MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
1
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
639.00
14/07/21
F/IJM/07/0413
PROVISIONAL CREDITORS FOR RAW JUTE
D
639273.00
SUNDRY CREDITORS - RAW JUTE
C
638634.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Subrata Biswas Vide Mr No. 1 Under Reference Bill No.
47 Dated 14-Jul-21
Instrument No.:
221.00
14/07/21
F/IJM/07/0414
PROVISIONAL CREDITORS FOR RAW JUTE
D
221478.00
SUNDRY CREDITORS - RAW JUTE
C
221257.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Subrata Biswas Vide Mr No. 3 Under Reference Bill No.
53 Dated 14-Jul-21
Instrument No.:
672.00
14/07/21
F/IJM/07/0416
PROVISIONAL CREDITORS FOR RAW JUTE
D
671609.00
SUNDRY CREDITORS - RAW JUTE
C
670937.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Subrata Biswas Vide Mr No. 5 Under Reference Bill No.
52 Dated 14-Jul-21
Instrument No.:
1136.00
14/07/21
F/IJM/07/0427
PROVISIONAL CREDITORS FOR RAW JUTE
D
1136121.00
SUNDRY CREDITORS - RAW JUTE
C
1134985.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 11 Under
Reference Bill No. 13 Dated 14-Jul-21
Instrument No.:
1058.00
14/07/21
F/IJM/07/0438
PROVISIONAL CREDITORS FOR RAW JUTE
D
1057598.00
SUNDRY CREDITORS - RAW JUTE
C
1056540.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 10 Under Reference Bill
No. 52 Dated 14-Jul-21
Instrument No.:
957.00
16/07/21
F/IJM/07/0429
PROVISIONAL CREDITORS FOR RAW JUTE
D
956745.00
SUNDRY CREDITORS - RAW JUTE
C
955788.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 14 Under
Reference Bill No. 14 Dated 16-Jul-21
Instrument No.:
28.00
17/07/21
F/IJM/07/0435
PROVISIONAL CREDITORS FOR RAW JUTE
D
28382.00
SUNDRY CREDITORS - RAW JUTE
C
28354.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 19 Under Reference Bill No.
56 Dated 17-Jul-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
2
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
131.00
17/07/21
F/IJM/07/0462
PROVISIONAL CREDITORS FOR RAW JUTE
D
130614.00
SUNDRY CREDITORS - RAW JUTE
C
130483.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kollal Biswas Vide Mr No. 17 Under Reference Bill No.
21 Dated 17-Jul-21
Instrument No.:
15.00
17/07/21
F/IJM/07/0463
PROVISIONAL CREDITORS FOR RAW JUTE
D
14932.00
SUNDRY CREDITORS - RAW JUTE
C
14917.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kollal Biswas Vide Mr No. 15 Under Reference Bill No.
19 Dated 17-Jul-21
Instrument No.:
815.00
18/07/21
F/IJM/07/0423
PROVISIONAL CREDITORS FOR RAW JUTE
D
814832.00
SUNDRY CREDITORS - RAW JUTE
C
814017.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Promod Kumar Jain & Sons (Huf) Vide Mr No. 2 Under
Reference Bill No. 81 Dated 18-Jul-21
Instrument No.:
900.00
18/07/21
F/IJM/07/0424
PROVISIONAL CREDITORS FOR RAW JUTE
D
899592.00
SUNDRY CREDITORS - RAW JUTE
C
898692.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Promod Kumar Jain & Sons (Huf) Vide Mr No. 7 Under
Reference Bill No. 84 Dated 18-Jul-21
Instrument No.:
1578.00
18/07/21
F/IJM/07/0430
PROVISIONAL CREDITORS FOR RAW JUTE
D
1578354.00
SUNDRY CREDITORS - RAW JUTE
C
1576776.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 21 Under
Reference Bill No. 112 Dated 18-Jul-21
Instrument No.:
759.00
19/07/21
F/IJM/07/0415
PROVISIONAL CREDITORS FOR RAW JUTE
D
758559.00
SUNDRY CREDITORS - RAW JUTE
C
757800.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sanjay Impex Vide Mr No. 4 Under Reference Bill No.
10 Dated 19-Jul-21
Instrument No.:
973.00
19/07/21
F/IJM/07/0440
PROVISIONAL CREDITORS FOR RAW JUTE
D
973113.00
SUNDRY CREDITORS - RAW JUTE
C
972140.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 24 Under Reference Bill
No. 59 Dated 19-Jul-21
Instrument No.:
380.00
19/07/21
F/IJM/07/0453
PROVISIONAL CREDITORS FOR RAW JUTE
D
380345.00
SUNDRY CREDITORS - RAW JUTE
C
379965.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Rakesh Ghoshal Vide Mr No. 16 Under Reference Bill
No. 31 Dated 19-Jul-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
3
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
29.00
19/07/21
F/IJM/07/0454
PROVISIONAL CREDITORS FOR RAW JUTE
D
28545.00
SUNDRY CREDITORS - RAW JUTE
C
28516.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Rakesh Ghoshal Vide Mr No. 25 Under Reference Bill
No. 33 Dated 19-Jul-21
Instrument No.:
1517.00
20/07/21
F/IJM/07/0449
PROVISIONAL CREDITORS FOR RAW JUTE
D
1516571.00
SUNDRY CREDITORS - RAW JUTE
C
1515054.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 12 Under
Reference Bill No. 110 Dated 20-Jul-21
Instrument No.:
1145.00
20/07/21
F/IJM/07/0455
PROVISIONAL CREDITORS FOR RAW JUTE
D
1144837.00
SUNDRY CREDITORS - RAW JUTE
C
1143692.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 9 Under Reference
Bill No. 429 Dated 20-Jul-21
Instrument No.:
17.00
20/07/21
F/IJM/07/0456
PROVISIONAL CREDITORS FOR RAW JUTE
D
17298.00
SUNDRY CREDITORS - RAW JUTE
C
17281.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 18 Under Reference
Bill No. 437 Dated 20-Jul-21
Instrument No.:
1423.00
22/07/21
F/IJM/07/0442
PROVISIONAL CREDITORS FOR RAW JUTE
D
1423353.00
SUNDRY CREDITORS - RAW JUTE
C
1421930.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 26 Under
Reference Bill No. 113 Dated 22-Jul-21
Instrument No.:
25.00
22/07/21
F/IJM/07/0446
PROVISIONAL CREDITORS FOR RAW JUTE
D
24940.00
SUNDRY CREDITORS - RAW JUTE
C
24915.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 27 Under Reference Bill No.
59 Dated 22-Jul-21
Instrument No.:
851.00
23/07/21
H/IJM/07/0109
PURCHASE OF SEMI- FINISHED GOODS
D
810750.00
CGST - INPUT CREDIT
D
20269.00
SGST - INPUT CREDIT
D
20269.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
850437.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0200 Dated 23-Jul-21tds 1.0%
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
4
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
837.00
24/07/21
F/IJM/07/0436
PROVISIONAL CREDITORS FOR RAW JUTE
D
836765.00
SUNDRY CREDITORS - RAW JUTE
C
835928.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 31 Under Reference Bill No.
61 Dated 24-Jul-21
Instrument No.:
13.00
24/07/21
F/IJM/07/0457
PROVISIONAL CREDITORS FOR RAW JUTE
D
13171.00
SUNDRY CREDITORS - RAW JUTE
C
13158.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Subrata Biswas Vide Mr No. 29 Under Reference Bill
No. 71a Dated 24-Jul-21
Instrument No.:
968.00
25/07/21
F/IJM/07/0432
PROVISIONAL CREDITORS FOR RAW JUTE
D
968160.00
SUNDRY CREDITORS - RAW JUTE
C
967192.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 35 Under
Reference Bill No. 17 Dated 25-Jul-21
Instrument No.:
652.00
26/07/21
F/IJM/07/0417
PROVISIONAL CREDITORS FOR RAW JUTE
D
651916.00
SUNDRY CREDITORS - RAW JUTE
C
651264.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sanjay Impex Vide Mr No. 8 Under Reference Bill No.
