |
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| 31/07/21 | H/STIL/07/0435 | TESTING & INSPECTION CHARGES | D | 18000.00 | 360.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1620.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1620.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 20880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190045715 Dated 31-Jul-21tds 1.0% Instrument No.: |
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| 31/07/21 | F/SGM/07/0446 | SUNDRY CREDITORS - STORES | D | 964.00 | 964.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Eshani Rubber Merchandise Pvt. Ltd. Vide Sr No. Rr/0003/07/21-22 Under Reference Bill No. Erm/21-22/0135 Dated 23-Jul-21 Instrument No.: |
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| 31/07/21 | F/SGM/07/0454 | SUNDRY CREDITORS - STORES | D | 551.00 | 551.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From United Spares Mfg Co Vide Sr No. Rr/0004/07/21-22 Under Reference Bill No. U/2021-2022/055 Dated 20-Jul-21 Instrument No.: |
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| 31/07/21 | F/SGM/07/0457 | SUNDRY CREDITORS - STORES | D | 275.00 | 275.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From United Spares Mfg Co Vide Sr No. Rr/0005/07/21-22 Under Reference Bill No. U/2021-2022/054 Dated 20-Jul-21 Instrument No.: |
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| 31/07/21 | F/SKT/07/0504 | CUTTING & STICHING ETC. | D | 350401.00 | 3504.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 31536.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 31536.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 409969.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/369 Dt: 31-Jul-21, Tds 1.0 Instrument No.: |
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| 31/07/21 | F/SKT/07/0505 | INSPECTION & UPKEEPING CHARGES. | D | 54411.00 | 544.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 53867.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 058 Dt: 31-Jul-21, Tds 1.0 Instrument No.: |
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| 31/07/21 | F/SKT/07/0506 | CUTTING & STICHING ETC. | D | 97490.00 | 975.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 96515.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 94 Dt: 31-Jul-21, Tds 1.0 Instrument No.: |
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| 31/07/21 | F/SKT/07/0507 | CUTTING & STICHING ETC. | D | 184772.00 | 1848.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 182924.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 038 Dt: 31-Jul-21, Tds 1.0 Instrument No.: |
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| 31/07/21 | F/SKT/07/0508 | INSPECTION & UPKEEPING CHARGES. | D | 7920.00 | 79.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7841.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 75 Dt: 31-Jul-21, Tds 1.0 Instrument No.: |
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| 31/07/21 | F/SKT/07/0509 | INSPECTION & UPKEEPING CHARGES. | D | 52072.00 | 521.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 51551.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 49 Dt: 31-Jul-21, Tds 1.0 Instrument No.: |
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| 31/07/21 | F/SKT/07/0510 | CUTTING & STICHING ETC. | D | 4118.00 | 41.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 4077.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 27 Dt: 31-Jul-21, Tds 1.0 Instrument No.: |
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| 31/07/21 | F/SKT/07/0511 | INSPECTION & UPKEEPING CHARGES. | D | 18459.00 | 185.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 18274.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjit Das Under Bill No. 29 Dt: 31-Jul-21, Tds 1.0 Instrument No.: |
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| 31/07/21 | F/SKT/07/0512 | INSPECTION & UPKEEPING CHARGES. | D | 64000.00 | 640.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 63360.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 017 Dt: 31-Jul-21, Tds 1.0 Instrument No.: |
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| 31/07/21 | F/SKT/07/0513 | INSPECTION & UPKEEPING CHARGES. | D | 17702.00 | 177.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 17525.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sudip Bairagi Under Bill No. 20 Dt: 31-Jul-21, Tds 1.0 Instrument No.: |
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| 31/07/21 | F/SKT/07/0514 | INSPECTION & UPKEEPING CHARGES. | D | 8400.00 | 84.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8316.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ananda Chatterjee Under Bill No. 46 Dt: 31-Jul-21, Tds 1.0 Instrument No.: |
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| 31/07/21 | F/SGM/07/0642 | SUNDRY CREDITORS - STORES | D | 26.00 | 26.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Golden Industries Vide Sr No. Rr/0006/07/21-22 Under Reference Bill No. 221/21-22 Dated 26-Jul-21 Instrument No.: |
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| 31/07/21 | H/STIL/07/0642 | DELIVERY & FREIGHT CHARGES | D | 15000.00 | 150.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 375.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 375.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 375.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 375.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 14850.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/478/21-22 Dated 31-Jul-21tds 1.0% Instrument No.: |
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| 31/07/21 | H/STIL/07/0643 | DELIVERY & FREIGHT CHARGES | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/494/21-22 Dated 31-Jul-21tds 1.0% Instrument No.: |
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| 31/07/21 | H/STIL/07/0644 | DELIVERY & FREIGHT CHARGES | D | 27000.00 | 270.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 26730.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/508/21-22 Dated 31-Jul-21tds 1.0% Instrument No.: |
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| 31/07/21 | H/STIL/07/0645 | DELIVERY & FREIGHT CHARGES | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/509/21-22 Dated 31-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/07/21 | F/SGM/07/0645 | SUNDRY CREDITORS - STORES | D | 336.00 | 336.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Golden Industries Vide Sr No. Rr/0007/07/21-22 Under Reference Bill No. 220/21-22 Dated 26-Jul-21 Instrument No.: |
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| 31/07/21 | H/STIL/07/0646 | DELIVERY & FREIGHT CHARGES | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/532/21-22 Dated 31-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/07/21 | H/STIL/07/0647 | DELIVERY & FREIGHT CHARGES | D | 27000.00 | 270.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 26730.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/572/21-22 Dated 31-Jul-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/07/21 | F/SHM/07/0907 | SUNDRY CREDITORS - STORES | D | 480.00 | 480.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Jumac Mfg.Pvt.Ltd. Vide Sr No. Rr/0014/07/21-22 Under Reference Bill No. Jm/Spg/21-22/044 Dated 30-Jul-21 Instrument No.: |
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| 01/08/21 | H/STIL/08/0089 | COMPUTER MAINTENANCE EXPENSES | D | 27000.00 | 540.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2430.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2430.00 | |||||||||||||||||||||||||
| SUNDRY CREDITORS - STORES | C | 31320.00 | |||||||||||||||||||||||||
| Narration :Being The Bill Entry Of Deecee Electro System Pvt Ltd Against Bill No.: Dcp/S/020/21-22 Dated:15/07/21 Instrument No.: |
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| 02/08/21 | F/SHW/08/0001 | CUTTING & STICHING ETC. | D | 7422.00 | 74.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7348.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nagma Khatoon Under Bill No. 13 Dt: 31-Jul-21, Tds 1.0 Instrument No.: |
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| 02/08/21 | F/SHW/08/0002 | CUTTING & STICHING ETC. | D | 22357.00 | 224.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 22133.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Tanushree Bid Under Bill No. 14 Dt: 31-Jul-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 02/08/21 | F/SHW/08/0003 | CUTTING & STICHING ETC. | D | 26528.00 | 265.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 26263.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Noor Mahammad Under Bill No. 16 Dt: 31-Jul-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 02/08/21 | F/SHW/08/0004 | CUTTING & STICHING ETC. | D | 8829.00 | 88.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8741.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nizamuddin Ansari Under Bill No. 11 Dt: 31-Jul-21, Tds 1.0 Instrument No.: |
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| 04/08/21 | F/SKT/08/0015 | SUNDRY CREDITORS - STORES | D | 383.00 | 383.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Anarul Seikh Vide Jb No. 21-22/J/Bl00022 Under Reference Bill No. 38 Dated 17-Jul-21, Tds 1% Instrument No.: |
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| 05/08/21 | H/STIL/08/0044 | ADVERTISEMENT & PUBLICITY EXPENSES | D | 79380.00 | 1512.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 77868.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Releasemyad Media Pvt. Ltd. For Advertisement Against Inv. No.Inv/21-22/18028 Dt.04.08.2021. From Skt (Mfg) A/C By Cheque No 000121 Instrument No.: |
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| 05/08/21 | H/STIL/08/0045 | STORE MATERIAL IMPORT EXPENSES | D | 28000.00 | 40.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 27960.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To M. S. International Towards Compsol Against Bill No.50/21-22 & S-50/21-22 Dt.03.08.2021 Tds On Rs.4000/- @1%. From Skt (Mfg) A/C By Cheque No 000122 Instrument No.: |
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| 05/08/21 | H/STIL/08/0046 | STEVEDORING / PORT CHARGES | D | 21100.00 | 422.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 24476.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200479 Dt.26.07.2021 Inv. No.Exp/066/21-22 Dt.14.07.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 05/08/21 | H/STIL/08/0053 | STORE MATERIAL IMPORT EXPENSES | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 300.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 300.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being Delivery Exp. Incurred Towards Import Of Compsole Vide In. No.Rjl/581/21.22. Tds Deducted 1% On Rs.12000 Instrument No.: |
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| 05/08/21 | H/SHM/08/0219 | CANTEEN EXPENSES | D | 71160.00 | 712.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 70448.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate Towards Food Exp. For Staff For The Month Of July 2021. From Skt (Mfg) A/C By Cheque No 000131 Instrument No.: |
|||||||||||||||||||||||||||
| 06/08/21 | F/SKT/08/0017 | SUNDRY CREDITORS - STORES | D | 900.00 | 900.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Maa Ambe Trade Service Vide Jb No. 21-22/J/Bl00023 Under Reference Bill No. Mast/Gst/08/21-22 Dated 02-Aug-21, Tds 1% Instrument No.: |
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| 06/08/21 | H/STIL/08/0087 | IGST - INPUT CREDIT | D | 1513.41 | 168.00 | ||||||||||||||||||||||
| POSTAGE EXPENSES | D | 8407.82 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 9753.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.23 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd. Against Bill No.Wbsr000082219 Dt.31.07.2021 Tds On Rs.8408/- @2%. From Skt (Mfg) A/C By Cheque No 000150 Instrument No.: |
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| 06/08/21 | H/STIL/08/0092 | REPAIR MAINTENANCE TO MACHINERY | D | 11237.29 | 225.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1011.36 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1011.36 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 13035.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.01 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Eureka Forbes Limited Against Bill No.: Nill Dated:06/08/21 From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 07/08/21 | F/SKT/08/0019 | SUNDRY CREDITORS - STORES | D | 84.00 | 84.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Canon India Pvt.Ltd. Vide Jb No. 21-22/J/Bl00024 Under Reference Bill No. Wbs2122000007364 Dated 04-Aug-21, Tds 2% Instrument No.: |
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| 07/08/21 | H/STIL/08/0098 | STEVEDORING / PORT CHARGES | D | 1059.00 | 21.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.38 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 95.31 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 95.31 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1229.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200516 Dt.03.08.2021 Against Inv. No.Exp/025/21-22 Dt.04.05.2021 Tds On Rs.1059/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 07/08/21 | H/STIL/08/0099 | STEVEDORING / PORT CHARGES | D | 527.00 | 11.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 47.43 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 47.43 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 611.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt Ltd. Against Bill No.T202200515 Dt.03.08.2021 Inv. No.Exp/055/21-22 Dt.11.06.2021 Tds On Rs.527/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 07/08/21 | H/STIL/08/0100 | STEVEDORING / PORT CHARGES | D | 1054.00 | 21.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.28 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 94.86 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 94.86 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1223.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200514 Dt.03.08.2021 Inv. No.Exp/054/21-22 Dt.11.06.2021 Tds On Rs.1054/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 07/08/21 | H/STIL/08/0101 | CGST - INPUT CREDIT | D | 1861.85 | 10992.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 534015.69 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 15600.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1861.85 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 542347.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.39 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle005212122 Dt.06.08.2021 Inv. No.Exp/067/21-22 Dt.27.07.2021 Tds On Rs.549615/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 08/08/21 | F/SHM/08/0147 | SUNDRY CREDITORS - STORES | D | 485.00 | 485.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Rocket Industries Vide Sr No. Rr/0001/08/21-22 Under Reference Bill No. 79/2021-22 Dated 05-Aug-21 Instrument No.: |
|||||||||||||||||||||||||||
| 08/08/21 | F/SHM/08/0159 | SUNDRY CREDITORS - STORES | D | 570.00 | 570.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Rocket Industries Vide Sr No. Rr/0002/08/21-22 Under Reference Bill No. 82/2021-22 Dated 05-Aug-21 Instrument No.: |
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| 09/08/21 | F/SKT/08/0069 | CUTTING & STICHING ETC. | D | 184280.00 | 1843.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 182437.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 039 Dt: 07-Aug-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 09/08/21 | F/SKT/08/0070 | CUTTING & STICHING ETC. | D | 93085.00 | 931.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 92154.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 95 Dt: 07-Aug-21, Tds 1.0 Instrument No.: |
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| 09/08/21 | F/SKT/08/0071 | INSPECTION & UPKEEPING CHARGES. | D | 44426.00 | 444.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 43982.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 059 Dt: 07-Aug-21, Tds 1.0 Instrument No.: |
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| 09/08/21 | F/SKT/08/0072 | INSPECTION & UPKEEPING CHARGES. | D | 21600.00 | 216.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 21384.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 069 Dt: 06-Aug-21, Tds 1.0 Instrument No.: |
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| 09/08/21 | F/SKT/08/0073 | CANTEEN EXPENSES | D | 37612.00 | 376.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 37236.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/07 Dt: 06-Aug-21, Tds 1.0 Instrument No.: |
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| 09/08/21 | F/SKT/08/0074 | CANTEEN EXPENSES | D | 45848.00 | 458.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 40390.00 | |||||||||||||||||||||||||
| ADVANCE TO OTHERS | C | 5000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/06 Dt: 06-Aug-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 09/08/21 | F/SKT/08/0075 | CANTEEN EXPENSES | D | 84781.00 | 848.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 7630.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 7630.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 99193.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Rani Caterrer And Travels Under Bill No. 132 Dt: 05-Aug-21, Tds 1.0 Instrument No.: |
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| 09/08/21 | F/SKT/08/0076 | CANTEEN EXPENSES | D | 18436.00 | 184.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 18252.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Bain Under Bill No. 36 Dt: 05-Aug-21, Tds 1.0 Instrument No.: |
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| 09/08/21 | F/SKT/08/0077 | INSPECTION & UPKEEPING CHARGES. | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrikanta Karmakar Under Bill No. 47 Dt: 07-Aug-21, Tds 1.0 Instrument No.: |
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| 09/08/21 | F/SKT/08/0078 | INSPECTION & UPKEEPING CHARGES. | D | 5220.00 | 52.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5168.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 758 Dt: 07-Aug-21, Tds 1.0 Instrument No.: |
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| 09/08/21 | F/SKT/08/0079 | INSPECTION & UPKEEPING CHARGES. | D | 29583.00 | 296.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 29287.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sudip Bairagi Under Bill No. 21 Dt: 07-Aug-21, Tds 1.0 Instrument No.: |
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| 09/08/21 | F/SKT/08/0080 | INSPECTION & UPKEEPING CHARGES. | D | 19829.00 | 198.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 19631.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjit Das Under Bill No. 29 Dt: 07-Aug-21, Tds 1.0 Instrument No.: |
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| 09/08/21 | F/SKT/08/0081 | CUTTING & STICHING ETC. | D | 343909.00 | 3439.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 30952.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 30952.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 402374.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/370 Dt: 07-Aug-21, Tds 1.0 Instrument No.: |
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| 09/08/21 | F/SKT/08/0082 | CUTTING & STICHING ETC. | D | 2689.00 | 27.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 2662.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 41 Dt: 07-Aug-21, Tds 1.0 Instrument No.: |
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| 09/08/21 | F/SKT/08/0083 | INSPECTION & UPKEEPING CHARGES. | D | 52400.00 | 524.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 51876.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 51 Dt: 07-Aug-21, Tds 1.0 Instrument No.: |
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| 09/08/21 | F/SKT/08/0084 | INSPECTION & UPKEEPING CHARGES. | D | 56000.00 | 560.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 55440.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 018 Dt: 07-Aug-21, Tds 1.0 Instrument No.: |
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| 10/08/21 | H/SGM/08/0113 | PRINTING ON BAGS | D | 16320.00 | 163.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 16157.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 147 Dated 10-Aug-21tds 1.0% Instrument No.: |
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| 10/08/21 | H/SGM/08/0115 | PRINTING ON BAGS | D | 16320.00 | 163.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 16157.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 148 Dated 10-Aug-21tds 1.0% Instrument No.: |
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| 10/08/21 | H/SGM/08/0116 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4039.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 149 Dated 10-Aug-21tds 1.0% Instrument No.: |
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| 10/08/21 | H/SGM/08/0117 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8078.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 150 Dated 10-Aug-21tds 1.0% Instrument No.: |
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| 10/08/21 | H/SGM/08/0118 | PRINTING ON BAGS | D | 12240.00 | 122.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12118.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 151 Dated 10-Aug-21tds 1.0% Instrument No.: |
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| 10/08/21 | H/SGM/08/0119 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4039.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 152 Dated 10-Aug-21tds 1.0% Instrument No.: |
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| 10/08/21 | H/SGM/08/0120 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8078.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 153 Dated 10-Aug-21tds 1.0% Instrument No.: |
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| 10/08/21 | H/SGM/08/0121 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8078.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 154 Dated 10-Aug-21tds 1.0% Instrument No.: |
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| 10/08/21 | H/SGM/08/0122 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4039.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 155 Dated 10-Aug-21tds 1.0% Instrument No.: |
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| 10/08/21 | H/SGM/08/0123 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8078.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 156 Dated 10-Aug-21tds 1.0% Instrument No.: |
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| 10/08/21 | H/SGM/08/0124 | PRINTING ON BAGS | D | 18360.00 | 184.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 18176.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 157 Dated 10-Aug-21tds 1.0% Instrument No.: |
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| 10/08/21 | H/SGM/08/0125 | PRINTING ON BAGS | D | 22950.00 | 230.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22720.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 158 Dated 10-Aug-21tds 1.0% Instrument No.: |
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| 10/08/21 | H/SGM/08/0126 | PRINTING ON BAGS | D | 34000.00 | 340.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 33660.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 159 Dated 10-Aug-21tds 1.0% Instrument No.: |
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| 10/08/21 | H/STIL/08/0147 | OFFICE EXPENSES | D | 28950.23 | 579.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2605.52 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2605.52 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 33582.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.27 | |||||||||||||||||||||||||
| Narration :Being The Amount Payable To Nis Management Towards Office Cleaning Exp. At Ho For The Month Of July 21. Tds Deducted Rs.579 (2% On Rs.28950.23) Instrument No.: |
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| 10/08/21 | H/STIL/08/0149 | ADVANCE TO OTHERS | D | 100000.00 | 1000.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 99000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Prabir Halder Towards Repair & Maintenance Charges. From Skt (Mfg) A/C By Cheque No 000162 Instrument No.: |
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| 10/08/21 | H/SGM/08/0837 | CONDUCTING CHARGES | D | 2655132.00 | 53103.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 238962.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 238962.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 3079953.00 | |||||||||||||||||||||||||
| Narration :Being Conducting Charges Payable To Mrel For The Month Of July 21, Vide Inv. No.Gjm/Cdc/04/21-22 Dt.10.08.2021 Instrument No.: |
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| 10/08/21 | H/SHM/08/1446 | CONDUCTING CHARGES | D | 12319056.00 | 246381.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1108715.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1108715.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 14290105.00 | |||||||||||||||||||||||||
| Narration :Being Conducting Charges Payable To Mrel For The Month Of July 21, Vide Inv. No.Hjm/Cdc/04/21-22 Dt.10.08.2021 Instrument No.: |
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| 12/08/21 | H/SHW/08/0030 | SECURITY SERVICE EXPENSES | D | 32469.00 | 325.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2922.21 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2922.21 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 37988.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.42 | |||||||||||||||||||||||||
| Narration :Being Security Service Charges For The Month Of July 21 At Howrah Unit Vide Inv. No.079/Acc/21-22 Dt.02.08.2021. Tds Deducted Rs.325 (1% On Rs.32469) Instrument No.: |
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| 12/08/21 | H/SHW/08/0031 | SECURITY SERVICE EXPENSES | D | 40458.00 | 405.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3641.22 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3641.22 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 47335.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.44 | |||||||||||||||||||||||||
| Narration :Being Security Service Charges For The Month Of July 21 At Howrah Unit Vide Inv. No.078/Acc/21-22 Dt.02.08.2021. Tds Deducted Rs.405 (1% On Rs.40458) Instrument No.: |
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| 12/08/21 | H/SHW/08/0032 | SECURITY SERVICE EXPENSES | D | 24481.00 | 245.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.42 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2203.29 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2203.29 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 28643.00 | |||||||||||||||||||||||||
| Narration :Being Security Service Charges For The Month Of July 21 At Howrah Unit Vide Inv. No.080/Acc/21-22 Dt.02.08.2021. Tds Deducted Rs.245 (1% On Rs.24481) Instrument No.: |
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| 12/08/21 | H/STIL/08/0166 | TESTING & INSPECTION CHARGES | D | 22307.00 | 446.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 4015.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 25876.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. Pro 4782371 Dated 12-Aug-21tds 1.0% Instrument No.: |
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| 12/08/21 | H/SHM/08/0510 | CANTEEN EXPENSES | D | 30440.00 | 304.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 30136.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate Towards Food Exp. For Lorry Driver For The Month Of July 2021. From Skt (Mfg) A/C By Cheque No 000192 Instrument No.: |
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| 13/08/21 | H/SKT/08/0779 | ADVANCE TO SUPPLIERS | D | 62000.00 | 1240.00 | ||||||||||||||||||||||
| UNION BANK OF INDIA- CC A/C 102313100000690 | C | 60760.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To The Abhimanyu"S Equipment Vide Advance Slip No. 21-22/Adv/0000100 Dated: 13-Aug-21 Instrument No.: 000171 |
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| 14/08/21 | F/SKT/08/0156 | CUTTING & STICHING ETC. | D | 356187.00 | 3562.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 32057.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 32057.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 416739.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 066 Dt: 14-Aug-21, Tds 1.0 Instrument No.: |
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| 14/08/21 | F/SKT/08/0157 | INSPECTION & UPKEEPING CHARGES. | D | 14400.00 | 144.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 14256.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 70 Dt: 13-Aug-21, Tds 1.0 Instrument No.: |
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| 14/08/21 | F/SKT/08/0158 | INSPECTION & UPKEEPING CHARGES. | D | 16200.00 | 162.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 16038.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ananda Chatterjee Under Bill No. 47 Dt: 14-Aug-21, Tds 1.0 Instrument No.: |
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| 14/08/21 | F/SKT/08/0159 | INSPECTION & UPKEEPING CHARGES. | D | 64000.00 | 640.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 63360.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 019 Dt: 14-Aug-21, Tds 1.0 Instrument No.: |
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| 14/08/21 | F/SKT/08/0160 | INSPECTION & UPKEEPING CHARGES. | D | 30000.00 | 300.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 29700.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Gupinath Works Under Bill No. 017 Dt: 26-Jul-21, Tds 1.0 Instrument No.: |
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| 14/08/21 | F/SKT/08/0161 | INSPECTION & UPKEEPING CHARGES. | D | 5400.00 | 54.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5346.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 81 Dt: 14-Aug-21, Tds 1.0 Instrument No.: |
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| 14/08/21 | F/SKT/08/0162 | CUTTING & STICHING ETC. | D | 187079.00 | 1871.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 185208.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 040 Dt: 14-Aug-21, Tds 1.0 Instrument No.: |
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| 14/08/21 | F/SKT/08/0163 | INSPECTION & UPKEEPING CHARGES. | D | 44226.00 | 442.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 43784.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 060 Dt: 14-Aug-21, Tds 1.0 Instrument No.: |
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| 14/08/21 | F/SKT/08/0164 | CUTTING & STICHING ETC. | D | 93653.00 | 937.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 92716.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 96 Dt: 14-Aug-21, Tds 1.0 Instrument No.: |
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| 14/08/21 | F/SKT/08/0165 | CUTTING & STICHING ETC. | D | 4013.00 | 40.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 3973.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 27 Dt: 14-Aug-21, Tds 1.0 Instrument No.: |
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| 14/08/21 | F/SKT/08/0166 | INSPECTION & UPKEEPING CHARGES. | D | 7018.00 | 70.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6948.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjit Das Under Bill No. 39 Dt: 14-Aug-21, Tds 1.0 Instrument No.: |
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| 14/08/21 | F/SKT/08/0167 | INSPECTION & UPKEEPING CHARGES. | D | 64644.00 | 646.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 63998.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 53 Dt: 14-Aug-21, Tds 1.0 Instrument No.: |
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| 14/08/21 | F/SKT/08/0168 | CUTTING & STICHING ETC. | D | 333608.00 | 3336.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 30025.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 30025.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 390322.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/371 Dt: 14-Aug-21, Tds 1.0 Instrument No.: |
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| 14/08/21 | F/SKT/08/0169 | CUTTING & STICHING ETC. | D | 311311.00 | 3113.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 28018.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 28018.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 364234.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 65 Dt: 17-Jul-21, Tds 1.0 Instrument No.: |
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| 16/08/21 | F/SKT/08/0208 | INSPECTION & UPKEEPING CHARGES. | D | 26879.00 | 269.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 26610.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Prashanta Mondal Under Bill No. 26 Dt: 14-Aug-21, Tds 1.0 Instrument No.: |
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| 16/08/21 | F/SHM/08/0252 | SUNDRY CREDITORS - STORES | D | 288.00 | 288.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Data Care Systems Vide Jb No. 21-22/J/Bl00011 Under Reference Bill No. Dcs/21-22/20 Dated 04-Aug-21, Tds 2% Instrument No.: |
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| 17/08/21 | F/SHW/08/0057 | CUTTING & STICHING ETC. | D | 8656.00 | 87.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8569.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nagma Khatoon Under Bill No. 14 Dt: 16-Aug-21, Tds 1.0 Instrument No.: |
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| 17/08/21 | F/SHW/08/0058 | CUTTING & STICHING ETC. | D | 68879.00 | 689.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 68190.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nizamuddin Ansari Under Bill No. 13 Dt: 16-Aug-21, Tds 1.0 Instrument No.: |
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| 17/08/21 | F/SHW/08/0059 | CUTTING & STICHING ETC. | D | 51174.00 | 512.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 50662.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Noor Mahammad Under Bill No. 17 Dt: 16-Aug-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 17/08/21 | F/SHW/08/0060 | CUTTING & STICHING ETC. | D | 37436.00 | 374.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 37062.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Tanushree Bid Under Bill No. 16 Dt: 17-Aug-21, Tds 1.0 Instrument No.: |
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| 17/08/21 | H/STIL/08/0525 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1001/2021-22 Dated 17-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 17/08/21 | H/STIL/08/0526 | FUMIGATION EXPENSES | D | 1127.00 | 23.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 101.43 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 101.43 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1307.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1002/2021-22 Dated 17-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 17/08/21 | H/STIL/08/0527 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1003/2021-22 Dated 17-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 17/08/21 | H/STIL/08/0528 | FUMIGATION EXPENSES | D | 1127.00 | 23.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 101.43 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 101.43 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1307.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1004/2021-22 Dated 17-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 17/08/21 | H/SKT/08/1150 | PRINTING ON BAGS | D | 29750.00 | 298.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 744.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 744.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 30940.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 389 Dated 17-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 17/08/21 | H/SKT/08/1151 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 392 Dated 17-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 17/08/21 | H/SKT/08/1152 | PRINTING ON BAGS | D | 55250.00 | 553.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1381.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1381.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 57459.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 393 Dated 17-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 17/08/21 | H/SKT/08/1153 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 394 Dated 17-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 17/08/21 | H/SKT/08/1154 | PRINTING ON BAGS | D | 16320.00 | 163.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 408.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 408.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 16973.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 395 Dated 17-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 17/08/21 | H/SKT/08/1155 | PRINTING ON BAGS | D | 20400.00 | 204.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 510.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 510.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21216.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 396 Dated 17-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 17/08/21 | H/SKT/08/1156 | PRINTING ON BAGS | D | 16320.00 | 163.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 408.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 408.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 16973.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 397 Dated 17-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 17/08/21 | H/SKT/08/1157 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8486.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 398 Dated 17-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 17/08/21 | H/SKT/08/1158 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8486.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 399 Dated 17-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 17/08/21 | H/SKT/08/1159 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 400 Dated 17-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 17/08/21 | H/SKT/08/1160 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 401 Dated 17-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 17/08/21 | H/SKT/08/1161 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8486.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 402 Dated 17-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 17/08/21 | H/SKT/08/1162 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22985.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 403 Dated 17-Aug-21tds 1.0% Instrument No.: |
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| 17/08/21 | H/SKT/08/1163 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8486.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 404 Dated 17-Aug-21tds 1.0% Instrument No.: |
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| 17/08/21 | H/SKT/08/1164 | PRINTING ON BAGS | D | 59500.00 | 595.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1488.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1488.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 61881.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 406 Dated 17-Aug-21tds 1.0% Instrument No.: |
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| 17/08/21 | H/SKT/08/1165 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22985.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 407 Dated 17-Aug-21tds 1.0% Instrument No.: |
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| 17/08/21 | H/SKT/08/1166 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22985.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 408 Dated 17-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 17/08/21 | H/SKT/08/1167 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 409 Dated 17-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 17/08/21 | H/SHM/08/1212 | PRINTING ON BAGS | D | 34850.00 | 349.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 34501.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-14 Dated 17-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 17/08/21 | H/SHM/08/1213 | PRINTING ON BAGS | D | 64260.00 | 643.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 63617.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-15 Dated 17-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 17/08/21 | H/SHM/08/1214 | PRINTING ON BAGS | D | 51255.00 | 513.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 50742.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-16 Dated 17-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 17/08/21 | H/SKT/08/1219 | PRINTING ON BAGS | D | 29750.00 | 298.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 744.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 744.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 30940.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 405 Dated 17-Aug-21tds 1.0% Instrument No.: |
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| 17/08/21 | H/SKT/08/2164 | PRINTING ON BAGS | D | 39015.00 | 390.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 975.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 975.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 40575.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 410 Dated 17-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 17/08/21 | H/SKT/08/2165 | PRINTING ON BAGS | D | 82875.00 | 829.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2072.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2072.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 86190.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 413 Dated 17-Aug-21tds 1.0% Instrument No.: |
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| 18/08/21 | H/STIL/08/0212 | STEVEDORING / PORT CHARGES | D | 21100.00 | 422.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 24476.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200556 Dt.12.08.2021 Inv. No.Exp/071/21-22 Dt.04.08.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 18/08/21 | H/STIL/08/0214 | STEVEDORING / PORT CHARGES | D | 21100.00 | 422.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 24476.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Agaisnt Bill No.T202200555 Dt.12.08.2021 Inv. No.Exp/068/21-22 Dt.31.07.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 18/08/21 | H/STIL/08/0223 | POSTAGE EXPENSES | D | 1510.88 | 30.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.16 | |||||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 271.96 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1753.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd. Against Bill No.Wbsr000082629 Dt.13.08.2021 Tds On Rs.1511/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 18/08/21 | H/STIL/08/0511 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0828/21-22 Dated 18-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 18/08/21 | H/STIL/08/0512 | SHIPPING & CLEARING CHARGES | D | 1700.00 | 34.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 153.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 153.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1972.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0829/21-22 Dated 18-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 18/08/21 | H/STIL/08/0513 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0830/21-22 Dated 18-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 18/08/21 | H/STIL/08/0514 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0831/21-22 Dated 18-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 18/08/21 | H/STIL/08/0515 | SHIPPING & CLEARING CHARGES | D | 1700.00 | 34.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 153.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 153.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1972.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0832/21-22 Dated 18-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 18/08/21 | H/STIL/08/0516 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0833/21-22 Dated 18-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 18/08/21 | H/STIL/08/0517 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0834/21-22 Dated 18-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 18/08/21 | H/STIL/08/0518 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0835/21-22 Dated 18-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 18/08/21 | H/STIL/08/0519 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0836/21-22 Dated 18-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 18/08/21 | H/STIL/08/0520 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0837/21-22 Dated 18-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 18/08/21 | H/STIL/08/0521 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0838/21-22 Dated 18-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 18/08/21 | H/STIL/08/0522 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0839/21-22 Dated 18-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 18/08/21 | H/STIL/08/0523 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0840/21-22 Dated 18-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 18/08/21 | H/STIL/08/0524 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 0841/21-22 Dated 18-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 19/08/21 | H/STIL/08/0243 | CGST - INPUT CREDIT | D | 2084.99 | 12269.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 595356.26 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 18100.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2084.99 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 605357.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.24 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle005612122 Dt.17.08.2021 Inv. No.Exp/072/21-22 Dt.06.08.2021 Tds On Rs.613456/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 19/08/21 | H/STIL/08/0244 | CGST - INPUT CREDIT | D | 2084.99 | 12269.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 595356.26 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 18100.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2084.99 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 605357.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.24 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle005602122 Dt.17.08.2021 Inv. No.Exp/074/21-22 Dt.09.08.2021 Tds On Rs.413456/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 19/08/21 | H/STIL/08/0245 | STEVEDORING / PORT CHARGES | D | 17363.44 | 8274.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 396321.80 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.18 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1769.29 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1769.29 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 408950.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd. Against Bill No.Ssle005582122 Dt.17.08.2021 Inv. No.Exp/069/21-22 Dt.03.08.2021 Tds On Rs.413685/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 19/08/21 | H/STIL/08/0246 | CGST - INPUT CREDIT | D | 1700.58 | 8335.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 400147.30 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 16600.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1700.58 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 411813.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.46 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle005592122 Dt.17.08.2021 Inv. No.Exp/070/21-22 Dt.03.08.2021 Tds On Rs.416747/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 22/08/21 | F/SGM/08/0379 | SUNDRY CREDITORS - STORES | D | 260.00 | 260.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Popular Engg.& Electrical Stores Vide Jb No. 21-22/J/Bl00008 Under Reference Bill No. Pees/G/112/21-22 Dated 19-Aug-21, Tds 2% Instrument No.: |
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| 23/08/21 | F/SKT/08/0319 | INSPECTION & UPKEEPING CHARGES. | D | 6250.00 | 63.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6187.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 063 Dt: 21-Aug-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 23/08/21 | F/SKT/08/0320 | CUTTING & STICHING ETC. | D | 244420.00 | 2444.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 21998.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 21998.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 285972.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/372 Dt: 21-Aug-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 23/08/21 | F/SKT/08/0321 | CUTTING & STICHING ETC. | D | 303549.00 | 3035.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 27319.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 27319.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 355152.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 067 Dt: 21-Aug-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 23/08/21 | F/SKT/08/0322 | CUTTING & STICHING ETC. | D | 275043.00 | 2750.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 24754.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 24754.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 321801.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 068 Dt: 21-Aug-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 23/08/21 | F/SKT/08/0323 | CUTTING & STICHING ETC. | D | 3761.00 | 38.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 3723.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 39 Dt: 21-Aug-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 23/08/21 | F/SKT/08/0324 | INSPECTION & UPKEEPING CHARGES. | D | 54088.00 | 541.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 53547.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 55 Dt: 21-Aug-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 23/08/21 | F/SKT/08/0325 | CANTEEN EXPENSES | D | 43574.00 | 436.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 43138.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/08 Dt: 21-Aug-21, Tds 1.0 Instrument No.: |
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| 23/08/21 | F/SKT/08/0326 | INSPECTION & UPKEEPING CHARGES. | D | 9000.00 | 90.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8910.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 71 Dt: 21-Aug-21, Tds 1.0 Instrument No.: |
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| 23/08/21 | F/SKT/08/0327 | INSPECTION & UPKEEPING CHARGES. | D | 10500.00 | 105.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10395.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ananda Chatterjee Under Bill No. 48 Dt: 21-Aug-21, Tds 1.0 Instrument No.: |
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| 23/08/21 | F/SKT/08/0328 | INSPECTION & UPKEEPING CHARGES. | D | 5040.00 | 50.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 4990.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 83 Dt: 21-Aug-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 23/08/21 | F/SKT/08/0329 | CUTTING & STICHING ETC. | D | 122809.00 | 1228.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 121581.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 042 Dt: 21-Aug-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 23/08/21 | F/SKT/08/0330 | CUTTING & STICHING ETC. | D | 66573.00 | 666.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 65907.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 96 Dt: 21-Aug-21, Tds 1.0 Instrument No.: |
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| 23/08/21 | F/SKT/08/0331 | INSPECTION & UPKEEPING CHARGES. | D | 28077.00 | 281.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 27796.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 061 Dt: 21-Aug-21, Tds 1.0 Instrument No.: |
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| 23/08/21 | F/SKT/08/0332 | CANTEEN EXPENSES | D | 18338.00 | 183.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 18155.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Bain Under Bill No. 37 Dt: 18-Aug-21, Tds 1.0 Instrument No.: |
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| 23/08/21 | F/SKT/08/0333 | CANTEEN EXPENSES | D | 80688.00 | 807.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 7262.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 7262.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 94405.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Rani Caterrer And Travels Under Bill No. 134 Dt: 19-Aug-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 23/08/21 | F/SKT/08/0334 | INSPECTION & UPKEEPING CHARGES. | D | 13900.00 | 139.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 13761.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bachhu Das Under Bill No. 2020/09/17 Dt: 23-Aug-21, Tds 1.0 Instrument No.: |
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| 23/08/21 | F/SKT/08/0335 | INSPECTION & UPKEEPING CHARGES. | D | 9071.00 | 91.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8980.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Prashanta Mondal Under Bill No. 27 Dt: 21-Aug-21, Tds 1.0 Instrument No.: |
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| 23/08/21 | F/SKT/08/0336 | INSPECTION & UPKEEPING CHARGES. | D | 40000.00 | 400.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 39600.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 021 Dt: 21-Aug-21, Tds 1.0 Instrument No.: |
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| 24/08/21 | H/STIL/08/0289 | STEVEDORING / PORT CHARGES | D | 21100.00 | 422.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 24476.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200585 Dt.20.08.2021 Inv. No.Exp/075/21-22 Dt.11.08.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 24/08/21 | H/STIL/08/0290 | STEVEDORING / PORT CHARGES | D | 16700.00 | 8629.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 414743.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.40 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1901.80 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1901.80 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 426618.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle005742122 Dt.21.08.2021 Inv. No.Exp/073/21-22 Dt.06.08.2021tds On Rs.431443/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 24/08/21 | H/STIL/08/0291 | CGST - INPUT CREDIT | D | 1656.61 | 7028.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 334680.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 16700.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1656.61 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 347665.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.22 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle005732122 Dt.21.08.2021 Inv. No.Exp/076/21-22 Dt.11.08.2021 Tds On Rs.351380/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 24/08/21 | H/STIL/08/0292 | STEVEDORING / PORT CHARGES | D | 895.00 | 18.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 80.55 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 80.55 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1038.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.10 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd. Against Bill No.Ssle005582122/S1 Dt.20.08.2021 Inv. No.Exp/069/21-22 Dt.03.08.2021 Tds On Rs.895/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 24/08/21 | H/STIL/08/0294 | STEVEDORING / PORT CHARGES | D | 495.00 | 10.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 44.55 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 44.55 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 574.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.10 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd. Against Bill No.Ssle005592122/S1 Dt.20.08.2021 Tds On Rs.495/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 24/08/21 | H/SGM/08/0460 | PRINTING ON BAGS | D | 34000.00 | 340.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 33660.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 161 Dated 24-Aug-21tds 1.0% Instrument No.: |
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| 24/08/21 | H/SGM/08/0461 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8078.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 162 Dated 24-Aug-21tds 1.0% Instrument No.: |
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| 24/08/21 | H/SGM/08/0462 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8078.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 163 Dated 24-Aug-21tds 1.0% Instrument No.: |
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| 24/08/21 | H/SGM/08/0463 | PRINTING ON BAGS | D | 28560.00 | 286.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 28274.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 164 Dated 24-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 24/08/21 | H/SGM/08/0464 | PRINTING ON BAGS | D | 32640.00 | 326.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 32314.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 165 Dated 24-Aug-21tds 1.0% Instrument No.: |
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| 24/08/21 | H/SGM/08/0465 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4039.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 166 Dated 24-Aug-21tds 1.0% Instrument No.: |
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| 24/08/21 | H/SGM/08/0466 | PRINTING ON BAGS | D | 24480.00 | 245.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 24235.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 167 Dated 24-Aug-21tds 1.0% Instrument No.: |
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| 24/08/21 | H/SGM/08/0467 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10939.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 168 Dated 24-Aug-21tds 1.0% Instrument No.: |
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| 24/08/21 | H/SHM/08/1008 | PRINTING ON BAGS | D | 17000.00 | 170.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 425.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 425.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 17680.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 35 Dated 24-Aug-21tds 1.0% Instrument No.: |
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| 24/08/21 | H/SHM/08/1062 | PRINTING ON BAGS | D | 33150.00 | 332.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 34476.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 34 Dated 24-Aug-21tds 1.0% Instrument No.: |
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| 24/08/21 | H/SHM/08/1063 | PRINTING ON BAGS | D | 16320.00 | 163.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 408.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 408.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 16973.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 33 Dated 24-Aug-21tds 1.0% Instrument No.: |
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| 24/08/21 | H/SHM/08/1064 | PRINTING ON BAGS | D | 33150.00 | 332.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 34476.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 32 Dated 24-Aug-21tds 1.0% Instrument No.: |
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| 24/08/21 | H/SHM/08/1065 | PRINTING ON BAGS | D | 27625.00 | 276.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 691.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 691.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 28731.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 36 Dated 24-Aug-21tds 1.0% Instrument No.: |
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| 24/08/21 | H/SHM/08/1066 | PRINTING ON BAGS | D | 20995.00 | 210.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 525.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 525.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21835.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 37 Dated 24-Aug-21tds 1.0% Instrument No.: |
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| 24/08/21 | H/SHM/08/1094 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 38 Dated 24-Aug-21tds 1.0% Instrument No.: |
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| 24/08/21 | H/SHM/08/1095 | SGST - INPUT CREDIT | D | 106.00 | 43.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 106.00 | |||||||||||||||||||||||||
| PRINTING ON BAGS | D | 4250.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4419.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 39 Dated 24-Aug-21tds 1.0% Instrument No.: |
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| 24/08/21 | H/SHM/08/1096 | PRINTING ON BAGS | D | 44030.00 | 440.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1101.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1101.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 45792.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 40 Dated 24-Aug-21tds 1.0% Instrument No.: |
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| 24/08/21 | H/SHM/08/1097 | PRINTING ON BAGS | D | 44200.00 | 442.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1105.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1105.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 45968.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 41 Dated 24-Aug-21tds 1.0% Instrument No.: |
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| 24/08/21 | H/SHM/08/1098 | PRINTING ON BAGS | D | 95710.00 | 957.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2393.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2393.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 99539.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 42 Dated 24-Aug-21tds 1.0% Instrument No.: |
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| 24/08/21 | H/SHM/08/1099 | PRINTING ON BAGS | D | 40800.00 | 408.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 40392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Pintu Shaw Under Reference Bill No. 01 Dated 24-Aug-21tds 1.0% Instrument No.: |
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| 24/08/21 | H/SHM/08/1105 | PRINTING ON BAGS | D | 88400.00 | 884.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 87516.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1203 Dated 24-Aug-21tds 1.0% Instrument No.: |
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| 24/08/21 | H/SHM/08/1106 | PRINTING ON BAGS | D | 8075.00 | 81.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 7994.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1204 Dated 24-Aug-21tds 1.0% Instrument No.: |
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| 24/08/21 | H/SHM/08/1107 | PRINTING ON BAGS | D | 27625.00 | 276.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 27349.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1205 Dated 24-Aug-21tds 1.0% Instrument No.: |
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| 24/08/21 | H/SHM/08/1108 | PRINTING ON BAGS | D | 6800.00 | 68.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 6732.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1206 Dated 24-Aug-21tds 1.0% Instrument No.: |
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| 24/08/21 | H/SHM/08/1109 | PRINTING ON BAGS | D | 69360.00 | 694.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 68666.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 41 Dated 24-Aug-21tds 1.0% Instrument No.: |
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| 24/08/21 | H/SHM/08/1110 | PRINTING ON BAGS | D | 47345.00 | 473.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 46872.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 42 Dated 24-Aug-21tds 1.0% Instrument No.: |
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| 26/08/21 | H/SHW/08/0124 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1782.00 | 1782.00 | ||||||||||||||||||||||
| Narration :Being Tds On Contractor For July'21 Vide Challan No.: 20949 Instrument No.: |
|||||||||||||||||||||||||||
| 26/08/21 | H/STIL/08/0530 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 76060.00 | 76060.00 | ||||||||||||||||||||||
| Narration :Being Tds On Contractor For July'21 Vide Challan No.: 20949 Instrument No.: |
|||||||||||||||||||||||||||
| 26/08/21 | H/SGM/08/0806 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 84081.00 | 84081.00 | ||||||||||||||||||||||
| Narration :Being Tds On Contractor For July'21 Vide Challan No.: 20949 Instrument No.: |
|||||||||||||||||||||||||||
| 26/08/21 | H/SHM/08/1417 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 307442.00 | 307442.00 | ||||||||||||||||||||||
| Narration :Being Tds On Contractor For July'21 Vide Challan No. 20949 Instrument No.: |
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| 26/08/21 | H/SKT/08/2487 | H. O. CONTROL (CURRENT) - STIL (H.M.) | D | 307442.00 | 57214.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (HOWRAH) | D | 1782.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (GONDALPARA) | D | 84081.00 | |||||||||||||||||||||||||
| HEAD OFFICE CONTROL ACCOUNT - STIL | D | 76060.00 | |||||||||||||||||||||||||
| INTEREST - OTHERS | D | 509.00 | |||||||||||||||||||||||||
| UNION BANK OF INDIA- CC A/C 102313100000690 | C | 527088.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tds On Contractor For July'21 Vide Challan No.: 20949 Instrument No.: |
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| 28/08/21 | H/STIL/08/0432 | REPAIR MAINTENANCE TO MACHINERY | D | 76350.00 | 1527.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 74823.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Cool Comfort Against Bill No.: Cc/34,Cc/32 Dated:31/08/21,31/08/21 After Diduction Of T.D.S.@2% From Skt (Mfg) A/C By Cheque No 009165 Instrument No.: |
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| 28/08/21 | H/STIL/08/0445 | IGST - INPUT CREDIT | D | 1547.28 | 172.00 | ||||||||||||||||||||||
| POSTAGE EXPENSES | D | 8596.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 9971.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.28 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd. Against Inv. No.Wbsr000083331 Dt.27.08.2021 Tds On Rs.8596/- @2%. From Skt (Mfg) A/C By Cheque No 009167 Instrument No.: |
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| 28/08/21 | H/STIL/08/0531 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 34029.00 | 34029.00 | ||||||||||||||||||||||
| Narration :Being Tds On Brokerage For July'21 Vide Challan No.: 20136 Instrument No.: |
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| 28/08/21 | F/SGM/08/0563 | SUNDRY CREDITORS - STORES | D | 1368.00 | 1368.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Rocket Industries Vide Sr No. Rr/0001/08/21-22 Under Reference Bill No. 110/2021-22 Dated 18-Aug-21 Instrument No.: |
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| 28/08/21 | F/SGM/08/0566 | SUNDRY CREDITORS - STORES | D | 275.00 | 275.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Pinfix Engineering Works Vide Sr No. Rr/0002/08/21-22 Under Reference Bill No. Rep/025 Dated 14-Aug-21 Instrument No.: |
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| 28/08/21 | H/SGM/08/0818 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10939.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 169 Dated 28-Aug-21tds 1.0% Instrument No.: |
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| 28/08/21 | H/SGM/08/0819 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10939.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 170 Dated 28-Aug-21tds 1.0% Instrument No.: |
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| 28/08/21 | H/SGM/08/0822 | PRINTING ON BAGS | D | 36720.00 | 367.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 36353.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 171 Dated 28-Aug-21tds 1.0% Instrument No.: |
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| 28/08/21 | H/SGM/08/0823 | PRINTING ON BAGS | D | 21250.00 | 213.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21037.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 172 Dated 28-Aug-21tds 1.0% Instrument No.: |
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| 28/08/21 | H/SGM/08/0824 | PRINTING ON BAGS | D | 29750.00 | 298.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 29452.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 173 Dated 28-Aug-21tds 1.0% Instrument No.: |
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| 28/08/21 | H/SGM/08/0825 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21879.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 174 Dated 28-Aug-21tds 1.0% Instrument No.: |
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| 28/08/21 | H/SGM/08/0828 | PRINTING ON BAGS | D | 33150.00 | 332.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 32818.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 175 Dated 28-Aug-21tds 1.0% Instrument No.: |
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| 28/08/21 | F/SHM/08/0961 | SUNDRY CREDITORS - STORES | D | 336.00 | 336.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Rocket Industries Vide Sr No. Rr/0003/08/21-22 Under Reference Bill No. 94/2021-22 Dated 10-Aug-21 Instrument No.: |
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| 28/08/21 | F/SHM/08/0964 | SUNDRY CREDITORS - STORES | D | 649.00 | 649.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K.Giri & Co. Vide Sr No. Rr/0005/08/21-22 Under Reference Bill No. 0/23/21-22 Dated 09-Aug-21 Instrument No.: |
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| 28/08/21 | F/SHM/08/0967 | SUNDRY CREDITORS - STORES | D | 440.00 | 440.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Jumac Mfg.Pvt.Ltd. Vide Sr No. Rr/0006/08/21-22 Under Reference Bill No. Jm/Spg/21-22/055 Dated 12-Aug-21 Instrument No.: |
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| 28/08/21 | F/SHM/08/0970 | SUNDRY CREDITORS - STORES | D | 186.00 | 186.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From D.C.Kolley & Sons Vide Sr No. Rr/0007/08/21-22 Under Reference Bill No. 46/2021-22 Dated 17-Aug-21 Instrument No.: |
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| 28/08/21 | F/SHM/08/0973 | SUNDRY CREDITORS - STORES | D | 318.00 | 318.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K. Industries Vide Sr No. Rr/0008/08/21-22 Under Reference Bill No. 167/2021-22 Dated 19-Aug-21 Instrument No.: |
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| 28/08/21 | F/SHM/08/0976 | SUNDRY CREDITORS - STORES | D | 1800.00 | 1800.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sas Technology Vide Sr No. Rr/0009/08/21-22 Under Reference Bill No. 024/21-22 Dated 24-Aug-21 Instrument No.: |
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| 28/08/21 | F/SHM/08/0979 | SUNDRY CREDITORS - STORES | D | 384.00 | 384.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Jumac Mfg.Pvt.Ltd. Vide Sr No. Rr/0010/08/21-22 Under Reference Bill No. Jm/Spg/21-22/064 Dated 24-Aug-21 Instrument No.: |
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| 28/08/21 | F/SHM/08/1411 | SUNDRY CREDITORS - STORES | D | 444.00 | 444.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K.Giri & Co. Vide Sr No. Rr/0004/08/21-22 Under Reference Bill No. 0/22/21-22 Dated 09-Aug-21 Instrument No.: |
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| 30/08/21 | F/SKT/08/0556 | INSPECTION & UPKEEPING CHARGES. | D | 10800.00 | 108.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10692.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 72 Dt: 27-Aug-21, Tds 1.0 Instrument No.: |
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| 30/08/21 | F/SKT/08/0557 | CUTTING & STICHING ETC. | D | 351248.00 | 3512.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 31612.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 31612.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 410960.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 069 Dt: 28-Aug-21, Tds 1.0 Instrument No.: |
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| 30/08/21 | F/SKT/08/0558 | CUTTING & STICHING ETC. | D | 363948.00 | 3639.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 32755.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 32755.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 425819.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 070 Dt: 28-Aug-21, Tds 1.0 Instrument No.: |
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| 30/08/21 | F/SKT/08/0559 | INSPECTION & UPKEEPING CHARGES. | D | 48000.00 | 480.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 47520.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 022 Dt: 28-Aug-21, Tds 1.0 Instrument No.: |
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| 30/08/21 | F/SKT/08/0560 | CUTTING & STICHING ETC. | D | 128306.00 | 1283.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 127023.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 042 Dt: 28-Aug-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 30/08/21 | F/SKT/08/0561 | INSPECTION & UPKEEPING CHARGES. | D | 4860.00 | 49.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 4811.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 86/87 Dt: 28-Aug-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 30/08/21 | F/SKT/08/0562 | INSPECTION & UPKEEPING CHARGES. | D | 33978.00 | 340.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 33638.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Prashanta Mondal Under Bill No. 28 Dt: 28-Aug-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 30/08/21 | F/SKT/08/0563 | INSPECTION & UPKEEPING CHARGES. | D | 16650.00 | 167.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 16483.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bachhu Das Under Bill No. 2020/09/18 Dt: 23-Aug-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 30/08/21 | F/SKT/08/0564 | CUTTING & STICHING ETC. | D | 361408.00 | 3614.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 32527.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 32527.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 422848.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/373 Dt: 28-Aug-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 30/08/21 | F/SKT/08/0565 | INSPECTION & UPKEEPING CHARGES. | D | 45560.00 | 456.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 45104.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 064 Dt: 28-Aug-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 30/08/21 | F/SKT/08/0566 | CUTTING & STICHING ETC. | D | 74505.00 | 745.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 73760.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 97 Dt: 28-Aug-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 30/08/21 | F/SKT/08/0567 | INSPECTION & UPKEEPING CHARGES. | D | 50000.00 | 500.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 49500.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Gupinath Works Under Bill No. 018 Dt: 21-Aug-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 30/08/21 | F/SKT/08/0568 | CUTTING & STICHING ETC. | D | 5547.00 | 55.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5492.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 31 Dt: 28-Aug-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 30/08/21 | F/SKT/08/0569 | INSPECTION & UPKEEPING CHARGES. | D | 8186.00 | 82.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8104.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjit Das Under Bill No. 59 Dt: 28-Aug-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 30/08/21 | F/SKT/08/0570 | INSPECTION & UPKEEPING CHARGES. | D | 59526.00 | 595.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 58931.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 73 Dt: 28-Aug-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 30/08/21 | F/SKT/08/0571 | INSPECTION & UPKEEPING CHARGES. | D | 14400.00 | 144.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 14256.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mr Subhas Mistri Under Bill No. 71 Dt: 28-Aug-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0532 | DELIVERY & FREIGHT CHARGES | D | 9500.00 | 95.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 9405.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/617/21-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0533 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/621/21-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0534 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/622/21-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0535 | DELIVERY & FREIGHT CHARGES | D | 9500.00 | 95.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 9405.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/629/21-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0536 | DELIVERY & FREIGHT CHARGES | D | 34000.00 | 340.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 850.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 850.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 850.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 850.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 33660.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/693/21-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0537 | DELIVERY & FREIGHT CHARGES | D | 38000.00 | 380.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 950.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 950.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 950.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 950.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 37620.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/679/21-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0538 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/655/21-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0539 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/639/21-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0540 | CGST-INPUT RCM | D | 237.50 | 95.00 | ||||||||||||||||||||||
| SGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| DELIVERY & FREIGHT CHARGES | D | 9500.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 9405.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/642/21-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0541 | DELIVERY & FREIGHT CHARGES | D | 29000.00 | 290.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 725.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 725.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 725.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 725.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 28710.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/697/21-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0542 | DELIVERY & FREIGHT CHARGES | D | 9500.00 | 95.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 9405.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/694/21-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0543 | DELIVERY & FREIGHT CHARGES | D | 13000.00 | 130.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 325.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 325.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 325.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 325.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 12870.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/730/21-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0544 | DELIVERY & FREIGHT CHARGES | D | 9500.00 | 95.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 9405.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/741/21-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0545 | DELIVERY & FREIGHT CHARGES | D | 9000.00 | 90.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 8910.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/724/21-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0546 | DELIVERY & FREIGHT CHARGES | D | 9500.00 | 95.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 855.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 855.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 855.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 855.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 9405.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/712/21-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0547 | DELIVERY & FREIGHT CHARGES | D | 29000.00 | 290.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 725.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 725.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 725.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 725.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 28710.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/715/21-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0548 | DELIVERY & FREIGHT CHARGES | D | 9000.00 | 90.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 8910.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/714/21-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0549 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/711/21-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0550 | DELIVERY & FREIGHT CHARGES | D | 9500.00 | 95.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 9405.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/616/21-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0551 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/604/21-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0552 | CGST-INPUT RCM | D | 337.50 | 135.00 | ||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| DELIVERY & FREIGHT CHARGES | D | 13500.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/587/21-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0553 | DELIVERY & FREIGHT CHARGES | D | 18000.00 | 180.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 450.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 450.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 450.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 450.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 17820.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/693c/21-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0554 | DELIVERY & FREIGHT CHARGES | D | 54500.00 | 545.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 1362.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 1362.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 1362.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 1362.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 53955.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/730b/21-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
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| 31/08/21 | H/STIL/08/0557 | FUMIGATION EXPENSES | D | 4000.00 | 80.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 360.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 360.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 4640.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1096/2021-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
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| 31/08/21 | H/STIL/08/0558 | FUMIGATION EXPENSES | D | 3000.00 | 60.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 270.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 270.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 3480.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1097/2021-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0559 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 157.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1098/2021-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0563 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 180.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1099/2021-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0564 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1100/2021-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
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| 31/08/21 | H/STIL/08/0565 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1101/2021-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0567 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1102/2021-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0568 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 180.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1103/2021-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/STIL/08/0569 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1106/2021-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | F/SGM/08/0722 | SUNDRY CREDITORS - STORES | D | 590.00 | 590.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Chitrita Engineering Vide Jb No. 21-22/J/Bl00009 Under Reference Bill No. Ce/21/014 Dated 07-Aug-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | F/SGM/08/0724 | SUNDRY CREDITORS - STORES | D | 1880.00 | 1880.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Chitrita Engineering Vide Jb No. 21-22/J/Bl00010 Under Reference Bill No. Ce/21/016 Dated 25-Aug-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | F/SGM/08/0726 | SUNDRY CREDITORS - STORES | D | 1400.00 | 1400.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Popular Engg.& Electrical Stores Vide Jb No. 21-22/J/Bl00011 Under Reference Bill No. Pees/G/119/21-22 Dated 26-Aug-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | F/SGM/08/0820 | SUNDRY CREDITORS - STORES | D | 841.00 | 841.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Rocket Industries Vide Sr No. Rr/0003/08/21-22 Under Reference Bill No. 128/2021-22 Dated 28-Aug-21 Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/SGM/08/0862 | PRINTING ON BAGS | D | 44200.00 | 442.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 43758.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 182 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/SGM/08/0863 | PRINTING ON BAGS | D | 27540.00 | 275.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 27265.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 181 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/SGM/08/0864 | PRINTING ON BAGS | D | 27540.00 | 275.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 27265.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 180 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/SGM/08/0865 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8078.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 179 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/SGM/08/0866 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8078.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 178 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/SGM/08/0867 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10939.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 177 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/SGM/08/0868 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10939.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 176 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | F/SHM/08/1033 | SUNDRY CREDITORS - STORES | D | 278.00 | 278.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K. Industries Vide Jb No. 21-22/J/Bl00012 Under Reference Bill No. 179/2021-22 Dated 25-Aug-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | F/SHM/08/1042 | SUNDRY CREDITORS - STORES | D | 1720.00 | 1720.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K. Industries Vide Sr No. Rr/0011/08/21-22 Under Reference Bill No. 178/2021-22 Dated 25-Aug-21 Instrument No.: |
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| 31/08/21 | F/SHM/08/1045 | SUNDRY CREDITORS - STORES | D | 1720.00 | 1720.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K. Industries Vide Sr No. Rr/0012/08/21-22 Under Reference Bill No. 180/2021-22 Dated 25-Aug-21 Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | F/SHM/08/1129 | SUNDRY CREDITORS - STORES | D | 1690.00 | 1690.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Lubsys Industries Vide Jb No. 21-22/J/Bl00013 Under Reference Bill No. 274 Dated 31-Aug-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | F/SHM/08/1145 | SUNDRY CREDITORS - STORES | D | 2600.00 | 2600.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Neil International Vide Jb No. 21-22/J/Bl00014 Under Reference Bill No. Ni/Sti/009/21-22 Dated 13-Aug-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | F/SHM/08/1147 | SUNDRY CREDITORS - STORES | D | 278.00 | 278.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K. Industries Vide Jb No. 21-22/J/Bl00015 Under Reference Bill No. 181/2021-22 Dated 25-Aug-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | F/SHM/08/1208 | SUNDRY CREDITORS - STORES | D | 420.00 | 420.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Popular Engg.& Electrical Stores Vide Jb No. 21-22/J/Bl00016 Under Reference Bill No. Pees/G/130/21-22 Dated 31-Aug-21, Tds 2% Instrument No.: |
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| 31/08/21 | H/SHM/08/1424 | PRINTING ON BAGS | D | 7905.00 | 79.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 7826.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1214 Dated 31-Aug-21tds 1.0% Instrument No.: |
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| 31/08/21 | H/SHM/08/1425 | PRINTING ON BAGS | D | 28050.00 | 281.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 27769.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1213 Dated 31-Aug-21tds 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/SHM/08/1426 | PRINTING ON BAGS | D | 12750.00 | 128.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12622.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1211 Dated 31-Aug-21tds 1.0% Instrument No.: |
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| 31/08/21 | H/SHM/08/1428 | PRINTING ON BAGS | D | 56015.00 | 560.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 55455.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1209 Dated 31-Aug-21tds 1.0% Instrument No.: |
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| 31/08/21 | H/SHM/08/1430 | PRINTING ON BAGS | D | 65365.00 | 654.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 64711.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1210 Dated 31-Aug-21tds 1.0% Instrument No.: |
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| 31/08/21 | H/SHM/08/1431 | PRINTING ON BAGS | D | 12495.00 | 125.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12370.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1212 Dated 31-Aug-21tds 1.0% Instrument No.: |
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| 31/08/21 | H/SHM/08/1440 | PRINTING ON BAGS | D | 9010.00 | 90.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8920.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 44 Dated 31-Aug-21tds 1.0% Instrument No.: |
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| 31/08/21 | H/SHM/08/1442 | PRINTING ON BAGS | D | 30175.00 | 302.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 29873.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 43 Dated 31-Aug-21tds 1.0% Instrument No.: |
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| 31/08/21 | H/SHM/08/1443 | PRINTING ON BAGS | D | 91800.00 | 918.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 90882.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-18 Dated 31-Aug-21tds 1.0% Instrument No.: |
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| 31/08/21 | H/SHM/08/1444 | PRINTING ON BAGS | D | 4590.00 | 46.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4544.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-17 Dated 31-Aug-21tds 1.0% Instrument No.: |
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| 31/08/21 | H/SHM/08/1445 | PRINTING ON BAGS | D | 16320.00 | 163.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 408.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 408.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 16973.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 43 Dated 31-Aug-21tds 1.0% Instrument No.: |
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| 31/08/21 | H/SHM/08/1509 | PRINTING ON BAGS | D | 11135.00 | 111.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11024.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Pintu Shaw Under Reference Bill No. 04 Dated 31-Aug-21tds 1.0% Instrument No.: |
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| 31/08/21 | H/SHM/08/1510 | PRINTING ON BAGS | D | 18020.00 | 180.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 17840.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Pintu Shaw Under Reference Bill No. 05 Dated 31-Aug-21tds 1.0% Instrument No.: |
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| 31/08/21 | H/SHM/08/1511 | PRINTING ON BAGS | D | 4505.00 | 45.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4460.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Pintu Shaw Under Reference Bill No. 06 Dated 31-Aug-21tds 1.0% Instrument No.: |
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| 31/08/21 | H/SHM/08/1570 | PRINTING ON BAGS | D | 144000.00 | 1440.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 3600.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 3600.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 149760.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 44/2021-22 Dated 31-Aug-21tds 1.0% Instrument No.: |
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| 31/08/21 | H/SHM/08/1594 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 552.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 552.50 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22984.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 45 Dated 31-Aug-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/SHM/08/1595 | PRINTING ON BAGS | D | 32640.00 | 326.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 816.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 816.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 33946.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 46 Dated 31-Aug-21tds 0.1% Instrument No.: |
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| 31/08/21 | H/SHM/08/1596 | PRINTING ON BAGS | D | 132430.00 | 1324.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3311.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3311.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 137728.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 47 Dated 31-Aug-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/SHM/08/1597 | PRINTING ON BAGS | D | 2380.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 60.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 60.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 2476.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 48 Dated 31-Aug-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/08/21 | H/SHM/08/1598 | PRINTING ON BAGS | D | 8755.00 | 88.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 219.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 219.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 9105.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 49 Dated 31-Aug-21tds 0.1% Instrument No.: |
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| 31/08/21 | H/SHM/08/1599 | PRINTING ON BAGS | D | 5100.00 | 51.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 127.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 127.50 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 5304.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 50 Dated 31-Aug-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 01/09/21 | F/SHW/09/0001 | CUTTING & STICHING ETC. | D | 27046.00 | 270.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 26776.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Sahid Ali Under Bill No. 12 Dt: 31-Aug-21, Tds 1.0 Instrument No.: |
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| 01/09/21 | F/SHW/09/0002 | CUTTING & STICHING ETC. | D | 14186.00 | 142.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 14044.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nagma Khatoon Under Bill No. 14 Dt: 31-Aug-21, Tds 1.0 Instrument No.: |
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| 01/09/21 | F/SHW/09/0003 | CUTTING & STICHING ETC. | D | 81817.00 | 818.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 80999.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nizamuddin Ansari Under Bill No. 15 Dt: 31-Aug-21, Tds 1.0 Instrument No.: |
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| 01/09/21 | F/SHW/09/0004 | CUTTING & STICHING ETC. | D | 51567.00 | 516.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 51051.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Noor Mahammad Under Bill No. 17 Dt: 31-Aug-21, Tds 1.0 Instrument No.: |
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| 01/09/21 | F/SHW/09/0005 | CUTTING & STICHING ETC. | D | 36871.00 | 369.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 36502.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Tanushree Bid Under Bill No. 18 Dt: 31-Aug-21, Tds 1.0 Instrument No.: |
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| 02/09/21 | H/STIL/09/0009 | STEAMER FREIGHT | D | 1149140.00 | 22983.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1126157.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200299 Dt.31.08.2021 Inv. No.Exp/080/21-22 Dt.21.08.2021 Tds On Rs.1149140/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 02/09/21 | H/STIL/09/0010 | CGST - INPUT CREDIT | D | 44263.17 | 9836.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 450413.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 41400.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 44263.17 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 570503.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.34 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200627 Dt.31.08.2021 Inv. No.Exp/080/21-22 Dt.21.08.2021 Tds On Rs.491813/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 02/09/21 | H/STIL/09/0011 | STEAMER FREIGHT | D | 497380.00 | 9948.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 487432.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200303 Dt.01.09.2021 Inv. No.Exp/079/21-22 Dt.18.08.2021 Tds On Rs.497380/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 02/09/21 | H/STIL/09/0012 | STEVEDORING / PORT CHARGES | D | 20700.00 | 766.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 17600.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3447.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3447.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 44428.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200634 Dt.01.09.2021 Inv. No.Exp/079/21-22 Dt.18.08.2021 Tds On Rs.38300/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 02/09/21 | H/STIL/09/0013 | STEAMER FREIGHT | D | 1529788.00 | 30596.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1499192.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200281 Dt.26.08.2021 Inv. No,Exp/078/21-22 Dt.17.08.2021 Tds On Rs.1529788/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 02/09/21 | H/STIL/09/0014 | STEVEDORING / PORT CHARGES | D | 53800.00 | 13068.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 599611.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.02 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 58806.99 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 58806.99 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 757957.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200608 Dt.26.08.2021 Inv. No.Exp/078/21-22 Dt.17.08.2021 T.D.S. On Rs.653411/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 02/09/21 | H/STIL/09/0015 | STEVEDORING / PORT CHARGES | D | 5098.00 | 102.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.36 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 458.82 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 458.82 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 5914.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200616 Dt.30.08.2021 Inv. No.Exp/078/21-22 Dt.17.08.2021. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 02/09/21 | H/STIL/09/0016 | STEVEDORING / PORT CHARGES | D | 18100.00 | 12309.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 597324.51 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.49 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2086.50 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2086.50 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 607289.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle006282122 Dt.31.08.2021 Inv. No.Exp/077/21-22 Dt.16.08.2021 Tds On Rs.615425/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 03/09/21 | H/STIL/09/0021 | POSTAGE EXPENSES | D | 2259.80 | 45.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.44 | |||||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 406.76 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 2622.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd. Against Bill No.Wbsr000083712 Dt.31.08.2021 Tds On Rs.2260/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 04/09/21 | F/SKT/09/0002 | INSPECTION & UPKEEPING CHARGES. | D | 31461.00 | 315.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 31146.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Prashanta Mondal Under Bill No. 29 Dt: 04-Sep-21, Tds 1.0 Instrument No.: |
