SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
1
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
360.00
01/04/21
H/SKT/04/0047
FACTORY CASH A/C
C
360.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
21588.00
04/04/21
F/SKT/04/0003
LIABILITY FOR MFG. EXPENSES
C
21372.00
T.D.S. ON CONTRACTOR
C
216.00
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.:
36485.00
04/04/21
F/SKT/04/0004
LIABILITY FOR MFG. EXPENSES
C
36120.00
T.D.S. ON CONTRACTOR
C
365.00
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.:
4002.00
04/04/21
F/SKT/04/0007
LIABILITY FOR MFG. EXPENSES
C
3962.00
T.D.S. ON CONTRACTOR
C
40.00
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.:
23328.00
04/04/21
F/SKT/04/0010
LIABILITY FOR MFG. EXPENSES
C
23095.00
T.D.S. ON CONTRACTOR
C
233.00
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.:
13075.00
04/04/21
F/SKT/04/0011
LIABILITY FOR MFG. EXPENSES
C
12944.00
T.D.S. ON CONTRACTOR
C
131.00
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.:
7000.00
04/04/21
F/SKT/04/0012
LIABILITY FOR MFG. EXPENSES
C
6930.00
T.D.S. ON CONTRACTOR
C
70.00
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.:
7200.00
04/04/21
F/SKT/04/0013
LIABILITY FOR MFG. EXPENSES
C
7128.00
T.D.S. ON CONTRACTOR
C
72.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
2
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
6120.00
04/04/21
F/SKT/04/0015
LIABILITY FOR MFG. EXPENSES
C
6059.00
T.D.S. ON CONTRACTOR
C
61.00
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.:
14000.00
04/04/21
F/SKT/04/0018
LIABILITY FOR MFG. EXPENSES
C
13860.00
T.D.S. ON CONTRACTOR
C
140.00
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.:
36791.00
05/04/21
F/SKT/04/0019
LIABILITY FOR MFG. EXPENSES
C
36423.00
T.D.S. ON CONTRACTOR
C
368.00
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.:
580.00
05/04/21
H/SKT/04/0259
FACTORY CASH A/C
C
580.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
660.00
08/04/21
H/SKT/04/0417
FACTORY CASH A/C
C
660.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
670.00
09/04/21
H/SKT/04/0480
FACTORY CASH A/C
C
670.00
Narration :Being Amount Paid To Bhairab Malik Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
15199.00
10/04/21
F/SKT/04/0022
LIABILITY FOR MFG. EXPENSES
C
15047.00
T.D.S. ON CONTRACTOR
C
152.00
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.:
46126.00
10/04/21
F/SKT/04/0023
LIABILITY FOR MFG. EXPENSES
C
45665.00
T.D.S. ON CONTRACTOR
C
461.00
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.:
35000.00
10/04/21
F/SKT/04/0025
LIABILITY FOR MFG. EXPENSES
C
34650.00
T.D.S. ON CONTRACTOR
C
350.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
3
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
9000.00
10/04/21
F/SKT/04/0026
LIABILITY FOR MFG. EXPENSES
C
8910.00
T.D.S. ON CONTRACTOR
C
90.00
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.:
10270.00
10/04/21
F/SKT/04/0027
LIABILITY FOR MFG. EXPENSES
C
10167.00
T.D.S. ON CONTRACTOR
C
103.00
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.:
14400.00
10/04/21
F/SKT/04/0029
LIABILITY FOR MFG. EXPENSES
C
14256.00
T.D.S. ON CONTRACTOR
C
144.00
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.:
7953.00
10/04/21
F/SKT/04/0031
LIABILITY FOR MFG. EXPENSES
C
7873.00
T.D.S. ON CONTRACTOR
C
80.00
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.:
41508.00
10/04/21
F/SKT/04/0033
LIABILITY FOR MFG. EXPENSES
C
41093.00
T.D.S. ON CONTRACTOR
C
415.00
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.:
6120.00
10/04/21
F/SKT/04/0035
LIABILITY FOR MFG. EXPENSES
C
6059.00
T.D.S. ON CONTRACTOR
C
61.00
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.:
26828.00
10/04/21
F/SKT/04/0036
LIABILITY FOR MFG. EXPENSES
C
26560.00
T.D.S. ON CONTRACTOR
C
268.00
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.:
680.00
10/04/21
H/SKT/04/0499
FACTORY CASH A/C
C
680.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
4
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
580.00
13/04/21
H/SKT/04/0638
FACTORY CASH A/C
C
580.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
410.00
15/04/21
H/SKT/04/1016
FACTORY CASH A/C
C
410.00
Narration :Being Amount Piad To Rajesh Baidya Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
940.00
16/04/21
H/SKT/04/1031
FACTORY CASH A/C
C
940.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt.Btwill Inpection
Instrument No.:
6900.00
20/04/21
F/SKT/04/0163
LIABILITY FOR MFG. EXPENSES
C
6831.00
T.D.S. ON CONTRACTOR
C
69.00
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.:
9800.00
20/04/21
F/SKT/04/0164
LIABILITY FOR MFG. EXPENSES
C
9702.00
T.D.S. ON CONTRACTOR
C
98.00
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.:
5680.00
20/04/21
F/SKT/04/0165
LIABILITY FOR MFG. EXPENSES
C
5623.00
T.D.S. ON CONTRACTOR
C
57.00
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.:
26278.00
20/04/21
F/SKT/04/0169
LIABILITY FOR MFG. EXPENSES
C
26015.00
T.D.S. ON CONTRACTOR
C
263.00
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.:
5760.00
20/04/21
F/SKT/04/0170
LIABILITY FOR MFG. EXPENSES
C
5702.00
T.D.S. ON CONTRACTOR
C
58.00
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.:
45224.00
20/04/21
F/SKT/04/0172
LIABILITY FOR MFG. EXPENSES
C
44772.00
T.D.S. ON CONTRACTOR
C
452.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
5
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
16910.00
20/04/21
F/SKT/04/0175
T.D.S. ON CONTRACTOR
C
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.:
11465.00
20/04/21
F/SKT/04/0177
LIABILITY FOR MFG. EXPENSES
C
11350.00
T.D.S. ON CONTRACTOR
C
115.00
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.:
500.00
20/04/21
H/SKT/04/1401
FACTORY CASH A/C
C
500.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B,Twill Inspection
Instrument No.:
330.00
23/04/21
H/SKT/04/1421
FACTORY CASH A/C
C
330.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
7750.00
24/04/21
F/SKT/04/0328
LIABILITY FOR MFG. EXPENSES
C
7672.00
T.D.S. ON CONTRACTOR
C
78.00
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.:
26105.00
24/04/21
F/SKT/04/0329
LIABILITY FOR MFG. EXPENSES
C
25844.00
T.D.S. ON CONTRACTOR
C
261.00
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.:
16800.00
24/04/21
F/SKT/04/0330
LIABILITY FOR MFG. EXPENSES
C
16632.00
T.D.S. ON CONTRACTOR
C
168.00
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.:
11200.00
24/04/21
F/SKT/04/0331
LIABILITY FOR MFG. EXPENSES
C
11088.00
T.D.S. ON CONTRACTOR
C
112.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
6
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
39689.00
24/04/21
F/SKT/04/0334
LIABILITY FOR MFG. EXPENSES
C
39292.00
T.D.S. ON CONTRACTOR
C
397.00
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.:
6000.00
24/04/21
F/SKT/04/0335
LIABILITY FOR MFG. EXPENSES
C
5940.00
T.D.S. ON CONTRACTOR
C
60.00
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.:
25934.00
24/04/21
F/SKT/04/0362
LIABILITY FOR MFG. EXPENSES
C
25675.00
T.D.S. ON CONTRACTOR
C
259.00
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.:
5700.00
24/04/21
F/SKT/04/0363
LIABILITY FOR MFG. EXPENSES
C
5643.00
T.D.S. ON CONTRACTOR
C
57.00
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.:
12122.00
24/04/21
F/SKT/04/0365
LIABILITY FOR MFG. EXPENSES
C
12001.00
T.D.S. ON CONTRACTOR
C
121.00
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.:
40528.00
24/04/21
F/SKT/04/0366
LIABILITY FOR MFG. EXPENSES
C
40123.00
T.D.S. ON CONTRACTOR
C
405.00
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.:
240.00
24/04/21
H/SKT/04/1547
FACTORY CASH A/C
C
240.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
184.00
26/04/21
H/SKT/04/1559
FACTORY CASH A/C
C
184.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
310.00
27/04/21
H/SKT/04/1572
FACTORY CASH A/C
C
310.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt.Btwill Inspection
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
7
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
625.00
29/04/21
H/SKT/04/1644
FACTORY CASH A/C
C
625.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
290.00
30/04/21
H/SKT/04/1739
FACTORY CASH A/C
C
290.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
8340.00
03/05/21
F/SKT/05/0001
LIABILITY FOR MFG. EXPENSES
C
8257.00
T.D.S. ON CONTRACTOR
C
83.00
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.:
46232.00
03/05/21
F/SKT/05/0002
LIABILITY FOR MFG. EXPENSES
C
45770.00
T.D.S. ON CONTRACTOR
C
462.00
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.:
74000.00
03/05/21
F/SKT/05/0004
LIABILITY FOR MFG. EXPENSES
C
73260.00
T.D.S. ON CONTRACTOR
C
740.00
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.:
6900.00
03/05/21
F/SKT/05/0010
LIABILITY FOR MFG. EXPENSES
C
6831.00
T.D.S. ON CONTRACTOR
C
69.00
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.:
12394.00
03/05/21
F/SKT/05/0011
LIABILITY FOR MFG. EXPENSES
C
12270.00
T.D.S. ON CONTRACTOR
C
124.00
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.:
16941.00
03/05/21
F/SKT/05/0012
LIABILITY FOR MFG. EXPENSES
C
16772.00
T.D.S. ON CONTRACTOR
C
169.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 57 Dt: 03-May-21, Tds
1.0
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
8
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
6920.00
03/05/21
F/SKT/05/0013
LIABILITY FOR MFG. EXPENSES
C
6851.00
T.D.S. ON CONTRACTOR
C
69.00
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.:
53109.00
03/05/21
F/SKT/05/0015
LIABILITY FOR MFG. EXPENSES
C
52578.00
T.D.S. ON CONTRACTOR
C
531.00
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.:
25172.00
03/05/21
F/SKT/05/0016
LIABILITY FOR MFG. EXPENSES
C
24920.00
T.D.S. ON CONTRACTOR
C
252.00
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.:
7000.00
03/05/21
F/SKT/05/0017
LIABILITY FOR MFG. EXPENSES
C
6930.00
T.D.S. ON CONTRACTOR
C
70.00
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.:
920.00
05/05/21
H/SKT/05/0480
FACTORY CASH A/C
C
920.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
160.00
06/05/21
H/SKT/05/0486
FACTORY CASH A/C
C
160.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
340.00
07/05/21
H/SKT/05/0498
FACTORY CASH A/C
C
340.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
11180.00
09/05/21
F/SKT/05/0023
LIABILITY FOR MFG. EXPENSES
C
11068.00
T.D.S. ON CONTRACTOR
C
112.00
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.:
10125.00
09/05/21
F/SKT/05/0024
LIABILITY FOR MFG. EXPENSES
C
10024.00
T.D.S. ON CONTRACTOR
C
101.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 06 Dt: 08-May-21,
Tds 1.0
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
9
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
41251.00
09/05/21
F/SKT/05/0025
LIABILITY FOR MFG. EXPENSES
C
40838.00
T.D.S. ON CONTRACTOR
C
413.00
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.:
6900.00
09/05/21
F/SKT/05/0026
LIABILITY FOR MFG. EXPENSES
C
6831.00
T.D.S. ON CONTRACTOR
C
69.00
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.:
25011.00
09/05/21
F/SKT/05/0028
LIABILITY FOR MFG. EXPENSES
C
24761.00
T.D.S. ON CONTRACTOR
C
250.00
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.:
7800.00
09/05/21
F/SKT/05/0029
LIABILITY FOR MFG. EXPENSES
C
7722.00
T.D.S. ON CONTRACTOR
C
78.00
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.:
22000.00
09/05/21
F/SKT/05/0030
LIABILITY FOR MFG. EXPENSES
C
21780.00
T.D.S. ON CONTRACTOR
C
220.00
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.:
25823.00
09/05/21
F/SKT/05/0032
LIABILITY FOR MFG. EXPENSES
C
25565.00
T.D.S. ON CONTRACTOR
C
258.00
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.:
8400.00
09/05/21
F/SKT/05/0038
LIABILITY FOR MFG. EXPENSES
C
8316.00
T.D.S. ON CONTRACTOR
C
84.00
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.:
11200.00
09/05/21
F/SKT/05/0039
LIABILITY FOR MFG. EXPENSES
C
11088.00
T.D.S. ON CONTRACTOR
C
112.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Nirmal Mahato Under Bill No. 58 Dt: 08-May-21, Tds
1.0
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
10
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
845.00
11/05/21
H/SKT/05/0551
FACTORY CASH A/C
C
845.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
320.00
12/05/21
H/SKT/05/0644
FACTORY CASH A/C
C
320.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
400.00
13/05/21
H/SKT/05/0831
FACTORY CASH A/C
C
400.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
210.00
15/05/21
H/SKT/05/0838
FACTORY CASH A/C
C
210.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
23359.00
17/05/21
F/SKT/05/0185
LIABILITY FOR MFG. EXPENSES
C
23125.00
T.D.S. ON CONTRACTOR
C
234.00
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.:
9800.00
17/05/21
F/SKT/05/0187
LIABILITY FOR MFG. EXPENSES
C
9702.00
T.D.S. ON CONTRACTOR
C
98.00