13 Dated 26-Jul-21
Instrument No.:
467.00
26/07/21
F/IJM/07/0433
PROVISIONAL CREDITORS FOR RAW JUTE
D
466785.00
SUNDRY CREDITORS - RAW JUTE
C
466318.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 39 Under
Reference Bill No. 148 Dated 26-Jul-21
Instrument No.:
702.00
27/07/21
F/IJM/07/0418
PROVISIONAL CREDITORS FOR RAW JUTE
D
701869.00
SUNDRY CREDITORS - RAW JUTE
C
701167.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Subrata Biswas Vide Mr No. 34 Under Reference Bill
No. 76 Dated 27-Jul-21
Instrument No.:
937.00
27/07/21
F/IJM/07/0434
PROVISIONAL CREDITORS FOR RAW JUTE
D
936504.00
SUNDRY CREDITORS - RAW JUTE
C
935567.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 43 Under
Reference Bill No. 149 Dated 27-Jul-21
Instrument No.:
993.00
27/07/21
F/IJM/07/0450
PROVISIONAL CREDITORS FOR RAW JUTE
D
993060.00
SUNDRY CREDITORS - RAW JUTE
C
992067.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 36 Under
Reference Bill No. 147 Dated 27-Jul-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
5
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
956.00
27/07/21
F/IJM/07/0451
PROVISIONAL CREDITORS FOR RAW JUTE
D
956104.00
SUNDRY CREDITORS - RAW JUTE
C
955148.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 38 Under
Reference Bill No. 146 Dated 27-Jul-21
Instrument No.:
2421.00
28/07/21
H/HJM/07/0060
PURCHASE OF SEMI- FINISHED GOODS
D
2305920.00
CGST - INPUT CREDIT
D
57648.00
SGST - INPUT CREDIT
D
57648.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
2418795.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0201 Dated 28-Jul-21tds 1.0%
Instrument No.:
2370.00
28/07/21
H/HJM/07/0061
PURCHASE OF SEMI- FINISHED GOODS
D
2257880.00
CGST - INPUT CREDIT
D
56447.00
SGST - INPUT CREDIT
D
56447.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
2368404.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0202 Dated 28-Jul-21tds 1.0%
Instrument No.:
2421.00
28/07/21
H/HJM/07/0062
PURCHASE OF SEMI- FINISHED GOODS
D
2305920.00
CGST - INPUT CREDIT
D
57648.00
SGST - INPUT CREDIT
D
57648.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
2418795.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0203 Dated 28-Jul-21tds 1.0%
Instrument No.:
2421.00
28/07/21
H/HJM/07/0063
PURCHASE OF SEMI- FINISHED GOODS
D
2305920.00
CGST - INPUT CREDIT
D
57648.00
SGST - INPUT CREDIT
D
57648.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
2418795.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0204 Dated 28-Jul-21tds 1.0%
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
6
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
126.00
28/07/21
H/IJM/07/0107
PURCHASE OF SEMI- FINISHED GOODS
D
120000.00
CGST - INPUT CREDIT
D
3000.00
SGST - INPUT CREDIT
D
3000.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
125874.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0205 Dated 28-Jul-21tds 1.0%
Instrument No.:
504.00
28/07/21
H/IJM/07/0108
PURCHASE OF SEMI- FINISHED GOODS
D
480000.00
CGST - INPUT CREDIT
D
12000.00
SGST - INPUT CREDIT
D
12000.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
503496.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0206 Dated 28-Jul-21tds 1.0%
Instrument No.:
1334.00
28/07/21
F/IJM/07/0452
PROVISIONAL CREDITORS FOR RAW JUTE
D
1334310.00
SUNDRY CREDITORS - RAW JUTE
C
1332976.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 40 Under
Reference Bill No. 154 Dated 28-Jul-21
Instrument No.:
1616.00
30/07/21
F/IJM/07/0458
PROVISIONAL CREDITORS FOR RAW JUTE
D
1616278.00
SUNDRY CREDITORS - RAW JUTE
C
1614662.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 45 Under Reference
Bill No. 477 Dated 30-Jul-21
Instrument No.:
805.00
30/07/21
F/IJM/07/0459
PROVISIONAL CREDITORS FOR RAW JUTE
D
805100.00
SUNDRY CREDITORS - RAW JUTE
C
804295.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 54 Under Reference
Bill No. 487 Dated 30-Jul-21
Instrument No.:
926.00
31/07/21
F/IJM/07/0425
PROVISIONAL CREDITORS FOR RAW JUTE
D
926084.00
SUNDRY CREDITORS - RAW JUTE
C
925158.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Glitter Dealcom Pvt. Ltd Vide Mr No. 32 Under
Reference Bill No. 79 Dated 31-Jul-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
7
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
919.00
31/07/21
F/IJM/07/0426
PROVISIONAL CREDITORS FOR RAW JUTE
D
919285.00
SUNDRY CREDITORS - RAW JUTE
C
918366.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Gawarja Polyjute Pvt. Ltd. Vide Mr No. 6 Under
Reference Bill No. 3 Dated 31-Jul-21
Instrument No.:
891.00
31/07/21
F/IJM/07/0428
PROVISIONAL CREDITORS FOR RAW JUTE
D
891259.00
SUNDRY CREDITORS - RAW JUTE
C
890368.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Khetulal Pugalia & Sons (Huf) Vide Mr No. 13 Under
Reference Bill No. 34 Dated 31-Jul-21
Instrument No.:
1601.00
31/07/21
F/IJM/07/0431
PROVISIONAL CREDITORS FOR RAW JUTE
D
1600545.00
SUNDRY CREDITORS - RAW JUTE
C
1598944.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 22 Under
Reference Bill No. 72 Dated 31-Jul-21
Instrument No.:
1131.00
31/07/21
F/IJM/07/0437
PROVISIONAL CREDITORS FOR RAW JUTE
D
1131066.00
SUNDRY CREDITORS - RAW JUTE
C
1129935.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 30 Under
Reference Bill No. 77 Dated 31-Jul-21
Instrument No.:
1300.00
31/07/21
F/IJM/07/0439
PROVISIONAL CREDITORS FOR RAW JUTE
D
1300221.00
SUNDRY CREDITORS - RAW JUTE
C
1298921.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bengal Jutex Vide Mr No. 20 Under Reference Bill No.
36 Dated 31-Jul-21
Instrument No.:
892.00
31/07/21
F/IJM/07/0441
PROVISIONAL CREDITORS FOR RAW JUTE
D
892006.00
SUNDRY CREDITORS - RAW JUTE
C
891114.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 59 Under Reference Bill
No. 76 Dated 31-Jul-21
Instrument No.:
1435.00
31/07/21
F/IJM/07/0443
PROVISIONAL CREDITORS FOR RAW JUTE
D
1435466.00
SUNDRY CREDITORS - RAW JUTE
C
1434031.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 28 Under
Reference Bill No. 82 Dated 31-Jul-21
Instrument No.:
1244.00
31/07/21
F/IJM/07/0444
PROVISIONAL CREDITORS FOR RAW JUTE
D
1244274.00
SUNDRY CREDITORS - RAW JUTE
C
1243030.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 58 Under Reference Bill No.
72 Dated 31-Jul-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
8
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1549.00
31/07/21
F/IJM/07/0445
PROVISIONAL CREDITORS FOR RAW JUTE
D
1548586.00
SUNDRY CREDITORS - RAW JUTE
C
1547037.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 23 Under
Reference Bill No. 80 Dated 31-Jul-21
Instrument No.:
1112.00
31/07/21
F/IJM/07/0447
PROVISIONAL CREDITORS FOR RAW JUTE
D
1112135.00
SUNDRY CREDITORS - RAW JUTE
C
1111023.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 55 Under Reference Bill No.
71 Dated 31-Jul-21
Instrument No.:
840.00
31/07/21
F/IJM/07/0448
PROVISIONAL CREDITORS FOR RAW JUTE
D
839712.00
SUNDRY CREDITORS - RAW JUTE
C
838872.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Ujjwal Trading Pvt. Ltd. Vide Mr No. 50 Under
Reference Bill No. 36 Dated 31-Jul-21
Instrument No.:
952.00
31/07/21
F/IJM/07/0460
PROVISIONAL CREDITORS FOR RAW JUTE
D
952176.00
SUNDRY CREDITORS - RAW JUTE
C
951224.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 56 Under Reference
Bill No. 504 Dated 31-Jul-21
Instrument No.:
865.00
31/07/21
F/IJM/07/0461
PROVISIONAL CREDITORS FOR RAW JUTE
D
865159.00
SUNDRY CREDITORS - RAW JUTE
C
864294.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 60 Under Reference
Bill No. 505 Dated 31-Jul-21
Instrument No.:
429.00
31/07/21
F/IJM/07/0465
PROVISIONAL CREDITORS FOR RAW JUTE
D
428538.00
SUNDRY CREDITORS - RAW JUTE
C
428109.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 47 Under Reference
Bill No. 1 Dated 31-Jul-21
Instrument No.:
439.00
31/07/21
F/IJM/07/0466
PROVISIONAL CREDITORS FOR RAW JUTE
D
438655.00
SUNDRY CREDITORS - RAW JUTE
C
438216.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 33 Under Reference
Bill No. 2 Dated 31-Jul-21
Instrument No.:
385.00
31/07/21
F/IJM/07/0467
PROVISIONAL CREDITORS FOR RAW JUTE
D
384749.00
SUNDRY CREDITORS - RAW JUTE
C
384364.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 37 Under Reference
Bill No. 3 Dated 31-Jul-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
9
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
527.00
31/07/21
F/IJM/07/0468
PROVISIONAL CREDITORS FOR RAW JUTE
D
527296.00
SUNDRY CREDITORS - RAW JUTE
C
526769.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 48 Under Reference
Bill No. 4 Dated 31-Jul-21
Instrument No.:
1352.00
31/07/21
F/IJM/07/0469
PROVISIONAL CREDITORS FOR RAW JUTE
D
1351625.00
SUNDRY CREDITORS - RAW JUTE
C
1350273.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 46 Under Reference
Bill No. 5 Dated 31-Jul-21
Instrument No.:
959.00
31/07/21
F/IJM/07/0470
PROVISIONAL CREDITORS FOR RAW JUTE
D
959148.00
SUNDRY CREDITORS - RAW JUTE
C
958189.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raj Kumar Sanjay Kumar Huf Vide Mr No. 42 Under
Reference Bill No. 15 Dated 31-Jul-21
Instrument No.:
2415.00
31/07/21
H/MREL/07/051
0
PURCHASE OF TRADING GOODS
D
2300000.00
CGST - INPUT CREDIT
D
57500.00
SGST - INPUT CREDIT
D
57500.00
SUNDRY CREDITORS - TRADING GOODS
C
2412585.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0210 Dated 31-Jul-21tds 1.0%
Instrument No.:
2415.00
31/07/21
H/MREL/07/051
1
PURCHASE OF TRADING GOODS
D
2300000.00
CGST - INPUT CREDIT
D
57500.00
SGST - INPUT CREDIT
D
57500.00
SUNDRY CREDITORS - TRADING GOODS
C
2412585.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0211 Dated 31-Jul-21tds 1.0%
Instrument No.:
2415.00
31/07/21
H/MREL/07/051
2
PURCHASE OF TRADING GOODS
D
2300000.00
SGST - INPUT CREDIT
D
57500.00
CGST - INPUT CREDIT
D
57500.00
SUNDRY CREDITORS - TRADING GOODS
C
2412585.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0212 Dated 31-Jul-21tds 1.0%
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
10
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
607.00
01/08/21
F/IJM/08/0798
PROVISIONAL CREDITORS FOR RAW JUTE
D
607457.00
SUNDRY CREDITORS - RAW JUTE
C
606850.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 66 Under Reference Bill
No. 78 Dated 01-Aug-21
Instrument No.:
59.00
01/08/21
F/IJM/08/0807
PROVISIONAL CREDITORS FOR RAW JUTE
D
59023.00
SUNDRY CREDITORS - RAW JUTE
C
58964.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Maanek Udyog Vide Mr No. 61 Under Reference Bill
No. 17 Dated 01-Aug-21
Instrument No.:
1355.00
01/08/21
F/IJM/08/0817
PROVISIONAL CREDITORS FOR RAW JUTE
D
1355314.00
SUNDRY CREDITORS - RAW JUTE
C
1353959.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 65 Under
Reference Bill No. 168 Dated 01-Aug-21
Instrument No.:
1326.00
01/08/21
F/IJM/08/0844
PROVISIONAL CREDITORS FOR RAW JUTE
D
1326025.00
SUNDRY CREDITORS - RAW JUTE
C
1324699.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 67 Under
Reference Bill No. 138 Dated 01-Aug-21
Instrument No.:
783.00
02/08/21
F/IJM/08/0818
PROVISIONAL CREDITORS FOR RAW JUTE
D
783338.00
SUNDRY CREDITORS - RAW JUTE
C
782555.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 72 Under
Reference Bill No. 195 Dated 02-Aug-21
Instrument No.:
1253.00
02/08/21
F/IJM/08/0871
PROVISIONAL CREDITORS FOR RAW JUTE
D
1253274.00
SUNDRY CREDITORS - RAW JUTE
C
1252021.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Balaji Enterprises Vide Mr No. 70 Under Reference Bill
No. 31 Dated 02-Aug-21
Instrument No.:
1075.00
03/08/21
F/IJM/08/0831
PROVISIONAL CREDITORS FOR RAW JUTE
D
1075092.00
SUNDRY CREDITORS - RAW JUTE
C
1074017.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 77 Under Reference Bill No.