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| 04/09/21 | F/SKT/09/0003 | CANTEEN EXPENSES | D | 45648.00 | 456.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 45192.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/10 Dt: 04-Sep-21, Tds 1.0 Instrument No.: |
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| 04/09/21 | F/SKT/09/0004 | INSPECTION & UPKEEPING CHARGES. | D | 12600.00 | 126.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 12474.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 73 Dt: 03-Sep-21, Tds 1.0 Instrument No.: |
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| 04/09/21 | F/SKT/09/0005 | CANTEEN EXPENSES | D | 17552.00 | 176.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 17376.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Bain Under Bill No. 38 Dt: 01-Sep-21, Tds 1.0 Instrument No.: |
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| 04/09/21 | F/SKT/09/0006 | CANTEEN EXPENSES | D | 87120.00 | 871.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 7841.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 7841.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 101931.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Rani Caterrer And Travels Under Bill No. 135 Dt: 04-Sep-21, Tds 1.0 Instrument No.: |
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| 04/09/21 | F/SKT/09/0007 | INSPECTION & UPKEEPING CHARGES. | D | 23400.00 | 234.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 23166.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Gupinath Works Under Bill No. 017 Dt: 20-Aug-21, Tds 1.0 Instrument No.: |
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| 04/09/21 | F/SKT/09/0008 | INSPECTION & UPKEEPING CHARGES. | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrikanta Karmakar Under Bill No. 51 Dt: 04-Sep-21, Tds 1.0 Instrument No.: |
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| 04/09/21 | F/SKT/09/0009 | CANTEEN EXPENSES | D | 53209.00 | 532.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 52677.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/09 Dt: 02-Sep-21, Tds 1.0 Instrument No.: |
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| 04/09/21 | F/SKT/09/0010 | INSPECTION & UPKEEPING CHARGES. | D | 4680.00 | 47.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 4633.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 90/91 Dt: 04-Sep-21, Tds 1.0 Instrument No.: |
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| 04/09/21 | F/SKT/09/0011 | CUTTING & STICHING ETC. | D | 363102.00 | 3631.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 32679.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 32679.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 424829.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 071 Dt: 07-Aug-21, Tds 1.0 Instrument No.: |
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| 04/09/21 | F/SKT/09/0012 | CUTTING & STICHING ETC. | D | 355199.00 | 3552.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 31968.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 31968.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 415583.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 072 Dt: 04-Sep-21, Tds 1.0 Instrument No.: |
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| 04/09/21 | F/SKT/09/0013 | CUTTING & STICHING ETC. | D | 333890.00 | 3339.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 30050.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 30050.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 390651.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/374 Dt: 04-Sep-21, Tds 1.0 Instrument No.: |
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| 04/09/21 | F/SKT/09/0014 | INSPECTION & UPKEEPING CHARGES. | D | 36572.00 | 366.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 36206.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 065 Dt: 04-Sep-21, Tds 1.0 Instrument No.: |
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| 04/09/21 | F/SKT/09/0015 | CUTTING & STICHING ETC. | D | 75653.00 | 757.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 74896.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 98 Dt: 04-Sep-21, Tds 1.0 Instrument No.: |
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| 04/09/21 | F/SKT/09/0016 | CUTTING & STICHING ETC. | D | 130385.00 | 1304.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 129081.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 043 Dt: 04-Sep-21, Tds 1.0 Instrument No.: |
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| 04/09/21 | F/SKT/09/0017 | INSPECTION & UPKEEPING CHARGES. | D | 60289.00 | 603.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 59686.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 73 Dt: 04-Sep-21, Tds 1.0 Instrument No.: |
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| 04/09/21 | F/SKT/09/0018 | CUTTING & STICHING ETC. | D | 6240.00 | 62.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6178.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 47 Dt: 04-Sep-21, Tds 1.0 Instrument No.: |
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| 04/09/21 | F/SKT/09/0019 | INSPECTION & UPKEEPING CHARGES. | D | 4122.00 | 41.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 4081.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjit Das Under Bill No. 45 Dt: 04-Sep-21, Tds 1.0 Instrument No.: |
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| 04/09/21 | F/SKT/09/0020 | INSPECTION & UPKEEPING CHARGES. | D | 32000.00 | 320.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 31680.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 023 Dt: 04-Sep-21, Tds 1.0 Instrument No.: |
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| 04/09/21 | F/SKT/09/0021 | INSPECTION & UPKEEPING CHARGES. | D | 9450.00 | 95.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 9355.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mr Subhas Mistri Under Bill No. 46 Dt: 04-Sep-21, Tds 1.0 Instrument No.: |
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| 04/09/21 | H/STIL/09/0032 | STEVEDORING / PORT CHARGES | D | 21100.00 | 422.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 24476.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200640 Dt.02.09.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 04/09/21 | H/STIL/09/0034 | STEAMER FREIGHT | D | 344880.00 | 6898.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 337982.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200309 Dt.03.09.2021 Tds On Rs.344880/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 04/09/21 | H/STIL/09/0037 | STEVEDORING / PORT CHARGES | D | 16600.00 | 378.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 2299.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.18 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1700.91 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1700.91 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 21923.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200642 Dt.03.09.2021 Inv. No.Exp/085/21-22 Dt.24.08.2021 Tds On Rs.18,899/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 06/09/21 | H/STIL/09/0126 | FUMIGATION EXPENSES | D | 1127.00 | 23.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 101.43 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 101.43 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1307.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1167/2021-22 Dated 06-Sep-21tds 0.1% Instrument No.: |
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| 06/09/21 | H/STIL/09/0128 | FUMIGATION EXPENSES | D | 1697.00 | 34.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 152.73 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 152.73 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1968.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.46 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1165/2021-22 Dated 06-Sep-21tds 0.1% Instrument No.: |
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| 06/09/21 | H/SHM/09/0158 | PRINTING ON BAGS | D | 36465.00 | 365.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 36100.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 45 Dated 06-Sep-21tds 1.0% Instrument No.: |
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| 08/09/21 | H/SHW/09/0043 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 3288.00 | 3288.00 | ||||||||||||||||||||||
| Narration :Being The Amount Of Tds On Contractor M/O Aug'21 Paid Bsr-0290179 Challan-21593 Dt.-08.09.21 Instrument No.: |
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| 08/09/21 | H/STIL/09/0090 | STEAMER FREIGHT | D | 383047.00 | 7661.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 375386.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200313 Dt.04.09.2021 Inv. No.Exp/082/21-22 Dt.23.08.2021 Tds On Rs.383047/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 08/09/21 | H/STIL/09/0091 | STEVEDORING / PORT CHARGES | D | 16600.00 | 3335.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 150138.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.16 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 15006.42 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 15006.42 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 193416.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200651 Dt.04.09.21 Inv. No.Exp/082/21-22 Dt.23.08.2021 Tds On Rs.166738/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 08/09/21 | H/STIL/09/0112 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 80638.00 | 80638.00 | ||||||||||||||||||||||
| Narration :Being The Amount Of Tds Contractor M/O Aug'21 Paid Bsr-0290179 Challan -21593 Dt.-08.09.21 Instrument No.: |
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| 08/09/21 | H/SGM/09/0270 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 65914.00 | 65914.00 | ||||||||||||||||||||||
| Narration :Being The Amount Of Tds Contractor M/O Aug'21 Paid Bsr-0290179 Challan-21593 Dt.-08.09.21 Instrument No.: |
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| 08/09/21 | H/SHM/09/0284 | CANTEEN EXPENSES | D | 70960.00 | 710.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 70250.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate Towards Food Exp. For Staff For The Month Of Aug 2021. From Skt (Mfg) A/C By Cheque No 009222 Instrument No.: |
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| 08/09/21 | H/SHM/09/0285 | CANTEEN EXPENSES | D | 34040.00 | 340.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 33700.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate Towards Food Exp. For Lorry Driver For The Month Of Aug 2021. From Skt (Mfg) A/C By Cheque No 009223 Instrument No.: |
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| 08/09/21 | H/SHM/09/0348 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 273106.00 | 273106.00 | ||||||||||||||||||||||
| Narration :Being The Amount Of Tds On Contractor For The Month Of Aug'21 Paid Online Bsr-0290179 Challan -21593 Dt-08.09.21 Instrument No.: |
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| 08/09/21 | H/SKT/09/0595 | ADVANCE TO SUPPLIERS | D | 100000.00 | 1000.00 | ||||||||||||||||||||||
| UNION BANK OF INDIA- CC A/C 102313100000690 | C | 99000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Ma Tara Enterprise Vide Advance Slip No. 21-22/Adv/0000120 Dated: 08-Sep-21 Instrument No.: |
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| 08/09/21 | H/SKT/09/0779 | H. O. CONTROL (CURRENT) - STIL (H.M.) | D | 273106.00 | 62724.00 | ||||||||||||||||||||||
| HEAD OFFICE CONTROL ACCOUNT - STIL | D | 80638.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (HOWRAH) | D | 3288.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (GONDALPARA) | D | 65914.00 | |||||||||||||||||||||||||
| UNION BANK OF INDIA- CC A/C 102313100000690 | C | 485670.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid For Tds On Contractor M/F Aug'21 Bsr-0290179 Challan -21593 Dt.-08.09.21 Instrument No.: |
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| 09/09/21 | H/STIL/09/0106 | ADVANCE TO OTHERS | D | 100000.00 | 1000.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 99000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Prabir Halder For Maintenance Of Building. From Skt (Mfg) A/C By Cheque No 009226 Instrument No.: |
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| 09/09/21 | H/SKT/09/0740 | CGST - INPUT CREDIT | D | 204.00 | 82.00 | ||||||||||||||||||||||
| PRINTING ON BAGS | D | 8160.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8486.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 415 Dated 09-Sep-21tds 0.1% Instrument No.: |
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| 09/09/21 | H/SKT/09/0743 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8486.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 416 Dated 09-Sep-21tds 0.1% Instrument No.: |
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| 09/09/21 | H/SKT/09/0744 | PRINTING ON BAGS | D | 40800.00 | 408.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1020.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1020.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 42432.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 417 Dated 09-Sep-21tds 0.1% Instrument No.: |
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| 09/09/21 | H/SKT/09/0746 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 418 Dated 09-Sep-21tds 0.1% Instrument No.: |
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| 09/09/21 | H/SKT/09/0749 | PRINTING ON BAGS | D | 12240.00 | 122.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 306.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 306.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12730.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 419 Dated 09-Sep-21tds 0.1% Instrument No.: |
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| 09/09/21 | H/SKT/09/0750 | PRINTING ON BAGS | D | 40800.00 | 408.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1020.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1020.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 42432.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 420 Dated 09-Sep-21tds 0.1% Instrument No.: |
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| 09/09/21 | H/SKT/09/0753 | PRINTING ON BAGS | D | 33150.00 | 332.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 34476.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 421 Dated 09-Sep-21tds 0.1% Instrument No.: |
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| 09/09/21 | H/SKT/09/0761 | PRINTING ON BAGS | D | 85000.00 | 850.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2125.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2125.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 88400.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 422 Dated 09-Sep-21tds 0.1% Instrument No.: |
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| 09/09/21 | H/SKT/09/0764 | PRINTING ON BAGS | D | 82620.00 | 826.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2066.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2066.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 85926.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 423 Dated 09-Sep-21tds 0.1% Instrument No.: |
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| 10/09/21 | H/STIL/09/0139 | STEAMER FREIGHT | D | 381747.00 | 7635.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 374112.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200323 Dt.08.09.21 Inv. No.Exp/088/21-22 Dt.25.08.2020-21 Tds On Rs.381747/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 10/09/21 | H/STIL/09/0140 | CGST - INPUT CREDIT | D | 14960.52 | 3325.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 149628.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 16600.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 14960.52 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 192824.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.04 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200665 Dt.08.09.2021 Inv. No.Exp/088/21-22 Dt.25.08.2021 Tds On Rs.166228/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 10/09/21 | H/STIL/09/0141 | STEAMER FREIGHT | D | 381747.00 | 7635.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 374112.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200322 Dt.08.09.2021 Inv. No.Exp/089/21-22 Dt.25.08.2021 Tds On Rs.381747/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 10/09/21 | H/SGM/09/0427 | CONDUCTING CHARGES | D | 5743701.00 | 114874.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 516933.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 516933.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6662693.00 | |||||||||||||||||||||||||
| Narration :Being Conducting Charges Payable To Mrel Gondalpara For The Month Of August 21 Vide Inv. No.Gjm/Cdc/05/21-22 Dt. 10.09.2021 Instrument No.: |
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| 10/09/21 | H/SHM/09/0674 | CONDUCTING CHARGES | D | 14307132.00 | 286143.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1287642.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1287642.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 16596273.00 | |||||||||||||||||||||||||
| Narration :Being Conducting Charges Payable To Mrel Hastings Mill For The Month Of August 21 Vide Inv. No.Hjm/Cdc/05/21-22 Dt. 10.09.2021 Instrument No.: |
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| 11/09/21 | H/STIL/09/0142 | CGST - INPUT CREDIT | D | 14960.52 | 3325.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 149628.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 16600.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 14960.52 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 192824.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.04 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200664 Dt.08.09.2021 Inv. No.Exp/089/21-22 Dt.25.08.2021. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 11/09/21 | H/STIL/09/0143 | STEAMER FREIGHT | D | 763494.00 | 15270.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 748224.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200321 Dt.08.09.2021 Inv. No.Exp/090/21-22 Dt.25.08.2021 Tds On Rs.763494/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 11/09/21 | H/STIL/09/0144 | CGST - INPUT CREDIT | D | 29543.04 | 6565.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 299256.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 29000.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 29543.04 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 380777.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.08 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200663 Dt.08.09.2021 Inv. No.Exp/090/21-22 Dt.25.08.2021 Tds On Rs.328256/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 11/09/21 | F/SHM/09/0145 | SUNDRY CREDITORS - STORES | D | 384.00 | 384.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Jumac Mfg.Pvt.Ltd. Vide Sr No. Rr/0001/09/21-22 Under Reference Bill No. Jm/Spg/21-22/073 Dated 03-Sep-21 Instrument No.: |
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| 11/09/21 | H/STIL/09/0145 | STEAMER FREIGHT | D | 381747.00 | 7635.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 374112.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200320 Dt.08.09.2021 Inv. No.Exp/093/21-22 Dt.28.08.2021 Tds On Rs.381747/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 11/09/21 | H/STIL/09/0146 | CGST - INPUT CREDIT | D | 15041.07 | 3342.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 149628.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 17495.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 15041.07 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 193863.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.14 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200662 Dt.08.09.2021 Inv. No.Exp/093/21-22 Dt.28.09.21 Tds On Rs.167123/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 11/09/21 | H/STIL/09/0147 | STEAMER FREIGHT | D | 764894.00 | 15298.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 749596.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200329 Dt.09.09.2021 Inv. No.Exp/081/21-22 Dt.23.08.2021 Tds On Rs.764894/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 11/09/21 | H/STIL/09/0148 | CGST - INPUT CREDIT | D | 29592.54 | 6576.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 299806.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 29000.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 29592.54 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 381415.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.08 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200672 Dt.09.09.2021 Inv. No.Exp/081/21-22 Dt.23.08.2021 Tds On Rs.328806/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 11/09/21 | H/STIL/09/0149 | CGST - INPUT CREDIT | D | 1656.37 | 7017.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 334162.44 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 16700.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1656.37 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 347158.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.18 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd. Against Bill No.Ssle006492122 Dt.07.09.2021 Inv. No.Exp/091/21-22 Dt.26.08.2021 Tds On Rs.350862/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 11/09/21 | H/STIL/09/0150 | STEVEDORING / PORT CHARGES | D | 15600.00 | 12173.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 593073.09 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.43 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1858.24 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1858.24 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 600217.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle006562122 Dt.09.09.2021 Inv. No.Exp/083/21-22 Dt.23.08.2021 Tds On Rs.608674/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 11/09/21 | F/SKT/09/0190 | CUTTING & STICHING ETC. | D | 327540.00 | 3275.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 29479.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 29479.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 383223.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/375 Dt: 11-Sep-21, Tds 1.0 Instrument No.: |
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| 11/09/21 | F/SKT/09/0191 | CUTTING & STICHING ETC. | D | 334878.00 | 3349.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 30139.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 30139.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 391807.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 073 Dt: 11-Sep-21, Tds 1.0 Instrument No.: |
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| 11/09/21 | F/SKT/09/0192 | CUTTING & STICHING ETC. | D | 150082.00 | 1501.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 148581.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 045 Dt: 11-Sep-21, Tds 1.0 Instrument No.: |
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| 11/09/21 | F/SKT/09/0193 | INSPECTION & UPKEEPING CHARGES. | D | 36162.00 | 362.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 35800.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 066 Dt: 11-Sep-21, Tds 1.0 Instrument No.: |
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| 11/09/21 | F/SKT/09/0194 | CUTTING & STICHING ETC. | D | 76483.00 | 765.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 75718.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 099 Dt: 11-Sep-21, Tds 1.0 Instrument No.: |
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| 11/09/21 | F/SKT/09/0195 | INSPECTION & UPKEEPING CHARGES. | D | 34066.00 | 341.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 33725.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Amiya Mondal Under Bill No. 13 Dt: 11-Sep-21, Tds 1.0 Instrument No.: |
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| 11/09/21 | F/SKT/09/0196 | INSPECTION & UPKEEPING CHARGES. | D | 50000.00 | 500.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 49500.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Gupinath Works Under Bill No. 19-20 Dt: 06-Sep-21, Tds 1.0 Instrument No.: |
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| 11/09/21 | F/SKT/09/0197 | INSPECTION & UPKEEPING CHARGES. | D | 10800.00 | 108.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10692.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 74 Dt: 10-Sep-21, Tds 1.0 Instrument No.: |
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| 11/09/21 | F/SKT/09/0198 | INSPECTION & UPKEEPING CHARGES. | D | 60399.00 | 604.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 59795.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 55 Dt: 11-Sep-21, Tds 1.0 Instrument No.: |
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| 11/09/21 | F/SKT/09/0199 | INSPECTION & UPKEEPING CHARGES. | D | 7765.00 | 78.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7687.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjit Das Under Bill No. 25 Dt: 11-Sep-21, Tds 1.0 Instrument No.: |
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| 11/09/21 | F/SKT/09/0200 | CUTTING & STICHING ETC. | D | 6640.00 | 66.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6574.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 32 Dt: 11-Sep-21, Tds 1.0 Instrument No.: |
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| 13/09/21 | H/SHW/09/0057 | SECURITY SERVICE EXPENSES | D | 34273.00 | 343.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3084.57 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3084.57 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 40099.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.14 | |||||||||||||||||||||||||
| Narration :Being Security Service Charges For The Month Of August 21 At Howrah Unit Vide Inv. No.099/Acc/21-22 Dt.01.09.2021. Tds Deducted Rs.343 (1% On Rs.34273) Instrument No.: |
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| 13/09/21 | H/SHW/09/0058 | SECURITY SERVICE EXPENSES | D | 24996.00 | 250.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2249.64 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2249.64 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 29245.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.28 | |||||||||||||||||||||||||
| Narration :Being Security Service Charges For The Month Of August 21 At Howrah Unit Vide Inv. No.0100/Acc/21-22 Dt.01.09.2021. Tds Deducted Rs.250 (1% On Rs.24996) Instrument No.: |
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| 13/09/21 | H/SHW/09/0059 | SECURITY SERVICE EXPENSES | D | 41231.00 | 412.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3710.79 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.42 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3710.79 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 48241.00 | |||||||||||||||||||||||||
| Narration :Being Security Service Charges For The Month Of August 21 At Howrah Unit Vide Inv. No.098/Acc/21-22 Dt.01.09.2021. Tds Deducted Rs.412 (1% On Rs.41231) Instrument No.: |
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| 13/09/21 | F/SKT/09/0239 | INSPECTION & UPKEEPING CHARGES. | D | 48000.00 | 480.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 47520.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 024 Dt: 11-Sep-21, Tds 1.0 Instrument No.: |
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| 13/09/21 | F/SKT/09/0240 | INSPECTION & UPKEEPING CHARGES. | D | 7920.00 | 79.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7841.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 93-95 Dt: 11-Sep-21, Tds 1.0 Instrument No.: |
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| 14/09/21 | F/SHM/09/0334 | SUNDRY CREDITORS - STORES | D | 400.00 | 400.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Panatech Solution Vide Jb No. 21-22/J/Bl00017 Under Reference Bill No. Ps/Svc/075/21-22 Dated 06-Sep-21, Tds 2% Instrument No.: |
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| 14/09/21 | F/SHM/09/0336 | SUNDRY CREDITORS - STORES | D | 500.00 | 500.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Panatech Solution Vide Jb No. 21-22/J/Bl00018 Under Reference Bill No. Ps/Svc/076/21-22 Dated 06-Sep-21, Tds 2% Instrument No.: |
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| 16/09/21 | F/SHW/09/0059 | CUTTING & STICHING ETC. | D | 94113.00 | 941.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 93172.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Sahid Ali Under Bill No. 14 Dt: 16-Sep-21, Tds 1.0 Instrument No.: |
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| 16/09/21 | F/SHW/09/0060 | CUTTING & STICHING ETC. | D | 21152.00 | 212.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 20940.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nagma Khatoon Under Bill No. 16 Dt: 16-Sep-21, Tds 1.0 Instrument No.: |
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| 16/09/21 | F/SHW/09/0061 | CUTTING & STICHING ETC. | D | 84487.00 | 845.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 83642.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nizamuddin Ansari Under Bill No. 17 Dt: 16-Sep-21, Tds 1.0 Instrument No.: |
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| 16/09/21 | F/SHW/09/0062 | CUTTING & STICHING ETC. | D | 93150.00 | 932.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 92218.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Noor Mahammad Under Bill No. 18 Dt: 16-Sep-21, Tds 1.0 Instrument No.: |
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| 16/09/21 | F/SHW/09/0063 | CUTTING & STICHING ETC. | D | 52772.00 | 528.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 52244.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Tanushree Bid Under Bill No. 19 Dt: 16-Sep-21, Tds 1.0 Instrument No.: |
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| 16/09/21 | H/STIL/09/0208 | OFFICE EXPENSES | D | 27878.00 | 558.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2509.02 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2509.02 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 32338.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.04 | |||||||||||||||||||||||||
| Narration :Being The Amount Payable To Nis Management Towards Office Cleaning Exp. At Ho For The Month Of August 21. Tds Deducted Rs.558 (2% On Rs.27878) Instrument No.: |
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| 16/09/21 | H/STIL/09/0215 | STEVEDORING / PORT CHARGES | D | 20565.00 | 411.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 3702.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 23856.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Otsusa India Pvt. Ltd. Against Bill No.2021dbnche283 Dt.14.09.21 Inv. No.Exp/086/21-22 Dt.25.08.2021 Tds On Rs.20565/- @2%. From Skt (Mfg) A/C By Cheque No 009281 Instrument No.: |
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| 17/09/21 | H/SHW/09/0089 | PRINTING ON BAGS | D | 14520.00 | 145.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 14375.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ajay Manna Under Reference Bill No. 02/21-22 Dated 06-Sept-21tds Deducted 1.0% Instrument No.: |
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| 17/09/21 | H/SHW/09/0090 | PRINTING ON BAGS | D | 33600.00 | 336.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 33264.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ajay Manna Under Reference Bill No. 01/21-22 Dated 06-Sept-21tds Deducted 1.0% Instrument No.: |
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| 17/09/21 | H/STIL/09/0237 | OFFICE EXPENSES | D | 8600.00 | 172.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 8428.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Amar Chakraborty Against Bill No.: 4343,4341,,4340 Dated:31/08/21,12/08/21,30/07/21 Afater Diduction Of T.D.S.@2% From Skt (Mfg) A/C By Cheque No 009291 Instrument No.: |
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| 17/09/21 | H/STIL/09/0242 | STEVEDORING / PORT CHARGES | D | 5200.00 | 104.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 468.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 468.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 6032.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd. Against Bill No.Ssle005732122/S1 Dt.15.09.2021 Inv. No.Exp/076/21-22 Dt.11.08.2021 Tds On Rs.5200/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 17/09/21 | H/STIL/09/0243 | STEVEDORING / PORT CHARGES | D | 790.00 | 16.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 71.10 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 71.10 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 916.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.20 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd. Against Bill No.Ssle003592122/S1 Dt.22.07.2021 Inv. No.Exp/056/21-22 Dt.14.06.2021 Tds On Rs.790/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 17/09/21 | H/STIL/09/0244 | STEVEDORING / PORT CHARGES | D | 21100.00 | 422.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 24476.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200689 Dt.16.09.2021 Inv. No.Exp/095/21-22 Dt.03.09.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 18/09/21 | H/STIL/09/0274 | POSTAGE EXPENSES | D | 18533.54 | 371.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.42 | |||||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 3336.04 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 21499.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd. Against Bill No.Wbsr000084060 Dt.10.09.21 Tds On Rs.18534/- @2%. From Skt (Mfg) A/C By Cheque No 009302 Instrument No.: |
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| 18/09/21 | F/SKT/09/0384 | SUNDRY CREDITORS - STORES | D | 900.00 | 900.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Maa Ambe Trade Service Vide Jb No. 21-22/J/Bl00025 Under Reference Bill No. Mats/Gst/10/21-22 Dated 02-Sep-21, Tds 1% Instrument No.: |
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| 18/09/21 | H/SHM/09/0827 | PRINTING ON BAGS | D | 70890.00 | 709.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1772.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1772.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 73725.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 53 Dated 18-Sep-21tds 0.1% Instrument No.: |
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| 18/09/21 | H/SHM/09/0828 | PRINTING ON BAGS | D | 57120.00 | 571.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1428.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1428.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 59405.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 52 Dated 18-Sep-21tds 0.1% Instrument No.: |
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| 18/09/21 | H/SHM/09/0829 | PRINTING ON BAGS | D | 67915.00 | 679.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1698.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1698.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 70632.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 51 Dated 18-Sep-21tds 0.1% Instrument No.: |
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| 20/09/21 | H/STIL/09/0390 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1250/2021-22 Dated 20-Sep-21tds 0.1% Instrument No.: |
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| 20/09/21 | H/STIL/09/0391 | FUMIGATION EXPENSES | D | 1197.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 107.73 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 107.73 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.46 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1388.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1251/2021-22 Dated 20-Sep-21tds 0.1% Instrument No.: |
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| 20/09/21 | H/STIL/09/0392 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1262/2021-22 Dated 20-Sep-21tds 0.1% Instrument No.: |
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| 20/09/21 | F/SKT/09/0392 | INSPECTION & UPKEEPING CHARGES. | D | 56880.00 | 569.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 56311.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 61 Dt: 18-Sep-21, Tds 1.0 Instrument No.: |
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| 20/09/21 | H/STIL/09/0393 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1263/2021-22 Dated 20-Sep-21tds 0.1% Instrument No.: |
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| 20/09/21 | F/SKT/09/0393 | INSPECTION & UPKEEPING CHARGES. | D | 9989.00 | 100.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 9889.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjit Das Under Bill No. 43 Dt: 18-Sep-21, Tds 1.0 Instrument No.: |
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| 20/09/21 | H/STIL/09/0394 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1268/2021-22 Dated 20-Sep-21tds 0.1% Instrument No.: |
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| 20/09/21 | F/SKT/09/0394 | CUTTING & STICHING ETC. | D | 6408.00 | 64.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6344.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 37 Dt: 18-Sep-21, Tds 1.0 Instrument No.: |
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| 20/09/21 | H/STIL/09/0395 | FUMIGATION EXPENSES | D | 1205.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1398.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1269/2021-22 Dated 20-Sep-21tds 0.1% Instrument No.: |
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| 20/09/21 | F/SKT/09/0395 | SGST - INPUT CREDIT | D | 31561.00 | 3507.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 31561.00 | |||||||||||||||||||||||||
| CUTTING & STICHING ETC. | D | 350683.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 410298.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 074 Dt: 18-Sep-21, Tds 1.0 Instrument No.: |
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| 20/09/21 | F/SKT/09/0396 | CUTTING & STICHING ETC. | D | 323588.00 | 3236.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 29123.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 29123.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 378598.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/376 Dt: 18-Sep-21, Tds 1.0 Instrument No.: |
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| 20/09/21 | F/SKT/09/0397 | CANTEEN EXPENSES | D | 84781.00 | 848.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 7630.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 7630.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 99193.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Rani Caterrer And Travels Under Bill No. 136 Dt: 16-Sep-21, Tds 1.0 Instrument No.: |
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| 20/09/21 | F/SKT/09/0398 | CANTEEN EXPENSES | D | 22760.00 | 228.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 22532.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Bain Under Bill No. 39 Dt: 16-Sep-21, Tds 1.0 Instrument No.: |
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| 20/09/21 | F/SKT/09/0399 | INSPECTION & UPKEEPING CHARGES. | D | 11400.00 | 114.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 11286.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 75 Dt: 17-Sep-21, Tds 1.0 Instrument No.: |
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| 20/09/21 | F/SKT/09/0400 | CANTEEN EXPENSES | D | 49148.00 | 491.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 48657.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/11 Dt: 18-Sep-21, Tds 1.0 Instrument No.: |
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| 20/09/21 | F/SKT/09/0401 | CUTTING & STICHING ETC. | D | 72820.00 | 728.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 72092.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 100 Dt: 18-Sep-21, Tds 1.0 Instrument No.: |
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| 20/09/21 | F/SKT/09/0402 | CUTTING & STICHING ETC. | D | 128205.00 | 1282.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 126923.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 046 Dt: 18-Sep-21, Tds 1.0 Instrument No.: |
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| 20/09/21 | F/SKT/09/0403 | INSPECTION & UPKEEPING CHARGES. | D | 36782.00 | 368.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 36414.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 067 Dt: 18-Sep-21, Tds 1.0 Instrument No.: |
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| 20/09/21 | F/SKT/09/0404 | INSPECTION & UPKEEPING CHARGES. | D | 7560.00 | 76.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7484.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 97-99 Dt: 18-Sep-21, Tds 1.0 Instrument No.: |
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| 20/09/21 | F/SKT/09/0405 | INSPECTION & UPKEEPING CHARGES. | D | 25878.00 | 259.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 25619.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Amiya Mondal Under Bill No. 014 Dt: 20-Sep-21, Tds 1.0 Instrument No.: |
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| 21/09/21 | H/STIL/09/0374 | STEVEDORING / PORT CHARGES | D | 21100.00 | 422.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 24476.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200694 Dt.17.09.21 Inv. No.Exp/097/21-22 Dt.08.09.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 21/09/21 | H/STIL/09/0375 | STEVEDORING / PORT CHARGES | D | 18100.00 | 16694.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 816614.88 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.24 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1911.44 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1911.44 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 821844.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle006922122 Dt.20.09.21 Inv. No.Exp/092/21-22 Dt.27.08.2021 Tds On Rs.834715/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 21/09/21 | H/STIL/09/0376 | STEVEDORING / PORT CHARGES | D | 1770.12 | 35.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.26 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 159.31 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 159.31 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 2054.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd. Against Bill No.Ssle006922122/S1 Dt.20.09.2021 Inv. No.Exp/092/21-22 Dt.27.08.2021 Tds On Rs.1770/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 21/09/21 | H/STIL/09/0571 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1026/21-22 Dated 21-Sep-21tds 0.1% Instrument No.: |
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| 21/09/21 | H/STIL/09/0572 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1018/21-22 Dated 21-Sep-21tds 0.1% Instrument No.: |
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| 21/09/21 | H/STIL/09/0573 | SHIPPING & CLEARING CHARGES | D | 3650.00 | 73.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 328.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 328.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 4234.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1019/21-22 Dated 21-Sep-21tds 0.1% Instrument No.: |
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| 21/09/21 | H/STIL/09/0574 | SHIPPING & CLEARING CHARGES | D | 1700.00 | 34.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 153.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 153.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1972.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1020/21-22 Dated 21-Sep-21tds 0.1% Instrument No.: |
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| 21/09/21 | H/STIL/09/0575 | SHIPPING & CLEARING CHARGES | D | 2800.00 | 56.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 252.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 252.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 3248.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1021/21-22 Dated 21-Sep-21tds 0.1% Instrument No.: |
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| 21/09/21 | H/STIL/09/0576 | SHIPPING & CLEARING CHARGES | D | 1950.00 | 39.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2262.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1022/21-22 Dated 21-Sep-21tds 0.1% Instrument No.: |
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| 21/09/21 | H/STIL/09/0577 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1023/21-22 Dated 21-Sep-21tds 0.1% Instrument No.: |
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| 21/09/21 | H/STIL/09/0578 | SHIPPING & CLEARING CHARGES | D | 1700.00 | 34.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 153.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 153.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1972.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1024/21-22 Dated 21-Sep-21tds 0.1% Instrument No.: |
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| 21/09/21 | H/STIL/09/0579 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1025/21-22 Dated 21-Sep-21tds 0.1% Instrument No.: |
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| 21/09/21 | H/STIL/09/0580 | SHIPPING & CLEARING CHARGES | D | 1700.00 | 34.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 153.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 153.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1972.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1027/21-22 Dated 21-Sep-21tds 0.1% Instrument No.: |
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| 21/09/21 | H/STIL/09/0581 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1028/21-22 Dated 21-Sep-21tds 0.1% Instrument No.: |
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| 21/09/21 | H/STIL/09/0582 | SHIPPING & CLEARING CHARGES | D | 5600.00 | 112.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 504.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 504.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 6496.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1029/21-22 Dated 21-Sep-21tds 0.1% Instrument No.: |
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| 21/09/21 | H/STIL/09/0583 | SHIPPING & CLEARING CHARGES | D | 1950.00 | 39.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2262.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1030/21-22 Dated 21-Sep-21tds 0.1% Instrument No.: |
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| 21/09/21 | H/STIL/09/0584 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1031/21-22 Dated 21-Sep-21tds 0.1% Instrument No.: |
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| 21/09/21 | H/STIL/09/0585 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1032/21-22 Dated 21-Sep-21tds 0.1% Instrument No.: |
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| 21/09/21 | H/STIL/09/0586 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1033/21-22 Dated 21-Sep-21tds 0.1% Instrument No.: |
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| 21/09/21 | H/STIL/09/0587 | SGST - INPUT CREDIT | D | 108.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SHIPPING & CLEARING CHARGES | D | 1200.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1034/21-22 Dated 21-Sep-21tds 0.1% Instrument No.: |
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| 21/09/21 | H/STIL/09/0588 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1035/21-22 Dated 21-Sep-21tds 0.1% Instrument No.: |
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| 21/09/21 | H/STIL/09/0589 | SHIPPING & CLEARING CHARGES | D | 1950.00 | 39.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2262.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1036/21-22 Dated 21-Sep-21tds 0.1% Instrument No.: |
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| 21/09/21 | H/STIL/09/0591 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1037/21-22 Dated 21-Sep-21tds 0.1% Instrument No.: |
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| 21/09/21 | H/STIL/09/0594 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1038/21-22 Dated 21-Sep-21tds 0.1% Instrument No.: |
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| 21/09/21 | H/STIL/09/0595 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1039/21-22 Dated 21-Sep-21tds 0.1% Instrument No.: |
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| 21/09/21 | H/STIL/09/0596 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1040/21-22 Dated 21-Sep-21tds 0.1% Instrument No.: |
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| 21/09/21 | H/STIL/09/0597 | SHIPPING & CLEARING CHARGES | D | 2800.00 | 56.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 252.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 252.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 3248.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1041/21-22 Dated 21-Sep-21tds 0.1% Instrument No.: |
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| 21/09/21 | H/STIL/09/0598 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1042/21-22 Dated 21-Sep-21tds 0.1% Instrument No.: |
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| 21/09/21 | H/STIL/09/0599 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1043/21-22 Dated 21-Sep-21tds 0.1% Instrument No.: |
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| 23/09/21 | H/STIL/09/0399 | STEVEDORING / PORT CHARGES | D | 18690.00 | 419.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 2242.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.24 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1883.88 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1883.88 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 24281.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200704 Dt.21.09.21 Inv. No.Exp/094/21-22 Dt.01.09.21 Tds On Rs.20932/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 23/09/21 | H/STIL/09/0400 | STEVEDORING / PORT CHARGES | D | 961.00 | 19.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.02 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 86.49 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 86.49 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1115.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200699 Dt.18.09.21 Inv. No.Exp/095/21-22 Dt.03.09.2021 Tds On Rs.961/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 23/09/21 | H/STIL/09/0401 | STEAMER FREIGHT | D | 1104782.00 | 22096.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1082686.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200344 Dt.18.09.21 Inv. No.Exp/096/21-22 Dt.07.09.2021 Tds On Rs.1104782/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 23/09/21 | H/STIL/09/0402 | CGST - INPUT CREDIT | D | 6696.18 | 1488.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 45402.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 29000.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 6696.18 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 86306.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.36 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200697 Dt.18.09.2021 Inv. No.Exp/096/21-22 Dt.07.09.2021 Tds On Rs.74402/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 23/09/21 | H/SGM/09/0652 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10939.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 183 Dated 23-Sep-21tds 0.1% Instrument No.: |
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| 23/09/21 | H/SGM/09/0654 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10939.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 184 Dated 23-Sep-21tds 0.1% Instrument No.: |
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| 23/09/21 | H/SGM/09/0656 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4039.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 185 Dated 23-Sep-21tds 0.1% Instrument No.: |
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| 23/09/21 | H/SGM/09/0657 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4039.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 186 Dated 23-Sep-21tds 0.1% Instrument No.: |
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| 23/09/21 | H/SGM/09/0658 | PRINTING ON BAGS | D | 44200.00 | 442.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 43758.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 187 Dated 23-Sep-21tds 0.1% Instrument No.: |
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| 23/09/21 | H/SGM/09/0659 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4039.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 188 Dated 23-Sep-21tds 0.1% Instrument No.: |
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| 23/09/21 | H/SGM/09/0676 | PRINTING ON BAGS | D | 20400.00 | 204.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 20196.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 189 Dated 23-Sep-21tds 0.1% Instrument No.: |
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| 25/09/21 | H/STIL/09/0491 | POSTAGE EXPENSES | D | 4867.57 | 97.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.27 | |||||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 876.16 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 5647.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd. Against Bill No.Wbsr000084438 Dt.17.09.2021 Tds On Rs.4868/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 25/09/21 | F/SKT/09/0500 | INSPECTION & UPKEEPING CHARGES. | D | 10175.00 | 102.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10073.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Binay Baidya Under Bill No. 103 Dt: 22-Sep-21, Tds 1.0 Instrument No.: |
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| 25/09/21 | F/SKT/09/0501 | INSPECTION & UPKEEPING CHARGES. | D | 63122.00 | 631.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 62491.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 63 Dt: 25-Sep-21, Tds 1.0 Instrument No.: |
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| 25/09/21 | F/SKT/09/0502 | CUTTING & STICHING ETC. | D | 6261.00 | 63.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6198.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 41 Dt: 25-Sep-21, Tds 1.0 Instrument No.: |
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| 25/09/21 | F/SKT/09/0503 | INSPECTION & UPKEEPING CHARGES. | D | 16151.00 | 162.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 15989.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjit Das Under Bill No. 49 Dt: 25-Sep-21, Tds 1.0 Instrument No.: |
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| 25/09/21 | F/SKT/09/0504 | INSPECTION & UPKEEPING CHARGES. | D | 12600.00 | 126.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 12474.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 76 Dt: 24-Sep-21, Tds 1.0 Instrument No.: |
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| 25/09/21 | F/SKT/09/0505 | INSPECTION & UPKEEPING CHARGES. | D | 24540.00 | 245.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 24295.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Amiya Mondal Under Bill No. 15 Dt: 25-Sep-21, Tds 1.0 Instrument No.: |
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| 25/09/21 | F/SKT/09/0506 | INSPECTION & UPKEEPING CHARGES. | D | 12300.00 | 123.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 12177.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrikanta Karmakar Under Bill No. 52 Dt: 24-Sep-21, Tds 1.0 Instrument No.: |
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| 25/09/21 | F/SKT/09/0507 | INSPECTION & UPKEEPING CHARGES. | D | 24625.00 | 246.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 24379.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bachhu Das Under Bill No. 2020/09/20-21 Dt: 22-Aug-21, Tds 1.0 Instrument No.: |
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| 25/09/21 | F/SKT/09/0508 | CUTTING & STICHING ETC. | D | 315121.00 | 3151.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 28361.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 28361.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 368692.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A Dt: 25-Sep-21, Tds 1.0 Instrument No.: |
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| 25/09/21 | F/SKT/09/0509 | CUTTING & STICHING ETC. | D | 354776.00 | 3548.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 31930.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 31930.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 415088.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 075 Dt: 25-Sep-21, Tds 1.0 Instrument No.: |
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| 25/09/21 | F/SKT/09/0510 | INSPECTION & UPKEEPING CHARGES. | D | 7200.00 | 72.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7128.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 504& 505 Dt: 25-Sep-21, Tds 1.0 Instrument No.: |
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| 25/09/21 | F/SKT/09/0511 | CUTTING & STICHING ETC. | D | 78873.00 | 789.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 78084.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 101 Dt: 25-Sep-21, Tds 1.0 Instrument No.: |
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| 25/09/21 | F/SKT/09/0512 | INSPECTION & UPKEEPING CHARGES. | D | 32865.00 | 329.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 32536.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 068 Dt: 25-Sep-21, Tds 1.0 Instrument No.: |
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| 25/09/21 | F/SKT/09/0513 | CUTTING & STICHING ETC. | D | 127223.00 | 1272.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 125951.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 047 Dt: 25-Sep-21, Tds 1.0 Instrument No.: |
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| 25/09/21 | F/SKT/09/0514 | INSPECTION & UPKEEPING CHARGES. | D | 56000.00 | 560.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 55440.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 025 Dt: 25-Sep-21, Tds 1.0 Instrument No.: |
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| 26/09/21 | F/SGM/09/0474 | SUNDRY CREDITORS - STORES | D | 611.00 | 611.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Pinfix Engineering Works Vide Sr No. Rr/0001/09/21-22 Under Reference Bill No. Rep/031 Dated 22-Sep-21 Instrument No.: |
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| 27/09/21 | F/SKT/09/0531 | SUNDRY CREDITORS - STORES | D | 500.00 | 500.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From The Abhimanyu"S Equipment Vide Jb No. 21-22/J/Bl00026 Under Reference Bill No. 23 Dated 01-Sep-21, Tds 2% Instrument No.: |
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| 27/09/21 | F/SKT/09/0533 | SUNDRY CREDITORS - STORES | D | 92.00 | 92.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Canon India Pvt.Ltd. Vide Jb No. 21-22/J/Bl00027 Under Reference Bill No. Wbs2122000005876 Dated 04-Jul-21, Tds 2% Instrument No.: |
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| 27/09/21 | F/SKT/09/0535 | SUNDRY CREDITORS - STORES | D | 92.00 | 92.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Canon India Pvt.Ltd. Vide Jb No. 21-22/J/Bl00028 Under Reference Bill No. Wbs2122000009137 Dated 04-Sep-21, Tds 2% Instrument No.: |
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| 27/09/21 | H/STIL/09/0567 | ADVANCE TO OTHERS | D | 100000.00 | 1000.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 99000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Prabir Halder Towards Cost Of Repairing Material. From Skt (Mfg) A/C By Cheque No 009356 Instrument No.: |
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| 27/09/21 | F/SHM/09/0817 | SUNDRY CREDITORS - STORES | D | 1900.00 | 1900.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Loom Manufacturers Vide Jb No. 21-22/J/Bl00019 Under Reference Bill No. L/03/2021-22 Dated 25-Sep-21, Tds 2% Instrument No.: |
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| 27/09/21 | F/SHM/09/0819 | SUNDRY CREDITORS - STORES | D | 100.00 | 100.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Testing Machines Corporation Vide Jb No. 21-22/J/Bl00020 Under Reference Bill No. 43/2021-22 Dated 22-Sep-21, Tds 2% Instrument No.: |
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| 27/09/21 | F/SHM/09/0911 | SUNDRY CREDITORS - STORES | D | 1418.00 | 1418.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Ruby Shilpa Udyog Vide Sr No. Rr/0002/09/21-22 Under Reference Bill No. 15/2021-22 Dated 21-Sep-21 Instrument No.: |
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| 28/09/21 | F/SKT/09/0629 | SUNDRY CREDITORS - STORES | D | 1532.00 | 1532.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From R.N.Construction Vide Jb No. 21-22/J/Bl00029 Under Reference Bill No. 789 Dated 29-Aug-21, Tds 1% Instrument No.: |
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| 28/09/21 | F/SKT/09/0631 | SUNDRY CREDITORS - STORES | D | 526.00 | 526.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From R.N.Construction Vide Jb No. 21-22/J/Bl00030 Under Reference Bill No. 790 Dated 29-Aug-21, Tds 1% Instrument No.: |
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| 28/09/21 | F/SKT/09/0633 | SUNDRY CREDITORS - STORES | D | 2334.00 | 2334.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Electro Link Vide Jb No. 21-22/J/Bl00031 Under Reference Bill No. Elt/T/26/21-22 Dated 18-Sep-21, Tds 2% Instrument No.: |
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| 29/09/21 | H/STIL/09/0608 | STEAMER FREIGHT | D | 1600753.00 | 32015.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1568738.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200360 Dt.27.09.2021 Inv. No.Exp/101/21-22 Tds On Rs.1600753/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 29/09/21 | H/STIL/09/0609 | STEVEDORING / PORT CHARGES | D | 34345.00 | 728.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 2053.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.36 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3275.82 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3275.82 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 42222.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200732 Dt.27.09.2021 Inv. No.Exp/101/21-22 Dt.15.09.2021 Tds On Rs.36398/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 29/09/21 | H/STIL/09/0610 | STEAMER FREIGHT | D | 524880.00 | 10498.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 514382.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200357 Dt.23.09.2021 Inv. No.Exp/099/21-22 Dt.11.09.2021 Tds On Rs.524880/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 29/09/21 | H/STIL/09/0611 | CGST - INPUT CREDIT | D | 1697.13 | 377.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 2257.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 16600.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1697.13 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 21874.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.26 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200729 Dt.24.09.2021 Inv. No.Exp/099/21-22 Dt.11.09.2021 Tds On Rs.18857/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 29/09/21 | H/STIL/09/0612 | STEAMER FREIGHT | D | 616886.00 | 12338.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 604548.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200359 Dt.24.09.2021 Inv. No.Exp/098/21-22 Dt.11.09.2021 Tds On Rs.616886/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 29/09/21 | H/STIL/09/0613 | CGST - INPUT CREDIT | D | 2075.13 | 461.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 2257.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 20800.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2075.13 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 26746.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.26 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200728 Dt.24.09.2021 Inv. No.Exp/098/21-22 Dt.11.09.2021 Tds On Rs.23057/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 29/09/21 | F/SHM/09/1006 | SUNDRY CREDITORS - STORES | D | 342.00 | 342.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K. Industries Vide Sr No. Rr/0003/09/21-22 Under Reference Bill No. L/02/2021-22 Dated 27-Sep-21 Instrument No.: |
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| 30/09/21 | F/SGM/09/0725 | SUNDRY CREDITORS - STORES | D | 1700.00 | 1700.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Otis Elevator Company (India) Limited Vide Jb No. 21-22/J/Bl00012 Under Reference Bill No. Wb/O/2103693 Dated 23-Sep-21, Tds 2% Instrument No.: |
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| 30/09/21 | F/SKT/09/0756 | SUNDRY CREDITORS - STORES | D | 244.00 | 244.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Next Zuvas Vide Jb No. 21-22/J/Bl00032 Under Reference Bill No. Nzb/002/2021-2022 Dated 27-Sep-21, Tds 1% Instrument No.: |
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| 30/09/21 | F/SGM/09/0806 | SUNDRY CREDITORS - STORES | D | 150.00 | 150.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Ellora Spring Vide Sr No. Rr/0002/09/21-22 Under Reference Bill No. 810 Dated 16-Sep-21 Instrument No.: |
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| 30/09/21 | F/SGM/09/0809 | SUNDRY CREDITORS - STORES | D | 60.00 | 60.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Ellora Spring Vide Sr No. Rr/0003/09/21-22 Under Reference Bill No. 809 Dated 16-Sep-21 Instrument No.: |
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| 30/09/21 | F/SHM/09/1153 | SUNDRY CREDITORS - STORES | D | 748.00 | 748.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Jumac Mfg.Pvt.Ltd. Vide Sr No. Rr/0004/09/21-22 Under Reference Bill No. Jm/Spg/21-22/091 Dated 30-Sep-21 Instrument No.: |
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| 01/10/21 | H/STIL/10/0001 | POSTAGE EXPENSES | D | 6664.25 | 133.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.18 | |||||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 1199.57 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 7731.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd. Against Bill No.Wbsr000084775 Dt.24.09.2021 Tds On Rs.6664/- @2%. From Skt (Mfg) A/C By Cheque No 009396 Instrument No.: |
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| 01/10/21 | F/SHW/10/0001 | CUTTING & STICHING ETC. | D | 132486.00 | 1325.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 131161.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Sahid Ali Under Bill No. 15 Dt: 30-Sep-21, Tds 1.0 Instrument No.: |
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| 01/10/21 | F/SHW/10/0002 | CUTTING & STICHING ETC. | D | 36061.00 | 361.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 35700.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nagma Khatoon Under Bill No. 17 Dt: 30-Sep-21, Tds 1.0 Instrument No.: |
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| 01/10/21 | F/SHW/10/0003 | CUTTING & STICHING ETC. | D | 35651.00 | 357.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 35294.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nizamuddin Ansari Under Bill No. 18 Dt: 30-Sep-21, Tds 1.0 Instrument No.: |
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| 01/10/21 | H/STIL/10/0003 | CGST - INPUT CREDIT | D | 2082.76 | 14911.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 727441.75 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 18100.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2082.76 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 734796.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.27 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle006992122 Dt.24.09.2021 Inv. No.Exp/102/21-22 Dt.15.09.2021 Tds On Rs.745541/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 01/10/21 | F/SHW/10/0004 | CUTTING & STICHING ETC. | D | 117257.00 | 1173.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 116084.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Noor Mahammad Under Bill No. 19 Dt: 30-Sep-21, Tds 1.0 Instrument No.: |
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| 01/10/21 | H/STIL/10/0004 | CGST - INPUT CREDIT | D | 2082.76 | 14911.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 727441.75 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 18100.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2082.76 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 734796.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.27 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle007002122 Dt.24.09.2021 Inv. No.Exp/103/21-22 Dt.16.09.2021 Tds On Rs.745541/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 01/10/21 | F/SHW/10/0005 | CUTTING & STICHING ETC. | D | 71584.00 | 716.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 70868.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Tanushree Bid Under Bill No. 21 Dt: 30-Sep-21, Tds 1.0 Instrument No.: |
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| 01/10/21 | H/STIL/10/0038 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/742/21-22 Dated 01-Oct-21tds 0.1% Instrument No.: |
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| 01/10/21 | H/STIL/10/0039 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/763/21-22 Dated 01-Oct-21tds 0.1% Instrument No.: |
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| 01/10/21 | H/STIL/10/0040 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/775/21-22 Dated 01-Oct-21tds 0.1% Instrument No.: |
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| 01/10/21 | H/STIL/10/0041 | TESTING & INSPECTION CHARGES | D | 19469.28 | 389.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 3504.47 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 22584.75 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270193121 Dated 01-Oct-21tds 0.1% Instrument No.: |
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| 01/10/21 | H/STIL/10/0042 | DELIVERY & FREIGHT CHARGES | D | 18000.00 | 180.00 | ||||||||||||||||||||||
| SGST-INPUT RCM | D | 450.00 | |||||||||||||||||||||||||
| CGST-INPUT RCM | D | 450.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 17820.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 450.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 450.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/786/21-22 Dated 01-Oct-21tds 0.1% Instrument No.: |
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| 01/10/21 | H/STIL/10/0043 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/788/21-22 Dated 01-Oct-21tds 0.1% Instrument No.: |
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| 01/10/21 | H/STIL/10/0044 | DELIVERY & FREIGHT CHARGES | D | 9000.00 | 90.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 8910.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/819/21-22 Dated 01-Oct-21tds 0.1% Instrument No.: |
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| 01/10/21 | H/STIL/10/0045 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/823/21-22 Dated 01-Oct-21tds 0.1% Instrument No.: |
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| 01/10/21 | H/STIL/10/0046 | DELIVERY & FREIGHT CHARGES | D | 19000.00 | 190.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 475.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 475.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 475.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 475.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 18810.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/824/21-22 Dated 01-Oct-21tds 0.1% Instrument No.: |
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| 01/10/21 | H/STIL/10/0047 | DELIVERY & FREIGHT CHARGES | D | 27000.00 | 270.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 26730.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/831/21-22 Dated 01-Oct-21tds 0.1% Instrument No.: |
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| 01/10/21 | H/STIL/10/0049 | DELIVERY & FREIGHT CHARGES | D | 27000.00 | 270.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 26730.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/833/21-22 Dated 01-Oct-21tds 0.1% Instrument No.: |
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| 01/10/21 | H/STIL/10/0050 | SGST-INPUT RCM | D | 1100.00 | 440.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 1100.00 | |||||||||||||||||||||||||
| DELIVERY & FREIGHT CHARGES | D | 44000.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 43560.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 1100.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 1100.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/845/21-22 Dated 01-Oct-21tds 0.1% Instrument No.: |
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| 01/10/21 | H/STIL/10/0051 | DELIVERY & FREIGHT CHARGES | D | 22000.00 | 220.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 550.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 550.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 550.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 550.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 21780.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/850/21-22 Dated 01-Oct-21tds 0.1% Instrument No.: |
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| 01/10/21 | H/STIL/10/0052 | DELIVERY & FREIGHT CHARGES | D | 18000.00 | 180.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 450.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 450.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 450.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 450.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 17820.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/875/21-22 Dated 01-Oct-21tds 0.1% Instrument No.: |
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| 01/10/21 | H/STIL/10/0053 | DELIVERY & FREIGHT CHARGES | D | 51000.00 | 510.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 1275.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 1275.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 1275.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 1275.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 50490.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/888/21-22 Dated 01-Oct-21tds 0.1% Instrument No.: |
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| 01/10/21 | H/STIL/10/0054 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/893/21-22 Dated 01-Oct-21tds 0.1% Instrument No.: |
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| 01/10/21 | H/STIL/10/0055 | DELIVERY & FREIGHT CHARGES | D | 19000.00 | 190.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 475.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 475.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 475.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 475.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 18810.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/894/21-22 Dated 01-Oct-21tds 0.1% Instrument No.: |
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| 01/10/21 | H/STIL/10/0056 | DELIVERY & FREIGHT CHARGES | D | 18000.00 | 180.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 450.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 450.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 450.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 450.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 17820.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/903/21-22 Dated 01-Oct-21tds 0.1% Instrument No.: |
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| 03/10/21 | H/STIL/10/0518 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1009/21-22 Dated 03-Oct-21tds 0.1% Instrument No.: |
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| 04/10/21 | F/SKT/10/0003 | CUTTING & STICHING ETC. | D | 4340.00 | 43.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 4297.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 48 Dt: 04-Oct-21, Tds 1.0 Instrument No.: |
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| 04/10/21 | F/SKT/10/0004 | INSPECTION & UPKEEPING CHARGES. | D | 10655.00 | 107.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10548.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Samiran Mondal Under Bill No. 43 Dt: 04-Oct-21, Tds 1.0 Instrument No.: |
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| 04/10/21 | F/SKT/10/0005 | INSPECTION & UPKEEPING CHARGES. | D | 60518.00 | 605.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 59913.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 63 Dt: 04-Oct-21, Tds 1.0 Instrument No.: |
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| 04/10/21 | F/SKT/10/0006 | INSPECTION & UPKEEPING CHARGES. | D | 11700.00 | 117.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 11583.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 505,507-509 Dt: 02-Oct-21, Tds 1.0 Instrument No.: |
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| 04/10/21 | F/SKT/10/0007 | CUTTING & STICHING ETC. | D | 75970.00 | 760.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 75210.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 102 Dt: 04-Oct-21, Tds 1.0 Instrument No.: |
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| 04/10/21 | F/SKT/10/0008 | CUTTING & STICHING ETC. | D | 305101.00 | 3051.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 27459.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 27459.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 356968.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/378 Dt: 04-Oct-21, Tds 1.0 Instrument No.: |
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| 04/10/21 | F/SKT/10/0009 | INSPECTION & UPKEEPING CHARGES. | D | 31962.00 | 320.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 31642.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 069 Dt: 04-Oct-21, Tds 1.0 Instrument No.: |
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| 04/10/21 | F/SKT/10/0010 | CUTTING & STICHING ETC. | D | 118951.00 | 1190.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 117761.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 048 Dt: 04-Oct-21, Tds 1.0 Instrument No.: |
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| 04/10/21 | F/SKT/10/0011 | CANTEEN EXPENSES | D | 57838.00 | 578.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 57260.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/12 Dt: 04-Oct-21, Tds 1.0 Instrument No.: |
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| 04/10/21 | F/SKT/10/0012 | CANTEEN EXPENSES | D | 51740.00 | 517.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 51223.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/13 Dt: 04-Oct-21, Tds 1.0 Instrument No.: |
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| 04/10/21 | F/SKT/10/0013 | CUTTING & STICHING ETC. | D | 355199.00 | 3552.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 31968.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 31968.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 415583.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 076 Dt: 04-Oct-21, Tds 1.0 Instrument No.: |
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| 04/10/21 | F/SKT/10/0014 | INSPECTION & UPKEEPING CHARGES. | D | 19800.00 | 198.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 19602.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Gupinath Works Under Bill No. 021 Dt: 01-Oct-21, Tds 1.0 Instrument No.: |
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| 04/10/21 | F/SKT/10/0015 | CANTEEN EXPENSES | D | 19468.00 | 195.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 19273.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Bain Under Bill No. 18 Dt: 01-Oct-21, Tds 1.0 Instrument No.: |
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| 04/10/21 | F/SKT/10/0016 | CANTEEN EXPENSES | D | 86535.00 | 865.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 7788.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 7788.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 101246.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Rani Caterrer And Travels Under Bill No. 137 Dt: 01-Oct-21, Tds 1.0 Instrument No.: |
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| 04/10/21 | F/SKT/10/0017 | INSPECTION & UPKEEPING CHARGES. | D | 15250.00 | 153.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 15097.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Changalal Gupta Under Bill No. 175 Dt: 04-Oct-21, Tds 1.0 Instrument No.: |
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| 04/10/21 | F/SKT/10/0018 | INSPECTION & UPKEEPING CHARGES. | D | 48000.00 | 480.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 47520.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 026 Dt: 04-Oct-21, Tds 1.0 Instrument No.: |
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| 04/10/21 | F/SKT/10/0019 | INSPECTION & UPKEEPING CHARGES. | D | 25754.00 | 258.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 25496.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Amiya Mondal Under Bill No. 16 Dt: 04-Oct-21, Tds 1.0 Instrument No.: |
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| 05/10/21 | F/SKT/10/0021 | SUNDRY CREDITORS - STORES | D | 88.00 | 88.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Pest Quest Vide Jb No. 21-22/J/Bl00033 Under Reference Bill No. Pq/B/20/21-22 Dated 30-Apr-21, Tds 2% Instrument No.: |
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| 05/10/21 | F/SKT/10/0023 | SUNDRY CREDITORS - STORES | D | 44.00 | 44.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Pest Quest Vide Jb No. 21-22/J/Bl00034 Under Reference Bill No. Pq/B/55/21-22 Dated 31-May-21, Tds 2% Instrument No.: |
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| 05/10/21 | F/SKT/10/0025 | SUNDRY CREDITORS - STORES | D | 88.00 | 88.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Pest Quest Vide Jb No. 21-22/J/Bl00035 Under Reference Bill No. Pq/B/93/21-22 Dated 30-Jun-21, Tds 2% Instrument No.: |
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| 05/10/21 | H/STIL/10/0025 | OFFICE EXPENSES | D | 26805.77 | 536.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2412.52 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.19 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2412.52 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 31095.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Payable To Nis Management Towards Office Cleaning Exp. At Ho For The Month Of September 21. Tds Deducted Rs.536 (2% On Rs.26805.77) Instrument No.: |
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| 05/10/21 | F/SKT/10/0027 | SUNDRY CREDITORS - STORES | D | 88.00 | 88.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Pest Quest Vide Jb No. 21-22/J/Bl00036 Under Reference Bill No. Pq/B/141//21-22 Dated 31-Jul-21, Tds 2% Instrument No.: |
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| 05/10/21 | F/SKT/10/0029 | SUNDRY CREDITORS - STORES | D | 88.00 | 88.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Pest Quest Vide Jb No. 21-22/J/Bl00037 Under Reference Bill No. Pq/B/173/21-22 Dated 31-Aug-21, Tds 2% Instrument No.: |
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| 05/10/21 | H/STIL/10/0513 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1360/2021-22 Dated 05-Oct-21tds 0.1% Instrument No.: |
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| 05/10/21 | H/STIL/10/0514 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1359/2021-22 Dated 05-Oct-21tds 0.1% Instrument No.: |
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| 06/10/21 | H/STIL/10/0030 | STEAMER FREIGHT | D | 623826.00 | 12477.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 611349.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200375 Dt.01.10.2021 Inv. No.Exp/107/21-22 Dt.17.09.2021 Tds On Rs.623826/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 06/10/21 | H/STIL/10/0031 | STEVEDORING / PORT CHARGES | D | 20700.00 | 764.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 17487.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.34 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3436.83 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3436.83 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 44297.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200760 Dt.01.10.2021 Inv. No.Exp/107/21-22 Dt.17.09.2021 Tds On Rs.38187/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 06/10/21 | F/SKT/10/0031 | SUNDRY CREDITORS - STORES | D | 915.00 | 915.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Maa Ambe Trade Service Vide Jb No. 21-22/J/Bl00038 Under Reference Bill No. Mats/Gst/12/21-22 Dated 01-Oct-21, Tds 1% Instrument No.: |
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| 06/10/21 | H/STIL/10/0032 | STEAMER FREIGHT | D | 2281.00 | 460.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.42 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 20700.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2068.29 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2068.29 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 26658.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200759 Dt.01.10.2021 Inv. No.Exp/106/21-22 Dt.17.09.2021 Tds On Rs.22981/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 06/10/21 | H/STIL/10/0033 | CGST - INPUT CREDIT | D | 2415.06 | 537.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 1234.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 25600.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2415.06 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 31127.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.12 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200758 Dt.01.10.2021 Inv. No.Exp/108/21-22 Dt.20.09.2021 Tds On Rs.26834/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 06/10/21 | H/STIL/10/0034 | STEVEDORING / PORT CHARGES | D | 21100.00 | 422.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 24476.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200765 Dt.01.10.21 Inv. No.Exp/105/21-22 Dt.16.09.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 06/10/21 | H/STIL/10/0035 | STEVEDORING / PORT CHARGES | D | 5200.00 | 104.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 468.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 468.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 6032.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd. Against Bill No.Ssle006492122/S1 Dt.05.10.21 Inv No.Exp/091/21-22 Dt.26.08.2021 Tds On Rs.5200/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 06/10/21 | H/STIL/10/0036 | STEVEDORING / PORT CHARGES | D | 20565.00 | 411.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 3702.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 23856.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Otsusa India Pvt. Ltd. Against Bill No.2021dbnche303 Dt.2909.21 Inv. No.Exp/100/21-22 Dt.14.09.2021 Tds On Rs.20565/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 06/10/21 | H/SHM/10/0150 | CANTEEN EXPENSES | D | 75340.00 | 753.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 74587.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate Towards Food Exp. For Staff For The Month Of Sept 2021. From Skt (Mfg) A/C By Cheque No 009428 Instrument No.: |
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| 07/10/21 | H/SHW/10/0030 | SECURITY SERVICE EXPENSES | D | 30408.00 | 304.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2736.72 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2736.72 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 35577.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.44 | |||||||||||||||||||||||||
| Narration :Being Security Service Charges For The Month Of September 21 At Howrah Unit Vide Inv. No.119/Acc/21-22 Dt.01.10.2021. Tds Deducted Rs.304 (1% On Rs.30408) Instrument No.: |
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| 07/10/21 | H/SHW/10/0031 | SECURITY SERVICE EXPENSES | D | 38654.00 | 387.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3478.86 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.28 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3478.86 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 45225.00 | |||||||||||||||||||||||||
| Narration :Being Security Service Charges For The Month Of September 21 At Howrah Unit Vide Inv. No.118/Acc/21-22 Dt.01.10.2021. Tds Deducted Rs.387 (1% On Rs.38654) Instrument No.: |
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| 07/10/21 | H/SHW/10/0032 | SECURITY SERVICE EXPENSES | D | 23192.00 | 232.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2087.28 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.44 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2087.28 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 27135.00 | |||||||||||||||||||||||||
| Narration :Being Security Service Charges For The Month Of September 21 At Howrah Unit Vide Inv. No.120/Acc/21-22 Dt.01.10.2021. Tds Deducted Rs.232 (1% On Rs.23192) Instrument No.: |
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| 07/10/21 | H/STIL/10/0064 | STEAMER FREIGHT | D | 839924.00 | 16798.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 823126.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200385 Dt.05.10.21 Inv. No.Exp/112/21-22 Dt.24.09.2021 Tds On Rs.839924/- @2%. From Skt (Mfg) A/C By Cheque No 009493 Instrument No.: |
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| 07/10/21 | H/STIL/10/0065 | CGST - INPUT CREDIT | D | 2609.01 | 580.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 3389.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 25600.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2609.01 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 33627.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.02 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Agaisnt Bill No.T202200774 Dt.05.10.2021 Inv. No.Exp/112/21-22 Dt.24.09.2021 Tds On Rs.28989/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 07/10/21 | H/STIL/10/0079 | STEVEDORING / PORT CHARGES | D | 25187.00 | 504.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.34 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2266.83 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2266.83 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 29217.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200764 Dt.01.10.2021 Inv. No.Exp/109/21-22 Dt.21.09.2021 Tds On Rs.25187/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 07/10/21 | H/SHM/10/0228 | CANTEEN EXPENSES | D | 11460.00 | 115.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 11345.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate For Food Exp. For Sdc Staff For The Month Of Aug & Sept 2021. From Skt (Mfg) A/C By Cheque No 009445 Instrument No.: |
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| 07/10/21 | H/SKT/10/0668 | H. O. CONTROL (CURRENT) - STIL (HOWRAH) | D | 7059.00 | 62130.00 | ||||||||||||||||||||||
| HEAD OFFICE CONTROL ACCOUNT - STIL | D | 317060.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (H.M.) | D | 299227.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (GONDALPARA) | D | 118386.00 | |||||||||||||||||||||||||
| UNION BANK OF INDIA- CC A/C 102313100000690 | C | 803862.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid For Tds On Contractor M/O Sept'21 Vide Bsr-0290179 Dt-07.10.21 Challan-27729 Instrument No.: |
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| 08/10/21 | F/SHW/10/0184 | SUNDRY CREDITORS - STORES | D | 70.00 | 70.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Amar Chakraborty Vide Jb No. 21-22/J/Bl00002 Under Reference Bill No. 5952 Dated 08-Oct-21, Tds 2% Instrument No.: |
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| 09/10/21 | H/SGM/10/0247 | PRINTING ON BAGS | D | 12240.00 | 122.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12118.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 190 Dated 09-Oct-21tds 0.1% Instrument No.: |
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| 09/10/21 | H/SGM/10/0248 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8078.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 191 Dated 09-Oct-21tds 0.1% Instrument No.: |
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| 09/10/21 | H/SGM/10/0249 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4039.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 192 Dated 09-Oct-21tds 0.1% Instrument No.: |
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| 09/10/21 | H/SGM/10/0250 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4039.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 193 Dated 09-Oct-21tds 0.1% Instrument No.: |
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| 09/10/21 | H/SGM/10/0251 | PRINTING ON BAGS | D | 17000.00 | 170.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 16830.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 194 Dated 09-Oct-21tds 0.1% Instrument No.: |
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| 09/10/21 | H/SGM/10/0252 | PRINTING ON BAGS | D | 21250.00 | 213.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21037.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 195 Dated 09-Oct-21tds 0.1% Instrument No.: |
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| 09/10/21 | H/SGM/10/0253 | PRINTING ON BAGS | D | 4250.00 | 43.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4207.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 196 Dated 09-Oct-21tds 0.1% Instrument No.: |
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| 09/10/21 | H/SGM/10/0255 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21879.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 197 Dated 09-Oct-21tds 0.1% Instrument No.: |
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| 09/10/21 | H/SGM/10/0256 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21879.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 198 Dated 09-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 09/10/21 | H/SHM/10/0333 | PRINTING ON BAGS | D | 63240.00 | 632.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1581.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1581.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 65770.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 55/2021-22 Dated 09-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 09/10/21 | H/SHM/10/0334 | PRINTING ON BAGS | D | 54060.00 | 541.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1351.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1351.50 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 56222.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 56/2021-22 Dated 09-Oct-21tds 0.1% Instrument No.: |
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| 09/10/21 | H/SHM/10/0335 | PRINTING ON BAGS | D | 32640.00 | 326.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 816.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 816.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 33946.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 57/2021-22 Dated 09-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 09/10/21 | H/SHM/10/0336 | PRINTING ON BAGS | D | 27965.00 | 280.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 699.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 699.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 29083.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 58/2021-22 Dated 09-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 09/10/21 | H/SHM/10/0339 | PRINTING ON BAGS | D | 87635.00 | 876.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 86759.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1219 Dated 09-Oct-21tds 0.1% Instrument No.: |
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| 10/10/21 | F/SKT/10/0117 | INSPECTION & UPKEEPING CHARGES. | D | 6439.00 | 64.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6375.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Samiran Mondal Under Bill No. 45 Dt: 09-Oct-21, Tds 1.0 Instrument No.: |
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| 10/10/21 | F/SKT/10/0118 | INSPECTION & UPKEEPING CHARGES. | D | 51712.00 | 517.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 51195.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 67 Dt: 09-Oct-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 10/10/21 | F/SKT/10/0119 | CUTTING & STICHING ETC. | D | 4320.00 | 43.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 4277.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 46 Dt: 09-Oct-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 10/10/21 | F/SKT/10/0120 | CUTTING & STICHING ETC. | D | 158394.00 | 1584.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 156810.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswas Enterprise Under Bill No. 049 Dt: 09-Oct-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 10/10/21 | F/SKT/10/0121 | INSPECTION & UPKEEPING CHARGES. | D | 9450.00 | 95.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 9355.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mr Subhas Mistri Under Bill No. 47 Dt: 09-Oct-21, Tds 1.0 Instrument No.: |