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.:
34828.00
17/05/21
F/SKT/05/0188
LIABILITY FOR MFG. EXPENSES
C
34480.00
T.D.S. ON CONTRACTOR
C
348.00
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.:
6360.00
17/05/21
F/SKT/05/0194
LIABILITY FOR MFG. EXPENSES
C
6296.00
T.D.S. ON CONTRACTOR
C
64.00
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.:
10730.00
17/05/21
F/SKT/05/0195
LIABILITY FOR MFG. EXPENSES
C
10623.00
T.D.S. ON CONTRACTOR
C
107.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
11
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
12600.00
17/05/21
F/SKT/05/0199
LIABILITY FOR MFG. EXPENSES
C
12474.00
T.D.S. ON CONTRACTOR
C
126.00
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.:
735.00
17/05/21
H/SKT/05/0853
FACTORY CASH A/C
C
735.00
Narration :Being Amount Piad Sujan Mondal Towards Expenes
Incurred For Govt. B.Twiill Inspection
Instrument No.:
210.00
18/05/21
H/SKT/05/0864
FACTORY CASH A/C
C
210.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
295.00
20/05/21
H/SKT/05/0924
FACTORY CASH A/C
C
295.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
410.00
21/05/21
H/SKT/05/0993
FACTORY CASH A/C
C
410.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
56103.00
22/05/21
F/SKT/05/0323
LIABILITY FOR MFG. EXPENSES
C
55542.00
T.D.S. ON CONTRACTOR
C
561.00
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.:
6300.00
22/05/21
F/SKT/05/0326
LIABILITY FOR MFG. EXPENSES
C
6237.00
T.D.S. ON CONTRACTOR
C
63.00
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.:
16800.00
22/05/21
F/SKT/05/0327
LIABILITY FOR MFG. EXPENSES
C
16632.00
T.D.S. ON CONTRACTOR
C
168.00
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.:
12000.00
22/05/21
F/SKT/05/0328
LIABILITY FOR MFG. EXPENSES
C
11880.00
T.D.S. ON CONTRACTOR
C
120.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
12
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
39417.00
22/05/21
F/SKT/05/0330
LIABILITY FOR MFG. EXPENSES
C
39023.00
T.D.S. ON CONTRACTOR
C
394.00
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.:
15260.00
22/05/21
F/SKT/05/0332
LIABILITY FOR MFG. EXPENSES
C
15107.00
T.D.S. ON CONTRACTOR
C
153.00
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.:
28404.00
22/05/21
F/SKT/05/0335
LIABILITY FOR MFG. EXPENSES
C
28120.00
T.D.S. ON CONTRACTOR
C
284.00
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.:
30000.00
22/05/21
F/SKT/05/0338
LIABILITY FOR MFG. EXPENSES
C
29700.00
T.D.S. ON CONTRACTOR
C
300.00
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.:
330.00
24/05/21
H/SKT/05/1083
FACTORY CASH A/C
C
330.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
490.00
25/05/21
H/SKT/05/1158
FACTORY CASH A/C
C
490.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred Durin Govt. B.Twill Inspection
Instrument No.:
450.00
26/05/21
H/SKT/05/1167
FACTORY CASH A/C
C
450.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred For Govt.B.Twill Inspection
Instrument No.:
940.00
29/05/21
H/SKT/05/1412
FACTORY CASH A/C
C
940.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
15400.00
30/05/21
F/SKT/05/0555
T.D.S. ON CONTRACTOR
C
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
13
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
42968.00
30/05/21
F/SKT/05/0559
LIABILITY FOR MFG. EXPENSES
C
42538.00
T.D.S. ON CONTRACTOR
C
430.00
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.:
6480.00
30/05/21
F/SKT/05/0560
LIABILITY FOR MFG. EXPENSES
C
6415.00
T.D.S. ON CONTRACTOR
C
65.00
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.:
22600.00
30/05/21
F/SKT/05/0561
LIABILITY FOR MFG. EXPENSES
C
22374.00
T.D.S. ON CONTRACTOR
C
226.00
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.:
23013.00
30/05/21
F/SKT/05/0563
LIABILITY FOR MFG. EXPENSES
C
22783.00
T.D.S. ON CONTRACTOR
C
230.00
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.:
12600.00
30/05/21
F/SKT/05/0564
LIABILITY FOR MFG. EXPENSES
C
12474.00
T.D.S. ON CONTRACTOR
C
126.00
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.:
9000.00
30/05/21
F/SKT/05/0565
LIABILITY FOR MFG. EXPENSES
C
8910.00
T.D.S. ON CONTRACTOR
C
90.00
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.:
52247.00
30/05/21
F/SKT/05/0568
LIABILITY FOR MFG. EXPENSES
C
51725.00
T.D.S. ON CONTRACTOR
C
522.00
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.:
505.00
31/05/21
H/SKT/05/1417
FACTORY CASH A/C
C
505.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
14
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
885.00
03/06/21
H/SKT/06/0300
FACTORY CASH A/C
C
885.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
24884.00
07/06/21
F/SKT/06/0016
LIABILITY FOR MFG. EXPENSES
C
24635.00
T.D.S. ON CONTRACTOR
C
249.00
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.:
12600.00
07/06/21
F/SKT/06/0017
LIABILITY FOR MFG. EXPENSES
C
12474.00
T.D.S. ON CONTRACTOR
C
126.00
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.:
7500.00
07/06/21
F/SKT/06/0018
LIABILITY FOR MFG. EXPENSES
C
7425.00
T.D.S. ON CONTRACTOR
C
75.00
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.:
60350.00
07/06/21
F/SKT/06/0020
LIABILITY FOR MFG. EXPENSES
C
59746.00
T.D.S. ON CONTRACTOR
C
604.00
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.:
4687.00
07/06/21
F/SKT/06/0021
LIABILITY FOR MFG. EXPENSES
C
4640.00
T.D.S. ON CONTRACTOR
C
47.00
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.:
41908.00
07/06/21
F/SKT/06/0022
LIABILITY FOR MFG. EXPENSES
C
41489.00
T.D.S. ON CONTRACTOR
C
419.00
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.:
24600.00
07/06/21
F/SKT/06/0025
LIABILITY FOR MFG. EXPENSES
C
24354.00
T.D.S. ON CONTRACTOR
C
246.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
15
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
6840.00
07/06/21
F/SKT/06/0028
LIABILITY FOR MFG. EXPENSES
C
6772.00
T.D.S. ON CONTRACTOR
C
68.00
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.:
20206.00
07/06/21
F/SKT/06/0029
LIABILITY FOR MFG. EXPENSES
C
20004.00
T.D.S. ON CONTRACTOR
C
202.00
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.:
18000.00
07/06/21
F/SKT/06/0031
LIABILITY FOR MFG. EXPENSES
C
17820.00
T.D.S. ON CONTRACTOR
C
180.00
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.:
915.00
08/06/21
H/SKT/06/0530
FACTORY CASH A/C
C
915.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
1020.00
11/06/21
H/SKT/06/0883
FACTORY CASH A/C
C
1020.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
23132.00
12/06/21
F/SKT/06/0136
LIABILITY FOR MFG. EXPENSES
C
22901.00
T.D.S. ON CONTRACTOR
C
231.00
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.:
9000.00
12/06/21
F/SKT/06/0137
LIABILITY FOR MFG. EXPENSES
C
8910.00
T.D.S. ON CONTRACTOR
C
90.00
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.:
11400.00
12/06/21
F/SKT/06/0138
LIABILITY FOR MFG. EXPENSES
C
11286.00
T.D.S. ON CONTRACTOR
C
114.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
16
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
22906.00
12/06/21
F/SKT/06/0139
LIABILITY FOR MFG. EXPENSES
C
22677.00
T.D.S. ON CONTRACTOR
C
229.00
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.:
6840.00
12/06/21
F/SKT/06/0140
LIABILITY FOR MFG. EXPENSES
C
6772.00
T.D.S. ON CONTRACTOR
C
68.00
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.:
56022.00
12/06/21
F/SKT/06/0141
LIABILITY FOR MFG. EXPENSES
C
55462.00
T.D.S. ON CONTRACTOR
C
560.00
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.:
6854.00
12/06/21
F/SKT/06/0142
LIABILITY FOR MFG. EXPENSES
C
6785.00
T.D.S. ON CONTRACTOR
C
69.00
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.:
20700.00
12/06/21
F/SKT/06/0144
LIABILITY FOR MFG. EXPENSES
C
20493.00
T.D.S. ON CONTRACTOR
C
207.00
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.:
28295.00
12/06/21
F/SKT/06/0146
LIABILITY FOR MFG. EXPENSES
C
28012.00
T.D.S. ON CONTRACTOR
C
283.00
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.:
20640.00
12/06/21
F/SKT/06/0147
LIABILITY FOR MFG. EXPENSES
C
20434.00
T.D.S. ON CONTRACTOR
C
206.00
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.:
35000.00
12/06/21
F/SKT/06/0148
LIABILITY FOR MFG. EXPENSES
C
34650.00
T.D.S. ON CONTRACTOR
C
350.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
17
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
35753.00
12/06/21
F/SKT/06/0151
LIABILITY FOR MFG. EXPENSES
C
35395.00
T.D.S. ON CONTRACTOR
C
358.00
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.:
8400.00
12/06/21
F/SKT/06/0152
LIABILITY FOR MFG. EXPENSES
C
8316.00
T.D.S. ON CONTRACTOR
C
84.00
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.:
830.00
12/06/21
H/SKT/06/1025
FACTORY CASH A/C
C
830.00
Narration :Being Amount Apid To Sujan Mondal Towards
Expenses Incurred Duirng Govt. B.Twill Inspection
Instrument No.:
1093.00
17/06/21
H/SKT/06/1226
FACTORY CASH A/C
C
1093.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
16973.00
19/06/21
F/SKT/06/0286
LIABILITY FOR MFG. EXPENSES
C
16803.00
T.D.S. ON CONTRACTOR
C
170.00
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.:
10800.00
19/06/21
F/SKT/06/0288
LIABILITY FOR MFG. EXPENSES
C
10692.00
T.D.S. ON CONTRACTOR
C
108.00
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.:
11100.00
19/06/21
F/SKT/06/0289
LIABILITY FOR MFG. EXPENSES
C
10989.00
T.D.S. ON CONTRACTOR
C
111.00
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.:
35000.00
19/06/21
F/SKT/06/0290
LIABILITY FOR MFG. EXPENSES
C
34650.00
T.D.S. ON CONTRACTOR
C
350.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
18
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
21275.00
19/06/21
F/SKT/06/0291
LIABILITY FOR MFG. EXPENSES
C
21062.00
T.D.S. ON CONTRACTOR
C
213.00
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.:
16770.00
19/06/21
F/SKT/06/0292
LIABILITY FOR MFG. EXPENSES
C
16602.00
T.D.S. ON CONTRACTOR
C
168.00
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.:
11987.00
19/06/21
F/SKT/06/0294
LIABILITY FOR MFG. EXPENSES
C
11867.00
T.D.S. ON CONTRACTOR
C
120.00
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.:
59048.00
19/06/21
F/SKT/06/0295
LIABILITY FOR MFG. EXPENSES
C
58458.00
T.D.S. ON CONTRACTOR
C
590.00
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.:
780.00
21/06/21
H/SKT/06/1572
FACTORY CASH A/C
C
780.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
55986.00
28/06/21
F/SKT/06/0458
LIABILITY FOR MFG. EXPENSES
C
55426.00
T.D.S. ON CONTRACTOR
C
560.00
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.:
10880.00
28/06/21
F/SKT/06/0461
LIABILITY FOR MFG. EXPENSES
C
10771.00
T.D.S. ON CONTRACTOR
C
109.00
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.:
17616.00
28/06/21
F/SKT/06/0462
LIABILITY FOR MFG. EXPENSES
C
17440.00
T.D.S. ON CONTRACTOR
C
176.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
19
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
12600.00
28/06/21
F/SKT/06/0463
LIABILITY FOR MFG. EXPENSES
C
12474.00
T.D.S. ON CONTRACTOR
C
126.00
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.:
12600.00
28/06/21
F/SKT/06/0464
LIABILITY FOR MFG. EXPENSES
C
12474.00
T.D.S. ON CONTRACTOR
C
126.00
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.:
11950.00
28/06/21
F/SKT/06/0465
LIABILITY FOR MFG. EXPENSES
C
11830.00
T.D.S. ON CONTRACTOR
C
120.00
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.:
15560.00
28/06/21
F/SKT/06/0466
LIABILITY FOR MFG. EXPENSES
C
15404.00
T.D.S. ON CONTRACTOR
C
156.00
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.:
65905.00
28/06/21
F/SKT/06/0469
LIABILITY FOR MFG. EXPENSES
C
65246.00
T.D.S. ON CONTRACTOR
C
659.00
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.:
23475.00
28/06/21
F/SKT/06/0471
LIABILITY FOR MFG. EXPENSES
C
23240.00
T.D.S. ON CONTRACTOR
C
235.00
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.:
22650.00
28/06/21
F/SKT/06/0472
LIABILITY FOR MFG. EXPENSES
C
22423.00
T.D.S. ON CONTRACTOR
C
227.00
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.:
1043.00
29/06/21
H/SKT/06/1891
FACTORY CASH A/C
C
1043.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
20
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
320.00
02/07/21
H/SKT/07/0116
FACTORY CASH A/C
C
320.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
665.00
03/07/21
H/SKT/07/0274
FACTORY CASH A/C
C
665.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspaction
Instrument No.:
23620.00
06/07/21
F/SKT/07/0005
LIABILITY FOR MFG. EXPENSES
C
23384.00
T.D.S. ON CONTRACTOR
C
236.00
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.:
26973.00
06/07/21
F/SKT/07/0006
LIABILITY FOR MFG. EXPENSES
C
26703.00
T.D.S. ON CONTRACTOR
C
270.00
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.:
34432.00
06/07/21
F/SKT/07/0008
LIABILITY FOR MFG. EXPENSES
C
34088.00
T.D.S. ON CONTRACTOR
C
344.00