76 Dated 03-Aug-21
Instrument No.:
1314.00
04/08/21
F/IJM/08/0815
PROVISIONAL CREDITORS FOR RAW JUTE
D
1314364.00
SUNDRY CREDITORS - RAW JUTE
C
1313050.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 53 Under
Reference Bill No. 170 Dated 04-Aug-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
11
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1170.00
04/08/21
F/IJM/08/0832
PROVISIONAL CREDITORS FOR RAW JUTE
D
1170130.00
SUNDRY CREDITORS - RAW JUTE
C
1168960.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 81 Under Reference Bill No.
77 Dated 04-Aug-21
Instrument No.:
1237.00
04/08/21
F/IJM/08/0872
PROVISIONAL CREDITORS FOR RAW JUTE
D
1237337.00
SUNDRY CREDITORS - RAW JUTE
C
1236100.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Balaji Enterprises Vide Mr No. 80 Under Reference Bill
No. 34 Dated 04-Aug-21
Instrument No.:
1377.00
05/08/21
F/IJM/08/0572
PROVISIONAL CREDITORS FOR RAW JUTE
D
1376737.00
SUNDRY CREDITORS - RAW JUTE
C
1375360.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sanjay Impex Vide Mr No. 64 Under Reference Bill No.
29 Dated 05-Aug-21
Instrument No.:
678.00
05/08/21
F/IJM/08/0694
PROVISIONAL CREDITORS FOR RAW JUTE
D
678350.00
SUNDRY CREDITORS - RAW JUTE
C
677672.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 74 Under
Reference Bill No. 79 Dated 05-Aug-21
Instrument No.:
1462.00
05/08/21
H/IJM/08/0802
PURCHASE OF SEMI- FINISHED GOODS
D
1392000.00
CGST - INPUT CREDIT
D
34800.00
SGST - INPUT CREDIT
D
34800.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1460138.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0218 Dated 05-Aug-21tds 0.1%
Instrument No.:
559.00
05/08/21
H/IJM/08/0803
PURCHASE OF SEMI- FINISHED GOODS
D
532200.00
CGST - INPUT CREDIT
D
13305.00
SGST - INPUT CREDIT
D
13305.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
558251.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0217 Dated 05-Aug-21tds 0.1%
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
12
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
920.00
05/08/21
F/IJM/08/0804
PROVISIONAL CREDITORS FOR RAW JUTE
D
919502.00
SUNDRY CREDITORS - RAW JUTE
C
918582.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Gopal Enterprises Vide Mr No. 86 Under Reference Bill
No. 11 Dated 05-Aug-21
Instrument No.:
758.00
05/08/21
F/IJM/08/0816
PROVISIONAL CREDITORS FOR RAW JUTE
D
758228.00
SUNDRY CREDITORS - RAW JUTE
C
757470.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 57 Under
Reference Bill No. 192a Dated 05-Aug-21
Instrument No.:
886.00
05/08/21
F/IJM/08/0821
PROVISIONAL CREDITORS FOR RAW JUTE
D
886428.00
SUNDRY CREDITORS - RAW JUTE
C
885542.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 52 Under
Reference Bill No. 181 Dated 05-Aug-21
Instrument No.:
765.00
06/08/21
F/IJM/08/0808
PROVISIONAL CREDITORS FOR RAW JUTE
D
764632.00
SUNDRY CREDITORS - RAW JUTE
C
763867.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Maanek Udyog Vide Mr No. 92 Under Reference Bill
No. 18 Dated 06-Aug-21
Instrument No.:
1206.00
06/08/21
F/IJM/08/0860
PROVISIONAL CREDITORS FOR RAW JUTE
D
1206290.00
SUNDRY CREDITORS - RAW JUTE
C
1205084.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From S K Enterprises Vide Mr No. 93 Under Reference Bill
No. 88 Dated 06-Aug-21
Instrument No.:
720.00
07/08/21
F/IJM/08/0796
PROVISIONAL CREDITORS FOR RAW JUTE
D
719586.00
SUNDRY CREDITORS - RAW JUTE
C
718866.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Saurav Lohia & Company Vide Mr No. 101 Under
Reference Bill No. 19 Dated 07-Aug-21
Instrument No.:
691.00
07/08/21
F/IJM/08/0834
PROVISIONAL CREDITORS FOR RAW JUTE
D
691372.00
SUNDRY CREDITORS - RAW JUTE
C
690681.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 100 Under Reference Bill No.
88 Dated 07-Aug-21
Instrument No.:
1106.00
08/08/21
F/IJM/08/0695
PROVISIONAL CREDITORS FOR RAW JUTE
D
1106250.00
SUNDRY CREDITORS - RAW JUTE
C
1105144.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bengal Jutex Vide Mr No. 89 Under Reference Bill No.
45 Dated 08-Aug-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
13
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
752.00
08/08/21
F/IJM/08/0813
PROVISIONAL CREDITORS FOR RAW JUTE
D
751740.00
SUNDRY CREDITORS - RAW JUTE
C
750988.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bengal Jutex Vide Mr No. 69 Under Reference Bill No.
44 Dated 08-Aug-21
Instrument No.:
1127.00
09/08/21
F/IJM/08/0819
PROVISIONAL CREDITORS FOR RAW JUTE
D
1127269.00
SUNDRY CREDITORS - RAW JUTE
C
1126142.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 73 Under
Reference Bill No. 218 Dated 09-Aug-21
Instrument No.:
757.00
09/08/21
F/IJM/08/0820
PROVISIONAL CREDITORS FOR RAW JUTE
D
756993.00
SUNDRY CREDITORS - RAW JUTE
C
756236.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 82 Under
Reference Bill No. 222 Dated 09-Aug-21
Instrument No.:
1141.00
09/08/21
F/IJM/08/0873
PROVISIONAL CREDITORS FOR RAW JUTE
D
1141173.00
SUNDRY CREDITORS - RAW JUTE
C
1140032.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Balaji Enterprises Vide Mr No. 104 Under Reference
Bill No. 42 Dated 09-Aug-21
Instrument No.:
1116.00
09/08/21
F/IJM/08/0885
PROVISIONAL CREDITORS FOR RAW JUTE
D
1115927.00
SUNDRY CREDITORS - RAW JUTE
C
1114811.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sanveen Investment Pvt.Ltd. Vide Mr No. 98 Under
Reference Bill No. 120 Dated 09-Aug-21
Instrument No.:
1105.00
10/08/21
F/IJM/08/0574
PROVISIONAL CREDITORS FOR RAW JUTE
D
1105095.00
SUNDRY CREDITORS - RAW JUTE
C
1103990.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Arham Traders Vide Mr No. 105 Under Reference Bill
No. 6 Dated 10-Aug-21
Instrument No.:
731.00
10/08/21
F/IJM/08/0854
PROVISIONAL CREDITORS FOR RAW JUTE
D
731019.00
SUNDRY CREDITORS - RAW JUTE
C
730288.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 62 Under Reference
Bill No. 520 Dated 10-Aug-21
Instrument No.:
934.00
10/08/21
F/IJM/08/0855
PROVISIONAL CREDITORS FOR RAW JUTE
D
933677.00
SUNDRY CREDITORS - RAW JUTE
C
932743.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 76 Under Reference
Bill No. 543 Dated 10-Aug-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
14
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1366.00
10/08/21
F/IJM/08/0865
PROVISIONAL CREDITORS FOR RAW JUTE
D
1366085.00
SUNDRY CREDITORS - RAW JUTE
C
1364719.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 79 Under Reference
Bill No. 544 Dated 10-Aug-21
Instrument No.:
771.00
11/08/21
F/IJM/08/0846
PROVISIONAL CREDITORS FOR RAW JUTE
D
770603.00
SUNDRY CREDITORS - RAW JUTE
C
769832.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Khetulal Pugalia & Sons (Huf) Vide Mr No. 112 Under
Reference Bill No. 44 Dated 11-Aug-21
Instrument No.:
704.00
12/08/21
F/IJM/08/0797
PROVISIONAL CREDITORS FOR RAW JUTE
D
703779.00
SUNDRY CREDITORS - RAW JUTE
C
703075.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Maanek Udyog Vide Mr No. 118 Under Reference Bill
No. 15 Dated 12-Aug-21
Instrument No.:
416.00
12/08/21
H/IJM/08/0804
PURCHASE OF SEMI- FINISHED GOODS
D
396000.00
SGST - INPUT CREDIT
D
9900.00
CGST - INPUT CREDIT
D
9900.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
415384.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0223 Dated 12-Aug-21tds 0.1%
Instrument No.:
61595.00
13/08/21
H/MREL/08/025
2
H. O. CONTROL (CURRENT) - GONDALPARA
C
61595.00
Narration :Being Online Payment Made For Tds Payable On
Purchase 194q Vide Challan No. 01428 From Gjm A/C By Cheque
No
Instrument No.:
2415.00
14/08/21
H/MREL/08/050
9
PURCHASE OF TRADING GOODS
D
2300000.00
CGST - INPUT CREDIT
D
57500.00
SGST - INPUT CREDIT
D
57500.00
SUNDRY CREDITORS - TRADING GOODS
C
2412585.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0225 Dated 14-Aug-21tds 0.1%
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
15
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
2415.00
14/08/21
H/MREL/08/051
0
PURCHASE OF TRADING GOODS
D
2300000.00
CGST - INPUT CREDIT
D
57500.00
SGST - INPUT CREDIT
D
57500.00
SUNDRY CREDITORS - TRADING GOODS
C
2412585.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0226 Dated 14-Aug-21tds 0.1%
Instrument No.:
2415.00
14/08/21
H/MREL/08/051
1
PURCHASE OF TRADING GOODS
D
2300000.00
CGST - INPUT CREDIT
D
57500.00
SGST - INPUT CREDIT
D
57500.00
SUNDRY CREDITORS - TRADING GOODS
C
2412585.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0227 Dated 14-Aug-21tds 0.1%
Instrument No.:
2415.00
14/08/21
H/MREL/08/051
2
PURCHASE OF TRADING GOODS
D
2300000.00
CGST - INPUT CREDIT
D
57500.00
SGST - INPUT CREDIT
D
57500.00
SUNDRY CREDITORS - TRADING GOODS
C
2412585.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0228 Dated 14-Aug-21tds 0.1%
Instrument No.:
2415.00
14/08/21
H/MREL/08/051
3
PURCHASE OF TRADING GOODS
D
2300000.00
CGST - INPUT CREDIT
D
57500.00
SGST - INPUT CREDIT
D
57500.00
SUNDRY CREDITORS - TRADING GOODS
C
2412585.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0229 Dated 14-Aug-21tds 0.1%
Instrument No.:
988.00
14/08/21
F/IJM/08/0696
PROVISIONAL CREDITORS FOR RAW JUTE
D
987634.00
SUNDRY CREDITORS - RAW JUTE
C
986646.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bengal Jutex Vide Mr No. 120 Under Reference Bill
No. 49 Dated 14-Aug-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
16
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
880.00
14/08/21
F/IJM/08/0799
PROVISIONAL CREDITORS FOR RAW JUTE