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| 10/10/21 | F/SKT/10/0122 | CUTTING & STICHING ETC. | D | 279047.00 | 2790.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 25114.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 25114.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 326485.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/380 Dt: 09-Oct-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 10/10/21 | F/SKT/10/0123 | INSPECTION & UPKEEPING CHARGES. | D | 29301.00 | 293.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 29008.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ram Bag Under Bill No. 16 Dt: 09-Oct-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 10/10/21 | F/SKT/10/0124 | INSPECTION & UPKEEPING CHARGES. | D | 8560.00 | 86.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8474.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 512-514 Dt: 09-Oct-21, Tds 1.0 Instrument No.: |
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| 10/10/21 | F/SKT/10/0125 | CUTTING & STICHING ETC. | D | 311452.00 | 3115.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 28031.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 28031.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 364399.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 077 Dt: 09-Oct-21, Tds 1.0 Instrument No.: |
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| 10/10/21 | F/SKT/10/0126 | INSPECTION & UPKEEPING CHARGES. | D | 56000.00 | 560.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 55440.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 028 Dt: 09-Oct-21, Tds 1.0 Instrument No.: |
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| 10/10/21 | F/SKT/10/0127 | INSPECTION & UPKEEPING CHARGES. | D | 39364.00 | 394.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 38970.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 070 Dt: 09-Oct-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 10/10/21 | F/SKT/10/0128 | CUTTING & STICHING ETC. | D | 76537.00 | 765.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 75772.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 103 Dt: 09-Oct-21, Tds 1.0 Instrument No.: |
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| 10/10/21 | F/SKT/10/0129 | INSPECTION & UPKEEPING CHARGES. | D | 18000.00 | 180.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 17820.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 076 Dt: 09-Oct-21, Tds 1.0 Instrument No.: |
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| 10/10/21 | F/SKT/10/0130 | INSPECTION & UPKEEPING CHARGES. | D | 10200.00 | 102.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10098.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ananda Chatterjee Under Bill No. 49 Dt: 08-Oct-21, Tds 1.0 Instrument No.: |
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| 10/10/21 | F/SKT/10/0131 | INSPECTION & UPKEEPING CHARGES. | D | 40400.00 | 404.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 39996.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Gupinath Works Under Bill No. S/04-05 Dt: 09-Oct-21, Tds 1.0 Instrument No.: |
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| 10/10/21 | F/SKT/10/0212 | SUNDRY CREDITORS - STORES | D | 0.00 | 0.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Eshani Rubber Merchandise Pvt. Ltd. Vide Sr No. Rr/0001/10/21-22 Under Reference Bill No. Erm/21-22/257 Dated 08-Oct-21 Instrument No.: |
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| 10/10/21 | F/SKT/10/0215 | SUNDRY CREDITORS - STORES | D | 0.00 | 0.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Eshani Rubber Merchandise Pvt. Ltd. Vide Sr No. Rr/0002/10/21-22 Under Reference Bill No. Erm/21-22/258 Dated 09-Oct-21 Instrument No.: |
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| 10/10/21 | F/SKT/10/0218 | SUNDRY CREDITORS - STORES | D | 0.00 | 0.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Eshani Rubber Merchandise Pvt. Ltd. Vide Sr No. Rr/0003/10/21-22 Under Reference Bill No. Erm/21-22/259 Dated 09-Oct-21 Instrument No.: |
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| 10/10/21 | F/SKT/10/0221 | SUNDRY CREDITORS - STORES | D | 0.00 | 0.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Eshani Rubber Merchandise Pvt. Ltd. Vide Sr No. Rr/0004/10/21-22 Under Reference Bill No. Erm/21-22/260 Dated 09-Oct-21 Instrument No.: |
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| 10/10/21 | H/SGM/10/0687 | CONDUCTING CHARGES | D | 6088959.00 | 121779.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 548006.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 548006.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7063192.00 | |||||||||||||||||||||||||
| Narration :Being Conducting Charges Payable To Mrel Gondalpara For The Month Of September 21 Vide Inv. No.Gjm/Cdc/06/21-22 Dt. 10.10.2021 Instrument No.: |
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| 11/10/21 | H/STIL/10/0115 | STEAMER FREIGHT | D | 495118.00 | 9902.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 485216.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200400 Dt.08.10.2021 Inv. No. Exp/087/21-22 Dt.25.08.2021 Tds On Rs.495118/- @2%. From Skt (Mfg) A/C By Cheque No 009488 Instrument No.: |
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| 11/10/21 | H/STIL/10/0118 | CGST - INPUT CREDIT | D | 14866.02 | 3304.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 148923.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 16255.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 14866.02 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 191606.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.04 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200792 Dt.08.10.2021 Inv. No.Exp/087/21-22 Dt.25.08.2021 Tds On Rs.165178/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 11/10/21 | H/STIL/10/0120 | STEAMER FREIGHT | D | 1105366.00 | 22107.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1083259.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200390 Dt.07.10.2021 Inv. No.Exp/104/21-22 Dt.16.09.2021 Tds On Rs.1105366/- @2%. From Skt (Mfg) A/C By Cheque No 009489 Instrument No.: |
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| 11/10/21 | H/STIL/10/0123 | CGST - INPUT CREDIT | D | 6636.24 | 1475.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 45426.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 28310.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 6636.24 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 85533.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.48 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200780 Dt.07.10.2021 Inv. No. Exp/104/21-22 Dt.16.09.2021 Tds On Rs.73736/- @2%. From Skt (Mfg) A/C By Cheque No 009490 Instrument No.: |
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| 11/10/21 | H/STIL/10/0125 | STEVEDORING / PORT CHARGES | D | 5200.00 | 104.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 468.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 468.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 6032.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200782 Dt.07.10.2021 Inv. No.Exp/108/21-22 Dt.20.09.2021 Tds On Rs.5200/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 11/10/21 | H/STIL/10/0126 | STEAMER FREIGHT | D | 990237.00 | 19805.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 970432.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200399 Dt.08.10.2021 Inv. No.Exp/110/21-22 Dt.24.09.2021 Tds On Rs.990237/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 11/10/21 | H/STIL/10/0127 | CGST - INPUT CREDIT | D | 29354.13 | 6523.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 297847.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 28310.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 29354.13 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 378342.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.26 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Agaisnt Bill No.T202200791 Dt.08.10.2021 Inv. No.Exp/110/21-22 Dt.24.09.2021 Tds On Rs.326157/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 11/10/21 | H/STIL/10/0128 | STEAMER FREIGHT | D | 990237.00 | 19805.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 970432.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200398 Dt.08.10.2021 Inv. No.Exp/111/21-22 Dt.24.08.2021 Tds On Rs.990237/- @2%. From Skt (Mfg) A/C By Cheque No 009491 Instrument No.: |
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| 11/10/21 | H/SHM/10/1098 | CONDUCTING CHARGES | D | 15751424.00 | 315028.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1417628.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1417628.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 18271652.00 | |||||||||||||||||||||||||
| Narration :Being Conducting Charges Payable To Mrel Hastings Mill For The Month Of September 21 Vide Inv. No.Hjm/Cdc/06/21-22 Dt. 10.10.2021 Instrument No.: |
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| 12/10/21 | F/SHM/10/0362 | SUNDRY CREDITORS - STORES | D | 182.00 | 182.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K. Industries Vide Sr No. Rr/0001/10/21-22 Under Reference Bill No. L/03/2021-22 Dated 07-Oct-21 Instrument No.: |
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| 16/10/21 | H/STIL/10/0156 | CGST - INPUT CREDIT | D | 2738.11 | 23196.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 1132212.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 27600.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2738.11 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1142092.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.22 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle007482122 Dt.07.10.2021 Inv. No.Exp/118/21-22 Dt.04.10.2021 Tds On Rs.1159812/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 16/10/21 | H/STIL/10/0157 | CGST - INPUT CREDIT | D | 29354.13 | 6523.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 297847.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 28310.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 29354.13 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 378342.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.26 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200790 Dt.08.10.2021 Inv. No.Exp/111/21-22 Dt.24.09.2021 Tds On Rs .326157/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 18/10/21 | F/SHW/10/0065 | CUTTING & STICHING ETC. | D | 29583.00 | 296.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 29287.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nagma Khatoon Under Bill No. 19 Dt: 18-Oct-21, Tds 1.0 Instrument No.: |
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| 18/10/21 | F/SHW/10/0066 | CUTTING & STICHING ETC. | D | 111529.00 | 1115.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 110414.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Noor Mahammad Under Bill No. 20 Dt: 18-Oct-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 18/10/21 | F/SHW/10/0067 | CUTTING & STICHING ETC. | D | 20545.00 | 185.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 18360.00 | |||||||||||||||||||||||||
| ADVANCE TO OTHERS | C | 2000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nizamuddin Ansari Under Bill No. 21 Dt: 18-Oct-21, Tds 1.0 Instrument No.: |
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| 18/10/21 | F/SHW/10/0068 | CUTTING & STICHING ETC. | D | 144950.00 | 1450.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 143500.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Sahid Ali Under Bill No. 22 Dt: 18-Oct-21, Tds 1.0 Instrument No.: |
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| 18/10/21 | F/SHW/10/0069 | CUTTING & STICHING ETC. | D | 63020.00 | 630.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 62390.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Tanushree Bid Under Bill No. 23 Dt: 18-Oct-21, Tds 1.0 Instrument No.: |
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| 18/10/21 | H/STIL/10/0164 | IGST - INPUT CREDIT | D | 1990.44 | 221.00 | ||||||||||||||||||||||
| POSTAGE EXPENSES | D | 11057.99 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 12827.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.43 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd. Against Bill No.Wbsr000085160 Dt.30.09.2021 Tds On Rs.11058/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 18/10/21 | H/STIL/10/0166 | MOTOR VEHICLE EXPENSES | D | 14160.00 | 160.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 14000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Mukherjee Udyog Towards Car Exp. Against Bill No.Oct/0396/21-22 Dt.04.10.2021. From Skt (Mfg) A/C By Cheque No 009502 Instrument No.: |
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| 18/10/21 | F/SKT/10/0252 | INSPECTION & UPKEEPING CHARGES. | D | 6300.00 | 63.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6237.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mr Subhas Mistri Under Bill No. 48 Dt: 18-Oct-21, Tds 1.0 Instrument No.: |
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| 18/10/21 | F/SKT/10/0253 | CUTTING & STICHING ETC. | D | 227756.00 | 2278.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 20498.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 20498.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 266474.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/381 Dt: 18-Oct-21, Tds 1.0 Instrument No.: |
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| 18/10/21 | F/SKT/10/0254 | CUTTING & STICHING ETC. | D | 250629.00 | 2506.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 22557.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 22557.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 293237.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 078 Dt: 18-Oct-21, Tds 1.0 Instrument No.: |
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| 18/10/21 | F/SKT/10/0255 | INSPECTION & UPKEEPING CHARGES. | D | 27437.00 | 274.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 27163.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 071 Dt: 18-Oct-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 18/10/21 | F/SKT/10/0256 | CUTTING & STICHING ETC. | D | 64545.00 | 645.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 63900.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 104 Dt: 18-Oct-21, Tds 1.0 Instrument No.: |
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| 18/10/21 | F/SKT/10/0257 | CUTTING & STICHING ETC. | D | 107444.00 | 1074.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 106370.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Avishek Biswas Under Bill No. 001 Dt: 18-Oct-21, Tds 1.0 Instrument No.: |
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| 18/10/21 | F/SKT/10/0258 | INSPECTION & UPKEEPING CHARGES. | D | 32000.00 | 320.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 31680.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 029 Dt: 18-Oct-21, Tds 1.0 Instrument No.: |
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| 18/10/21 | F/SKT/10/0259 | INSPECTION & UPKEEPING CHARGES. | D | 46839.00 | 468.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 46371.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 66 Dt: 18-Oct-21, Tds 1.0 Instrument No.: |
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| 18/10/21 | F/SKT/10/0260 | INSPECTION & UPKEEPING CHARGES. | D | 5697.00 | 57.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5640.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Samiran Mondal Under Bill No. 43. Dt: 18-Oct-21, Tds 1.0 Instrument No.: |
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| 18/10/21 | F/SKT/10/0261 | CUTTING & STICHING ETC. | D | 4320.00 | 43.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 4277.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 39 Dt: 18-Oct-21, Tds 1.0 Instrument No.: |
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| 18/10/21 | F/SKT/10/0262 | INSPECTION & UPKEEPING CHARGES. | D | 6120.00 | 61.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6059.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 516-517 Dt: 18-Oct-21, Tds 1.0 Instrument No.: |
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| 18/10/21 | F/SKT/10/0263 | INSPECTION & UPKEEPING CHARGES. | D | 16537.00 | 165.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 16372.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ram Bag Under Bill No. 18 Dt: 18-Oct-21, Tds 1.0 Instrument No.: |
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| 18/10/21 | F/SKT/10/0265 | SUNDRY CREDITORS - STORES | D | 150.00 | 150.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A. K. Engineers Vide Jb No. 21-22/J/Bl00039 Under Reference Bill No. Rep-05/21-22 Dated 31-May-21, Tds 1% Instrument No.: |
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| 18/10/21 | F/SKT/10/0267 | SUNDRY CREDITORS - STORES | D | 150.00 | 150.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A. K. Engineers Vide Jb No. 21-22/J/Bl00040 Under Reference Bill No. Rep-06/21-22 Dated 30-Jun-21, Tds 1% Instrument No.: |
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| 18/10/21 | F/SKT/10/0269 | SUNDRY CREDITORS - STORES | D | 150.00 | 150.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A. K. Engineers Vide Jb No. 21-22/J/Bl00041 Under Reference Bill No. Rep-09/21-22 Dated 31-Jul-21, Tds 1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/10/21 | F/SKT/10/0271 | SUNDRY CREDITORS - STORES | D | 150.00 | 150.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A. K. Engineers Vide Jb No. 21-22/J/Bl00042 Under Reference Bill No. Rep-18/21-22 Dated 31-Aug-21, Tds 1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/10/21 | F/SKT/10/0273 | SUNDRY CREDITORS - STORES | D | 150.00 | 150.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A. K. Engineers Vide Jb No. 21-22/J/Bl00043 Under Reference Bill No. Rep-19/21-22 Dated 30-Sep-21, Tds 1% Instrument No.: |
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| 18/10/21 | H/STIL/10/0370 | FUMIGATION EXPENSES | D | 3000.00 | 60.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 3480.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1418/2021-22 Dated 18-Oct-21tds 0.1% Instrument No.: |
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| 18/10/21 | H/STIL/10/0371 | FUMIGATION EXPENSES | D | 1285.00 | 26.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 115.65 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 115.65 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.30 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1490.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1419/2021-22 Dated 18-Oct-21tds 0.1% Instrument No.: |
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| 18/10/21 | H/STIL/10/0372 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1422/2021-22 Dated 18-Oct-21tds 0.1% Instrument No.: |
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| 18/10/21 | H/STIL/10/0373 | FUMIGATION EXPENSES | D | 1705.00 | 34.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 153.45 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 153.45 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1978.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1423/2021-22 Dated 18-Oct-21tds 0.1% Instrument No.: |
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| 18/10/21 | H/STIL/10/0374 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1424/2021-22 Dated 18-Oct-21tds 0.1% Instrument No.: |
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| 18/10/21 | H/SHM/10/0464 | CANTEEN EXPENSES | D | 26840.00 | 268.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 26572.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate Towards Food Exp For S-4 Loom Trainee For The Month Of Sept 2021. From Skt (Mfg) A/C By Cheque No 009505 Instrument No.: |
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| 19/10/21 | H/STIL/10/0189 | IGST - INPUT CREDIT | D | 3625.83 | 403.00 | ||||||||||||||||||||||
| POSTAGE EXPENSES | D | 20143.52 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 23366.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.35 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dhl Express (India) Pvt Ltd. Against Bill No.Wbsr000085868 Dt.15.10.21 & Wbsr000085520 Dt.08.10.21 Tds On Rs.20144/- @2%. From Skt (Mfg) A/C By Cheque No 009521 Instrument No.: |
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| 20/10/21 | H/STIL/10/0194 | STEAMER FREIGHT | D | 495118.00 | 9902.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 485216.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200420 Dt.16.10.2021 Inv. No.Exp/113/21-22 Tds On Rs.495118/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 20/10/21 | H/STIL/10/0195 | CGST - INPUT CREDIT | D | 14866.02 | 3304.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 148923.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 16255.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 14866.02 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 191606.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.04 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200814 Dt.16.10.2021 Inv. No.Exp/113/21-22 Tds On Rs.165178/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 20/10/21 | H/STIL/10/0196 | STEAMER FREIGHT | D | 495118.00 | 9902.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 485216.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200419 Dt.16.10.2021 Inv. No.Exp/114/21-22 Tds On Rs.495118/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 20/10/21 | H/STIL/10/0197 | CGST - INPUT CREDIT | D | 14866.02 | 3304.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 148923.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 16255.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 14866.02 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 191606.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.04 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200813 Dt.16.10.2021 Inv. No.Exp/114/21-22 Tds On Rs.165178/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 20/10/21 | H/STIL/10/0198 | STEAMER FREIGHT | D | 1060330.00 | 21207.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1039123.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200413 Dt.11.10.21 Inv. No.Exp/115/21-22 Tds On Rs.1060330/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 20/10/21 | H/STIL/10/0199 | STEVEDORING / PORT CHARGES | D | 25600.00 | 580.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 3415.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.30 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2611.35 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2611.35 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 33658.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200807 Dt.11.10.2021 Inv. No.Exp/115/21-22 Tds On Rs.29015/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 20/10/21 | F/SKT/10/0300 | SUNDRY CREDITORS - STORES | D | 496.00 | 496.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From The Abhimanyu"S Equipment Vide Jb No. 21-22/J/Bl00044 Under Reference Bill No. 24 Dated 04-Oct-21, Tds 2% Instrument No.: |
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| 20/10/21 | F/SKT/10/0302 | SUNDRY CREDITORS - STORES | D | 785.00 | 785.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Vijay Kumar Chouhan Vide Jb No. 21-22/J/Bl00045 Under Reference Bill No. 2 Dated 06-Oct-21, Tds 1% Instrument No.: |
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| 20/10/21 | F/SGM/10/0329 | SUNDRY CREDITORS - STORES | D | 1610.00 | 1610.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Eshani Rubber Merchandise Pvt. Ltd. Vide Sr No. Rr/0002/10/21-22 Under Reference Bill No. Erm/21-22/249 Dated 04-Oct-21 Instrument No.: |
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| 20/10/21 | H/SGM/10/0388 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21879.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 199 Dated 20-Oct-21tds 0.1% Instrument No.: |
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| 20/10/21 | H/SGM/10/0389 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21879.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 200 Dated 20-Oct-21tds 0.1% Instrument No.: |
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| 20/10/21 | H/SGM/10/0390 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8078.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 201 Dated 20-Oct-21tds 0.1% Instrument No.: |
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| 20/10/21 | H/SGM/10/0391 | PRINTING ON BAGS | D | 12240.00 | 122.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12118.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 202 Dated 20-Oct-21tds 0.1% Instrument No.: |
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| 20/10/21 | H/SGM/10/0392 | PRINTING ON BAGS | D | 11050.00 | 110.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10940.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 203 Dated 20-Oct-21tds 0.1% Instrument No.: |
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| 20/10/21 | H/SGM/10/0393 | PRINTING ON BAGS | D | 11050.00 | 110.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10940.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 204 Dated 20-Oct-21tds 0.1% Instrument No.: |
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| 20/10/21 | H/SGM/10/0394 | PRINTING ON BAGS | D | 32640.00 | 326.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 32314.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 205 Dated 20-Oct-21tds 0.1% Instrument No.: |
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| 20/10/21 | H/SGM/10/0395 | PRINTING ON BAGS | D | 24480.00 | 245.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 24235.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 206 Dated 20-Oct-21tds 0.1% Instrument No.: |
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| 20/10/21 | H/SHM/10/0566 | PRINTING ON BAGS | D | 11390.00 | 114.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 285.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 285.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11846.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 66/2021-22 Dated 20-Oct-21tds 0.1% Instrument No.: |
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| 20/10/21 | H/SHM/10/0567 | PRINTING ON BAGS | D | 25840.00 | 258.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 646.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 646.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 26874.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 65/2021-22 Dated 20-Oct-21tds 0.1% Instrument No.: |
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| 20/10/21 | H/SHM/10/0568 | PRINTING ON BAGS | D | 4250.00 | 43.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 106.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 106.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4419.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 64/2021-22 Dated 20-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 20/10/21 | H/SHM/10/0569 | PRINTING ON BAGS | D | 39610.00 | 396.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 990.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 990.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 41194.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 60/2021-22 Dated 20-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 20/10/21 | H/SHM/10/0570 | PRINTING ON BAGS | D | 61200.00 | 612.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1530.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1530.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 63648.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 59/2021-22 Dated 20-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 20/10/21 | H/SHM/10/0572 | PRINTING ON BAGS | D | 13770.00 | 138.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 13632.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1223 Dated 20-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 20/10/21 | H/SHM/10/0573 | PRINTING ON BAGS | D | 7310.00 | 73.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 7237.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1224 Dated 20-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 20/10/21 | H/SHM/10/0575 | PRINTING ON BAGS | D | 63750.00 | 637.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 63113.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-19 Dated 20-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 20/10/21 | H/SHM/10/0576 | PRINTING ON BAGS | D | 107950.00 | 1079.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 106871.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-20 Dated 20-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 20/10/21 | H/SHM/10/0577 | PRINTING ON BAGS | D | 17850.00 | 178.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 17672.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-21 Dated 20-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 20/10/21 | H/SHM/10/0579 | PRINTING ON BAGS | D | 13430.00 | 134.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 13296.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 49 Dated 20-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 20/10/21 | H/SHM/10/0580 | PRINTING ON BAGS | D | 38250.00 | 382.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 37868.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 50 Dated 20-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 20/10/21 | H/SHM/10/0581 | PRINTING ON BAGS | D | 49385.00 | 494.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 48891.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 48 Dated 20-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 20/10/21 | H/SHM/10/0582 | PRINTING ON BAGS | D | 21760.00 | 218.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21542.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 47 Dated 20-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 20/10/21 | H/SHM/10/0585 | PRINTING ON BAGS | D | 12325.00 | 121.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12204.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 46 Dated 20-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 20/10/21 | H/SHM/10/0587 | PRINTING ON BAGS | D | 11050.00 | 110.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11492.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 61/2021-22 Dated 20-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 20/10/21 | H/SHM/10/0590 | PRINTING ON BAGS | D | 116280.00 | 1163.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2907.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2907.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 120931.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 62/2021-22 Dated 20-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 20/10/21 | H/SHM/10/0596 | CANTEEN EXPENSES | D | 10720.00 | 107.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 10613.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate Towards Fooding Charges For Durga Puja Meeting As On 05.09.2021 Bill No.01 Dt.30.09.2021 & Fooding Exp. For Iso Programme (Staff) Bill No.01 Dt.31.05.2021. From Skt (Mfg) A/C By Cheque No 009525 Instrument No.: |
|||||||||||||||||||||||||||
| 20/10/21 | F/SGM/10/0883 | SUNDRY CREDITORS - STORES | D | 480.00 | 480.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Ellora Spring Vide Sr No. Rr/0001/10/21-22 Under Reference Bill No. Es/812 Dated 09-Oct-21 Instrument No.: |
|||||||||||||||||||||||||||
| 21/10/21 | H/SHW/10/0090 | PRINTING ON BAGS | D | 70000.00 | 700.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 69300.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ajay Manna For 140000 Bags @ Rs.0.5/Pc Under Reference Bill No. 04/21-22 Dated 06-Oct-21tds Deducted 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 21/10/21 | H/SHW/10/0091 | PRINTING ON BAGS | D | 6600.00 | 66.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 6534.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ajay Manna For 20000 Bags @ Rs.0.33/Pc Under Reference Bill No. 03/21-22 Dated 06-Oct-21tds Deducted 1.0% Instrument No.: |
|||||||||||||||||||||||||||
| 21/10/21 | F/SHM/10/0680 | SUNDRY CREDITORS - STORES | D | 934.00 | 934.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Eshani Rubber Merchandise Pvt. Ltd. Vide Sr No. Rr/0002/10/21-22 Under Reference Bill No. Erm/21-22/262 Dated 10-Oct-21 Instrument No.: |
|||||||||||||||||||||||||||
| 21/10/21 | F/SHM/10/0683 | SUNDRY CREDITORS - STORES | D | 1389.00 | 1389.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Eshani Rubber Merchandise Pvt. Ltd. Vide Sr No. Rr/0003/10/21-22 Under Reference Bill No. Erm/21-22/263 Dated 11-Oct-21 Instrument No.: |
|||||||||||||||||||||||||||
| 21/10/21 | F/SHM/10/0686 | SUNDRY CREDITORS - STORES | D | 836.00 | 836.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Rocket Industries Vide Sr No. Rr/0004/10/21-22 Under Reference Bill No. 184/2021-22 Dated 07-Oct-21 Instrument No.: |
|||||||||||||||||||||||||||
| 21/10/21 | F/SHM/10/0689 | SUNDRY CREDITORS - STORES | D | 107.00 | 107.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Rocket Industries Vide Sr No. Rr/0005/10/21-22 Under Reference Bill No. 186/2021-22 Dated 07-Oct-21 Instrument No.: |
|||||||||||||||||||||||||||
| 22/10/21 | H/STIL/10/0221 | STEVEDORING / PORT CHARGES | D | 18100.00 | 15781.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 770968.51 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.37 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2088.06 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2088.06 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 777464.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle007942122 Dt.20.10.21 Inv. No.Exp/120/21-22 Dt.07.10.2021 Tds On Rs.789069/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 22/10/21 | H/STIL/10/0222 | STEVEDORING / PORT CHARGES | D | 18100.00 | 15781.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 770968.51 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.37 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2088.06 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2088.06 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 777464.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle007952122 Dt.20.10.2021 Inv. No.Exp/123/21-22 Dt.09.10.2021 Tds On Rs.789069/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 22/10/21 | H/STIL/10/0223 | STEAMER FREIGHT | D | 568685.00 | 11374.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 557311.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200438 Dt.21.10.21 Inv. No.Exp/122/21-22 Dt.08.10.2021 Tds On Rs.568685/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 22/10/21 | H/STIL/10/0231 | STEVEDORING / PORT CHARGES | D | 16600.00 | 684.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 17611.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.02 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3078.99 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3078.99 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 39685.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200837 Dt.21.10.2021 Inv. No.Exp/122/21-22 Dt.08.10.2021 Tds On Rs.34211/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 22/10/21 | H/STIL/10/0232 | STEVEDORING / PORT CHARGES | D | 18100.00 | 15601.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 761955.48 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.12 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2082.70 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2082.70 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 768620.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle007592122 Dt.09.10.2021 Inv. No.Exp/116/21-22 Dt.29.09.2021 Tds On Rs.780056/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 22/10/21 | H/STIL/10/0233 | STEVEDORING / PORT CHARGES | D | 18100.00 | 15601.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 761955.48 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.12 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2082.70 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2082.70 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 768620.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle007582122 Dt.09.10.2021 Inv. No.Exp/117/21-22 Dt.27.09.2021 Tds On Rs.780056/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 22/10/21 | H/STIL/10/0375 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1452/2021-22 Dated 22-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 22/10/21 | H/STIL/10/0376 | FUMIGATION EXPENSES | D | 1205.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1398.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1453/2021-22 Dated 22-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 22/10/21 | H/STIL/10/0377 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1454/2021-22 Dated 22-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 22/10/21 | H/STIL/10/0378 | FUMIGATION EXPENSES | D | 1705.00 | 34.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 153.45 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 153.45 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1978.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1455/2021-22 Dated 22-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 22/10/21 | H/STIL/10/0379 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1456/2021-22 Dated 22-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 22/10/21 | H/STIL/10/0383 | FUMIGATION EXPENSES | D | 1205.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1398.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1457/2021-22 Dated 22-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 22/10/21 | H/STIL/10/0384 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1458/2021-22 Dated 22-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 22/10/21 | H/STIL/10/0385 | FUMIGATION EXPENSES | D | 1205.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1398.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1459/2021-22 Dated 22-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 22/10/21 | H/STIL/10/0389 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1460/2021-22 Dated 22-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 22/10/21 | H/STIL/10/0391 | FUMIGATION EXPENSES | D | 1705.00 | 34.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 153.45 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 153.45 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1978.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1461/2021-22 Dated 22-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 22/10/21 | H/SGM/10/0459 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21879.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 208 Dated 22-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 22/10/21 | H/SGM/10/0460 | PRINTING ON BAGS | D | 20400.00 | 204.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 20196.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 209 Dated 22-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 22/10/21 | H/SGM/10/0461 | PRINTING ON BAGS | D | 12240.00 | 122.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12118.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 210 Dated 22-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 22/10/21 | H/SGM/10/0462 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8078.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 211 Dated 22-Oct-21tds 0.1% Instrument No.: |
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| 22/10/21 | H/SGM/10/0463 | PRINTING ON BAGS | D | 32640.00 | 326.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 32314.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 212 Dated 22-Oct-21tds 0.1% Instrument No.: |
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| 22/10/21 | H/SGM/10/0464 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21879.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 214 Dated 22-Oct-21tds 0.1% Instrument No.: |
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| 22/10/21 | H/SGM/10/0465 | PRINTING ON BAGS | D | 127500.00 | 1275.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 126225.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 213 Dated 22-Oct-21tds 0.1% Instrument No.: |
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| 22/10/21 | H/SHM/10/0667 | PRINTING ON BAGS | D | 29920.00 | 299.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 29621.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1225 Dated 22-Oct-21tds 0.1% Instrument No.: |
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| 22/10/21 | H/SHM/10/0668 | PRINTING ON BAGS | D | 142205.00 | 1422.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3555.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3555.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 147893.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 63/2021-22 Dated 22-Oct-21tds 0.1% Instrument No.: |
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| 22/10/21 | H/SHM/10/1442 | PRINTING ON BAGS | D | 40320.00 | 403.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1008.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1008.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 41933.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 67/2021-22 Dated 22-Oct-21tds 0.1% Instrument No.: |
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| 23/10/21 | H/STIL/10/0251 | STEAMER FREIGHT | D | 645868.00 | 12917.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 632951.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200448 Dt.22.10.2021 Inv. No.Exp/119/21-22 Dt.06.10.2021 Tds On Rs.645868/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 23/10/21 | H/STIL/10/0252 | CGST - INPUT CREDIT | D | 2078.73 | 462.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 2297.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 20800.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2078.73 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 26792.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.46 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200847 Dt.22.10.2021 Inv. No.Exp/119/21-22 Dt.06.10.2021 Tds On Rs.23097/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 23/10/21 | H/STIL/10/0253 | STEVEDORING / PORT CHARGES | D | 11067.00 | 221.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 996.03 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 996.03 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 12838.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.06 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200754 Dt.29.09.2021 Inv. No.Exp/096/21-22 Dt.07.09.2021 Tds On Rs.11067/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 23/10/21 | H/STIL/10/0254 | CGST - INPUT CREDIT | D | 2614.59 | 581.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 2196.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 26855.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2614.59 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 33699.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.18 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200843 Dt.22.10.2021 Inv. No.Exp/121/21-22 Dt.08.10.2021 Tds On Rs.29051/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 23/10/21 | H/STIL/10/0255 | STEVEDORING / PORT CHARGES | D | 21100.00 | 422.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 24476.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200848 Dt.22.10.2021 Inv. No.Exp/124/21-22 Dt.11.10.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 23/10/21 | F/SHM/10/0707 | SUNDRY CREDITORS - STORES | D | 580.00 | 580.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00021 Under Reference Bill No. Se/321/21-22 Dated 04-Oct-21, Tds 2% Instrument No.: |
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| 25/10/21 | H/STIL/10/0273 | COMPUTER MAINTENANCE EXPENSES | D | 14066.52 | 281.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1265.99 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1265.99 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 16317.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.50 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Canon India Pvt.Ltd. Against Bill No.: Wbs2122000005257,Wbs2122000008879,Wbs2122000007088,Wbs2122000010643 Dated:04/07/21,04/09/21,04/10/21,04/10/21 After Diduction Of T.D.S.@2% From Skt (Mfg) A/C By Cheque No 009549 Instrument No.: |
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| 25/10/21 | F/SKT/10/0378 | SUNDRY CREDITORS - STORES | D | 1066.00 | 1066.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Ma Tara Enterprise Vide Jb No. 21-22/J/Bl00046 Under Reference Bill No. Stil/21-22/001 Dated 23-Oct-21, Tds 1% Instrument No.: |
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| 25/10/21 | F/SKT/10/0385 | INSPECTION & UPKEEPING CHARGES. | D | 6840.00 | 68.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6772.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 519-520 Dt: 23-Oct-21, Tds 1.0 Instrument No.: |
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| 25/10/21 | F/SKT/10/0386 | INSPECTION & UPKEEPING CHARGES. | D | 33433.00 | 334.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 33099.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 72 Dt: 23-Oct-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 25/10/21 | F/SKT/10/0387 | CUTTING & STICHING ETC. | D | 240852.00 | 2409.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 21677.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 21677.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 281797.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/383 Dt: 23-Oct-21, Tds 1.0 Instrument No.: |
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| 25/10/21 | F/SKT/10/0388 | INSPECTION & UPKEEPING CHARGES. | D | 29533.00 | 295.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 29238.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ram Bag Under Bill No. 19 Dt: 23-Oct-21, Tds 1.0 Instrument No.: |
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| 25/10/21 | F/SKT/10/0389 | CUTTING & STICHING ETC. | D | 311452.00 | 3115.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 28031.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 28031.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 364399.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 079 Dt: 23-Oct-21, Tds 1.0 Instrument No.: |
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| 25/10/21 | F/SKT/10/0390 | CUTTING & STICHING ETC. | D | 134442.00 | 1344.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 133098.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Avishek Biswas Under Bill No. 002 Dt: 23-Oct-21, Tds 1.0 Instrument No.: |
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| 25/10/21 | F/SKT/10/0391 | CUTTING & STICHING ETC. | D | 67543.00 | 675.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 66868.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 105 Dt: 23-Oct-21, Tds 1.0 Instrument No.: |
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| 25/10/21 | F/SKT/10/0392 | CUTTING & STICHING ETC. | D | 3020.00 | 30.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 2990.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 41 Dt: 23-Oct-21, Tds 1.0 Instrument No.: |
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| 25/10/21 | F/SKT/10/0393 | INSPECTION & UPKEEPING CHARGES. | D | 2971.00 | 30.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 2941.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Samiran Mondal Under Bill No. 38 Dt: 23-Oct-21, Tds 1.0 Instrument No.: |
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| 25/10/21 | F/SKT/10/0394 | INSPECTION & UPKEEPING CHARGES. | D | 45680.00 | 457.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 45223.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 71 Dt: 23-Oct-21, Tds 1.0 Instrument No.: |
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| 25/10/21 | F/SKT/10/0395 | INSPECTION & UPKEEPING CHARGES. | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bachhu Das Under Bill No. 2020/09/23 Dt: 13-Oct-21, Tds 1.0 Instrument No.: |
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| 25/10/21 | F/SKT/10/0396 | CANTEEN EXPENSES | D | 69579.00 | 696.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 6262.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 6262.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 81407.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Rani Caterrer And Travels Under Bill No. 138 Dt: 20-Oct-21, Tds 1.0 Instrument No.: |
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| 25/10/21 | F/SKT/10/0397 | INSPECTION & UPKEEPING CHARGES. | D | 19800.00 | 198.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 19602.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 77 Dt: 22-Oct-21, Tds 1.0 Instrument No.: |
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| 25/10/21 | F/SKT/10/0398 | CANTEEN EXPENSES | D | 13738.00 | 137.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 13601.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Bain Under Bill No. 40 Dt: 20-Oct-21, Tds 1.0 Instrument No.: |
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| 25/10/21 | F/SKT/10/0399 | INSPECTION & UPKEEPING CHARGES. | D | 28730.00 | 287.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 28443.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Binay Baidya Under Bill No. 104/105 Dt: 29-Sep-21, Tds 1.0 Instrument No.: |
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| 25/10/21 | F/SKT/10/0400 | CANTEEN EXPENSES | D | 43273.00 | 433.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 42840.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/14 Dt: 22-Oct-21, Tds 1.0 Instrument No.: |
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| 25/10/21 | F/SKT/10/0401 | INSPECTION & UPKEEPING CHARGES. | D | 48000.00 | 480.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 47520.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 030 Dt: 23-Oct-21, Tds 1.0 Instrument No.: |
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| 25/10/21 | F/SKT/10/0402 | INSPECTION & UPKEEPING CHARGES. | D | 8320.00 | 83.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8237.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mr Subhas Mistri Under Bill No. 49 Dt: 23-Oct-21, Tds 1.0 Instrument No.: |
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| 25/10/21 | F/SKT/10/0410 | SUNDRY CREDITORS - STORES | D | 375.00 | 375.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00047 Under Reference Bill No. Se/319/21-22 Dated 03-Oct-21, Tds 2% Instrument No.: |
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| 25/10/21 | F/SKT/10/0412 | SUNDRY CREDITORS - STORES | D | 1328.00 | 1328.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00048 Under Reference Bill No. Se/320/21-22 Dated 03-Oct-21, Tds 2% Instrument No.: |
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| 25/10/21 | F/SGM/10/0458 | SUNDRY CREDITORS - STORES | D | 84.00 | 84.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Golden Industries Vide Sr No. Rr/0003/10/21-22 Under Reference Bill No. 471/21-22 Dated 11-Oct-21 Instrument No.: |
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| 25/10/21 | F/SGM/10/0482 | SUNDRY CREDITORS - STORES | D | 75.00 | 75.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Ellora Spring Vide Sr No. Rr/0004/10/21-22 Under Reference Bill No. Es/814 Dated 23-Oct-21 Instrument No.: |
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| 26/10/21 | F/SKT/10/0414 | SUNDRY CREDITORS - STORES | D | 3250.00 | 3250.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Lubsys Industries Vide Jb No. 21-22/J/Bl00049 Under Reference Bill No. 275 Dated 31-Aug-21, Tds 2% Instrument No.: |
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| 26/10/21 | H/STIL/10/0503 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 270.00 | 270.00 | ||||||||||||||||||||||
| Narration :Being The Amount Paid For Tds On Contractor From Skt Ubi-0690 Ac Through Bsr-0290179 Dt.-26.10.21 Challan No-20297 Instrument No.: |
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| 26/10/21 | H/SGM/10/0711 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 362.00 | 362.00 | ||||||||||||||||||||||
| Narration :Being The Amount Paid For Tds On Contractor From Skt Ubi-0690 Ac Through Bsr-0290179 Dt.-26.10.21 Challan No-20297 Instrument No.: |
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| 26/10/21 | H/SHM/10/0816 | PRINTING ON BAGS | D | 12240.00 | 122.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12118.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1218 Dated 26-Oct-21tds 0.1% Instrument No.: |
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| 26/10/21 | H/SHM/10/1125 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 3954.00 | 3954.00 | ||||||||||||||||||||||
| Narration :Being The Amount Paid For Tds On Contractor From Skt Ubi-0690 Ac Through Bsr-0290179 Dt.-26.10.21 Challan No-20297 Instrument No.: |
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| 26/10/21 | H/SKT/10/1842 | H. O. CONTROL (CURRENT) - STIL (GONDALPARA) | D | 362.00 | 381.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (H.M.) | D | 3954.00 | |||||||||||||||||||||||||
| HEAD OFFICE CONTROL ACCOUNT - STIL | D | 270.00 | |||||||||||||||||||||||||
| UNION BANK OF INDIA- CC A/C 102313100000690 | C | 4967.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Paid For Tds On Contractor From Skt Ubi-0690 Ac Through Bsr-0290179 Dt.-26.10.21 Challan No-20297 Instrument No.: |
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| 28/10/21 | H/STIL/10/0456 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1531/2021-22 Dated 28-Oct-21tds 0.1% Instrument No.: |
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| 28/10/21 | H/STIL/10/0457 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1532/2021-22 Dated 28-Oct-21tds 0.1% Instrument No.: |
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| 28/10/21 | H/STIL/10/0458 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1530/2021-22 Dated 28-Oct-21tds 0.1% Instrument No.: |
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| 28/10/21 | F/SGM/10/0665 | SUNDRY CREDITORS - STORES | D | 510.00 | 510.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00013 Under Reference Bill No. Se/353/21-22 Dated 22-Oct-21, Tds 2% Instrument No.: |
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| 29/10/21 | H/STIL/10/0452 | STEVEDORING / PORT CHARGES | D | 20665.00 | 413.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 3720.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 23972.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Otsusa India Pvt. Ltd. Agaisnt Inv. No.2021dbnche384 Dt.29.10.21 Tds On Rs.20665/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 29/10/21 | H/STIL/10/0454 | STEVEDORING / PORT CHARGES | D | 20665.00 | 413.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 3720.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 23972.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Otsusa India Pvt. Ltd. Against Bill No.2021dbnche385 Dt.29.10.2021 Tds On Rs.20665/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | H/STIL/10/0469 | DELIVERY & FREIGHT CHARGES | D | 20500.00 | 205.00 | ||||||||||||||||||||||
| SGST-INPUT RCM | D | 512.50 | |||||||||||||||||||||||||
| CGST-INPUT RCM | D | 512.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 512.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 20295.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 512.50 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/917/21-22 Dated 30-Oct-21tds 0.1% Instrument No.: |
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| 30/10/21 | H/STIL/10/0473 | DELIVERY & FREIGHT CHARGES | D | 18000.00 | 180.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 450.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 450.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 450.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 450.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 17820.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/936/21-22 Dated 30-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | H/STIL/10/0476 | CGST-INPUT RCM | D | 337.50 | 135.00 | ||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| DELIVERY & FREIGHT CHARGES | D | 13500.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/923/21-22 Dated 30-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | H/STIL/10/0478 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/933/21-22 Dated 30-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | H/STIL/10/0479 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/929/21-22 Dated 30-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | H/STIL/10/0480 | DELIVERY & FREIGHT CHARGES | D | 9000.00 | 90.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 8910.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/941/21-22 Dated 30-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | H/STIL/10/0483 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/952/21-22 Dated 30-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | H/STIL/10/0484 | DELIVERY & FREIGHT CHARGES | D | 9000.00 | 90.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 8910.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/962/21-22 Dated 30-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | H/STIL/10/0485 | DELIVERY & FREIGHT CHARGES | D | 29500.00 | 295.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 737.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 737.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 737.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 737.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 29205.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/968/21-22 Dated 30-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | H/STIL/10/0487 | DELIVERY & FREIGHT CHARGES | D | 9000.00 | 90.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 8910.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/971/21-22 Dated 30-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | H/STIL/10/0488 | CGST-INPUT RCM | D | 450.00 | 180.00 | ||||||||||||||||||||||
| DELIVERY & FREIGHT CHARGES | D | 18000.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 450.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 450.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 450.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 17820.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/983/21-22 Dated 30-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | H/STIL/10/0490 | DELIVERY & FREIGHT CHARGES | D | 27000.00 | 270.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 26730.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/984/21-22 Dated 30-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | H/STIL/10/0492 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/989/21-22 Dated 30-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | H/STIL/10/0495 | STEAMER FREIGHT | D | 583418.00 | 11668.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 571750.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200455 Dt.28.10.2021 Inv. No. Exp/127/21-22 Dt.19.10.21 Tds On Rs.583418/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | H/STIL/10/0501 | STEVEDORING / PORT CHARGES | D | 16600.00 | 534.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 10076.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.32 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2400.84 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2400.84 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 30944.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200878 Dt.28.10.2021 Inv. No.Exp/127/21-22 Dt.19.10.2021 Tds On Rs.26676/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 30/10/21 | H/STIL/10/0515 | DELIVERY & FREIGHT CHARGES | D | 9000.00 | 90.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 8910.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/963/21-22 Dated 30-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | H/STIL/10/0516 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/996/21-22 Dated 30-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | H/STIL/10/0517 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/999/21-22 Dated 30-Oct-21tds 0.1% Instrument No.: |
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| 30/10/21 | H/STIL/10/0519 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1018/21-22 Dated 30-Oct-21tds 0.1% Instrument No.: |
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| 30/10/21 | H/STIL/10/0520 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1024/21-22 Dated 30-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | H/STIL/10/0521 | DELIVERY & FREIGHT CHARGES | D | 50000.00 | 500.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 1250.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 1250.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 1250.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 1250.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 49500.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1025/21-22 Dated 30-Oct-21tds 0.1% Instrument No.: |
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| 30/10/21 | H/STIL/10/0522 | DELIVERY & FREIGHT CHARGES | D | 44000.00 | 440.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 1100.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 1100.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 1100.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 1100.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 43560.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1026/21-22 Dated 30-Oct-21tds 0.1% Instrument No.: |
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| 30/10/21 | H/STIL/10/0523 | DELIVERY & FREIGHT CHARGES | D | 18000.00 | 180.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 450.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 450.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 450.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 450.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 17820.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1033/21-22 Dated 30-Oct-21tds 0.1% Instrument No.: |
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| 30/10/21 | H/STIL/10/0524 | DELIVERY & FREIGHT CHARGES | D | 9500.00 | 95.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 9405.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1037/21-22 Dated 30-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | H/STIL/10/0525 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1038/21-22 Dated 30-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | F/SKT/10/0671 | INSPECTION & UPKEEPING CHARGES. | D | 6120.00 | 61.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6059.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 523/524 Dt: 29-Oct-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | F/SKT/10/0672 | INSPECTION & UPKEEPING CHARGES. | D | 7418.00 | 74.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7344.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjit Das Under Bill No. 63 Dt: 30-Oct-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | F/SKT/10/0673 | CUTTING & STICHING ETC. | D | 5320.00 | 53.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5267.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 42 Dt: 30-Oct-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | F/SKT/10/0674 | INSPECTION & UPKEEPING CHARGES. | D | 57133.00 | 571.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 56562.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 72 Dt: 30-Oct-21, Tds 1.0 Instrument No.: |
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| 30/10/21 | F/SKT/10/0675 | INSPECTION & UPKEEPING CHARGES. | D | 56000.00 | 560.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 55440.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 031 Dt: 30-Oct-21, Tds 1.0 Instrument No.: |
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| 30/10/21 | F/SKT/10/0676 | INSPECTION & UPKEEPING CHARGES. | D | 8840.00 | 88.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8752.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mr Subhas Mistri Under Bill No. 50 Dt: 30-Oct-21, Tds 1.0 Instrument No.: |
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| 30/10/21 | F/SKT/10/0677 | INSPECTION & UPKEEPING CHARGES. | D | 8400.00 | 84.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8316.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Suchitra Haldar Under Bill No. 014 Dt: 30-Oct-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | F/SKT/10/0678 | CUTTING & STICHING ETC. | D | 377355.00 | 3774.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 33962.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 33962.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 441505.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 080 Dt: 30-Oct-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | F/SKT/10/0679 | CUTTING & STICHING ETC. | D | 345603.00 | 3456.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 31104.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 31104.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 404355.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/384 Dt: 30-Oct-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | F/SKT/10/0680 | INSPECTION & UPKEEPING CHARGES. | D | 31182.00 | 312.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 30870.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ram Bag Under Bill No. 20 Dt: 30-Oct-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | F/SKT/10/0681 | INSPECTION & UPKEEPING CHARGES. | D | 11700.00 | 117.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 11583.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrikanta Karmakar Under Bill No. 49 Dt: 30-Oct-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | F/SKT/10/0682 | CUTTING & STICHING ETC. | D | 191384.00 | 1914.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 189470.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Avishek Biswas Under Bill No. 003 Dt: 30-Oct-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | F/SKT/10/0683 | CUTTING & STICHING ETC. | D | 98145.00 | 981.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 97164.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 106 Dt: 30-Oct-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | F/SKT/10/0684 | INSPECTION & UPKEEPING CHARGES. | D | 55367.00 | 554.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 54813.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 073 Dt: 30-Oct-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | F/SKT/10/0685 | INSPECTION & UPKEEPING CHARGES. | D | 14000.00 | 140.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 13860.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Debnarayan Das Under Bill No. Dd/21-22/002 Dt: 23-Oct-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | F/SKT/10/0686 | INSPECTION & UPKEEPING CHARGES. | D | 15375.00 | 154.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 15221.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bachhu Das Under Bill No. 2020/09/22 Dt: 08-Oct-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | F/SKT/10/0687 | INSPECTION & UPKEEPING CHARGES. | D | 10800.00 | 108.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10692.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 78 Dt: 29-Oct-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | F/SKT/10/0699 | SUNDRY CREDITORS - STORES | D | 1116.00 | 1116.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Anarul Seikh Vide Jb No. 21-22/J/Bl00050 Under Reference Bill No. 041 Dated 21-Oct-21, Tds 1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | F/SKT/10/0705 | SUNDRY CREDITORS - STORES | D | 740.00 | 740.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Ma Tara Enterprise Vide Jb No. 21-22/J/Bl00051 Under Reference Bill No. Stil/21-22/002 Dated 26-Oct-21, Tds 1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | F/SGM/10/0718 | SUNDRY CREDITORS - STORES | D | 237.00 | 237.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00014 Under Reference Bill No. Se/331/21-22 Dated 05-Oct-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | H/SGM/10/0798 | PRINTING ON BAGS | D | 85000.00 | 850.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 84150.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 1 Dated 30-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | H/SGM/10/0799 | PRINTING ON BAGS | D | 24480.00 | 245.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 24235.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 5 Dated 30-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | H/SGM/10/0800 | PRINTING ON BAGS | D | 4250.00 | 42.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4208.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 4 Dated 30-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | H/SGM/10/0801 | PRINTING ON BAGS | D | 17000.00 | 200.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 16800.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 2 Dated 30-Oct-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/10/21 | F/SHM/10/1060 | SUNDRY CREDITORS - STORES | D | 70.00 | 70.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Rocket Industries Vide Sr No. Rr/0006/10/21-22 Under Reference Bill No. 207/2021-22 Dated 28-Oct-21 Instrument No.: |
|||||||||||||||||||||||||||
| 31/10/21 | F/SGM/10/0781 | SUNDRY CREDITORS - STORES | D | 434.00 | 434.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Technocalibration Laboratory Pvt Ltd Vide Jb No. 21-22/J/Bl00015 Under Reference Bill No. Tcl/584/10/21-22 Dated 25-Oct-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 31/10/21 | F/SGM/10/0786 | SUNDRY CREDITORS - STORES | D | 663.00 | 663.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00016 Under Reference Bill No. Se/344/21-22 Dated 09-Oct-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 31/10/21 | F/SGM/10/0832 | SUNDRY CREDITORS - STORES | D | 1002.00 | 1002.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00017 Under Reference Bill No. Se/332/21-22 Dated 05-Oct-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 31/10/21 | F/SGM/10/0834 | SUNDRY CREDITORS - STORES | D | 808.00 | 808.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00018 Under Reference Bill No. Se/343/21-22 Dated 09-Oct-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 31/10/21 | F/SGM/10/0836 | SUNDRY CREDITORS - STORES | D | 826.00 | 826.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00019 Under Reference Bill No. Se/330/21-22 Dated 05-Oct-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 01/11/21 | F/SHW/11/0001 | CUTTING & STICHING ETC. | D | 33378.00 | 334.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 33044.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nagma Khatoon Under Bill No. 20 Dt: 31-Oct-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 01/11/21 | H/STIL/11/0002 | STEVEDORING / PORT CHARGES | D | 32500.00 | 650.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2925.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2925.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 37700.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200857 Dt.23.2021 Inv. No.Exp/106/21-22 Tds On Rs.32500/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 01/11/21 | F/SHW/11/0002 | CUTTING & STICHING ETC. | D | 113559.00 | 1136.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 112423.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Noor Mahammad Under Bill No. 22 Dt: 31-Oct-21, Tds 1.0 Instrument No.: |
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| 01/11/21 | H/STIL/11/0003 | STEVEDORING / PORT CHARGES | D | 32500.00 | 650.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2925.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2925.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 37700.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200858 Dt.23.10.2021 Inv. No.Exp/107/21-22 Tds On Rs.32500/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 01/11/21 | F/SHW/11/0003 | CUTTING & STICHING ETC. | D | 107333.00 | 1073.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 106260.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Sahid Ali Under Bill No. 23 Dt: 31-Oct-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 01/11/21 | F/SHW/11/0004 | CUTTING & STICHING ETC. | D | 78697.00 | 767.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 75930.00 | |||||||||||||||||||||||||
| ADVANCE TO OTHERS | C | 2000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nizamuddin Ansari Under Bill No. 24 Dt: 31-Oct-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 01/11/21 | F/SHW/11/0005 | CUTTING & STICHING ETC. | D | 73898.00 | 739.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 73159.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Tanushree Bid Under Bill No. 25 Dt: 31-Oct-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 01/11/21 | H/STIL/11/0965 | TESTING & INSPECTION CHARGES | D | 2300.00 | 46.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 207.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 207.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2668.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190047794 Dated 01-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 01/11/21 | H/STIL/11/0966 | TESTING & INSPECTION CHARGES | D | 5550.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 499.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 499.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 6438.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190047747 Dated 01-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 01/11/21 | H/STIL/11/0967 | TESTING & INSPECTION CHARGES | D | 11500.00 | 230.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1035.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1035.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 13340.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190047791 Dated 01-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 01/11/21 | H/STIL/11/0968 | TESTING & INSPECTION CHARGES | D | 11500.00 | 230.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1035.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1035.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 13340.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190047792 Dated 01-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 01/11/21 | H/STIL/11/0969 | TESTING & INSPECTION CHARGES | D | 9200.00 | 184.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 828.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 828.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 10672.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190047793 Dated 01-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 01/11/21 | H/STIL/11/0970 | TESTING & INSPECTION CHARGES | D | 11500.00 | 230.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1035.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1035.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 13340.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190047806 Dated 01-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 01/11/21 | H/STIL/11/0971 | TESTING & INSPECTION CHARGES | D | 5550.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 499.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 499.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 6438.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190047846 Dated 01-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 01/11/21 | H/STIL/11/0972 | TESTING & INSPECTION CHARGES | D | 13150.00 | 263.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1183.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1183.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 15254.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190048285 Dated 01-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 01/11/21 | H/STIL/11/0973 | TESTING & INSPECTION CHARGES | D | 4400.00 | 88.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 5104.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190046963 Dated 01-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 01/11/21 | H/STIL/11/0974 | TESTING & INSPECTION CHARGES | D | 4400.00 | 88.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 5104.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190047213 Dated 01-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 01/11/21 | H/STIL/11/0975 | TESTING & INSPECTION CHARGES | D | 4400.00 | 88.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 5104.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190047265 Dated 01-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 01/11/21 | H/STIL/11/0976 | TESTING & INSPECTION CHARGES | D | 4400.00 | 88.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 5104.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190047535 Dated 01-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 02/11/21 | H/STIL/11/0062 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1554/2021-22 Dated 02-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 02/11/21 | H/STIL/11/0063 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1555/2021-22 Dated 02-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 02/11/21 | H/STIL/11/0064 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1556/2021-22 Dated 02-Nov-21tds 0.1% Instrument No.: |
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| 02/11/21 | H/STIL/11/0065 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1557/2021-22 Dated 02-Nov-21tds 0.1% Instrument No.: |
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| 02/11/21 | H/STIL/11/0066 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1558/2021-22 Dated 02-Nov-21tds 0.1% Instrument No.: |
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| 03/11/21 | H/STIL/11/0047 | ADVANCE TO OTHERS | D | 100000.00 | 1000.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 99000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Prabir Halder Towards Cost Of Repairing Material. From Skt (Mfg) A/C By Cheque No 013284 Instrument No.: |
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| 04/11/21 | F/SHM/11/0027 | SUNDRY CREDITORS - STORES | D | 82.00 | 82.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K. Industries Vide Sr No. Rr/0001/11/21-22 Under Reference Bill No. L/04/2021-22 Dated 01-Nov-21 Instrument No.: |
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| 05/11/21 | H/STIL/11/0052 | IGST - INPUT CREDIT | D | 1472.71 | 164.00 | ||||||||||||||||||||||
| POSTAGE EXPENSES | D | 8181.71 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 9490.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.42 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Hdl Express Against Inv. No.Wbsr000086576 Dt.31.10.2021 Tds On Rs.8182/- @2%. From Skt (Mfg) A/C By Cheque No 013293 Instrument No.: |
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| 05/11/21 | H/STIL/11/0977 | TESTING & INSPECTION CHARGES | D | 5550.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 499.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 499.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 6438.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190048464 Dated 05-Nov-21tds 0.1% Instrument No.: |
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| 08/11/21 | F/SKT/11/0005 | INSPECTION & UPKEEPING CHARGES. | D | 25878.00 | 259.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 25619.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ram Bag Under Bill No. 21 Dt: 06-Nov-21, Tds 1.0 Instrument No.: |
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| 08/11/21 | F/SKT/11/0006 | CUTTING & STICHING ETC. | D | 4240.00 | 42.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 4198.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 59 Dt: 08-Nov-21, Tds 1.0 Instrument No.: |
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| 08/11/21 | F/SKT/11/0007 | INSPECTION & UPKEEPING CHARGES. | D | 52961.00 | 530.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 52431.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 73 Dt: 08-Nov-21, Tds 1.0 Instrument No.: |
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| 08/11/21 | F/SKT/11/0008 | INSPECTION & UPKEEPING CHARGES. | D | 7976.00 | 80.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7896.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjit Das Under Bill No. 49 Dt: 08-Nov-21, Tds 1.0 Instrument No.: |
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| 08/11/21 | F/SKT/11/0009 | INSPECTION & UPKEEPING CHARGES. | D | 15000.00 | 150.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 14850.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Debnarayan Das Under Bill No. Dd/21-22/003 Dt: 05-Nov-21, Tds 1.0 Instrument No.: |
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| 08/11/21 | F/SKT/11/0010 | INSPECTION & UPKEEPING CHARGES. | D | 59000.00 | 590.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 58410.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nurulla Sekh Under Bill No. 004/005 Dt: 05-Nov-21, Tds 1.0 Instrument No.: |
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| 08/11/21 | F/SKT/11/0013 | INSPECTION & UPKEEPING CHARGES. | D | 14000.00 | 140.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 13860.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nikhil Kumar Mondal Under Bill No. 110 Dt: 05-Nov-21, Tds 1.0 Instrument No.: |
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| 08/11/21 | F/SKT/11/0017 | INSPECTION & UPKEEPING CHARGES. | D | 10800.00 | 108.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10692.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 79 Dt: 05-Nov-21, Tds 1.0 Instrument No.: |
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| 08/11/21 | F/SKT/11/0018 | CUTTING & STICHING ETC. | D | 294094.00 | 2941.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 26468.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 26468.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 344089.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/385 Dt: 06-Nov-21, Tds 1.0 Instrument No.: |
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| 08/11/21 | F/SKT/11/0019 | CUTTING & STICHING ETC. | D | 334031.00 | 3340.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 30063.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 30063.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 390817.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 081 Dt: 06-Nov-21, Tds 1.0 Instrument No.: |
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| 08/11/21 | F/SKT/11/0020 | CANTEEN EXPENSES | D | 15756.00 | 158.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 15598.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Bain Under Bill No. 41 Dt: 05-Nov-21, Tds 1.0 Instrument No.: |
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| 08/11/21 | F/SKT/11/0021 | CANTEEN EXPENSES | D | 80688.00 | 807.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 7262.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 7262.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 94405.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Rani Caterrer And Travels Under Bill No. 139 Dt: 04-Nov-21, Tds 1.0 Instrument No.: |
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| 08/11/21 | F/SKT/11/0022 | INSPECTION & UPKEEPING CHARGES. | D | 7200.00 | 72.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7128.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ananda Chatterjee Under Bill No. 49 Dt: 05-Nov-21, Tds 1.0 Instrument No.: |
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| 08/11/21 | F/SKT/11/0023 | CUTTING & STICHING ETC. | D | 91910.00 | 919.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 90991.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 107 Dt: 06-Nov-21, Tds 1.0 Instrument No.: |
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| 08/11/21 | F/SKT/11/0024 | INSPECTION & UPKEEPING CHARGES. | D | 46253.00 | 463.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 45790.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 074 Dt: 06-Nov-21, Tds 1.0 Instrument No.: |
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| 08/11/21 | F/SKT/11/0025 | CANTEEN EXPENSES | D | 56680.00 | 567.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 56113.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/15 Dt: 05-Nov-21, Tds 1.0 Instrument No.: |
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| 08/11/21 | F/SKT/11/0026 | INSPECTION & UPKEEPING CHARGES. | D | 6120.00 | 61.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6059.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 526/527 Dt: 06-Nov-21, Tds 1.0 Instrument No.: |
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| 08/11/21 | F/SKT/11/0027 | CUTTING & STICHING ETC. | D | 162955.00 | 1630.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 161325.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Avishek Biswas Under Bill No. 004 Dt: 06-Nov-21, Tds 1.0 Instrument No.: |
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| 08/11/21 | F/SKT/11/0028 | CANTEEN EXPENSES | D | 56325.00 | 563.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 55762.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/16 Dt: 05-Nov-21, Tds 1.0 Instrument No.: |
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| 08/11/21 | F/SKT/11/0029 | INSPECTION & UPKEEPING CHARGES. | D | 19375.00 | 194.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 19181.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bachhu Das Under Bill No. 2020/09/23 Dt: 30-Oct-21, Tds 1.0 Instrument No.: |
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| 08/11/21 | F/SKT/11/0030 | INSPECTION & UPKEEPING CHARGES. | D | 6660.00 | 67.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6593.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Suchitra Haldar Under Bill No. 015 Dt: 06-Nov-21, Tds 1.0 Instrument No.: |
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| 08/11/21 | F/SKT/11/0031 | INSPECTION & UPKEEPING CHARGES. | D | 32000.00 | 320.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 31680.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 032 Dt: 06-Nov-21, Tds 1.0 Instrument No.: |
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| 08/11/21 | H/STIL/11/0071 | STEAMER FREIGHT | D | 1444451.00 | 28889.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1415562.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200481 Dt.6.11.2021 Inv. No.126 Dt.19.10.21 Tds On Rs.1444451/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 08/11/21 | H/STIL/11/0072 | CGST - INPUT CREDIT | D | 41590.71 | 9242.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 423940.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 38179.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 41590.71 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 536058.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.42 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200911 Dt.06.11.2021 Inv. No.126 Dt.19.10.21 Tds On Rs.462119/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 08/11/21 | H/STIL/11/0073 | CGST - INPUT CREDIT | D | 2614.05 | 581.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 3445.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 25600.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2614.05 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 33692.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.10 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Agaisnt Bill No.T202200913 Dt.06.11.21 Inv. No.Exp/128/21-22 Dt.19.10.21 Tds On Rs.29045/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 08/11/21 | H/STIL/11/0074 | STEAMER FREIGHT | D | 1280511.00 | 25610.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1254901.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200480 Dt.06.11.21 Inv. No.129 Dt.19.10.21 Tds On Rs.1280511/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 08/11/21 | H/STIL/11/0075 | CGST - INPUT CREDIT | D | 3732.03 | 829.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 5167.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 36300.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3732.03 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 48102.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.06 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Agaisnt Bill No.T202200910 Dt.06.11.21 Inv. No.129 Dt.19.10.21 Tds On Rs.41467/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 08/11/21 | H/STIL/11/0076 | STEAMER FREIGHT | D | 853674.00 | 17073.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 836601.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200485 Dt.08.11.2021 Inv. No.Exp/138/21-22 Dt.26.10.2021 Tds On Rs.853674/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 08/11/21 | H/STIL/11/0077 | CGST - INPUT CREDIT | D | 2614.05 | 581.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 3445.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 25600.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2614.05 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 33692.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.10 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200915 Dt.08.11.21 Inv No.Exp/138/21-22 Dt.26.10.2021 Tds On Rs.29045/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 08/11/21 | H/STIL/11/0963 | TESTING & INSPECTION CHARGES | D | 4400.00 | 88.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 5104.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190048486 Dated 08-Nov-21tds 0.1% Instrument No.: |
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| 08/11/21 | H/SKT/11/2029 | PRINTING ON BAGS | D | 21250.00 | 213.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 531.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 531.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22099.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 489 Dated 08-Nov-21tds 0.1% Instrument No.: |
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| 08/11/21 | H/SKT/11/2033 | PRINTING ON BAGS | D | 10200.00 | 102.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 255.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 255.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10608.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 496 Dated 08-Nov-21tds 0.1% Instrument No.: |
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| 09/11/21 | H/STIL/11/0081 | STEAMER FREIGHT | D | 647941.00 | 12959.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 634982.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200486 Dt.08.11.21 Inv. No.Exp/132-133/21-22 Dt.22.10.21 Tds On Rs.647941/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 09/11/21 | H/STIL/11/0082 | CGST - INPUT CREDIT | D | 3259.62 | 724.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 15418.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 20800.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3259.62 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 42013.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.24 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200916 Dt.08.11.21 Inv. No.Exp/132-133/21-22 Dt.22.10.21 Tds On Rs.36218/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 09/11/21 | H/STIL/11/0083 | STEVEDORING / PORT CHARGES | D | 21100.00 | 422.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 24476.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200917 Dt.08.11.2021 Inv. No.Exp/139/21-22 Dt.27.10.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 09/11/21 | H/STIL/11/0084 | CGST - INPUT CREDIT | D | 2089.21 | 16125.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 788156.64 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 18100.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2089.21 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 794310.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.06 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle008372122 Dt.08.11.2021 Inv. No.Exp/142/21-22 Dt.28.10.21 Tds On Rs.806257/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 09/11/21 | H/SGM/11/0179 | PRINTING ON BAGS | D | 28560.00 | 286.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 28274.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 215 Dated 09-Nov-21tds 0.1% Instrument No.: |
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| 09/11/21 | H/SGM/11/0180 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10939.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 216 Dated 09-Nov-21tds 0.1% Instrument No.: |
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| 09/11/21 | H/SGM/11/0181 | PRINTING ON BAGS | D | 17000.00 | 170.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 16830.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 217 Dated 09-Nov-21tds 0.1% Instrument No.: |
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| 09/11/21 | H/SGM/11/0182 | PRINTING ON BAGS | D | 41310.00 | 413.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 40897.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 218 Dated 09-Nov-21tds 0.1% Instrument No.: |
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| 09/11/21 | H/SGM/11/0186 | PRINTING ON BAGS | D | 84575.00 | 846.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 83729.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 219 Dated 09-Nov-21tds 0.1% Instrument No.: |
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| 09/11/21 | H/SGM/11/0187 | PRINTING ON BAGS | D | 76500.00 | 765.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 75735.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 10 Dated 09-Nov-21tds 0.1% Instrument No.: |
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| 09/11/21 | H/SGM/11/0188 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21879.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 11 Dated 09-Nov-21tds 0.1% Instrument No.: |
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| 09/11/21 | H/SGM/11/0189 | PRINTING ON BAGS | D | 20825.00 | 208.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 20617.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 12 Dated 09-Nov-21tds 0.1% Instrument No.: |
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| 09/11/21 | H/SGM/11/0190 | PRINTING ON BAGS | D | 44200.00 | 442.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 43758.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 06 Dated 09-Nov-21tds 0.1% Instrument No.: |
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| 09/11/21 | H/SGM/11/0191 | PRINTING ON BAGS | D | 44200.00 | 442.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 43758.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 07 Dated 09-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 09/11/21 | H/SGM/11/0192 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10939.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 08 Dated 09-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 09/11/21 | H/SGM/11/0193 | PRINTING ON BAGS | D | 24480.00 | 245.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 24235.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 09 Dated 09-Nov-21tds 0.1% Instrument No.: |
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| 09/11/21 | H/SHM/11/0206 | PRINTING ON BAGS | D | 88060.00 | 881.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 87179.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 51 Dated 09-Nov-21tds 0.1% Instrument No.: |
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| 09/11/21 | H/SHM/11/0210 | PRINTING ON BAGS | D | 32810.00 | 328.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 32482.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-23 Dated 09-Nov-21tds 0.1% Instrument No.: |
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| 09/11/21 | H/SHM/11/0211 | PRINTING ON BAGS | D | 22610.00 | 226.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22384.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-22 Dated 09-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 09/11/21 | H/SHM/11/0212 | PRINTING ON BAGS | D | 100980.00 | 1010.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 99970.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-24 Dated 09-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 09/11/21 | H/SHM/11/0213 | PRINTING ON BAGS | D | 28390.00 | 284.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 710.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 710.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 29526.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 71/2021-22 Dated 09-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 09/11/21 | H/SHM/11/0214 | PRINTING ON BAGS | D | 32640.00 | 326.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 816.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 816.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 33946.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 70/2021-22 Dated 09-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 09/11/21 | H/SHM/11/0215 | PRINTING ON BAGS | D | 33490.00 | 335.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 837.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 837.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 34829.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 69/2021-22 Dated 09-Nov-21tds 0.1% Instrument No.: |
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| 09/11/21 | H/SHM/11/0216 | PRINTING ON BAGS | D | 29070.00 | 291.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 727.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 727.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 30233.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 68/2021-22 Dated 09-Nov-21tds 0.1% Instrument No.: |
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| 09/11/21 | H/SHM/11/0217 | PRINTING ON BAGS | D | 52530.00 | 525.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 52005.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1227 Dated 09-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | H/SHW/11/0041 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 9297.00 | 9297.00 | ||||||||||||||||||||||
| Narration :Being The Amount Paid For Tds On Contractor From Skt Ubi-0690 Ac Through Bsr-0290179 Dt.-10.11.21 Challan No-20877 Month Of Oct'21 Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | H/STIL/11/0091 | OFFICE EXPENSES | D | 26805.77 | 536.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2412.52 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.19 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2412.52 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 31095.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Payable To Nis Management Towards Office Cleaning Exp. At Ho For The Month Of October 21. Tds Deducted Rs.536 (2% On Rs.26805.77) Instrument No.: |