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.:
5400.00
06/07/21
F/SKT/07/0011
LIABILITY FOR MFG. EXPENSES
C
5346.00
T.D.S. ON CONTRACTOR
C
54.00
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.:
22906.00
06/07/21
F/SKT/07/0012
LIABILITY FOR MFG. EXPENSES
C
22677.00
T.D.S. ON CONTRACTOR
C
229.00
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.:
20200.00
06/07/21
F/SKT/07/0015
LIABILITY FOR MFG. EXPENSES
C
19998.00
T.D.S. ON CONTRACTOR
C
202.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
21
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
13200.00
06/07/21
F/SKT/07/0017
LIABILITY FOR MFG. EXPENSES
C
13068.00
T.D.S. ON CONTRACTOR
C
132.00
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.:
9000.00
06/07/21
F/SKT/07/0018
LIABILITY FOR MFG. EXPENSES
C
8910.00
T.D.S. ON CONTRACTOR
C
90.00
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.:
630.00
07/07/21
H/SKT/07/0404
FACTORY CASH A/C
C
630.00
Narration :Being Amount Paid To Bhairab Malik Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
410.00
09/07/21
H/SKT/07/0497
FACTORY CASH A/C
C
410.00
Narration :Being Amount Paid To Suajn Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
55668.00
13/07/21
F/SKT/07/0037
LIABILITY FOR MFG. EXPENSES
C
55111.00
T.D.S. ON CONTRACTOR
C
557.00
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.:
3060.00
13/07/21
F/SKT/07/0038
LIABILITY FOR MFG. EXPENSES
C
3029.00
T.D.S. ON CONTRACTOR
C
31.00
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.:
9000.00
13/07/21
F/SKT/07/0041
LIABILITY FOR MFG. EXPENSES
C
8910.00
T.D.S. ON CONTRACTOR
C
90.00
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.:
10800.00
13/07/21
F/SKT/07/0042
LIABILITY FOR MFG. EXPENSES
C
10692.00
T.D.S. ON CONTRACTOR
C
108.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
22
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
35000.00
13/07/21
F/SKT/07/0043
LIABILITY FOR MFG. EXPENSES
C
34650.00
T.D.S. ON CONTRACTOR
C
350.00
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.:
25200.00
13/07/21
F/SKT/07/0044
LIABILITY FOR MFG. EXPENSES
C
24948.00
T.D.S. ON CONTRACTOR
C
252.00
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.:
15000.00
13/07/21
F/SKT/07/0045
LIABILITY FOR MFG. EXPENSES
C
14850.00
T.D.S. ON CONTRACTOR
C
150.00
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.:
14200.00
13/07/21
F/SKT/07/0046
LIABILITY FOR MFG. EXPENSES
C
14058.00
T.D.S. ON CONTRACTOR
C
142.00
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.:
40942.00
13/07/21
F/SKT/07/0047
LIABILITY FOR MFG. EXPENSES
C
40533.00
T.D.S. ON CONTRACTOR
C
409.00
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.:
23325.00
13/07/21
F/SKT/07/0049
LIABILITY FOR MFG. EXPENSES
C
23092.00
T.D.S. ON CONTRACTOR
C
233.00
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.:
8784.00
13/07/21
F/SKT/07/0050
LIABILITY FOR MFG. EXPENSES
C
8696.00
T.D.S. ON CONTRACTOR
C
88.00
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.:
28295.00
13/07/21
F/SKT/07/0052
LIABILITY FOR MFG. EXPENSES
C
28012.00
T.D.S. ON CONTRACTOR
C
283.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
23
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
700.00
14/07/21
H/SKT/07/0789
FACTORY CASH A/C
C
700.00
Narration :Being Amount Paid To Sujan Mondal Towards Expenes
Incurred During Govt.B.Twill Inspection
Instrument No.:
460.00
16/07/21
H/SKT/07/0928
FACTORY CASH A/C
C
460.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
45014.00
19/07/21
F/SKT/07/0213
LIABILITY FOR MFG. EXPENSES
C
44564.00
T.D.S. ON CONTRACTOR
C
450.00
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.:
27125.00
19/07/21
F/SKT/07/0214
LIABILITY FOR MFG. EXPENSES
C
26854.00
T.D.S. ON CONTRACTOR
C
271.00
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.:
16200.00
19/07/21
F/SKT/07/0216
LIABILITY FOR MFG. EXPENSES
C
16038.00
T.D.S. ON CONTRACTOR
C
162.00
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.:
11100.00
19/07/21
F/SKT/07/0217
LIABILITY FOR MFG. EXPENSES
C
10989.00
T.D.S. ON CONTRACTOR
C
111.00
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.:
6480.00
19/07/21
F/SKT/07/0219
LIABILITY FOR MFG. EXPENSES
C
6415.00
T.D.S. ON CONTRACTOR
C
65.00
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.:
53460.00
19/07/21
F/SKT/07/0223
LIABILITY FOR MFG. EXPENSES
C
52925.00
T.D.S. ON CONTRACTOR
C
535.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 35 Dt: 17-Jul-21, Tds
1.0
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
24
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
4743.00
19/07/21
F/SKT/07/0224
LIABILITY FOR MFG. EXPENSES
C
4696.00
T.D.S. ON CONTRACTOR
C
47.00
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.:
934.00
19/07/21
H/SKT/07/1379
FACTORY CASH A/C
C
934.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
455.00
22/07/21
H/SKT/07/1416
FACTORY CASH A/C
C
455.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
740.00
24/07/21
H/SKT/07/1521
FACTORY CASH A/C
C
740.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
770.00
26/07/21
H/SKT/07/1626
FACTORY CASH A/C
C
770.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
9240.00
27/07/21
F/SKT/07/0341
LIABILITY FOR MFG. EXPENSES
C
9148.00
T.D.S. ON CONTRACTOR
C
92.00
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.:
12000.00
27/07/21
F/SKT/07/0342
LIABILITY FOR MFG. EXPENSES
C
11880.00
T.D.S. ON CONTRACTOR
C
120.00
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.:
10800.00
27/07/21
F/SKT/07/0343
LIABILITY FOR MFG. EXPENSES
C
10692.00
T.D.S. ON CONTRACTOR
C
108.00
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.:
52941.00
27/07/21
F/SKT/07/0346
LIABILITY FOR MFG. EXPENSES
C
52412.00
T.D.S. ON CONTRACTOR
C
529.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
25
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
48000.00
27/07/21
F/SKT/07/0347
LIABILITY FOR MFG. EXPENSES
C
47520.00
T.D.S. ON CONTRACTOR
C
480.00
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.:
27000.00
27/07/21
F/SKT/07/0348
LIABILITY FOR MFG. EXPENSES
C
26730.00
T.D.S. ON CONTRACTOR
C
270.00
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.:
49196.00
27/07/21
F/SKT/07/0350
LIABILITY FOR MFG. EXPENSES
C
48704.00
T.D.S. ON CONTRACTOR
C
492.00
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.:
7633.00
27/07/21
F/SKT/07/0351
LIABILITY FOR MFG. EXPENSES
C
7557.00
T.D.S. ON CONTRACTOR
C
76.00
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.:
11880.00
27/07/21
F/SKT/07/0352
LIABILITY FOR MFG. EXPENSES
C
11761.00
T.D.S. ON CONTRACTOR
C
119.00
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.:
565.00
28/07/21
H/SKT/07/1711
FACTORY CASH A/C
C
565.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.Btwill Inspection
Instrument No.:
400.00
29/07/21
H/SKT/07/1794
FACTORY CASH A/C
C
400.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
54411.00
31/07/21
F/SKT/07/0505
LIABILITY FOR MFG. EXPENSES
C
53867.00
T.D.S. ON CONTRACTOR
C
544.00
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.:
7920.00
31/07/21
F/SKT/07/0508
LIABILITY FOR MFG. EXPENSES
C
7841.00
T.D.S. ON CONTRACTOR
C
79.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
26
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
52072.00
31/07/21
F/SKT/07/0509
LIABILITY FOR MFG. EXPENSES
C
51551.00
T.D.S. ON CONTRACTOR
C
521.00
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.:
18459.00
31/07/21
F/SKT/07/0511
LIABILITY FOR MFG. EXPENSES
C
18274.00
T.D.S. ON CONTRACTOR
C
185.00
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.:
64000.00
31/07/21
F/SKT/07/0512
LIABILITY FOR MFG. EXPENSES
C
63360.00
T.D.S. ON CONTRACTOR
C
640.00
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.:
17702.00
31/07/21
F/SKT/07/0513
LIABILITY FOR MFG. EXPENSES
C
17525.00
T.D.S. ON CONTRACTOR
C
177.00
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.:
8400.00
31/07/21
F/SKT/07/0514
LIABILITY FOR MFG. EXPENSES
C
8316.00
T.D.S. ON CONTRACTOR
C
84.00
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.:
246.00
31/07/21
H/SKT/07/1962
FACTORY CASH A/C
C
246.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
245.00
05/08/21
H/SKT/08/0321
FACTORY CASH A/C
C
245.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
663.00
07/08/21
H/SKT/08/0468
FACTORY CASH A/C
C
663.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
44426.00
09/08/21
F/SKT/08/0071
LIABILITY FOR MFG. EXPENSES
C
43982.00
T.D.S. ON CONTRACTOR
C
444.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
27
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
21600.00
09/08/21
F/SKT/08/0072
LIABILITY FOR MFG. EXPENSES
C
21384.00
T.D.S. ON CONTRACTOR
C
216.00
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.:
12000.00
09/08/21
F/SKT/08/0077
LIABILITY FOR MFG. EXPENSES
C
11880.00
T.D.S. ON CONTRACTOR
C
120.00
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.:
5220.00
09/08/21
F/SKT/08/0078
LIABILITY FOR MFG. EXPENSES
C
5168.00
T.D.S. ON CONTRACTOR
C
52.00
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.:
29583.00
09/08/21
F/SKT/08/0079
LIABILITY FOR MFG. EXPENSES
C
29287.00
T.D.S. ON CONTRACTOR
C
296.00
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.:
19829.00
09/08/21
F/SKT/08/0080
LIABILITY FOR MFG. EXPENSES
C
19631.00
T.D.S. ON CONTRACTOR
C
198.00
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.:
52400.00
09/08/21
F/SKT/08/0083
LIABILITY FOR MFG. EXPENSES
C
51876.00
T.D.S. ON CONTRACTOR
C
524.00
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.:
56000.00
09/08/21
F/SKT/08/0084
LIABILITY FOR MFG. EXPENSES
C
55440.00
T.D.S. ON CONTRACTOR
C
560.00
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.:
430.00
12/08/21
H/SKT/08/0862
FACTORY CASH A/C
C
430.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
28
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
14400.00
14/08/21
F/SKT/08/0157
LIABILITY FOR MFG. EXPENSES
C
14256.00
T.D.S. ON CONTRACTOR
C
144.00
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.:
16200.00
14/08/21
F/SKT/08/0158
LIABILITY FOR MFG. EXPENSES
C
16038.00
T.D.S. ON CONTRACTOR
C
162.00
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.:
64000.00
14/08/21
F/SKT/08/0159
LIABILITY FOR MFG. EXPENSES
C
63360.00
T.D.S. ON CONTRACTOR
C
640.00
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.:
30000.00
14/08/21
F/SKT/08/0160
LIABILITY FOR MFG. EXPENSES
C
29700.00
T.D.S. ON CONTRACTOR
C
300.00
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.:
5400.00
14/08/21
F/SKT/08/0161
LIABILITY FOR MFG. EXPENSES
C
5346.00
T.D.S. ON CONTRACTOR
C
54.00
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.:
44226.00
14/08/21
F/SKT/08/0163
LIABILITY FOR MFG. EXPENSES
C
43784.00
T.D.S. ON CONTRACTOR
C
442.00
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.:
7018.00
14/08/21
F/SKT/08/0166
LIABILITY FOR MFG. EXPENSES
C
6948.00
T.D.S. ON CONTRACTOR
C
70.00
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.:
64644.00
14/08/21
F/SKT/08/0167
LIABILITY FOR MFG. EXPENSES
C
63998.00
T.D.S. ON CONTRACTOR
C
646.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 53 Dt: 14-Aug-21,
Tds 1.0
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
29
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
620.00
14/08/21
H/SKT/08/0956
FACTORY CASH A/C
C
620.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
26879.00
16/08/21
F/SKT/08/0208
LIABILITY FOR MFG. EXPENSES
C
26610.00
T.D.S. ON CONTRACTOR
C
269.00
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.:
715.00
19/08/21
H/SKT/08/1190
FACTORY CASH A/C
C
715.00
Narration :Being Amount Paid To Bhairab Malik Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
6250.00
23/08/21
F/SKT/08/0319
LIABILITY FOR MFG. EXPENSES
C
6187.00
T.D.S. ON CONTRACTOR
C
63.00
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.:
54088.00
23/08/21
F/SKT/08/0324
LIABILITY FOR MFG. EXPENSES
C
53547.00
T.D.S. ON CONTRACTOR
C
541.00
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.:
9000.00
23/08/21
F/SKT/08/0326
LIABILITY FOR MFG. EXPENSES
C
8910.00
T.D.S. ON CONTRACTOR
C
90.00
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.:
10500.00
23/08/21
F/SKT/08/0327
LIABILITY FOR MFG. EXPENSES
C
10395.00
T.D.S. ON CONTRACTOR
C
105.00
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.:
5040.00
23/08/21
F/SKT/08/0328
LIABILITY FOR MFG. EXPENSES
C
4990.00
T.D.S. ON CONTRACTOR
C
50.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
30
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
28077.00
23/08/21
F/SKT/08/0331
LIABILITY FOR MFG. EXPENSES
C
27796.00
T.D.S. ON CONTRACTOR
C
281.00
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.:
13900.00
23/08/21
F/SKT/08/0334
LIABILITY FOR MFG. EXPENSES
C
13761.00
T.D.S. ON CONTRACTOR
C
139.00
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.:
9071.00