D
880167.00
SUNDRY CREDITORS - RAW JUTE
C
879287.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Seema Sureka Vide Mr No. 119 Under Reference Bill
No. 4 Dated 14-Aug-21
Instrument No.:
770.00
14/08/21
F/IJM/08/0800
PROVISIONAL CREDITORS FOR RAW JUTE
D
769558.00
SUNDRY CREDITORS - RAW JUTE
C
768788.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 121 Under Reference
Bill No. 92 Dated 14-Aug-21
Instrument No.:
1105.00
14/08/21
F/IJM/08/0835
PROVISIONAL CREDITORS FOR RAW JUTE
D
1104545.00
SUNDRY CREDITORS - RAW JUTE
C
1103440.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sanveen Investment Pvt.Ltd. Vide Mr No. 106 Under
Reference Bill No. 130 Dated 14-Aug-21
Instrument No.:
1107.00
14/08/21
F/IJM/08/0836
PROVISIONAL CREDITORS FOR RAW JUTE
D
1106532.00
SUNDRY CREDITORS - RAW JUTE
C
1105425.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sanveen Investment Pvt.Ltd. Vide Mr No. 107 Under
Reference Bill No. 129 Dated 14-Aug-21
Instrument No.:
1127.00
14/08/21
F/IJM/08/0837
PROVISIONAL CREDITORS FOR RAW JUTE
D
1126796.00
SUNDRY CREDITORS - RAW JUTE
C
1125669.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sanveen Investment Pvt.Ltd. Vide Mr No. 109 Under
Reference Bill No. 131 Dated 14-Aug-21
Instrument No.:
772.00
14/08/21
F/IJM/08/0838
PROVISIONAL CREDITORS FOR RAW JUTE
D
771931.00
SUNDRY CREDITORS - RAW JUTE
C
771159.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sanveen Investment Pvt.Ltd. Vide Mr No. 110 Under
Reference Bill No. 126 Dated 14-Aug-21
Instrument No.:
708.00
14/08/21
F/IJM/08/0859
PROVISIONAL CREDITORS FOR RAW JUTE
D
707871.00
SUNDRY CREDITORS - RAW JUTE
C
707163.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sanjay Kumar Bharunt Huf Vide Mr No. 41 Under
Reference Bill No. 39 Dated 14-Aug-21
Instrument No.:
674.00
16/08/21
F/IJM/08/0809
PROVISIONAL CREDITORS FOR RAW JUTE
D
673689.00
SUNDRY CREDITORS - RAW JUTE
C
673015.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sanjay Kumar Poddar (Huf) Vide Mr No. 111 Under
Reference Bill No. 27 Dated 16-Aug-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
17
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
740.00
16/08/21
F/IJM/08/0825
PROVISIONAL CREDITORS FOR RAW JUTE
D
739980.00
SUNDRY CREDITORS - RAW JUTE
C
739240.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 122 Under Reference
Bill No. 94 Dated 16-Aug-21
Instrument No.:
2415.00
17/08/21
H/MREL/08/051
7
PURCHASE OF TRADING GOODS
D
2300000.00
CGST - INPUT CREDIT
D
57500.00
SGST - INPUT CREDIT
D
57500.00
SUNDRY CREDITORS - TRADING GOODS
C
2412585.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0237 Dated 17-Aug-21tds 0.1%
Instrument No.:
2415.00
17/08/21
H/MREL/08/051
8
PURCHASE OF TRADING GOODS
D
2300000.00
CGST - INPUT CREDIT
D
57500.00
SGST - INPUT CREDIT
D
57500.00
SUNDRY CREDITORS - TRADING GOODS
C
2412585.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0238 Dated 17-Aug-21tds 0.1%
Instrument No.:
2302.00
17/08/21
H/MREL/08/052
1
PURCHASE OF TRADING GOODS
D
2302300.00
SUNDRY CREDITORS - TRADING GOODS
C
2299998.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0026 Dated
17-Aug-21tds 0.1%
Instrument No.:
2302.00
17/08/21
H/MREL/08/052
2
PURCHASE OF TRADING GOODS
D
2302300.00
SUNDRY CREDITORS - TRADING GOODS
C
2299998.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0025 Dated
17-Aug-21tds 0.1%
Instrument No.:
2302.00
17/08/21
H/MREL/08/052
3
PURCHASE OF TRADING GOODS
D
2302300.00
SUNDRY CREDITORS - TRADING GOODS
C
2299998.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0024 Dated
17-Aug-21tds 0.1%
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
18
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
2302.00
17/08/21
H/MREL/08/052
4
PURCHASE OF TRADING GOODS
D
2302300.00
SUNDRY CREDITORS - TRADING GOODS
C
2299998.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0023 Dated
17-Aug-21tds 0.1%
Instrument No.:
2415.00
17/08/21
H/MREL/08/052
5
PURCHASE OF TRADING GOODS
D
2300000.00
CGST - INPUT CREDIT
D
57500.00
SGST - INPUT CREDIT
D
57500.00
SUNDRY CREDITORS - TRADING GOODS
C
2412585.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0240 Dated 17-Aug-21tds 0.1%
Instrument No.:
2415.00
17/08/21
H/MREL/08/052
6
PURCHASE OF TRADING GOODS
D
2300000.00
CGST - INPUT CREDIT
D
57500.00
SGST - INPUT CREDIT
D
57500.00
SUNDRY CREDITORS - TRADING GOODS
C
2412585.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0239 Dated 17-Aug-21tds 0.1%
Instrument No.:
757.00
18/08/21
F/IJM/08/0570
PROVISIONAL CREDITORS FOR RAW JUTE
D
757468.00
SUNDRY CREDITORS - RAW JUTE
C
756711.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Mundhra Mercantile Pvt.Ltd. Vide Mr No. 44 Under
Reference Bill No. 112 Dated 18-Aug-21
Instrument No.:
757.00
18/08/21
F/IJM/08/0810
PROVISIONAL CREDITORS FOR RAW JUTE
D
756769.00
SUNDRY CREDITORS - RAW JUTE
C
756012.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 132 Under
Reference Bill No. 151 Dated 18-Aug-21
Instrument No.:
632.00
19/08/21
F/IJM/08/0874
PROVISIONAL CREDITORS FOR RAW JUTE
D
631765.00
SUNDRY CREDITORS - RAW JUTE
C
631133.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Balaji Enterprises Vide Mr No. 135 Under Reference
Bill No. 45 Dated 19-Aug-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
19
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
2302.00
20/08/21
H/MREL/08/051
9
PURCHASE OF TRADING GOODS
D
2302300.00
SUNDRY CREDITORS - TRADING GOODS
C
2299998.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0028 Dated
20-Aug-21tds 0.1%
Instrument No.:
2302.00
20/08/21
H/MREL/08/052
0
PURCHASE OF TRADING GOODS
D
2302300.00
SUNDRY CREDITORS - TRADING GOODS
C
2299998.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0027 Dated
20-Aug-21tds 0.1%
Instrument No.:
730.00
21/08/21
F/IJM/08/0849
PROVISIONAL CREDITORS FOR RAW JUTE
D
730270.00
SUNDRY CREDITORS - RAW JUTE
C
729540.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 139 Under
Reference Bill No. 153 Dated 21-Aug-21
Instrument No.:
709.00
22/08/21
F/IJM/08/0826
PROVISIONAL CREDITORS FOR RAW JUTE
D
708508.00
SUNDRY CREDITORS - RAW JUTE
C
707799.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 141 Under Reference
Bill No. 106 Dated 22-Aug-21
Instrument No.:
636.00
22/08/21
F/IJM/08/0863
PROVISIONAL CREDITORS FOR RAW JUTE
D
635711.00
SUNDRY CREDITORS - RAW JUTE
C
635075.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 143 Under Reference Bill No.
94 Dated 22-Aug-21
Instrument No.:
1029.00
23/08/21
F/IJM/08/0814
PROVISIONAL CREDITORS FOR RAW JUTE
D
1029402.00
SUNDRY CREDITORS - RAW JUTE
C
1028373.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Ujjwal Trading Pvt. Ltd. Vide Mr No. 147 Under
Reference Bill No. 69 Dated 23-Aug-21
Instrument No.:
686.00
23/08/21
F/IJM/08/0877
PROVISIONAL CREDITORS FOR RAW JUTE
D
685785.00
SUNDRY CREDITORS - RAW JUTE
C
685099.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Saha Enterprise Vide Mr No. 127 Under Reference Bill
No. 1 Dated 23-Aug-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
20
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1194.00
24/08/21
F/IJM/08/0571
PROVISIONAL CREDITORS FOR RAW JUTE
D
1193734.00
SUNDRY CREDITORS - RAW JUTE
C
1192540.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Mundhra Mercantile Pvt.Ltd. Vide Mr No. 51 Under
Reference Bill No. 125 Dated 24-Aug-21
Instrument No.:
830.00
24/08/21
F/IJM/08/0795
PROVISIONAL CREDITORS FOR RAW JUTE
D
830329.00
SUNDRY CREDITORS - RAW JUTE
C
829499.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Mundhra Mercantile Pvt.Ltd. Vide Mr No. 83 Under
Reference Bill No. 127 Dated 24-Aug-21
Instrument No.:
1052.00
24/08/21
F/IJM/08/0875
PROVISIONAL CREDITORS FOR RAW JUTE
D
1052169.00
SUNDRY CREDITORS - RAW JUTE
C
1051117.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Balaji Enterprises Vide Mr No. 155 Under Reference
Bill No. 47 Dated 24-Aug-21
Instrument No.:
872.00
25/08/21
F/IJM/08/0573
PROVISIONAL CREDITORS FOR RAW JUTE
D
871630.00
SUNDRY CREDITORS - RAW JUTE
C
870758.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 75 Under
Reference Bill No. 88 Dated 25-Aug-21
Instrument No.:
778.00
25/08/21
F/IJM/08/0839
PROVISIONAL CREDITORS FOR RAW JUTE
D
778216.00
SUNDRY CREDITORS - RAW JUTE
C
777438.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Subrata Biswas Vide Mr No. 151 Under Reference Bill
No. 110 Dated 25-Aug-21
Instrument No.:
736.00
25/08/21
F/IJM/08/0881
PROVISIONAL CREDITORS FOR RAW JUTE
D
736256.00
SUNDRY CREDITORS - RAW JUTE
C
735520.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 138 Under
Reference Bill No. 255 Dated 25-Aug-21
Instrument No.:
707.00
25/08/21
F/IJM/08/0882
PROVISIONAL CREDITORS FOR RAW JUTE
D
706943.00
SUNDRY CREDITORS - RAW JUTE
C
706236.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 140 Under
Reference Bill No. 256 Dated 25-Aug-21
Instrument No.:
1035.00
26/08/21
F/IJM/08/0840
PROVISIONAL CREDITORS FOR RAW JUTE
D
1034542.00
SUNDRY CREDITORS - RAW JUTE
C
1033507.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Roshan Choraria Huf Vide Mr No. 162 Under Reference
Bill No. 37 Dated 26-Aug-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
21
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
47.00
26/08/21
F/IJM/08/0864
PROVISIONAL CREDITORS FOR RAW JUTE
D
47175.00
SUNDRY CREDITORS - RAW JUTE
C
47128.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 160 Under Reference Bill No.