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| 10/11/21 | H/STIL/11/0094 | STEVEDORING / PORT CHARGES | D | 21100.00 | 422.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 24476.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Agaisnt Bill No.T202200925 Dt.09.11.21 Inv. No.Exp/134/21-22 Dt.25.10.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | H/STIL/11/0095 | CGST - INPUT CREDIT | D | 2669.67 | 593.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 4063.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 25600.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2669.67 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 34409.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.34 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200896 Dt02.11.2021 Inv. No.Exp/136/21-22 Dt.26.10.2021 Tds On Rs.29663/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | H/STIL/11/0096 | STEAMER FREIGHT | D | 960950.00 | 19219.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 941731.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200479 Dt.04.11.2021 Inv. No.Exp/137/21-22 Dt.26.10.2021 Tds On Rs.960950/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | H/STIL/11/0097 | CGST - INPUT CREDIT | D | 38332.62 | 8518.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 400318.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 25600.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 38332.62 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 494065.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.24 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200908 Dt.04.11.21 Inv. No.Exp/137/21-22 Dt.26.10.2021 Tds On Rs.425918/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | F/SKT/11/0106 | SUNDRY CREDITORS - STORES | D | 60.00 | 60.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Testing Machines Corporation Vide Jb No. 21-22/J/Bl00052 Under Reference Bill No. 42/2021-22 Dated 20-Sep-21, Tds 1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | F/SKT/11/0108 | SUNDRY CREDITORS - STORES | D | 960.00 | 960.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Maa Ambe Trade Service Vide Jb No. 21-22/J/Bl00053 Under Reference Bill No. Mast/Gst/14/21-22 Dated 01-Nov-21, Tds 1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | F/SKT/11/0110 | SUNDRY CREDITORS - STORES | D | 109.00 | 109.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Canon India Pvt.Ltd. Vide Jb No. 21-22/J/Bl00054 Under Reference Bill No. Wbs2122000010888 Dated 04-Oct-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | F/SKT/11/0112 | SUNDRY CREDITORS - STORES | D | 68.00 | 68.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Canon India Pvt.Ltd. Vide Jb No. 21-22/J/Bl00055 Under Reference Bill No. Wbs2122000012366 Dated 04-Nov-21, Tds 2% Instrument No.: |
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| 10/11/21 | H/STIL/11/0145 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 336778.00 | 336778.00 | ||||||||||||||||||||||
| Narration :Being The Amount Paid For Tds On Contractor From Skt Ubi-0690 Ac Through Bsr-0290179 Dt.-10.11.21 Challan No-20877 Month Of Oct'21 Instrument No.: |
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| 10/11/21 | H/SGM/11/0219 | CONDUCTING CHARGES | D | 6579738.00 | 131595.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 592176.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 592176.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7632495.00 | |||||||||||||||||||||||||
| Narration :Being Conducting Charges Payable To Mrel Gondalpara For The Month Of October 21 Vide Inv. No.Gjm/Cdc/07/21-22 Dt. 10.11.2021 Instrument No.: |
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| 10/11/21 | H/SGM/11/0224 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 134407.00 | 134407.00 | ||||||||||||||||||||||
| Narration :Being The Amount Paid For Tds On Contractor From Skt Ubi-0690 Ac Through Bsr-0290179 Dt.-10.11.21 Challan No-20877 Month Of Oct'21 Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | F/SHM/11/0260 | SUNDRY CREDITORS - STORES | D | 284.00 | 284.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K. Industries Vide Sr No. Rr/0002/11/21-22 Under Reference Bill No. L/05/2021-22 Dated 08-Nov-21 Instrument No.: |
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| 10/11/21 | F/SHM/11/0263 | SUNDRY CREDITORS - STORES | D | 41.00 | 41.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K. Industries Vide Sr No. Rr/0003/11/21-22 Under Reference Bill No. L/06/2021-22 Dated 08-Nov-21 Instrument No.: |
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| 10/11/21 | H/SHM/11/0366 | CONDUCTING CHARGES | D | 15303784.00 | 306076.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1377341.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1377341.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 17752390.00 | |||||||||||||||||||||||||
| Narration :Being Conducting Charges Payable To Mrel Hastings Mill For The Month Of October 21 Vide Inv. No.Hjm/Cdc/07/21-22 Dt. 10.11.2021 Instrument No.: |
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| 10/11/21 | H/SHM/11/0370 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 331593.00 | 331593.00 | ||||||||||||||||||||||
| Narration :Being The Amount Paid For Tds On Contractor From Skt Ubi-0690 Ac Through Bsr-0290179 Dt.-10.11.21 Challan No-20877 Month Of Oct'21 Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | H/SKT/11/0491 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8486.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 439 Dated 10-Nov-21tds 0.1% Instrument No.: |
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| 10/11/21 | H/SKT/11/0492 | PRINTING ON BAGS | D | 16320.00 | 163.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 408.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 408.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 16973.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 424 Dated 10-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | H/SKT/11/0493 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 425 Dated 10-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | H/SKT/11/0495 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 426 Dated 10-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | H/SKT/11/0496 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 427 Dated 10-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | H/SKT/11/0497 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 428 Dated 10-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | H/SKT/11/0499 | PRINTING ON BAGS | D | 20400.00 | 204.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 510.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 510.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21216.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 429 Dated 10-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | H/SKT/11/0500 | PRINTING ON BAGS | D | 57120.00 | 571.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1428.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1428.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 59405.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 430 Dated 10-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | H/SKT/11/0501 | PRINTING ON BAGS | D | 25500.00 | 255.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 638.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 638.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 26521.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 431 Dated 10-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | H/SKT/11/0502 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 432 Dated 10-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | H/SKT/11/0503 | CGST - INPUT CREDIT | D | 276.00 | 111.00 | ||||||||||||||||||||||
| PRINTING ON BAGS | D | 11050.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 433 Dated 10-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | H/SKT/11/0504 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 434 Dated 10-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | H/SKT/11/0506 | PRINTING ON BAGS | D | 33150.00 | 332.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 34476.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 435 Dated 10-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | H/SKT/11/0507 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8486.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 436 Dated 10-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | H/SKT/11/0508 | PRINTING ON BAGS | D | 27540.00 | 275.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 689.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 689.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 28643.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 437 Dated 10-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | H/SKT/11/0509 | PRINTING ON BAGS | D | 88400.00 | 884.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2210.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2210.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 91936.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 438 Dated 10-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | H/SKT/11/0510 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8486.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 440 Dated 10-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | H/SKT/11/0513 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 441 Dated 10-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | H/SKT/11/0515 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8486.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 442 Dated 10-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | H/SKT/11/0516 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 443 Dated 10-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | H/SKT/11/0517 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8486.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 444 Dated 10-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/11/21 | H/SKT/11/0689 | H. O. CONTROL (CURRENT) - STIL (H.M.) | D | 331593.00 | 67344.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (HOWRAH) | D | 9297.00 | |||||||||||||||||||||||||
| HEAD OFFICE CONTROL ACCOUNT - STIL | D | 336778.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (GONDALPARA) | D | 134407.00 | |||||||||||||||||||||||||
| UNION BANK OF INDIA- CC A/C 102313100000690 | C | 879419.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Paid For Tds On Contractor From Skt Ubi-0690 Ac Through Bsr-0290179 Dt.-10.11.21 Challan No-20877 Month Of Oct'21 Instrument No.: |
|||||||||||||||||||||||||||
| 11/11/21 | H/SHM/11/0331 | PRINTING ON BAGS | D | 34000.00 | 340.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 33660.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 52 Dated 11-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 11/11/21 | H/SHM/11/0334 | PRINTING ON BAGS | D | 297500.00 | 2975.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 7438.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 7438.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 309401.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 72/2021-22 Dated 11-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 11/11/21 | H/SKT/11/1199 | ADVANCE TO SUPPLIERS | D | 500000.00 | 5000.00 | ||||||||||||||||||||||
| UNION BANK OF INDIA- CC A/C 102313100000690 | C | 495000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To R.N.Construction Vide Advance Slip No. 21-22/Adv/0000178 Dated: 11-Nov-21 Instrument No.: |
|||||||||||||||||||||||||||
| 12/11/21 | H/STIL/11/0125 | STEAMER FREIGHT | D | 664994.00 | 13300.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 651694.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200500 Dt.11.11.2021 Inv. No.Exp/141/21-22 Dt.28.10.2021 Tds On Rs.664994/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 12/11/21 | H/STIL/11/0126 | STEAMER FREIGHT | D | 2318.00 | 462.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2080.62 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2080.62 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 20800.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 26817.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.24 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200936 Dt.11.11.2021 Inv. No.Exp/141/21-22 Dt.28.10.2021 Tds On Rs.23118/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 12/11/21 | H/STIL/11/0127 | STEAMER FREIGHT | D | 510048.00 | 10201.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 499847.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200501 Dt.11.11.21 Inv. No.Exp/143/21-22 Dt.28.10.2021 Tds On Rs.510048/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 12/11/21 | H/STIL/11/0128 | CGST - INPUT CREDIT | D | 1702.62 | 378.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 2318.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 16600.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1702.62 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 21945.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.24 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200937 Dt.11.11.21 Inv. No.Exp/143/21-22 Dt.28.10.2021 Tds On Rs.18918/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 12/11/21 | H/STIL/11/0148 | CGST - INPUT CREDIT | D | 2089.21 | 16125.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 788156.64 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 18100.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2089.21 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 794310.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.06 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle008462122 Dt.09.11.2021 Inv. No.Exp/131/21-22 Dt.21.10.21 Tds On Rs.806257/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 12/11/21 | H/STIL/11/0149 | CGST - INPUT CREDIT | D | 2089.21 | 16125.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 788156.64 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 18100.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2089.21 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 794310.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.06 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle008222122 Dt.03.11.2021 Inv. No.Exp/140/21-22 Dt.27.10.2021 Tds On Rs.806257/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 12/11/21 | H/STIL/11/0208 | FUMIGATION EXPENSES | D | 3000.00 | 60.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 3480.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1612/2021-22 Dated 12-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 12/11/21 | H/STIL/11/0209 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1610/2021-22 Dated 12-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 12/11/21 | H/STIL/11/0210 | FUMIGATION EXPENSES | D | 1205.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1398.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1615/2021-22 Dated 12-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 12/11/21 | H/STIL/11/0211 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1614/2021-22 Dated 12-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 12/11/21 | H/STIL/11/0212 | FUMIGATION EXPENSES | D | 1785.00 | 36.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 160.65 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 160.65 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.30 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2070.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1613/2021-22 Dated 12-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 12/11/21 | H/STIL/11/0213 | FUMIGATION EXPENSES | D | 1205.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1398.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1619/2021-22 Dated 12-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 12/11/21 | H/STIL/11/0214 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1618/2021-22 Dated 12-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 12/11/21 | H/STIL/11/0215 | FUMIGATION EXPENSES | D | 1127.00 | 23.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 101.43 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 101.43 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1307.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1622/2021-22 Dated 12-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 12/11/21 | H/STIL/11/0216 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1621/2021-22 Dated 12-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 12/11/21 | H/STIL/11/0217 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1616/2021-22 Dated 12-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 12/11/21 | H/STIL/11/0218 | FUMIGATION EXPENSES | D | 1127.00 | 23.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 101.43 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 101.43 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1307.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1617/2021-22 Dated 12-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 12/11/21 | H/STIL/11/0219 | FUMIGATION EXPENSES | D | 1205.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1398.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1611/2021-22 Dated 12-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 12/11/21 | H/SHM/11/0340 | CANTEEN EXPENSES | D | 63840.00 | 638.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 63202.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate Towards Food Exp. For Staff For The Month Of Oct 2021 Tds On Rs.63840/- @1%. From Skt (Mfg) A/C By Cheque No 013351 Instrument No.: |
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| 12/11/21 | H/SHM/11/0342 | CANTEEN EXPENSES | D | 7680.00 | 77.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 7603.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate Towards Food Exp. For S-4 Loom Trainee Vide Bill No.02 Dt.31.10.2021 Tds On Rs.7680/- @1%. From Skt (Mfg) A/C By Cheque No 013352 Instrument No.: |
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| 12/11/21 | H/SHM/11/0364 | PRINTING ON BAGS | D | 54400.00 | 544.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 53856.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1226 Dated 12-Nov-21tds 0.1% Instrument No.: |
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| 13/11/21 | H/STIL/11/0177 | CGST - INPUT CREDIT | D | 2089.21 | 16125.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 788156.64 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 18100.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2089.21 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 794310.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.06 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle008212122 Dt.03.11.2021 Inv. No.Exp/135/21-22 Dt.25.10.2021 Tds On Rs.806257/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 14/11/21 | F/SKT/11/0137 | CUTTING & STICHING ETC. | D | 3740.00 | 37.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 3703.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 61 Dt: 13-Nov-21, Tds 1.0 Instrument No.: |
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| 14/11/21 | F/SKT/11/0138 | INSPECTION & UPKEEPING CHARGES. | D | 45126.00 | 451.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 44675.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 83 Dt: 13-Nov-21, Tds 1.0 Instrument No.: |
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| 14/11/21 | F/SKT/11/0139 | INSPECTION & UPKEEPING CHARGES. | D | 7970.00 | 80.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7890.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjit Das Under Bill No. 57 Dt: 13-Nov-21, Tds 1.0 Instrument No.: |
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| 14/11/21 | F/SKT/11/0140 | INSPECTION & UPKEEPING CHARGES. | D | 23635.00 | 236.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 23399.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Suchitra Haldar Under Bill No. 016 Dt: 13-Nov-21, Tds 1.0 Instrument No.: |
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| 14/11/21 | F/SKT/11/0141 | CUTTING & STICHING ETC. | D | 269398.00 | 2694.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 24246.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 24246.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 315196.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 082 Dt: 13-Nov-21, Tds 1.0 Instrument No.: |
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| 14/11/21 | F/SKT/11/0142 | CUTTING & STICHING ETC. | D | 125693.00 | 1257.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 124436.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Avishek Biswas Under Bill No. 004 Dt: 13-Nov-21, Tds 1.0 Instrument No.: |
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| 14/11/21 | F/SKT/11/0143 | INSPECTION & UPKEEPING CHARGES. | D | 32550.00 | 326.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 32224.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 075 Dt: 13-Nov-21, Tds 1.0 Instrument No.: |
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| 14/11/21 | F/SKT/11/0144 | CUTTING & STICHING ETC. | D | 73600.00 | 736.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 72864.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 108 Dt: 13-Nov-21, Tds 1.0 Instrument No.: |
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| 14/11/21 | F/SKT/11/0145 | INSPECTION & UPKEEPING CHARGES. | D | 5580.00 | 56.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5524.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 529/530 Dt: 13-Nov-21, Tds 1.0 Instrument No.: |
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| 14/11/21 | F/SKT/11/0146 | CUTTING & STICHING ETC. | D | 213619.00 | 2136.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 19226.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 19226.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 249935.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/386 Dt: 13-Nov-21, Tds 1.0 Instrument No.: |
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| 14/11/21 | F/SKT/11/0147 | INSPECTION & UPKEEPING CHARGES. | D | 12929.00 | 129.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 12800.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ram Bag Under Bill No. 22 Dt: 14-Nov-21, Tds 1.0 Instrument No.: |
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| 14/11/21 | F/SKT/11/0148 | INSPECTION & UPKEEPING CHARGES. | D | 45600.00 | 456.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 45144.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 033 Dt: 13-Nov-21, Tds 1.0 Instrument No.: |
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| 15/11/21 | H/SHW/11/0050 | SECURITY SERVICE EXPENSES | D | 42262.00 | 423.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3803.58 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3803.58 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 49446.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.16 | |||||||||||||||||||||||||
| Narration :Being Security Service Charges For The Month Of October 21 At Howrah Unit Vide Inv. No.138/Acc/21-22 Dt.01.11.2021. Tds Deducted Rs.423 (1% On Rs.42262) Instrument No.: |
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| 15/11/21 | H/SHW/11/0051 | SECURITY SERVICE EXPENSES | D | 34531.00 | 345.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3107.79 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.42 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3107.79 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 40402.00 | |||||||||||||||||||||||||
| Narration :Being Security Service Charges For The Month Of October 21 At Howrah Unit Vide Inv. No.139/Acc/21-22 Dt.01.11.2021. Tds Deducted Rs.345 (1% On Rs.34531) Instrument No.: |
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| 15/11/21 | H/SHW/11/0052 | SECURITY SERVICE EXPENSES | D | 26027.00 | 260.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2342.43 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2342.43 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 30452.00 | |||||||||||||||||||||||||
| Narration :Being Security Service Charges For The Month Of October 21 At Howrah Unit Vide Inv. No.140/Acc/21-22 Dt.01.11.2021. Tds Deducted Rs.260 (1% On Rs.26027) Instrument No.: |
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| 15/11/21 | F/SGM/11/0161 | SUNDRY CREDITORS - STORES | D | 345.00 | 345.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Data Care Systems Vide Jb No. 21-22/J/Bl00020 Under Reference Bill No. Dcs/21-22/33 Dated 01-Nov-21, Tds 2% Instrument No.: |
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| 16/11/21 | F/SHW/11/0064 | CUTTING & STICHING ETC. | D | 17678.00 | 177.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 17501.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nagma Khatoon Under Bill No. 23 Dt: 16-Nov-21, Tds 1.0 Instrument No.: |
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| 16/11/21 | F/SHW/11/0065 | CUTTING & STICHING ETC. | D | 104252.00 | 1043.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 103209.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Noor Mahammad Under Bill No. 24 Dt: 16-Nov-21, Tds 1.0 Instrument No.: |
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| 16/11/21 | F/SHW/11/0066 | CUTTING & STICHING ETC. | D | 68665.00 | 687.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 67978.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Sahid Ali Under Bill No. 25 Dt: 16-Nov-21, Tds 1.0 Instrument No.: |
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| 16/11/21 | F/SHW/11/0067 | CUTTING & STICHING ETC. | D | 96670.00 | 947.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 93723.00 | |||||||||||||||||||||||||
| ADVANCE TO OTHERS | C | 2000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nizamuddin Ansari Under Bill No. 26 Dt: 16-Nov-21, Tds 1.0 Instrument No.: |
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| 16/11/21 | F/SHW/11/0068 | CUTTING & STICHING ETC. | D | 73671.00 | 737.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 72934.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Tanushree Bid Under Bill No. 28 Dt: 16-Nov-21, Tds 1.0 Instrument No.: |
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| 16/11/21 | F/SKT/11/0174 | SUNDRY CREDITORS - STORES | D | 115.00 | 115.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Dey & Company Vide Jb No. 21-22/J/Bl00056 Under Reference Bill No. Dc/11/21 Dated 03-Nov-21, Tds 1% Instrument No.: |
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| 16/11/21 | F/SKT/11/0176 | SUNDRY CREDITORS - STORES | D | 1500.00 | 1500.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Rai Industrial Power Pvt. Ltd. Vide Jb No. 21-22/J/Bl00057 Under Reference Bill No. Rp/Vpk/2122/397 Dated 08-Sep-21, Tds 2% Instrument No.: |
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| 16/11/21 | F/SKT/11/0178 | SUNDRY CREDITORS - STORES | D | 150.00 | 150.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A. K. Engineers Vide Jb No. 21-22/J/Bl00058 Under Reference Bill No. Rep-25/21-22 Dated 31-Oct-21, Tds 1% Instrument No.: |
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| 16/11/21 | F/SKT/11/0180 | SUNDRY CREDITORS - STORES | D | 40.00 | 40.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A. K. Engineers Vide Jb No. 21-22/J/Bl00059 Under Reference Bill No. Rep-27/21-22 Dated 01-Nov-21, Tds 1% Instrument No.: |
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| 18/11/21 | H/SHW/11/0063 | PRINTING ON BAGS | D | 10080.00 | 101.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 9979.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Payable To Ajay Manna Towards Printing On 24000 Bags @ Rs.0.42/Pc Under Reference Bill No. 06/21-22 Dated 10-Nov-21tds Deducted 1.0% Instrument No.: |
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| 18/11/21 | H/SHW/11/0064 | PRINTING ON BAGS | D | 84000.00 | 840.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 83160.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Payable To Ajay Manna Towards Printing On 168000 Bags @ Rs.0.50/Pc Under Reference Bill No. 05/21-22 Dated 10-Nov-21tds Deducted 1.0% Instrument No.: |
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| 18/11/21 | F/SKT/11/0192 | SUNDRY CREDITORS - STORES | D | 1474.00 | 1474.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Chitrita Engineering Vide Jb No. 21-22/J/Bl00060 Under Reference Bill No. Ce/21/27 Dated 27-Oct-21, Tds 2% Instrument No.: |
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| 18/11/21 | H/STIL/11/0239 | STEAMER FREIGHT | D | 424547.00 | 8491.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 416056.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200509 Dt.16.11.2021 Inv. No.Exp/144/21-22 Dt.03.11.2021 Tds On Rs.424547/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 18/11/21 | H/STIL/11/0240 | STEVEDORING / PORT CHARGES | D | 14900.00 | 385.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 4361.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.02 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1733.49 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1733.49 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 22343.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200958 Dt.16.11.2021 Inv. No.Exp/144/21-22 Dt.03.11.2021 Tds On Rs.19261/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 18/11/21 | H/STIL/11/0244 | IGST - INPUT CREDIT | D | 5228.58 | 581.00 | ||||||||||||||||||||||
| POSTAGE EXPENSES | D | 29047.68 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 33695.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.26 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd. Against Bill No.Wbsr000086966 Dt.12.11.2021 Tds On Rs.29048/- @2%. From Skt (Mfg) A/C By Cheque No 013416 Instrument No.: |
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| 18/11/21 | F/SGM/11/0278 | SUNDRY CREDITORS - STORES | D | 800.00 | 800.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Gayen Electric & Works Vide Jb No. 21-22/J/Bl00021 Under Reference Bill No. Ge-25/21-22 Dated 09-Nov-21, Tds 2% Instrument No.: |
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| 18/11/21 | H/STIL/11/0787 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1661/2021-22 Dated 18-Nov-21tds 0.1% Instrument No.: |
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| 18/11/21 | H/STIL/11/0788 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1660/2021-22 Dated 18-Nov-21tds 0.1% Instrument No.: |
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| 18/11/21 | H/STIL/11/0789 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1659/2021-22 Dated 18-Nov-21tds 0.1% Instrument No.: |
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| 18/11/21 | H/STIL/11/0790 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1662/2021-22 Dated 18-Nov-21tds 0.1% Instrument No.: |
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| 19/11/21 | F/SHM/11/0497 | SUNDRY CREDITORS - STORES | D | 500.00 | 500.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Panatech Solution Vide Jb No. 21-22/J/Bl00022 Under Reference Bill No. Ps/Svc/137/21-22 Dated 15-Nov-21, Tds 2% Instrument No.: |
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| 19/11/21 | H/STIL/11/0964 | TESTING & INSPECTION CHARGES | D | 4400.00 | 88.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 5104.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190048947 Dated 19-Nov-21tds 0.1% Instrument No.: |
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| 20/11/21 | F/SKT/11/0200 | INSPECTION & UPKEEPING CHARGES. | D | 8100.00 | 81.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8019.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Kumaresh Dhali Under Bill No. 53 Dt: 20-Nov-21, Tds 1.0 Instrument No.: |
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| 20/11/21 | F/SKT/11/0201 | INSPECTION & UPKEEPING CHARGES. | D | 58395.00 | 584.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 57811.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 74 Dt: 20-Nov-21, Tds 1.0 Instrument No.: |
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| 20/11/21 | F/SKT/11/0202 | CUTTING & STICHING ETC. | D | 3280.00 | 33.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 3247.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 63 Dt: 20-Nov-21, Tds 1.0 Instrument No.: |
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| 20/11/21 | F/SKT/11/0203 | INSPECTION & UPKEEPING CHARGES. | D | 9716.00 | 97.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 9619.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjit Das Under Bill No. 53 Dt: 20-Nov-21, Tds 1.0 Instrument No.: |
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| 20/11/21 | F/SKT/11/0204 | INSPECTION & UPKEEPING CHARGES. | D | 40289.00 | 403.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 39886.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 076 Dt: 20-Nov-21, Tds 1.0 Instrument No.: |
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| 20/11/21 | F/SKT/11/0205 | INSPECTION & UPKEEPING CHARGES. | D | 16250.00 | 163.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 16087.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bachhu Das Under Bill No. 2020/09/25 Dt: 20-Nov-21, Tds 1.0 Instrument No.: |
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| 20/11/21 | F/SKT/11/0206 | CANTEEN EXPENSES | D | 50065.00 | 501.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 49564.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/17 Dt: 20-Nov-21, Tds 1.0 Instrument No.: |
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| 20/11/21 | F/SKT/11/0207 | SGST - INPUT CREDIT | D | 29580.00 | 3287.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 29580.00 | |||||||||||||||||||||||||
| CUTTING & STICHING ETC. | D | 328668.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 384541.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 084 Dt: 20-Nov-21, Tds 1.0 Instrument No.: |
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| 20/11/21 | F/SKT/11/0208 | CUTTING & STICHING ETC. | D | 261177.00 | 2612.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 23506.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 23506.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 305577.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/387 Dt: 20-Nov-21, Tds 1.0 Instrument No.: |
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| 20/11/21 | F/SKT/11/0209 | INSPECTION & UPKEEPING CHARGES. | D | 17719.00 | 177.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 17542.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sudip Bairagi Under Bill No. 46 Dt: 20-Nov-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 20/11/21 | F/SKT/11/0210 | CUTTING & STICHING ETC. | D | 83828.00 | 838.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 82990.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 109 Dt: 20-Nov-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 20/11/21 | F/SKT/11/0211 | CUTTING & STICHING ETC. | D | 146382.00 | 1464.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 144918.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Avishek Biswas Under Bill No. 005 Dt: 20-Nov-21, Tds 1.0 Instrument No.: |
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| 20/11/21 | F/SKT/11/0212 | INSPECTION & UPKEEPING CHARGES. | D | 27000.00 | 270.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 26730.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 80/81 Dt: 20-Nov-21, Tds 1.0 Instrument No.: |
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| 20/11/21 | F/SKT/11/0213 | INSPECTION & UPKEEPING CHARGES. | D | 6000.00 | 60.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5940.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrikanta Karmakar Under Bill No. 52 Dt: 20-Nov-21, Tds 1.0 Instrument No.: |
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| 20/11/21 | F/SKT/11/0214 | INSPECTION & UPKEEPING CHARGES. | D | 54580.00 | 546.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 54034.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 035 Dt: 20-Nov-21, Tds 1.0 Instrument No.: |
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| 20/11/21 | F/SKT/11/0215 | INSPECTION & UPKEEPING CHARGES. | D | 27895.00 | 279.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 27616.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Suchitra Haldar Under Bill No. 018 Dt: 20-Nov-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 20/11/21 | F/SKT/11/0216 | CANTEEN EXPENSES | D | 12428.00 | 124.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 12304.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Bain Under Bill No. 42 Dt: 20-Nov-21, Tds 1.0 Instrument No.: |
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| 20/11/21 | F/SKT/11/0217 | CANTEEN EXPENSES | D | 79519.00 | 795.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 7157.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 7157.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 93038.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Rani Caterrer And Travels Under Bill No. 139 Dt: 19-Nov-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 21/11/21 | F/SGM/11/0355 | SUNDRY CREDITORS - STORES | D | 120.00 | 120.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Ellora Spring Vide Jb No. 21-22/J/Bl00022 Under Reference Bill No. Es/819 Dated 01-Nov-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 22/11/21 | F/SGM/11/0400 | SUNDRY CREDITORS - STORES | D | 1232.00 | 1232.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Eshani Rubber Merchandise Pvt. Ltd. Vide Sr No. Rr/0001/11/21-22 Under Reference Bill No. Erm/21-22/315 Dated 17-Nov-21 Instrument No.: |
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| 22/11/21 | F/SGM/11/0403 | SUNDRY CREDITORS - STORES | D | 1122.00 | 1122.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Eshani Rubber Merchandise Pvt. Ltd. Vide Sr No. Rr/0002/11/21-22 Under Reference Bill No. Erm/21-22/316 Dated 18-Nov-21 Instrument No.: |
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| 22/11/21 | H/STIL/11/0744 | STEAMER FREIGHT | D | 573225.00 | 11465.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 561760.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200525 Dt.19.11.2021 Inv. No.Exp/148/21-22 Dt.12.11.2021 Tds On Rs.573225/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/11/21 | H/STIL/11/0745 | STEVEDORING / PORT CHARGES | D | 20800.00 | 462.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 2293.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.26 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2078.37 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2078.37 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 26788.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200981 Dt.19.11.2021 Inv. No.Exp/148/21-22 Dt.12.11.2021 Tds On Rs.23093/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/11/21 | H/STIL/11/0748 | STEAMER FREIGHT | D | 573225.00 | 11465.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 561760.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B1202200527 Dt.19.11.2021 Inv. No.Exp/149/21-22 Dt.12.11.2021 Tds On Rs.573225/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/11/21 | H/STIL/11/0752 | STEVEDORING / PORT CHARGES | D | 20800.00 | 462.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 2293.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.26 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2078.37 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2078.37 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 26788.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Agaisnt Bill No.T202200983 Dt.19.11.2021 Inv. No.Exp/149/21-22 Dt.12.11.2021 Tds On Rs.23093/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/11/21 | H/STIL/11/0754 | STEAMER FREIGHT | D | 573225.00 | 11465.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 561760.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Inv. No.B202200526 Dt.19.11.2021 Inv. No.Exp/150/21-22 Dt.12.11.2021 Tds On Rs.573225/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/11/21 | H/STIL/11/0755 | STEVEDORING / PORT CHARGES | D | 20800.00 | 462.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 2293.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.26 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2078.37 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2078.37 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 26788.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200982 Dt.19.11.2021 Inv. No.Exp/150/21-22 Dt.12.11.2021 Tds On Rs.23093/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/11/21 | H/STIL/11/0756 | STEVEDORING / PORT CHARGES | D | 21100.00 | 422.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 24476.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200984 Dt.19.11.2021 Inv. No.Exp/146/21-22 Dt.10.11.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/11/21 | H/SHM/11/0820 | PRINTING ON BAGS | D | 27200.00 | 272.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 26928.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1228 Dated 22-Nov-21tds 0.1% Instrument No.: |
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| 22/11/21 | H/SHM/11/0839 | PRINTING ON BAGS | D | 89760.00 | 898.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2244.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2244.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 93350.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 73/2021-22 Dated 22-Nov-21tds 0.1% Instrument No.: |
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| 22/11/21 | H/SHM/11/1109 | PRINTING ON BAGS | D | 74074.00 | 741.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1852.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1852.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 77037.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 77/2021-22 Dated 22-Nov-21tds 0.1% Instrument No.: |
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| 23/11/21 | H/STIL/11/0802 | IGST - INPUT CREDIT | D | 955.96 | 106.00 | ||||||||||||||||||||||
| POSTAGE EXPENSES | D | 4716.39 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 5566.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.35 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd. Against Bill No.Wbsr000087345 Dt.19.11.2021 Tds On Rs.5311/- @2%. From Skt (Mfg) A/C By Cheque No 013444 Instrument No.: |
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| 24/11/21 | F/SGM/11/0445 | SUNDRY CREDITORS - STORES | D | 557.00 | 557.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00023 Under Reference Bill No. Se/383/21-22 Dated 03-Nov-21, Tds 2% Instrument No.: |
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| 24/11/21 | F/SGM/11/0447 | SUNDRY CREDITORS - STORES | D | 486.00 | 486.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00024 Under Reference Bill No. Se/379/21-22 Dated 03-Nov-21, Tds 2% Instrument No.: |
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| 24/11/21 | F/SGM/11/0449 | SUNDRY CREDITORS - STORES | D | 557.00 | 557.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00025 Under Reference Bill No. Se/377/21-22 Dated 03-Nov-21, Tds 2% Instrument No.: |
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| 24/11/21 | F/SGM/11/0451 | SUNDRY CREDITORS - STORES | D | 477.00 | 477.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00026 Under Reference Bill No. Se/380/21-22 Dated 03-Nov-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 24/11/21 | F/SGM/11/0453 | SUNDRY CREDITORS - STORES | D | 459.00 | 459.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00027 Under Reference Bill No. Se/378/21-22 Dated 03-Nov-21, Tds 2% Instrument No.: |
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| 24/11/21 | H/STIL/11/0809 | ADVANCE TO OTHERS | D | 100000.00 | 1000.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 99000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Prabir Halder Towards Cost Of Repair Materials. From Skt (Mfg) A/C By Cheque No 013453 Instrument No.: |
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| 25/11/21 | H/SGM/11/0485 | PRINTING ON BAGS | D | 16320.00 | 163.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 16157.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 13 Dated 25-Nov-21tds 0.1% Instrument No.: |
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| 25/11/21 | H/SGM/11/0486 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21879.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 14 Dated 25-Nov-21tds 0.1% Instrument No.: |
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| 25/11/21 | H/SGM/11/0487 | PRINTING ON BAGS | D | 57120.00 | 571.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 56549.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 15 Dated 25-Nov-21tds 0.1% Instrument No.: |
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| 25/11/21 | H/SGM/11/0488 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21879.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 16 Dated 25-Nov-21tds 0.1% Instrument No.: |
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| 25/11/21 | H/SGM/11/0651 | PRINTING ON BAGS | D | 10080.00 | 101.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 9979.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 17 Dated 25-Nov-21tds 0.1% Instrument No.: |
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| 25/11/21 | H/STIL/11/0822 | STEAMER FREIGHT | D | 495040.00 | 9901.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 485139.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200529 Dt.22.11.2021 Inv. No. Exp/145/21-22 Dt.10.11.2021 Tds On Rs.495040/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 25/11/21 | H/STIL/11/0823 | CGST - INPUT CREDIT | D | 1699.65 | 378.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 2285.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 16600.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1699.65 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 21906.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.30 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200988 Dt.22.11.2021 Inv. No.Exp/145/21-22 Dt.10.11.2021 Tds On Rs.18885/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 25/11/21 | H/STIL/11/0883 | FUMIGATION EXPENSES | D | 3000.00 | 60.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 3480.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1727/2021-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
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| 25/11/21 | H/STIL/11/0885 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1307/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
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| 25/11/21 | H/STIL/11/0886 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1308/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
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| 25/11/21 | H/STIL/11/0887 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1309/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0888 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1311/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0889 | SHIPPING & CLEARING CHARGES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1310/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0890 | SHIPPING & CLEARING CHARGES | D | 2750.00 | 55.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 247.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 247.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 3190.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1312/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0899 | SHIPPING & CLEARING CHARGES | D | 2950.00 | 59.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 265.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 265.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 3422.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1313/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0900 | SHIPPING & CLEARING CHARGES | D | 1950.00 | 39.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2262.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1314/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0901 | SHIPPING & CLEARING CHARGES | D | 1600.00 | 32.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 144.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 144.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1856.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1315/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0902 | SHIPPING & CLEARING CHARGES | D | 1600.00 | 32.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 144.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 144.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1856.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1316/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0903 | SHIPPING & CLEARING CHARGES | D | 1950.00 | 39.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2262.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1317/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0906 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1318/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0909 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1319/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0912 | SHIPPING & CLEARING CHARGES | D | 1950.00 | 39.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2262.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1320/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0914 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1321/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0922 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1322/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0924 | SHIPPING & CLEARING CHARGES | D | 1950.00 | 39.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2262.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1323/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0926 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1324/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0929 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1325/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0931 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1326/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0932 | SGST - INPUT CREDIT | D | 99.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SHIPPING & CLEARING CHARGES | D | 1100.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1327/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0933 | SHIPPING & CLEARING CHARGES | D | 2800.00 | 56.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 252.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 252.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 3248.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1328/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0934 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1329/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0935 | SHIPPING & CLEARING CHARGES | D | 1950.00 | 39.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2262.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1330/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0936 | SHIPPING & CLEARING CHARGES | D | 2800.00 | 56.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 252.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 252.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 3248.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1331/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0937 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1332/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0947 | SHIPPING & CLEARING CHARGES | D | 1700.00 | 34.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 153.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 153.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1972.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1334/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0948 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1335/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0949 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1336/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0950 | SHIPPING & CLEARING CHARGES | D | 11950.00 | 239.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1075.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1075.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 13862.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1337/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0953 | SHIPPING & CLEARING CHARGES | D | 2950.00 | 59.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 265.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 265.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 3422.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1338/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0954 | SHIPPING & CLEARING CHARGES | D | 1950.00 | 39.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2262.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1339/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0956 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1340/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0957 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1341/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0958 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1342/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0959 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1343/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0960 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1344/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0961 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1345/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0962 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1346/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0979 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1333/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0981 | SHIPPING & CLEARING CHARGES | D | 1950.00 | 39.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2262.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/STIL/11/0982 | SHIPPING & CLEARING CHARGES | D | 1950.00 | 39.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2262.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1306/21-22 Dated 25-Nov-21tds 0.1% Instrument No.: |
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| 25/11/21 | H/SHM/11/0991 | PRINTING ON BAGS | D | 71995.00 | 720.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 71275.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 53 Dated 25-Nov-21tds 0.1% Instrument No.: |
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| 25/11/21 | H/SHM/11/0992 | PRINTING ON BAGS | D | 18785.00 | 188.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 18597.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1230 Dated 25-Nov-21tds 0.1% Instrument No.: |
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| 25/11/21 | H/SHM/11/0993 | PRINTING ON BAGS | D | 33150.00 | 332.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 32818.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-25 Dated 25-Nov-21tds 0.1% Instrument No.: |
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| 25/11/21 | H/SKT/11/1681 | PRINTING ON BAGS | D | 12240.00 | 122.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 306.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 306.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12730.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 483 Dated 25-Nov-21tds 0.1% Instrument No.: |
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| 25/11/21 | H/SKT/11/1682 | PRINTING ON BAGS | D | 16320.00 | 163.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 408.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 408.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 16973.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 484 Dated 25-Nov-21tds 0.1% Instrument No.: |
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| 25/11/21 | H/SKT/11/1684 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 485 Dated 25-Nov-21tds 0.1% Instrument No.: |
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| 25/11/21 | H/SKT/11/1685 | PRINTING ON BAGS | D | 24480.00 | 245.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 612.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 612.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 25459.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 491 Dated 25-Nov-21tds 0.1% Instrument No.: |
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| 25/11/21 | H/SKT/11/1686 | PRINTING ON BAGS | D | 32640.00 | 326.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 816.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 816.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 33946.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 493 Dated 25-Nov-21tds 0.1% Instrument No.: |
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| 25/11/21 | H/SKT/11/1689 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 494 Dated 25-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/11/21 | H/SKT/11/1693 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22985.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 497 Dated 25-Nov-21tds 0.1% Instrument No.: |
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| 25/11/21 | H/SKT/11/1694 | PRINTING ON BAGS | D | 24480.00 | 245.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 612.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 612.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 25459.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 499 Dated 25-Nov-21tds 0.1% Instrument No.: |
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| 25/11/21 | H/SKT/11/1696 | PRINTING ON BAGS | D | 33150.00 | 332.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 34476.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 500 Dated 25-Nov-21tds 0.1% Instrument No.: |
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| 26/11/21 | H/STIL/11/0828 | STEAMER FREIGHT | D | 956411.00 | 19128.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 937283.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200535 Dt.25.11.2021 Inv. No.Exp/147/21-22 Dt.11.11.2021 Tds On Rs.956411/- @2% From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 26/11/21 | H/STIL/11/0829 | STEVEDORING / PORT CHARGES | D | 25600.00 | 8045.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 376655.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 36202.95 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 36202.95 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 466616.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202200997 Dt.25.11.2021 Inv. No.Exp/147/21-22 Dt.11.11.21 Tds On Rs.402255/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 26/11/21 | H/STIL/11/0830 | OFFICE EXPENSES | D | 15950.00 | 319.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 15631.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Amar Chakraborty Against Bill No. 4316 Dated-28/05/2021, 4343 Dated-31/09/2021, 4345 Dated-30/10/2021 From Skt (Mfg) A/C By Cheque No 013465 Instrument No.: |
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| 26/11/21 | F/SHM/11/0862 | SUNDRY CREDITORS - STORES | D | 800.00 | 800.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00023 Under Reference Bill No. Se/417/21-22 Dated 22-Nov-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 26/11/21 | F/SHM/11/0865 | SUNDRY CREDITORS - STORES | D | 812.00 | 812.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Eshani Rubber Merchandise Pvt. Ltd. Vide Sr No. Rr/0004/11/21-22 Under Reference Bill No. Erm/21-22/303 Dated 15-Nov-21 Instrument No.: |
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| 26/11/21 | H/SHM/11/1048 | PRINTING ON BAGS | D | 30770.00 | 308.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 769.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 769.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 32000.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 75/2021-22 Dated 26-Nov-21tds 0.1% Instrument No.: |
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| 27/11/21 | F/SKT/11/0436 | INSPECTION & UPKEEPING CHARGES. | D | 8100.00 | 81.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8019.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Kumaresh Dhali Under Bill No. 54 Dt: 27-Nov-21, Tds 1.0 Instrument No.: |
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| 27/11/21 | H/STIL/11/0865 | STEAMER FREIGHT | D | 557939.00 | 11159.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 546780.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200538 Dt.26.11.2021 Inv. No.Exp/151/2021-22 Dt.16.11.2021 Tds On Rs.557939/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 27/11/21 | H/STIL/11/0866 | STEVEDORING / PORT CHARGES | D | 20800.00 | 462.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 2293.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.26 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2078.37 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2078.37 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 26788.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201001 Dt.26.11.2021 Inv. No.Exp/151/2021-22 Dt.16.11.2021 Tds On Rs.23093/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 28/11/21 | F/SGM/11/0607 | SUNDRY CREDITORS - STORES | D | 849.00 | 849.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00028 Under Reference Bill No. Se/416/21-22 Dated 22-Nov-21, Tds 2% Instrument No.: |
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| 28/11/21 | F/SGM/11/0609 | SUNDRY CREDITORS - STORES | D | 1700.00 | 1700.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00029 Under Reference Bill No. Se/415/21-22 Dated 22-Nov-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 28/11/21 | F/SGM/11/0611 | SUNDRY CREDITORS - STORES | D | 390.00 | 390.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00030 Under Reference Bill No. Se/414/21-22 Dated 22-Nov-21, Tds 2% Instrument No.: |
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| 28/11/21 | F/SHM/11/0920 | SUNDRY CREDITORS - STORES | D | 1221.00 | 1221.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Eshani Rubber Merchandise Pvt. Ltd. Vide Sr No. Rr/0005/11/21-22 Under Reference Bill No. Erm/21-22/304 Dated 15-Nov-21 Instrument No.: |
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| 29/11/21 | F/SKT/11/0480 | INSPECTION & UPKEEPING CHARGES. | D | 24092.00 | 241.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 23851.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sudip Bairagi Under Bill No. 36 Dt: 27-Nov-21, Tds 1.0 Instrument No.: |
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| 29/11/21 | F/SKT/11/0481 | INSPECTION & UPKEEPING CHARGES. | D | 17400.00 | 174.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 17226.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 82 Dt: 27-Nov-21, Tds 1.0 Instrument No.: |
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| 29/11/21 | F/SKT/11/0482 | CUTTING & STICHING ETC. | D | 151478.00 | 1515.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 149963.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Avishek Biswas Under Bill No. 006 Dt: 27-Nov-21, Tds 1.0 Instrument No.: |
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| 29/11/21 | F/SKT/11/0483 | INSPECTION & UPKEEPING CHARGES. | D | 41780.00 | 418.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 41362.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 077 Dt: 27-Nov-21, Tds 1.0 Instrument No.: |
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| 29/11/21 | F/SKT/11/0484 | CUTTING & STICHING ETC. | D | 83678.00 | 837.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 82841.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 110 Dt: 27-Nov-21, Tds 1.0 Instrument No.: |
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| 29/11/21 | F/SKT/11/0485 | INSPECTION & UPKEEPING CHARGES. | D | 9000.00 | 90.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8910.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 529&530 Dt: 27-Nov-21, Tds 1.0 Instrument No.: |
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| 29/11/21 | F/SKT/11/0486 | INSPECTION & UPKEEPING CHARGES. | D | 59562.00 | 596.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 58966.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 75 Dt: 27-Nov-21, Tds 1.0 Instrument No.: |
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| 29/11/21 | F/SKT/11/0487 | CUTTING & STICHING ETC. | D | 3560.00 | 36.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 3524.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 64 Dt: 27-Nov-21, Tds 1.0 Instrument No.: |
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| 29/11/21 | F/SKT/11/0488 | INSPECTION & UPKEEPING CHARGES. | D | 10014.00 | 100.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 9914.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjit Das Under Bill No. 54 Dt: 27-Nov-21, Tds 1.0 Instrument No.: |
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| 29/11/21 | F/SKT/11/0489 | INSPECTION & UPKEEPING CHARGES. | D | 34580.00 | 346.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 34234.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 036 Dt: 27-Nov-21, Tds 1.0 Instrument No.: |
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| 29/11/21 | F/SKT/11/0490 | INSPECTION & UPKEEPING CHARGES. | D | 47895.00 | 479.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 47416.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Suchitra Haldar Under Bill No. 020 Dt: 27-Nov-21, Tds 1.0 Instrument No.: |
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| 29/11/21 | F/SKT/11/0491 | CUTTING & STICHING ETC. | D | 354352.00 | 3544.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 31892.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 31892.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 414592.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 085 Dt: 27-Nov-21, Tds 1.0 Instrument No.: |
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| 29/11/21 | H/SGM/11/0655 | PRINTING ON BAGS | D | 25500.00 | 255.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 25245.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 18 Dated 29-Nov-21tds 0.1% Instrument No.: |
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| 29/11/21 | F/SGM/11/0685 | SUNDRY CREDITORS - STORES | D | 258.00 | 258.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Popular Engg.& Electrical Stores Vide Jb No. 21-22/J/Bl00031 Under Reference Bill No. Pees/G/214/21-22 Dated 03-Nov-21, Tds 2% Instrument No.: |
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| 29/11/21 | H/STIL/11/0874 | POSTAGE EXPENSES | D | 5310.91 | 106.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.13 | |||||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 955.96 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 6161.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd. Against Inv. No.Wbsr000087688 Dt.26.11.2021 Tds On Rs.5311/- @2%. From Skt (Mfg) A/C By Cheque No 013478 Instrument No.: |
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| 30/11/21 | F/SKT/11/0645 | SUNDRY CREDITORS - STORES | D | 326.00 | 326.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Next Zuvas Vide Jb No. 21-22/J/Bl00061 Under Reference Bill No. Nzb/003/2021-2022 Dated 27-Sep-21, Tds 1% Instrument No.: |
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| 30/11/21 | F/SKT/11/0649 | SUNDRY CREDITORS - STORES | D | 150.00 | 150.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A. K. Engineers Vide Jb No. 21-22/J/Bl00062 Under Reference Bill No. Rep-29/21-22 Dated 30-Nov-21, Tds 1% Instrument No.: |
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| 30/11/21 | F/SKT/11/0702 | SUNDRY CREDITORS - STORES | D | 0.00 | 0.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Rocket Industries Vide Sr No. Rr/0001/11/21-22 Under Reference Bill No. 217/2021-22 Dated 03-Nov-21 Instrument No.: |
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| 30/11/21 | F/SKT/11/0705 | SUNDRY CREDITORS - STORES | D | 0.00 | 0.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Rocket Industries Vide Sr No. Rr/0002/11/21-22 Under Reference Bill No. 218/2021-22 Dated 03-Nov-21 Instrument No.: |
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| 30/11/21 | F/SKT/11/0708 | SUNDRY CREDITORS - STORES | D | 0.00 | 0.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Rocket Industries Vide Sr No. Rr/0003/11/21-22 Under Reference Bill No. 238/2021-22 Dated 17-Nov-21 Instrument No.: |
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| 30/11/21 | F/SKT/11/0711 | SUNDRY CREDITORS - STORES | D | 0.00 | 0.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Eshani Rubber Merchandise Pvt. Ltd. Vide Sr No. Rr/0004/11/21-22 Under Reference Bill No. Erm/21-22/340 Dated 26-Nov-21 Instrument No.: |
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| 30/11/21 | F/SKT/11/0714 | SUNDRY CREDITORS - STORES | D | 0.00 | 0.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Eshani Rubber Merchandise Pvt. Ltd. Vide Sr No. Rr/0005/11/21-22 Under Reference Bill No. Erm/21-22/341 Dated 26-Nov-21 Instrument No.: |
|||||||||||||||||||||||||||
| 30/11/21 | F/SGM/11/0740 | SUNDRY CREDITORS - STORES | D | 3982.00 | 3982.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Dey Udyog Vide Jb No. 21-22/J/Bl00032 Under Reference Bill No. Sgm/05/21-22 Dated 01-Nov-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 30/11/21 | H/STIL/11/0938 | DELIVERY & FREIGHT CHARGES | D | 9000.00 | 90.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 8910.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1033/21-22 Dated 30-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/11/21 | H/STIL/11/0939 | DELIVERY & FREIGHT CHARGES | D | 9500.00 | 95.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 9405.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1069/21-22 Dated 30-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/11/21 | H/STIL/11/0940 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1073/21-22 Dated 30-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/11/21 | H/STIL/11/0941 | DELIVERY & FREIGHT CHARGES | D | 19000.00 | 190.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 475.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 475.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 475.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 475.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 18810.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1084/21-22 Dated 30-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/11/21 | H/STIL/11/0942 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1116/21-22 Dated 30-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/11/21 | H/STIL/11/0943 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1117/21-22 Dated 30-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/11/21 | H/STIL/11/0944 | DELIVERY & FREIGHT CHARGES | D | 18000.00 | 180.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 450.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 450.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 450.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 450.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 17820.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1120/21-22 Dated 30-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/11/21 | H/STIL/11/0945 | DELIVERY & FREIGHT CHARGES | D | 20000.00 | 200.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 500.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 500.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 500.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 500.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 19800.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1142/21-22 Dated 30-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/11/21 | H/STIL/11/0946 | DELIVERY & FREIGHT CHARGES | D | 9000.00 | 90.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 8910.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1150/21-22 Dated 30-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/11/21 | F/SHM/11/1056 | SUNDRY CREDITORS - STORES | D | 82.00 | 82.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K. Industries Vide Sr No. Rr/0006/11/21-22 Under Reference Bill No. L/07/2021-22 Dated 25-Nov-21 Instrument No.: |
|||||||||||||||||||||||||||
| 30/11/21 | F/SHM/11/1059 | SUNDRY CREDITORS - STORES | D | 1000.00 | 1000.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Bajaj Jute Machinery Pvt. Ltd. Vide Sr No. Rr/0007/11/21-22 Under Reference Bill No. Bjm/0229/21-22 Dated 25-Nov-21 Instrument No.: |
|||||||||||||||||||||||||||
| 30/11/21 | H/SKT/11/1979 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 486 Dated 30-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/11/21 | H/SKT/11/1981 | PRINTING ON BAGS | D | 8160.00 | 52.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8516.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 487 Dated 30-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/11/21 | H/SKT/11/1982 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22985.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 488 Dated 30-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/11/21 | H/SKT/11/1983 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22985.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 490 Dated 30-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/11/21 | H/SKT/11/1984 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8486.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 492 Dated 30-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 30/11/21 | H/SKT/11/1985 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 495 Dated 30-Nov-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 01/12/21 | F/SHW/12/0001 | CUTTING & STICHING ETC. | D | 22302.00 | 223.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 22079.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nagma Khatoon Under Bill No. 25 Dt: 30-Nov-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 01/12/21 | F/SHW/12/0002 | CUTTING & STICHING ETC. | D | 148951.00 | 1490.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 147461.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Noor Mahammad Under Bill No. 26 Dt: 30-Nov-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 01/12/21 | F/SHW/12/0003 | CUTTING & STICHING ETC. | D | 94949.00 | 949.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 94000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Sahid Ali Under Bill No. 27 Dt: 30-Nov-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 01/12/21 | F/SHW/12/0004 | CUTTING & STICHING ETC. | D | 85835.00 | 838.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 82997.00 | |||||||||||||||||||||||||
| ADVANCE TO OTHERS | C | 2000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nizamuddin Ansari Under Bill No. 28 Dt: 30-Nov-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 01/12/21 | F/SHW/12/0005 | CUTTING & STICHING ETC. | D | 86260.00 | 863.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 85397.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Tanushree Bid Under Bill No. 29 Dt: 30-Nov-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 03/12/21 | H/STIL/12/0024 | STEAMER FREIGHT | D | 717787.00 | 14356.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 703431.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200554 Dt.01.12.2021 Inv. No.Exp/152/21-22 Dt.18.11.2021 Tds On Rs.717787/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 03/12/21 | H/STIL/12/0025 | STEVEDORING / PORT CHARGES | D | 24850.00 | 521.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 1214.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.48 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2345.76 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2345.76 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 30235.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201032 Dt.01.12.2021 Inv. No.Exp/152/21-22 Dt.18.11.2021 Tds On Rs.26064/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 03/12/21 | H/STIL/12/0026 | STEVEDORING / PORT CHARGES | D | 21100.00 | 422.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 24476.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201026 Dt.01.12.2021 Inv. No.Exp/153/21-22 Dt.19.11.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 03/12/21 | H/STIL/12/0027 | STEVEDORING / PORT CHARGES | D | 21100.00 | 422.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1899.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 24476.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201025 Dt.01.12.2021 Inv. No.Exp/154/21-22 Dt.19.11.2021 Tds On Rs.21100/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 03/12/21 | H/STIL/12/0029 | STEVEDORING / PORT CHARGES | D | 698.00 | 14.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.36 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 62.82 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 62.82 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 810.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201008 Dt.27.11.2021 Inv. No.Exp/132-133 Dt.22.10.2021 Tds On Rs.698/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 03/12/21 | H/STIL/12/0030 | STEVEDORING / PORT CHARGES | D | 17500.00 | 350.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1575.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1575.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 20300.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201027 Dt.01.12.2021 Inv. No.Exp/151/21-22 Tds On Rs.17500/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 05/12/21 | F/SKT/12/0006 | INSPECTION & UPKEEPING CHARGES. | D | 35753.00 | 358.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 35395.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 078 Dt: 04-Dec-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 05/12/21 | F/SKT/12/0007 | CUTTING & STICHING ETC. | D | 360844.00 | 3608.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 32476.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 32476.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 422188.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 086 Dt: 04-Dec-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 05/12/21 | F/SKT/12/0008 | CUTTING & STICHING ETC. | D | 49360.00 | 494.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 48866.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Suchitra Haldar Under Bill No. 021 Dt: 04-Dec-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 05/12/21 | F/SKT/12/0009 | CUTTING & STICHING ETC. | D | 81628.00 | 816.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 80812.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 111 Dt: 04-Dec-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 05/12/21 | F/SKT/12/0010 | CUTTING & STICHING ETC. | D | 140809.00 | 1408.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 139401.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Avishek Biswas Under Bill No. 007 Dt: 04-Dec-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 05/12/21 | F/SKT/12/0011 | CANTEEN EXPENSES | D | 64241.00 | 642.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 63599.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/18 Dt: 03-Dec-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 05/12/21 | F/SKT/12/0012 | CANTEEN EXPENSES | D | 16450.00 | 165.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 16285.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Bain Under Bill No. 43 Dt: 03-Dec-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 05/12/21 | F/SKT/12/0013 | CANTEEN EXPENSES | D | 86535.00 | 865.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 7788.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 7788.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 101246.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Rani Caterrer And Travels Under Bill No. 140 Dt: 03-Dec-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 05/12/21 | F/SKT/12/0014 | INSPECTION & UPKEEPING CHARGES. | D | 5580.00 | 56.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5524.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 442&443 Dt: 04-Dec-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 05/12/21 | F/SKT/12/0015 | INSPECTION & UPKEEPING CHARGES. | D | 20400.00 | 204.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 20196.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 83 Dt: 03-Dec-21, Tds 1.0 Instrument No.: |
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| 05/12/21 | F/SKT/12/0016 | SGST - INPUT CREDIT | D | 21926.00 | 2436.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 21926.00 | |||||||||||||||||||||||||
| CUTTING & STICHING ETC. | D | 243617.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 285033.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/388 Dt: 04-Dec-21, Tds 1.0 Instrument No.: |
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| 05/12/21 | F/SKT/12/0017 | CUTTING & STICHING ETC. | D | 294517.00 | 2945.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 26507.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 26507.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 344586.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/389 Dt: 04-Dec-21, Tds 1.0 Instrument No.: |
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| 05/12/21 | F/SKT/12/0018 | CUTTING & STICHING ETC. | D | 36850.00 | 369.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 36481.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 038 Dt: 04-Dec-21, Tds 1.0 Instrument No.: |
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| 05/12/21 | F/SKT/12/0019 | INSPECTION & UPKEEPING CHARGES. | D | 16422.00 | 164.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 16258.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjit Das Under Bill No. 55 Dt: 04-Dec-21, Tds 1.0 Instrument No.: |
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| 05/12/21 | F/SKT/12/0020 | INSPECTION & UPKEEPING CHARGES. | D | 57444.00 | 574.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 56870.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 76 Dt: 04-Dec-21, Tds 1.0 Instrument No.: |
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| 05/12/21 | F/SKT/12/0021 | CUTTING & STICHING ETC. | D | 3780.00 | 38.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 3742.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 65 Dt: 04-Dec-21, Tds 1.0 Instrument No.: |
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| 06/12/21 | F/SKT/12/0023 | INSPECTION & UPKEEPING CHARGES. | D | 25132.00 | 251.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 24881.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sudip Bairagi Under Bill No. 36 Dt: 04-Dec-21, Tds 1.0 Instrument No.: |
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| 06/12/21 | F/SKT/12/0024 | CANTEEN EXPENSES | D | 48666.00 | 487.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 48179.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/19 Dt: 04-Dec-21, Tds 1.0 Instrument No.: |
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| 06/12/21 | H/SGM/12/0088 | PRINTING ON BAGS | D | 32640.00 | 326.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 32314.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 20 Dated 06-Dec-21tds 0.1% Instrument No.: |
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| 06/12/21 | H/SGM/12/0089 | PRINTING ON BAGS | D | 51850.00 | 519.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 51331.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 21 Dated 06-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 06/12/21 | H/SGM/12/0090 | PRINTING ON BAGS | D | 34000.00 | 340.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 33660.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 22 Dated 06-Dec-21tds 0.1% Instrument No.: |
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| 06/12/21 | H/SGM/12/0091 | PRINTING ON BAGS | D | 20400.00 | 204.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 20196.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 23 Dated 06-Dec-21tds 0.1% Instrument No.: |
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| 06/12/21 | H/STIL/12/0213 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1815/2021-22 Dated 06-Dec-21tds 0.1% Instrument No.: |
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| 06/12/21 | H/STIL/12/0214 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1816/2021-22 Dated 06-Dec-21tds 0.1% Instrument No.: |
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| 06/12/21 | H/STIL/12/0215 | CGST - INPUT CREDIT | D | 157.50 | 35.00 | ||||||||||||||||||||||
| FUMIGATION EXPENSES | D | 1750.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1817/2021-22 Dated 06-Dec-21tds 0.1% Instrument No.: |
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| 06/12/21 | H/STIL/12/0216 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1818/2021-22 Dated 06-Dec-21tds 0.1% Instrument No.: |
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| 06/12/21 | H/SHM/12/0240 | CONDUCTING CHARGES | D | 13630400.00 | 272608.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1226736.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1226736.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 15811264.00 | |||||||||||||||||||||||||
| Narration :Being Conducting Charges Payable To Mrel Hastings Mill For The Month Of November 21 Vide Inv. No.Hjm/Cdc/08/21-22 Dt. 06.12.2021 Instrument No.: |
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| 07/12/21 | H/STIL/12/0076 | IGST - INPUT CREDIT | D | 685.88 | 76.00 | ||||||||||||||||||||||
| POSTAGE EXPENSES | D | 3810.44 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 4420.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.32 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd. Against Bill No.Wbsr000088100 Dt.30.11.2021 Tds On Rs.3811/- @2%. From Skt (Mfg) A/C By Cheque No 013536 Instrument No.: |
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| 07/12/21 | H/SHM/12/0205 | CANTEEN EXPENSES | D | 79840.00 | 798.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 79042.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate Towards Food Exp. For Staff For The Period 26.10.20 To 25.11.2021 Tds On Rs.79840/- @1%. From Skt (Mfg) A/C By Cheque No 013541 Instrument No.: |
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| 08/12/21 | H/SHW/12/0022 | PRINTING ON BAGS | D | 28000.00 | 280.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 27720.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Payable To Ajay Manna Towards Printing On 56000 Bags @ Rs.0.50/Pc Under Reference Bill No. 08/21-22 Dated 02-Dec-21tds Deducted 1.0% Instrument No.: |
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| 08/12/21 | H/SHW/12/0023 | PRINTING ON BAGS | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Payable To Ajay Manna Towards Printing On 24000 Bags @ Rs.0.50/Pc Under Reference Bill No. 07/21-22 Dated 02-Dec-21tds Deducted 1.0% Instrument No.: |
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| 08/12/21 | H/SHW/12/0036 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 9677.00 | 9677.00 | ||||||||||||||||||||||
| Narration :Being The Amount Of Tds On Contractor Month Of Nov'21 Paid Through Bsr-0290179 Challan-21249 Dt-08.12.21 Vide Skt Ubi-0690ac Instrument No.: |
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| 08/12/21 | H/STIL/12/0083 | STEAMER FREIGHT | D | 574275.00 | 11486.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 562789.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200560 Dt.06.12.2021 Inv. No.Exp/155/21-22 Dt.23.11.2021 Tds On Rs.574275/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 08/12/21 | H/STIL/12/0086 | CGST - INPUT CREDIT | D | 2078.73 | 462.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 2297.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 20800.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2078.73 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 26792.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.46 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201041 Dt.06.12.2021 Inv. No.Exp/155/21-22 Dt.23.11.2021 Tds On Rs.23097/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 08/12/21 | H/STIL/12/0087 | STEAMER FREIGHT | D | 574275.00 | 11486.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 562789.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Inv. No.B202200561 Dt.06.12.2021 Inv. No.Exp/156/21-22 Dt.23.11.2021 Tds On Rs.574275/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 08/12/21 | H/STIL/12/0088 | CGST - INPUT CREDIT | D | 2078.73 | 462.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 2297.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 20800.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2078.73 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 26792.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.46 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201042 Dt.06.12.2021 Inv. No.Exp/156/21-22 Dt.23.11.2021 Tds On Rs.23097/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 08/12/21 | H/STIL/12/0089 | STEAMER FREIGHT | D | 638206.00 | 12764.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 625442.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200558 Dt.04.12.2021 Inv. No.Exp/157/21-22 Dt.24.11.2021 Tds On Rs.638206/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 08/12/21 | H/STIL/12/0090 | CGST - INPUT CREDIT | D | 60050.70 | 13345.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 641630.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 25600.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 60050.70 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 773986.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.40 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201039 Dt.04.12.2021 Inv. No.Exp/157/21-22 Dt.24.11.21 Tds On Rs.667230/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 08/12/21 | H/STIL/12/0103 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 319321.00 | 319321.00 | ||||||||||||||||||||||
| Narration :Being The Amount Of Tds On Contractor Month Of Nov'21 Paid Through Bsr-0290179 Challan-21249 Dt-08.12.21 Vide Skt Ubi-0690ac Instrument No.: |
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| 08/12/21 | H/SGM/12/0201 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 150721.00 | 150721.00 | ||||||||||||||||||||||
| Narration :Being The Amount Of Tds On Contractor Month Of Nov'21 Paid Through Bsr-0290179 Challan-21249 Dt-08.12.21 Vide Skt Ubi-0690ac Instrument No.: |
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| 08/12/21 | H/SHM/12/0241 | PRINTING ON BAGS | D | 12665.00 | 127.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12538.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1233 Dated 08-Dec-21tds 0.1% Instrument No.: |
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| 08/12/21 | H/SHM/12/0242 | PRINTING ON BAGS | D | 6545.00 | 66.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 6479.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1234 Dated 08-Dec-21tds 0.1% Instrument No.: |
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| 08/12/21 | H/SHM/12/0243 | PRINTING ON BAGS | D | 17935.00 | 179.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 17756.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1235 Dated 08-Dec-21tds 0.1% Instrument No.: |
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| 08/12/21 | H/SHM/12/0244 | PRINTING ON BAGS | D | 21250.00 | 213.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 531.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 531.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22099.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 76/2021-22 Dated 08-Dec-21tds 0.1% Instrument No.: |
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| 08/12/21 | H/SHM/12/0245 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 552.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 552.50 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22984.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 78/2021-22 Dated 08-Dec-21tds 0.1% Instrument No.: |
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| 08/12/21 | H/SHM/12/0246 | PRINTING ON BAGS | D | 8925.00 | 89.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 223.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 223.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 9282.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 79/2021-22 Dated 08-Dec-21tds 0.1% Instrument No.: |
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| 08/12/21 | H/SHM/12/0247 | PRINTING ON BAGS | D | 27370.00 | 274.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 27096.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 54 Dated 08-Dec-21tds 0.1% Instrument No.: |
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| 08/12/21 | H/SHM/12/0404 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 323137.00 | 323137.00 | ||||||||||||||||||||||
| Narration :Being The Amount Of Tds On Contractor Month Of Nov'21 Paid Through Bsr-0290179 Challan-21249 Dt-08.12.21 Vide Skt Ubi-0690ac Instrument No.: |
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| 08/12/21 | H/SKT/12/0504 | REPAIR MAINTENANCE TO OTHERS | D | 87705.00 | 877.00 | ||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 86828.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Payable To Modern Gardening Towards Maint. Of Garden At Shaktigarh Mill Vide Inv. Dt.03.12.2021. Tds Deducted @1% Instrument No.: |
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| 08/12/21 | H/SKT/12/0595 | H. O. CONTROL (CURRENT) - STIL (H.M.) | D | 323137.00 | 60120.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (HOWRAH) | D | 9677.00 | |||||||||||||||||||||||||
| HEAD OFFICE CONTROL ACCOUNT - STIL | D | 319321.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (GONDALPARA) | D | 150721.00 | |||||||||||||||||||||||||
| UNION BANK OF INDIA- CC A/C 102313100000690 | C | 862976.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Of Tds On Contractor Month Of Nov'21 Paid Through Bsr-0290179 Challan-21249 Dt-08.12.21 Vide Skt Ubi-0690ac Instrument No.: |
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| 08/12/21 | H/SHM/12/1553 | PRINTING ON BAGS | D | 24000.00 | 240.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 600.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 600.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 24960.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 88/2021-22 Dated 08-Dec-21tds 0.1% Instrument No.: |
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| 09/12/21 | H/SHW/12/0032 | SECURITY SERVICE EXPENSES | D | 31438.00 | 314.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2829.42 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.16 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2829.42 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 36783.00 | |||||||||||||||||||||||||
| Narration :Being Security Service Charges For The Month Of Nov. 21 At Howrah Unit Vide Inv. No.159/Acc/21-22 Dt.01.12.2021. Tds Deducted Rs.314 (1% On Rs.31438) Instrument No.: |
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| 09/12/21 | H/SHW/12/0033 | SECURITY SERVICE EXPENSES | D | 23708.00 | 237.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2133.72 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2133.72 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 27738.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.44 | |||||||||||||||||||||||||
| Narration :Being Security Service Charges For The Month Of Nov. 21 At Howrah Unit Vide Inv. No.160/Acc/21-22 Dt.01.12.2021. Tds Deducted Rs.237 (1% On Rs.23708) Instrument No.: |
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| 09/12/21 | H/SHW/12/0034 | SECURITY SERVICE EXPENSES | D | 39169.00 | 392.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3525.21 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3525.21 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 45827.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.42 | |||||||||||||||||||||||||
| Narration :Being Security Service Charges For The Month Of Nov. 21 At Howrah Unit Vide Inv. No.158/Acc/21-22 Dt.01.12.2021. Tds Deducted Rs.392 (1% On Rs.39169) Instrument No.: |
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| 09/12/21 | H/SGM/12/0231 | CONDUCTING CHARGES | D | 5184519.00 | 103690.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 466607.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 466607.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6014043.00 | |||||||||||||||||||||||||
| Narration :Being Conducting Charges Payable To Mrel Gondalpara For The Month Of November 21 Vide Inv. No.Gjm/Cdc/08/21-22 Dt. 09..12.2021 Instrument No.: |
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| 09/12/21 | H/SHM/12/0284 | PRINTING ON BAGS | D | 44115.00 | 441.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 43674.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-27 Dated 09-Dec-21tds 0.1% Instrument No.: |
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| 09/12/21 | H/SHM/12/0285 | PRINTING ON BAGS | D | 20060.00 | 207.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 501.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 501.50 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 20856.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 80/2021-22 Dated 09-Dec-21tds 0.1% Instrument No.: |
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| 09/12/21 | H/SHM/12/0286 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 552.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 552.50 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22984.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 82/2021-22 Dated 09-Dec-21tds 0.1% Instrument No.: |
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| 09/12/21 | H/SHM/12/0287 | PRINTING ON BAGS | D | 1615.00 | 17.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 40.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 40.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 1678.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 83/2021-22 Dated 09-Dec-21tds 0.1% Instrument No.: |
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| 09/12/21 | H/SHM/12/0288 | PRINTING ON BAGS | D | 13090.00 | 131.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12959.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 55 Dated 09-Dec-21tds 0.1% Instrument No.: |
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| 10/12/21 | H/SHW/12/0045 | PRINTING ON BAGS | D | 28000.00 | 280.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 27720.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Payable To Ajay Manna Towards Printing On 56000 Bags @ Rs.0.50/Pc Under Reference Bill No. 10/21-22 Dated 07-Dec-21tds Deducted 1.0% Instrument No.: |
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| 10/12/21 | H/SHW/12/0046 | PRINTING ON BAGS | D | 51830.00 | 518.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 51312.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Payable To Ajay Manna Towards Printing On 36500 Bags (Single Col.) @ Rs.0.42/Pc & 36500 Bags (Double Col.) @ Rs.1/Pc., Under Reference Bill No. 09/21-22 Dated 07-Dec-21tds Deducted 1.0% Instrument No.: |