23/08/21
F/SKT/08/0335
LIABILITY FOR MFG. EXPENSES
C
8980.00
T.D.S. ON CONTRACTOR
C
91.00
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.:
40000.00
23/08/21
F/SKT/08/0336
LIABILITY FOR MFG. EXPENSES
C
39600.00
T.D.S. ON CONTRACTOR
C
400.00
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.:
310.00
24/08/21
H/SKT/08/1892
FACTORY CASH A/C
C
310.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
490.00
28/08/21
H/SKT/08/2213
FACTORY CASH A/C
C
490.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
10800.00
30/08/21
F/SKT/08/0556
LIABILITY FOR MFG. EXPENSES
C
10692.00
T.D.S. ON CONTRACTOR
C
108.00
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.:
48000.00
30/08/21
F/SKT/08/0559
T.D.S. ON CONTRACTOR
C
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
31
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
4860.00
30/08/21
F/SKT/08/0561
LIABILITY FOR MFG. EXPENSES
C
4811.00
T.D.S. ON CONTRACTOR
C
49.00
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.:
33978.00
30/08/21
F/SKT/08/0562
LIABILITY FOR MFG. EXPENSES
C
33638.00
T.D.S. ON CONTRACTOR
C
340.00
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.:
16650.00
30/08/21
F/SKT/08/0563
LIABILITY FOR MFG. EXPENSES
C
16483.00
T.D.S. ON CONTRACTOR
C
167.00
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.:
45560.00
30/08/21
F/SKT/08/0565
LIABILITY FOR MFG. EXPENSES
C
45104.00
T.D.S. ON CONTRACTOR
C
456.00
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.:
50000.00
30/08/21
F/SKT/08/0567
LIABILITY FOR MFG. EXPENSES
C
49500.00
T.D.S. ON CONTRACTOR
C
500.00
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.:
8186.00
30/08/21
F/SKT/08/0569
LIABILITY FOR MFG. EXPENSES
C
8104.00
T.D.S. ON CONTRACTOR
C
82.00
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.:
59526.00
30/08/21
F/SKT/08/0570
LIABILITY FOR MFG. EXPENSES
C
58931.00
T.D.S. ON CONTRACTOR
C
595.00
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.:
14400.00
30/08/21
F/SKT/08/0571
LIABILITY FOR MFG. EXPENSES
C
14256.00
T.D.S. ON CONTRACTOR
C
144.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Mr Subhas Mistri Under Bill No. 71 Dt: 28-Aug-21,
Tds 1.0
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
32
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
492.00
03/09/21
H/SKT/09/0217
FACTORY CASH A/C
C
492.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.Btwill Inspection
Instrument No.:
31461.00
04/09/21
F/SKT/09/0002
LIABILITY FOR MFG. EXPENSES
C
31146.00
T.D.S. ON CONTRACTOR
C
315.00
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.:
12600.00
04/09/21
F/SKT/09/0004
LIABILITY FOR MFG. EXPENSES
C
12474.00
T.D.S. ON CONTRACTOR
C
126.00
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.:
23400.00
04/09/21
F/SKT/09/0007
LIABILITY FOR MFG. EXPENSES
C
23166.00
T.D.S. ON CONTRACTOR
C
234.00
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.:
13500.00
04/09/21
F/SKT/09/0008
LIABILITY FOR MFG. EXPENSES
C
13365.00
T.D.S. ON CONTRACTOR
C
135.00
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.:
4680.00
04/09/21
F/SKT/09/0010
LIABILITY FOR MFG. EXPENSES
C
4633.00
T.D.S. ON CONTRACTOR
C
47.00
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.:
36572.00
04/09/21
F/SKT/09/0014
LIABILITY FOR MFG. EXPENSES
C
36206.00
T.D.S. ON CONTRACTOR
C
366.00
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.:
60289.00
04/09/21
F/SKT/09/0017
LIABILITY FOR MFG. EXPENSES
C
59686.00
T.D.S. ON CONTRACTOR
C
603.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
33
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
4122.00
04/09/21
F/SKT/09/0019
LIABILITY FOR MFG. EXPENSES
C
4081.00
T.D.S. ON CONTRACTOR
C
41.00
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.:
32000.00
04/09/21
F/SKT/09/0020
LIABILITY FOR MFG. EXPENSES
C
31680.00
T.D.S. ON CONTRACTOR
C
320.00
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.:
9450.00
04/09/21
F/SKT/09/0021
LIABILITY FOR MFG. EXPENSES
C
9355.00
T.D.S. ON CONTRACTOR
C
95.00
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.:
460.00
08/09/21
H/SKT/09/0606
FACTORY CASH A/C
C
460.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
2124.00
09/09/21
H/SKT/09/0774
FACTORY CASH A/C
C
2124.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Expenses Incurred For Testing Charges Of Rbo & Hessain Cloth
In Ijira
Instrument No.:
660.00
10/09/21
H/SKT/09/0895
FACTORY CASH A/C
C
660.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
36162.00
11/09/21
F/SKT/09/0193
LIABILITY FOR MFG. EXPENSES
C
35800.00
T.D.S. ON CONTRACTOR
C
362.00
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.:
34066.00
11/09/21
F/SKT/09/0195
LIABILITY FOR MFG. EXPENSES
C
33725.00
T.D.S. ON CONTRACTOR
C
341.00
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.:
50000.00
11/09/21
F/SKT/09/0196
LIABILITY FOR MFG. EXPENSES
C
49500.00
T.D.S. ON CONTRACTOR
C
500.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Gupinath Works Under Bill No. 19-20 Dt: 06-Sep-
21, Tds 1.0
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
34
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
10800.00
11/09/21
F/SKT/09/0197
LIABILITY FOR MFG. EXPENSES
C
10692.00
T.D.S. ON CONTRACTOR
C
108.00
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.:
60399.00
11/09/21
F/SKT/09/0198
LIABILITY FOR MFG. EXPENSES
C
59795.00
T.D.S. ON CONTRACTOR
C
604.00
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.:
7765.00
11/09/21
F/SKT/09/0199
LIABILITY FOR MFG. EXPENSES
C
7687.00
T.D.S. ON CONTRACTOR
C
78.00
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.:
48000.00
13/09/21
F/SKT/09/0239
LIABILITY FOR MFG. EXPENSES
C
47520.00
T.D.S. ON CONTRACTOR
C
480.00
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.:
7920.00
13/09/21
F/SKT/09/0240
LIABILITY FOR MFG. EXPENSES
C
7841.00
T.D.S. ON CONTRACTOR
C
79.00
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.:
860.00
15/09/21
H/SKT/09/1181
FACTORY CASH A/C
C
860.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twiill Inspection
Instrument No.:
490.00
17/09/21
H/SKT/09/1350
FACTORY CASH A/C
C
490.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. Btwill Inspection
Instrument No.:
56880.00
20/09/21
F/SKT/09/0392
LIABILITY FOR MFG. EXPENSES
C
56311.00
T.D.S. ON CONTRACTOR
C
569.00
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.:
9989.00
20/09/21
F/SKT/09/0393
LIABILITY FOR MFG. EXPENSES
C
9889.00
T.D.S. ON CONTRACTOR
C
100.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
35
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
11400.00
20/09/21
F/SKT/09/0399
LIABILITY FOR MFG. EXPENSES
C
11286.00
T.D.S. ON CONTRACTOR
C
114.00
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.:
36782.00
20/09/21
F/SKT/09/0403
LIABILITY FOR MFG. EXPENSES
C
36414.00
T.D.S. ON CONTRACTOR
C
368.00
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.:
7560.00
20/09/21
F/SKT/09/0404
LIABILITY FOR MFG. EXPENSES
C
7484.00
T.D.S. ON CONTRACTOR
C
76.00
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.:
25878.00
20/09/21
F/SKT/09/0405
LIABILITY FOR MFG. EXPENSES
C
25619.00
T.D.S. ON CONTRACTOR
C
259.00
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.:
630.00
21/09/21
H/SKT/09/1603
FACTORY CASH A/C
C
630.00
Narration :Being Amount Paid To Bhairab Malik Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
411.00
23/09/21
H/SKT/09/1732
FACTORY CASH A/C
C
411.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
250.00
24/09/21
H/SKT/09/1911
FACTORY CASH A/C
C
250.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
10175.00
25/09/21
F/SKT/09/0500
LIABILITY FOR MFG. EXPENSES
C
10073.00
T.D.S. ON CONTRACTOR
C
102.00
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.:
63122.00
25/09/21
F/SKT/09/0501
LIABILITY FOR MFG. EXPENSES
C
62491.00
T.D.S. ON CONTRACTOR
C
631.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
36
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
16151.00
25/09/21
F/SKT/09/0503
LIABILITY FOR MFG. EXPENSES
C
15989.00
T.D.S. ON CONTRACTOR
C
162.00
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.:
12600.00
25/09/21
F/SKT/09/0504
LIABILITY FOR MFG. EXPENSES
C
12474.00
T.D.S. ON CONTRACTOR
C
126.00
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.:
24540.00
25/09/21
F/SKT/09/0505
LIABILITY FOR MFG. EXPENSES
C
24295.00
T.D.S. ON CONTRACTOR
C
245.00
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.:
12300.00
25/09/21
F/SKT/09/0506
LIABILITY FOR MFG. EXPENSES
C
12177.00
T.D.S. ON CONTRACTOR
C
123.00
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.:
24625.00
25/09/21
F/SKT/09/0507
LIABILITY FOR MFG. EXPENSES
C
24379.00
T.D.S. ON CONTRACTOR
C
246.00
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.:
7200.00
25/09/21
F/SKT/09/0510
LIABILITY FOR MFG. EXPENSES
C
7128.00
T.D.S. ON CONTRACTOR
C
72.00
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.:
32865.00
25/09/21
F/SKT/09/0512
LIABILITY FOR MFG. EXPENSES
C
32536.00
T.D.S. ON CONTRACTOR
C
329.00
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.:
56000.00
25/09/21
F/SKT/09/0514
LIABILITY FOR MFG. EXPENSES
C
55440.00
T.D.S. ON CONTRACTOR
C
560.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
37
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
590.00
28/09/21
H/SKT/09/2162
FACTORY CASH A/C
C
590.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
2820.00
30/09/21
H/SHW/09/019
1
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
SUNDRY CREDITORS FOR EXPENSES
C
3046.00
Narration :Being The Amount Payable To Anuj Dutta Roy
Towards Survey/Inspection Charges Of 56 Bales Food Grade Jute
Bags Vide Inv. No.Adr/7556/21 Dt.27.09.2021
Instrument No.:
2980.00
30/09/21
H/SHW/09/019
2
CGST - INPUT CREDIT
D
268.00
SGST - INPUT CREDIT
D
268.00
T.D.S. ON PROFESSIONAL SERVICE
C
298.00
SUNDRY CREDITORS FOR EXPENSES
C
3218.00
Narration :Being The Amount Payable To Anuj Dutta Roy
Towards Survey/Inspection Charges Of 84 Bales Food Grade Jute
Bags Vide Inv. No.Adr/7471/21 Dt.22.09.2021
Instrument No.:
2820.00
30/09/21
H/SHW/09/019
3
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
SUNDRY CREDITORS FOR EXPENSES
C
3046.00
Narration :Being The Amount Payable To Anuj Dutta Roy
Towards Survey/Inspection Charges Of 144 Bales B.Twill Jute
Bags Vide Inv. No.Adr/7554/21 Dt.25.09.2021
Instrument No.:
670.00
30/09/21
H/SKT/09/2349
FACTORY CASH A/C
C
670.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.Btwill Inspection
Instrument No.:
10655.00
04/10/21
F/SKT/10/0004
LIABILITY FOR MFG. EXPENSES
C
10548.00
T.D.S. ON CONTRACTOR
C
107.00
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.:
60518.00
04/10/21
F/SKT/10/0005
LIABILITY FOR MFG. EXPENSES
C
59913.00
T.D.S. ON CONTRACTOR
C
605.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
38
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
11700.00
04/10/21
F/SKT/10/0006
LIABILITY FOR MFG. EXPENSES
C
11583.00
T.D.S. ON CONTRACTOR
C
117.00
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.:
31962.00
04/10/21
F/SKT/10/0009
LIABILITY FOR MFG. EXPENSES
C
31642.00
T.D.S. ON CONTRACTOR
C
320.00
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.:
19800.00
04/10/21
F/SKT/10/0014
LIABILITY FOR MFG. EXPENSES
C
19602.00
T.D.S. ON CONTRACTOR
C
198.00
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.:
15250.00
04/10/21
F/SKT/10/0017
LIABILITY FOR MFG. EXPENSES
C
15097.00
T.D.S. ON CONTRACTOR
C
153.00
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.:
48000.00
04/10/21
F/SKT/10/0018
LIABILITY FOR MFG. EXPENSES
C
47520.00
T.D.S. ON CONTRACTOR
C
480.00
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.:
25754.00
04/10/21
F/SKT/10/0019
LIABILITY FOR MFG. EXPENSES
C
25496.00
T.D.S. ON CONTRACTOR
C
258.00
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.:
605.00
04/10/21
H/SKT/10/0172
FACTORY CASH A/C
C
605.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
622.00
06/10/21
H/SKT/10/0256
FACTORY CASH A/C
C
622.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred Duirng Govt. B.Twill Inspection
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
39
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
2820.00
07/10/21
H/SHW/10/003
3
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
SUNDRY CREDITORS FOR EXPENSES
C
3046.00
Narration :Being The Amount Payable To Anuj Dutta Roy
Towards Survey Of 144 Bales Of B.Twill Bags At Howrah Vide
Inv. No.Adr/7609/2021
Instrument No.:
5600.00
08/10/21
H/SKT/10/0622
FACTORY CASH A/C
C
5600.00
Narration :Being Amount Paid To Bikram Karmakar Towards
Inspection Charge Of Boiler
Instrument No.:
2820.00
09/10/21
H/SHM/10/030
1
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
SUNDRY CREDITORS FOR EXPENSES
C
3046.00
Narration :Being Professional Charges Payable To Anuj Dutta Roy
Towards Survey Of 80 Bales Of Hessian Cloth At Hm Vide Inv.