95 Dated 26-Aug-21
Instrument No.:
1060.00
26/08/21
F/IJM/08/0876
PROVISIONAL CREDITORS FOR RAW JUTE
D
1059889.00
SUNDRY CREDITORS - RAW JUTE
C
1058829.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Balaji Enterprises Vide Mr No. 163 Under Reference
Bill No. 48 Dated 26-Aug-21
Instrument No.:
592.00
27/08/21
H/HJM/08/0079
PURCHASE OF SEMI- FINISHED GOODS
D
563500.00
CGST - INPUT CREDIT
D
14088.00
SGST - INPUT CREDIT
D
14088.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
591084.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0031 Dated
27-Aug-21tds 0.1%
Instrument No.:
1319.00
27/08/21
H/HJM/08/0080
PURCHASE OF SEMI- FINISHED GOODS
D
1255800.00
CGST - INPUT CREDIT
D
31395.00
SGST - INPUT CREDIT
D
31395.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1317271.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0032 Dated
27-Aug-21tds 0.1%
Instrument No.:
761.00
27/08/21
H/HJM/08/0081
PURCHASE OF SEMI- FINISHED GOODS
D
724500.00
CGST - INPUT CREDIT
D
18113.00
SGST - INPUT CREDIT
D
18113.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
759965.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0033 Dated
27-Aug-21tds 0.1%
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
22
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1582.00
27/08/21
H/HJM/08/0082
PURCHASE OF SEMI- FINISHED GOODS
D
1506960.00
CGST - INPUT CREDIT
D
37674.00
SGST - INPUT CREDIT
D
37674.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1580726.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0030 Dated
27-Aug-21tds 0.1%
Instrument No.:
65.00
27/08/21
H/HJM/08/0083
PURCHASE OF SEMI- FINISHED GOODS
D
62100.00
SGST - INPUT CREDIT
D
1553.00
CGST - INPUT CREDIT
D
1553.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
65141.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0253 Dated 27-Aug-21tds 0.1%
Instrument No.:
2415.00
27/08/21
H/MREL/08/051
4
PURCHASE OF TRADING GOODS
D
2300000.00
CGST - INPUT CREDIT
D
57500.00
SGST - INPUT CREDIT
D
57500.00
SUNDRY CREDITORS - TRADING GOODS
C
2412585.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0255 Dated 27-Aug-21tds 0.1%
Instrument No.:
2415.00
27/08/21
H/MREL/08/051
5
PURCHASE OF TRADING GOODS
D
2300000.00
CGST - INPUT CREDIT
D
57500.00
SGST - INPUT CREDIT
D
57500.00
SUNDRY CREDITORS - TRADING GOODS
C
2412585.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0256 Dated 27-Aug-21tds 0.1%
Instrument No.:
2415.00
27/08/21
H/MREL/08/051
6
PURCHASE OF TRADING GOODS
D
2300000.00
CGST - INPUT CREDIT
D
57500.00
SGST - INPUT CREDIT
D
57500.00
SUNDRY CREDITORS - TRADING GOODS
C
2412585.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0257 Dated 27-Aug-21tds 0.1%
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
23
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
2415.00
27/08/21
H/MREL/08/052
7
PURCHASE OF TRADING GOODS
D
2300000.00
CGST - INPUT CREDIT
D
57500.00
SGST - INPUT CREDIT
D
57500.00
SUNDRY CREDITORS - TRADING GOODS
C
2412585.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0259 Dated 27-Aug-21tds 0.1%
Instrument No.:
2415.00
27/08/21
H/MREL/08/052
8
PURCHASE OF TRADING GOODS
D
2300000.00
CGST - INPUT CREDIT
D
57500.00
SGST - INPUT CREDIT
D
57500.00
SUNDRY CREDITORS - TRADING GOODS
C
2412585.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0258 Dated 27-Aug-21tds 0.1%
Instrument No.:
1448.00
27/08/21
F/IJM/08/0824
PROVISIONAL CREDITORS FOR RAW JUTE
D
1448054.00
SUNDRY CREDITORS - RAW JUTE
C
1446606.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 63 Under
Reference Bill No. 112 Dated 27-Aug-21
Instrument No.:
1049.00
28/08/21
F/IJM/08/0853
PROVISIONAL CREDITORS FOR RAW JUTE
D
1049034.00
SUNDRY CREDITORS - RAW JUTE
C
1047985.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sanjay Kumar Bharunt Huf Vide Mr No. 172 Under
Reference Bill No. 47 Dated 28-Aug-21
Instrument No.:
1064.00
28/08/21
F/IJM/08/0888
PROVISIONAL CREDITORS FOR RAW JUTE
D
1064402.00
SUNDRY CREDITORS - RAW JUTE
C
1063338.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sanjay Kumar Bharunt Huf Vide Mr No. 174 Under
Reference Bill No. 48 Dated 28-Aug-21
Instrument No.:
503.00
28/08/21
F/IJM/08/0891
PROVISIONAL CREDITORS FOR RAW JUTE
D
503308.00
SUNDRY CREDITORS - RAW JUTE
C
502805.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Roshan Choraria Huf Vide Mr No. 170 Under Reference
Bill No. 36 Dated 28-Aug-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
24
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1015.00
29/08/21
F/IJM/08/0878
PROVISIONAL CREDITORS FOR RAW JUTE
D
1014860.00
SUNDRY CREDITORS - RAW JUTE
C
1013845.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Saroj Agro Fibres Pvt. Ltd. Vide Mr No. 88 Under
Reference Bill No. 71 Dated 29-Aug-21
Instrument No.:
927.00
29/08/21
F/IJM/08/0883
PROVISIONAL CREDITORS FOR RAW JUTE
D
926656.00
SUNDRY CREDITORS - RAW JUTE
C
925729.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Khetulal Pugalia & Sons (Huf) Vide Mr No. 182 Under
Reference Bill No. 49 Dated 29-Aug-21
Instrument No.:
1001.00
30/08/21
F/IJM/08/0812
PROVISIONAL CREDITORS FOR RAW JUTE
D
1001201.00
SUNDRY CREDITORS - RAW JUTE
C
1000200.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 187 Under
Reference Bill No. 165 Dated 30-Aug-21
Instrument No.:
939.00
30/08/21
F/IJM/08/0856
PROVISIONAL CREDITORS FOR RAW JUTE
D
939266.00
SUNDRY CREDITORS - RAW JUTE
C
938327.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 84 Under
Reference Bill No. 139 Dated 30-Aug-21
Instrument No.:
20.00
30/08/21
F/IJM/08/0857
PROVISIONAL CREDITORS FOR RAW JUTE
D
20289.00
SUNDRY CREDITORS - RAW JUTE
C
20269.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 95 Under
Reference Bill No. 134 Dated 30-Aug-21
Instrument No.:
857.00
30/08/21
F/IJM/08/0858
PROVISIONAL CREDITORS FOR RAW JUTE
D
856917.00
SUNDRY CREDITORS - RAW JUTE
C
856060.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 103 Under
Reference Bill No. 136 Dated 30-Aug-21
Instrument No.:
566.00
30/08/21
F/IJM/08/0884
PROVISIONAL CREDITORS FOR RAW JUTE
D
565924.00
SUNDRY CREDITORS - RAW JUTE
C
565358.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Rakesh Ghoshal Vide Mr No. 157 Under Reference Bill
No. 87 Dated 30-Aug-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
25
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
2302.00
31/08/21
H/MREL/08/052
9
PURCHASE OF TRADING GOODS
D
2302300.00
SUNDRY CREDITORS - TRADING GOODS
C
2299998.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0036 Dated
31-Aug-21tds 0.1%
Instrument No.:
2302.00
31/08/21
H/MREL/08/053
0
PURCHASE OF TRADING GOODS
D
2302300.00
SUNDRY CREDITORS - TRADING GOODS
C
2299998.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0035 Dated
31-Aug-21tds 0.1%
Instrument No.:
2302.00
31/08/21
H/MREL/08/053
1
PURCHASE OF TRADING GOODS
D
2302300.00
SUNDRY CREDITORS - TRADING GOODS
C
2299998.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0034 Dated
31-Aug-21tds 0.1%
Instrument No.:
2302.00
31/08/21
H/MREL/08/053
2
PURCHASE OF TRADING GOODS
D
2302300.00
SUNDRY CREDITORS - TRADING GOODS
C
2299998.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0038 Dated
31-Aug-21tds 0.1%
Instrument No.:
2302.00
31/08/21
H/MREL/08/053
3
PURCHASE OF TRADING GOODS
D
2302300.00
SUNDRY CREDITORS - TRADING GOODS
C
2299998.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0037 Dated
31-Aug-21tds 0.1%
Instrument No.:
1024.00
31/08/21
F/IJM/08/0811
PROVISIONAL CREDITORS FOR RAW JUTE
D
1023964.00
SUNDRY CREDITORS - RAW JUTE
C
1022940.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 167 Under Reference
Bill No. 95 Dated 31-Aug-21
Instrument No.:
1112.00
31/08/21
F/IJM/08/0822
PROVISIONAL CREDITORS FOR RAW JUTE
D
1111632.00
SUNDRY CREDITORS - RAW JUTE
C
1110520.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Vishakha Poddar Vide Mr No. 49 Under Reference Bill
No. 85 Dated 31-Aug-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
26
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
598.00
31/08/21
F/IJM/08/0823
PROVISIONAL CREDITORS FOR RAW JUTE
D
598469.00
SUNDRY CREDITORS - RAW JUTE
C
597871.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Pradip Kumar Sureka Huf Vide Mr No. 203 Under
Reference Bill No. 7 Dated 31-Aug-21
Instrument No.:
1040.00
31/08/21
F/IJM/08/0833
PROVISIONAL CREDITORS FOR RAW JUTE
D
1040357.00
SUNDRY CREDITORS - RAW JUTE
C
1039317.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Vishakha Poddar Vide Mr No. 94 Under Reference Bill
No. 90 Dated 31-Aug-21
Instrument No.:
782.00
31/08/21
F/IJM/08/0841
PROVISIONAL CREDITORS FOR RAW JUTE
D
782248.00
SUNDRY CREDITORS - RAW JUTE
C
781466.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Subrata Biswas Vide Mr No. 168 Under Reference Bill
No. 116 Dated 31-Aug-21
Instrument No.:
786.00
31/08/21
F/IJM/08/0842
PROVISIONAL CREDITORS FOR RAW JUTE
D
785902.00
SUNDRY CREDITORS - RAW JUTE
C
785116.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Subrata Biswas Vide Mr No. 175 Under Reference Bill
No. 117 Dated 31-Aug-21
Instrument No.:
789.00
31/08/21
F/IJM/08/0843
PROVISIONAL CREDITORS FOR RAW JUTE
D
789066.00
SUNDRY CREDITORS - RAW JUTE
C
788277.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Subrata Biswas Vide Mr No. 193 Under Reference Bill
No. 119 Dated 31-Aug-21
Instrument No.:
1124.00
31/08/21
F/IJM/08/0845
PROVISIONAL CREDITORS FOR RAW JUTE
D
1124000.00
SUNDRY CREDITORS - RAW JUTE
C
1122876.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sanjay Kumar Poddar (Huf) Vide Mr No. 91 Under