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| 10/12/21 | H/STIL/12/0111 | OFFICE EXPENSES | D | 27341.88 | 547.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2460.77 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2460.77 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 31716.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.42 | |||||||||||||||||||||||||
| Narration :Being The Amount Payable To Nis Management Towards Office Cleaning Exp. At Ho For The Month Of November 21. Tds Deducted Rs.547 (2% On Rs.27341.88) Instrument No.: |
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| 10/12/21 | H/SGM/12/0243 | PRINTING ON BAGS | D | 28560.00 | 286.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 28274.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 24 Dated 10-Dec-21tds 0.1% Instrument No.: |
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| 10/12/21 | H/SGM/12/0244 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10939.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 25 Dated 10-Dec-21tds 0.1% Instrument No.: |
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| 10/12/21 | H/SGM/12/0245 | PRINTING ON BAGS | D | 22950.00 | 230.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22720.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 26 Dated 10-Dec-21tds 0.1% Instrument No.: |
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| 10/12/21 | H/SGM/12/0246 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10939.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 27 Dated 10-Dec-21tds 0.1% Instrument No.: |
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| 10/12/21 | H/SGM/12/0247 | PRINTING ON BAGS | D | 36720.00 | 367.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 36353.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 28 Dated 10-Dec-21tds 0.1% Instrument No.: |
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| 10/12/21 | H/SHM/12/0336 | PRINTING ON BAGS | D | 58820.00 | 588.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 58232.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1229 Dated 10-Dec-21tds 0.1% Instrument No.: |
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| 10/12/21 | H/SHM/12/0337 | PRINTING ON BAGS | D | 30855.00 | 309.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 30546.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1232 Dated 10-Dec-21tds 0.1% Instrument No.: |
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| 10/12/21 | H/SHM/12/0340 | PRINTING ON BAGS | D | 71145.00 | 711.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 70434.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-26 Dated 10-Dec-21tds 0.1% Instrument No.: |
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| 10/12/21 | H/SHM/12/0348 | PRINTING ON BAGS | D | 183430.00 | 1834.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 4586.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 4586.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 190768.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 74/2021-22 Dated 10-Dec-21tds 0.1% Instrument No.: |
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| 11/12/21 | F/SKT/12/0050 | CUTTING & STICHING ETC. | D | 4660.00 | 47.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 4613.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 66 Dt: 11-Dec-21, Tds 1.0 Instrument No.: |
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| 11/12/21 | F/SKT/12/0051 | INSPECTION & UPKEEPING CHARGES. | D | 59728.00 | 597.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 59131.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 77 Dt: 11-Dec-21, Tds 1.0 Instrument No.: |
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| 11/12/21 | F/SKT/12/0052 | INSPECTION & UPKEEPING CHARGES. | D | 8390.00 | 84.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8306.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjit Das Under Bill No. 56 Dt: 11-Dec-21, Tds 1.0 Instrument No.: |
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| 11/12/21 | F/SKT/12/0053 | INSPECTION & UPKEEPING CHARGES. | D | 17400.00 | 174.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 17226.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 84 Dt: 11-Dec-21, Tds 1.0 Instrument No.: |
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| 11/12/21 | F/SKT/12/0054 | CUTTING & STICHING ETC. | D | 78028.00 | 780.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 77248.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 112 Dt: 11-Dec-21, Tds 1.0 Instrument No.: |
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| 11/12/21 | F/SKT/12/0055 | CUTTING & STICHING ETC. | D | 158408.00 | 1584.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 156824.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Avishek Biswas Under Bill No. 008 Dt: 11-Dec-21, Tds 1.0 Instrument No.: |
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| 11/12/21 | F/SKT/12/0056 | INSPECTION & UPKEEPING CHARGES. | D | 34629.00 | 346.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 34283.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 079 Dt: 11-Dec-21, Tds 1.0 Instrument No.: |
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| 11/12/21 | F/SKT/12/0057 | INSPECTION & UPKEEPING CHARGES. | D | 23563.00 | 236.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 23327.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sudip Bairagi Under Bill No. 37 Dt: 11-Dec-21, Tds 1.0 Instrument No.: |
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| 11/12/21 | F/SKT/12/0058 | CUTTING & STICHING ETC. | D | 303408.00 | 3034.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 27307.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 27307.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 354988.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/390 Dt: 11-Dec-21, Tds 1.0 Instrument No.: |
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| 11/12/21 | F/SKT/12/0059 | CUTTING & STICHING ETC. | D | 366630.00 | 3666.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 32997.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 32997.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 428958.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 087 Dt: 11-Dec-21, Tds 1.0 Instrument No.: |
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| 11/12/21 | F/SKT/12/0066 | CUTTING & STICHING ETC. | D | 48630.00 | 486.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 48144.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Suchitra Haldar Under Bill No. 021 Dt: 11-Dec-21, Tds 1.0 Instrument No.: |
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| 11/12/21 | F/SKT/12/0067 | CUTTING & STICHING ETC. | D | 33850.00 | 339.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 33511.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 039 Dt: 11-Dec-21, Tds 1.0 Instrument No.: |
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| 11/12/21 | H/STIL/12/0116 | COMPUTER MAINTENANCE EXPENSES | D | 1028.56 | 21.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 92.57 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 92.57 | |||||||||||||||||||||||||
| SUNDRY CREDITORS - STORES | C | 1192.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.70 | |||||||||||||||||||||||||
| Narration :Being The Bill Entry Of Canon India Pvt Ltd Against Bill No.: Wbs2122000014057 Dated:04/12/21 After Diduction Of T.D.S.@2% Instrument No.: |
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| 11/12/21 | H/STIL/12/0217 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1868/2021-22 Dated 11-Dec-21tds 0.1% Instrument No.: |
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| 12/12/21 | F/SGM/12/0200 | SUNDRY CREDITORS - STORES | D | 692.00 | 692.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sumit Textile Vide Sr No. Rr/0001/12/21-22 Under Reference Bill No. 295 Dated 29-Nov-21 Instrument No.: |
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| 12/12/21 | F/SGM/12/0203 | SUNDRY CREDITORS - STORES | D | 3222.00 | 3222.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sumit Textile Vide Sr No. Rr/0002/12/21-22 Under Reference Bill No. 284 Dated 25-Nov-21 Instrument No.: |
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| 12/12/21 | F/SGM/12/0206 | SUNDRY CREDITORS - STORES | D | 168.00 | 168.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sumit Textile Vide Sr No. Rr/0003/12/21-22 Under Reference Bill No. 285 Dated 25-Nov-21 Instrument No.: |
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| 13/12/21 | H/STIL/12/0124 | STEAMER FREIGHT | D | 481606.00 | 9632.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 471974.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200578 Dt.10.12.2021 Inv. No.Exp/160/21-22 Dt.01.12.2021 Tds On Rs.481606/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 13/12/21 | H/STIL/12/0126 | STEVEDORING / PORT CHARGES | D | 16255.00 | 525.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 9978.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.06 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2360.97 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2360.97 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 30430.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201073 Dt.10.12.2021 Inv. No.Exp/160/21-22 Dt.01.12.2021 Tds On Rs.26233/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 13/12/21 | H/STIL/12/0127 | TESTING & INSPECTION CHARGES | D | 22094.25 | 442.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 3976.97 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.22 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 25629.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270193328 Dated 13-Dec-21tds 0.1% Instrument No.: |
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| 13/12/21 | H/STIL/12/0128 | TESTING & INSPECTION CHARGES | D | 22077.15 | 442.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 3973.89 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.04 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 25609.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270193271 Dated 13-Dec-21tds 0.1% Instrument No.: |
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| 13/12/21 | H/STIL/12/0129 | STEAMER FREIGHT | D | 575625.00 | 11513.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 564112.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200569 Dt.08.12.2021 Inv. No.Exp/158/21-22 Dt.25.11.2021 Tds On Rs.575625/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 13/12/21 | H/STIL/12/0130 | TESTING & INSPECTION CHARGES | D | 22566.75 | 451.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 4062.02 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.23 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 26178.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270198236 Dated 13-Dec-21tds 0.1% Instrument No.: |
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| 13/12/21 | H/STIL/12/0131 | TESTING & INSPECTION CHARGES | D | 22269.75 | 445.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 4008.56 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.31 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 25833.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270196685 Dated 13-Dec-21tds 0.1% Instrument No.: |
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| 13/12/21 | H/STIL/12/0132 | TESTING & INSPECTION CHARGES | D | 22271.25 | 445.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 4008.83 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.08 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 25835.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270199741 Dated 13-Dec-21tds 0.1% Instrument No.: |
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| 13/12/21 | H/STIL/12/0133 | STEVEDORING / PORT CHARGES | D | 20700.00 | 460.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 2303.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.46 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2070.27 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2070.27 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 26684.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201061 Dt.08.12.2021 Inv. No.Exp/158/21-22 Dt.25.11.2021 Tds On Rs.23003/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 13/12/21 | H/STIL/12/0134 | TESTING & INSPECTION CHARGES | D | 22459.50 | 449.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 4042.71 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.21 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 26053.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270199744 Dated 13-Dec-21tds 0.1% Instrument No.: |
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| 13/12/21 | H/STIL/12/0135 | STEVEDORING / PORT CHARGES | D | 1074.00 | 21.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 96.66 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 96.66 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1246.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.32 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201057 Dt.08.12.2021 Inv. No.Exp/143/21-22 Tds On Rs.1074/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 13/12/21 | H/STIL/12/0136 | STEVEDORING / PORT CHARGES | D | 532.00 | 11.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.24 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 47.88 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 47.88 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 617.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201059 Dt.08.12.2021 Inv. No. Exp/151/21-22 Tds On Rs.532/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 13/12/21 | H/STIL/12/0137 | STEVEDORING / PORT CHARGES | D | 535.00 | 11.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 48.15 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 48.15 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 620.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.30 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201058 Dt.08.12.2021 Inv. No.Exp/146/21-22 Tds On Rs.535/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 13/12/21 | H/STIL/12/0138 | STEVEDORING / PORT CHARGES | D | 2148.00 | 43.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.36 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 193.32 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 193.32 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 2492.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201056 Dt.08.12.2021 Inv. No.Exp/141/21-22 Tds On Rs.2148/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 13/12/21 | F/SKT/12/0151 | SUNDRY CREDITORS - STORES | D | 915.00 | 915.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Maa Ambe Trade Service Vide Jb No. 21-22/J/Bl00063 Under Reference Bill No. Mast/Gst/16/20-22 Dated 01-Dec-21, Tds 1% Instrument No.: |
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| 13/12/21 | F/SKT/12/0155 | SUNDRY CREDITORS - STORES | D | 94.00 | 94.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Canon India Pvt.Ltd. Vide Jb No. 21-22/J/Bl00064 Under Reference Bill No. Wbs2122000014618 Dated 04-Dec-21, Tds 2% Instrument No.: |
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| 14/12/21 | H/STIL/12/0143 | STEVEDORING / PORT CHARGES | D | 20670.00 | 413.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 3721.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 23978.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Payable To Outsusa India Pvt. Ltd. Against Export Inv. Ref. No.Exp/159/21-22 Dt.26.11.21 Tds On On Rs.20670/- @2%. Instrument No.: |
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| 14/12/21 | H/STIL/12/0146 | CGST - INPUT CREDIT | D | 3375.31 | 11660.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 569811.60 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 13170.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3375.31 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 578072.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.22 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Agaisnt Bill No.Ssle009492122 Dt.13.12.21 Export Inv. No.Exp/161/21-22 Dt.02.12.2021 Tds On Rs.582981/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 14/12/21 | H/STIL/12/0147 | CGST - INPUT CREDIT | D | 3453.59 | 11525.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 555553.20 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 20700.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3453.59 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 571635.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.38 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle009502122 Dt.13.12.2021 Export Inv. No.Exp/162/21-22 Dt.02.12.2021 Tds On Rs.576253/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 14/12/21 | H/STIL/12/0148 | STEVEDORING / PORT CHARGES | D | 4702.84 | 94.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 423.26 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 423.26 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 5455.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.36 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd. Against Bill No.Ssl008462122/S1 Dt.23.11.2021 Export Inv. No.Exp/131/21-22 Dt.21.10.2021 Dt.21.10.2021 Tds On Rs.4703/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 14/12/21 | H/STIL/12/0218 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1874/2021-22 Dated 14-Dec-21tds 0.1% Instrument No.: |
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| 14/12/21 | H/STIL/12/0219 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1879/2021-22 Dated 14-Dec-21tds 0.1% Instrument No.: |
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| 14/12/21 | H/STIL/12/0220 | FUMIGATION EXPENSES | D | 1127.00 | 23.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 101.43 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 101.43 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1307.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1880/2021-22 Dated 14-Dec-21tds 0.1% Instrument No.: |
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| 14/12/21 | H/STIL/12/0221 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1881/2021-22 Dated 14-Dec-21tds 0.1% Instrument No.: |
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| 14/12/21 | H/STIL/12/0222 | FUMIGATION EXPENSES | D | 1197.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 107.73 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 107.73 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.46 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1388.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1882/2021-22 Dated 14-Dec-21tds 0.1% Instrument No.: |
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| 14/12/21 | H/STIL/12/0223 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1883/2021-22 Dated 14-Dec-21tds 0.1% Instrument No.: |
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| 14/12/21 | H/STIL/12/0224 | FUMIGATION EXPENSES | D | 1705.00 | 34.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 153.45 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 153.45 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1978.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1884/2021-22 Dated 14-Dec-21tds 0.1% Instrument No.: |
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| 14/12/21 | H/STIL/12/0226 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1885/2021-22 Dated 14-Dec-21tds 0.1% Instrument No.: |
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| 14/12/21 | H/STIL/12/0227 | FUMIGATION EXPENSES | D | 1205.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1398.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/1886/2021-22 Dated 14-Dec-21tds 0.1% Instrument No.: |
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| 15/12/21 | H/STIL/12/0163 | POSTAGE EXPENSES | D | 7647.20 | 153.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.30 | |||||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 1376.50 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 8871.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd. Against Bill No.Wbsr000088453 Dt.10.12.21 Tds On Rs.7647/- @2%. From Skt (Mfg) A/C By Cheque No 013594 Instrument No.: |
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| 15/12/21 | H/STIL/12/0169 | STEVEDORING / PORT CHARGES | D | 17500.00 | 350.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1575.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1575.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 20300.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201078 Dt.14.12.2021 Export Inv. No.155 Tds On Rs.17500/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 15/12/21 | H/STIL/12/0170 | STEVEDORING / PORT CHARGES | D | 17500.00 | 350.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1575.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1575.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 20300.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201079 Dt.14.12.21 Export Inv. No.156. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 15/12/21 | H/STIL/12/0171 | STEVEDORING / PORT CHARGES | D | 18500.00 | 370.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1665.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1665.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 21460.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Inv. No.T202201080 Dt.14.12.21 Export Inv. No.158 From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 15/12/21 | H/STIL/12/0254 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1468/21-22 Dated 15-Dec-21tds 0.1% Instrument No.: |
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| 15/12/21 | H/STIL/12/0255 | SHIPPING & CLEARING CHARGES | D | 1950.00 | 39.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2262.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1469/21-22 Dated 15-Dec-21tds 0.1% Instrument No.: |
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| 15/12/21 | H/STIL/12/0257 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1471/21-22 Dated 15-Dec-21tds 0.1% Instrument No.: |
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| 15/12/21 | H/STIL/12/0259 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1473/21-22 Dated 15-Dec-21tds 0.1% Instrument No.: |
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| 15/12/21 | H/STIL/12/0264 | SHIPPING & CLEARING CHARGES | D | 1950.00 | 39.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2262.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1474/21-22 Dated 15-Dec-21tds 0.1% Instrument No.: |
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| 15/12/21 | H/STIL/12/0266 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1475/21-22 Dated 15-Dec-21tds 0.1% Instrument No.: |
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| 15/12/21 | H/STIL/12/0268 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1476/21-22 Dated 15-Dec-21tds 0.1% Instrument No.: |
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| 15/12/21 | H/STIL/12/0269 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1477/21-22 Dated 15-Dec-21tds 0.1% Instrument No.: |
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| 15/12/21 | H/STIL/12/0273 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1478/21-22 Dated 15-Dec-21tds 0.1% Instrument No.: |
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| 15/12/21 | H/STIL/12/0275 | SHIPPING & CLEARING CHARGES | D | 1950.00 | 39.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2262.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1479/21-22 Dated 15-Dec-21tds 0.1% Instrument No.: |
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| 15/12/21 | H/STIL/12/0278 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1480/21-22 Dated 15-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 15/12/21 | H/STIL/12/0279 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1481/21-22 Dated 15-Dec-21tds 0.1% Instrument No.: |
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| 15/12/21 | H/STIL/12/0282 | SHIPPING & CLEARING CHARGES | D | 1600.00 | 32.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 144.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 144.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1856.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1482/21-22 Dated 15-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 15/12/21 | H/STIL/12/0322 | SGST - INPUT CREDIT | D | 108.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SHIPPING & CLEARING CHARGES | D | 1200.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1470/21-22 Dated 15-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 15/12/21 | H/STIL/12/0323 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1472/21-22 Dated 15-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 15/12/21 | H/SGM/12/0347 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10939.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 19 Dated 15-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 15/12/21 | F/SHM/12/0497 | SUNDRY CREDITORS - STORES | D | 321.00 | 321.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K. Industries Vide Sr No. Rr/0001/12/21-22 Under Reference Bill No. L/08/2021-22 Dated 10-Dec-21 Instrument No.: |
|||||||||||||||||||||||||||
| 16/12/21 | F/SHW/12/0065 | CUTTING & STICHING ETC. | D | 21953.00 | 220.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 21733.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nagma Khatoon Under Bill No. 28 Dt: 16-Dec-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 16/12/21 | F/SHW/12/0067 | CUTTING & STICHING ETC. | D | 158103.00 | 1581.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 156522.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Sahid Ali Under Bill No. 29 Dt: 16-Dec-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 16/12/21 | F/SHW/12/0068 | CUTTING & STICHING ETC. | D | 85284.00 | 853.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 84431.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Tanushree Bid Under Bill No. 31 Dt: 16-Dec-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 16/12/21 | F/SHW/12/0069 | CUTTING & STICHING ETC. | D | 110088.00 | 1081.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 107007.00 | |||||||||||||||||||||||||
| ADVANCE TO OTHERS | C | 2000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nizamuddin Ansari Under Bill No. 32 Dt: 16-Dec-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 16/12/21 | F/SHW/12/0070 | CUTTING & STICHING ETC. | D | 132286.00 | 1323.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 130963.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Noor Mahammad Under Bill No. 30 Dt: 16-Dec-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 16/12/21 | H/STIL/12/0175 | STEAMER FREIGHT | D | 820458.00 | 16409.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 804049.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierrra Logistics Pvt. Ltd. Against Bill No.B202200584 Dt.15.12.2021 Inv. No.Exp/163/21-22 Dt.03.12.2021 Tds On Rs.820458/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 16/12/21 | H/STIL/12/0176 | STEVEDORING / PORT CHARGES | D | 29000.00 | 580.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2610.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2610.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 33640.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Againt Bill No.T202201089 Dt.15.12.2021 Inv. No.Exp/163/21-22 Dt.03.12.2021 Tds On Rs.29000/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 16/12/21 | H/SGM/12/0398 | PRINTING ON BAGS | D | 12750.00 | 128.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12622.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 29 Dated 16-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 16/12/21 | H/SGM/12/0400 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21879.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 30 Dated 16-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 16/12/21 | H/SGM/12/0401 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21879.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 31 Dated 16-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 16/12/21 | H/SHM/12/0584 | CANTEEN EXPENSES | D | 19720.00 | 197.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 19523.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate For Food Exp. For Sdc Trainee Workers For The Month Of Nov 2021. From Skt (Mfg) A/C By Cheque No 013605 Instrument No.: |
|||||||||||||||||||||||||||
| 16/12/21 | H/SHM/12/0601 | PRINTING ON BAGS | D | 40290.00 | 403.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 39887.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-28 Dated 16-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 16/12/21 | H/SHM/12/0603 | PRINTING ON BAGS | D | 8500.00 | 85.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8415.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-29 Dated 16-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 16/12/21 | H/SHM/12/0605 | PRINTING ON BAGS | D | 30940.00 | 309.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 30631.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1236 Dated 16-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 16/12/21 | H/SHM/12/0608 | PRINTING ON BAGS | D | 31705.00 | 317.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 31388.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 56 Dated 16-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 16/12/21 | H/SHM/12/0610 | PRINTING ON BAGS | D | 9860.00 | 99.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 246.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 246.50 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10254.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 84/2021-22 Dated 16-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 16/12/21 | H/SHM/12/0612 | PRINTING ON BAGS | D | 12240.00 | 122.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 306.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 306.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12730.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 85/2021-22 Dated 16-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 16/12/21 | H/SHM/12/0613 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 86/2021-22 Dated 16-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 16/12/21 | H/SHM/12/0614 | PRINTING ON BAGS | D | 67745.00 | 677.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1694.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1694.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 70456.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 87/2021-22 Dated 16-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 17/12/21 | H/STIL/12/0225 | STEAMER FREIGHT | D | 711692.00 | 14234.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 697458.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200590 Dt.16.12.21 Inv. No.Exp/165/21-22 Dt.08.12.2021 Tds On Rs.711692/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 17/12/21 | H/STIL/12/0228 | STEVEDORING / PORT CHARGES | D | 24850.00 | 521.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 1220.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.40 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2346.30 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2346.30 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 30242.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201097 Dt.16.12.2021 Inv. No.Exp/165/21-22 Dt.08.12.2021 Tds On Rs.26070/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 17/12/21 | H/STIL/12/0229 | STEAMER FREIGHT | D | 666687.00 | 13334.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 653353.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200591 Dt.16.12.2021 Inv. No.Exp/167/21-22 Dt.08.12.2021. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 17/12/21 | H/STIL/12/0230 | STEVEDORING / PORT CHARGES | D | 19600.00 | 1419.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 51344.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.08 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 6384.96 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 6384.96 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 82295.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201100 Dt.16.12.2021 Inv. No.Exp/167/21-22 Dt.08.12.2021 Tds On Rs.70944/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 17/12/21 | H/STIL/12/0244 | DELIVERY & FREIGHT CHARGES | D | 22000.00 | 220.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 550.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 550.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 550.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 550.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 21780.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1166/21-22 Dated 17-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 17/12/21 | H/STIL/12/0245 | DELIVERY & FREIGHT CHARGES | D | 29000.00 | 290.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 725.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 725.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 725.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 725.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 28710.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1168/21-22 Dated 17-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 17/12/21 | H/STIL/12/0246 | DELIVERY & FREIGHT CHARGES | D | 11000.00 | 110.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 275.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 275.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 275.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 275.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 10890.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1170/21-22 Dated 17-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 17/12/21 | H/STIL/12/0247 | DELIVERY & FREIGHT CHARGES | D | 18000.00 | 180.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 450.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 450.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 450.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 450.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 17820.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1180/21-22 Dated 17-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 17/12/21 | H/STIL/12/0248 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1194/21-22 Dated 17-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 17/12/21 | H/STIL/12/0249 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1197/21-22 Dated 17-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 17/12/21 | H/STIL/12/0250 | DELIVERY & FREIGHT CHARGES | D | 19000.00 | 190.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 475.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 475.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 475.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 475.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 18810.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1198/21-22 Dated 17-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 17/12/21 | H/STIL/12/0251 | DELIVERY & FREIGHT CHARGES | D | 18000.00 | 180.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 450.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 450.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 450.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 450.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 17820.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1207/21-22 Dated 17-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 17/12/21 | H/STIL/12/0252 | DELIVERY & FREIGHT CHARGES | D | 27000.00 | 270.00 | ||||||||||||||||||||||
| SGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| CGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 26730.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1220/21-22 Dated 17-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/12/21 | F/SKT/12/0350 | SUNDRY CREDITORS - STORES | D | 48.00 | 48.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Safecon India Vide Jb No. 21-22/J/Bl00065 Under Reference Bill No. Sci/21-22/258 Dated 11-Sep-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 18/12/21 | F/SKT/12/0351 | CUTTING & STICHING ETC. | D | 3000.00 | 30.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 2970.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 67 Dt: 18-Dec-21, Tds 1.0 Instrument No.: |
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| 18/12/21 | F/SKT/12/0352 | INSPECTION & UPKEEPING CHARGES. | D | 7736.00 | 77.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7659.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjit Das Under Bill No. 57 Dt: 18-Dec-21, Tds 1.0 Instrument No.: |
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| 18/12/21 | F/SKT/12/0353 | INSPECTION & UPKEEPING CHARGES. | D | 58412.00 | 584.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 57828.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 78 Dt: 18-Dec-21, Tds 1.0 Instrument No.: |
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| 18/12/21 | F/SKT/12/0354 | CUTTING & STICHING ETC. | D | 383423.00 | 3834.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 34508.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 34508.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 448605.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 088 Dt: 18-Dec-21, Tds 1.0 Instrument No.: |
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| 18/12/21 | F/SKT/12/0355 | CUTTING & STICHING ETC. | D | 86383.00 | 864.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 85519.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 113 Dt: 18-Dec-21, Tds 1.0 Instrument No.: |
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| 18/12/21 | F/SKT/12/0356 | INSPECTION & UPKEEPING CHARGES. | D | 43229.00 | 432.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 42797.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 080 Dt: 18-Dec-21, Tds 1.0 Instrument No.: |
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| 18/12/21 | F/SKT/12/0357 | CUTTING & STICHING ETC. | D | 177596.00 | 1776.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 175820.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Avishek Biswas Under Bill No. 009 Dt: 18-Dec-21, Tds 1.0 Instrument No.: |
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| 18/12/21 | F/SKT/12/0358 | CUTTING & STICHING ETC. | D | 265880.00 | 2659.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 23929.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 23929.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 311079.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/392 Dt: 18-Dec-21, Tds 1.0 Instrument No.: |
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| 18/12/21 | F/SKT/12/0359 | CANTEEN EXPENSES | D | 48925.00 | 489.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 48436.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/20 Dt: 18-Dec-21, Tds 1.0 Instrument No.: |
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| 18/12/21 | F/SKT/12/0360 | CANTEEN EXPENSES | D | 22988.00 | 230.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 22758.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Bain Under Bill No. 44 Dt: 17-Dec-21, Tds 1.0 Instrument No.: |
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| 18/12/21 | F/SKT/12/0361 | INSPECTION & UPKEEPING CHARGES. | D | 13562.00 | 136.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 13426.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bachhu Das Under Bill No. 2020/09/27 Dt: 18-Dec-21, Tds 1.0 Instrument No.: |
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| 18/12/21 | F/SKT/12/0362 | CANTEEN EXPENSES | D | 86535.00 | 865.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 7788.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 7788.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 101246.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Rani Caterrer And Travels Under Bill No. 141 Dt: 18-Dec-21, Tds 1.0 Instrument No.: |
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| 18/12/21 | F/SKT/12/0363 | INSPECTION & UPKEEPING CHARGES. | D | 18034.00 | 180.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 17854.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sudip Bairagi Under Bill No. 38 Dt: 17-Dec-21, Tds 1.0 Instrument No.: |
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| 18/12/21 | F/SKT/12/0364 | INSPECTION & UPKEEPING CHARGES. | D | 7500.00 | 75.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7425.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrikanta Karmakar Under Bill No. 54 Dt: 18-Dec-21, Tds 1.0 Instrument No.: |
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| 18/12/21 | F/SKT/12/0365 | INSPECTION & UPKEEPING CHARGES. | D | 18000.00 | 180.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 17820.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 85 Dt: 17-Dec-21, Tds 1.0 Instrument No.: |
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| 18/12/21 | F/SKT/12/0366 | INSPECTION & UPKEEPING CHARGES. | D | 8400.00 | 84.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8316.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Kumaresh Dhali Under Bill No. 53 Dt: 13-Dec-21, Tds 1.0 Instrument No.: |
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| 18/12/21 | F/SKT/12/0367 | INSPECTION & UPKEEPING CHARGES. | D | 7920.00 | 79.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7841.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 541-544 Dt: 18-Dec-21, Tds 1.0 Instrument No.: |
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| 18/12/21 | H/SHM/12/0647 | PRINTING ON BAGS | D | 25670.00 | 257.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 25413.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1237 Dated 18-Dec-21tds 0.1% Instrument No.: |
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| 18/12/21 | H/SHM/12/0648 | PRINTING ON BAGS | D | 18275.00 | 183.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 18092.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-30 Dated 18-Dec-21tds 0.1% Instrument No.: |
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| 18/12/21 | H/SHM/12/0649 | PRINTING ON BAGS | D | 32640.00 | 326.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 816.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 816.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 33946.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 90/2021-22 Dated 18-Dec-21tds 0.1% Instrument No.: |
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| 18/12/21 | H/SHM/12/0650 | PRINTING ON BAGS | D | 17000.00 | 170.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 425.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 425.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 17680.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 91/2021-22 Dated 18-Dec-21tds 0.1% Instrument No.: |
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| 18/12/21 | H/SHM/12/0651 | CGST - INPUT CREDIT | D | 106.00 | 43.00 | ||||||||||||||||||||||
| PRINTING ON BAGS | D | 4250.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 106.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4419.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 92/2021-22 Dated 18-Dec-21tds 0.1% Instrument No.: |
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| 18/12/21 | H/SHM/12/0652 | PRINTING ON BAGS | D | 2975.00 | 30.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 74.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 74.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 3093.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 93/2021-22 Dated 18-Dec-21tds 0.1% Instrument No.: |
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| 18/12/21 | H/SHM/12/0653 | PRINTING ON BAGS | D | 33150.00 | 332.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 34476.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 94/2021-22 Dated 18-Dec-21tds 0.1% Instrument No.: |
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| 18/12/21 | H/SHM/12/0656 | PRINTING ON BAGS | D | 39950.00 | 400.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 999.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 999.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 41548.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 81/2021-22 Dated 18-Dec-21tds 0.1% Instrument No.: |
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| 19/12/21 | F/SKT/12/0372 | CUTTING & STICHING ETC. | D | 29650.00 | 297.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 29353.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 040 Dt: 18-Dec-21, Tds 1.0 Instrument No.: |
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| 19/12/21 | F/SHM/12/0654 | SUNDRY CREDITORS - STORES | D | 572.00 | 572.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K.Giri & Co. Vide Sr No. Rr/0002/12/21-22 Under Reference Bill No. 0/53/21-22 Dated 11-Dec-21 Instrument No.: |
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| 19/12/21 | F/SHM/12/0657 | SUNDRY CREDITORS - STORES | D | 277.00 | 277.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K.Giri & Co. Vide Sr No. Rr/0003/12/21-22 Under Reference Bill No. 0/54/21-22 Dated 11-Dec-21 Instrument No.: |
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| 20/12/21 | F/SGM/12/0487 | SUNDRY CREDITORS - STORES | D | 490.00 | 490.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00033 Under Reference Bill No. Se/458/21-22 Dated 17-Dec-21, Tds 2% Instrument No.: |
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| 20/12/21 | F/SGM/12/0489 | SUNDRY CREDITORS - STORES | D | 721.00 | 721.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00034 Under Reference Bill No. Se/456/21-22 Dated 17-Dec-21, Tds 2% Instrument No.: |
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| 20/12/21 | F/SGM/12/0491 | SUNDRY CREDITORS - STORES | D | 621.00 | 621.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00035 Under Reference Bill No. Se/457/21-22 Dated 17-Dec-21, Tds 2% Instrument No.: |
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| 20/12/21 | F/SHM/12/0706 | SUNDRY CREDITORS - STORES | D | 506.00 | 506.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Jumac Mfg.Pvt.Ltd. Vide Sr No. Rr/0004/12/21-22 Under Reference Bill No. Jm/Spg/21-22/135 Dated 15-Dec-21 Instrument No.: |
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| 20/12/21 | H/SHM/12/0707 | PRINTING ON BAGS | D | 23290.00 | 233.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 582.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 582.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 24221.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 89/2021-22 Dated 20-Dec-21tds 0.1% Instrument No.: |
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| 22/12/21 | H/SHW/12/0098 | PRINTING ON BAGS | D | 28000.00 | 280.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 27720.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Payable To Ajay Manna Towards Printing On 56000 Bags @ Rs.0.50/Pc Under Reference Bill No. 11/21-22 Dated 19-Dec-21 Tds Deducted 1.0% Instrument No.: |
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| 22/12/21 | H/SHW/12/0100 | ADVANCE TO SUPPLIERS | D | 5950.00 | 119.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 5831.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Semuda Corporation By Cheque No 013638 A/C Skt (Mfg) Vide Advance Slip No. 21-22/Adv/0000010 Dated: 22-Dec-21 Instrument No.: |
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| 22/12/21 | H/STIL/12/0292 | STEAMER FREIGHT | D | 576377.00 | 11528.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 564849.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Against Bill No.B202200592 Dt.17.12.2021 Inv. No.Exp/166/21-22 Dt.08.12.2021 Tds On Rs.576377/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/12/21 | H/STIL/12/0294 | STEVEDORING / PORT CHARGES | D | 20800.00 | 462.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 2305.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2079.45 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2079.45 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 26802.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201102 Dt.17.12.2021 Inv. No.Exp/166/21-22 Dt.08.12.2021 Tds On Rs.23105/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/12/21 | H/STIL/12/0296 | STORE MATERIAL IMPORT EXPENSES | D | 28000.00 | 80.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 27920.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To M. S. International Towards Compsol (Reimbursement Of Rs.24000/-) Vide Bill No.51/21-22 Dt.18.12.2021 And Tds On Rs.4000/- @2% (Container Service Charges.) Vide Bill No.S-51/21-22 Dt.18.12.2021. From Skt (Mfg) A/C By Cheque No 013631 Instrument No.: |
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| 22/12/21 | H/STIL/12/0303 | IGST - INPUT CREDIT | D | 695.36 | 77.00 | ||||||||||||||||||||||
| POSTAGE EXPENSES | D | 3863.10 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 4481.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.46 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd. Against Inv. No.Wbsr0000888829 Dt.17.12.21 Tds On Rs.3863/- @2%. From Skt (Mfg) A/C By Cheque No 013644 Instrument No.: |
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| 22/12/21 | F/SGM/12/0580 | SUNDRY CREDITORS - STORES | D | 580.00 | 580.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00036 Under Reference Bill No. Se/455/21-22 Dated 17-Dec-21, Tds 2% Instrument No.: |
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| 22/12/21 | H/SHM/12/0896 | CANTEEN EXPENSES | D | 7000.00 | 70.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 6930.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate Towards Food Exp. For S-4 Loom Trainee Bill For The Month Of Nov 2021.Tds On Rs.7000/- @1%. From Skt (Mfg) A/C By Cheque No 013642 Instrument No.: |
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| 22/12/21 | H/SHM/12/0897 | CANTEEN EXPENSES | D | 16740.00 | 167.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 16573.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate Towards Food Expenses For Sdc Staff For The Month Of Oct 2021 & Nov 2021 Tds On Rs.16740/- @1%. From Skt (Mfg) A/C By Cheque No 013643 Instrument No.: |
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| 23/12/21 | H/STIL/12/0312 | STEAMER FREIGHT | D | 801134.00 | 16023.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 785111.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200595 Dt.20.12.2021 Inv. No.Exp/164/21-22 Dt.07.12.2021 Tds On Rs.801134/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 23/12/21 | H/STIL/12/0314 | STEVEDORING / PORT CHARGES | D | 29000.00 | 12198.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 580910.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.20 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 54891.90 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 54891.90 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 707496.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201107 Dt.20.12.2021 Inv. No.Exp/164/21-22 Dt.07.12.2021 Tds On Rs.609910/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 24/12/21 | H/SGM/12/1575 | PRINTING ON BAGS | D | 26880.00 | 269.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 26611.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 207 Dated 24-Dec-21tds 0.1% Instrument No.: |
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| 24/12/21 | H/SGM/12/1576 | PRINTING ON BAGS | D | 10080.00 | 101.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 9979.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sukumar Malo Under Reference Bill No. 220 Dated 24-Dec-21tds 0.1% Instrument No.: |
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| 25/12/21 | F/SKT/12/0497 | INSPECTION & UPKEEPING CHARGES. | D | 6065.00 | 61.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6004.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjit Das Under Bill No. 58 Dt: 25-Dec-21, Tds 1.0 Instrument No.: |
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| 25/12/21 | F/SKT/12/0498 | INSPECTION & UPKEEPING CHARGES. | D | 68196.00 | 682.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 67514.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 79 Dt: 25-Dec-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 25/12/21 | F/SKT/12/0499 | CUTTING & STICHING ETC. | D | 3640.00 | 36.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 3604.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 68 Dt: 25-Dec-21, Tds 1.0 Instrument No.: |
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| 25/12/21 | F/SKT/12/0500 | INSPECTION & UPKEEPING CHARGES. | D | 3960.00 | 40.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 3920.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 546-547 Dt: 25-Dec-21, Tds 1.0 Instrument No.: |
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| 25/12/21 | F/SKT/12/0501 | CUTTING & STICHING ETC. | D | 52360.00 | 524.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 51836.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Suchitra Haldar Under Bill No. 025 Dt: 25-Dec-21, Tds 1.0 Instrument No.: |
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| 25/12/21 | F/SKT/12/0502 | INSPECTION & UPKEEPING CHARGES. | D | 10800.00 | 108.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10692.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 86 Dt: 24-Dec-21, Tds 1.0 Instrument No.: |
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| 25/12/21 | F/SKT/12/0503 | CUTTING & STICHING ETC. | D | 363102.00 | 3631.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 32679.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 32679.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 424829.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 089 Dt: 25-Dec-21, Tds 1.0 Instrument No.: |
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| 25/12/21 | F/SKT/12/0504 | CUTTING & STICHING ETC. | D | 174044.00 | 1740.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 172304.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Avishek Biswas Under Bill No. 010 Dt: 25-Dec-21, Tds 1.0 Instrument No.: |
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| 25/12/21 | F/SKT/12/0505 | INSPECTION & UPKEEPING CHARGES. | D | 8400.00 | 84.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8316.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrikanta Karmakar Under Bill No. 55 Dt: 25-Dec-21, Tds 1.0 Instrument No.: |
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| 25/12/21 | F/SKT/12/0506 | CUTTING & STICHING ETC. | D | 307924.00 | 3079.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 27713.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 27713.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 360271.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/393 Dt: 25-Dec-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 25/12/21 | F/SKT/12/0507 | CUTTING & STICHING ETC. | D | 89400.00 | 894.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 88506.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 114 Dt: 25-Dec-21, Tds 1.0 Instrument No.: |
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| 25/12/21 | F/SKT/12/0508 | INSPECTION & UPKEEPING CHARGES. | D | 36015.00 | 360.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 35655.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 081 Dt: 25-Dec-21, Tds 1.0 Instrument No.: |
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| 25/12/21 | F/SKT/12/0509 | INSPECTION & UPKEEPING CHARGES. | D | 31399.00 | 314.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 31085.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sudip Bairagi Under Bill No. 39 Dt: 25-Dec-21, Tds 1.0 Instrument No.: |
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| 27/12/21 | H/STIL/12/0348 | POSTAGE EXPENSES | D | 5394.89 | 108.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.03 | |||||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 971.08 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 6258.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd. Against Bill No.Ebsr000089186 Dt.24.12.2021 Tds On Rs.5395/ -@2%. From Skt (Mfg) A/C By Cheque No 013699 Instrument No.: |
|||||||||||||||||||||||||||
| 27/12/21 | F/SGM/12/0730 | SUNDRY CREDITORS - STORES | D | 1000.00 | 1000.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Ellora Spring Vide Jb No. 21-22/J/Bl00037 Under Reference Bill No. Es/821 Dated 04-Dec-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 27/12/21 | F/SGM/12/0735 | SUNDRY CREDITORS - STORES | D | 280.00 | 280.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00038 Under Reference Bill No. Se/474/21-22 Dated 23-Dec-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 27/12/21 | F/SGM/12/0737 | SUNDRY CREDITORS - STORES | D | 1251.00 | 1251.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00039 Under Reference Bill No. Se/475/21-22 Dated 12-Dec-21, Tds 2% Instrument No.: |
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| 27/12/21 | H/SHM/12/1043 | PRINTING ON BAGS | D | 33150.00 | 332.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 32818.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-31 Dated 27-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 27/12/21 | H/SHM/12/1044 | PRINTING ON BAGS | D | 81770.00 | 818.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 80952.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 57 Dated 27-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 27/12/21 | H/SHM/12/1045 | PRINTING ON BAGS | D | 46495.00 | 465.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 46030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1238 Dated 27-Dec-21tds 0.1% Instrument No.: |
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| 28/12/21 | H/STIL/12/0380 | STEVEDORING / PORT CHARGES | D | 17500.00 | 350.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1575.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1575.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 20300.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201133 Dt.27.12.2021 Inv. No. Exp/098/21-22 Tds On Rs.17500/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 28/12/21 | H/STIL/12/0382 | STEVEDORING / PORT CHARGES | D | 12250.00 | 245.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1102.50 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1102.50 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 14210.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201132 Dt.27.12.2021 Inv. No.Exp/099/21-22 Tds On Rs.12250/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 28/12/21 | H/STIL/12/0383 | STEVEDORING / PORT CHARGES | D | 17500.00 | 350.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1575.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1575.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 20300.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201126 Dt.27.12.2021 Inv. No.Exp/148/21-22. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 28/12/21 | H/STIL/12/0453 | FUMIGATION EXPENSES | D | 1205.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1398.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2028/2021-22 Dated 28-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/12/21 | H/STIL/12/0454 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2027/2021-22 Dated 28-Dec-21tds 0.1% Instrument No.: |
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| 28/12/21 | H/STIL/12/0456 | FUMIGATION EXPENSES | D | 1205.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1398.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2026//2021-22 Dated 28-Dec-21tds 0.1% Instrument No.: |
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| 28/12/21 | H/STIL/12/0457 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2025/2021-22 Dated 28-Dec-21tds 0.1% Instrument No.: |
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| 29/12/21 | H/STIL/12/0384 | STEVEDORING / PORT CHARGES | D | 17500.00 | 350.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1575.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1575.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 20300.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201128 Dt.27.12.2021 Inv. No.Exp/149/21-22 Tds On Rs.17500/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 29/12/21 | H/STIL/12/0385 | STEVEDORING / PORT CHARGES | D | 17500.00 | 350.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1575.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1575.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 20300.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201127 Dt.27.12.21 Inv. No.Exp/150/21-22 Tds On Rs.17500/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 29/12/21 | H/STIL/12/0391 | STEVEDORING / PORT CHARGES | D | 19600.00 | 14963.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 728529.27 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.47 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1987.63 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1987.63 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 737142.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Ceva Logistics India Pvt. Ltd. Agaisnt Bill No.Wb2100005751 Dt.28.12.21 Export Inv. No.Exp/169/21-22 Dt.15.12.2021 Tds On Rs.748130/- @2%. From Skt (Mfg) A/C By Cheque No 013717 Instrument No.: |
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| 29/12/21 | H/STIL/12/0392 | STEVEDORING / PORT CHARGES | D | 19600.00 | 14963.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 728529.27 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.47 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1987.63 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1987.63 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 737142.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Ceva Logistics India Pvt. Ltd. Against Bill No.Wb2100005750 Dt.28.12.21 Export Inv. No.Exp/170/21-22 Dt.15.12.21 Tds On Rs.748130/- @2%. From Skt (Mfg) A/C By Cheque No 013719 Instrument No.: |
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| 29/12/21 | H/STIL/12/0396 | STEVEDORING / PORT CHARGES | D | 16700.00 | 6848.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 325716.30 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.28 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2054.21 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2054.21 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 339677.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Agaisnt Bill No.Ssle009792122 Dt.28.12.2021 Inv. No.Exp/168/21-22 Dt.15.12.2021 Tds On Rs.342417/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 29/12/21 | H/STIL/12/0397 | STEVEDORING / PORT CHARGES | D | 23180.00 | 464.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2086.20 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2086.20 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 26888.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.40 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201134 Dt.27.12.21 Inv. No.087/21-22. Tds On Rs.23180/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 29/12/21 | H/STIL/12/0398 | STEVEDORING / PORT CHARGES | D | 52730.00 | 1055.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 4745.70 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 4745.70 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 61166.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.40 | |||||||||||||||||||||||||
| Narration :Being Amount Paid Tierra Logistics Pvt. Ltd. Against Bill No.T202201138 Dt.28.12.2021 Inv. No.110/21-22 Tds On Rs.52730/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 29/12/21 | H/STIL/12/0399 | STEVEDORING / PORT CHARGES | D | 59100.00 | 1182.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 5319.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 5319.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 68556.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201137 Dt.28.12.2021 Inv. No.111/21-22 Tds On Rs.59100/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 29/12/21 | F/SHM/12/1229 | SUNDRY CREDITORS - STORES | D | 484.00 | 484.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Jumac Mfg.Pvt.Ltd. Vide Sr No. Rr/0005/12/21-22 Under Reference Bill No. Jm/Spg/21-22/141 Dated 21-Dec-21 Instrument No.: |
|||||||||||||||||||||||||||
| 29/12/21 | F/SHM/12/1232 | SUNDRY CREDITORS - STORES | D | 441.00 | 441.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K. Industries Vide Sr No. Rr/0006/12/21-22 Under Reference Bill No. L/09/2021-22 Dated 22-Dec-21 Instrument No.: |
|||||||||||||||||||||||||||
| 30/12/21 | F/SHM/12/1256 | SUNDRY CREDITORS - STORES | D | 144.00 | 144.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Technocalibration Laboratory Pvt Ltd Vide Jb No. 21-22/J/Bl00024 Under Reference Bill No. Tcl/791/12/21-22 Dated 24-Dec-21, Tds 2% Instrument No.: |
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| 30/12/21 | F/SHM/12/1417 | SUNDRY CREDITORS - STORES | D | 337.00 | 337.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K. Industries Vide Sr No. Rr/0007/12/21-22 Under Reference Bill No. L/10/2021-22 Dated 24-Dec-21 Instrument No.: |
|||||||||||||||||||||||||||
| 31/12/21 | H/STIL/12/0458 | DELIVERY & FREIGHT CHARGES | D | 28000.00 | 280.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 700.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 700.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 700.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 700.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 27720.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1230/21-22 Dated 31-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/12/21 | H/STIL/12/0459 | DELIVERY & FREIGHT CHARGES | D | 18000.00 | 180.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 450.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 450.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 450.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 450.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 17820.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1247/21-22 Dated 31-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/12/21 | H/STIL/12/0460 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1253/21-22 Dated 31-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/12/21 | H/STIL/12/0462 | DELIVERY & FREIGHT CHARGES | D | 9500.00 | 95.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 9405.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1259/21-22 Dated 31-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/12/21 | H/STIL/12/0465 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1267/21-22 Dated 31-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/12/21 | H/STIL/12/0467 | DELIVERY & FREIGHT CHARGES | D | 9500.00 | 95.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 9405.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1275/21-22 Dated 31-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/12/21 | H/STIL/12/0469 | DELIVERY & FREIGHT CHARGES | D | 18000.00 | 180.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 450.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 450.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 450.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 450.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 17820.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1284/21-22 Dated 31-Dec-21tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/12/21 | F/SKT/12/0872 | SUNDRY CREDITORS - STORES | D | 300.00 | 300.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Ma Tara Enterprise Vide Jb No. 21-22/J/Bl00067 Under Reference Bill No. Stil/21-22/003 Dated 01-Dec-21, Tds 1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/12/21 | F/SKT/12/0874 | SUNDRY CREDITORS - STORES | D | 1310.00 | 1310.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Ma Tara Enterprise Vide Jb No. 21-22/J/Bl00068 Under Reference Bill No. Stil/21-22/004 Dated 03-Dec-21, Tds 1% Instrument No.: |
|||||||||||||||||||||||||||
| 01/01/22 | H/SHW/01/0031 | PRINTING ON BAGS | D | 97500.00 | 975.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 96525.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ajay Manna Under Reference Bill No. 12/21-22 Dated 01-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 01/01/22 | H/STIL/01/0434 | COMPUTER MAINTENANCE EXPENSES | D | 27000.00 | 540.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2430.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2430.00 | |||||||||||||||||||||||||
| SUNDRY CREDITORS - STORES | C | 31320.00 | |||||||||||||||||||||||||
| Narration :Being The Bill Entry Of Panatech Solution Against Bill No.: Ps/Svc/146/21-22 Dated:02/12/21 After Diduction Of T.D.S.@% Instrument No.: |
|||||||||||||||||||||||||||
| 01/01/22 | H/STIL/01/0435 | COMPUTER MAINTENANCE EXPENSES | D | 20000.00 | 400.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1800.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1800.00 | |||||||||||||||||||||||||
| SUNDRY CREDITORS - STORES | C | 23200.00 | |||||||||||||||||||||||||
| Narration :Being The Bill Entry Of Panatech Solution Against Bill No.: Ps/Svc/148/21-22 Dated:02/12/21 After Diduction Of T.D.S.@2% Instrument No.: |
|||||||||||||||||||||||||||
| 03/01/22 | F/SKT/01/0001 | INSPECTION & UPKEEPING CHARGES. | D | 10800.00 | 108.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10692.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 87 Dt: 31-Dec-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 03/01/22 | F/SHW/01/0001 | CUTTING & STICHING ETC. | D | 22829.00 | 228.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 22601.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nagma Khatoon Under Bill No. 30 Dt: 31-Dec-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 03/01/22 | F/SKT/01/0002 | CUTTING & STICHING ETC. | D | 95381.00 | 954.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 94427.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 115 Dt: 03-Jan-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 03/01/22 | F/SHW/01/0002 | CUTTING & STICHING ETC. | D | 186444.00 | 1864.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 184580.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Sahid Ali Under Bill No. 31 Dt: 31-Dec-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 03/01/22 | F/SKT/01/0003 | INSPECTION & UPKEEPING CHARGES. | D | 42231.00 | 422.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 41809.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 82 Dt: 03-Jan-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 03/01/22 | F/SHW/01/0003 | CUTTING & STICHING ETC. | D | 160916.00 | 1609.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 159307.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Noor Mahammad Under Bill No. 32 Dt: 31-Dec-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 03/01/22 | F/SKT/01/0004 | INSPECTION & UPKEEPING CHARGES. | D | 19926.00 | 199.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 19727.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswajit Patra Under Bill No. 035 Dt: 03-Jan-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 03/01/22 | F/SHW/01/0004 | CUTTING & STICHING ETC. | D | 64043.00 | 640.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 63403.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Tanushree Bid Under Bill No. 33 Dt: 31-Dec-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 03/01/22 | F/SHW/01/0005 | CUTTING & STICHING ETC. | D | 120583.00 | 1186.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 117397.00 | |||||||||||||||||||||||||
| ADVANCE TO OTHERS | C | 2000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nizamuddin Ansari Under Bill No. 33 Dt: 31-Dec-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 03/01/22 | F/SKT/01/0005 | CUTTING & STICHING ETC. | D | 188814.00 | 1888.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 186926.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Avishek Biswas Under Bill No. 011 Dt: 03-Jan-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 03/01/22 | F/SKT/01/0006 | CUTTING & STICHING ETC. | D | 3720.00 | 37.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 3683.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 69 Dt: 01-Jan-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 03/01/22 | F/SKT/01/0007 | INSPECTION & UPKEEPING CHARGES. | D | 63025.00 | 630.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 62395.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 80 Dt: 01-Jan-22, Tds 1.0 Instrument No.: |
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| 03/01/22 | F/SKT/01/0008 | INSPECTION & UPKEEPING CHARGES. | D | 4725.00 | 47.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 4678.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjit Das Under Bill No. 59 Dt: 01-Jan-22, Tds 1.0 Instrument No.: |
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| 03/01/22 | F/SKT/01/0009 | INSPECTION & UPKEEPING CHARGES. | D | 5580.00 | 56.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5524.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 548/549 Dt: 01-Jan-22, Tds 1.0 Instrument No.: |
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| 03/01/22 | F/SKT/01/0010 | CUTTING & STICHING ETC. | D | 376508.00 | 3765.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 33886.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 33886.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 440515.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 090 Dt: 03-Jan-22, Tds 1.0 Instrument No.: |
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| 03/01/22 | F/SKT/01/0011 | CUTTING & STICHING ETC. | D | 316391.00 | 3164.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 28475.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 28475.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 370177.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/395 Dt: 03-Jan-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 03/01/22 | F/SKT/01/0012 | CANTEEN EXPENSES | D | 57025.00 | 570.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 56455.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/21 Dt: 03-Jan-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 03/01/22 | F/SKT/01/0013 | CUTTING & STICHING ETC. | D | 30650.00 | 307.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 30343.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 041 Dt: 03-Jan-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 03/01/22 | F/SKT/01/0014 | CUTTING & STICHING ETC. | D | 54630.00 | 546.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 54084.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Suchitra Haldar Under Bill No. 026 Dt: 03-Jan-21, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 04/01/22 | H/SHM/01/0087 | POSTAGE EXPENSES | D | 5011.02 | 100.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 901.98 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 5813.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dhl Express (India) Pvt. Ltd. Against Bill No.Wbsr000089539 Dt.31.12.2021 Tds On Rs.5011/- @2%. From Skt (Mfg) A/C By Cheque No 013749 Instrument No.: |
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| 04/01/22 | H/STIL/01/0100 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2069/2021-22 Dated 04-Jan-22tds 0.1% Instrument No.: |
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| 04/01/22 | H/STIL/01/0101 | FUMIGATION EXPENSES | D | 1205.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1398.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2070/2021-22 Dated 04-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/01/22 | H/STIL/01/0104 | CGST - INPUT CREDIT | D | 157.50 | 35.00 | ||||||||||||||||||||||
| FUMIGATION EXPENSES | D | 1750.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2071/2021-22 Dated 04-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/01/22 | H/STIL/01/0105 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2072/2021-22 Dated 04-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/01/22 | H/STIL/01/0106 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2073/2021-22 Dated 04-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/01/22 | H/STIL/01/0107 | FUMIGATION EXPENSES | D | 1205.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1398.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2074/2021-22 Dated 04-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/01/22 | F/SHW/01/0137 | SUNDRY CREDITORS - STORES | D | 50.00 | 50.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Labtest Services Vide Jb No. 21-22/J/Bl00004 Under Reference Bill No. Ls/2021-22/01-5 Dated 04-Jan-22, Tds 2% Instrument No.: |
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| 05/01/22 | H/STIL/01/0096 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2084/2021-22 Dated 05-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 05/01/22 | H/STIL/01/0099 | FUMIGATION EXPENSES | D | 1127.00 | 23.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 101.43 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 101.43 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1307.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2085/2021-22 Dated 05-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 06/01/22 | H/STIL/01/0059 | TESTING & INSPECTION CHARGES | D | 4400.00 | 88.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 5104.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190049619 Dated 06-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 06/01/22 | H/STIL/01/0060 | TESTING & INSPECTION CHARGES | D | 4400.00 | 88.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 5104.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190049790 Dated 06-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 06/01/22 | H/STIL/01/0061 | TESTING & INSPECTION CHARGES | D | 4400.00 | 88.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 5104.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190049880 Dated 06-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 06/01/22 | H/STIL/01/0062 | TESTING & INSPECTION CHARGES | D | 5550.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 499.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 499.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 6438.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190050003 Dated 06-Jan-22tds 0.1% Instrument No.: |
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| 06/01/22 | H/STIL/01/0063 | TESTING & INSPECTION CHARGES | D | 4400.00 | 88.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 5104.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190050014 Dated 06-Jan-22tds 0.1% Instrument No.: |
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| 06/01/22 | H/STIL/01/0064 | TESTING & INSPECTION CHARGES | D | 4400.00 | 88.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 5104.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190050194 Dated 06-Jan-22tds 0.1% Instrument No.: |
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| 06/01/22 | H/SHM/01/0146 | CANTEEN EXPENSES | D | 64480.00 | 645.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 63835.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate Towards Food Exp. For Staff For The Month Of Dec 2021. From Skt (Mfg) A/C By Cheque No 015235 Instrument No.: |
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| 06/01/22 | H/SHM/01/0487 | CONDUCTING CHARGES | D | 16577008.00 | 331540.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1491931.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1491931.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 19229330.00 | |||||||||||||||||||||||||
| Narration :Being Conducting Charges Payable To Mrel Hastings Mill For The Month Of December 21 Vide Inv. No.Hjm/Cdc/09/21-22 Dt. 06.01.2022 Instrument No.: |
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| 07/01/22 | F/SKT/01/0022 | SUNDRY CREDITORS - STORES | D | 945.00 | 945.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Maa Ambe Trade Service Vide Jb No. 21-22/J/Bl00069 Under Reference Bill No. Mast/Gst/18/21-22 Dated 04-Jan-22, Tds 1% Instrument No.: |
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| 07/01/22 | F/SKT/01/0024 | SUNDRY CREDITORS - STORES | D | 150.00 | 150.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A. K. Engineers Vide Jb No. 21-22/J/Bl00070 Under Reference Bill No. Rep-32/21-22 Dated 31-Dec-21, Tds 1% Instrument No.: |
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| 07/01/22 | H/SHW/01/0026 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 11961.00 | 11961.00 | ||||||||||||||||||||||
| Narration :Being Amount Paid For Tds On Contractor Month Of Dec'21 As Per Bsr 0290179 Dt-07.01.22 Challan 22696 Instrument No.: |
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| 07/01/22 | F/SKT/01/0026 | SUNDRY CREDITORS - STORES | D | 510.00 | 510.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Debayan Rit Vide Jb No. 21-22/J/Bl00071 Under Reference Bill No. D/1/21-22 Dated 13-Dec-21, Tds 1% Instrument No.: |
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| 07/01/22 | F/SKT/01/0029 | SUNDRY CREDITORS - STORES | D | 140.00 | 140.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Ma Tara Enterprise Vide Jb No. 21-22/J/Bl00072 Under Reference Bill No. Stil/21-22/005 Dated 22-Dec-21, Tds 1% Instrument No.: |
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| 07/01/22 | H/STIL/01/0065 | STEAMER FREIGHT | D | 724008.00 | 14480.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 709528.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Inv. No.B202200625 Dt.03.01.2022 Export Inv. No./Exp/171/21-22 Dt.21.12.2021 Tds On Rs.724008/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 07/01/22 | H/STIL/01/0066 | STEVEDORING / PORT CHARGES | D | 24850.00 | 522.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 1242.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.44 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2348.28 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2348.28 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 30267.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201164 Dt.03.01.2022 Export Inv. No.Exp/171/21-22 Dt.21.12.2021 Tds On Rs.26092/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 07/01/22 | H/STIL/01/0068 | OFFICE EXPENSES | D | 28950.23 | 579.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2605.52 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2605.52 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 33582.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.27 | |||||||||||||||||||||||||
| Narration :Being The Amount Payable To Nis Management Towards Office Cleaning Exp. At Ho For The Month Of December 21. Tds Deducted Rs.579 (2% On Rs.28950.23) Instrument No.: |
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| 07/01/22 | H/STIL/01/0089 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 248401.00 | 248401.00 | ||||||||||||||||||||||
| Narration :Being Amount Paid For Tds On Contractor Month Of Dec'21 As Per Bsr 0290179 Dt-07.01.22 Challan 22696 Instrument No.: |
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| 07/01/22 | H/SHM/01/0277 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 288432.00 | 288432.00 | ||||||||||||||||||||||
| Narration :Being Amount Paid For Tds On Contractor Month Of Dec'21 As Per Bsr 0290179 Dt-07.01.22 Challan 22696 Instrument No.: |
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| 07/01/22 | H/SGM/01/2024 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 116260.00 | 116260.00 | ||||||||||||||||||||||
| Narration :Being Amount Paid For Tds On Contractor Month Of Dec'21 As Per Bsr 0290179 Dt-07.01.22 Challan 22696 Instrument No.: |
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| 07/01/22 | H/SKT/01/2710 | H. O. CONTROL (CURRENT) - STIL (H.M.) | D | 288432.00 | 55221.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (HOWRAH) | D | 11961.00 | |||||||||||||||||||||||||
| HEAD OFFICE CONTROL ACCOUNT - STIL | D | 248401.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (GONDALPARA) | D | 116260.00 | |||||||||||||||||||||||||
| UNION BANK OF INDIA- CC A/C 102313100000690 | C | 720275.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid For Tds On Contractor Month Of Dec'21 As Per Bsr 0290179 Dt-07.01.22 Challan 22696 Instrument No.: |
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| 08/01/22 | F/SKT/01/0032 | INSPECTION & UPKEEPING CHARGES. | D | 8175.00 | 82.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8093.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bachhu Das Under Bill No. 2020/09/28 Dt: 08-Jan-22, Tds 1.0 Instrument No.: |
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| 08/01/22 | F/SKT/01/0033 | CANTEEN EXPENSES | D | 62517.00 | 625.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 61892.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/22 Dt: 08-Jan-22, Tds 1.0 Instrument No.: |
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| 08/01/22 | F/SKT/01/0034 | INSPECTION & UPKEEPING CHARGES. | D | 8100.00 | 81.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8019.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ananda Chatterjee Under Bill No. 56 Dt: 08-Jan-22, Tds 1.0 Instrument No.: |
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| 08/01/22 | F/SKT/01/0035 | INSPECTION & UPKEEPING CHARGES. | D | 10800.00 | 108.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10692.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 88 Dt: 07-Jan-22, Tds 1.0 Instrument No.: |
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| 08/01/22 | F/SKT/01/0036 | CANTEEN EXPENSES | D | 26852.00 | 269.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 26583.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Bain Under Bill No. 45 Dt: 08-Jan-22, Tds 1.0 Instrument No.: |
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| 08/01/22 | F/SKT/01/0037 | CANTEEN EXPENSES | D | 92382.00 | 924.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 8314.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 8314.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 108086.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Rani Caterrer And Travels Under Bill No. 142 Dt: 08-Jan-22, Tds 1.0 Instrument No.: |
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| 08/01/22 | F/SKT/01/0038 | INSPECTION & UPKEEPING CHARGES. | D | 56840.00 | 568.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 56272.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Suchitra Haldar Under Bill No. 028 Dt: 08-Jan-22, Tds 1.0 Instrument No.: |
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| 08/01/22 | F/SKT/01/0039 | CUTTING & STICHING ETC. | D | 33450.00 | 335.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 33115.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 044 Dt: 08-Jan-22, Tds 1.0 Instrument No.: |
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| 08/01/22 | F/SKT/01/0040 | INSPECTION & UPKEEPING CHARGES. | D | 7219.00 | 72.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7147.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjit Das Under Bill No. 60 Dt: 08-Jan-22, Tds 1.0 Instrument No.: |
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| 08/01/22 | F/SKT/01/0041 | CUTTING & STICHING ETC. | D | 3120.00 | 31.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 3089.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 70 Dt: 08-Jan-22, Tds 1.0 Instrument No.: |
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| 08/01/22 | F/SKT/01/0042 | INSPECTION & UPKEEPING CHARGES. | D | 62716.00 | 627.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 62089.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 81 Dt: 08-Jan-22, Tds 1.0 Instrument No.: |
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| 08/01/22 | F/SKT/01/0043 | INSPECTION & UPKEEPING CHARGES. | D | 15110.00 | 151.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 14959.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswajit Patra Under Bill No. 036 Dt: 08-Jan-22, Tds 1.0 Instrument No.: |
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| 08/01/22 | F/SKT/01/0044 | CUTTING & STICHING ETC. | D | 188250.00 | 1883.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 186367.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Avishek Biswas Under Bill No. 012 Dt: 08-Jan-22, Tds 1.0 Instrument No.: |
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| 08/01/22 | F/SKT/01/0045 | CUTTING & STICHING ETC. | D | 89685.00 | 897.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 88788.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 116 Dt: 08-Jan-22, Tds 1.0 Instrument No.: |
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| 08/01/22 | F/SKT/01/0046 | CUTTING & STICHING ETC. | D | 330926.00 | 3309.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 29783.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 29783.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 387183.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/396 Dt: 08-Jan-22, Tds 1.0 Instrument No.: |
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| 08/01/22 | F/SKT/01/0047 | INSPECTION & UPKEEPING CHARGES. | D | 43575.00 | 436.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 43139.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 083 Dt: 08-Jan-22, Tds 1.0 Instrument No.: |
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| 08/01/22 | F/SKT/01/0048 | CUTTING & STICHING ETC. | D | 369029.00 | 3690.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 33213.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 33213.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 431765.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 091 Dt: 08-Jan-22, Tds 1.0 Instrument No.: |
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| 10/01/22 | H/STIL/01/0171 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2121/2021-22 Dated 10-Jan-22tds 0.1% Instrument No.: |
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| 10/01/22 | H/STIL/01/0173 | FUMIGATION EXPENSES | D | 1127.00 | 23.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 101.43 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 101.43 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1307.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2122/2021-22 Dated 10-Jan-22tds 0.1% Instrument No.: |
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| 10/01/22 | H/STIL/01/0182 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2112/2021-22 Dated 10-Jan-22tds 0.1% Instrument No.: |
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| 10/01/22 | H/STIL/01/0183 | FUMIGATION EXPENSES | D | 1705.00 | 34.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 153.45 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 153.45 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1978.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2113/2021-22 Dated 10-Jan-22tds 0.1% Instrument No.: |
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| 10/01/22 | F/SHM/01/0204 | SUNDRY CREDITORS - STORES | D | 500.00 | 500.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Panatech Solution Vide Jb No. 21-22/J/Bl00025 Under Reference Bill No. Ps/Svc/181/21-22 Dated 07-Jan-22, Tds 2% Instrument No.: |
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| 10/01/22 | H/SGM/01/2100 | CONDUCTING CHARGES | D | 7035339.00 | 140707.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 633181.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 633181.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8160994.00 | |||||||||||||||||||||||||
| Narration :Being Conducting Charges Payable To Mrel Gondalpara For The Month Of December 21 Vide Inv. No.Gjm/Cdc/09/21-22 Dt.10.01.2022 Instrument No.: |
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| 11/01/22 | H/SHW/01/0032 | PRINTING ON BAGS | D | 10000.00 | 100.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 9900.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Payable To Ajay Manna Towards Printing On Bags (20000 Pcs @ 0.5/Pc) Vide Bill No.12/21-22 Dt.05.01.2022 Instrument No.: |
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| 11/01/22 | H/STIL/01/0112 | CGST - INPUT CREDIT | D | 1982.28 | 14614.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 711080.79 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 19600.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1982.28 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 720031.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.35 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Ceva Logistics India Pvt. Ltd. Against Bill No.Wb2100005912 Dt.10.01.2022 Export Inv. No.Exp/174/21-22 Dt.24.12.2021 Tds On Rs.730680/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 11/01/22 | H/STIL/01/0113 | STEAMER FREIGHT | D | 497408.00 | 9588.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 487820.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200636 Dt.07.01.2022 Export Inv. No.Exp/172/21-22 Dt.22.12.2021 Tds On Rs.497408/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 11/01/22 | H/STIL/01/0114 | STEVEDORING / PORT CHARGES | D | 16800.00 | 383.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 2332.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.24 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1721.88 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1721.88 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 22193.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201186 Dt.07.01.2022 Export Inv. No.Exp/172/21-22 Dt.22.12.2021 Tds On Rs.19132/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 11/01/22 | H/STIL/01/0115 | STEAMER FREIGHT | D | 588228.00 | 11765.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 576463.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200640 Dt.10.01.2022 Inv. No. Exp/173/21-22 Dt.23.12.2021 Tds On Rs.588228/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 11/01/22 | H/STIL/01/0116 | STEVEDORING / PORT CHARGES | D | 20900.00 | 634.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 10822.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.04 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2854.98 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2854.98 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 36798.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201193 Dt.10.01.2022 Inv. No.Exp/173/21-22 Dt.23.12.2021 Tds On Rs.31722/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 11/01/22 | H/STIL/01/0117 | STEVEDORING / PORT CHARGES | D | 541.00 | 11.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 48.69 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 48.69 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 627.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.38 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201187 Dt.07.01.2022 Export Inv. No.Exp/163/21-22 Dt.03.12.2021 Tds On Rs.541/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 12/01/22 | F/SKT/01/0063 | SUNDRY CREDITORS - STORES | D | 820.00 | 820.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Shree Balaji Equipments Pvt. Ltd. Vide Jb No. 21-22/J/Bl00073 Under Reference Bill No. Sb-Srwb0181-2122 Dated 23-Dec-21, Tds 2% Instrument No.: |
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| 12/01/22 | H/STIL/01/0138 | STEVEDORING / PORT CHARGES | D | 16700.00 | 8287.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 397667.94 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 8679.28 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 8679.28 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 423440.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Agaisnt Bill No.Ssle010102122 Dt.07.01.2022 Export Inv. No.Exp/175/21-22 Dt.24.12.2021 Tds On Rs.414368/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 12/01/22 | H/STIL/01/0139 | CGST - INPUT CREDIT | D | 3542.36 | 16686.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 806887.40 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 27400.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3542.36 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 824686.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.12 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle010122122 Dt.07.01.2022 Inv. No.Exp/178/21-22 Dt.29.12.2021 Tds On Rs.834287/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 12/01/22 | H/STIL/01/0165 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1286/21-22 Dated 12-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 12/01/22 | H/STIL/01/0166 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1287/21-22 Dated 12-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 12/01/22 | H/STIL/01/0167 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1288/21-22 Dated 12-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 12/01/22 | H/STIL/01/0168 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1307/21-22 Dated 12-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 12/01/22 | H/STIL/01/0169 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1310/21-22 Dated 12-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 12/01/22 | H/STIL/01/0170 | DELIVERY & FREIGHT CHARGES | D | 44000.00 | 440.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 1100.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 1100.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 1100.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 1100.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 43560.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1315/21-22 Dated 12-Jan-22tds 0.1% Instrument No.: |
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| 13/01/22 | H/STIL/01/0140 | CGST - INPUT CREDIT | D | 1459.08 | 8114.00 | ||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 14370.00 | |||||||||||||||||||||||||
| STEAMER FREIGHT | D | 391348.25 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1459.08 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.41 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 400522.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd. Against Bill No.Ssle010112122 Dt.07.01.2022 Export Inv. No.Exp/177/21-22 Dt.24.11.2021 Tds On Rs.405718/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 13/01/22 | H/STIL/01/0141 | STEVEDORING / PORT CHARGES | D | 23270.00 | 19080.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 930745.25 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.25 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2234.25 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2234.25 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 939404.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd. Against Bill No.Ssle010202122 Dt.11.01.2022 Inv. No.Exp/179/21-22 Dt.31.12.2021 Tds On Rs.954015/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 13/01/22 | H/STIL/01/0142 | STEVEDORING / PORT CHARGES | D | 23270.00 | 19080.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 930745.25 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.25 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2234.25 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2234.25 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 939404.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd. Against Bill No.Ssle010212122 Dt.11.01.2022 Inv. No.Exp/180/21-22 Dt.31.12.2021 Tds On Rs.954015/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 13/01/22 | H/SHM/01/0419 | PRINTING ON BAGS | D | 61880.00 | 619.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1547.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1547.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 64355.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 96/2021-22 Dated 13-Jan-22tds 0.1% Instrument No.: |