No.Adr/7614/2021 Dt.06.10.2021
Instrument No.:
685.00
09/10/21
H/SKT/10/0626
FACTORY CASH A/C
C
685.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incyrred During Govt. B.Twill Inspection
Instrument No.:
5600.00
09/10/21
H/SKT/10/0631
FACTORY CASH A/C
C
5600.00
Narration :Being Amount Paid To Bikaram Karmakar Towards
Inspection Charges Of Boiler
Instrument No.:
6439.00
10/10/21
F/SKT/10/0117
LIABILITY FOR MFG. EXPENSES
C
6375.00
T.D.S. ON CONTRACTOR
C
64.00
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.:
51712.00
10/10/21
F/SKT/10/0118
LIABILITY FOR MFG. EXPENSES
C
51195.00
T.D.S. ON CONTRACTOR
C
517.00
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.:
9450.00
10/10/21
F/SKT/10/0121
LIABILITY FOR MFG. EXPENSES
C
9355.00
T.D.S. ON CONTRACTOR
C
95.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
40
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
29301.00
10/10/21
F/SKT/10/0123
LIABILITY FOR MFG. EXPENSES
C
29008.00
T.D.S. ON CONTRACTOR
C
293.00
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.:
8560.00
10/10/21
F/SKT/10/0124
LIABILITY FOR MFG. EXPENSES
C
8474.00
T.D.S. ON CONTRACTOR
C
86.00
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.:
56000.00
10/10/21
F/SKT/10/0126
LIABILITY FOR MFG. EXPENSES
C
55440.00
T.D.S. ON CONTRACTOR
C
560.00
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.:
39364.00
10/10/21
F/SKT/10/0127
LIABILITY FOR MFG. EXPENSES
C
38970.00
T.D.S. ON CONTRACTOR
C
394.00
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.:
18000.00
10/10/21
F/SKT/10/0129
LIABILITY FOR MFG. EXPENSES
C
17820.00
T.D.S. ON CONTRACTOR
C
180.00
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.:
10200.00
10/10/21
F/SKT/10/0130
LIABILITY FOR MFG. EXPENSES
C
10098.00
T.D.S. ON CONTRACTOR
C
102.00
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.:
40400.00
10/10/21
F/SKT/10/0131
LIABILITY FOR MFG. EXPENSES
C
39996.00
T.D.S. ON CONTRACTOR
C
404.00
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.:
740.00
12/10/21
H/SKT/10/0804
FACTORY CASH A/C
C
740.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
41
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
6300.00
18/10/21
F/SKT/10/0252
LIABILITY FOR MFG. EXPENSES
C
6237.00
T.D.S. ON CONTRACTOR
C
63.00
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.:
27437.00
18/10/21
F/SKT/10/0255
LIABILITY FOR MFG. EXPENSES
C
27163.00
T.D.S. ON CONTRACTOR
C
274.00
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.:
32000.00
18/10/21
F/SKT/10/0258
LIABILITY FOR MFG. EXPENSES
C
31680.00
T.D.S. ON CONTRACTOR
C
320.00
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.:
46839.00
18/10/21
F/SKT/10/0259
LIABILITY FOR MFG. EXPENSES
C
46371.00
T.D.S. ON CONTRACTOR
C
468.00
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.:
5697.00
18/10/21
F/SKT/10/0260
LIABILITY FOR MFG. EXPENSES
C
5640.00
T.D.S. ON CONTRACTOR
C
57.00
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.:
6120.00
18/10/21
F/SKT/10/0262
LIABILITY FOR MFG. EXPENSES
C
6059.00
T.D.S. ON CONTRACTOR
C
61.00
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.:
16537.00
18/10/21
F/SKT/10/0263
LIABILITY FOR MFG. EXPENSES
C
16372.00
T.D.S. ON CONTRACTOR
C
165.00
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.:
660.00
19/10/21
H/SKT/10/0957
FACTORY CASH A/C
C
660.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
42
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
2820.00
21/10/21
H/SHW/10/008
8
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
SUNDRY CREDITORS FOR EXPENSES
C
3046.00
Narration :Being The Amount Payable To Anuj Dutta Roy
Towards Survey Of 144 Bales Of B.Twill Bags At Howrah Vide
Inv. No.Adr/7705/2021
Instrument No.:
470.00
23/10/21
H/SKT/10/1241
FACTORY CASH A/C
C
470.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
6840.00
25/10/21
F/SKT/10/0385
LIABILITY FOR MFG. EXPENSES
C
6772.00
T.D.S. ON CONTRACTOR
C
68.00
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.:
33433.00
25/10/21
F/SKT/10/0386
LIABILITY FOR MFG. EXPENSES
C
33099.00
T.D.S. ON CONTRACTOR
C
334.00
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.:
29533.00
25/10/21
F/SKT/10/0388
LIABILITY FOR MFG. EXPENSES
C
29238.00
T.D.S. ON CONTRACTOR
C
295.00
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.:
2971.00
25/10/21
F/SKT/10/0393
LIABILITY FOR MFG. EXPENSES
C
2941.00
T.D.S. ON CONTRACTOR
C
30.00
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.:
45680.00
25/10/21
F/SKT/10/0394
LIABILITY FOR MFG. EXPENSES
C
45223.00
T.D.S. ON CONTRACTOR
C
457.00
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.:
12000.00
25/10/21
F/SKT/10/0395
LIABILITY FOR MFG. EXPENSES
C
11880.00
T.D.S. ON CONTRACTOR
C
120.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
43
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
19800.00
25/10/21
F/SKT/10/0397
LIABILITY FOR MFG. EXPENSES
C
19602.00
T.D.S. ON CONTRACTOR
C
198.00
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.:
28730.00
25/10/21
F/SKT/10/0399
LIABILITY FOR MFG. EXPENSES
C
28443.00
T.D.S. ON CONTRACTOR
C
287.00
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.:
48000.00
25/10/21
F/SKT/10/0401
LIABILITY FOR MFG. EXPENSES
C
47520.00
T.D.S. ON CONTRACTOR
C
480.00
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.:
8320.00
25/10/21
F/SKT/10/0402
LIABILITY FOR MFG. EXPENSES
C
8237.00
T.D.S. ON CONTRACTOR
C
83.00
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.:
470.00
26/10/21
H/SKT/10/1446
FACTORY CASH A/C
C
470.00
Narration :Being The Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
540.00
28/10/21
H/SKT/10/1730
FACTORY CASH A/C
C
540.00
Narration :Being The Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B. Twill Inspection
Instrument No.:
2980.00
29/10/21
H/SHW/10/013
2
CGST - INPUT CREDIT
D
268.00
SGST - INPUT CREDIT
D
268.00
T.D.S. ON PROFESSIONAL SERVICE
C
298.00
SUNDRY CREDITORS FOR EXPENSES
C
3218.00
Narration :Being The Amount Payable To Anuj Dutta Roy
Towards Survey Of 84 Bales Of Food Grade Jute Bags At Howrah
Vide Inv. No.Adr/7872/2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
44
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
2820.00
29/10/21
H/SHW/10/013
3
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
SUNDRY CREDITORS FOR EXPENSES
C
3046.00
Narration :Being The Amount Payable To Anuj Dutta Roy
Towards Survey Of 144 Bales Of Food Grade B.Twill Bags At
Howrah Vide Inv. No.Adr/7871/2021
Instrument No.:
6120.00
30/10/21
F/SKT/10/0671
LIABILITY FOR MFG. EXPENSES
C
6059.00
T.D.S. ON CONTRACTOR
C
61.00
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.:
7418.00
30/10/21
F/SKT/10/0672
LIABILITY FOR MFG. EXPENSES
C
7344.00
T.D.S. ON CONTRACTOR
C
74.00
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.:
57133.00
30/10/21
F/SKT/10/0674
LIABILITY FOR MFG. EXPENSES
C
56562.00
T.D.S. ON CONTRACTOR
C
571.00
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.:
56000.00
30/10/21
F/SKT/10/0675
LIABILITY FOR MFG. EXPENSES
C
55440.00
T.D.S. ON CONTRACTOR
C
560.00
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.:
8840.00
30/10/21
F/SKT/10/0676
LIABILITY FOR MFG. EXPENSES
C
8752.00
T.D.S. ON CONTRACTOR
C
88.00
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.:
8400.00
30/10/21
F/SKT/10/0677
LIABILITY FOR MFG. EXPENSES
C
8316.00
T.D.S. ON CONTRACTOR
C
84.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 014 Dt: 30-Oct-21,
Tds 1.0
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
45
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
31182.00
30/10/21
F/SKT/10/0680
LIABILITY FOR MFG. EXPENSES
C
30870.00
T.D.S. ON CONTRACTOR
C
312.00
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.:
11700.00
30/10/21
F/SKT/10/0681
LIABILITY FOR MFG. EXPENSES
C
11583.00
T.D.S. ON CONTRACTOR
C
117.00
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.:
55367.00
30/10/21
F/SKT/10/0684
LIABILITY FOR MFG. EXPENSES
C
54813.00
T.D.S. ON CONTRACTOR
C
554.00
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.:
14000.00
30/10/21
F/SKT/10/0685
LIABILITY FOR MFG. EXPENSES
C
13860.00
T.D.S. ON CONTRACTOR
C
140.00
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.:
15375.00
30/10/21
F/SKT/10/0686
LIABILITY FOR MFG. EXPENSES
C
15221.00
T.D.S. ON CONTRACTOR
C
154.00
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.:
10800.00
30/10/21
F/SKT/10/0687
LIABILITY FOR MFG. EXPENSES
C
10692.00
T.D.S. ON CONTRACTOR
C
108.00
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.:
730.00
01/11/21
H/SKT/11/0215
FACTORY CASH A/C
C
730.00
Narration :Being The Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
2820.00
05/11/21
H/SHW/11/001
2
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
SUNDRY CREDITORS FOR EXPENSES
C
3046.00
Narration :Being The Amount Payable To Anuj Dutta Roy
Towards Survey Of 144 Bales Of Food Grade B.Twill Bags At
Howrah Vide Inv. No.Adr/7908/2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
46
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
2820.00
05/11/21
H/SHW/11/001
3
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
SUNDRY CREDITORS FOR EXPENSES
C
3046.00
Narration :Being The Amount Payable To Anuj Dutta Roy
Towards Survey Of 56 Bales Of Food Grade B.Twill Bags At
Howrah Vide Inv. No.Adr/7909/2021
Instrument No.:
470.00
06/11/21
H/SKT/11/0316
FACTORY CASH A/C
C
470.00
Narration :Being The Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
25878.00
08/11/21
F/SKT/11/0005
LIABILITY FOR MFG. EXPENSES
C
25619.00
T.D.S. ON CONTRACTOR
C
259.00
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.:
52961.00
08/11/21
F/SKT/11/0007
LIABILITY FOR MFG. EXPENSES
C
52431.00
T.D.S. ON CONTRACTOR
C
530.00
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.:
7976.00
08/11/21
F/SKT/11/0008
LIABILITY FOR MFG. EXPENSES
C
7896.00
T.D.S. ON CONTRACTOR
C
80.00
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.:
15000.00
08/11/21
F/SKT/11/0009
LIABILITY FOR MFG. EXPENSES
C
14850.00
T.D.S. ON CONTRACTOR
C
150.00
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.:
59000.00
08/11/21
F/SKT/11/0010
LIABILITY FOR MFG. EXPENSES
C
58410.00
T.D.S. ON CONTRACTOR
C
590.00
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.:
14000.00
08/11/21
F/SKT/11/0013
LIABILITY FOR MFG. EXPENSES
C
13860.00
T.D.S. ON CONTRACTOR
C
140.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
47
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
10800.00
08/11/21
F/SKT/11/0017
LIABILITY FOR MFG. EXPENSES
C
10692.00
T.D.S. ON CONTRACTOR
C
108.00
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.:
7200.00
08/11/21
F/SKT/11/0022
LIABILITY FOR MFG. EXPENSES
C
7128.00
T.D.S. ON CONTRACTOR
C
72.00
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.:
46253.00
08/11/21
F/SKT/11/0024
LIABILITY FOR MFG. EXPENSES
C
45790.00
T.D.S. ON CONTRACTOR
C
463.00
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.:
6120.00
08/11/21
F/SKT/11/0026
LIABILITY FOR MFG. EXPENSES
C
6059.00
T.D.S. ON CONTRACTOR
C
61.00
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.:
19375.00
08/11/21
F/SKT/11/0029
LIABILITY FOR MFG. EXPENSES
C
19181.00
T.D.S. ON CONTRACTOR
C
194.00
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.:
6660.00
08/11/21
F/SKT/11/0030
LIABILITY FOR MFG. EXPENSES
C
6593.00
T.D.S. ON CONTRACTOR
C
67.00
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.:
32000.00
08/11/21
F/SKT/11/0031
LIABILITY FOR MFG. EXPENSES
C
31680.00
T.D.S. ON CONTRACTOR
C
320.00
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.:
42984.00
08/11/21
H/STIL/11/023
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
42984.00
Narration :Being Amount Paid To Sgs Societe Generale De For
Bsc Validation Chrg For Shipment To Cote D'Ivoire Against Ref.