Reference Bill No. 31 Dated 31-Aug-21
Instrument No.:
1011.00
31/08/21
F/IJM/08/0847
PROVISIONAL CREDITORS FOR RAW JUTE
D
1010903.00
SUNDRY CREDITORS - RAW JUTE
C
1009892.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 194 Under
Reference Bill No. 167 Dated 31-Aug-21
Instrument No.:
994.00
31/08/21
F/IJM/08/0848
PROVISIONAL CREDITORS FOR RAW JUTE
D
994414.00
SUNDRY CREDITORS - RAW JUTE
C
993420.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Glitter Dealcom Pvt. Ltd Vide Mr No. 199 Under
Reference Bill No. 113 Dated 31-Aug-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
27
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1063.00
31/08/21
F/IJM/08/0861
PROVISIONAL CREDITORS FOR RAW JUTE
D
1062621.00
SUNDRY CREDITORS - RAW JUTE
C
1061558.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jemini Vincom Pvt Ltd Vide Mr No. 114 Under
Reference Bill No. 24 Dated 31-Aug-21
Instrument No.:
1023.00
31/08/21
F/IJM/08/0862
PROVISIONAL CREDITORS FOR RAW JUTE
D
1022915.00
SUNDRY CREDITORS - RAW JUTE
C
1021892.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Divij Projects Pvt. Ltd. Vide Mr No. 146 Under
Reference Bill No. 38 Dated 31-Aug-21
Instrument No.:
832.00
31/08/21
F/IJM/08/0866
PROVISIONAL CREDITORS FOR RAW JUTE
D
832121.00
SUNDRY CREDITORS - RAW JUTE
C
831289.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 96 Under
Reference Bill No. 153 Dated 31-Aug-21
Instrument No.:
817.00
31/08/21
F/IJM/08/0867
PROVISIONAL CREDITORS FOR RAW JUTE
D
817258.00
SUNDRY CREDITORS - RAW JUTE
C
816441.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 102 Under
Reference Bill No. 154 Dated 31-Aug-21
Instrument No.:
995.00
31/08/21
F/IJM/08/0868
PROVISIONAL CREDITORS FOR RAW JUTE
D
994875.00
SUNDRY CREDITORS - RAW JUTE
C
993880.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Santosh Kumar Pugalia Vide Mr No. 171 Under
Reference Bill No. 15 Dated 31-Aug-21
Instrument No.:
1027.00
31/08/21
F/IJM/08/0869
PROVISIONAL CREDITORS FOR RAW JUTE
D
1026538.00
SUNDRY CREDITORS - RAW JUTE
C
1025511.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Santosh Kumar Pugalia Vide Mr No. 180 Under
Reference Bill No. 17 Dated 31-Aug-21
Instrument No.:
1024.00
31/08/21
F/IJM/08/0870
PROVISIONAL CREDITORS FOR RAW JUTE
D
1024080.00
SUNDRY CREDITORS - RAW JUTE
C
1023056.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Santosh Kumar Pugalia Vide Mr No. 184 Under
Reference Bill No. 18 Dated 31-Aug-21
Instrument No.:
949.00
31/08/21
F/IJM/08/0879
PROVISIONAL CREDITORS FOR RAW JUTE
D
949208.00
SUNDRY CREDITORS - RAW JUTE
C
948259.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 99 Under
Reference Bill No. 140 Dated 31-Aug-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
28
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
855.00
31/08/21
F/IJM/08/0880
PROVISIONAL CREDITORS FOR RAW JUTE
D
854830.00
SUNDRY CREDITORS - RAW JUTE
C
853975.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 117 Under
Reference Bill No. 142 Dated 31-Aug-21
Instrument No.:
691.00
31/08/21
F/IJM/08/0886
PROVISIONAL CREDITORS FOR RAW JUTE
D
691457.00
SUNDRY CREDITORS - RAW JUTE
C
690766.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Appear Commotrade Pvt Ltd Vide Mr No. 116 Under
Reference Bill No. 7 Dated 31-Aug-21
Instrument No.:
564.00
31/08/21
F/IJM/08/0887
PROVISIONAL CREDITORS FOR RAW JUTE
D
564360.00
SUNDRY CREDITORS - RAW JUTE
C
563796.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Mukesh Kumar Bajaj (Huf) Vide Mr No. 149 Under
Reference Bill No. 30 Dated 31-Aug-21
Instrument No.:
1045.00
31/08/21
F/IJM/08/0889
PROVISIONAL CREDITORS FOR RAW JUTE
D
1045271.00
SUNDRY CREDITORS - RAW JUTE
C
1044226.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Santosh Kumar Pugalia Vide Mr No. 179 Under
Reference Bill No. 17 Dated 31-Aug-21
Instrument No.:
1061.00
31/08/21
F/IJM/08/0890
PROVISIONAL CREDITORS FOR RAW JUTE
D
1060606.00
SUNDRY CREDITORS - RAW JUTE
C
1059545.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Vishakha Poddar Vide Mr No. 90 Under Reference Bill
No. 95 Dated 31-Aug-21
Instrument No.:
294.00
31/08/21
F/IJM/08/0892
PROVISIONAL CREDITORS FOR RAW JUTE
D
294294.00
SUNDRY CREDITORS - RAW JUTE
C
294000.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 124 Under
Reference Bill No. 6 Dated 31-Aug-21
Instrument No.:
547.00
31/08/21
F/IJM/08/0893
PROVISIONAL CREDITORS FOR RAW JUTE
D
546638.00
SUNDRY CREDITORS - RAW JUTE
C
546091.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 129 Under
Reference Bill No. 8 Dated 31-Aug-21
Instrument No.:
478.00
31/08/21
F/IJM/08/0894
PROVISIONAL CREDITORS FOR RAW JUTE
D
478139.00
SUNDRY CREDITORS - RAW JUTE
C
477661.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 130 Under
Reference Bill No. 9 Dated 31-Aug-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
29
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
284.00
31/08/21
F/IJM/08/0895
PROVISIONAL CREDITORS FOR RAW JUTE
D
284445.00
SUNDRY CREDITORS - RAW JUTE
C
284161.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 131 Under
Reference Bill No. 10 Dated 31-Aug-21
Instrument No.:
568.00
31/08/21
F/IJM/08/0896
PROVISIONAL CREDITORS FOR RAW JUTE
D
568198.00
SUNDRY CREDITORS - RAW JUTE
C
567630.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 133 Under
Reference Bill No. 11 Dated 31-Aug-21
Instrument No.:
337.00
31/08/21
F/IJM/08/0897
PROVISIONAL CREDITORS FOR RAW JUTE
D
336914.00
SUNDRY CREDITORS - RAW JUTE
C
336577.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 164 Under
Reference Bill No. 12 Dated 31-Aug-21
Instrument No.:
157.00
31/08/21
F/IJM/08/0898
PROVISIONAL CREDITORS FOR RAW JUTE
D
157004.00
SUNDRY CREDITORS - RAW JUTE
C
156847.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 165 Under
Reference Bill No. 13 Dated 31-Aug-21
Instrument No.:
474.00
31/08/21
F/IJM/08/0899
PROVISIONAL CREDITORS FOR RAW JUTE
D
474469.00
SUNDRY CREDITORS - RAW JUTE
C
473995.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 166 Under
Reference Bill No. 14 Dated 31-Aug-21
Instrument No.:
447.00
31/08/21
F/IJM/08/0900
PROVISIONAL CREDITORS FOR RAW JUTE
D
446696.00
SUNDRY CREDITORS - RAW JUTE
C
446249.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 176 Under
Reference Bill No. 15 Dated 31-Aug-21
Instrument No.:
244.00
31/08/21
F/IJM/08/0901
PROVISIONAL CREDITORS FOR RAW JUTE
D
244171.00
SUNDRY CREDITORS - RAW JUTE
C
243927.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 177 Under
Reference Bill No. 16 Dated 31-Aug-21
Instrument No.:
615.00
31/08/21
F/IJM/08/0902
PROVISIONAL CREDITORS FOR RAW JUTE
D
614984.00
SUNDRY CREDITORS - RAW JUTE
C
614369.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 190 Under
Reference Bill No. 17 Dated 31-Aug-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
30
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
512.00
31/08/21
F/IJM/08/0903
PROVISIONAL CREDITORS FOR RAW JUTE
D
511802.00
SUNDRY CREDITORS - RAW JUTE
C
511290.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 186 Under
Reference Bill No. 18 Dated 31-Aug-21
Instrument No.:
745.00
31/08/21
F/IJM/08/0904
PROVISIONAL CREDITORS FOR RAW JUTE
D
744587.00
SUNDRY CREDITORS - RAW JUTE
C
743842.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 196 Under
Reference Bill No. 19 Dated 31-Aug-21
Instrument No.:
482.00
31/08/21
F/IJM/08/0905
PROVISIONAL CREDITORS FOR RAW JUTE
D
481800.00
SUNDRY CREDITORS - RAW JUTE
C
481318.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 125 Under
Reference Bill No. 7 Dated 31-Aug-21
Instrument No.:
1009.00
01/09/21
F/IJM/09/0252
PROVISIONAL CREDITORS FOR RAW JUTE
D
1008718.00
SUNDRY CREDITORS - RAW JUTE
C
1007709.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Glitter Dealcom Pvt. Ltd Vide Mr No. 207 Under
Reference Bill No. 120 Dated 01-Sep-21
Instrument No.:
990.00
01/09/21
F/IJM/09/0254
PROVISIONAL CREDITORS FOR RAW JUTE
D
990256.00
SUNDRY CREDITORS - RAW JUTE
C
989266.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Glitter Dealcom Pvt. Ltd Vide Mr No. 209 Under
Reference Bill No. 118 Dated 01-Sep-21
Instrument No.:
1066.00
01/09/21
F/IJM/09/1054
PROVISIONAL CREDITORS FOR RAW JUTE
D
1066496.00
SUNDRY CREDITORS - RAW JUTE
C
1065430.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Glitter Dealcom Pvt. Ltd Vide Mr No. 204 Under
Reference Bill No. 119 Dated 01-Sep-21
Instrument No.:
682.00
03/09/21
F/IJM/09/0140
PROVISIONAL CREDITORS FOR RAW JUTE
D
681825.00
SUNDRY CREDITORS - RAW JUTE
C
681143.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Vinayak Jute Marketing Pvt.Ltd. Vide Mr No. 161 Under
Reference Bill No. 35 Dated 03-Sep-21
Instrument No.:
677.00
03/09/21
F/IJM/09/0141
PROVISIONAL CREDITORS FOR RAW JUTE
D
676681.00
SUNDRY CREDITORS - RAW JUTE
C
676004.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Vinayak Jute Marketing Pvt.Ltd. Vide Mr No. 137 Under
Reference Bill No. 33 Dated 03-Sep-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
31
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
965.00
03/09/21
F/IJM/09/0948
PROVISIONAL CREDITORS FOR RAW JUTE
D
965464.00
SUNDRY CREDITORS - RAW JUTE
C
964499.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 214 Under
Reference Bill No. 172 Dated 03-Sep-21
Instrument No.:
658.00
03/09/21
F/IJM/09/0976
PROVISIONAL CREDITORS FOR RAW JUTE
D
657940.00
SUNDRY CREDITORS - RAW JUTE
C
657282.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 212 Under Reference Bill No.