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| 13/01/22 | H/SHM/01/0420 | PRINTING ON BAGS | D | 65280.00 | 653.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1632.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1632.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 67891.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 97/2021-22 Dated 13-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 13/01/22 | H/SHM/01/0421 | PRINTING ON BAGS | D | 30855.00 | 309.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 771.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 771.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 32088.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 98/2021-22 Dated 13-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 13/01/22 | H/SHM/01/0422 | PRINTING ON BAGS | D | 9095.00 | 91.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 227.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 227.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 9458.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 99/2021-22 Dated 13-Jan-22tds 0.1% Instrument No.: |
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| 13/01/22 | H/SHM/01/0423 | PRINTING ON BAGS | D | 17340.00 | 173.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 434.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 434.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 18035.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 100/2021-22 Dated 13-Jan-22tds 0.1% Instrument No.: |
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| 13/01/22 | H/SHM/01/0424 | PRINTING ON BAGS | D | 57545.00 | 575.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1439.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1439.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 59848.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 101/2021-22 Dated 13-Jan-22tds 0.1% Instrument No.: |
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| 13/01/22 | F/SHM/01/0429 | SUNDRY CREDITORS - STORES | D | 247.00 | 247.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Rocket Industries Vide Sr No. Rr/0001/01/21-22 Under Reference Bill No. 293/2021-22 Dated 08-Jan-22 Instrument No.: |
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| 13/01/22 | H/SGM/01/2068 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21879.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 32 Dated 13-Jan-22tds 0.1% Instrument No.: |
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| 13/01/22 | H/SGM/01/2069 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21879.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 33 Dated 13-Jan-22tds 0.1% Instrument No.: |
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| 13/01/22 | H/SGM/01/2070 | PRINTING ON BAGS | D | 12750.00 | 128.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12622.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 34 Dated 13-Jan-22tds 0.1% Instrument No.: |
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| 13/01/22 | H/SGM/01/2071 | PRINTING ON BAGS | D | 44200.00 | 442.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 43758.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 35 Dated 13-Jan-22tds 0.1% Instrument No.: |
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| 13/01/22 | H/SGM/01/2072 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21879.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 36 Dated 13-Jan-22tds 0.1% Instrument No.: |
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| 13/01/22 | H/SGM/01/2073 | PRINTING ON BAGS | D | 55250.00 | 553.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 54697.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 37 Dated 13-Jan-22tds 0.1% Instrument No.: |
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| 13/01/22 | H/SGM/01/2074 | PRINTING ON BAGS | D | 40800.00 | 408.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 40392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 38 Dated 13-Jan-22tds 0.1% Instrument No.: |
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| 13/01/22 | H/SGM/01/2075 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21879.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 39 Dated 13-Jan-22tds 0.1% Instrument No.: |
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| 13/01/22 | H/SGM/01/2076 | PRINTING ON BAGS | D | 24480.00 | 245.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 24235.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 40 Dated 13-Jan-22tds 0.1% Instrument No.: |
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| 13/01/22 | H/SGM/01/2077 | PRINTING ON BAGS | D | 25500.00 | 255.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 25245.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 41 Dated 13-Jan-22tds 0.1% Instrument No.: |
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| 13/01/22 | H/SGM/01/2078 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8078.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 42 Dated 13-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 14/01/22 | H/SHW/01/0047 | SECURITY SERVICE EXPENSES | D | 31954.00 | 320.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2875.86 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.28 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2875.86 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 37386.00 | |||||||||||||||||||||||||
| Narration :Being Security Service Charges For The Month Of Dec. 21 At Howrah Unit Payable To Industrial Security Service Vide Inv. No.183/Acc/21-22 Dt.01.01.2022. Tds Deducted Rs.320 (1% On Rs.31954) Instrument No.: |
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| 14/01/22 | H/SHW/01/0048 | SECURITY SERVICE EXPENSES | D | 23965.00 | 240.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2156.85 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.30 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2156.85 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 28039.00 | |||||||||||||||||||||||||
| Narration :Being Security Service Charges For The Month Of Dec. 21 At Howrah Unit Payable To Industrial Security Service Vide Inv. No.184/Acc/21-22 Dt.01.01.2022. Tds Deducted Rs.240 (1% On Rs.23965) Instrument No.: |
|||||||||||||||||||||||||||
| 14/01/22 | H/SHW/01/0050 | SECURITY SERVICE EXPENSES | D | 39942.00 | 399.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3594.78 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.44 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3594.78 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 46733.00 | |||||||||||||||||||||||||
| Narration :Being Security Service Charges For The Month Of Dec. 21 At Howrah Unit Payable To Industrial Security Service Vide Inv. No.182/Acc/21-22 Dt.01.01.2022. Tds Deducted Rs.399 (1% On Rs.39942) Instrument No.: |
|||||||||||||||||||||||||||
| 14/01/22 | H/STIL/01/0157 | STEVEDORING / PORT CHARGES | D | 23270.00 | 19080.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 930745.25 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.25 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2234.25 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2234.25 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 939404.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle010222122 Dt.11.01.2022 Inv. No.Exp/181/21-22 Dt.01.01.2022 Tds On Rs.954015/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 15/01/22 | H/SHW/01/0054 | PRINTING ON BAGS | D | 97500.00 | 975.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 96525.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Payable To Ajay Manna Towards Printing On Bags (195000 Pcs @ 0.5/Pc) Vide Bill No.14/21-22 Dt.11.01.2022 Instrument No.: |
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| 15/01/22 | H/SHW/01/0055 | PRINTING ON BAGS | D | 47880.00 | 479.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 47401.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Payable To Ajay Manna Towards Printing On Bags (36000 Pcs @ Re.1/Pc For 2 Impression & Re.0.33/Pc For 1 Impression) Vide Bill No.16/21-22 Dt.11.01.2022 Instrument No.: |
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| 15/01/22 | F/SKT/01/0155 | INSPECTION & UPKEEPING CHARGES. | D | 10080.00 | 101.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 9979.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 550-557 Dt: 15-Jan-22, Tds 1.0 Instrument No.: |
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| 15/01/22 | F/SKT/01/0156 | INSPECTION & UPKEEPING CHARGES. | D | 11235.00 | 112.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 11123.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjit Das Under Bill No. 61 Dt: 15-Jan-22, Tds 1.0 Instrument No.: |
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| 15/01/22 | F/SKT/01/0157 | CUTTING & STICHING ETC. | D | 4460.00 | 45.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 4415.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 71 Dt: 15-Jan-22, Tds 1.0 Instrument No.: |
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| 15/01/22 | F/SKT/01/0158 | INSPECTION & UPKEEPING CHARGES. | D | 60793.00 | 608.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 60185.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 82 Dt: 15-Jan-22, Tds 1.0 Instrument No.: |
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| 15/01/22 | F/SKT/01/0159 | INSPECTION & UPKEEPING CHARGES. | D | 32418.00 | 324.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 32094.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswajit Patra Under Bill No. 037 Dt: 15-Jan-22, Tds 1.0 Instrument No.: |
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| 15/01/22 | F/SKT/01/0160 | CUTTING & STICHING ETC. | D | 320060.00 | 3201.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 28805.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 28805.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 374469.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/397 Dt: 15-Jan-22, Tds 1.0 Instrument No.: |
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| 15/01/22 | F/SKT/01/0161 | CUTTING & STICHING ETC. | D | 374391.00 | 3744.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 33695.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 33695.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 438037.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 092 Dt: 15-Jan-22, Tds 1.0 Instrument No.: |
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| 15/01/22 | F/SKT/01/0162 | INSPECTION & UPKEEPING CHARGES. | D | 10800.00 | 108.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10692.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 89 Dt: 15-Jan-22, Tds 1.0 Instrument No.: |
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| 15/01/22 | F/SKT/01/0163 | CUTTING & STICHING ETC. | D | 202024.00 | 2020.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 200004.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Avishek Biswas Under Bill No. 013 Dt: 15-Jan-22, Tds 1.0 Instrument No.: |
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| 15/01/22 | F/SKT/01/0164 | CUTTING & STICHING ETC. | D | 105620.00 | 1056.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 104564.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 117 Dt: 15-Jan-22, Tds 1.0 Instrument No.: |
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| 15/01/22 | F/SKT/01/0165 | INSPECTION & UPKEEPING CHARGES. | D | 5700.00 | 57.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5643.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrikanta Karmakar Under Bill No. 57 Dt: 15-Jan-22, Tds 1.0 Instrument No.: |
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| 15/01/22 | F/SKT/01/0166 | INSPECTION & UPKEEPING CHARGES. | D | 48836.00 | 488.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 48348.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sk Nur Mahammad Under Bill No. 001 Dt: 15-Jan-22, Tds 1.0 Instrument No.: |
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| 15/01/22 | F/SKT/01/0167 | CANTEEN EXPENSES | D | 44350.00 | 444.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 43906.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 045 Dt: 15-Jan-22, Tds 1.0 Instrument No.: |
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| 16/01/22 | F/SHM/01/0591 | SUNDRY CREDITORS - STORES | D | 158.00 | 158.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K.Industries Vide Sr No. Rr/0002/01/21-22 Under Reference Bill No. L/11/2021-22 Dated 07-Jan-22 Instrument No.: |
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| 16/01/22 | F/SHM/01/0594 | SUNDRY CREDITORS - STORES | D | 18.00 | 18.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K.Industries Vide Sr No. Rr/0003/01/21-22 Under Reference Bill No. L/12/2021-22 Dated 07-Jan-22 Instrument No.: |
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| 16/01/22 | F/SHM/01/0597 | SUNDRY CREDITORS - STORES | D | 804.00 | 804.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Lagan Engineering Company Limited Vide Sr No. Rr/0004/01/21-22 Under Reference Bill No. 212204285 Dated 11-Jan-22 Instrument No.: |
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| 17/01/22 | H/STIL/01/0202 | STEVEDORING / PORT CHARGES | D | 22681.00 | 454.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.42 | |||||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 4082.58 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 26310.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against Bill No.Em211070 Dt.12.01.2022 Exports Inv. No.Exp/176/21-22 Dt.27.12.2021 Tds On Rs.22681/- @2%. From Skt (Mfg) A/C By Cheque No 015310 Instrument No.: |
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| 17/01/22 | H/STIL/01/0277 | FUMIGATION EXPENSES | D | 1127.00 | 23.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 101.43 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 101.43 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1307.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2158/2021-22 Dated 17-Jan-22tds 0.1% Instrument No.: |
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| 17/01/22 | H/STIL/01/0278 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2157/2021-22 Dated 17-Jan-22tds 0.1% Instrument No.: |
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| 17/01/22 | H/SHM/01/0607 | CANTEEN EXPENSES | D | 10200.00 | 102.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 10098.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate For Food Exp. For Sdc Staff For The Month Dec 2021. From Skt (Mfg) A/C By Cheque No 015306 Instrument No.: |
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| 17/01/22 | H/SHM/01/0608 | CANTEEN EXPENSES | D | 19240.00 | 192.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 19048.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate For Food Exp. For Sdc Trainee Workers For The Month Dec 2021. From Skt (Mfg) A/C By Cheque No 015307 Instrument No.: |
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| 18/01/22 | F/SHW/01/0084 | CUTTING & STICHING ETC. | D | 18807.00 | 188.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 18619.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nagma Khatoon Under Bill No. 33 Dt: 17-Jan-22, Tds 1.0 Instrument No.: |
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| 18/01/22 | F/SHW/01/0085 | CUTTING & STICHING ETC. | D | 66644.00 | 666.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 65978.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Tanushree Bid Under Bill No. 34 Dt: 16-Jan-22, Tds 1.0 Instrument No.: |
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| 18/01/22 | F/SHW/01/0086 | CUTTING & STICHING ETC. | D | 24967.00 | 230.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 22737.00 | |||||||||||||||||||||||||
| ADVANCE TO OTHERS | C | 2000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nizamuddin Ansari Under Bill No. 34 Dt: 17-Jan-22, Tds 1.0 Instrument No.: |
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| 18/01/22 | F/SHW/01/0087 | CUTTING & STICHING ETC. | D | 112141.00 | 1121.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 111020.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Noor Mahammad Under Bill No. 35 Dt: 17-Jan-22, Tds 1.0 Instrument No.: |
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| 18/01/22 | F/SHW/01/0088 | CUTTING & STICHING ETC. | D | 198328.00 | 1983.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 196345.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Sahid Ali Under Bill No. 35 Dt: 17-Jan-22, Tds 1.0 Instrument No.: |
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| 18/01/22 | H/SHM/01/3241 | CANTEEN EXPENSES | D | 3440.00 | 34.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 3406.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate For Food Exp. Of Adhar Car Programme For The Period 13.12.21 To 15.12.21 Bill No.01 Dt.16.12.2021. From Skt (Mfg) A/C By Cheque No 015328 Instrument No.: |
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| 18/01/22 | H/SHM/01/3242 | CANTEEN EXPENSES | D | 10560.00 | 106.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 10454.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate Towards Food Exp. For S-4 Loom Trainee For The Period 26.11.2021 To 25.12.2021 Bill No.04 Dt.31.12.2021. From Skt (Mfg) A/C By Cheque No 015329 Instrument No.: |
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| 19/01/22 | H/STIL/01/0252 | SGST - INPUT CREDIT | D | 305.10 | 135.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 305.10 | |||||||||||||||||||||||||
| STORE MATERIAL IMPORT EXPENSES | D | 17580.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 18055.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.20 | |||||||||||||||||||||||||
| Narration :Being Reimbursement Of Transportation Charges Paid To R. J. Logistics Against Bill No.Rjl/122a/21-22 , Rjl/1227/21-22, Rjl/1227b/21-22 Dt.22.12.21 Tds On Rs.13500/- @1%. From Skt (Mfg) A/C By Cheque No 015336 Instrument No.: |
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| 19/01/22 | H/STIL/01/0254 | DISCOUNTS | D | 0.20 | 827.00 | ||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 41360.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3722.40 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3722.40 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 47978.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201225 Dt.19.01.2022 Exports Inv. No.173 Tds On Rs.41360/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 20/01/22 | H/STIL/01/0266 | STORE MATERIAL IMPORT EXPENSES | D | 19790.00 | 135.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 252.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 252.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 20159.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To R. J. Logistics Towards Reimbursement Of Import Vide Bill No.Rjl/1290/21-22, Rjl/1290b/21-22 & Rjl/1290a/21-22 Dt.04.01.22 Tds On Rs.13500/- @1%. From Skt (Mfg) A/C By Cheque No 015349 Instrument No.: |
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| 20/01/22 | H/STIL/01/0269 | STEVEDORING / PORT CHARGES | D | 16000.00 | 320.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1440.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1440.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 18560.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201219 Dt.18.01.2022 Inv. No.172 Tds On Rs.16000/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 20/01/22 | H/STIL/01/0271 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2178/2021-22 Dated 20-Jan-22tds 0.1% Instrument No.: |
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| 20/01/22 | H/STIL/01/0272 | CGST - INPUT CREDIT | D | 153.45 | 34.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 153.45 | |||||||||||||||||||||||||
| FUMIGATION EXPENSES | D | 1705.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1978.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2179/2021-22 Dated 20-Jan-22tds 0.1% Instrument No.: |
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| 20/01/22 | H/STIL/01/0273 | FUMIGATION EXPENSES | D | 3500.00 | 70.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 315.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 315.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 4060.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2180/2021-22 Dated 20-Jan-22tds 0.1% Instrument No.: |
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| 20/01/22 | H/STIL/01/0274 | FUMIGATION EXPENSES | D | 1864.00 | 37.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 167.76 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 167.76 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.48 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2163.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2181/202121-22 Dated 20-Jan-22tds 0.1% Instrument No.: |
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| 20/01/22 | H/STIL/01/0304 | FUMIGATION EXPENSES | D | 1127.00 | 23.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 101.43 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 101.43 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1307.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2190/2021-22 Dated 20-Jan-22tds 0.1% Instrument No.: |
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| 20/01/22 | H/STIL/01/0305 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2189/2021-22 Dated 20-Jan-22tds 0.1% Instrument No.: |
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| 20/01/22 | H/SGM/01/3254 | ADVANCE TO SUPPLIERS | D | 4366.00 | 87.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 4279.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Sunny Sales By Cheque No 015345 A/C Skt (Mfg) Vide Advance Slip No. 21-22/Adv/0000094 Dated: 20-Jan-22 Instrument No.: |
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| 21/01/22 | H/STIL/01/0335 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2195/2021-22 Dated 21-Jan-22tds 0.1% Instrument No.: |
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| 22/01/22 | F/SGM/01/0180 | SUNDRY CREDITORS - STORES | D | 495.00 | 495.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00040 Under Reference Bill No. Se/509/21-22 Dated 08-Jan-22, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 22/01/22 | F/SGM/01/0182 | SUNDRY CREDITORS - STORES | D | 279.00 | 279.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00041 Under Reference Bill No. Se/510/21-22 Dated 08-Jan-22, Tds 2% Instrument No.: |
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| 22/01/22 | F/SGM/01/0184 | SUNDRY CREDITORS - STORES | D | 400.00 | 400.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Gayen Electric & Works Vide Jb No. 21-22/J/Bl00042 Under Reference Bill No. Ge-29/21-22 Dated 15-Jan-22, Tds 2% Instrument No.: |
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| 22/01/22 | H/STIL/01/0291 | STEAMER FREIGHT | D | 595735.00 | 11915.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 583820.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200656 Dt.18.01.2022 Amd Export Inv. No.Exp/182/21-22 Dt.05.01.2022 Tds On Rs.595735/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/01/22 | H/STIL/01/0292 | SGST - INPUT CREDIT | D | 2097.27 | 466.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2097.27 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.46 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 21000.00 | |||||||||||||||||||||||||
| STEAMER FREIGHT | D | 2303.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 27032.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt.Ltd Agaisnt Bill No.T202201223 Dt.18.01.2022 Inv. No.Exp/182/21-22 Dt.05.01.2022 Tds On Rs.23303/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 22/01/22 | H/STIL/01/0299 | SGST-INPUT RCM | D | 337.50 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| DELIVERY & FREIGHT CHARGES | D | 13500.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1332/21-22 Dated 22-Jan-22tds 0.1% Instrument No.: |
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| 22/01/22 | H/STIL/01/0300 | DELIVERY & FREIGHT CHARGES | D | 112000.00 | 1120.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 2800.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 2800.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 2800.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 2800.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 110880.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1346/21-22 Dated 22-Jan-22tds 0.1% Instrument No.: |
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| 22/01/22 | H/STIL/01/0302 | DELIVERY & FREIGHT CHARGES | D | 27000.00 | 270.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 26730.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1353/21-22 Dated 22-Jan-22tds 0.1% Instrument No.: |
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| 22/01/22 | H/STIL/01/0303 | DELIVERY & FREIGHT CHARGES | D | 134000.00 | 1340.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 3350.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 3350.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 3350.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 3350.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 132660.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1360/21-22 Dated 22-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 22/01/22 | F/SHM/01/0875 | SUNDRY CREDITORS - STORES | D | 1530.00 | 1530.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Eshani Rubber Merchandise Pvt. Ltd. Vide Sr No. Rr/0005/01/21-22 Under Reference Bill No. Erm/21-22/407 Dated 04-Jan-22 Instrument No.: |
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| 23/01/22 | F/SKT/01/0312 | INSPECTION & UPKEEPING CHARGES. | D | 8144.00 | 81.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8063.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjit Das Under Bill No. 62 Dt: 22-Jan-22, Tds 1.0 Instrument No.: |
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| 23/01/22 | F/SKT/01/0313 | CUTTING & STICHING ETC. | D | 3120.00 | 31.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 3089.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 72 Dt: 22-Jan-22, Tds 1.0 Instrument No.: |
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| 23/01/22 | F/SKT/01/0314 | INSPECTION & UPKEEPING CHARGES. | D | 66796.00 | 668.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 66128.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 83 Dt: 22-Jan-22, Tds 1.0 Instrument No.: |
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| 23/01/22 | F/SKT/01/0315 | CUTTING & STICHING ETC. | D | 56325.00 | 563.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 55762.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 046 Dt: 22-Jan-22, Tds 1.0 Instrument No.: |
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| 23/01/22 | F/SKT/01/0316 | INSPECTION & UPKEEPING CHARGES. | D | 31909.00 | 319.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 31590.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Binay Baidya Under Bill No. 55 Dt: 22-Jan-22, Tds 1.0 Instrument No.: |
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| 23/01/22 | F/SKT/01/0317 | INSPECTION & UPKEEPING CHARGES. | D | 20000.00 | 200.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 19800.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anarul Seikh Under Bill No. 80 Dt: 22-Jan-22, Tds 1.0 Instrument No.: |
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| 23/01/22 | F/SKT/01/0318 | INSPECTION & UPKEEPING CHARGES. | D | 5400.00 | 54.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5346.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 558/559 Dt: 22-Jan-22, Tds 1.0 Instrument No.: |
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| 23/01/22 | F/SKT/01/0319 | CANTEEN EXPENSES | D | 49295.00 | 493.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 48802.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/23 Dt: 19-Jan-22, Tds 1.0 Instrument No.: |
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| 23/01/22 | F/SKT/01/0320 | CUTTING & STICHING ETC. | D | 361973.00 | 3620.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 32578.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 32578.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 423509.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 093 Dt: 22-Jan-22, Tds 1.0 Instrument No.: |
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| 23/01/22 | F/SKT/01/0321 | CUTTING & STICHING ETC. | D | 304537.00 | 3045.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 27408.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 27408.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 356308.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/398 Dt: 22-Jan-22, Tds 1.0 Instrument No.: |
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| 23/01/22 | F/SKT/01/0322 | INSPECTION & UPKEEPING CHARGES. | D | 10800.00 | 108.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10692.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 90 Dt: 22-Jan-22, Tds 1.0 Instrument No.: |
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| 23/01/22 | F/SKT/01/0323 | INSPECTION & UPKEEPING CHARGES. | D | 10725.00 | 107.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10618.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bachhu Das Under Bill No. 2020/09/29 Dt: 22-Jan-22, Tds 1.0 Instrument No.: |
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| 23/01/22 | F/SKT/01/0324 | CANTEEN EXPENSES | D | 86535.00 | 865.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 7788.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 7788.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 101246.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Rani Caterrer And Travels Under Bill No. 143 Dt: 18-Jan-22, Tds 1.0 Instrument No.: |
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| 23/01/22 | F/SKT/01/0325 | CANTEEN EXPENSES | D | 29630.00 | 296.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 29334.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Bain Under Bill No. 46 Dt: 18-Jan-22, Tds 1.0 Instrument No.: |
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| 23/01/22 | F/SKT/01/0326 | CUTTING & STICHING ETC. | D | 33250.00 | 333.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 32917.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Suchitra Haldar Under Bill No. 030 Dt: 22-Jan-22, Tds 1.0 Instrument No.: |
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| 23/01/22 | F/SKT/01/0327 | CUTTING & STICHING ETC. | D | 90602.00 | 906.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 89696.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 118 Dt: 22-Jan-22, Tds 1.0 Instrument No.: |
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| 23/01/22 | F/SKT/01/0328 | INSPECTION & UPKEEPING CHARGES. | D | 20892.00 | 209.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 20683.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswajit Patra Under Bill No. 038 Dt: 22-Jan-22, Tds 1.0 Instrument No.: |
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| 23/01/22 | F/SKT/01/0329 | INSPECTION & UPKEEPING CHARGES. | D | 48269.00 | 483.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 47786.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sk Nur Mahammad Under Bill No. 002 Dt: 22-Jan-22, Tds 1.0 Instrument No.: |
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| 23/01/22 | F/SKT/01/0330 | CUTTING & STICHING ETC. | D | 195787.00 | 1958.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 193829.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Avishek Biswas Under Bill No. 014 Dt: 22-Jan-22, Tds 1.0 Instrument No.: |
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| 24/01/22 | H/STIL/01/0317 | STEVEDORING / PORT CHARGES | D | 22981.00 | 460.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.42 | |||||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 4136.58 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 26658.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against Bill No.Em211107 Dt.21.01.2022 Tds On Rs.22981/- @2%. From Skt (Mfg) A/C By Cheque No 015376 Instrument No.: |
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| 24/01/22 | F/SHM/01/0961 | SUNDRY CREDITORS - STORES | D | 263.00 | 263.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K.Giri & Co. Vide Sr No. Rr/0006/01/21-22 Under Reference Bill No. 0/60/21-22 Dated 10-Jan-22 Instrument No.: |
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| 24/01/22 | F/SHM/01/0964 | SUNDRY CREDITORS - STORES | D | 290.00 | 290.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K.Giri & Co. Vide Sr No. Rr/0007/01/21-22 Under Reference Bill No. 0/61/21-22 Dated 10-Jan-22 Instrument No.: |
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| 25/01/22 | H/STIL/01/0321 | TESTING & INSPECTION CHARGES | D | 33763.48 | 675.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 6077.43 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.09 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 39166.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270202318 Dated 25-Jan-22tds 0.1% Instrument No.: |
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| 25/01/22 | H/STIL/01/0322 | TESTING & INSPECTION CHARGES | D | 26047.41 | 521.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 4688.53 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.06 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 30215.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270202189 Dated 25-Jan-22tds 0.1% Instrument No.: |
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| 25/01/22 | H/STIL/01/0323 | TESTING & INSPECTION CHARGES | D | 25234.46 | 505.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 4542.20 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.34 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 29272.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270202187 Dated 25-Jan-22tds 0.1% Instrument No.: |
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| 25/01/22 | H/STIL/01/0324 | TESTING & INSPECTION CHARGES | D | 25858.84 | 517.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 4654.59 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.43 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 29996.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270202680 Dated 25-Jan-22tds 0.1% Instrument No.: |
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| 25/01/22 | H/STIL/01/0325 | CGST - INPUT CREDIT | D | 4221.43 | 16765.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 4221.43 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 28660.00 | |||||||||||||||||||||||||
| STEAMER FREIGHT | D | 809613.00 | |||||||||||||||||||||||||
| ADVANCE TO OTHERS | C | 829951.00 | |||||||||||||||||||||||||
| Narration :Being The Exp. Booked Vide Bill No.Ssle010552122 Dt.22.01.2022 Of Seaship Logistics Pvt. Ltd. Agaisnt Export Inv. No.Exp/183/21-22 Dt.07.01.2022. Tds Deduc@2% On Rs.838273 Instrument No.: |
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| 25/01/22 | H/STIL/01/0326 | CGST - INPUT CREDIT | D | 3691.10 | 21829.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3691.10 | |||||||||||||||||||||||||
| STEAMER FREIGHT | D | 1053899.22 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 37536.00 | |||||||||||||||||||||||||
| ADVANCE TO OTHERS | C | 1076988.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.42 | |||||||||||||||||||||||||
| Narration :Being The Exp. Booked Vide Bill No.Ssle010562122 Dt.22.01.2022 Of Seaship Logistics Pvt. Ltd. Against Export Inv. No.Exp/188/21-22 Dt.14.01.2022.Tds Deducted @2% On Rs.1091435.22 Instrument No.: |
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| 25/01/22 | H/STIL/01/0438 | FUMIGATION EXPENSES | D | 5000.00 | 100.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 450.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 450.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 5800.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2232/2021-22 Dated 25-Jan-22tds 0.1% Instrument No.: |
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| 27/01/22 | F/SKT/01/0458 | SUNDRY CREDITORS - STORES | D | 210.00 | 210.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Md. Imran Vide Jb No. 21-22/J/Bl00074 Under Reference Bill No. 2815 Dated 20-Dec-21, Tds 1% Instrument No.: |
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| 27/01/22 | F/SKT/01/0460 | SUNDRY CREDITORS - STORES | D | 760.00 | 760.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Md. Imran Vide Jb No. 21-22/J/Bl00075 Under Reference Bill No. 2816 Dated 20-Dec-21, Tds 1% Instrument No.: |
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| 27/01/22 | F/SKT/01/0467 | SUNDRY CREDITORS - STORES | D | 750.00 | 750.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Maa Kamakhya Enterprise Vide Jb No. 21-22/J/Bl00076 Under Reference Bill No. Stil/21-22/01 Dated 29-Dec-21, Tds 1% Instrument No.: |
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| 27/01/22 | F/SKT/01/0469 | SUNDRY CREDITORS - STORES | D | 94.00 | 94.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Maa Kamakhya Enterprise Vide Jb No. 21-22/J/Bl00077 Under Reference Bill No. Stil/21-22/02 Dated 29-Dec-21, Tds 1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0363 | CGST - INPUT CREDIT | D | 66406.39 | 61765.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 66406.39 | |||||||||||||||||||||||||
| STEAMER FREIGHT | D | 3028266.30 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 60000.00 | |||||||||||||||||||||||||
| ADVANCE TO OTHERS | C | 3159314.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.08 | |||||||||||||||||||||||||
| Narration :Being The Seaship Logistics Pvt. Ltd. Booked Against Bill No.Ssle010802122 Dt.27.01.2022 Export Inv. No.Exp/189/21-22 Dt.18.01.2022 Tds On Rs.30,88,266/- @2%. Instrument No.: |
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| 28/01/22 | H/STIL/01/0368 | STEVEDORING / PORT CHARGES | D | 23270.00 | 18676.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 910514.26 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.32 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2231.21 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2231.21 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 919571.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle010752122 Dt.25.01.2022 Export Inv. No.Exp/185/21-22 Dt.11.01.2022 Tds On Rs.933785/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 28/01/22 | H/STIL/01/0370 | STEVEDORING / PORT CHARGES | D | 16800.00 | 10864.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 526416.14 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 4457.86 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 4457.86 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 541268.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle010742122 Dt.25.01.2022 Export Inv. No.Exp/186/21-22 Dt.12.01.2022 Tds On Rs.543216/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 28/01/22 | H/STIL/01/0488 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1721/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0489 | SHIPPING & CLEARING CHARGES | D | 1700.00 | 34.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 153.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 153.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1972.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1722/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0490 | SHIPPING & CLEARING CHARGES | D | 1950.00 | 39.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2262.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1723/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0491 | SHIPPING & CLEARING CHARGES | D | 1950.00 | 39.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2262.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1724/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0492 | SHIPPING & CLEARING CHARGES | D | 1950.00 | 39.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2262.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1725/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0493 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1726/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0494 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1727/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0495 | SHIPPING & CLEARING CHARGES | D | 1600.00 | 32.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 144.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 144.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1856.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1728/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0497 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1729/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0498 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1730/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0499 | SHIPPING & CLEARING CHARGES | D | 1950.00 | 39.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2262.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1731/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0502 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1732/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0503 | SHIPPING & CLEARING CHARGES | D | 1700.00 | 34.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 153.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 153.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1972.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1733/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0504 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1734/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0505 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1735/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0506 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1736/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0507 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1737/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0508 | SHIPPING & CLEARING CHARGES | D | 1950.00 | 39.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2262.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1738/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0509 | SHIPPING & CLEARING CHARGES | D | 1800.00 | 36.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 162.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 162.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2088.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1739/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0510 | SHIPPING & CLEARING CHARGES | D | 1800.00 | 36.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 162.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 162.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2088.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1740/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0511 | SHIPPING & CLEARING CHARGES | D | 1800.00 | 36.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 162.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 162.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2088.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1741/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0512 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1742/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0513 | SHIPPING & CLEARING CHARGES | D | 11450.00 | 229.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1030.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1030.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 13282.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1743/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0514 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1744/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0515 | SHIPPING & CLEARING CHARGES | D | 1800.00 | 36.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 162.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 162.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2088.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1745/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0516 | SHIPPING & CLEARING CHARGES | D | 1600.00 | 32.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 144.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 144.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1856.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1746/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0517 | SHIPPING & CLEARING CHARGES | D | 3650.00 | 73.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 328.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 328.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 4234.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1747/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0518 | SHIPPING & CLEARING CHARGES | D | 5000.00 | 100.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 450.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 450.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 5800.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1749/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/STIL/01/0519 | SHIPPING & CLEARING CHARGES | D | 2150.00 | 43.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 193.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 193.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2494.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1748/21-22 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 28/01/22 | H/SHM/01/4093 | PRINTING ON BAGS | D | 36125.00 | 361.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 35764.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1244 Dated 28-Jan-22tds 0.1% Instrument No.: |
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| 29/01/22 | F/SKT/01/0524 | CUTTING & STICHING ETC. | D | 3560.00 | 36.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 3524.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 73 Dt: 29-Jan-22, Tds 1.0 Instrument No.: |
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| 29/01/22 | F/SKT/01/0525 | INSPECTION & UPKEEPING CHARGES. | D | 10720.00 | 107.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10613.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sanjit Das Under Bill No. 63 Dt: 29-Jan-22, Tds 1.0 Instrument No.: |
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| 29/01/22 | F/SKT/01/0526 | INSPECTION & UPKEEPING CHARGES. | D | 54878.00 | 549.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 54329.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 84 Dt: 29-Jan-22, Tds 1.0 Instrument No.: |
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| 29/01/22 | F/SKT/01/0527 | CUTTING & STICHING ETC. | D | 82426.00 | 824.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 81602.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 119 Dt: 29-Jan-22, Tds 1.0 Instrument No.: |
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| 29/01/22 | F/SKT/01/0528 | INSPECTION & UPKEEPING CHARGES. | D | 41265.00 | 413.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 40852.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sk Nur Mahammad Under Bill No. 003 Dt: 29-Jan-22, Tds 1.0 Instrument No.: |
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| 29/01/22 | F/SKT/01/0529 | CUTTING & STICHING ETC. | D | 154279.00 | 1543.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 152736.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Avishek Biswas Under Bill No. 015 Dt: 29-Jan-22, Tds 1.0 Instrument No.: |
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| 29/01/22 | F/SKT/01/0530 | CUTTING & STICHING ETC. | D | 271938.00 | 2719.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 24474.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 24474.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 318167.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/399 Dt: 29-Jan-22, Tds 1.0 Instrument No.: |
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| 29/01/22 | F/SKT/01/0531 | CUTTING & STICHING ETC. | D | 301856.00 | 3019.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 27167.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 27167.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 353171.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 094 Dt: 29-Jan-22, Tds 1.0 Instrument No.: |
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| 29/01/22 | F/SKT/01/0532 | INSPECTION & UPKEEPING CHARGES. | D | 3960.00 | 40.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 3920.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 565-566 Dt: 29-Jan-22, Tds 1.0 Instrument No.: |
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| 29/01/22 | F/SKT/01/0533 | INSPECTION & UPKEEPING CHARGES. | D | 9000.00 | 90.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8910.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 91 Dt: 29-Jan-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 29/01/22 | F/SKT/01/0534 | CUTTING & STICHING ETC. | D | 36566.00 | 366.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 36200.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 047 Dt: 29-Jan-22, Tds 1.0 Instrument No.: |
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| 29/01/22 | F/SKT/01/0535 | INSPECTION & UPKEEPING CHARGES. | D | 30577.00 | 306.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 30271.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswajit Patra Under Bill No. 039 Dt: 29-Jan-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 29/01/22 | H/SGM/01/3443 | PRINTING ON BAGS | D | 28560.00 | 286.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 28274.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 43 Dated 29-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 29/01/22 | H/SGM/01/3444 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21879.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 44 Dated 29-Jan-22tds 0.1% Instrument No.: |
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| 29/01/22 | H/SGM/01/3445 | PRINTING ON BAGS | D | 55250.00 | 553.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 54697.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Kiran Saha Under Reference Bill No. 45 Dated 29-Jan-22tds 0.1% Instrument No.: |
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| 29/01/22 | H/SHM/01/3664 | PRINTING ON BAGS | D | 80155.00 | 802.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2004.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2004.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 83361.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 102/2021-22 Dated 29-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 29/01/22 | H/SHM/01/3665 | PRINTING ON BAGS | D | 90610.00 | 906.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2265.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2265.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 94234.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 103/2021-22 Dated 29-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 29/01/22 | H/SHM/01/3666 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8486.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 104/2021-22 Dated 29-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 29/01/22 | H/SHM/01/3667 | PRINTING ON BAGS | D | 1615.00 | 16.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 40.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 40.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 1679.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 105/2021-22 Dated 29-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 29/01/22 | H/SHM/01/3668 | PRINTING ON BAGS | D | 30855.00 | 309.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 30546.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1239 Dated 29-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 29/01/22 | H/SHM/01/3669 | PRINTING ON BAGS | D | 67660.00 | 677.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 66983.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1240 Dated 29-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 29/01/22 | H/SHM/01/3670 | PRINTING ON BAGS | D | 35870.00 | 359.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 35511.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1242 Dated 29-Jan-22tds 0.1% Instrument No.: |
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| 29/01/22 | H/SHM/01/3673 | PRINTING ON BAGS | D | 28645.00 | 286.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 28359.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 58 Dated 29-Jan-22tds 0.1% Instrument No.: |
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| 29/01/22 | H/SHM/01/3674 | PRINTING ON BAGS | D | 19295.00 | 193.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 19102.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 59 Dated 29-Jan-22tds 0.1% Instrument No.: |
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| 29/01/22 | H/SHM/01/3675 | PRINTING ON BAGS | D | 57205.00 | 572.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 56633.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-32 Dated 29-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 29/01/22 | H/SHM/01/3676 | PRINTING ON BAGS | D | 25160.00 | 252.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 24908.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-33 Dated 29-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 29/01/22 | H/SHM/01/3677 | PRINTING ON BAGS | D | 25585.00 | 256.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 25329.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-34 Dated 29-Jan-22tds 0.1% Instrument No.: |
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| 29/01/22 | H/SHM/01/3678 | PRINTING ON BAGS | D | 26265.00 | 263.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 26002.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-35 Dated 29-Jan-22tds 0.1% Instrument No.: |
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| 29/01/22 | H/SHM/01/3681 | PRINTING ON BAGS | D | 50490.00 | 505.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1262.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1262.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 52509.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 106/2021-22 Dated 29-Jan-22tds 0.1% Instrument No.: |
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| 29/01/22 | H/SHM/01/3879 | PRINTING ON BAGS | D | 15045.00 | 150.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 14895.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 60 Dated 29-Jan-22tds 0.1% Instrument No.: |
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| 30/01/22 | F/SGM/01/0237 | SUNDRY CREDITORS - STORES | D | 370.00 | 370.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sima Engineers Vide Jb No. 21-22/J/Bl00043 Under Reference Bill No. Se/508/21-22 Dated 08-Jan-22, Tds 2% Instrument No.: |
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| 30/01/22 | F/SHM/01/1211 | SUNDRY CREDITORS - STORES | D | 288.00 | 288.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Data Care Systems Vide Jb No. 21-22/J/Bl00026 Under Reference Bill No. Dcs/21-22/41 Dated 03-Jan-22, Tds 2% Instrument No.: |
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| 31/01/22 | H/SHW/01/0161 | PRINTING ON BAGS | D | 47880.00 | 479.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 47401.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ajay Manna Under Reference Bill No. 17/21-22 Dated 31-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/01/22 | H/SHW/01/0162 | PRINTING ON BAGS | D | 97500.00 | 975.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 96525.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ajay Manna Under Reference Bill No. 18/21-22 Dated 31-Jan-22tds 0.1% Instrument No.: |
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| 31/01/22 | H/STIL/01/0439 | TESTING & INSPECTION CHARGES | D | 4400.00 | 88.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 5104.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190050481 Dated 31-Jan-22tds 0.1% Instrument No.: |
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| 31/01/22 | H/STIL/01/0440 | TESTING & INSPECTION CHARGES | D | 4400.00 | 88.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 5104.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190050704 Dated 31-Jan-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/01/22 | F/SKT/01/0566 | SUNDRY CREDITORS - STORES | D | 0.00 | 0.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Lagan Engineering Company Limited Vide Sr No. Rr/0001/01/21-22 Under Reference Bill No. 212204286 Dated 11-Jan-22 Instrument No.: |
|||||||||||||||||||||||||||
| 31/01/22 | F/SKT/01/0714 | SUNDRY CREDITORS - STORES | D | 0.00 | 0.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Bajaj Jute Machinery Pvt. Ltd. Vide Sr No. Rr/0002/01/21-22 Under Reference Bill No. Bjm/0284/21-22 Dated 14-Jan-22 Instrument No.: |
|||||||||||||||||||||||||||
| 31/01/22 | F/SKT/01/0717 | SUNDRY CREDITORS - STORES | D | 0.00 | 0.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Jumac Mfg.Pvt.Ltd. Vide Sr No. Rr/0003/01/21-22 Under Reference Bill No. Jm/Spg/21-22/151 Dated 13-Jan-22 Instrument No.: |
|||||||||||||||||||||||||||
| 31/01/22 | F/SKT/01/0803 | SUNDRY CREDITORS - STORES | D | 0.00 | 0.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Allex Fire Protection Company Vide Sr No. Rr/0004/01/21-22 Under Reference Bill No. Afp-79/21-22 Dated 15-Jan-22 Instrument No.: |
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| 31/01/22 | F/SHM/01/1386 | SUNDRY CREDITORS - STORES | D | 528.00 | 528.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Jumac Mfg.Pvt.Ltd. Vide Sr No. Rr/0008/01/21-22 Under Reference Bill No. Jm/Spg/21-22/163 Dated 31-Jan-22 Instrument No.: |
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| 31/01/22 | F/SHM/01/1388 | SUNDRY CREDITORS - STORES | D | 780.00 | 780.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Lubsys Industries Vide Jb No. 21-22/J/Bl00027 Under Reference Bill No. 311 Dated 24-Jan-22, Tds 2% Instrument No.: |
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| 01/02/22 | H/STIL/02/0014 | STEVEDORING / PORT CHARGES | D | 17500.00 | 350.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1575.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1575.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 20300.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201266 Dt.31.01.2022 Export Inv. No.132 & 133 Tds On Rs.17500/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 02/02/22 | F/SHW/02/0001 | CUTTING & STICHING ETC. | D | 67169.00 | 672.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 66497.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Tanushree Bid Under Bill No. 35 Dt: 31-Jan-22, Tds 1.0 Instrument No.: |
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| 02/02/22 | F/SHW/02/0002 | CUTTING & STICHING ETC. | D | 19335.00 | 193.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 19142.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nagma Khatoon Under Bill No. 38 Dt: 31-Jan-22, Tds 1.0 Instrument No.: |
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| 02/02/22 | F/SHW/02/0003 | CUTTING & STICHING ETC. | D | 207835.00 | 2078.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 205757.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Sahid Ali Under Bill No. 39 Dt: 31-Jan-22, Tds 1.0 Instrument No.: |
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| 02/02/22 | F/SHW/02/0004 | CUTTING & STICHING ETC. | D | 160933.00 | 1609.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 159324.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Noor Mahammad Under Bill No. 40 Dt: 31-Jan-22, Tds 1.0 Instrument No.: |
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| 02/02/22 | F/SHW/02/0005 | CUTTING & STICHING ETC. | D | 33111.00 | 311.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 30800.00 | |||||||||||||||||||||||||
| ADVANCE TO OTHERS | C | 2000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nizamuddin Ansari Under Bill No. 42 Dt: 31-Jan-22, Tds 1.0 Instrument No.: |
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| 02/02/22 | H/SHM/02/0058 | REPAIR MAINTENANCE TO OTHERS | D | 99750.00 | 998.00 | ||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 98752.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Payable To B.M Earth Movers (Prop. Balram) Towards Work With Jcb & Dumper For Moving Materials Post Fire At Hm. Instrument No.: |
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| 02/02/22 | H/STIL/02/0102 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2286/2021-22 Dated 02-Feb-22tds 0.1% Instrument No.: |
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| 03/02/22 | F/SKT/02/0005 | INSPECTION & UPKEEPING CHARGES. | D | 30125.00 | 1.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 124.00 | |||||||||||||||||||||||||
| ADVANCE TO OTHERS | C | 30000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sekh Nijamuddin Under Bill No. 58 Dt: 16-Dec-21, Tds 1.0 Instrument No.: |
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| 03/02/22 | F/SKT/02/0006 | CUTTING & STICHING ETC. | D | 25655.00 | 7.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 648.00 | |||||||||||||||||||||||||
| ADVANCE TO OTHERS | C | 25000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 27 Dt: 03-Feb-22, Tds 1.0 Instrument No.: |
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| 03/02/22 | F/SKT/02/0007 | INSPECTION & UPKEEPING CHARGES. | D | 40350.00 | 4.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 346.00 | |||||||||||||||||||||||||
| ADVANCE TO OTHERS | C | 40000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 59 Dt: 26-Dec-21, Tds 1.0 Instrument No.: |
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| 03/02/22 | F/SKT/02/0008 | CUTTING & STICHING ETC. | D | 12658.00 | 2.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 156.00 | |||||||||||||||||||||||||
| ADVANCE TO OTHERS | C | 12500.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Gudiya Biswas Under Bill No. 73 Dt: 29-Dec-21, Tds 1.0 Instrument No.: |
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| 03/02/22 | F/SKT/02/0009 | CUTTING & STICHING ETC. | D | 40365.00 | 4.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 361.00 | |||||||||||||||||||||||||
| ADVANCE TO OTHERS | C | 40000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 29 Dt: 05-Dec-21, Tds 1.0 Instrument No.: |
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| 03/02/22 | F/SKT/02/0010 | INSPECTION & UPKEEPING CHARGES. | D | 45512.00 | 5.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 507.00 | |||||||||||||||||||||||||
| ADVANCE TO OTHERS | C | 45000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 119 Dt: 30-Nov-21, Tds 1.0 Instrument No.: |
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| 03/02/22 | H/STIL/02/0106 | FUMIGATION EXPENSES | D | 4000.00 | 80.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 360.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 360.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 4640.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2296/2021-22 Dated 03-Feb-22tds 0.1% Instrument No.: |
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| 03/02/22 | H/STIL/02/0107 | FUMIGATION EXPENSES | D | 1142.00 | 23.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.78 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.78 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.44 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1325.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2297/2021-22 Dated 03-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | F/SKT/02/0011 | CANTEEN EXPENSES | D | 51555.00 | 516.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 51039.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/24 Dt: 04-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | F/SKT/02/0012 | CUTTING & STICHING ETC. | D | 3000.00 | 30.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 2970.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 74 Dt: 04-Feb-22, Tds 1.0 Instrument No.: |
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| 04/02/22 | F/SKT/02/0013 | CUTTING & STICHING ETC. | D | 12370.00 | 124.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 12246.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ram Bag Under Bill No. 61 Dt: 04-Feb-22, Tds 1.0 Instrument No.: |
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| 04/02/22 | F/SKT/02/0014 | INSPECTION & UPKEEPING CHARGES. | D | 68242.00 | 682.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 67560.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 85 Dt: 04-Feb-22, Tds 1.0 Instrument No.: |
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| 04/02/22 | F/SKT/02/0015 | INSPECTION & UPKEEPING CHARGES. | D | 49088.00 | 491.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 48597.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sk Nur Mahammad Under Bill No. 004 Dt: 04-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | F/SKT/02/0016 | CUTTING & STICHING ETC. | D | 82236.00 | 822.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 81414.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 120 Dt: 04-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | F/SKT/02/0017 | CUTTING & STICHING ETC. | D | 263189.00 | 2632.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 23687.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 23687.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 307931.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/400 Dt: 04-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | F/SKT/02/0018 | CUTTING & STICHING ETC. | D | 319072.00 | 3191.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 28716.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 28716.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 373313.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 095 Dt: 04-Feb-22, Tds 1.0 Instrument No.: |
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| 04/02/22 | F/SKT/02/0019 | INSPECTION & UPKEEPING CHARGES. | D | 19676.00 | 197.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 19479.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Biswajit Patra Under Bill No. 040 Dt: 04-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | F/SKT/02/0020 | CANTEEN EXPENSES | D | 29306.00 | 293.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 29013.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Bain Under Bill No. 47 Dt: 04-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | F/SKT/02/0021 | INSPECTION & UPKEEPING CHARGES. | D | 54560.00 | 546.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 54014.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 048 Dt: 04-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | F/SKT/02/0022 | CUTTING & STICHING ETC. | D | 36450.00 | 365.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 36085.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Suchitra Haldar Under Bill No. 032 Dt: 04-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | F/SKT/02/0023 | CUTTING & STICHING ETC. | D | 153788.00 | 1538.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 152250.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Avishek Biswas Under Bill No. 016 Dt: 04-Feb-22, Tds 1.0 Instrument No.: |
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| 04/02/22 | F/SKT/02/0024 | INSPECTION & UPKEEPING CHARGES. | D | 10800.00 | 108.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10692.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 92 Dt: 04-Feb-22, Tds 1.0 Instrument No.: |
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| 04/02/22 | F/SKT/02/0025 | CANTEEN EXPENSES | D | 85950.00 | 860.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 7736.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 7736.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 100562.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Rani Caterrer And Travels Under Bill No. 144 Dt: 04-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | H/SHM/02/0137 | PRINTING ON BAGS | D | 16320.00 | 163.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 408.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 408.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 16973.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 109/2021-22 Dated 04-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | H/SHM/02/0138 | PRINTING ON BAGS | D | 3655.00 | 37.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 91.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 91.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 3800.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 111/2021-22 Dated 04-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | H/SHM/02/0139 | PRINTING ON BAGS | D | 12835.00 | 128.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 321.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 321.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 13349.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 112/2021-22 Dated 04-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | H/SHM/02/0140 | PRINTING ON BAGS | D | 19465.00 | 195.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 19270.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 61 Dated 04-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | H/SHM/02/0141 | PRINTING ON BAGS | D | 2550.00 | 26.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 2524.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 62 Dated 04-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | H/SHM/02/0149 | CANTEEN EXPENSES | D | 85800.00 | 858.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 84942.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate Towards Food Exp. For Staff For The Month Of Jan 2022 Tds On Rs.85,800/- @1%. From Skt (Mfg) A/C By Cheque No 015449 Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | H/SKT/02/0272 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 557 Dated 04-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | H/SKT/02/0275 | PRINTING ON BAGS | D | 16320.00 | 163.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 408.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 408.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 16973.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 558 Dated 04-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | H/SKT/02/0276 | PRINTING ON BAGS | D | 34000.00 | 340.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 850.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 850.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 35360.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 559 Dated 04-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | H/SKT/02/0277 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 560 Dated 04-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | H/SKT/02/0278 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 561 Dated 04-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | H/SKT/02/0279 | PRINTING ON BAGS | D | 16320.00 | 163.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 408.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 408.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 16973.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 562 Dated 04-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | H/SKT/02/0280 | PRINTING ON BAGS | D | 4250.00 | 43.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 106.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 106.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4419.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 563 Dated 04-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | H/SKT/02/0281 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 564 Dated 04-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | H/SKT/02/0282 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22985.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 565 Dated 04-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | H/SKT/02/0283 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 566 Dated 04-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | H/SKT/02/0284 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 567 Dated 04-Feb-22tds 0.1% Instrument No.: |
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| 04/02/22 | H/SKT/02/0285 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 568 Dated 04-Feb-22tds 0.1% Instrument No.: |
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| 04/02/22 | H/SKT/02/0286 | PRINTING ON BAGS | D | 12240.00 | 122.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 306.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 306.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12730.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 569 Dated 04-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | H/SKT/02/0287 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 570 Dated 04-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | H/SKT/02/0288 | PRINTING ON BAGS | D | 33150.00 | 332.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 34476.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 571 Dated 04-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | H/SKT/02/0289 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 572 Dated 04-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | H/SKT/02/0290 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 573 Dated 04-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | H/SKT/02/0291 | PRINTING ON BAGS | D | 56100.00 | 561.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1403.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1403.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 58345.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 574 Dated 04-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | H/SKT/02/0292 | PRINTING ON BAGS | D | 77775.00 | 778.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1944.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1944.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 80885.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 575 Dated 04-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | H/SKT/02/0293 | PRINTING ON BAGS | D | 64600.00 | 646.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1615.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1615.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 67184.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 576 Dated 04-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | H/SKT/02/0294 | PRINTING ON BAGS | D | 50150.00 | 502.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1254.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1254.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 52156.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 577 Dated 04-Feb-22tds 0.1% Instrument No.: |
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| 04/02/22 | H/SKT/02/0295 | PRINTING ON BAGS | D | 55675.00 | 557.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1392.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1392.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 57902.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 578 Dated 04-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | H/SKT/02/0296 | PRINTING ON BAGS | D | 36975.00 | 370.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 924.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 924.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 38453.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 579 Dated 04-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 04/02/22 | H/STIL/02/0372 | COMPUTER MAINTENANCE EXPENSES | D | 1176.91 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 105.92 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.25 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 105.92 | |||||||||||||||||||||||||
| SUNDRY CREDITORS - STORES | C | 1365.00 | |||||||||||||||||||||||||
| Narration :Being The Bill Entry Of Canon India Pvt Ltd Against Bill No.: Wbs2122000017855 Dated:04/02/22 After Diduction Of T.D.S.@2% Instrument No.: |
|||||||||||||||||||||||||||
| 05/02/22 | F/SHM/02/0069 | SUNDRY CREDITORS - STORES | D | 360.00 | 360.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Quickcare Computers Vide Jb No. 21-22/J/Bl00028 Under Reference Bill No. Qc/21-22/0105 Dated 02-Feb-22, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 05/02/22 | H/STIL/02/0371 | COMPUTER MAINTENANCE EXPENSES | D | 2278.66 | 46.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 205.08 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 205.08 | |||||||||||||||||||||||||
| SUNDRY CREDITORS - STORES | C | 2642.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.82 | |||||||||||||||||||||||||
| Narration :Being The Bill Entry Of Canon India Pvt Ltd Against Bill No.: Wbs2122000018221 Dated:05/02/22 After Diduction Of T.D.S.@2% Instrument No.: |
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| 07/02/22 | H/SHW/02/0042 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 14707.00 | 14707.00 | ||||||||||||||||||||||
| Narration :Being Amount Paid For Tds On Contractor Month Of Jan'22 Through Skt Ubi-0690 Ac Vide Bsr-0290179 Challan-38959 Dt-07.02.22 Instrument No.: |
|||||||||||||||||||||||||||
| 07/02/22 | H/SGM/02/0043 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 146395.00 | 146395.00 | ||||||||||||||||||||||
| Narration :Being Amount Paid For Tds On Contractor Month Of Jan'22 Through Skt Ubi-0690 Ac Vide Bsr-0290179 Challan-38959 Dt-07.02.22 Instrument No.: |
|||||||||||||||||||||||||||
| 07/02/22 | H/STIL/02/0093 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 297335.00 | 297335.00 | ||||||||||||||||||||||
| Narration :Being Amount Paid For Tds On Contractor Month Of Jan'22 Through Skt Ubi-0690 Ac Vide Bsr-0290179 Challan-38959 Dt-07.02.22 Instrument No.: |
|||||||||||||||||||||||||||
| 07/02/22 | H/STIL/02/0108 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2315/2021-22 Dated 07-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 07/02/22 | H/STIL/02/0109 | FUMIGATION EXPENSES | D | 1127.00 | 23.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 101.43 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 101.43 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1307.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2316/2021-22 Dated 07-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 07/02/22 | H/SHM/02/0239 | PRINTING ON BAGS | D | 92225.00 | 922.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 91303.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-37 Dated 07-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 07/02/22 | H/SHM/02/0245 | PRINTING ON BAGS | D | 62475.00 | 625.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 61850.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1246 Dated 07-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 07/02/22 | H/SHM/02/0251 | PRINTING ON BAGS | D | 87805.00 | 878.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 86927.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 63 Dated 07-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 07/02/22 | H/SHM/02/0252 | PRINTING ON BAGS | D | 12580.00 | 126.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12454.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 65 Dated 07-Feb-22tds 0.1% Instrument No.: |
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| 07/02/22 | H/SHM/02/0253 | PRINTING ON BAGS | D | 33150.00 | 332.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 34476.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 113/2021-22 Dated 07-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 07/02/22 | H/SHM/02/0254 | PRINTING ON BAGS | D | 7055.00 | 71.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 176.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 176.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 7336.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 115/2021-22 Dated 07-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 07/02/22 | H/SHM/02/0256 | PRINTING ON BAGS | D | 44200.00 | 442.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1105.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1105.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 45968.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 116/2021-22 Dated 07-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 07/02/22 | H/SHM/02/0257 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22985.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 117/2021-22 Dated 07-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 07/02/22 | H/SHM/02/0258 | PRINTING ON BAGS | D | 33150.00 | 332.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 34476.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 118/2021-22 Dated 07-Feb-22tds 0.1% Instrument No.: |
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| 07/02/22 | H/SHM/02/0259 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 120/2021-22 Dated 07-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 07/02/22 | H/SHM/02/0260 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 121/2021-22 Dated 07-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 07/02/22 | H/SHM/02/0305 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 346173.00 | 346173.00 | ||||||||||||||||||||||
| Narration :Being Amount Paid For Tds On Contractor Month Of Jan'22 Through Skt Ubi-0690 Ac Vide Bsr-0290179 Challan-38959 Dt-07.02.22 Instrument No.: |
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| 07/02/22 | H/SKT/02/0514 | H. O. CONTROL (CURRENT) - STIL (H.M.) | D | 346173.00 | 67819.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (HOWRAH) | D | 14707.00 | |||||||||||||||||||||||||
| HEAD OFFICE CONTROL ACCOUNT - STIL | D | 297335.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - GONDALPARA | D | 146395.00 | |||||||||||||||||||||||||
| UNION BANK OF INDIA- CC A/C 102313100000690 | C | 872429.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid For Tds On Contractor Month Of Jan'22 Through Skt Ubi-0690 Ac Vide Bsr-0290179 Challan-38959 Dt-07.02.22 Instrument No.: |
|||||||||||||||||||||||||||
| 08/02/22 | F/SGM/02/0023 | SUNDRY CREDITORS - STORES | D | 44.00 | 44.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sunny Sales Vide Jb No. 21-22/J/Bl00044 Under Reference Bill No. R/0621 Dated 21-Jan-22, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 08/02/22 | H/STIL/02/0088 | ADVANCE TO OTHERS | D | 200000.00 | 2000.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 198000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Prabir Halder Towards Cost Of Repairing Material. From Skt (Mfg) A/C By Cheque No 015469 Instrument No.: |
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| 08/02/22 | H/STIL/02/0092 | STEAMER FREIGHT | D | 1215720.00 | 24314.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1191406.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200694 Dt.07.02.2022 Export Inv. No. Exp/196/21-22 Dt.27.01.2022 Tds On Rs.1215720/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 08/02/22 | H/STIL/02/0095 | STEVEDORING / PORT CHARGES | D | 37104.00 | 14143.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 670027.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.42 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 63641.79 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 63641.79 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 820272.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201288 Dt.07.02.2022 Inv. No.Exp/196/21-22 Dt.27.01.2022 Tds On Rs.707131/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 08/02/22 | H/STIL/02/0097 | STEAMER FREIGHT | D | 575177.00 | 11504.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 563673.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200690 Dt.27.01.2022 Tds On Rs.575177/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 08/02/22 | H/STIL/02/0098 | STEVEDORING / PORT CHARGES | D | 21000.00 | 466.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 2300.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2097.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2097.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 27028.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201282 Dt.04.02.2022 Export Inv. No.Exp/192/21-22 Dt.27.01.2022 Tds On Rs.23300/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 08/02/22 | H/STIL/02/0099 | STEVEDORING / PORT CHARGES | D | 3000.00 | 60.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 3480.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201261 Dt.28.01.2022 Export Inv. No.Exp/166/21-22 Dt.08.12.2021 Tds On Rs.3000/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 08/02/22 | H/STIL/02/0100 | STEVEDORING / PORT CHARGES | D | 22300.00 | 446.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2007.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2007.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 25868.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201280 Dt.04.02.2022 Export Inv. No.Exp/190/21-22 Dt.25.01.2022 Tds On Rs.22300/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 08/02/22 | H/STIL/02/0101 | STEVEDORING / PORT CHARGES | D | 22300.00 | 446.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2007.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2007.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 25868.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201281 Dt.04.02.2022 Export Inv. No.Exp/191/21-22 Dt.25.01.2022 Tds On Rs.22300/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 08/02/22 | H/STIL/02/0103 | STEVEDORING / PORT CHARGES | D | 3200.00 | 64.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 288.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 288.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 3712.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd. Against Bill No.Ssle010112122/S1 Dt.3101.2022 Export Inv. No.Exp/177/21-22 Dt.28.12.2021 Tds On Rs.3200/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 08/02/22 | H/STIL/02/0104 | STEVEDORING / PORT CHARGES | D | 5300.00 | 106.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 477.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 477.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 6148.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd. Against Bill No.Ssle010102122/S1 Dt.30.01.2022 Export Inv. No.Exp/175/21-22 Dt.21.12.2021 Tds On Rs.5300/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 08/02/22 | H/STIL/02/0105 | CGST - INPUT CREDIT | D | 8728.45 | 8064.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 386413.40 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 16800.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 8728.45 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 412606.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.30 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle011222122 Dt.07.02.2022 Export Inv. No.Exp/194-195/21-22 Dt.27.01.2022 Tds On Rs.403213/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 08/02/22 | H/STIL/02/0114 | DELIVERY & FREIGHT CHARGES | D | 25000.00 | 500.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 625.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 625.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 625.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 625.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 24500.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From Alpha Cargo Movers Under Reference Bill No. 001/21-22 Dated 08-Feb-22tds 0.1% Instrument No.: |
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| 08/02/22 | H/STIL/02/0116 | DELIVERY & FREIGHT CHARGES | D | 9000.00 | 180.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 8820.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From Alpha Cargo Movers Under Reference Bill No. 003/21-22 Dated 08-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 08/02/22 | H/STIL/02/0118 | DELIVERY & FREIGHT CHARGES | D | 9000.00 | 180.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 8820.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From Alpha Cargo Movers Under Reference Bill No. 002/21-22 Dated 08-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 08/02/22 | F/SHM/02/0176 | SUNDRY CREDITORS - STORES | D | 1.00 | 1.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K.Industries Vide Sr No. Rr/0001/02/21-22 Under Reference Bill No. L/13/2021-22 Dated 02-Feb-22 Instrument No.: |
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| 08/02/22 | H/SKT/02/1367 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 599 Dated 08-Feb-22tds 0.1% Instrument No.: |
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| 10/02/22 | H/SHW/02/0048 | SECURITY SERVICE EXPENSES | D | 32212.00 | 322.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2899.08 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2899.08 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 37688.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.16 | |||||||||||||||||||||||||
| Narration :Being Security Service Charges For The Month Of Jan 22 At Howrah Unit Payable To Industrial Security Service Vide Inv. No.203/Acc/21-22 Dt.01.02.2022. Tds Deducted Rs.322 (1% On Rs.30012) Instrument No.: |
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| 10/02/22 | H/SHW/02/0049 | SECURITY SERVICE EXPENSES | D | 40458.00 | 405.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3641.22 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3641.22 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 47335.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.44 | |||||||||||||||||||||||||
| Narration :Being Security Service Charges For The Month Of Jan 22 At Howrah Unit Payable To Industrial Security Service Vide Inv. No.202/Acc/21-22 Dt.01.02.2022. Tds Deducted Rs.405 (1% On Rs.40458) Instrument No.: |
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| 10/02/22 | H/SHW/02/0050 | SECURITY SERVICE EXPENSES | D | 24481.00 | 245.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2203.29 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.42 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2203.29 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 28643.00 | |||||||||||||||||||||||||
| Narration :Being Security Service Charges For The Month Of Jan 22 At Howrah Unit Payable To Industrial Security Service Vide Inv. No.204/Acc/21-22 Dt.01.02.2022. Tds Deducted Rs.245 (1% On Rs.24481) Instrument No.: |
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| 10/02/22 | H/STIL/02/0119 | CGST - INPUT CREDIT | D | 2198.43 | 14857.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 723052.42 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 19800.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2198.43 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 732392.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.28 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Ceva Logistics India Pvt. Ltd. Against Bill No.Wb2100006393 Dt.09.02.22 Export Inv. No.Exp/197/21-22 Dt.28.01.2022 Tds On Rs.742852/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 10/02/22 | H/STIL/02/0121 | STEAMER FREIGHT | D | 322350.00 | 6447.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 315903.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200696 Dt.08.02.2022 Export Inv. No.Exp/193/21-22 Dt.27.01.2022 Tds On Rs.322350/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 10/02/22 | H/STIL/02/0124 | CGST - INPUT CREDIT | D | 1426.68 | 317.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 2303.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 13549.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1426.68 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 18388.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.36 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201292 Dt.08.02.2022 Export Inv. No.Exp/193/21-22 Dt.27.01.2022 Tds On Rs.15852/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 10/02/22 | H/STIL/02/0125 | STEAMER FREIGHT | D | 283010.00 | 5660.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 277350.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200697 Dt.09.02.2022 Export Inv. No.Exp/198/21-22 Dt.01.02.2022 Tds On Rs.283010/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 10/02/22 | H/STIL/02/0126 | CGST - INPUT CREDIT | D | 1574.01 | 350.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 1789.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 15700.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1574.01 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 20287.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.02 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201293 Dt.09.02.2022 Export Inv. No.Exp/198/21-22 Dt.01.02.2022 Tds On Rs.17489/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 10/02/22 | H/STIL/02/0232 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1384/21-22 Dated 10-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/02/22 | H/STIL/02/0234 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1385/21-22 Dated 10-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/02/22 | H/STIL/02/0235 | CGST-INPUT RCM | D | 337.50 | 135.00 | ||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| DELIVERY & FREIGHT CHARGES | D | 13500.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1389/21-22 Dated 10-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/02/22 | H/STIL/02/0236 | DELIVERY & FREIGHT CHARGES | D | 28500.00 | 285.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 712.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 712.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 712.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 712.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 28215.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1406/21-22 Dated 10-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/02/22 | H/STIL/02/0241 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1454/21-22 Dated 10-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/02/22 | H/STIL/02/0245 | DELIVERY & FREIGHT CHARGES | D | 9500.00 | 95.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 9405.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1460/21-22 Dated 10-Feb-22tds 0.1% Instrument No.: |
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| 10/02/22 | H/STIL/02/0246 | DELIVERY & FREIGHT CHARGES | D | 40500.00 | 405.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 1012.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 1012.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 1012.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 1012.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 40095.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1471/21-22 Dated 10-Feb-22tds 0.1% Instrument No.: |
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| 10/02/22 | H/STIL/02/0247 | DELIVERY & FREIGHT CHARGES | D | 68000.00 | 680.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 1700.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 1700.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 1700.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 1700.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 67320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1450/21-22 Dated 10-Feb-22tds 0.1% Instrument No.: |
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| 10/02/22 | H/STIL/02/0248 | DELIVERY & FREIGHT CHARGES | D | 9000.00 | 90.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 8910.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1432/21-22 Dated 10-Feb-22tds 0.1% Instrument No.: |
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| 10/02/22 | H/STIL/02/0251 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1449/21-22 Dated 10-Feb-22tds 0.1% Instrument No.: |
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| 10/02/22 | H/STIL/02/0253 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1426/21-22 Dated 10-Feb-22tds 0.1% Instrument No.: |
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| 10/02/22 | H/STIL/02/0255 | DELIVERY & FREIGHT CHARGES | D | 9500.00 | 95.00 | ||||||||||||||||||||||
| SGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| CGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 9405.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1407/21-22 Dated 10-Feb-22tds 0.1% Instrument No.: |
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| 10/02/22 | H/STIL/02/0257 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2352/2021-22 Dated 10-Feb-22tds 0.1% Instrument No.: |
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| 10/02/22 | H/STIL/02/0259 | FUMIGATION EXPENSES | D | 1127.00 | 23.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 101.43 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 101.43 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1307.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2353/2021-22 Dated 10-Feb-22tds 0.1% Instrument No.: |
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| 10/02/22 | H/STIL/02/0260 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2351/2021-22 Dated 10-Feb-22tds 0.1% Instrument No.: |
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| 10/02/22 | H/SHM/02/0395 | PRINTING ON BAGS | D | 55512.00 | 555.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1388.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1388.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 57733.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 122/2021-22 Dated 10-Feb-22tds 0.1% Instrument No.: |
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| 11/02/22 | H/STIL/02/0129 | OFFICE EXPENSES | D | 26805.77 | 536.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2412.52 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.19 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2412.52 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 31095.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Payable To Nis Management Towards Office Cleaning Exp. At Ho For The Month Of January 22. Tds Deducted Rs.536 (2% On Rs.26805.77) Instrument No.: |