Tt00050521 Euro 500.00 @85.9672 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
48
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
470.00
09/11/21
H/SKT/11/0468
FACTORY CASH A/C
C
470.00
Narration :Being The Amount Paid To Sujan Mondal Towards
Expeneses Incurred During Govt. B.Twill Inspection
Instrument No.:
2660.00
10/11/21
H/SHW/11/002
8
CGST - INPUT CREDIT
D
239.00
SGST - INPUT CREDIT
D
239.00
T.D.S. ON PROFESSIONAL SERVICE
C
266.00
SUNDRY CREDITORS FOR EXPENSES
C
2872.00
Narration :Being Prof. Charges Payable To Anuj Dutta Roy
Towards Survey Of 28 Bales Of Food Grade Jute Bags Against
Export Inv. Ref. No.Exp/144/21-22 Dt.03.11.2021
Instrument No.:
580.00
13/11/21
H/SKT/11/0850
FACTORY CASH A/C
C
580.00
Narration :Being The Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
45126.00
14/11/21
F/SKT/11/0138
LIABILITY FOR MFG. EXPENSES
C
44675.00
T.D.S. ON CONTRACTOR
C
451.00
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.:
7970.00
14/11/21
F/SKT/11/0139
LIABILITY FOR MFG. EXPENSES
C
7890.00
T.D.S. ON CONTRACTOR
C
80.00
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.:
23635.00
14/11/21
F/SKT/11/0140
LIABILITY FOR MFG. EXPENSES
C
23399.00
T.D.S. ON CONTRACTOR
C
236.00
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.:
32550.00
14/11/21
F/SKT/11/0143
LIABILITY FOR MFG. EXPENSES
C
32224.00
T.D.S. ON CONTRACTOR
C
326.00
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.:
5580.00
14/11/21
F/SKT/11/0145
LIABILITY FOR MFG. EXPENSES
C
5524.00
T.D.S. ON CONTRACTOR
C
56.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
49
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
12929.00
14/11/21
F/SKT/11/0147
LIABILITY FOR MFG. EXPENSES
C
12800.00
T.D.S. ON CONTRACTOR
C
129.00
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.:
45600.00
14/11/21
F/SKT/11/0148
LIABILITY FOR MFG. EXPENSES
C
45144.00
T.D.S. ON CONTRACTOR
C
456.00
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.:
482.00
16/11/21
H/SKT/11/0983
FACTORY CASH A/C
C
482.00
Narration :Being The Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
952.00
19/11/21
H/SKT/11/1274
FACTORY CASH A/C
C
952.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
8100.00
20/11/21
F/SKT/11/0200
LIABILITY FOR MFG. EXPENSES
C
8019.00
T.D.S. ON CONTRACTOR
C
81.00
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.:
58395.00
20/11/21
F/SKT/11/0201
LIABILITY FOR MFG. EXPENSES
C
57811.00
T.D.S. ON CONTRACTOR
C
584.00
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.:
9716.00
20/11/21
F/SKT/11/0203
LIABILITY FOR MFG. EXPENSES
C
9619.00
T.D.S. ON CONTRACTOR
C
97.00
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.:
40289.00
20/11/21
F/SKT/11/0204
LIABILITY FOR MFG. EXPENSES
C
39886.00
T.D.S. ON CONTRACTOR
C
403.00
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.:
16250.00
20/11/21
F/SKT/11/0205
LIABILITY FOR MFG. EXPENSES
C
16087.00
T.D.S. ON CONTRACTOR
C
163.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
50
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
17719.00
20/11/21
F/SKT/11/0209
LIABILITY FOR MFG. EXPENSES
C
17542.00
T.D.S. ON CONTRACTOR
C
177.00
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.:
27000.00
20/11/21
F/SKT/11/0212
LIABILITY FOR MFG. EXPENSES
C
26730.00
T.D.S. ON CONTRACTOR
C
270.00
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.:
6000.00
20/11/21
F/SKT/11/0213
LIABILITY FOR MFG. EXPENSES
C
5940.00
T.D.S. ON CONTRACTOR
C
60.00
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.:
54580.00
20/11/21
F/SKT/11/0214
LIABILITY FOR MFG. EXPENSES
C
54034.00
T.D.S. ON CONTRACTOR
C
546.00
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.:
27895.00
20/11/21
F/SKT/11/0215
LIABILITY FOR MFG. EXPENSES
C
27616.00
T.D.S. ON CONTRACTOR
C
279.00
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.:
677.00
20/11/21
H/SKT/11/1324
FACTORY CASH A/C
C
677.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
2820.00
24/11/21
H/SHW/11/010
5
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
SUNDRY CREDITORS FOR EXPENSES
C
3046.00
Narration :Being Prof. Charges Payable To Anuj Dutta Roy
Towards Survey Of 56 Bales Of Food Grade Jute Bags Against
Export Inv. Ref. No.Exp/152/21-22 Dt.18.11.2021
Instrument No.:
934.00
24/11/21
H/SKT/11/1700
FACTORY CASH A/C
C
934.00
Narration :Being The Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
51
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
8100.00
27/11/21
F/SKT/11/0436
LIABILITY FOR MFG. EXPENSES
C
8019.00
T.D.S. ON CONTRACTOR
C
81.00
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.:
926.00
27/11/21
H/SKT/11/1817
FACTORY CASH A/C
C
926.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
24092.00
29/11/21
F/SKT/11/0480
LIABILITY FOR MFG. EXPENSES
C
23851.00
T.D.S. ON CONTRACTOR
C
241.00
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.:
17400.00
29/11/21
F/SKT/11/0481
LIABILITY FOR MFG. EXPENSES
C
17226.00
T.D.S. ON CONTRACTOR
C
174.00
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.:
41780.00
29/11/21
F/SKT/11/0483
LIABILITY FOR MFG. EXPENSES
C
41362.00
T.D.S. ON CONTRACTOR
C
418.00
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.:
9000.00
29/11/21
F/SKT/11/0485
LIABILITY FOR MFG. EXPENSES
C
8910.00
T.D.S. ON CONTRACTOR
C
90.00
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.:
59562.00
29/11/21
F/SKT/11/0486
LIABILITY FOR MFG. EXPENSES
C
58966.00
T.D.S. ON CONTRACTOR
C
596.00
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.:
10014.00
29/11/21
F/SKT/11/0488
LIABILITY FOR MFG. EXPENSES
C
9914.00
T.D.S. ON CONTRACTOR
C
100.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
52
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
34580.00
29/11/21
F/SKT/11/0489
LIABILITY FOR MFG. EXPENSES
C
34234.00
T.D.S. ON CONTRACTOR
C
346.00
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.:
47895.00
29/11/21
F/SKT/11/0490
LIABILITY FOR MFG. EXPENSES
C
47416.00
T.D.S. ON CONTRACTOR
C
479.00
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.:
510.00
02/12/21
H/SKT/12/0092
FACTORY CASH A/C
C
510.00
Narration :Being The Amount Paid Rajesh Baidya Towards
Expenses Incurred During Govt.B. Twill Inspection
Instrument No.:
1080.00
04/12/21
H/SKT/12/0279
FACTORY CASH A/C
C
1080.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
35753.00
05/12/21
F/SKT/12/0006
LIABILITY FOR MFG. EXPENSES
C
35395.00
T.D.S. ON CONTRACTOR
C
358.00
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.:
5580.00
05/12/21
F/SKT/12/0014
LIABILITY FOR MFG. EXPENSES
C
5524.00
T.D.S. ON CONTRACTOR
C
56.00
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.:
20400.00
05/12/21
F/SKT/12/0015
LIABILITY FOR MFG. EXPENSES
C
20196.00
T.D.S. ON CONTRACTOR
C
204.00
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.:
16422.00
05/12/21
F/SKT/12/0019
LIABILITY FOR MFG. EXPENSES
C
16258.00
T.D.S. ON CONTRACTOR
C
164.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
53
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
57444.00
05/12/21
F/SKT/12/0020
LIABILITY FOR MFG. EXPENSES
C
56870.00
T.D.S. ON CONTRACTOR
C
574.00
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.:
25132.00
06/12/21
F/SKT/12/0023
LIABILITY FOR MFG. EXPENSES
C
24881.00
T.D.S. ON CONTRACTOR
C
251.00
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.:
618.00
08/12/21
H/SKT/12/0580
FACTORY CASH A/C
C
618.00
Narration :Being The Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
984.00
10/12/21
H/SKT/12/0737
FACTORY CASH A/C
C
984.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
2820.00
11/12/21
H/SHW/12/004
9
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
SUNDRY CREDITORS FOR EXPENSES
C
3046.00
Narration :Being Prof. Charges Payable To Anuj Dutta Roy
Towards Survey Of 56 Bales Of Food Grade Jute Bags Against
Export Inv. Ref. No.Exp/163/21-22 Dt.08.12.2021
Instrument No.:
59728.00
11/12/21
F/SKT/12/0051
LIABILITY FOR MFG. EXPENSES
C
59131.00
T.D.S. ON CONTRACTOR
C
597.00
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.:
8390.00
11/12/21
F/SKT/12/0052
LIABILITY FOR MFG. EXPENSES
C
8306.00
T.D.S. ON CONTRACTOR
C
84.00
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.:
17400.00
11/12/21
F/SKT/12/0053
LIABILITY FOR MFG. EXPENSES
C
17226.00
T.D.S. ON CONTRACTOR
C
174.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
54
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
34629.00
11/12/21
F/SKT/12/0056
LIABILITY FOR MFG. EXPENSES
C
34283.00
T.D.S. ON CONTRACTOR
C
346.00
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.:
23563.00
11/12/21
F/SKT/12/0057
LIABILITY FOR MFG. EXPENSES
C
23327.00
T.D.S. ON CONTRACTOR
C
236.00
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.:
3500.00
15/12/21
H/SGM/12/035
8
CGST - INPUT CREDIT
D
315.00
SGST - INPUT CREDIT
D
315.00
SUNDRY CREDITORS FOR EXPENSES
C
3780.00
T.D.S. ON PROFESSIONAL SERVICE
C
350.00
Narration :Being The Amount Payable To Eskaps (India) Pvt. Ltd.