98 Dated 03-Sep-21
Instrument No.:
787.00
03/09/21
F/IJM/09/0997
PROVISIONAL CREDITORS FOR RAW JUTE
D
786879.00
SUNDRY CREDITORS - RAW JUTE
C
786092.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Subrata Biswas Vide Mr No. 208 Under Reference Bill
No. 120 Dated 03-Sep-21
Instrument No.:
622.00
04/09/21
F/IJM/09/0977
PROVISIONAL CREDITORS FOR RAW JUTE
D
621745.00
SUNDRY CREDITORS - RAW JUTE
C
621123.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 216 Under Reference Bill No.
99 Dated 04-Sep-21
Instrument No.:
553.00
05/09/21
F/IJM/09/0949
PROVISIONAL CREDITORS FOR RAW JUTE
D
553422.00
SUNDRY CREDITORS - RAW JUTE
C
552869.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Annapurna Jute Enterprises Vide Mr No. 217 Under
Reference Bill No. 37 Dated 05-Sep-21
Instrument No.:
119665.00
06/09/21
H/MREL/09/009
8
BANK OF BARODA - A/C NO. 11520200000100
C
119665.00
Narration :Being Online Payment Made For Tds On Purchase
194q Vide Challan No. 14070
Instrument No.:
59132.00
06/09/21
H/MREL/09/009
9
BANK OF BARODA - A/C NO. 11520200000100
C
59132.00
Narration :Being Online Payment Made For Tds On Purchase
194q Vide Challan No. 14471
Instrument No.:
931.00
06/09/21
F/IJM/09/0225
PROVISIONAL CREDITORS FOR RAW JUTE
D
930823.00
SUNDRY CREDITORS - RAW JUTE
C
929892.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 223 Under
Reference Bill No. 171 Dated 06-Sep-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
32
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
950.00
06/09/21
F/IJM/09/0950
PROVISIONAL CREDITORS FOR RAW JUTE
D
950278.00
SUNDRY CREDITORS - RAW JUTE
C
949328.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 224 Under
Reference Bill No. 173 Dated 06-Sep-21
Instrument No.:
872.00
07/09/21
H/IJM/09/0095
PURCHASE OF SEMI- FINISHED GOODS
D
1381300.00
CGST - INPUT CREDIT
D
34532.50
SGST - INPUT CREDIT
D
34532.50
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1449493.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Bulbulchandi Agro Jute Products (P) Ltd.
Under Reference Bill No. Abani/21-22/0158 Dated 07-Sep-21tds
0.1%
Instrument No.:
884.00
07/09/21
F/IJM/09/0847
PROVISIONAL CREDITORS FOR RAW JUTE
D
884182.00
SUNDRY CREDITORS - RAW JUTE
C
883298.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Gouri Shankar Co. Vide Mr No. 71 Under Reference Bill
No. 54 Dated 07-Sep-21
Instrument No.:
662.00
07/09/21
F/IJM/09/0978
PROVISIONAL CREDITORS FOR RAW JUTE
D
662320.00
SUNDRY CREDITORS - RAW JUTE
C
661658.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 232 Under Reference Bill No.
104 Dated 07-Sep-21
Instrument No.:
930.00
07/09/21
F/IJM/09/1036
PROVISIONAL CREDITORS FOR RAW JUTE
D
929521.00
SUNDRY CREDITORS - RAW JUTE
C
928591.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Pradip Kumar Sureka Vide Mr No. 230 Under
Reference Bill No. 6 Dated 07-Sep-21
Instrument No.:
671.00
08/09/21
F/IJM/09/0020
PROVISIONAL CREDITORS FOR RAW JUTE
D
671435.00
SUNDRY CREDITORS - RAW JUTE
C
670764.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 78 Under
Reference Bill No. 182 Dated 08-Sep-21
Instrument No.:
1193.00
08/09/21
F/IJM/09/0021
PROVISIONAL CREDITORS FOR RAW JUTE
D
1192853.00
SUNDRY CREDITORS - RAW JUTE
C
1191660.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 97 Under
Reference Bill No. 175 Dated 08-Sep-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
33
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1052.00
08/09/21
F/IJM/09/0022
PROVISIONAL CREDITORS FOR RAW JUTE
D
1051621.00
SUNDRY CREDITORS - RAW JUTE
C
1050569.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 115 Under
Reference Bill No. 176 Dated 08-Sep-21
Instrument No.:
1115.00
08/09/21
F/IJM/09/0122
PROVISIONAL CREDITORS FOR RAW JUTE
D
1114713.00
SUNDRY CREDITORS - RAW JUTE
C
1113598.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 126 Under
Reference Bill No. 179 Dated 08-Sep-21
Instrument No.:
1104.00
08/09/21
F/IJM/09/0202
PROVISIONAL CREDITORS FOR RAW JUTE
D
1103760.00
SUNDRY CREDITORS - RAW JUTE
C
1102656.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 123 Under
Reference Bill No. 178 Dated 08-Sep-21
Instrument No.:
574.00
08/09/21
F/IJM/09/0951
PROVISIONAL CREDITORS FOR RAW JUTE
D
573518.00
SUNDRY CREDITORS - RAW JUTE
C
572944.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Annapurna Jute Enterprises Vide Mr No. 228 Under
Reference Bill No. 38 Dated 08-Sep-21
Instrument No.:
180.00
09/09/21
F/IJM/09/0126
PROVISIONAL CREDITORS FOR RAW JUTE
D
180345.00
SUNDRY CREDITORS - RAW JUTE
C
180165.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 150 Under
Reference Bill No. 263 Dated 09-Sep-21
Instrument No.:
1058.00
09/09/21
F/IJM/09/0561
PROVISIONAL CREDITORS FOR RAW JUTE
D
1058247.00
SUNDRY CREDITORS - RAW JUTE
C
1057189.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Nishan Sureka Vide Mr No. 238 Under Reference Bill
No. 5 Dated 09-Sep-21
Instrument No.:
18.00
09/09/21
F/IJM/09/0959
PROVISIONAL CREDITORS FOR RAW JUTE
D
17728.00
SUNDRY CREDITORS - RAW JUTE
C
17710.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Rakesh Ghoshal Vide Mr No. 215 Under Reference Bill
No. 108 Dated 09-Sep-21
Instrument No.:
787.00
09/09/21
F/IJM/09/0998
PROVISIONAL CREDITORS FOR RAW JUTE
D
786875.00
SUNDRY CREDITORS - RAW JUTE
C
786088.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Subrata Biswas Vide Mr No. 231 Under Reference Bill
No. 122 Dated 09-Sep-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
34
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1056.00
09/09/21
F/IJM/09/1048
PROVISIONAL CREDITORS FOR RAW JUTE
D
1056195.00
SUNDRY CREDITORS - RAW JUTE
C
1055139.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 236 Under
Reference Bill No. 188 Dated 09-Sep-21
Instrument No.:
2214.00
10/09/21
H/MREL/09/021
1
PURCHASE OF TRADING GOODS
D
2213512.00
SUNDRY CREDITORS - TRADING GOODS
C
2211298.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0039 Dated
10-Sep-21tds 0.1%
Instrument No.:
2214.00
10/09/21
H/MREL/09/021
3
PURCHASE OF TRADING GOODS
D
2213512.00
SUNDRY CREDITORS - TRADING GOODS
C
2211298.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0040 Dated
10-Sep-21tds 0.1%
Instrument No.:
2214.00
10/09/21
H/MREL/09/021
5
PURCHASE OF TRADING GOODS
D
2213512.00
SUNDRY CREDITORS - TRADING GOODS
C
2211298.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0041 Dated
10-Sep-21tds 0.1%
Instrument No.:
2214.00
10/09/21
H/MREL/09/021
7
PURCHASE OF TRADING GOODS
D
2213512.00
SUNDRY CREDITORS - TRADING GOODS
C
2211298.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0042 Dated
10-Sep-21tds 0.1%
Instrument No.:
671.00
10/09/21
F/IJM/09/0256
PROVISIONAL CREDITORS FOR RAW JUTE
D
671450.00
SUNDRY CREDITORS - RAW JUTE
C
670779.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Saurav Lohia & Company Vide Mr No. 213 Under
Reference Bill No. 42 Dated 10-Sep-21
Instrument No.:
634.00
10/09/21
F/IJM/09/0979
PROVISIONAL CREDITORS FOR RAW JUTE
D
633555.00
SUNDRY CREDITORS - RAW JUTE
C
632921.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 242 Under Reference Bill No.