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| 11/02/22 | H/STIL/02/0130 | E-MAIL, FAX AND INTERNET EXPENSES | D | 90000.00 | 1800.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 8100.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 8100.00 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 104400.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Payable To Super Infolabs Pvt. Ltd. Towards Charges For Cloud Server For Data Storage Of Smart Eye App For Oct.21 To March 22 @ Rs.15000/Month Instrument No.: |
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| 11/02/22 | H/STIL/02/0262 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2361/2021-22 Dated 11-Feb-22tds 0.1% Instrument No.: |
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| 11/02/22 | H/STIL/02/0263 | FUMIGATION EXPENSES | D | 1627.00 | 33.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 146.43 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 146.43 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1887.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2362/2021-22 Dated 11-Feb-22tds 0.1% Instrument No.: |
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| 11/02/22 | H/SHM/02/1449 | CONDUCTING CHARGES | D | 18103376.00 | 362069.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1629304.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1629304.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 20999915.00 | |||||||||||||||||||||||||
| Narration :Being Conducting Charges Payable To Mrel Hasting For The Month Of January'22 Vide Inv. No.Hjm/Cdc/10/21-22 Dt.11.02.2022 Instrument No.: |
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| 12/02/22 | H/SHM/02/0496 | ADVANCE TO OTHERS | D | 300000.00 | 3000.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 297000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Shivnath Shukla Towards Advance Payment Of Salvaging Reconditioning, Drying Assorting Bundling And Delivery After Weighment Fire & Water Damaged Row Jute At Hastings Mill. From Skt (Mfg) A/C By Cheque No 015498 Instrument No.: |
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| 14/02/22 | F/SKT/02/0193 | INSPECTION & UPKEEPING CHARGES. | D | 11400.00 | 114.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 11286.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ananda Chatterjee Under Bill No. 58 Dt: 12-Feb-22, Tds 1.0 Instrument No.: |
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| 14/02/22 | F/SKT/02/0194 | CUTTING & STICHING ETC. | D | 362961.00 | 3630.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 32666.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 32666.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 424663.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/401 Dt: 14-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 14/02/22 | F/SKT/02/0195 | INSPECTION & UPKEEPING CHARGES. | D | 49088.00 | 491.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 48597.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sk Nur Mahammad Under Bill No. 005 Dt: 14-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 14/02/22 | F/SKT/02/0196 | INSPECTION & UPKEEPING CHARGES. | D | 25888.00 | 259.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 25629.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Madhu Mondal Under Bill No. 113 Dt: 14-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 14/02/22 | F/SKT/02/0197 | CUTTING & STICHING ETC. | D | 405438.00 | 4054.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 36489.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 36489.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 474362.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 096 Dt: 14-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 14/02/22 | F/SKT/02/0198 | CUTTING & STICHING ETC. | D | 2620.00 | 26.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 2594.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 76 Dt: 12-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 14/02/22 | F/SKT/02/0199 | INSPECTION & UPKEEPING CHARGES. | D | 7114.00 | 71.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7043.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ram Bag Under Bill No. 62 Dt: 12-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 14/02/22 | F/SKT/02/0200 | INSPECTION & UPKEEPING CHARGES. | D | 66286.00 | 663.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 65623.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 86 Dt: 12-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 14/02/22 | F/SKT/02/0201 | CUTTING & STICHING ETC. | D | 212275.00 | 2123.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 210152.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Avishek Enterprise Under Bill No. 017 Dt: 14-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 14/02/22 | F/SKT/02/0202 | CUTTING & STICHING ETC. | D | 106611.00 | 1066.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 105545.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 121 Dt: 14-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 14/02/22 | F/SKT/02/0203 | INSPECTION & UPKEEPING CHARGES. | D | 4140.00 | 41.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 4099.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 570/571 Dt: 12-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 14/02/22 | F/SKT/02/0204 | INSPECTION & UPKEEPING CHARGES. | D | 10800.00 | 108.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10692.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 93 Dt: 12-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 14/02/22 | F/SKT/02/0205 | CUTTING & STICHING ETC. | D | 44930.00 | 449.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 44481.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Suchitra Haldar Under Bill No. 033 Dt: 14-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 14/02/22 | F/SKT/02/0206 | CUTTING & STICHING ETC. | D | 56325.00 | 563.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 55762.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 051 Dt: 14-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 14/02/22 | F/SKT/02/0207 | CUTTING & STICHING ETC. | D | 55325.00 | 553.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 54772.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mr Subhas Mistri Under Bill No. 51 Dt: 14-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 15/02/22 | F/SKT/02/0214 | SUNDRY CREDITORS - STORES | D | 85.00 | 85.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Canon India Pvt.Ltd. Vide Jb No. 21-22/J/Bl00078 Under Reference Bill No. Wbs2122000016142 Dated 03-Jan-22, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 15/02/22 | F/SKT/02/0216 | SUNDRY CREDITORS - STORES | D | 81.00 | 81.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Canon India Pvt.Ltd. Vide Jb No. 21-22/J/Bl00079 Under Reference Bill No. Wbs2122000018442 Dated 05-Feb-22, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 15/02/22 | H/STIL/02/0379 | FUMIGATION EXPENSES | D | 3000.00 | 60.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 3480.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2398/2021-22 Dated 15-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 15/02/22 | F/SHM/02/0457 | SUNDRY CREDITORS - STORES | D | 510.00 | 510.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Jumac Mfg.Pvt.Ltd. Vide Sr No. Rr/0002/02/21-22 Under Reference Bill No. Jm/Spg/21-22/172 Dated 10-Feb-22 Instrument No.: |
|||||||||||||||||||||||||||
| 15/02/22 | F/SHM/02/0460 | SUNDRY CREDITORS - STORES | D | 6.00 | 6.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K.Industries Vide Sr No. Rr/0003/02/21-22 Under Reference Bill No. L/14/2021-22 Dated 09-Feb-22 Instrument No.: |
|||||||||||||||||||||||||||
| 16/02/22 | F/SKT/02/0278 | SUNDRY CREDITORS - STORES | D | 1100.00 | 1100.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Maa Ambe Trade Service Vide Jb No. 21-22/J/Bl00080 Under Reference Bill No. Mast/Gst/19/21-22 Dated 02-Feb-22, Tds 1% Instrument No.: |
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| 16/02/22 | H/STIL/02/0375 | FUMIGATION EXPENSES | D | 1142.00 | 23.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.78 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.78 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.44 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1325.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2409/2021-22 Dated 16-Feb-22tds 0.1% Instrument No.: |
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| 16/02/22 | H/STIL/02/0376 | FUMIGATION EXPENSES | D | 4000.00 | 80.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 360.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 360.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 4640.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2408/2021-22 Dated 16-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 16/02/22 | H/STIL/02/0377 | FUMIGATION EXPENSES | D | 5250.00 | 105.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 472.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 472.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 6090.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2410/2021-22 Dated 16-Feb-22tds 0.1% Instrument No.: |
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| 16/02/22 | H/STIL/02/0378 | FUMIGATION EXPENSES | D | 1192.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 107.28 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 107.28 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.44 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1383.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2411/2021-22 Dated 16-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 16/02/22 | H/SKT/02/1139 | ADVANCE TO SUPPLIERS | D | 30000.00 | 300.00 | ||||||||||||||||||||||
| FACTORY CASH A/C | C | 29700.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Paid By Cash To Maa Ambe Trade Service Towards Advance Against Bill No.Mats/Gst/19/21-22 Dt.02.02.22. Instrument No.: |
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| 17/02/22 | F/SHW/02/0055 | CUTTING & STICHING ETC. | D | 61277.00 | 613.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 60664.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Tanushree Bid Under Bill No. 36 Dt: 16-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 17/02/22 | F/SHW/02/0056 | CUTTING & STICHING ETC. | D | 144005.00 | 1440.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 142565.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Noor Mahammad Under Bill No. 37 Dt: 16-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 17/02/22 | F/SHW/02/0057 | CUTTING & STICHING ETC. | D | 16548.00 | 165.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 16383.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nagma Khatoon Under Bill No. 39 Dt: 16-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 17/02/22 | F/SHW/02/0058 | CUTTING & STICHING ETC. | D | 123460.00 | 1235.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 122225.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Sahid Ali Under Bill No. 42 Dt: 16-Feb-22, Tds 1.0 Instrument No.: |
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| 17/02/22 | H/STIL/02/0273 | STEVEDORING / PORT CHARGES | D | 1500.00 | 30.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1740.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against Bill No.Em211226 Dt.17.02.2022 Export Inv. No.Exp/176/21-22 Dt.27.12.2021 Tds On Rs.1500/- @2%. From Skt (Mfg) A/C By Cheque No 015564 Instrument No.: |
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| 17/02/22 | H/STIL/02/0283 | STEVEDORING / PORT CHARGES | D | 50286.00 | 1348.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 17101.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.34 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 6064.83 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 6064.83 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 78169.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201254 Dt.25.01.2022 Export Inv. No.Exp/187/21-22 Dt.13.01.2022 Tds On Rs.67387/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 17/02/22 | H/STIL/02/0300 | STEVEDORING / PORT CHARGES | D | 20150.00 | 403.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 3627.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 23374.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Fibs Logistics India Pvt. Ltd. Vide Bill No.Gurse/1039/02-22 Dt.15.02.2022 Export Inv. No.Exp/199/21-22 Dt.03.02.2022 Tds On Rs.20150/- @2%. From Skt (Mfg) A/C By Cheque No 015565 Instrument No.: |
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| 17/02/22 | F/SHM/02/0596 | SUNDRY CREDITORS - STORES | D | 1109.00 | 1109.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Rocket Industries Vide Sr No. Rr/0004/02/21-22 Under Reference Bill No. 320/2021-22 Dated 11-Feb-22 Instrument No.: |
|||||||||||||||||||||||||||
| 17/02/22 | F/SHM/02/0601 | SUNDRY CREDITORS - STORES | D | 5.00 | 5.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K.Industries Vide Sr No. Rr/0005/02/21-22 Under Reference Bill No. L/15/2021-22 Dated 12-Feb-22 Instrument No.: |
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| 17/02/22 | F/SHM/02/0604 | SUNDRY CREDITORS - STORES | D | 12.00 | 12.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K.Industries Vide Sr No. Rr/0006/02/21-22 Under Reference Bill No. L/16/2021-22 Dated 14-Feb-22 Instrument No.: |
|||||||||||||||||||||||||||
| 17/02/22 | F/SHM/02/0607 | SUNDRY CREDITORS - STORES | D | 545.00 | 545.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Eshani Rubber Merchandise Pvt. Ltd. Vide Sr No. Rr/0007/02/21-22 Under Reference Bill No. Erm/21-22/467 Dated 14-Feb-22 Instrument No.: |
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| 18/02/22 | H/STIL/02/0313 | STEVEDORING / PORT CHARGES | D | 1362.00 | 27.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 122.58 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 122.58 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1580.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.16 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Vide Bill No.T202201301 Dt.11.02.2022 Export Inv. No.Exp/192/21-22 Dt.27.01.2022 Tds On Rs.1362/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 18/02/22 | H/STIL/02/0314 | STEVEDORING / PORT CHARGES | D | 22300.00 | 446.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2007.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2007.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 25868.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201302 Dt.11.02.2022 Export Inv. No.Exp/201/21-22 Dt.03.02.2022 Tds On Rs.22300/- 2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 18/02/22 | H/STIL/02/0315 | STEVEDORING / PORT CHARGES | D | 22300.00 | 446.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2007.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2007.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 25868.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201299 Dt.10.02.2022 Export Inv No.Exp/202/21-22 Dt.04.02.2022 Tds On Rs.22300/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 18/02/22 | H/STIL/02/0316 | STEVEDORING / PORT CHARGES | D | 5200.00 | 359.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 12767.70 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.12 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1617.09 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1617.09 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 20843.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd. Against Bill No.Ssle010742122/S1 Dt.11.02.2022 Export Inv. No.Exp/186/21-22 Dt.12.01.2022 Tds On Rs.17968/- @2%.3 From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 18/02/22 | H/STIL/02/0318 | STEVEDORING / PORT CHARGES | D | 49200.00 | 45448.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 2223207.64 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.04 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 9825.16 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 9825.16 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 2246610.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Agains Bill No.Ssle011492122 Dt.15.02.2022 Export Inv. No.Exp/200/21-22 Dt.03.02.2022 Tds On Rs.2272408/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 18/02/22 | H/STIL/02/0321 | CGST - INPUT CREDIT | D | 1719.95 | 11981.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 582271.20 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 16800.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1719.95 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 590530.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.10 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle011362122 Dt.11.02.2022 Export Inv. No.Exp/203/21-22 Dt.04.02.2022 Tds On Rs.599071/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 18/02/22 | H/SHM/02/0835 | CANTEEN EXPENSES | D | 9720.00 | 97.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 9623.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate Towards Food Exp. For Sdc Staff For The Month Of Jan 2022. From Skt (Mfg) A/C By Cheque No 015570 Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SHM/02/0837 | CANTEEN EXPENSES | D | 6240.00 | 62.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 6178.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate For Food Exp. For S-4 Loom Trainee For The Month Of Jan 22. From Skt (Mfg) A/C By Cheque No 015571 Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SHM/02/0839 | CANTEEN EXPENSES | D | 19080.00 | 191.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 18889.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate Towards Food Exp. For Sdc Trainee Workers For The Month Of Jan 22. From Skt (Mfg) A/C By Cheque No 015572 Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1345 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 580 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1346 | PRINTING ON BAGS | D | 4250.00 | 43.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 106.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 106.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4419.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 581 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1347 | PRINTING ON BAGS | D | 34000.00 | 340.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 850.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 850.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 35360.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 582 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1348 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 583 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1349 | PRINTING ON BAGS | D | 22950.00 | 230.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 574.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 574.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 23868.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 584 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1350 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 585 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1352 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8486.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 587 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1353 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 588 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1354 | PRINTING ON BAGS | D | 41310.00 | 413.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1033.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1033.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 42963.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 589 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1356 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22985.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 590 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1357 | PRINTING ON BAGS | D | 16320.00 | 163.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 408.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 408.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 16973.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 591 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1359 | PRINTING ON BAGS | D | 20400.00 | 204.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 510.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 510.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21216.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 592 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1360 | PRINTING ON BAGS | D | 44200.00 | 442.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1105.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1105.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 45968.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 593 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1361 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8486.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 586 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1362 | PRINTING ON BAGS | D | 68000.00 | 680.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1700.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1700.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 70720.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 594 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1363 | PRINTING ON BAGS | D | 12750.00 | 128.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 319.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 319.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 13260.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 595 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1364 | PRINTING ON BAGS | D | 131750.00 | 1318.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3294.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3294.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 137020.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 596 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1365 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 597 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1366 | PRINTING ON BAGS | D | 21250.00 | 213.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 531.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 531.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22099.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 598 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1368 | PRINTING ON BAGS | D | 33150.00 | 348.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 34460.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 600 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1369 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22985.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 601 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1370 | PRINTING ON BAGS | D | 40800.00 | 408.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1020.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1020.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 42432.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 602 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1371 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 603 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1372 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 604 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1373 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22985.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 605 Dated 18-Feb-22tds 0.1% Instrument No.: |
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| 18/02/22 | H/SKT/02/1374 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 606 Dated 18-Feb-22tds 0.1% Instrument No.: |
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| 18/02/22 | H/SKT/02/1375 | PRINTING ON BAGS | D | 55250.00 | 553.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1381.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1381.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 57459.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 607 Dated 18-Feb-22tds 0.1% Instrument No.: |
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| 18/02/22 | H/SKT/02/1376 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 608 Dated 18-Feb-22tds 0.1% Instrument No.: |
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| 18/02/22 | H/SKT/02/1377 | PRINTING ON BAGS | D | 44200.00 | 464.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1105.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1105.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 45946.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 609 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1378 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 610 Dated 18-Feb-22tds 0.1% Instrument No.: |
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| 18/02/22 | H/SKT/02/1379 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 611 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1380 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 612 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1381 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 613 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1382 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22985.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 614 Dated 18-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 18/02/22 | H/SKT/02/1383 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22985.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 615 Dated 18-Feb-22tds 0.1% Instrument No.: |
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| 21/02/22 | F/SKT/02/0287 | INSPECTION & UPKEEPING CHARGES. | D | 19886.00 | 199.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 19687.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Madhu Mondal Under Bill No. 003 Dt: 19-Feb-22, Tds 1.0 Instrument No.: |
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| 21/02/22 | F/SKT/02/0295 | CUTTING & STICHING ETC. | D | 51320.00 | 513.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 50807.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 052 Dt: 19-Feb-22, Tds 1.0 Instrument No.: |
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| 21/02/22 | F/SKT/02/0296 | CUTTING & STICHING ETC. | D | 43060.00 | 431.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 42629.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Suchitra Haldar Under Bill No. 035 Dt: 19-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 21/02/22 | F/SKT/02/0297 | CUTTING & STICHING ETC. | D | 208867.00 | 2089.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 206778.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Avishek Enterprise Under Bill No. 017 Dt: 19-Feb-22, Tds 1.0 Instrument No.: |
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| 21/02/22 | F/SKT/02/0298 | CUTTING & STICHING ETC. | D | 96269.00 | 963.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 95306.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 122 Dt: 19-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 21/02/22 | F/SKT/02/0299 | INSPECTION & UPKEEPING CHARGES. | D | 51576.00 | 516.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 51060.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sk Nur Mahammad Under Bill No. 006 Dt: 19-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 21/02/22 | F/SKT/02/0300 | CUTTING & STICHING ETC. | D | 7351.00 | 74.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7277.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ram Bag Under Bill No. 63 Dt: 19-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 21/02/22 | F/SKT/02/0301 | INSPECTION & UPKEEPING CHARGES. | D | 64591.00 | 646.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 63945.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 87 Dt: 19-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 21/02/22 | F/SKT/02/0302 | CUTTING & STICHING ETC. | D | 3440.00 | 34.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 3406.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 77 Dt: 19-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 21/02/22 | F/SKT/02/0303 | INSPECTION & UPKEEPING CHARGES. | D | 10800.00 | 108.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10692.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 569-575 Dt: 19-Feb-22, Tds 1.0 Instrument No.: |
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| 21/02/22 | F/SKT/02/0304 | CANTEEN EXPENSES | D | 29210.00 | 292.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 28918.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Bain Under Bill No. 48 Dt: 18-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 21/02/22 | F/SKT/02/0305 | CANTEEN EXPENSES | D | 86535.00 | 865.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 7788.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 7788.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 101246.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Rani Caterrer And Travels Under Bill No. 145 Dt: 18-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 21/02/22 | F/SKT/02/0306 | INSPECTION & UPKEEPING CHARGES. | D | 8100.00 | 81.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8019.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ananda Chatterjee Under Bill No. 59 Dt: 19-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 21/02/22 | F/SKT/02/0307 | INSPECTION & UPKEEPING CHARGES. | D | 10800.00 | 108.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10692.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 94 Dt: 18-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 21/02/22 | F/SKT/02/0308 | CUTTING & STICHING ETC. | D | 376085.00 | 3761.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 33848.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 33848.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 440020.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 097 Dt: 19-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 21/02/22 | F/SKT/02/0309 | CUTTING & STICHING ETC. | D | 311875.00 | 3119.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 28069.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 28069.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 364894.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/402 Dt: 19-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 21/02/22 | F/SKT/02/0310 | CANTEEN EXPENSES | D | 46484.00 | 465.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 46019.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/25 Dt: 19-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 21/02/22 | F/SKT/02/0311 | CANTEEN EXPENSES | D | 56726.00 | 567.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 56159.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/26 Dt: 19-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 22/02/22 | H/STIL/02/0368 | COMPUTER MAINTENANCE EXPENSES | D | 2466.38 | 49.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 221.97 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 221.97 | |||||||||||||||||||||||||
| SUNDRY CREDITORS - STORES | C | 2861.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.32 | |||||||||||||||||||||||||
| Narration :Being The Bill Entry Of Canon India Pvt Ltd Against Bill No.: Wbs2122000015898 Dated: 03/01/22 After Diduction Of T.D.S.@2% Instrument No.: |
|||||||||||||||||||||||||||
| 22/02/22 | H/STIL/02/0370 | COMPUTER MAINTENANCE EXPENSES | D | 1387.61 | 28.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 124.88 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 124.88 | |||||||||||||||||||||||||
| SUNDRY CREDITORS - STORES | C | 1609.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.37 | |||||||||||||||||||||||||
| Narration :Being The Bill Entry Of Canon India Pvt Ltd Against Bill No.: Wbs2122000015525 Dated:03/01/22 After Diduction Of T.D.S.@2% Instrument No.: |
|||||||||||||||||||||||||||
| 22/02/22 | H/STIL/02/0380 | STEAMER FREIGHT | D | 1515294.00 | 30306.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1484988.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200709 Dt.21.02.2022 Export Inv. No.Exp/204/21-22 Tds On Rs.1515294/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 22/02/22 | H/STIL/02/0381 | CGST - INPUT CREDIT | D | 5394.15 | 1199.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 5281.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 54654.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 5394.15 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 69524.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.30 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201322 Dt.2102.2022 Export Inv. No.Exp/204/21-22 Tds On Rs.59935/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 22/02/22 | H/STIL/02/0382 | STEVEDORING / PORT CHARGES | D | 15720.00 | 9013.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 434924.31 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.27 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1658.71 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1658.71 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 444949.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle011712122 Dt.19.02.22 Export Inv. No.Exp/206/21-22 Tds On Rs.450645/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 22/02/22 | H/STIL/02/0384 | TESTING & INSPECTION CHARGES | D | 3500.00 | 70.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 315.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 315.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 4060.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 3682249 Dated 22-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 23/02/22 | H/STIL/02/0407 | STEVEDORING / PORT CHARGES | D | 20670.00 | 413.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 3721.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 23978.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Otsusa India Pvt. Ltd. Against Bill No.2021dbnche583 Dt.22.02.22 Export Inv. No.Exp/205/21-22 Dt.11.02.2022 Tds On Rs.20670/- @2%. From Skt (Mfg) A/C By Cheque No 015598 Instrument No.: |
|||||||||||||||||||||||||||
| 23/02/22 | H/STIL/02/0408 | TESTING & INSPECTION CHARGES | D | 4400.00 | 88.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 5104.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190050959 Dated 23-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 23/02/22 | H/STIL/02/0496 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2474/2021-22 Dated 23-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 23/02/22 | H/STIL/02/0497 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2472/2021-22 Dated 23-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 23/02/22 | H/STIL/02/0498 | FUMIGATION EXPENSES | D | 1127.00 | 23.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 101.43 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 101.43 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1307.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2475/2021-22 Dated 23-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 23/02/22 | H/STIL/02/0499 | FUMIGATION EXPENSES | D | 1127.00 | 23.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 101.43 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 101.43 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1307.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2473/2021-22 Dated 23-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 23/02/22 | F/SHM/02/0794 | SUNDRY CREDITORS - STORES | D | 500.00 | 500.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Panatech Solution Vide Jb No. 21-22/J/Bl00029 Under Reference Bill No. Ps/Svc/228/21-22 Dated 19-Feb-22, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 23/02/22 | F/SHM/02/0801 | SUNDRY CREDITORS - STORES | D | 447.00 | 447.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Rocket Industries Vide Sr No. Rr/0008/02/21-22 Under Reference Bill No. 325/2021-22 Dated 19-Feb-22 Instrument No.: |
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| 24/02/22 | H/STIL/02/0414 | COMPUTER MAINTENANCE EXPENSES | D | 40000.00 | 800.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3600.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3600.00 | |||||||||||||||||||||||||
| SUNDRY CREDITORS - STORES | C | 46400.00 | |||||||||||||||||||||||||
| Narration :Being The Bill Entry Of Panatech Solution Against Bill No. Ps/Svc/149/21-22 Dated 02/12/21 After Deduction Of T.D.S @ 2% Instrument No.: |
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| 24/02/22 | H/STIL/02/0415 | COMPUTER MAINTENANCE EXPENSES | D | 27000.00 | 540.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2430.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2430.00 | |||||||||||||||||||||||||
| SUNDRY CREDITORS - STORES | C | 31320.00 | |||||||||||||||||||||||||
| Narration :Being The Bill Entry Of Panatech Solution Against Bill No. Ps/Svc/147/21-22 Dated - 02/12/21 After Deduction Of T.D.S @ 2% Instrument No.: |
|||||||||||||||||||||||||||
| 24/02/22 | F/SKT/02/0428 | SUNDRY CREDITORS - STORES | D | 0.00 | 0.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Eshani Rubber Merchandise Pvt. Ltd. Vide Sr No. Rr/0001/02/21-22 Under Reference Bill No. Erm/21-22/488 Dated 23-Feb-22 Instrument No.: |
|||||||||||||||||||||||||||
| 24/02/22 | F/SKT/02/0431 | SUNDRY CREDITORS - STORES | D | 0.00 | 0.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Eshani Rubber Merchandise Pvt. Ltd. Vide Sr No. Rr/0002/02/21-22 Under Reference Bill No. Erm/21-22/490 Dated 24-Feb-22 Instrument No.: |
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| 24/02/22 | H/STIL/02/0432 | REPAIR MAINTENANCE TO MACHINERY | D | 180000.00 | 3600.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 16200.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 16200.00 | |||||||||||||||||||||||||
| SUNDRY CREDITORS - STORES | C | 208800.00 | |||||||||||||||||||||||||
| Narration :Being Bill Entry Of Otis Elevator Company (India) Limited Against Bill No. Wb/O/2106706 Dated - 16/02/22 After Deduction Of T.D.S @2% Instrument No.: |
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| 24/02/22 | H/SHM/02/1121 | REPAIR MAINTENANCE TO OTHERS | D | 180000.00 | 3600.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 16200.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 16200.00 | |||||||||||||||||||||||||
| SUNDRY CREDITORS - STORES | C | 208800.00 | |||||||||||||||||||||||||
| Narration :Being The Bill Entry Of Otis Elevator Company (India) Limited Against Bill No. Wb/O/2106706 Dated 16/02/22 After Dedution Of T.D.S @2% Instrument No.: |
|||||||||||||||||||||||||||
| 24/02/22 | H/SHM/02/1143 | PRINTING ON BAGS | D | 42755.00 | 428.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1069.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1069.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 44465.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 123/2021-22 Dated 24-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 24/02/22 | H/SHM/02/1144 | PRINTING ON BAGS | D | 17000.00 | 170.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 425.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 425.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 17680.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 124/2021-22 Dated 24-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 24/02/22 | H/SHM/02/1147 | PRINTING ON BAGS | D | 3400.00 | 34.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 85.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 85.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 3536.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 125/2021-22 Dated 24-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 24/02/22 | H/SHM/02/1149 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21879.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-38 Dated 24-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 24/02/22 | H/SHM/02/1150 | PRINTING ON BAGS | D | 40800.00 | 408.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 40392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-39 Dated 24-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 24/02/22 | H/SHM/02/1151 | PRINTING ON BAGS | D | 10880.00 | 109.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10771.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-40 Dated 24-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 24/02/22 | H/SHM/02/1152 | PRINTING ON BAGS | D | 11220.00 | 112.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11108.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1247 Dated 24-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 24/02/22 | H/SHM/02/1153 | PRINTING ON BAGS | D | 10200.00 | 102.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10098.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1248 Dated 24-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/02/22 | H/STIL/02/0463 | STEVEDORING / PORT CHARGES | D | 16550.00 | 11950.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 580928.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1748.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1748.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 589024.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Affinity Maritime Services Pvt Ltd. Againt Bill No.Amse006942122 Dt.23.02.2022 Export Inv. No.207/21-22 Dt.17.02.2022 Tds On Rs.597478/- @2%. From Skt (Mfg) A/C By Cheque No 015664 Instrument No.: |
|||||||||||||||||||||||||||
| 25/02/22 | H/STIL/02/0464 | STEVEDORING / PORT CHARGES | D | 16550.00 | 11950.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 580928.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1748.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1748.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 589024.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Affinity Maritime Services Pvt Ltd Against Bill No.Amse006952122 Dt.23.02.2022 Export Inv. No.Exp/208/21-22 Dt.17.02.2022 Tds On Rs.597478/- @2%. From Skt (Mfg) A/C By Cheque No 015665 Instrument No.: |
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| 25/02/22 | H/STIL/02/0793 | SHIPPING & CLEARING CHARGES | D | 2800.00 | 56.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 252.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 252.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 3248.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1976/21-22 Dated 25-Feb-22tds 0.1% Instrument No.: |
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| 26/02/22 | H/SHM/02/1185 | PRINTING ON BAGS | D | 55250.00 | 553.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1381.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1381.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 57459.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 127/2021-22 Dated 26-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 26/02/22 | H/SHM/02/1187 | PRINTING ON BAGS | D | 56440.00 | 564.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1411.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1411.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 58698.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 128/2021-22 Dated 26-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 26/02/22 | H/SHM/02/1188 | PRINTING ON BAGS | D | 53975.00 | 540.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 53435.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-41 Dated 26-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 26/02/22 | H/SHM/02/1212 | PRINTING ON BAGS | D | 68425.00 | 684.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 67741.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1249 Dated 26-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/SHW/02/0153 | PRINTING ON BAGS | D | 65000.00 | 650.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 64350.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ajay Manna Under Reference Bill No. 20/21-22 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/SHW/02/0154 | PRINTING ON BAGS | D | 19800.00 | 198.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 19602.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ajay Manna Under Reference Bill No. 21/21-22 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/STIL/02/0485 | STEVEDORING / PORT CHARGES | D | 5300.00 | 106.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 477.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 477.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 6148.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd. Against Bill No.Ssle011222122/S1 Dt.22.02.2022 Tds On Rs.5300/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/STIL/02/0491 | TESTING & INSPECTION CHARGES | D | 24052.16 | 481.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 4329.39 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.45 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 27901.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270206283 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/STIL/02/0492 | TESTING & INSPECTION CHARGES | D | 25644.89 | 513.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 4616.08 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.03 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 29748.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270206117 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/STIL/02/0504 | TESTING & INSPECTION CHARGES | D | 10000.00 | 200.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 900.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 900.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 11600.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190051588 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/STIL/02/0510 | DELIVERY & FREIGHT CHARGES | D | 9000.00 | 90.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 8910.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1517/21-22 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/STIL/02/0511 | DELIVERY & FREIGHT CHARGES | D | 9000.00 | 90.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 8910.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1518/21-22 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/STIL/02/0512 | DELIVERY & FREIGHT CHARGES | D | 27000.00 | 270.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 26730.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1550/21-22 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/STIL/02/0513 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1552/21-22 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/STIL/02/0514 | DELIVERY & FREIGHT CHARGES | D | 27000.00 | 270.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 26730.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1553/21-22 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/STIL/02/0515 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1567/21-22 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/STIL/02/0516 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1568/21-22 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/STIL/02/0517 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2502/2021-22 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/STIL/02/0518 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2504/2021-22 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | F/SHM/02/0975 | SUNDRY CREDITORS - STORES | D | 280.00 | 280.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Ctronix Vide Jb No. 21-22/J/Bl00030 Under Reference Bill No. 068 Dated 09-Feb-22, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | F/SHM/02/1080 | SUNDRY CREDITORS - STORES | D | 8.00 | 8.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K.Industries Vide Sr No. Rr/0009/02/21-22 Under Reference Bill No. L/17/2021-22 Dated 23-Feb-22 Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/SHM/02/1247 | PRINTING ON BAGS | D | 36720.00 | 367.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 918.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 918.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 38189.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 107/2021-22 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/SHM/02/1248 | PRINTING ON BAGS | D | 20400.00 | 204.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 510.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 510.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21216.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 110/2021-22 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/SHM/02/1249 | PRINTING ON BAGS | D | 26520.00 | 265.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 663.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 663.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 27581.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 130/2021-22 Dated 28-Feb-22tds 0.1% Instrument No.: |
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| 28/02/22 | H/SHM/02/1250 | PRINTING ON BAGS | D | 33150.00 | 332.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 34476.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 131/2021-22 Dated 28-Feb-22tds 0.1% Instrument No.: |
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| 28/02/22 | H/SHM/02/1251 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22985.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 132/2021-22 Dated 28-Feb-22tds 0.1% Instrument No.: |
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| 28/02/22 | H/SHM/02/1252 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8486.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 134/2021-22 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/SHM/02/1253 | PRINTING ON BAGS | D | 12750.00 | 128.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 319.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 319.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 13260.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 135/2021-22 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/SHM/02/1254 | PRINTING ON BAGS | D | 24480.00 | 245.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 612.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 612.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 25459.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 136/2021-22 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/SHM/02/1255 | PRINTING ON BAGS | D | 33150.00 | 232.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 34576.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 137/2021-22 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/SHM/02/1256 | PRINTING ON BAGS | D | 57800.00 | 578.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 57222.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 67 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/SHM/02/1257 | PRINTING ON BAGS | D | 26520.00 | 265.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 26255.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 69 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/SHM/02/1258 | PRINTING ON BAGS | D | 20825.00 | 208.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 20617.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-36 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/SHM/02/1259 | PRINTING ON BAGS | D | 12750.00 | 128.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12622.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-42 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/SHM/02/1260 | PRINTING ON BAGS | D | 22950.00 | 230.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22720.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-43 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/SHM/02/1261 | PRINTING ON BAGS | D | 1955.00 | 20.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 1935.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1245 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/SHM/02/1262 | PRINTING ON BAGS | D | 9690.00 | 97.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 9593.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1250 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/SKT/02/1918 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 616 Dated 28-Feb-22tds 0.1% Instrument No.: |
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| 28/02/22 | H/SKT/02/1920 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8486.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 617 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/SKT/02/1921 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8486.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 618 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/SKT/02/1922 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8486.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 619 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/SKT/02/1923 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8486.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 620 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/SKT/02/1924 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 621 Dated 28-Feb-22tds 0.1% Instrument No.: |
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| 28/02/22 | H/SKT/02/1926 | PRINTING ON BAGS | D | 42500.00 | 425.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1063.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1063.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 44201.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 622 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/SKT/02/1927 | PRINTING ON BAGS | D | 22100.00 | 221.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 553.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22985.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 624 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/SKT/02/1928 | PRINTING ON BAGS | D | 4250.00 | 43.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 106.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 106.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4419.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 625 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 28/02/22 | H/SKT/02/1930 | PRINTING ON BAGS | D | 4250.00 | 43.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 106.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 106.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4419.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 626 Dated 28-Feb-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 01/03/22 | F/SHW/03/0001 | CUTTING & STICHING ETC. | D | 39549.00 | 395.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 39154.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Tanushree Bid Under Bill No. 37 Dt: 28-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 01/03/22 | F/SKT/03/0001 | CUTTING & STICHING ETC. | D | 156589.00 | 1566.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 155023.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Avishek Enterprise Under Bill No. 018 Dt: 26-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 01/03/22 | F/SKT/03/0002 | CUTTING & STICHING ETC. | D | 70023.00 | 700.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 69323.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 123 Dt: 26-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 01/03/22 | F/SHW/03/0002 | CUTTING & STICHING ETC. | D | 126731.00 | 1267.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 125464.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Noor Mahammad Under Bill No. 40 Dt: 28-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 01/03/22 | F/SKT/03/0003 | CUTTING & STICHING ETC. | D | 5155.00 | 52.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5103.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ram Bag Under Bill No. 64 Dt: 26-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 01/03/22 | F/SHW/03/0003 | CUTTING & STICHING ETC. | D | 44213.00 | 422.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 41791.00 | |||||||||||||||||||||||||
| ADVANCE TO OTHERS | C | 2000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nizamuddin Ansari Under Bill No. 41 Dt: 28-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 01/03/22 | F/SHW/03/0004 | CUTTING & STICHING ETC. | D | 15173.00 | 152.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 15021.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nagma Khatoon Under Bill No. 42 Dt: 28-Feb-22, Tds 1.0 Instrument No.: |
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| 01/03/22 | F/SKT/03/0004 | INSPECTION & UPKEEPING CHARGES. | D | 69842.00 | 698.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 69144.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 88 Dt: 26-Feb-22, Tds 1.0 Instrument No.: |
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| 01/03/22 | F/SKT/03/0005 | CUTTING & STICHING ETC. | D | 4280.00 | 43.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 4237.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 78 Dt: 26-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 01/03/22 | F/SHW/03/0005 | CUTTING & STICHING ETC. | D | 127696.00 | 1277.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 126419.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Sahid Ali Under Bill No. 43 Dt: 28-Feb-22, Tds 1.0 Instrument No.: |
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| 01/03/22 | F/SKT/03/0006 | CUTTING & STICHING ETC. | D | 364654.00 | 3647.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 32819.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 32819.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 426645.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 098 Dt: 26-Feb-22, Tds 1.0 Instrument No.: |
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| 01/03/22 | F/SKT/03/0007 | INSPECTION & UPKEEPING CHARGES. | D | 10800.00 | 108.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10692.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 95 Dt: 26-Feb-22, Tds 1.0 Instrument No.: |
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| 01/03/22 | F/SKT/03/0008 | INSPECTION & UPKEEPING CHARGES. | D | 5580.00 | 56.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5524.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 582-583 Dt: 26-Feb-22, Tds 1.0 Instrument No.: |
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| 01/03/22 | F/SKT/03/0009 | INSPECTION & UPKEEPING CHARGES. | D | 32078.00 | 321.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 31757.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sk Nur Mahammad Under Bill No. 007 Dt: 26-Feb-22, Tds 1.0 Instrument No.: |
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| 01/03/22 | F/SKT/03/0010 | INSPECTION & UPKEEPING CHARGES. | D | 6300.00 | 63.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6237.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Kumaresh Dhali Under Bill No. 60 Dt: 26-Feb-22, Tds 1.0 Instrument No.: |
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| 01/03/22 | F/SKT/03/0011 | INSPECTION & UPKEEPING CHARGES. | D | 32466.00 | 325.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 32141.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Madhu Mondal Under Bill No. 004 Dt: 26-Feb-22, Tds 1.0 Instrument No.: |
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| 01/03/22 | F/SKT/03/0012 | INSPECTION & UPKEEPING CHARGES. | D | 12525.00 | 125.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 12400.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bachhu Das Under Bill No. 2020/09/0031 Dt: 26-Feb-22, Tds 1.0 Instrument No.: |
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| 01/03/22 | F/SKT/03/0013 | CUTTING & STICHING ETC. | D | 311028.00 | 3110.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 27993.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 27993.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 363904.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/405 Dt: 26-Feb-22, Tds 1.0 Instrument No.: |
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| 01/03/22 | F/SKT/03/0014 | CUTTING & STICHING ETC. | D | 47235.00 | 472.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 46763.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Suchitra Haldar Under Bill No. 036 Dt: 26-Feb-22, Tds 1.0 Instrument No.: |
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| 01/03/22 | F/SKT/03/0015 | CUTTING & STICHING ETC. | D | 54680.00 | 547.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 54133.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 053 Dt: 26-Feb-22, Tds 1.0 Instrument No.: |
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| 01/03/22 | F/SKT/03/0016 | INSPECTION & UPKEEPING CHARGES. | D | 22500.00 | 225.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 22275.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Avishek Enterprise Under Bill No. 019 Dt: 26-Feb-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 01/03/22 | F/SKT/03/0528 | SUNDRY CREDITORS - STORES | D | 241.00 | 241.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Ma Tara Enterprise Vide Jb No. 21-22/J/Bl00088 Under Reference Bill No. Stil/21-22/006 Dated 04-Feb-22, Tds 1% Instrument No.: |
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| 03/03/22 | H/STIL/03/0033 | STEVEDORING / PORT CHARGES | D | 1500.00 | 30.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1740.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Mkf Logistics Pvt. Ltd. Against Bill No.Em211275 Dt.28.02.2022 Export Inv. No.Exp/184/21-22 Dt.07.01.2022 Tds On Rs.1500/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 03/03/22 | H/STIL/03/0034 | STEVEDORING / PORT CHARGES | D | 3000.00 | 60.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 3480.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Inv. No.T202201349 Dt.01.03.2022 Export Inv. No.Exp/173/21-22 Dt.23.12.2021 Tds On Rs.3000/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 03/03/22 | H/STIL/03/0035 | STEVEDORING / PORT CHARGES | D | 8078.00 | 162.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 727.02 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 727.02 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 9370.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.04 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201347 Dt.25.02.2022 Export Inv. No.Exp/204/21-22 Dt.08.02.2022 Tds On Rs.8078/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 03/03/22 | H/SHM/03/0078 | PRINTING ON BAGS | D | 17265.00 | 173.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 17092.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sk. Mohasin Under Reference Bill No. 251 Dated 03-Mar-22tds 0.1% Instrument No.: |
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| 03/03/22 | H/SHM/03/0079 | PRINTING ON BAGS | D | 27165.00 | 272.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 26893.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sk. Mohasin Under Reference Bill No. 252 Dated 03-Mar-22tds 0.1% Instrument No.: |
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| 03/03/22 | H/SHM/03/0080 | PRINTING ON BAGS | D | 21780.00 | 218.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21562.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sk. Mohasin Under Reference Bill No. 253 Dated 03-Mar-22tds 0.1% Instrument No.: |
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| 03/03/22 | H/SHM/03/0082 | PRINTING ON BAGS | D | 17822.00 | 178.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 17644.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sk. Mohasin Under Reference Bill No. 254 Dated 03-Mar-22tds 0.1% Instrument No.: |
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| 03/03/22 | H/SHM/03/0083 | PRINTING ON BAGS | D | 22095.00 | 221.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21874.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sk. Mohasin Under Reference Bill No. 255 Dated 03-Mar-22tds 0.1% Instrument No.: |
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| 03/03/22 | H/SHM/03/0090 | ADVANCE TO OTHERS | D | 300000.00 | 3000.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 297000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Shivnath Shukla Towards Advance For Salvaging & Reconditioning, Drying, Bundling And Delivery Of Fire & Water Damaged Raw Jute Tds On Rs.3,00,000/- @1%. From Skt (Mfg) A/C By Cheque No 015720 Instrument No.: |
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| 03/03/22 | H/STIL/03/0244 | DELIVERY & FREIGHT CHARGES | D | 9000.00 | 180.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 8820.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From Alpha Cargo Movers Under Reference Bill No. 004/21-22 Dated 03-Mar-22tds 0.1% Instrument No.: |
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| 03/03/22 | H/STIL/03/0245 | DELIVERY & FREIGHT CHARGES | D | 9500.00 | 190.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 9310.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From Alpha Cargo Movers Under Reference Bill No. 005/21-22 Dated 03-Mar-22tds 0.1% Instrument No.: |
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| 04/03/22 | H/STIL/03/0269 | FUMIGATION EXPENSES | D | 1350.00 | 27.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 121.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 121.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1566.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2565/2021-22 Dated 04-Mar-22tds 0.1% Instrument No.: |
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| 04/03/22 | H/STIL/03/0270 | FUMIGATION EXPENSES | D | 3500.00 | 70.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 315.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 315.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 4060.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2564/2021-22 Dated 04-Mar-22tds 0.1% Instrument No.: |
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| 05/03/22 | H/SHW/03/0024 | ADVANCE TO OTHERS | D | 50000.00 | 500.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 49500.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Noor Mahammad Loan Amount Deducted From Per Fortnight @ Rs.2000/- Tds On Rs.50,000/- @1%. From Skt (Mfg) A/C By Cheque No 015736 Instrument No.: |
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| 07/03/22 | F/SKT/03/0032 | INSPECTION & UPKEEPING CHARGES. | D | 43176.00 | 432.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 42744.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sk Nur Mahammad Under Bill No. 008 Dt: 05-Mar-22, Tds 1.0 Instrument No.: |
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| 07/03/22 | F/SKT/03/0033 | CUTTING & STICHING ETC. | D | 10742.00 | 107.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10635.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ram Bag Under Bill No. 65 Dt: 05-Mar-22, Tds 1.0 Instrument No.: |
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| 07/03/22 | H/SHW/03/0033 | SECURITY SERVICE EXPENSES | D | 36077.00 | 361.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3246.93 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.14 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3246.93 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 42210.00 | |||||||||||||||||||||||||
| Narration :Being Security Service Charges For The Month Of Feb 22 At Howrah Unit Payable To Industrial Security Service Vide Inv. No.222/Acc/21-22 Dt.01.03.2022. Tds Deducted Rs.361 (1% On Rs.36077) Instrument No.: |
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| 07/03/22 | H/SHW/03/0034 | SECURITY SERVICE EXPENSES | D | 28346.00 | 283.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2551.14 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2551.14 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 33165.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.28 | |||||||||||||||||||||||||
| Narration :Being Security Service Charges For The Month Of Feb 22 At Howrah Unit Payable To Industrial Security Service Vide Inv. No.223/Acc/21-22 Dt.01.03.2022. Tds Deducted Rs.283 (1% On Rs.28346) Instrument No.: |
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| 07/03/22 | F/SKT/03/0034 | INSPECTION & UPKEEPING CHARGES. | D | 65641.00 | 656.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 64985.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 89 Dt: 05-Mar-22, Tds 1.0 Instrument No.: |
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| 07/03/22 | F/SKT/03/0035 | CUTTING & STICHING ETC. | D | 3520.00 | 35.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 3485.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 79 Dt: 05-Mar-22, Tds 1.0 Instrument No.: |
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| 07/03/22 | H/SHW/03/0035 | SECURITY SERVICE EXPENSES | D | 21646.00 | 216.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1948.14 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1948.14 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 25326.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.28 | |||||||||||||||||||||||||
| Narration :Being Security Service Charges For The Month Of Feb 22 At Howrah Unit Payable To Industrial Security Service Vide Inv. No.224/Acc/21-22 Dt.01.03.2022. Tds Deducted Rs.216 (1% On Rs.21646) Instrument No.: |
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| 07/03/22 | F/SKT/03/0036 | INSPECTION & UPKEEPING CHARGES. | D | 10800.00 | 108.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10692.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 96 Dt: 05-Mar-22, Tds 1.0 Instrument No.: |
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| 07/03/22 | F/SKT/03/0037 | INSPECTION & UPKEEPING CHARGES. | D | 6000.00 | 60.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5940.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ananda Chatterjee Under Bill No. 60 Dt: 05-Mar-22, Tds 1.0 Instrument No.: |
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| 07/03/22 | F/SKT/03/0038 | CANTEEN EXPENSES | D | 44461.00 | 445.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 44016.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/28 Dt: 03-Mar-22, Tds 1.0 Instrument No.: |
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| 07/03/22 | F/SKT/03/0039 | CANTEEN EXPENSES | D | 54835.00 | 548.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 54287.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/27 Dt: 03-Mar-22, Tds 1.0 Instrument No.: |
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| 07/03/22 | F/SKT/03/0040 | CUTTING & STICHING ETC. | D | 88915.00 | 889.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 88026.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 124 Dt: 05-Mar-22, Tds 1.0 Instrument No.: |
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| 07/03/22 | F/SKT/03/0041 | INSPECTION & UPKEEPING CHARGES. | D | 16169.00 | 162.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 16007.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bijay Sarkar Under Bill No. 15 Dt: 05-Mar-22, Tds 1.0 Instrument No.: |
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| 07/03/22 | F/SKT/03/0042 | CUTTING & STICHING ETC. | D | 170363.00 | 1704.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 168659.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Avishek Enterprise Under Bill No. 020 Dt: 05-Mar-22, Tds 1.0 Instrument No.: |
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| 07/03/22 | F/SKT/03/0043 | INSPECTION & UPKEEPING CHARGES. | D | 4320.00 | 43.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 4277.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 587/588 Dt: 05-Mar-22, Tds 1.0 Instrument No.: |
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| 07/03/22 | H/SHW/03/0044 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 10136.00 | 10136.00 | ||||||||||||||||||||||
| Narration :Being Amount Paid To Tds On Contractor M/O Feb'22 Bsr 0290179 Challan 33920 Dt 07.03.22 From Skt Ubi-0690 Ac Instrument No.: |
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| 07/03/22 | F/SKT/03/0044 | CUTTING & STICHING ETC. | D | 302561.00 | 3026.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 27230.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 27230.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 353995.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/406 Dt: 05-Mar-22, Tds 1.0 Instrument No.: |
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| 07/03/22 | F/SKT/03/0045 | CUTTING & STICHING ETC. | D | 379189.00 | 3792.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 34127.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 34127.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 443651.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 099 Dt: 05-Mar-22, Tds 1.0 Instrument No.: |
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| 07/03/22 | F/SKT/03/0046 | CANTEEN EXPENSES | D | 23760.00 | 238.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 23522.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Bain Under Bill No. 49 Dt: 04-Mar-22, Tds 1.0 Instrument No.: |
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| 07/03/22 | F/SKT/03/0047 | CANTEEN EXPENSES | D | 74841.00 | 748.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 6736.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 6736.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 87565.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Rani Caterrer And Travels Under Bill No. 146 Dt: 04-Mar-22, Tds 1.0 Instrument No.: |
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| 07/03/22 | H/SGM/03/0048 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 44.00 | 44.00 | ||||||||||||||||||||||
| Narration :Being Amount Paid To Tds On Contractor M/O Feb'22 Bsr 0290179 Challan 33920 Dt 07.03.22 From Skt Ubi-0690 Ac Instrument No.: |
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| 07/03/22 | F/SKT/03/0048 | CUTTING & STICHING ETC. | D | 49052.00 | 491.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 48561.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Suchitra Haldar Under Bill No. 037 Dt: 05-Mar-22, Tds 1.0 Instrument No.: |
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| 07/03/22 | F/SKT/03/0049 | CUTTING & STICHING ETC. | D | 56850.00 | 569.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 56281.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 055 Dt: 05-Mar-22, Tds 1.0 Instrument No.: |
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| 07/03/22 | H/STIL/03/0063 | STEVEDORING / PORT CHARGES | D | 21375.00 | 14879.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 722584.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2181.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2181.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 733442.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Affinity Maritime Services Pvt Ltd Against Bill No.Amse007152122 Dt.01.03.2022 Export Inv. No.Exp/213/21-22 Dt.26.02.22 Tds On Rs.743959/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 07/03/22 | H/STIL/03/0065 | OFFICE EXPENSES | D | 25733.54 | 515.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2316.02 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.42 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2316.02 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 29851.00 | |||||||||||||||||||||||||
| Narration :Being The Amount Payable To Nis Management Towards Office Cleaning Exp. At Ho For The Month Of February 22. Tds Deducted Rs.515 (2% On Rs.25733.54) Instrument No.: |
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| 07/03/22 | H/STIL/03/0067 | STEVEDORING / PORT CHARGES | D | 19800.00 | 18511.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 905748.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2199.95 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2199.95 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 911437.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Ceva Logistics India Pvt. Ltd. Agaisnt Bill No.Wb2100006797 Dt.04.03.2022 Export Inv. No.Exp/210/21-22 Dt.23.02.2022 Tds On Rs.925548/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 07/03/22 | H/STIL/03/0068 | STEVEDORING / PORT CHARGES | D | 19800.00 | 18511.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 905748.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2199.95 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2199.95 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 911437.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Ceva Logistics India Pvt. Ltd. Agaisnt Bill No.Wb2100006795 Dt.04.03.2022 Export Inv. No.Exp/211/21-22 Dt.23.02.22 Tds On Rs.925548/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 07/03/22 | H/STIL/03/0094 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 228984.00 | 228984.00 | ||||||||||||||||||||||
| Narration :Being Amount Paid To Tds On Contractor M/O Feb'22 Bsr 0290179 Challan 33920 Dt 07.03.22 From Skt Ubi-0690 Ac Instrument No.: |
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| 07/03/22 | H/SHM/03/0291 | H. O. CONTROL (CURRENT) - STIL (MFG) | C | 387820.00 | 387820.00 | ||||||||||||||||||||||
| Narration :Being Amount Paid To Tds On Contractor M/O Feb'22 Bsr 0290179 Challan 33920 Dt 07.03.22 From Skt Ubi-0690 Ac Instrument No.: |
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| 07/03/22 | H/SKT/03/0448 | H. O. CONTROL (CURRENT) - STIL (H.M.) | D | 387820.00 | 57936.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (HOWRAH) | D | 10136.00 | |||||||||||||||||||||||||
| HEAD OFFICE CONTROL ACCOUNT - STIL | D | 228984.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - GONDALPARA | D | 44.00 | |||||||||||||||||||||||||
| UNION BANK OF INDIA- CC A/C 102313100000690 | C | 684920.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tds On Contractor M/O Feb'22 Bsr 0290179 Challan 33920 Dt 07.03.22 From Skt Ubi-0690 Ac Instrument No.: |
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| 08/03/22 | F/SKT/03/0056 | SUNDRY CREDITORS - STORES | D | 94.00 | 94.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Canon India Pvt.Ltd. Vide Jb No. 21-22/J/Bl00081 Under Reference Bill No. Wbs2122000020209 Dated 02-Mar-22, Tds 2% Instrument No.: |
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| 08/03/22 | F/SKT/03/0058 | SUNDRY CREDITORS - STORES | D | 1478.00 | 1478.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Panatech Solution Vide Jb No. 21-22/J/Bl00082 Under Reference Bill No. Ps/242/21-22 Dated 01-Mar-22, Tds 2% Instrument No.: |
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| 08/03/22 | F/SKT/03/0064 | SUNDRY CREDITORS - STORES | D | 260.00 | 260.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Lamba Agencies Pvt. Ltd. Vide Jb No. 21-22/J/Bl00083 Under Reference Bill No. 1321/2021-22/T Dated 07-Feb-22, Tds 2% Instrument No.: |
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| 08/03/22 | F/SKT/03/0066 | SUNDRY CREDITORS - STORES | D | 391.00 | 391.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Nikhil Kumar Mondal Vide Jb No. 21-22/J/Bl00084 Under Reference Bill No. 327 Dated 01-Mar-22, Tds 1% Instrument No.: |
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| 08/03/22 | H/STIL/03/0096 | COMPUTER MAINTENANCE EXPENSES | D | 8286.37 | 165.73 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 745.77 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 745.77 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 9612.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.18 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Canon India Pvt.Ltd. Against Bill No. Wbs2122000010322 Dt- 03/10/21, Wbs2122000012147 Dt - 04/11/21,Wbs2122000014395 Dt - 04/12/21, Wbs2122000011802 Dt - 04/11/21 After Deduction Of T.D.S @ 2% From Skt (Mfg) A/C By Cheque No 015749 Instrument No.: |
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| 08/03/22 | H/SHM/03/0329 | PRINTING ON BAGS | D | 6715.00 | 67.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 168.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 168.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 6984.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 133/2021-22 Dated 08-Mar-22tds 0.1% Instrument No.: |
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| 08/03/22 | H/SHM/03/0330 | PRINTING ON BAGS | D | 10285.00 | 103.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10182.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 68 Dated 08-Mar-22tds 0.1% Instrument No.: |
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| 08/03/22 | H/SKT/03/0483 | PRINTING ON BAGS | D | 36720.00 | 367.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 918.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 918.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 38189.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 623 Dated 08-Mar-22tds 0.1% Instrument No.: |
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| 08/03/22 | H/SKT/03/0484 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 627 Dated 08-Mar-22tds 0.1% Instrument No.: |
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| 08/03/22 | H/SKT/03/0485 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 628 Dated 08-Mar-22tds 0.1% Instrument No.: |
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| 08/03/22 | H/SKT/03/0486 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 629 Dated 08-Mar-22tds 0.1% Instrument No.: |
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| 08/03/22 | H/SKT/03/0487 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 630 Dated 08-Mar-22tds 0.1% Instrument No.: |
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| 08/03/22 | H/SKT/03/0488 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 631 Dated 08-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 08/03/22 | H/SKT/03/0489 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 632 Dated 08-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 08/03/22 | H/SKT/03/0491 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 633 Dated 08-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 08/03/22 | H/SKT/03/0493 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 635 Dated 08-Mar-22tds 0.1% Instrument No.: |
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| 09/03/22 | H/STIL/03/0267 | FUMIGATION EXPENSES | D | 1205.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1398.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2607/2021-22 Dated 09-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 09/03/22 | H/STIL/03/0268 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2606/2021-22 Dated 09-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 09/03/22 | H/SHM/03/0378 | PRINTING ON BAGS | D | 10295.00 | 103.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 10192.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sk. Mohasin Under Reference Bill No. 259 Dated 09-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 09/03/22 | H/SHM/03/0379 | PRINTING ON BAGS | D | 31500.00 | 315.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 31185.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sk. Mohasin Under Reference Bill No. 258 Dated 09-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 09/03/22 | H/SHM/03/0380 | PRINTING ON BAGS | D | 19760.00 | 198.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 19562.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sk. Mohasin Under Reference Bill No. 257 Dated 09-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 09/03/22 | H/SHM/03/0381 | PRINTING ON BAGS | D | 36432.00 | 364.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 36068.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sk. Mohasin Under Reference Bill No. 256 Dated 09-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 09/03/22 | H/SHM/03/0389 | CANTEEN EXPENSES | D | 87340.00 | 873.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 86467.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate Towards Food Exp. For Staff For The Month Of Feb 2022. From Skt (Mfg) A/C By Cheque No 015768 Instrument No.: |
|||||||||||||||||||||||||||
| 10/03/22 | F/SKT/03/0116 | SUNDRY CREDITORS - STORES | D | 1279.00 | 1279.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From C & B Powergen Private Limited Vide Jb No. 21-22/J/Bl00085 Under Reference Bill No. Cbppl/2122/Si317 Dated 24-Feb-22, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 10/03/22 | H/STIL/03/0271 | DELIVERY & FREIGHT CHARGES | D | 27000.00 | 270.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 26730.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1586/21-22 Dated 10-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/03/22 | H/STIL/03/0277 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1620/21-22 Dated 10-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/03/22 | H/SGM/03/0277 | CONDUCTING CHARGES | D | 122715.00 | 2454.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 11044.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 11044.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 142349.00 | |||||||||||||||||||||||||
| Narration :Being Conducting Charges Payable To Mrel Gondalpara For The Month Of January22 Vide Inv. No.Gjm/Cdc/10/21-22 Dt.10.03.2022 Instrument No.: |
|||||||||||||||||||||||||||
| 10/03/22 | H/STIL/03/0279 | DELIVERY & FREIGHT CHARGES | D | 17000.00 | 170.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 425.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 425.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 425.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 425.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 16830.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1603/21-22 Dated 10-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/03/22 | H/STIL/03/0280 | DELIVERY & FREIGHT CHARGES | D | 9500.00 | 95.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 9405.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1604/21-22 Dated 10-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/03/22 | H/STIL/03/0282 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1612/21-22 Dated 10-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/03/22 | H/STIL/03/0283 | DELIVERY & FREIGHT CHARGES | D | 27000.00 | 270.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 675.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 675.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 26730.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1602/21-22 Dated 10-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/03/22 | H/STIL/03/0284 | DELIVERY & FREIGHT CHARGES | D | 9000.00 | 90.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 8910.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1587/21-22 Dated 10-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/03/22 | H/STIL/03/0399 | DELIVERY & FREIGHT CHARGES | D | 67500.00 | 675.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 1687.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 1687.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 1687.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 1687.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 66825.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1584/21-22 Dated 10-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/03/22 | H/STIL/03/0401 | DELIVERY & FREIGHT CHARGES | D | 29000.00 | 290.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 725.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 725.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 725.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 725.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 28710.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1591/21-22 Dated 10-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 10/03/22 | H/SHM/03/0438 | ADVANCE TO OTHERS | D | 300000.00 | 3000.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 297000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Shivnath Shukla Towards Advance For Salvaging & Reconditioning Drying, Bundling And Delivery Of Fire & Water Damaged Raw Jute. From Skt (Mfg) A/C By Cheque No 015775 Instrument No.: |
|||||||||||||||||||||||||||
| 11/03/22 | H/STIL/03/0148 | TESTING & INSPECTION CHARGES | D | 4400.00 | 88.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 5104.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190051301 Dated 11-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 11/03/22 | H/STIL/03/0149 | TESTING & INSPECTION CHARGES | D | 4400.00 | 88.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 5104.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190051380 Dated 11-Mar-22tds 0.1% Instrument No.: |
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| 11/03/22 | H/STIL/03/0150 | TESTING & INSPECTION CHARGES | D | 4400.00 | 88.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 5104.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190051529 Dated 11-Mar-22tds 0.1% Instrument No.: |
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| 11/03/22 | H/STIL/03/0151 | TESTING & INSPECTION CHARGES | D | 4400.00 | 88.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 5104.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190051843 Dated 11-Mar-22tds 0.1% Instrument No.: |
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| 13/03/22 | H/STIL/03/0403 | DELIVERY & FREIGHT CHARGES | D | 40500.00 | 405.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 1012.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 1012.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 1012.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 1012.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 40095.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1626/21-22 Dated 13-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 13/03/22 | H/STIL/03/0405 | DELIVERY & FREIGHT CHARGES | D | 90000.00 | 900.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 2250.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 2250.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 2250.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 2250.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 89100.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1629/21-22 Dated 13-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 13/03/22 | H/STIL/03/0409 | DELIVERY & FREIGHT CHARGES | D | 81000.00 | 810.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 2025.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 2025.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 2025.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 2025.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 80190.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1630/21-22 Dated 13-Mar-22tds 0.1% Instrument No.: |
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| 13/03/22 | H/STIL/03/0410 | DELIVERY & FREIGHT CHARGES | D | 90000.00 | 900.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 2250.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 2250.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 2250.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 2250.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 89100.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1631/21-22 Dated 13-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 14/03/22 | F/SGM/03/0088 | SUNDRY CREDITORS - STORES | D | 1400.00 | 1400.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Mantus Scale Service Contractor Vide Jb No. 21-22/J/Bl00045 Under Reference Bill No. Mssc/114/22 Dated 04-Mar-22, Tds 2% Instrument No.: |
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| 14/03/22 | F/SKT/03/0136 | INSPECTION & UPKEEPING CHARGES. | D | 25970.00 | 260.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 25710.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bijay Sarkar Under Bill No. 16 Dt: 12-Mar-22, Tds 1.0 Instrument No.: |
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| 14/03/22 | F/SKT/03/0137 | CUTTING & STICHING ETC. | D | 89123.00 | 891.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 88232.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 125 Dt: 12-Mar-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 14/03/22 | F/SKT/03/0138 | CUTTING & STICHING ETC. | D | 182923.00 | 1829.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 181094.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Avishek Enterprise Under Bill No. 021 Dt: 12-Mar-22, Tds 1.0 Instrument No.: |
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| 14/03/22 | F/SKT/03/0139 | INSPECTION & UPKEEPING CHARGES. | D | 49025.00 | 490.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 48535.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sk Nur Mahammad Under Bill No. 009 Dt: 12-Mar-22, Tds 1.0 Instrument No.: |
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| 14/03/22 | F/SKT/03/0140 | CUTTING & STICHING ETC. | D | 317097.00 | 3171.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 28539.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 28539.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 371004.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/407 Dt: 12-Mar-22, Tds 1.0 Instrument No.: |
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| 14/03/22 | F/SKT/03/0141 | CUTTING & STICHING ETC. | D | 362678.00 | 3627.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 32641.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 32641.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 424333.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 100 Dt: 12-Mar-22, Tds 1.0 Instrument No.: |
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| 14/03/22 | F/SKT/03/0142 | INSPECTION & UPKEEPING CHARGES. | D | 5220.00 | 52.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5168.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 201-202 Dt: 12-Mar-22, Tds 1.0 Instrument No.: |
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| 14/03/22 | F/SKT/03/0143 | INSPECTION & UPKEEPING CHARGES. | D | 5100.00 | 51.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5049.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrikanta Karmakar Under Bill No. 62 Dt: 12-Mar-22, Tds 1.0 Instrument No.: |
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| 14/03/22 | F/SKT/03/0144 | CUTTING & STICHING ETC. | D | 6700.00 | 67.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6633.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ram Bag Under Bill No. 66 Dt: 12-Mar-22, Tds 1.0 Instrument No.: |
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| 14/03/22 | F/SKT/03/0145 | INSPECTION & UPKEEPING CHARGES. | D | 71328.00 | 713.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 70615.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 90 Dt: 12-Mar-22, Tds 1.0 Instrument No.: |
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| 14/03/22 | F/SKT/03/0146 | CUTTING & STICHING ETC. | D | 3120.00 | 31.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 3089.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 80 Dt: 12-Mar-22, Tds 1.0 Instrument No.: |
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| 14/03/22 | F/SKT/03/0147 | CUTTING & STICHING ETC. | D | 47365.00 | 474.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 46891.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Suchitra Haldar Under Bill No. 038 Dt: 12-Mar-22, Tds 1.0 Instrument No.: |
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| 14/03/22 | F/SKT/03/0148 | CUTTING & STICHING ETC. | D | 51520.00 | 515.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 51005.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 057 Dt: 12-Mar-22, Tds 1.0 Instrument No.: |
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| 14/03/22 | F/SKT/03/0149 | INSPECTION & UPKEEPING CHARGES. | D | 55125.00 | 551.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 54574.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mr Subhas Mistri Under Bill No. 53 Dt: 12-Mar-22, Tds 1.0 Instrument No.: |
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| 14/03/22 | H/STIL/03/0209 | TESTING & INSPECTION CHARGES | D | 3500.00 | 70.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 315.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 315.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 4060.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190051957 Dated 14-Mar-22tds 0.1% Instrument No.: |
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| 14/03/22 | H/STIL/03/0482 | DELIVERY & FREIGHT CHARGES | D | 19000.00 | 190.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 475.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 475.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 475.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 475.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 18810.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1627/21-22 Dated 14-Mar-22tds 0.1% Instrument No.: |
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| 14/03/22 | H/SHM/03/0646 | PRINTING ON BAGS | D | 26529.00 | 265.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 26264.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sk. Mohasin Under Reference Bill No. 265 Dated 14-Mar-22tds 0.1% Instrument No.: |
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| 14/03/22 | H/SHM/03/0647 | PRINTING ON BAGS | D | 13652.00 | 136.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 13516.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sk. Mohasin Under Reference Bill No. 263 Dated 14-Mar-22tds 0.1% Instrument No.: |
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| 14/03/22 | H/SHM/03/0648 | PRINTING ON BAGS | D | 7525.00 | 75.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 7450.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sk. Mohasin Under Reference Bill No. 262 Dated 14-Mar-22tds 0.1% Instrument No.: |
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| 14/03/22 | H/SHM/03/0649 | PRINTING ON BAGS | D | 18299.00 | 183.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 18116.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sk. Mohasin Under Reference Bill No. 261 Dated 14-Mar-22tds 0.1% Instrument No.: |
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| 14/03/22 | H/SHM/03/0650 | PRINTING ON BAGS | D | 24163.00 | 242.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 23921.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sk. Mohasin Under Reference Bill No. 260 Dated 14-Mar-22tds 0.1% Instrument No.: |
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| 15/03/22 | H/STIL/03/0344 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2639/2021-22 Dated 15-Mar-22tds 0.1% Instrument No.: |
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| 15/03/22 | H/STIL/03/0345 | FUMIGATION EXPENSES | D | 1197.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 107.73 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 107.73 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.46 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1388.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2640/2021-22 Dated 15-Mar-22tds 0.1% Instrument No.: |