Towards Inspection Charges Vide Inv. No.Ejg:00248/21-22
Dt.06.12.2021
Instrument No.:
1190.00
15/12/21
H/SKT/12/1044
FACTORY CASH A/C
C
1190.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
2820.00
17/12/21
H/SHW/12/008
4
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
SUNDRY CREDITORS FOR EXPENSES
C
3046.00
Narration :Being Prof. Charges Payable To Anuj Dutta Roy
Towards Survey Of 56 Bales Of Food Grade Jute Bags Against
Export Inv. Ref. No.Exp/165/21-22 Dt.08.12.2021
Instrument No.:
7736.00
18/12/21
F/SKT/12/0352
LIABILITY FOR MFG. EXPENSES
C
7659.00
T.D.S. ON CONTRACTOR
C
77.00
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.:
58412.00
18/12/21
F/SKT/12/0353
LIABILITY FOR MFG. EXPENSES
C
57828.00
T.D.S. ON CONTRACTOR
C
584.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Birendra Yadav Under Bill No. 78 Dt: 18-Dec-21,
Tds 1.0
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
55
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
43229.00
18/12/21
F/SKT/12/0356
LIABILITY FOR MFG. EXPENSES
C
42797.00
T.D.S. ON CONTRACTOR
C
432.00
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.:
13562.00
18/12/21
F/SKT/12/0361
LIABILITY FOR MFG. EXPENSES
C
13426.00
T.D.S. ON CONTRACTOR
C
136.00
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.:
18034.00
18/12/21
F/SKT/12/0363
LIABILITY FOR MFG. EXPENSES
C
17854.00
T.D.S. ON CONTRACTOR
C
180.00
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.:
7500.00
18/12/21
F/SKT/12/0364
LIABILITY FOR MFG. EXPENSES
C
7425.00
T.D.S. ON CONTRACTOR
C
75.00
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.:
18000.00
18/12/21
F/SKT/12/0365
LIABILITY FOR MFG. EXPENSES
C
17820.00
T.D.S. ON CONTRACTOR
C
180.00
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.:
8400.00
18/12/21
F/SKT/12/0366
LIABILITY FOR MFG. EXPENSES
C
8316.00
T.D.S. ON CONTRACTOR
C
84.00
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.:
7920.00
18/12/21
F/SKT/12/0367
LIABILITY FOR MFG. EXPENSES
C
7841.00
T.D.S. ON CONTRACTOR
C
79.00
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.:
1046.00
18/12/21
H/SKT/12/1256
FACTORY CASH A/C
C
1046.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
56
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
965.00
22/12/21
H/SKT/12/1528
FACTORY CASH A/C
C
965.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
680.00
23/12/21
H/SKT/12/1706
FACTORY CASH A/C
C
680.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
6065.00
25/12/21
F/SKT/12/0497
LIABILITY FOR MFG. EXPENSES
C
6004.00
T.D.S. ON CONTRACTOR
C
61.00
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.:
68196.00
25/12/21
F/SKT/12/0498
LIABILITY FOR MFG. EXPENSES
C
67514.00
T.D.S. ON CONTRACTOR
C
682.00
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.:
3960.00
25/12/21
F/SKT/12/0500
LIABILITY FOR MFG. EXPENSES
C
3920.00
T.D.S. ON CONTRACTOR
C
40.00
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.:
10800.00
25/12/21
F/SKT/12/0502
LIABILITY FOR MFG. EXPENSES
C
10692.00
T.D.S. ON CONTRACTOR
C
108.00
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.:
8400.00
25/12/21
F/SKT/12/0505
LIABILITY FOR MFG. EXPENSES
C
8316.00
T.D.S. ON CONTRACTOR
C
84.00
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.:
36015.00
25/12/21
F/SKT/12/0508
LIABILITY FOR MFG. EXPENSES
C
35655.00
T.D.S. ON CONTRACTOR
C
360.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
57
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
31399.00
25/12/21
F/SKT/12/0509
LIABILITY FOR MFG. EXPENSES
C
31085.00
T.D.S. ON CONTRACTOR
C
314.00
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.:
2820.00
28/12/21
H/SHW/12/012
3
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
SUNDRY CREDITORS FOR EXPENSES
C
3046.00
Narration :Being Prof. Charges Payable To Anuj Dutta Roy
Towards Survey Of 56 Bales Of Food Grade Jute Bags Against
Export Inv. Ref. No.Exp/171/21-22 Dt.21.12.2021
Instrument No.:
1465.00
30/12/21
H/SKT/12/2219
FACTORY CASH A/C
C
1465.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
10800.00
03/01/22
F/SKT/01/0001
LIABILITY FOR MFG. EXPENSES
C
10692.00
T.D.S. ON CONTRACTOR
C
108.00
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.:
42231.00
03/01/22
F/SKT/01/0003
LIABILITY FOR MFG. EXPENSES
C
41809.00
T.D.S. ON CONTRACTOR
C
422.00
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.:
19926.00
03/01/22
F/SKT/01/0004
LIABILITY FOR MFG. EXPENSES
C
19727.00
T.D.S. ON CONTRACTOR
C
199.00
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.:
63025.00
03/01/22
F/SKT/01/0007
LIABILITY FOR MFG. EXPENSES
C
62395.00
T.D.S. ON CONTRACTOR
C
630.00
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.:
4725.00
03/01/22
F/SKT/01/0008
LIABILITY FOR MFG. EXPENSES
C
4678.00
T.D.S. ON CONTRACTOR
C
47.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjit Das Under Bill No. 59 Dt: 01-Jan-22, Tds 1.0
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
58
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
5580.00
03/01/22
F/SKT/01/0009
LIABILITY FOR MFG. EXPENSES
C
5524.00
T.D.S. ON CONTRACTOR
C
56.00
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.:
420.00
04/01/22
H/SKT/01/2444
FACTORY CASH A/C
C
420.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B. Twill Inspection
Instrument No.:
2820.00
07/01/22
H/SHW/01/001
4
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
SUNDRY CREDITORS FOR EXPENSES
C
3046.00
Narration :Being Prof. Charges Payable To Anuj Dutta Roy
Towards Survey Of 56 Bales Of Food Grade Jute Bags Against
Export Inv. Ref. No.Exp/178/21-22 Dt.29.12.2021
Instrument No.:
807.00
07/01/22
H/SKT/01/2613
FACTORY CASH A/C
C
807.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
8175.00
08/01/22
F/SKT/01/0032
LIABILITY FOR MFG. EXPENSES
C
8093.00
T.D.S. ON CONTRACTOR
C
82.00
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.:
8100.00
08/01/22
F/SKT/01/0034
LIABILITY FOR MFG. EXPENSES
C
8019.00
T.D.S. ON CONTRACTOR
C
81.00
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.:
10800.00
08/01/22
F/SKT/01/0035
LIABILITY FOR MFG. EXPENSES
C
10692.00
T.D.S. ON CONTRACTOR
C
108.00
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.:
56840.00
08/01/22
F/SKT/01/0038
LIABILITY FOR MFG. EXPENSES
C
56272.00
T.D.S. ON CONTRACTOR
C
568.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
59
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
7219.00
08/01/22
F/SKT/01/0040
LIABILITY FOR MFG. EXPENSES
C
7147.00
T.D.S. ON CONTRACTOR
C
72.00
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.:
62716.00
08/01/22
F/SKT/01/0042
LIABILITY FOR MFG. EXPENSES
C
62089.00
T.D.S. ON CONTRACTOR
C
627.00
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.:
15110.00
08/01/22
F/SKT/01/0043
LIABILITY FOR MFG. EXPENSES
C
14959.00
T.D.S. ON CONTRACTOR
C
151.00
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.:
43575.00
08/01/22
F/SKT/01/0047
LIABILITY FOR MFG. EXPENSES
C
43139.00
T.D.S. ON CONTRACTOR
C
436.00
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.:
840.00
10/01/22
H/SKT/01/2866
FACTORY CASH A/C
C
840.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
2820.00
13/01/22
H/SHW/01/004
6
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
SUNDRY CREDITORS FOR EXPENSES
C
3046.00
Narration :Being Prof. Charges Payable To Anuj Dutta Roy
Towards Survey Of 56 Bales Of Food Grade Jute Bags Against
Export Inv. Ref. No.Exp/183/21-22 Dt.07.01.2022
Instrument No.:
10080.00
15/01/22
F/SKT/01/0155
LIABILITY FOR MFG. EXPENSES
C
9979.00
T.D.S. ON CONTRACTOR
C
101.00
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.:
11235.00
15/01/22
F/SKT/01/0156
LIABILITY FOR MFG. EXPENSES
C
11123.00
T.D.S. ON CONTRACTOR
C
112.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sanjit Das Under Bill No. 61 Dt: 15-Jan-22, Tds 1.0
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
60
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
60793.00
15/01/22
F/SKT/01/0158
LIABILITY FOR MFG. EXPENSES
C
60185.00
T.D.S. ON CONTRACTOR
C
608.00
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.:
32418.00
15/01/22
F/SKT/01/0159
LIABILITY FOR MFG. EXPENSES
C
32094.00
T.D.S. ON CONTRACTOR
C
324.00
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.:
10800.00
15/01/22
F/SKT/01/0162
LIABILITY FOR MFG. EXPENSES
C
10692.00
T.D.S. ON CONTRACTOR
C
108.00
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.:
5700.00
15/01/22
F/SKT/01/0165
LIABILITY FOR MFG. EXPENSES
C
5643.00
T.D.S. ON CONTRACTOR
C
57.00
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.:
48836.00
15/01/22
F/SKT/01/0166
LIABILITY FOR MFG. EXPENSES
C
48348.00
T.D.S. ON CONTRACTOR
C
488.00
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.:
1478.00
15/01/22
H/SKT/01/3081
FACTORY CASH A/C
C
1478.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
330.00
18/01/22
H/SKT/01/3269
FACTORY CASH A/C
C
330.00
Narration :Being The Amount Paid To Sujan Mondal Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
970.00
19/01/22
H/SKT/01/3410
FACTORY CASH A/C
C
970.00
Narration :Being The Amount Paid To Sujan Mondal Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
61
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
2820.00
22/01/22
H/SKT/01/3547
CGST - INPUT CREDIT
D
254.00
SGST - INPUT CREDIT
D
254.00
T.D.S. ON PROFESSIONAL SERVICE
C
282.00
SUNDRY CREDITORS FOR EXPENSES
C
3046.00
Narration :Being Prof. Charges Payable To Anuj Dutta Roy
Towards Survey Of 84 Bales Of Food Grade Jute Bags Against
Export Inv. Ref. No.Exp/188/21-22 Dt.14.01.2022
Instrument No.:
710.00
22/01/22
H/SKT/01/3589
FACTORY CASH A/C
C
710.00
Narration :Being The Amount Paid To Sujan Mondal Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
8144.00
23/01/22
F/SKT/01/0312
LIABILITY FOR MFG. EXPENSES
C
8063.00
T.D.S. ON CONTRACTOR
C
81.00
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.:
66796.00
23/01/22
F/SKT/01/0314
LIABILITY FOR MFG. EXPENSES
C
66128.00
T.D.S. ON CONTRACTOR
C
668.00
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.:
31909.00
23/01/22
F/SKT/01/0316
LIABILITY FOR MFG. EXPENSES
C
31590.00
T.D.S. ON CONTRACTOR
C
319.00
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.:
20000.00
23/01/22
F/SKT/01/0317
LIABILITY FOR MFG. EXPENSES
C
19800.00
T.D.S. ON CONTRACTOR
C
200.00
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.:
5400.00
23/01/22
F/SKT/01/0318
LIABILITY FOR MFG. EXPENSES
C
5346.00
T.D.S. ON CONTRACTOR
C
54.00
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.:
10800.00
23/01/22
F/SKT/01/0322
LIABILITY FOR MFG. EXPENSES
C
10692.00
T.D.S. ON CONTRACTOR
C
108.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
62
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
10725.00
23/01/22
F/SKT/01/0323
LIABILITY FOR MFG. EXPENSES
C
10618.00
T.D.S. ON CONTRACTOR
C
107.00
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.:
20892.00
23/01/22
F/SKT/01/0328
LIABILITY FOR MFG. EXPENSES
C
20683.00
T.D.S. ON CONTRACTOR
C
209.00
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.:
48269.00
23/01/22
F/SKT/01/0329
LIABILITY FOR MFG. EXPENSES
C
47786.00
T.D.S. ON CONTRACTOR
C
483.00
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.:
565.00
24/01/22
H/SKT/01/3692
FACTORY CASH A/C
C
565.00
Narration :Being The Amount Paid To Sujan Mondal Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
1465.00
27/01/22
H/SKT/01/3858
FACTORY CASH A/C
C
1465.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
921.00
28/01/22
H/SKT/01/4003
FACTORY CASH A/C
C
921.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inpsection
Instrument No.:
10720.00
29/01/22
F/SKT/01/0525
LIABILITY FOR MFG. EXPENSES
C
10613.00
T.D.S. ON CONTRACTOR
C
107.00
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.:
54878.00
29/01/22
F/SKT/01/0526
LIABILITY FOR MFG. EXPENSES
C
54329.00
T.D.S. ON CONTRACTOR
C
549.00
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.:
41265.00
29/01/22
F/SKT/01/0528
LIABILITY FOR MFG. EXPENSES
C
40852.00
T.D.S. ON CONTRACTOR
C
413.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
63
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
3960.00
29/01/22
F/SKT/01/0532
LIABILITY FOR MFG. EXPENSES
C
3920.00
T.D.S. ON CONTRACTOR
C
40.00
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.:
9000.00
29/01/22
F/SKT/01/0533
LIABILITY FOR MFG. EXPENSES
C
8910.00
T.D.S. ON CONTRACTOR
C
90.00
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.:
30577.00
29/01/22
F/SKT/01/0535
LIABILITY FOR MFG. EXPENSES
C
30271.00
T.D.S. ON CONTRACTOR
C
306.00
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.:
1086.00
01/02/22
H/SKT/02/0149
FACTORY CASH A/C
C
1086.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
30125.00
03/02/22
F/SKT/02/0005
ADVANCE TO OTHERS
C
30000.00
LIABILITY FOR MFG. EXPENSES
C
124.00
T.D.S. ON CONTRACTOR
C
1.00
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.:
40350.00
03/02/22
F/SKT/02/0007
ADVANCE TO OTHERS
C
40000.00
LIABILITY FOR MFG. EXPENSES
C
346.00
T.D.S. ON CONTRACTOR
C
4.00
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.:
45512.00
03/02/22
F/SKT/02/0010
ADVANCE TO OTHERS
C
45000.00
LIABILITY FOR MFG. EXPENSES
C
507.00
T.D.S. ON CONTRACTOR
C
5.00
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.:
680.00
03/02/22
H/SKT/02/0202
FACTORY CASH A/C
C
680.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
64
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
68242.00
04/02/22
F/SKT/02/0014
LIABILITY FOR MFG. EXPENSES
C
67560.00
T.D.S. ON CONTRACTOR
C
682.00
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.:
49088.00
04/02/22
F/SKT/02/0015
LIABILITY FOR MFG. EXPENSES
C
48597.00
T.D.S. ON CONTRACTOR
C
491.00
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.:
19676.00
04/02/22
F/SKT/02/0019
LIABILITY FOR MFG. EXPENSES
C
19479.00
T.D.S. ON CONTRACTOR
C
197.00
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.:
54560.00
04/02/22
F/SKT/02/0021
LIABILITY FOR MFG. EXPENSES
C
54014.00
T.D.S. ON CONTRACTOR
C
546.00
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.:
10800.00
04/02/22
F/SKT/02/0024
LIABILITY FOR MFG. EXPENSES
C
10692.00
T.D.S. ON CONTRACTOR
C
108.00
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.:
1025.00
05/02/22
H/SKT/02/0363
FACTORY CASH A/C
C
1025.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
765.00
08/02/22
H/SKT/02/0569
FACTORY CASH A/C
C
765.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
625.00
10/02/22
H/SKT/02/0632
FACTORY CASH A/C
C
625.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
600.00
11/02/22
H/SKT/02/1080
FACTORY CASH A/C
C
600.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
65
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
11400.00
14/02/22
F/SKT/02/0193
LIABILITY FOR MFG. EXPENSES
C
11286.00
T.D.S. ON CONTRACTOR
C
114.00
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.:
49088.00
14/02/22
F/SKT/02/0195
LIABILITY FOR MFG. EXPENSES
C
48597.00
T.D.S. ON CONTRACTOR
C
491.00
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.:
25888.00
14/02/22
F/SKT/02/0196
LIABILITY FOR MFG. EXPENSES
C
25629.00
T.D.S. ON CONTRACTOR
C
259.00
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.:
7114.00
14/02/22
F/SKT/02/0199
LIABILITY FOR MFG. EXPENSES
C
7043.00
T.D.S. ON CONTRACTOR
C
71.00
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.:
66286.00
14/02/22
F/SKT/02/0200
LIABILITY FOR MFG. EXPENSES
C
65623.00
T.D.S. ON CONTRACTOR
C
663.00
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.:
4140.00
14/02/22
F/SKT/02/0203
LIABILITY FOR MFG. EXPENSES
C
4099.00
T.D.S. ON CONTRACTOR
C
41.00
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.:
10800.00
14/02/22
F/SKT/02/0204
LIABILITY FOR MFG. EXPENSES
C
10692.00
T.D.S. ON CONTRACTOR
C
108.00
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.:
777.00
15/02/22
H/SKT/02/1173
FACTORY CASH A/C
C
777.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
66
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
360.00
16/02/22
H/SKT/02/1215
FACTORY CASH A/C
C
360.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
2980.00
18/02/22
H/SHM/02/082
6
CGST - INPUT CREDIT
D
268.00
SGST - INPUT CREDIT
D
268.00
T.D.S. ON PROFESSIONAL SERVICE
C
298.00
SUNDRY CREDITORS FOR EXPENSES
C
3218.00
Narration :Being Professional Charges Payable To Anuj Dutta Roy
Towards Survey Of 126 Bales Of Food Grade Jute Bags At Hm
Vide Inv. No.Adr/8976/2022 Dt.15.02.2022. Ref. Export Inv.
No.-Exp/204/21-22 Dt.08.02.2022
Instrument No.:
1353.00
19/02/22
H/SKT/02/1435
FACTORY CASH A/C
C
1353.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
19886.00
21/02/22
F/SKT/02/0287
LIABILITY FOR MFG. EXPENSES
C
19687.00
T.D.S. ON CONTRACTOR
C
199.00
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.:
51576.00
21/02/22
F/SKT/02/0299
LIABILITY FOR MFG. EXPENSES
C
51060.00
T.D.S. ON CONTRACTOR
C
516.00
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.:
64591.00
21/02/22
F/SKT/02/0301
LIABILITY FOR MFG. EXPENSES
C
63945.00
T.D.S. ON CONTRACTOR
C
646.00
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.:
10800.00
21/02/22
F/SKT/02/0303
LIABILITY FOR MFG. EXPENSES
C
10692.00
T.D.S. ON CONTRACTOR
C
108.00
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.:
8100.00
21/02/22
F/SKT/02/0306
LIABILITY FOR MFG. EXPENSES
C
8019.00
T.D.S. ON CONTRACTOR
C
81.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
67
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
10800.00
21/02/22
F/SKT/02/0307
LIABILITY FOR MFG. EXPENSES
C
10692.00
T.D.S. ON CONTRACTOR
C
108.00
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.:
1215.00
23/02/22
H/SKT/02/1678
FACTORY CASH A/C
C
1215.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
1250.00
26/02/22
H/SKT/02/1870
FACTORY CASH A/C
C
1250.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred For B.Twill Inspection
Instrument No.:
69842.00
01/03/22
F/SKT/03/0004
LIABILITY FOR MFG. EXPENSES
C
69144.00
T.D.S. ON CONTRACTOR
C
698.00
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.:
10800.00
01/03/22
F/SKT/03/0007
LIABILITY FOR MFG. EXPENSES
C
10692.00
T.D.S. ON CONTRACTOR
C
108.00
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.:
5580.00
01/03/22
F/SKT/03/0008
LIABILITY FOR MFG. EXPENSES
C
5524.00
T.D.S. ON CONTRACTOR
C
56.00
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.:
32078.00
01/03/22
F/SKT/03/0009
LIABILITY FOR MFG. EXPENSES
C
31757.00
T.D.S. ON CONTRACTOR
C
321.00
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.:
6300.00
01/03/22
F/SKT/03/0010
LIABILITY FOR MFG. EXPENSES
C
6237.00
T.D.S. ON CONTRACTOR
C
63.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
68
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
32466.00
01/03/22
F/SKT/03/0011
LIABILITY FOR MFG. EXPENSES
C
32141.00
T.D.S. ON CONTRACTOR
C
325.00
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.:
12525.00
01/03/22
F/SKT/03/0012
LIABILITY FOR MFG. EXPENSES
C
12400.00
T.D.S. ON CONTRACTOR
C
125.00
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.:
22500.00
01/03/22
F/SKT/03/0016
LIABILITY FOR MFG. EXPENSES
C
22275.00
T.D.S. ON CONTRACTOR
C
225.00
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.:
375.00
01/03/22
H/SKT/03/0087
FACTORY CASH A/C
C
375.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred For B.Twill Inspection
Instrument No.:
43176.00
07/03/22
F/SKT/03/0032
LIABILITY FOR MFG. EXPENSES
C
42744.00
T.D.S. ON CONTRACTOR
C
432.00
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.:
65641.00
07/03/22
F/SKT/03/0034
LIABILITY FOR MFG. EXPENSES
C
64985.00
T.D.S. ON CONTRACTOR
C
656.00
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.:
10800.00
07/03/22
F/SKT/03/0036
LIABILITY FOR MFG. EXPENSES
C
10692.00
T.D.S. ON CONTRACTOR
C
108.00
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.:
6000.00
07/03/22
F/SKT/03/0037
LIABILITY FOR MFG. EXPENSES
C
5940.00
T.D.S. ON CONTRACTOR
C
60.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
69
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
16169.00
07/03/22
F/SKT/03/0041
LIABILITY FOR MFG. EXPENSES
C
16007.00
T.D.S. ON CONTRACTOR
C
162.00
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.:
4320.00
07/03/22
F/SKT/03/0043
LIABILITY FOR MFG. EXPENSES
C
4277.00
T.D.S. ON CONTRACTOR
C
43.00
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.:
830.00
07/03/22
H/SKT/03/0578
FACTORY CASH A/C
C
830.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
730.00
09/03/22
H/SKT/03/0597
FACTORY CASH A/C
C
730.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
790.00
11/03/22
H/SKT/03/0750
FACTORY CASH A/C
C
790.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
25970.00
14/03/22
F/SKT/03/0136
LIABILITY FOR MFG. EXPENSES
C
25710.00
T.D.S. ON CONTRACTOR
C
260.00
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.:
49025.00
14/03/22
F/SKT/03/0139
LIABILITY FOR MFG. EXPENSES
C
48535.00
T.D.S. ON CONTRACTOR
C
490.00
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.:
5220.00
14/03/22
F/SKT/03/0142
LIABILITY FOR MFG. EXPENSES
C
5168.00
T.D.S. ON CONTRACTOR
C
52.00
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.:
5100.00
14/03/22
F/SKT/03/0143
LIABILITY FOR MFG. EXPENSES
C
5049.00
T.D.S. ON CONTRACTOR
C
51.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
70
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
71328.00
14/03/22
F/SKT/03/0145
LIABILITY FOR MFG. EXPENSES
C
70615.00
T.D.S. ON CONTRACTOR
C
713.00
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.:
55125.00
14/03/22
F/SKT/03/0149
LIABILITY FOR MFG. EXPENSES
C
54574.00
T.D.S. ON CONTRACTOR
C
551.00
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.:
1012.00
15/03/22
H/SKT/03/1122
FACTORY CASH A/C
C
1012.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
2980.00
16/03/22
H/SKT/03/1067
CGST - INPUT CREDIT
D
268.00
SGST - INPUT CREDIT
D
268.00
T.D.S. ON PROFESSIONAL SERVICE
C
298.00
SUNDRY CREDITORS FOR EXPENSES
C
3218.00
Narration :Being Prof. Charges Payable To Anuj Dutta Roy
Towards Survey Of 112 Bales Of Food Grade Jute Bags Against
Export Inv. Ref. No.Exp/217/21-22 Dt.02.03.2022
Instrument No.:
2660.00
16/03/22
H/SKT/03/1068
CGST - INPUT CREDIT
D
239.00
SGST - INPUT CREDIT
D
239.00
T.D.S. ON PROFESSIONAL SERVICE
C
266.00
SUNDRY CREDITORS FOR EXPENSES
C
2872.00
Narration :Being Prof. Charges Payable To Anuj Dutta Roy
Towards Survey Of 42 Bales Of Food Grade Jute Bags Against
Export Inv. Ref. No.Exp/216/21-22 Dt.02.03.2022
Instrument No.:
1090.00
17/03/22
H/SKT/03/1208
FACTORY CASH A/C
C
1090.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expneses Incurred For B.Twill Inspection
Instrument No.:
47670.00
21/03/22
F/SKT/03/0342
LIABILITY FOR MFG. EXPENSES
C
47193.00
T.D.S. ON CONTRACTOR
C
477.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
71
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
19148.00
21/03/22
F/SKT/03/0344
LIABILITY FOR MFG. EXPENSES
C
18957.00
T.D.S. ON CONTRACTOR
C
191.00
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.:
18000.00
21/03/22
F/SKT/03/0345
LIABILITY FOR MFG. EXPENSES
C
17820.00
T.D.S. ON CONTRACTOR
C
180.00
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.:
18000.00
21/03/22
F/SKT/03/0348
LIABILITY FOR MFG. EXPENSES
C
17820.00
T.D.S. ON CONTRACTOR
C
180.00
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.:
6600.00
21/03/22
F/SKT/03/0350
LIABILITY FOR MFG. EXPENSES
C
6534.00
T.D.S. ON CONTRACTOR
C
66.00
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.:
53851.00
21/03/22
F/SKT/03/0354
LIABILITY FOR MFG. EXPENSES
C
53312.00
T.D.S. ON CONTRACTOR
C
539.00
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.:
40450.00
21/03/22
F/SKT/03/0356
LIABILITY FOR MFG. EXPENSES
C
40045.00
T.D.S. ON CONTRACTOR
C
405.00
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.:
685.00
21/03/22
H/SKT/03/1407
FACTORY CASH A/C
C
685.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred For B.Twill Inspection
Instrument No.:
42026.00
24/03/22
H/STIL/03/064
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
42026.00
Narration :Being Amount Paid To Sgs Societe For Inspection
Charges Of Usd 500@Rs.84.051 Ref No Tt00014022 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
72
14 June 2022
Page No.
Of
73
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
648.00
24/03/22
H/SKT/03/1712
FACTORY CASH A/C
C
648.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expneses Incurred For B.Twill Inspection
Instrument No.:
27666.00
28/03/22
F/SKT/03/0580
LIABILITY FOR MFG. EXPENSES
C
27389.00
T.D.S. ON CONTRACTOR
C
277.00
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.:
6600.00
28/03/22
F/SKT/03/0581
LIABILITY FOR MFG. EXPENSES
C
6534.00
T.D.S. ON CONTRACTOR
C
66.00
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.:
3780.00
28/03/22
F/SKT/03/0582
LIABILITY FOR MFG. EXPENSES
C
3742.00
T.D.S. ON CONTRACTOR
C
38.00
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.:
12000.00
28/03/22
F/SKT/03/0584
LIABILITY FOR MFG. EXPENSES
C
11880.00
T.D.S. ON CONTRACTOR
C
120.00
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.:
51451.00
28/03/22
F/SKT/03/0585
LIABILITY FOR MFG. EXPENSES
C
50936.00
T.D.S. ON CONTRACTOR
C
515.00
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.:
4320.00
28/03/22
F/SKT/03/0588
LIABILITY FOR MFG. EXPENSES
C
4277.00
T.D.S. ON CONTRACTOR
C
43.00
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.:
63920.00
28/03/22
F/SKT/03/0589
LIABILITY FOR MFG. EXPENSES
C
63281.00
T.D.S. ON CONTRACTOR
C
639.00
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.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
73
14 June 2022
Page No.
73
Of
Ledger Name :
INSPECTION & UPKEEPING CHARGES.
Dr Amount
Cr Amount
Vch Date
Vch No
9425.00
28/03/22
F/SKT/03/0590
LIABILITY FOR MFG. EXPENSES
C
9331.00
T.D.S. ON CONTRACTOR
C
94.00
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.:
11025.00
28/03/22
F/SKT/03/0591
LIABILITY FOR MFG. EXPENSES
C
10915.00
T.D.S. ON CONTRACTOR
C
110.00
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.:
61798.00
28/03/22
F/SKT/03/0594
LIABILITY FOR MFG. EXPENSES
C
61180.00
T.D.S. ON CONTRACTOR
C
618.00
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.:
48360.00
28/03/22
F/SKT/03/0595
LIABILITY FOR MFG. EXPENSES
C
47876.00
T.D.S. ON CONTRACTOR
C
484.00
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.:
1139.00
29/03/22
H/SKT/03/2100
FACTORY CASH A/C
C
1139.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
825.00
31/03/22
H/SKT/03/2272
FACTORY CASH A/C
C
825.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B. Twill Inspection
Instrument No.:
11135855.00
0.00
TRANSACTION TOTAL :
Closing Balance
11135855.00