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| 15/03/22 | H/STIL/03/0346 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2644/2021-22 Dated 15-Mar-22tds 0.1% Instrument No.: |
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| 15/03/22 | H/STIL/03/0348 | FUMIGATION EXPENSES | D | 4500.00 | 90.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 405.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 405.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 5220.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2641/2021-22 Dated 15-Mar-22tds 0.1% Instrument No.: |
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| 15/03/22 | H/STIL/03/0349 | FUMIGATION EXPENSES | D | 1447.00 | 29.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 130.23 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 130.23 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.46 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1678.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2642/2021-22 Dated 15-Mar-22tds 0.1% Instrument No.: |
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| 15/03/22 | H/STIL/03/0483 | DELIVERY & FREIGHT CHARGES | D | 28500.00 | 285.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 712.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 712.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 712.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 712.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 28215.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1642/21-22 Dated 15-Mar-22tds 0.1% Instrument No.: |
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| 15/03/22 | H/SHM/03/0731 | PRINTING ON BAGS | D | 1980.00 | 20.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 1960.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sk. Mohasin Under Reference Bill No. 271 Dated 15-Mar-22tds 0.1% Instrument No.: |
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| 15/03/22 | H/SHM/03/0732 | PRINTING ON BAGS | D | 17814.00 | 178.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 17636.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sk. Mohasin Under Reference Bill No. 270 Dated 15-Mar-22tds 0.1% Instrument No.: |
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| 15/03/22 | H/SHM/03/0733 | PRINTING ON BAGS | D | 16100.00 | 161.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 15939.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sk. Mohasin Under Reference Bill No. 269 Dated 15-Mar-22tds 0.1% Instrument No.: |
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| 15/03/22 | H/SHM/03/0734 | PRINTING ON BAGS | D | 47365.00 | 474.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 46891.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sk. Mohasin Under Reference Bill No. 268 Dated 15-Mar-22tds 0.1% Instrument No.: |
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| 15/03/22 | H/SHM/03/0735 | PRINTING ON BAGS | D | 22990.00 | 230.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22760.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sk. Mohasin Under Reference Bill No. 267 Dated 15-Mar-22tds 0.1% Instrument No.: |
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| 15/03/22 | H/SHM/03/0736 | PRINTING ON BAGS | D | 6864.00 | 69.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 6795.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sk. Mohasin Under Reference Bill No. 266 Dated 15-Mar-22tds 0.1% Instrument No.: |
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| 15/03/22 | H/SHM/03/0746 | PRINTING ON BAGS | D | 17200.00 | 172.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 17028.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Sk. Mohasin Under Reference Bill No. 264 Dated 15-Mar-22tds 0.1% Instrument No.: |
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| 16/03/22 | H/SKT/03/2494 | PRINTING ON BAGS | D | 14688.00 | 147.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 367.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 367.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 15275.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 653 Dated 16-Mar-22tds 0.1% Instrument No.: |
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| 16/03/22 | H/SKT/03/2495 | PRINTING ON BAGS | D | 14688.00 | 147.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 367.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 367.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 15275.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 654 Dated 16-Mar-22tds 0.1% Instrument No.: |
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| 16/03/22 | H/SKT/03/2496 | PRINTING ON BAGS | D | 22032.00 | 220.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 551.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 551.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22914.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 655 Dated 16-Mar-22tds 0.1% Instrument No.: |
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| 17/03/22 | F/SHW/03/0074 | CUTTING & STICHING ETC. | D | 56765.00 | 568.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 56197.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Tanushree Bid Under Bill No. 39 Dt: 16-Mar-22, Tds 1.0 Instrument No.: |
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| 17/03/22 | F/SHW/03/0075 | CUTTING & STICHING ETC. | D | 149525.00 | 1470.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 145555.00 | |||||||||||||||||||||||||
| ADVANCE TO OTHERS | C | 2500.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Noor Mahammad Under Bill No. 43 Dt: 16-Mar-22, Tds 1.0 Instrument No.: |
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| 17/03/22 | F/SHW/03/0076 | CUTTING & STICHING ETC. | D | 16589.00 | 166.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 16423.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nagma Khatoon Under Bill No. 44 Dt: 16-Mar-22, Tds 1.0 Instrument No.: |
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| 17/03/22 | F/SHW/03/0077 | CUTTING & STICHING ETC. | D | 134954.00 | 1350.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 133604.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Sahid Ali Under Bill No. 45 Dt: 16-Mar-22, Tds 1.0 Instrument No.: |
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| 17/03/22 | H/STIL/03/0350 | FUMIGATION EXPENSES | D | 1455.00 | 29.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 130.95 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 130.95 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1688.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2681/2021-22 Dated 17-Mar-22tds 0.1% Instrument No.: |
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| 17/03/22 | H/STIL/03/0352 | FUMIGATION EXPENSES | D | 1455.00 | 29.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 130.95 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 130.95 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1688.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2679/2021-22 Dated 17-Mar-22tds 0.1% Instrument No.: |
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| 17/03/22 | H/STIL/03/0354 | FUMIGATION EXPENSES | D | 5250.00 | 105.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 472.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 472.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 6090.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2680/2021-22 Dated 17-Mar-22tds 0.1% Instrument No.: |
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| 17/03/22 | H/STIL/03/0355 | FUMIGATION EXPENSES | D | 5250.00 | 105.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 472.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 472.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 6090.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2678/2021-22 Dated 17-Mar-22tds 0.1% Instrument No.: |
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| 17/03/22 | H/SHM/03/0953 | ADVANCE TO OTHERS | D | 300000.00 | 3000.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 297000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Shivnath Shukla Towards Advacne For Salvaging & Reconditioning Drying Bundling And Delivery Of Fire & Water Damaged Raw Jute. From Skt (Mfg) A/C By Cheque No 015827 Instrument No.: |
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| 18/03/22 | H/STIL/03/0475 | DELIVERY & FREIGHT CHARGES | D | 9500.00 | 95.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 9405.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1660/21-22 Dated 18-Mar-22tds 0.1% Instrument No.: |
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| 18/03/22 | H/STIL/03/0484 | DELIVERY & FREIGHT CHARGES | D | 53000.00 | 530.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 1325.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 1325.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 1325.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 1325.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 52470.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1667/21-22 Dated 18-Mar-22tds 0.1% Instrument No.: |
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| 18/03/22 | H/STIL/03/0486 | DELIVERY & FREIGHT CHARGES | D | 47500.00 | 475.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 1187.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 1187.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 1187.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 1187.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 47025.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1658/21-22 Dated 18-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 19/03/22 | H/STIL/03/0306 | STEVEDORING / PORT CHARGES | D | 6100.00 | 13449.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 666370.40 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.20 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3489.70 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3489.70 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 666001.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle012102122 Dt.07.03.2022 Export Inv. No.Exp/212/21-22 Tds On Rs.672471/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 19/03/22 | H/STIL/03/0307 | STEVEDORING / PORT CHARGES | D | 49034.00 | 1088.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 5365.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.18 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 4895.91 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 4895.91 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 63103.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201395 Dt.14.03.2022 Export Inv. No.Exp/217/21-22 Tds On Rs.54399/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 19/03/22 | H/STIL/03/0308 | STEVEDORING / PORT CHARGES | D | 1346.00 | 27.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 121.14 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 121.14 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1561.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.28 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201407 Dt.17.02.2022 Export Inv. No.Exp/217/21-22 Tds On Rs.1346/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 19/03/22 | H/STIL/03/0309 | STEAMER FREIGHT | D | 1440972.00 | 28819.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1412153.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200733 Dt.05.03.22 Export Inv. No.209/21-22 Tds On Rs.1440972/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 19/03/22 | H/STIL/03/0310 | STEVEDORING / PORT CHARGES | D | 37750.00 | 755.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3397.50 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3397.50 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 43790.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201371 05.03.2022 Export Inv. No.Exp/209/21-22 Tds On Rs.37750/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 19/03/22 | H/STIL/03/0311 | CGST - INPUT CREDIT | D | 2459.61 | 547.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 1429.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 25900.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2459.61 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 31701.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.22 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201392 Dt.14.03.2022 Export Inv. No.Exp/218/21-22 Tds On Rs.27329/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 19/03/22 | H/STIL/03/0312 | STEVEDORING / PORT CHARGES | D | 13099.00 | 262.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.18 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1178.91 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1178.91 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 15195.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201400 Dt.15.03.2022 Export Inv. No.Exp/218/21-22 Tds On Rs.13099/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 19/03/22 | H/STIL/03/0313 | STEVEDORING / PORT CHARGES | D | 22300.00 | 446.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2007.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2007.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 25868.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Agaisnt Bill No.T202201397 Dt.15.03.2022 Export Inv. No.Exp/224/21-22 Tds On Rs.26314/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 19/03/22 | H/STIL/03/0314 | STEVEDORING / PORT CHARGES | D | 22300.00 | 446.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2007.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2007.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 25868.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201368 Dt.05.03.2022 Export Inv. No.Exp/214/21-22 Tds On Rs.22300/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 20/03/22 | F/SHM/03/0223 | SUNDRY CREDITORS - STORES | D | 633.00 | 633.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Technocalibration Laboratory Pvt Ltd Vide Jb No. 21-22/J/Bl00031 Under Reference Bill No. Tc/1033/03/21-22 Dated 01-Mar-22, Tds 2% Instrument No.: |
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| 20/03/22 | H/STIL/03/0477 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1673/21-22 Dated 20-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 21/03/22 | H/STIL/03/0321 | TESTING & INSPECTION CHARGES | D | 23959.71 | 479.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 4312.75 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.46 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 27793.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270207841 Dated 21-Mar-22tds 0.1% Instrument No.: |
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| 21/03/22 | H/STIL/03/0322 | TESTING & INSPECTION CHARGES | D | 24015.45 | 480.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 4322.78 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.23 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 27858.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270207752 Dated 21-Mar-22tds 0.1% Instrument No.: |
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| 21/03/22 | H/STIL/03/0331 | STEVEDORING / PORT CHARGES | D | 54200.00 | 43974.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 2144520.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 4878.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 4878.00 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 1000000.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1164502.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd. Against Bill No.Ssle012182122 Dt.08.03.2022 Export Inv. No.Exp/215/21-22 Tds On Rs.2198720/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 21/03/22 | H/STIL/03/0337 | STEAMER FREIGHT | D | 1621088.00 | 32422.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 588666.00 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 1000000.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200749 Dt.04.03.22 Export Inv. No.Exp/217/21-22 Tds On Rs.1621088/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 21/03/22 | F/SKT/03/0341 | CUTTING & STICHING ETC. | D | 248371.00 | 2484.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 22353.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 22353.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 290593.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/408 Dt: 19-Mar-22, Tds 1.0 Instrument No.: |
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| 21/03/22 | F/SKT/03/0342 | INSPECTION & UPKEEPING CHARGES. | D | 47670.00 | 477.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 47193.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sk Nur Mahammad Under Bill No. 010 Dt: 19-Mar-22, Tds 1.0 Instrument No.: |
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| 21/03/22 | F/SKT/03/0343 | CUTTING & STICHING ETC. | D | 314698.00 | 3147.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 28323.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 28323.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 368197.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 101 Dt: 19-Mar-22, Tds 1.0 Instrument No.: |
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| 21/03/22 | F/SKT/03/0344 | INSPECTION & UPKEEPING CHARGES. | D | 19148.00 | 191.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 18957.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bijay Sarkar Under Bill No. 17 Dt: 19-Mar-22, Tds 1.0 Instrument No.: |
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| 21/03/22 | F/SKT/03/0345 | INSPECTION & UPKEEPING CHARGES. | D | 18000.00 | 180.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 17820.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bikash Sana Under Bill No. 003 Dt: 17-Mar-22, Tds 1.0 Instrument No.: |
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| 21/03/22 | F/SKT/03/0346 | CANTEEN EXPENSES | D | 86535.00 | 865.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 7788.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 7788.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 101246.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Rani Caterrer And Travels Under Bill No. 147 Dt: 16-Mar-22, Tds 1.0 Instrument No.: |
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| 21/03/22 | F/SKT/03/0347 | CANTEEN EXPENSES | D | 29590.00 | 296.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 29294.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Raju Bain Under Bill No. 50 Dt: 16-Mar-22, Tds 1.0 Instrument No.: |
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| 21/03/22 | F/SKT/03/0348 | INSPECTION & UPKEEPING CHARGES. | D | 18000.00 | 180.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 17820.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 97 Dt: 17-Mar-22, Tds 1.0 Instrument No.: |
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| 21/03/22 | F/SKT/03/0349 | CANTEEN EXPENSES | D | 53808.00 | 538.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 53270.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bhaskar Behera Under Bill No. Bb/29 Dt: 19-Mar-22, Tds 1.0 Instrument No.: |
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| 21/03/22 | F/SKT/03/0350 | INSPECTION & UPKEEPING CHARGES. | D | 6600.00 | 66.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6534.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Kumaresh Dhali Under Bill No. 55 Dt: 19-Mar-22, Tds 1.0 Instrument No.: |
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| 21/03/22 | F/SKT/03/0351 | CUTTING & STICHING ETC. | D | 78633.00 | 786.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 77847.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 126 Dt: 19-Mar-22, Tds 1.0 Instrument No.: |
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| 21/03/22 | F/SKT/03/0352 | CUTTING & STICHING ETC. | D | 155420.00 | 1554.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 153866.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Avishek Enterprise Under Bill No. 022 Dt: 19-Mar-22, Tds 1.0 Instrument No.: |
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| 21/03/22 | F/SKT/03/0353 | CUTTING & STICHING ETC. | D | 4140.00 | 41.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 4099.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 73 Dt: 19-Mar-22, Tds 1.0 Instrument No.: |
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| 21/03/22 | F/SKT/03/0354 | INSPECTION & UPKEEPING CHARGES. | D | 53851.00 | 539.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 53312.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 95 Dt: 19-Mar-22, Tds 1.0 Instrument No.: |
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| 21/03/22 | F/SKT/03/0355 | CUTTING & STICHING ETC. | D | 5721.00 | 57.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 5664.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ram Bag Under Bill No. 39 Dt: 19-Mar-22, Tds 1.0 Instrument No.: |
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| 21/03/22 | F/SKT/03/0356 | INSPECTION & UPKEEPING CHARGES. | D | 40450.00 | 405.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 40045.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mr Subhas Mistri Under Bill No. 54 Dt: 19-Mar-22, Tds 1.0 Instrument No.: |
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| 21/03/22 | F/SKT/03/0357 | CUTTING & STICHING ETC. | D | 49260.00 | 493.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 48767.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Suchitra Haldar Under Bill No. 041 Dt: 19-Mar-22, Tds 1.0 Instrument No.: |
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| 21/03/22 | F/SKT/03/0358 | CUTTING & STICHING ETC. | D | 56982.00 | 570.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 56412.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 061 Dt: 19-Mar-22, Tds 1.0 Instrument No.: |
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| 22/03/22 | H/STIL/03/0347 | FUMIGATION EXPENSES | D | 3000.00 | 60.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 3480.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2643/2021-22 Dated 22-Mar-22tds 0.1% Instrument No.: |
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| 22/03/22 | H/STIL/03/0365 | STEVEDORING / PORT CHARGES | D | 25875.00 | 518.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.50 | |||||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 4657.50 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 30015.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Fibs Logistics Vide Inv. No.Gurse/1202/03-22 Dt.21.03.2022 Export Inv. No.Exp/225-226/21-22 Tds On Rs.25875/- @2%. From Skt (Mfg) A/C By Cheque No 015851 Instrument No.: |
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| 22/03/22 | H/STIL/03/0366 | STEAMER FREIGHT | D | 1339635.00 | 26793.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1312842.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200754 Dt.17.03.2022 Export Inv. No.Exp/230/21-22 Dt.09.03.22 Tds On Rs.1339635/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/03/22 | H/STIL/03/0368 | STEVEDORING / PORT CHARGES | D | 51591.00 | 1139.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 5359.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 5125.50 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 5125.50 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 66062.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201408 Dt.17.03.2022 Export Inv. No.Exp/230/21-22 Dt.09.03.22 Tds On Rs.56950/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 22/03/22 | F/SKT/03/0369 | SUNDRY CREDITORS - STORES | D | 990.00 | 990.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Maa Ambe Trade Service Vide Jb No. 21-22/J/Bl00086 Under Reference Bill No. Mast/Gst/22/21-22 Dated 02-Mar-22, Tds 1% Instrument No.: |
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| 22/03/22 | H/STIL/03/0369 | STEAMER FREIGHT | D | 1786180.00 | 35724.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1750456.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid Tierra Logistics Pvt. Ltd. Against Bill No.B202200755 Dt.17.03.2022 Export Inv. No.Exp/228/21-22 Dt.09.03.2022 Tds On Rs.1786180/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 22/03/22 | F/SKT/03/0371 | SUNDRY CREDITORS - STORES | D | 380.00 | 380.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Md. Imran Vide Jb No. 21-22/J/Bl00087 Under Reference Bill No. 2836 Dated 12-Mar-22, Tds 1% Instrument No.: |
|||||||||||||||||||||||||||
| 22/03/22 | H/STIL/03/0373 | STEVEDORING / PORT CHARGES | D | 67688.00 | 1497.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 7145.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.06 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 6734.97 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 6734.97 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 86806.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201409 Dt.17.03.2022 Export Inv. No.Exp/228/21-22 Dt.09.03.2022 Tds On Rs.74833/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 22/03/22 | H/STIL/03/0377 | STEAMER FREIGHT | D | 1786180.00 | 35724.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1750456.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200756 Dt.17.03.2022 Export Inv. No.Exp/229/21-22 Dt.09.03.222 Tds On Rs.1786180/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 22/03/22 | H/STIL/03/0428 | FUMIGATION EXPENSES | D | 1000.00 | 20.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 90.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1160.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2704/2021-22 Dated 22-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 22/03/22 | H/STIL/03/0429 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2705/2021-22 Dated 22-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 22/03/22 | H/SHM/03/1230 | PRINTING ON BAGS | D | 20825.00 | 208.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 20617.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1243 Dated 22-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 22/03/22 | H/SHM/03/1231 | PRINTING ON BAGS | D | 67575.00 | 676.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1689.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1689.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 70277.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 108/2021-22 Dated 22-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 22/03/22 | H/SHM/03/1292 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 114/2021-22 Dated 22-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 22/03/22 | H/SHM/03/1293 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 119/2021-22 Dated 22-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 22/03/22 | H/SHM/03/1294 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 129/2021-22 Dated 22-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 22/03/22 | H/SHM/03/1295 | PRINTING ON BAGS | D | 6970.00 | 70.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 6900.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 66 Dated 22-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 22/03/22 | H/SHM/03/1296 | PRINTING ON BAGS | D | 12750.00 | 128.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12622.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 64 Dated 22-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 23/03/22 | H/STIL/03/0383 | STEVEDORING / PORT CHARGES | D | 67688.00 | 1497.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 7145.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.06 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 6734.97 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 6734.97 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 86806.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201410 Dt.17.03.2022 Export Inv. No.Exp/229/21-22 Dt.09.03.2022 Tds On Rs.74833/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 23/03/22 | H/STIL/03/0384 | STEAMER FREIGHT | D | 1093262.00 | 21865.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1071397.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200759 Dt.21.03.2022 Export Inv. No.Exp/234/21-22 Dt.15.03.2022 Tds On Rs.1093262/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 23/03/22 | H/STIL/03/0385 | STEVEDORING / PORT CHARGES | D | 35310.00 | 777.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 3527.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.34 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3495.33 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3495.33 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 45051.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201415 Dt.21.03.22 Export Inv. No.Exp/234/21-22 Dt.15.03.2022 Tds On Rs.38837/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 23/03/22 | H/STIL/03/0386 | STEAMER FREIGHT | D | 728841.00 | 14577.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 714264.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200760 Dt.21.03.2022 Export Inv. No.Exp/235/21-22 Dt.15.03.2022 Tds On Rs.728841/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 23/03/22 | H/STIL/03/0387 | STEVEDORING / PORT CHARGES | D | 24940.00 | 554.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 2743.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.06 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2491.47 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2491.47 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 32112.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201415 Dt.21.03.2022 Export Inv. No.Exp/235/21-22 Dt.15.03.22 Tds On Rs.27683/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 23/03/22 | H/STIL/03/0390 | STEAMER FREIGHT | D | 1457682.00 | 29154.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1428528.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200761 Dt.21.03.2022 Export Inv. No.Exp/236/21-22 Dt.16.03.2022 Tds On Rs.1457682/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 23/03/22 | H/STIL/03/0391 | CGST - INPUT CREDIT | D | 4499.19 | 1000.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 4311.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 45680.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 4499.19 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 57989.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.38 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201414 Dt.21.03.2022 Export Inv. No.Exp/236/21-22 Dt.16.03.22 Tds On Rs.49991/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 23/03/22 | H/STIL/03/0392 | STEVEDORING / PORT CHARGES | D | 54500.00 | 45074.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 2199187.50 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 4905.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 4905.00 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 2218424.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle012372122 Dt.21.03.2022 Export Inv. No.Exp/227/21-22 Dt.09.03.22 Tds On Rs.2253688/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 23/03/22 | H/STIL/03/0396 | STEVEDORING / PORT CHARGES | D | 19050.00 | 10953.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 528614.64 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.20 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2810.58 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2810.58 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 542333.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle012392122 Dt.21.03.2022 Export Inv. No.Exp/216/21-22 Dt.02.03.2022 Tds On Rs.547665/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 23/03/22 | F/SKT/03/0404 | SUNDRY CREDITORS - STORES | D | 0.00 | 0.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Rocket Industries Vide Sr No. Rr/0001/03/21-22 Under Reference Bill No. 343/2021-22 Dated 15-Mar-22 Instrument No.: |
|||||||||||||||||||||||||||
| 23/03/22 | F/SKT/03/0407 | SUNDRY CREDITORS - STORES | D | 0.00 | 0.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Rocket Industries Vide Sr No. Rr/0002/03/21-22 Under Reference Bill No. 345/2021-22 Dated 16-Mar-22 Instrument No.: |
|||||||||||||||||||||||||||
| 23/03/22 | H/STIL/03/0430 | FUMIGATION EXPENSES | D | 7000.00 | 140.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 630.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 630.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 8120.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2725/2021-22 Dated 23-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 23/03/22 | H/STIL/03/0431 | FUMIGATION EXPENSES | D | 1592.00 | 32.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 143.28 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 143.28 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.44 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1847.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2726/2021-22 Dated 23-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 23/03/22 | H/STIL/03/0432 | FUMIGATION EXPENSES | D | 7000.00 | 140.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 630.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 630.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 8120.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2719/2021-22 Dated 23-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 23/03/22 | H/STIL/03/0433 | FUMIGATION EXPENSES | D | 1592.00 | 32.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 143.28 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 143.28 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.44 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1847.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm//2720/2021-22 Dated 23-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 23/03/22 | H/STIL/03/0434 | FUMIGATION EXPENSES | D | 2000.00 | 40.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 180.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2320.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2729/2021-22 Dated 23-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 23/03/22 | H/STIL/03/0437 | FUMIGATION EXPENSES | D | 1205.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.45 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1398.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2730/2021-22 Dated 23-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 23/03/22 | H/STIL/03/0438 | FUMIGATION EXPENSES | D | 3000.00 | 60.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 3480.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2727/2021-22 Dated 23-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 23/03/22 | H/STIL/03/0439 | FUMIGATION EXPENSES | D | 1285.00 | 26.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 115.65 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 115.65 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.30 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1490.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2728/2021-22 Dated 23-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 23/03/22 | H/STIL/03/0440 | FUMIGATION EXPENSES | D | 1445.00 | 29.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 130.05 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 130.05 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.10 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1676.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2722/2021-22 Dated 23-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 23/03/22 | H/STIL/03/0441 | FUMIGATION EXPENSES | D | 5000.00 | 100.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 450.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 450.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 5800.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2721/2021-22 Dated 23-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 23/03/22 | H/STIL/03/0442 | FUMIGATION EXPENSES | D | 1455.00 | 29.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 130.95 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 130.95 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1688.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2724/2021-22 Dated 23-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 23/03/22 | H/STIL/03/0444 | FUMIGATION EXPENSES | D | 5250.00 | 105.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 472.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 472.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 6090.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2723/2021-22 Dated 23-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 23/03/22 | H/STIL/03/0445 | FUMIGATION EXPENSES | D | 4000.00 | 80.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 360.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 360.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 4640.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2731/2021-22 Dated 23-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 23/03/22 | H/STIL/03/0446 | FUMIGATION EXPENSES | D | 1365.00 | 27.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 122.85 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 122.85 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.30 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1584.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2732/2021-22 Dated 23-Mar-22tds 0.1% Instrument No.: |
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| 23/03/22 | H/STIL/03/0479 | DELIVERY & FREIGHT CHARGES | D | 38000.00 | 380.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 950.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 950.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 950.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 950.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 37620.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1679/21-22 Dated 23-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 23/03/22 | H/STIL/03/0480 | DELIVERY & FREIGHT CHARGES | D | 79500.00 | 795.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 1987.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 1987.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 1987.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 1987.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 78705.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1684/21-22 Dated 23-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 23/03/22 | H/STIL/03/0481 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1687/21-22 Dated 23-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/03/22 | H/STIL/03/0420 | STEAMER FREIGHT | D | 1470354.00 | 29407.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1440947.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200762 Dt.22.03.2022 Export Inv. No.Exp/223/21-22 Tds On Rs.1470354/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 25/03/22 | H/STIL/03/0421 | STEVEDORING / PORT CHARGES | D | 42437.00 | 9269.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 421023.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.20 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 41711.40 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 41711.40 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 537614.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201418 Dt.22.03.2022 Export Inv. No.Exp/223/21-22 Tds On Rs.463460/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 25/03/22 | H/STIL/03/0422 | STEAMER FREIGHT | D | 980236.00 | 19605.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 960631.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200763 Dt.22.03.2022 Export Inv. No.Exp/231/21-22 Tds On Rs.980236/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 25/03/22 | H/STIL/03/0424 | CGST - INPUT CREDIT | D | 27936.54 | 6208.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 280682.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 29724.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 27936.54 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 360071.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.08 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Agaisnt Bill No.T202201419 Dt.22.03.2022 Export Inv. No.Exp/231/21-22 Tds On Rs.310406/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 25/03/22 | H/STIL/03/0427 | CGST - INPUT CREDIT | D | 8849.06 | 9508.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 458615.95 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 16800.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 8849.06 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 483606.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.07 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Agaisnt Bill No.Ssle012472122 Dt.22.03.2022 Export Inv. No.Exp/222/21-22 Tds On Rs.475416/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
|||||||||||||||||||||||||||
| 25/03/22 | H/STIL/03/0443 | TESTING & INSPECTION CHARGES | D | 112000.00 | 2240.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 10080.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 10080.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 129920.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190050943 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0709 | SHIPPING & CLEARING CHARGES | D | 1450.00 | 29.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 130.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 130.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1682.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 2004/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/03/22 | H/STIL/03/0740 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1971/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/03/22 | H/STIL/03/0741 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1972/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 25/03/22 | H/STIL/03/0742 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1973/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0743 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1974/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0744 | SHIPPING & CLEARING CHARGES | D | 1350.00 | 27.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 121.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 121.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1566.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1975/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0745 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1977/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0746 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1978/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0747 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1979/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0748 | SHIPPING & CLEARING CHARGES | D | 3650.00 | 73.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 328.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 328.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 4234.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1980/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0749 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1981/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0750 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1982/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0751 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1983/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0752 | SHIPPING & CLEARING CHARGES | D | 3100.00 | 62.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 279.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 279.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 3596.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1984/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0753 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1985/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0754 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1986/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0755 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1987/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0756 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1988/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0757 | SHIPPING & CLEARING CHARGES | D | 2150.00 | 43.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 193.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 193.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2494.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1989/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0758 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1990/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0759 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1991/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0760 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1992/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0761 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1993/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0762 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1994/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0763 | SHIPPING & CLEARING CHARGES | D | 4100.00 | 82.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 369.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 369.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 4756.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1995/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0764 | SHIPPING & CLEARING CHARGES | D | 1700.00 | 34.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 153.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 153.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1972.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1996/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0765 | SHIPPING & CLEARING CHARGES | D | 3000.00 | 60.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 3480.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1997/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0766 | SHIPPING & CLEARING CHARGES | D | 1950.00 | 39.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 175.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2262.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1998/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0767 | SHIPPING & CLEARING CHARGES | D | 1350.00 | 27.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 121.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 121.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1566.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 1999/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0768 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 2000/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0769 | SHIPPING & CLEARING CHARGES | D | 1100.00 | 22.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 99.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1276.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 2001/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0770 | SHIPPING & CLEARING CHARGES | D | 2800.00 | 56.00 | ||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 252.00 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 252.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 3248.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 2002/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0771 | SHIPPING & CLEARING CHARGES | D | 1200.00 | 24.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 108.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1392.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 2003/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0772 | SHIPPING & CLEARING CHARGES | D | 3100.00 | 62.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 279.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 279.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 3596.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 2005/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 25/03/22 | H/STIL/03/0773 | SHIPPING & CLEARING CHARGES | D | 5050.00 | 101.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 454.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 454.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 5858.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Clearing Charges From Dmt Logistics Pvt Ltd Under Reference Bill No. 2006/21-22 Dated 25-Mar-22tds 0.1% Instrument No.: |
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| 26/03/22 | H/STIL/03/0629 | FUMIGATION EXPENSES | D | 1505.00 | 30.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 135.45 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 135.45 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.10 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1746.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2763/2021-22 Dated 26-Mar-22tds 0.1% Instrument No.: |
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| 26/03/22 | H/STIL/03/0630 | FUMIGATION EXPENSES | D | 6000.00 | 120.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 540.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 540.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 6960.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2762/2021-22 Dated 26-Mar-22tds 0.1% Instrument No.: |
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| 26/03/22 | H/STIL/03/0631 | FUMIGATION EXPENSES | D | 1365.00 | 27.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 122.85 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 122.85 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.30 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1584.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2761/2021-22 Dated 26-Mar-22tds 0.1% Instrument No.: |
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| 26/03/22 | H/STIL/03/0632 | FUMIGATION EXPENSES | D | 4000.00 | 80.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 360.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 360.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 4640.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2760/2021-22 Dated 26-Mar-22tds 0.1% Instrument No.: |
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| 26/03/22 | H/SHM/03/1670 | CANTEEN EXPENSES | D | 13760.00 | 138.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 13622.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate Towards Food Exp. For Sdc Trainee Workers For The Month Of Feb 2022. From Skt (Mfg) A/C By Cheque No 015872 Instrument No.: |
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| 26/03/22 | H/SHM/03/1673 | CANTEEN EXPENSES | D | 8100.00 | 81.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 8019.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate Towards Food Exp For Sdc Staff For The Month Of Feb 2022. From Skt (Mfg) A/C By Cheque No 015873 Instrument No.: |
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| 27/03/22 | F/SHM/03/0624 | SUNDRY CREDITORS - STORES | D | 120.00 | 120.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Shree Raj International Pvt. Ltd. Vide Jb No. 21-22/J/Bl00032 Under Reference Bill No. Sri/Ips1232/2122 Dated 03-Mar-22, Tds 2% Instrument No.: |
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| 27/03/22 | F/SHM/03/0626 | SUNDRY CREDITORS - STORES | D | 168.00 | 168.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Panatech Solution Vide Jb No. 21-22/J/Bl00033 Under Reference Bill No. Ps/Svc/250/21-22 Dated 11-Mar-22, Tds 2% Instrument No.: |
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| 28/03/22 | F/SGM/03/0161 | SUNDRY CREDITORS - STORES | D | 612.00 | 612.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Quickcare Computers Vide Jb No. 21-22/J/Bl00046 Under Reference Bill No. Qc/21-22/0112 Dated 03-Mar-22, Tds 2% Instrument No.: |
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| 28/03/22 | F/SKT/03/0579 | CUTTING & STICHING ETC. | D | 227203.00 | 2272.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 20448.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 20448.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 265827.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anirudha Enterprise Under Bill No. A/409 Dt: 26-Mar-22, Tds 1.0 Instrument No.: |
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| 28/03/22 | F/SKT/03/0580 | INSPECTION & UPKEEPING CHARGES. | D | 27666.00 | 277.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 27389.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bijay Sarkar Under Bill No. 18 Dt: 26-Mar-22, Tds 1.0 Instrument No.: |
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| 28/03/22 | F/SKT/03/0581 | INSPECTION & UPKEEPING CHARGES. | D | 6600.00 | 66.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 6534.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ananda Chatterjee Under Bill No. 61 Dt: 26-Mar-22, Tds 1.0 Instrument No.: |
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| 28/03/22 | F/SKT/03/0582 | INSPECTION & UPKEEPING CHARGES. | D | 3780.00 | 38.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 3742.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 203-204 Dt: 26-Mar-22, Tds 1.0 Instrument No.: |
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| 28/03/22 | F/SKT/03/0583 | CUTTING & STICHING ETC. | D | 283369.00 | 2834.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 25503.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 25503.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 331541.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bablu Gupta Under Bill No. 102 Dt: 26-Mar-22, Tds 1.0 Instrument No.: |
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| 28/03/22 | F/SKT/03/0584 | INSPECTION & UPKEEPING CHARGES. | D | 12000.00 | 120.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 11880.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nirmal Mahato Under Bill No. 98 Dt: 26-Mar-22, Tds 1.0 Instrument No.: |
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| 28/03/22 | F/SKT/03/0585 | INSPECTION & UPKEEPING CHARGES. | D | 51451.00 | 515.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 50936.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Sk Nur Mahammad Under Bill No. 011 Dt: 26-Mar-22, Tds 1.0 Instrument No.: |
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| 28/03/22 | F/SKT/03/0586 | CUTTING & STICHING ETC. | D | 88612.00 | 886.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 87726.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Shrin Arfina Khatun Under Bill No. 127 Dt: 26-Mar-22, Tds 1.0 Instrument No.: |
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| 28/03/22 | F/SKT/03/0587 | CUTTING & STICHING ETC. | D | 155853.00 | 1559.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 154294.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Avishek Enterprise Under Bill No. 023 Dt: 26-Mar-22, Tds 1.0 Instrument No.: |
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| 28/03/22 | F/SKT/03/0588 | INSPECTION & UPKEEPING CHARGES. | D | 4320.00 | 43.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 4277.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Mostak Sk Under Bill No. 205-206 Dt: 26-Mar-22, Tds 1.0 Instrument No.: |
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| 28/03/22 | F/SKT/03/0589 | INSPECTION & UPKEEPING CHARGES. | D | 63920.00 | 639.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 63281.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Anarul Seikh Under Bill No. 93 Dt: 26-Mar-22, Tds 1.0 Instrument No.: |
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| 28/03/22 | F/SKT/03/0590 | INSPECTION & UPKEEPING CHARGES. | D | 9425.00 | 94.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 9331.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Bachhu Das Under Bill No. 2020/09/0032 Dt: 26-Mar-22, Tds 1.0 Instrument No.: |
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| 28/03/22 | F/SKT/03/0591 | INSPECTION & UPKEEPING CHARGES. | D | 11025.00 | 110.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 10915.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Binay Baidya Under Bill No. 126 Dt: 26-Mar-22, Tds 1.0 Instrument No.: |
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| 28/03/22 | F/SKT/03/0592 | CUTTING & STICHING ETC. | D | 4360.00 | 44.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 4316.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Arup Kumar Singha Under Bill No. 104 Dt: 26-Mar-22, Tds 1.0 Instrument No.: |
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| 28/03/22 | F/SKT/03/0593 | CUTTING & STICHING ETC. | D | 7578.00 | 76.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 7502.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Ram Bag Under Bill No. 83 Dt: 26-Mar-22, Tds 1.0 Instrument No.: |
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| 28/03/22 | F/SKT/03/0594 | INSPECTION & UPKEEPING CHARGES. | D | 61798.00 | 618.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 61180.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Birendra Yadav Under Bill No. 96 Dt: 26-Mar-22, Tds 1.0 Instrument No.: |
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| 28/03/22 | F/SKT/03/0595 | INSPECTION & UPKEEPING CHARGES. | D | 48360.00 | 484.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 47876.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Suchitra Haldar Under Bill No. 043 Dt: 26-Mar-22, Tds 1.0 Instrument No.: |
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| 28/03/22 | F/SKT/03/0596 | CUTTING & STICHING ETC. | D | 54560.00 | 546.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 54014.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Siraj Khan Under Bill No. 064 Dt: 19-Mar-22, Tds 1.0 Instrument No.: |
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| 28/03/22 | F/SHM/03/0863 | SUNDRY CREDITORS - STORES | D | 370.00 | 370.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sas Technology Vide Sr No. Rr/0001/03/21-22 Under Reference Bill No. 053/21-22 Dated 16-Mar-22 Instrument No.: |
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| 28/03/22 | F/SHM/03/0866 | SUNDRY CREDITORS - STORES | D | 18.00 | 18.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A.K.Industries Vide Sr No. Rr/0002/03/21-22 Under Reference Bill No. L/18/2021-22 Dated 16-Mar-22 Instrument No.: |
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| 28/03/22 | F/SHM/03/0869 | SUNDRY CREDITORS - STORES | D | 733.00 | 733.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Rocket Industries Vide Sr No. Rr/0003/03/21-22 Under Reference Bill No. 347/2021-22 Dated 21-Mar-22 Instrument No.: |
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| 30/03/22 | H/SHW/03/0132 | PRINTING ON BAGS | D | 13365.00 | 134.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 13231.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ajay Manna Under Reference Bill No. 12/21-22 Dated 30-Mar-22tds 0.1% Instrument No.: |
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| 30/03/22 | H/STIL/03/0566 | STEAMER FREIGHT | D | 1793801.00 | 35876.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1757925.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200770 Dt.25.03.2022 Export Inv. No.Exp/232/21-22 Dt.12.03.2022 Tds On Rs.1793801/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 30/03/22 | H/STIL/03/0567 | CGST - INPUT CREDIT | D | 6067.62 | 1348.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 9118.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 58300.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 6067.62 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 78205.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.24 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201432 Dt.25.03.2022 Export Inv. No.Exp/232/21-22 Dt.12.03.2022 Tds On Rs.67418/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 30/03/22 | H/STIL/03/0568 | STEAMER FREIGHT | D | 487597.00 | 9752.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 477845.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200775 Dt.28.03.2022 Export Inv. No.Exp/233/21-22 Dt.14.03.2022 Tds On Rs.487597/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 30/03/22 | H/STIL/03/0570 | STEVEDORING / PORT CHARGES | D | 16289.00 | 3132.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 140333.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.04 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 14095.98 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 14095.98 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 181682.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201438 Dt.28.03.2022 Export Inv. No.Exp/233/21-22 Dt.14.03.2022 Tds On Rs.184814/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 30/03/22 | H/STIL/03/0573 | STEVEDORING / PORT CHARGES | D | 4975.00 | 100.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 447.75 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 447.75 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 5771.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd. Against Bill No.Ssle012102122/S1 Dt.28.03.2022 Tds On Rs.4975/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 30/03/22 | H/STIL/03/0575 | CGST - INPUT CREDIT | D | 1927.98 | 10087.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 487543.42 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 16800.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1927.98 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 498112.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.38 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Against Bill No.Ssle012502122 Dt.23.02.2022 Export Inv. No.Exp/219-220/21-22 Tds On Rs.504343/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 30/03/22 | H/STIL/03/0577 | CGST - INPUT CREDIT | D | 1927.98 | 10087.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 487543.42 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 16800.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1927.98 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 498112.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.38 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Agaisnt Bill No.Ssle012492122 Dt.23.03.2022 Export Inv. No.Exp/221/21-22 Tds On Rs.504343/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 30/03/22 | H/STIL/03/0578 | STEVEDORING / PORT CHARGES | D | 21000.00 | 15032.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 730589.70 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.18 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3524.06 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3524.06 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 743606.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd. Against Bill No.Ssle012572122 Dt.28.03.2022 Export Inv. No.Exp/237/21-22 Tds On Rs.751590/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 30/03/22 | F/SHM/03/1040 | SUNDRY CREDITORS - STORES | D | 528.00 | 528.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Jumac Mfg.Pvt.Ltd. Vide Sr No. Rr/0004/03/21-22 Under Reference Bill No. Jm/Spg/21-22/194 Dated 28-Mar-22 Instrument No.: |
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| 30/03/22 | H/SHM/03/1960 | CANTEEN EXPENSES | D | 3640.00 | 36.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 3604.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate Towards Food Exp. For S-4 Loom Trainee Workers (Purulia) For The Month Of Feb 2022. From Skt (Mfg) A/C By Cheque No 015891 Instrument No.: |
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| 31/03/22 | H/SHW/03/0136 | SECURITY SERVICE EXPENSES | D | 24481.00 | 245.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2203.29 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.42 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2203.29 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 28643.00 | |||||||||||||||||||||||||
| Narration :Being Security Service Charges For The Month Of March 22 At Howrah Unit Payable To Industrial Security Service Vide Inv. No.237/Acc/21-22 Dt.31.03.2022 Instrument No.: |
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| 31/03/22 | H/SHW/03/0137 | SECURITY SERVICE EXPENSES | D | 32212.00 | 322.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2899.08 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2899.08 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 37688.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.16 | |||||||||||||||||||||||||
| Narration :Being Security Service Charges For The Month Of March 22 At Howrah Unit Payable To Industrial Security Service Vide Inv. No.236/Acc/21-22 Dt.31.03.2022 Instrument No.: |
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| 31/03/22 | H/SHW/03/0138 | SECURITY SERVICE EXPENSES | D | 40458.00 | 405.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 3641.22 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 3641.22 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 47335.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.44 | |||||||||||||||||||||||||
| Narration :Being Security Service Charges For The Month Of March 22 At Howrah Unit Payable To Industrial Security Service Vide Inv. No.235/Acc/21-22 Dt.31.03.2022 Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | F/SHW/03/0154 | CUTTING & STICHING ETC. | D | 53748.00 | 537.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 53211.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Tanushree Bid Under Bill No. 40 Dt: 31-Mar-22, Tds 1.0 Instrument No.: |
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| 31/03/22 | F/SHW/03/0155 | CUTTING & STICHING ETC. | D | 68337.00 | 658.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 65179.00 | |||||||||||||||||||||||||
| ADVANCE TO OTHERS | C | 2500.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Noor Mahammad Under Bill No. 45 Dt: 31-Mar-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | F/SHW/03/0156 | CUTTING & STICHING ETC. | D | 8270.00 | 83.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 8187.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Nagma Khatoon Under Bill No. 47 Dt: 31-Mar-22, Tds 1.0 Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | F/SHW/03/0157 | CUTTING & STICHING ETC. | D | 70526.00 | 705.00 | ||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 69821.00 | |||||||||||||||||||||||||
| Narration :Being Amount Taken Into Account Liability For Mfg. Expenses Of Md Sahid Ali Under Bill No. 48 Dt: 31-Mar-22, Tds 1.0 Instrument No.: |
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| 31/03/22 | H/SGM/03/0278 | CONDUCTING CHARGES | D | 8517.00 | 170.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 767.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 767.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 9881.00 | |||||||||||||||||||||||||
| Narration :Being Conducting Charges Payable To Mrel Gondalpara For The Month Of March'21 Vide Inv. No.Gjm/Cdc/11/21-22 Dt.31.03.2022 Instrument No.: |
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| 31/03/22 | H/STIL/03/0680 | STEVEDORING / PORT CHARGES | D | 22675.00 | 454.00 | ||||||||||||||||||||||
| DISCOUNTS | D | 0.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2040.75 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2040.75 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 26303.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201450 Dt.31.03.2022 Export Inv No.Exp/241/21-22 Dt.21.02.2022. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 31/03/22 | H/STIL/03/0681 | CGST - INPUT CREDIT | D | 4935.51 | 1097.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 7339.00 | |||||||||||||||||||||||||
| STEVEDORING / PORT CHARGES | D | 47500.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 4935.51 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 63613.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.02 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201446 Dt.31.03.2022 Export Inv. No.Exp/239/21-22 Dt.21.03.2022. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 31/03/22 | H/STIL/03/0682 | STEAMER FREIGHT | D | 1443946.00 | 28879.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 1415067.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200781 Dt.31.03.2022 Export Inv. No.Exp/239/21-22 Dt.21.03.2022 Tds On Rs.1443946/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 31/03/22 | H/STIL/03/0683 | STEAMER FREIGHT | D | 2165918.00 | 43318.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 2122600.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.B202200782 Dt.31.03.2022 Export Inv. No.Exp/240/21-22 Dt.31.02.2022 Tds On Rs.2165918/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 31/03/22 | H/STIL/03/0684 | STEVEDORING / PORT CHARGES | D | 69100.00 | 1602.00 | ||||||||||||||||||||||
| STEAMER FREIGHT | D | 11009.00 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.38 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 7209.81 | |||||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 7209.81 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 92927.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Against Bill No.T202201447 Dt.31.03.2022 Export Inv. No. Exp/240/21-22 Dt.21.03.2022 Tds On Rs.80109/- @2%. From Skt (Mfg) A/C By Cheque No Instrument No.: |
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| 31/03/22 | H/STIL/03/0701 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1709/21-22 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0704 | DELIVERY & FREIGHT CHARGES | D | 53000.00 | 530.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 1325.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 1325.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 1325.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 1325.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 52470.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1718/21-22 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0705 | DELIVERY & FREIGHT CHARGES | D | 13500.00 | 135.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 337.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 337.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 13365.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1726/21-22 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0711 | FUMIGATION EXPENSES | D | 1750.00 | 35.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 157.50 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 2030.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2813/2021-22 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0713 | FUMIGATION EXPENSES | D | 3000.00 | 60.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 270.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 3480.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2815/2021-22 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0714 | FUMIGATION EXPENSES | D | 1285.00 | 26.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 115.65 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 115.65 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.30 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1490.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2816/2021-22 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0715 | FUMIGATION EXPENSES | D | 1365.00 | 27.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 122.85 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 122.85 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.30 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 1584.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2818/2021-22 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0775 | DELIVERY & FREIGHT CHARGES | D | 9000.00 | 180.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 8820.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From Alpha Cargo Movers Under Reference Bill No. 006/21-22 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0776 | DELIVERY & FREIGHT CHARGES | D | 9500.00 | 190.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 237.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 237.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 9310.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From Alpha Cargo Movers Under Reference Bill No. 007/21-22 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0777 | DELIVERY & FREIGHT CHARGES | D | 9000.00 | 180.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 8820.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From Alpha Cargo Movers Under Reference Bill No. 008/21-22 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0778 | DELIVERY & FREIGHT CHARGES | D | 19000.00 | 380.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 475.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 475.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 475.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 475.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 18620.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From Alpha Cargo Movers Under Reference Bill No. 009/21-22 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0779 | DELIVERY & FREIGHT CHARGES | D | 17000.00 | 340.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 425.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 425.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 425.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 425.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 16660.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From Alpha Cargo Movers Under Reference Bill No. 011/21-22 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0780 | DELIVERY & FREIGHT CHARGES | D | 9000.00 | 180.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 225.00 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 225.00 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 8820.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From Alpha Cargo Movers Under Reference Bill No. 012/21-22 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0787 | TESTING & INSPECTION CHARGES | D | 4400.00 | 88.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 396.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 5104.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1190052616 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0791 | DELIVERY & FREIGHT CHARGES | D | 28500.00 | 285.00 | ||||||||||||||||||||||
| CGST-INPUT RCM | D | 712.50 | |||||||||||||||||||||||||
| SGST-INPUT RCM | D | 712.50 | |||||||||||||||||||||||||
| CGST - REVERSE PAYABLE | C | 712.50 | |||||||||||||||||||||||||
| SGST - REVERSE PAYABLE | C | 712.50 | |||||||||||||||||||||||||
| LIABILITY FOR DELIVERY & FREIGHT - OTHERS | C | 28215.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1717/21-22 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0796 | FUMIGATION EXPENSES | D | 4000.00 | 80.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 360.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 360.00 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 4640.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Fumigation Exp From Oriental Pest Management Pvt. Ltd Under Reference Bill No. Opm/2817/2021-22 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0810 | TESTING & INSPECTION CHARGES | D | 30669.34 | 613.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 5520.48 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.18 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 35577.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270213621 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0811 | TESTING & INSPECTION CHARGES | D | 19058.88 | 381.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 3430.60 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.48 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 22108.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270213802 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0812 | TESTING & INSPECTION CHARGES | D | 20223.76 | 404.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 3640.28 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.04 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 23460.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270213299 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0813 | TESTING & INSPECTION CHARGES | D | 19028.75 | 381.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 3425.18 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.07 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 22073.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270212973 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0814 | TESTING & INSPECTION CHARGES | D | 19028.75 | 381.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 3425.18 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.07 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 22073.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270212835 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0815 | TESTING & INSPECTION CHARGES | D | 25517.55 | 510.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 4593.16 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.29 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 29601.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270212984 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0816 | TESTING & INSPECTION CHARGES | D | 21684.21 | 434.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 3903.16 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.37 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 25153.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270213130 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0817 | TESTING & INSPECTION CHARGES | D | 28969.26 | 579.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 5214.47 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.27 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 33605.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270213144 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0819 | TESTING & INSPECTION CHARGES | D | 40385.13 | 808.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 7269.32 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.45 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 46846.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270211942 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0820 | TESTING & INSPECTION CHARGES | D | 47232.16 | 945.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 8501.79 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.05 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 54789.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270213663 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0821 | TESTING & INSPECTION CHARGES | D | 31227.47 | 425.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 5620.94 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.41 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 36423.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270211657 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0822 | TESTING & INSPECTION CHARGES | D | 23895.08 | 478.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 4301.11 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.19 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 27718.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270211660 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/STIL/03/0824 | TESTING & INSPECTION CHARGES | D | 28921.97 | 578.00 | ||||||||||||||||||||||
| IGST - INPUT CREDIT | D | 5205.95 | |||||||||||||||||||||||||
| DISCOUNTS | D | 0.08 | |||||||||||||||||||||||||
| LIABILITY OTHERS | C | 33550.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Testing And Inspection From Sgs India Private Limited Under Reference Bill No. 1270213696 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/STIL/03/0825 | IGST - INPUT CREDIT | D | 10882.74 | 1209.00 | ||||||||||||||||||||||
| POSTAGE EXPENSES | D | 60459.69 | |||||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 70133.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.43 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Dhl Express (India) Pvt Ltd Against Bill No.Wbsdr00003934 To 3941 Dt.31.03.2022 Wbsr000094066 Dt.31.03.2022, Wbsr000093670 Dt.25.03.2022 Tds On Rs.60460/- @2%. From Skt (Mfg) A/C By Cheque No 015937 Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | F/SKT/03/0867 | SUNDRY CREDITORS - STORES | D | 25000.00 | 25000.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Cascon Vide Jb No. 21-22/J/Bl00089 Under Reference Bill No. 012/Cascon/21-22 Dated 27-Jan-22, Tds 1% Instrument No.: |
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| 31/03/22 | F/SKT/03/0869 | SUNDRY CREDITORS - STORES | D | 25000.00 | 25000.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Cascon Vide Jb No. 21-22/J/Bl00090 Under Reference Bill No. 013/Cascon/21-22 Dated 22-Feb-22, Tds 1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | F/SKT/03/0902 | SUNDRY CREDITORS - STORES | D | 1533.00 | 1533.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From S S Enterprise Vide Jb No. 21-22/J/Bl00091 Under Reference Bill No. Sse/0071/S/21-22 Dated 31-Mar-22, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | F/SKT/03/0904 | SUNDRY CREDITORS - STORES | D | 150.00 | 150.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A. K. Engineers Vide Jb No. 21-22/J/Bl00092 Under Reference Bill No. Rep-34a/21-22 Dated 31-Jan-22, Tds 1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | F/SKT/03/0906 | SUNDRY CREDITORS - STORES | D | 150.00 | 150.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From A. K. Engineers Vide Jb No. 21-22/J/Bl00093 Under Reference Bill No. Rep-39/21-22 Dated 28-Feb-22, Tds 1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | F/SKT/03/0908 | SUNDRY CREDITORS - STORES | D | 88.00 | 88.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Pest Quest Vide Jb No. 21-22/J/Bl00094 Under Reference Bill No. Pq/B/209/21-22 Dated 30-Sep-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | F/SKT/03/0910 | SUNDRY CREDITORS - STORES | D | 88.00 | 88.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Pest Quest Vide Jb No. 21-22/J/Bl00095 Under Reference Bill No. Pq/B/242/21-22 Dated 31-Oct-21, Tds 2% Instrument No.: |
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| 31/03/22 | F/SKT/03/0912 | SUNDRY CREDITORS - STORES | D | 88.00 | 88.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Pest Quest Vide Jb No. 21-22/J/Bl00096 Under Reference Bill No. Pq/B/280/21-22 Dated 30-Nov-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | F/SKT/03/0914 | SUNDRY CREDITORS - STORES | D | 88.00 | 88.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Pest Quest Vide Jb No. 21-22/J/Bl00097 Under Reference Bill No. Pq/B/316/21-22 Dated 31-Dec-21, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | F/SKT/03/0916 | SUNDRY CREDITORS - STORES | D | 88.00 | 88.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Pest Quest Vide Jb No. 21-22/J/Bl00098 Under Reference Bill No. Pq/B/356/21-22 Dated 31-Jan-22, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | F/SKT/03/0918 | SUNDRY CREDITORS - STORES | D | 88.00 | 88.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Pest Quest Vide Jb No. 21-22/J/Bl00099 Under Reference Bill No. Pq/B/390/21-22 Dated 28-Feb-22, Tds 2% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | F/SKT/03/0920 | SUNDRY CREDITORS - STORES | D | 88.00 | 88.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Pest Quest Vide Jb No. 21-22/J/Bl00100 Under Reference Bill No. Pq/B/441/21-22 Dated 31-Mar-22, Tds 2% Instrument No.: |
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| 31/03/22 | H/STIL/03/0952 | OFFICE EXPENSES | D | 28950.23 | 579.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 2605.52 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 2605.52 | |||||||||||||||||||||||||
| SUNDRY CREDITORS FOR EXPENSES | C | 33582.00 | |||||||||||||||||||||||||
| DISCOUNTS | C | 0.27 | |||||||||||||||||||||||||
| Narration :Being The Amount Payable To Nis Management Towards Office Cleaning Exp. At Ho For The Month Of March 22. Tds Deducted Rs.579 (2% On Rs.28950.23) Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | F/SHM/03/1152 | SUNDRY CREDITORS - STORES | D | 2283.00 | 2283.00 | ||||||||||||||||||||||
| Narration :Being T.D.S. On Contractor From Sas Technology Vide Sr No. Rr/0005/03/21-22 Under Reference Bill No. 061/21-22 Dated 29-Mar-22 Instrument No.: |
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| 31/03/22 | H/SHM/03/2040 | REPAIR MAINTENANCE TO OTHERS | D | 1365712.00 | 1657.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 164055.00 | |||||||||||||||||||||||||
| ADVANCE TO OTHERS | C | 1200000.00 | |||||||||||||||||||||||||
| Narration :Being The Balance Amount Paid To Shivnath Shukla Towards Salvaging & Reconditioning, Drying Bundling And Delivery Of Fire & Water Damaged Raw Jute. From Skt (Mfg) A/C By Cheque No 015901 Instrument No.: |
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| 31/03/22 | H/SHM/03/2248 | PRINTING ON BAGS | D | 21420.00 | 214.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 536.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 536.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22278.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 139/2021-22 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/SHM/03/2249 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8486.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 140/2021-22 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/SHM/03/2250 | PRINTING ON BAGS | D | 30940.00 | 309.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 774.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 774.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 32179.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 141/2021-22 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/SHM/03/2251 | PRINTING ON BAGS | D | 20400.00 | 204.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 510.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 510.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 21216.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 142/2021-22 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/SHM/03/2252 | PRINTING ON BAGS | D | 39355.00 | 394.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 984.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 984.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 40929.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 143/2021-22 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/SHM/03/2253 | PRINTING ON BAGS | D | 41820.00 | 418.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1046.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1046.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 43494.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 144/2021-22 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/SHM/03/2254 | PRINTING ON BAGS | D | 33150.00 | 332.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 829.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 34476.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 145/2021-22 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/SHM/03/2255 | PRINTING ON BAGS | D | 3230.00 | 32.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 81.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 81.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 3360.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 146/2021-22 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/SHM/03/2256 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8486.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 148/2021-22 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/SHM/03/2257 | PRINTING ON BAGS | D | 43200.00 | 432.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1080.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1080.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 44928.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 149/2021-22 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SHM/03/2258 | PRINTING ON BAGS | D | 76500.00 | 765.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1913.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1913.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 79561.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 150/2021-22 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SHM/03/2259 | PRINTING ON BAGS | D | 62645.00 | 626.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 62019.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 70 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/SHM/03/2260 | PRINTING ON BAGS | D | 15045.00 | 150.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 14895.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 71 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/SHM/03/2261 | PRINTING ON BAGS | D | 3740.00 | 37.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 3703.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 73 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/SHM/03/2262 | PRINTING ON BAGS | D | 39780.00 | 398.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 39382.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-47 Dated 31-Mar-22tds 0.1% Instrument No.: |
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| 31/03/22 | H/SHM/03/2263 | PRINTING ON BAGS | D | 60180.00 | 602.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 59578.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Shaw Brothers Under Reference Bill No. Shm-46 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SHM/03/2266 | PRINTING ON BAGS | D | 76415.00 | 764.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 75651.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1251 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SHM/03/2268 | PRINTING ON BAGS | D | 39780.00 | 398.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 39382.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Ali Enterprise Under Reference Bill No. 1253 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SHM/03/2300 | CANTEEN EXPENSES | D | 9420.00 | 94.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 9326.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate For Food Exp. For Sdc Staff For The Month Of March 2022. From Skt (Mfg) A/C By Cheque No 015948 Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SHM/03/2301 | CANTEEN EXPENSES | D | 14440.00 | 144.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 14296.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate Towqards Food Exp. For Sdc Trainee Workers For The Month Of March 2022. From Skt (Mfg) A/C By Cheque No 015949 Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SHM/03/2302 | CANTEEN EXPENSES | D | 2800.00 | 28.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 2772.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate Towards Food Exp. For S-4 Loom Trainee For The Month Of March 2022. From Skt (Mfg) A/C By Cheque No 015950 Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SHM/03/2321 | PRINTING ON BAGS | D | 21590.00 | 216.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 540.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 540.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 22454.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From A.K.Enterprise Under Reference Bill No. 147/2021-22 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SHM/03/2322 | PRINTING ON BAGS | D | 11560.00 | 116.00 | ||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11444.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Jitendra Shaw Under Reference Bill No. 72 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SHM/03/2325 | CANTEEN EXPENSES | D | 74900.00 | 749.00 | ||||||||||||||||||||||
| H. O. CONTROL (CURRENT) - STIL (MFG) | C | 74151.00 | |||||||||||||||||||||||||
| Narration :Being Amount Paid To Utpal Mate Towards Food Exp. For Staff For The Month Of March 2022. From Skt (Mfg) A/C By Cheque No 016060 Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SHM/03/2340 | CONDUCTING CHARGES | D | 18005636.00 | 360113.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1620507.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1620507.00 | |||||||||||||||||||||||||
| LIABILITY FOR MFG. EXPENSES | C | 20886537.00 | |||||||||||||||||||||||||
| Narration :Being Conducting Charges Payable To Mrel Hasting For The Month Of March'22 Vide Inv. No.Hjm/Cdc/12/21-22 Dt.31.03.2022 Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2509 | PRINTING ON BAGS | D | 4250.00 | 43.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 119.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 119.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4445.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 634 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2510 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 636 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2511 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 637 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2512 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 638 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2513 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 639 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2514 | PRINTING ON BAGS | D | 4250.00 | 43.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 106.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 106.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4419.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 640 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2515 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8486.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 641 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2516 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 642 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2517 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 643 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2518 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8486.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 644 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2519 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 645 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2520 | PRINTING ON BAGS | D | 12240.00 | 122.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 306.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 306.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12730.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 646 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2521 | PRINTING ON BAGS | D | 32640.00 | 326.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 816.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 816.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 33946.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 647 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2522 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 648 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2523 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8486.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 649 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2524 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8486.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 650 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2525 | PRINTING ON BAGS | D | 8160.00 | 82.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 204.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8486.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 651 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2526 | PRINTING ON BAGS | D | 11050.00 | 111.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 276.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 11491.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 652 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2527 | PRINTING ON BAGS | D | 17000.00 | 170.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 425.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 425.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 17680.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 656 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2528 | PRINTING ON BAGS | D | 24480.00 | 245.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 612.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 612.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 25459.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 657 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2529 | PRINTING ON BAGS | D | 8500.00 | 89.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 213.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 213.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 8837.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 658 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2530 | PRINTING ON BAGS | D | 12240.00 | 122.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 306.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 306.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 12730.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 659 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2531 | PRINTING ON BAGS | D | 22950.00 | 230.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 574.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 574.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 23868.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 660 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2532 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 661 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2533 | PRINTING ON BAGS | D | 4080.00 | 41.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 102.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 4243.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 662 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2534 | PRINTING ON BAGS | D | 44880.00 | 449.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1122.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1122.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 46675.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 663 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2535 | PRINTING ON BAGS | D | 40800.00 | 408.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1020.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1020.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 42432.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 664 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| 31/03/22 | H/SKT/03/2546 | PRINTING ON BAGS | D | 77350.00 | 774.00 | ||||||||||||||||||||||
| CGST - INPUT CREDIT | D | 1934.00 | |||||||||||||||||||||||||
| SGST - INPUT CREDIT | D | 1934.00 | |||||||||||||||||||||||||
| LIABILITY FOR PRINTING ON BAGS | C | 80444.00 | |||||||||||||||||||||||||
| Narration :Being The Entry Taken To Account Printing (Bag) Expenses From Maa Tara Trading Under Reference Bill No. 665 Dated 31-Mar-22tds 0.1% Instrument No.: |
|||||||||||||||||||||||||||
| TRANSACTION TOTAL : | 7320146.00 | 8438508.73 | |||||||||||||||||||||||||
| Closing Balance | 1994437.73 | ||||||||||||||||||||||||||