109 Dated 10-Sep-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
35
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
37.00
10/09/21
F/IJM/09/1000
PROVISIONAL CREDITORS FOR RAW JUTE
D
37470.00
SUNDRY CREDITORS - RAW JUTE
C
37433.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 241 Under
Reference Bill No. 175 Dated 10-Sep-21
Instrument No.:
678.00
10/09/21
F/IJM/09/1055
PROVISIONAL CREDITORS FOR RAW JUTE
D
677948.00
SUNDRY CREDITORS - RAW JUTE
C
677270.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Saurav Lohia & Company Vide Mr No. 220 Under
Reference Bill No. 43 Dated 10-Sep-21
Instrument No.:
650.00
11/09/21
F/IJM/09/0630
PROVISIONAL CREDITORS FOR RAW JUTE
D
650086.00
SUNDRY CREDITORS - RAW JUTE
C
649436.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 246 Under Reference
Bill No. 137 Dated 11-Sep-21
Instrument No.:
790.00
11/09/21
F/IJM/09/0999
PROVISIONAL CREDITORS FOR RAW JUTE
D
790009.00
SUNDRY CREDITORS - RAW JUTE
C
789219.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Subrata Biswas Vide Mr No. 237 Under Reference Bill
No. 123 Dated 11-Sep-21
Instrument No.:
751.00
11/09/21
F/IJM/09/1001
PROVISIONAL CREDITORS FOR RAW JUTE
D
751286.00
SUNDRY CREDITORS - RAW JUTE
C
750535.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Subrata Biswas Vide Mr No. 243 Under Reference Bill
No. 124 Dated 11-Sep-21
Instrument No.:
695.00
11/09/21
F/IJM/09/1008
PROVISIONAL CREDITORS FOR RAW JUTE
D
695324.00
SUNDRY CREDITORS - RAW JUTE
C
694629.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Vinayak Jute Marketing Pvt.Ltd. Vide Mr No. 227 Under
Reference Bill No. 42 Dated 11-Sep-21
Instrument No.:
913.00
11/09/21
F/IJM/09/1016
PROVISIONAL CREDITORS FOR RAW JUTE
D
912684.00
SUNDRY CREDITORS - RAW JUTE
C
911771.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 245 Under Reference Bill No.
110 Dated 11-Sep-21
Instrument No.:
688.00
12/09/21
F/IJM/09/0798
PROVISIONAL CREDITORS FOR RAW JUTE
D
688193.00
SUNDRY CREDITORS - RAW JUTE
C
687505.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Saurav Lohia & Company Vide Mr No. 254 Under
Reference Bill No. 49 Dated 12-Sep-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
36
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
722.00
12/09/21
F/IJM/09/1026
PROVISIONAL CREDITORS FOR RAW JUTE
D
722182.00
SUNDRY CREDITORS - RAW JUTE
C
721460.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 252 Under Reference
Bill No. 136 Dated 12-Sep-21
Instrument No.:
988.00
13/09/21
F/IJM/09/0255
PROVISIONAL CREDITORS FOR RAW JUTE
D
987698.00
SUNDRY CREDITORS - RAW JUTE
C
986710.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Glitter Dealcom Pvt. Ltd Vide Mr No. 210 Under
Reference Bill No. 127 Dated 13-Sep-21
Instrument No.:
696.00
13/09/21
F/IJM/09/0799
PROVISIONAL CREDITORS FOR RAW JUTE
D
695535.00
SUNDRY CREDITORS - RAW JUTE
C
694839.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Saurav Lohia & Company Vide Mr No. 262 Under
Reference Bill No. 50 Dated 13-Sep-21
Instrument No.:
718.00
13/09/21
F/IJM/09/0981
PROVISIONAL CREDITORS FOR RAW JUTE
D
717935.00
SUNDRY CREDITORS - RAW JUTE
C
717217.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 261 Under Reference Bill No.
113 Dated 13-Sep-21
Instrument No.:
773.00
13/09/21
F/IJM/09/1006
PROVISIONAL CREDITORS FOR RAW JUTE
D
773373.00
SUNDRY CREDITORS - RAW JUTE
C
772600.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Rakesh Ghoshal Vide Mr No. 263 Under Reference Bill
No. 126 Dated 13-Sep-21
Instrument No.:
729.00
13/09/21
F/IJM/09/1009
PROVISIONAL CREDITORS FOR RAW JUTE
D
729168.00
SUNDRY CREDITORS - RAW JUTE
C
728439.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Vinayak Jute Marketing Pvt.Ltd. Vide Mr No. 257 Under
Reference Bill No. 43 Dated 13-Sep-21
Instrument No.:
955.00
13/09/21
F/IJM/09/1043
PROVISIONAL CREDITORS FOR RAW JUTE
D
955028.00
SUNDRY CREDITORS - RAW JUTE
C
954073.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sanjay Kumar Poddar (Huf) Vide Mr No. 222 Under
Reference Bill No. 33 Dated 13-Sep-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
37
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
2178.00
14/09/21
H/MREL/09/026
3
PURCHASE OF TRADING GOODS
D
2178376.00
SUNDRY CREDITORS - TRADING GOODS
C
2176198.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0043 Dated
14-Sep-21tds 0.1%
Instrument No.:
2178.00
14/09/21
H/MREL/09/026
6
PURCHASE OF TRADING GOODS
D
2178376.00
SUNDRY CREDITORS - TRADING GOODS
C
2176198.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0044 Dated
14-Sep-21tds 0.1%
Instrument No.:
2178.00
14/09/21
H/MREL/09/026
7
PURCHASE OF TRADING GOODS
D
2178376.00
SUNDRY CREDITORS - TRADING GOODS
C
2176198.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0045 Dated
14-Sep-21tds 0.1%
Instrument No.:
2178.00
14/09/21
H/MREL/09/026
8
PURCHASE OF TRADING GOODS
D
2178376.00
SUNDRY CREDITORS - TRADING GOODS
C
2176198.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0046 Dated
14-Sep-21tds 0.1%
Instrument No.:
737.00
14/09/21
F/IJM/09/1027
PROVISIONAL CREDITORS FOR RAW JUTE
D
737115.00
SUNDRY CREDITORS - RAW JUTE
C
736378.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 273 Under Reference
Bill No. 142 Dated 14-Sep-21
Instrument No.:
432.00
14/09/21
H/IJM/09/1092
PURCHASE OF TRADING GOODS
D
411750.00
CGST - INPUT CREDIT
D
10294.00
SGST - INPUT CREDIT
D
10294.00
SUNDRY CREDITORS - TRADING GOODS
C
431906.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries Ltd.
Under Reference Bill No. Skt/21-22/0205 Dated 14-Sep-21tds
0.1%
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
38
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
868.00
15/09/21
F/IJM/09/0792
PROVISIONAL CREDITORS FOR RAW JUTE
D
868093.00
SUNDRY CREDITORS - RAW JUTE
C
867225.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From More Brothers Enterprise Llp Vide Mr No. 85 Under
Reference Bill No. 2 Dated 15-Sep-21
Instrument No.:
821.00
15/09/21
F/IJM/09/0793
PROVISIONAL CREDITORS FOR RAW JUTE
D
820536.00
SUNDRY CREDITORS - RAW JUTE
C
819715.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From More Brothers Enterprise Llp Vide Mr No. 87 Under
Reference Bill No. 1 Dated 15-Sep-21
Instrument No.:
716.00
15/09/21
F/IJM/09/0794
PROVISIONAL CREDITORS FOR RAW JUTE
D
716301.00
SUNDRY CREDITORS - RAW JUTE
C
715585.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From More Brothers Enterprise Llp Vide Mr No. 108 Under
Reference Bill No. 3 Dated 15-Sep-21
Instrument No.:
748.00
15/09/21
F/IJM/09/0795
PROVISIONAL CREDITORS FOR RAW JUTE
D
748486.00
SUNDRY CREDITORS - RAW JUTE
C
747738.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From More Brothers Enterprise Llp Vide Mr No. 113 Under
Reference Bill No. 4 Dated 15-Sep-21
Instrument No.:
726.00
15/09/21
F/IJM/09/0966
PROVISIONAL CREDITORS FOR RAW JUTE
D
725771.00
SUNDRY CREDITORS - RAW JUTE
C
725045.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 248 Under
Reference Bill No. 270 Dated 15-Sep-21
Instrument No.:
1059.00
15/09/21
F/IJM/09/0967
PROVISIONAL CREDITORS FOR RAW JUTE
D
1059480.00
SUNDRY CREDITORS - RAW JUTE
C
1058421.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 268 Under
Reference Bill No. 274 Dated 15-Sep-21
Instrument No.:
1010.00
15/09/21
F/IJM/09/0980
PROVISIONAL CREDITORS FOR RAW JUTE
D
1009901.00
SUNDRY CREDITORS - RAW JUTE
C
1008891.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 256 Under
Reference Bill No. 272 Dated 15-Sep-21
Instrument No.:
642.00
15/09/21
F/IJM/09/0983
PROVISIONAL CREDITORS FOR RAW JUTE
D
642200.00
SUNDRY CREDITORS - RAW JUTE
C
641558.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 276 Under Reference Bill No.
122 Dated 15-Sep-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
39
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
738.00
15/09/21
F/IJM/09/1002
PROVISIONAL CREDITORS FOR RAW JUTE
D
737588.00
SUNDRY CREDITORS - RAW JUTE
C
736850.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Subrata Biswas Vide Mr No. 269 Under Reference Bill
No. 129 Dated 15-Sep-21
Instrument No.:
732.00
15/09/21
F/IJM/09/1011
PROVISIONAL CREDITORS FOR RAW JUTE
D
731940.00
SUNDRY CREDITORS - RAW JUTE
C
731208.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 282 Under Reference
Bill No. 143 Dated 15-Sep-21
Instrument No.:
643.00
16/09/21
F/IJM/09/0963
PROVISIONAL CREDITORS FOR RAW JUTE
D
642961.00
SUNDRY CREDITORS - RAW JUTE
C
642318.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Promod Kumar Jain & Sons (Huf) Vide Mr No. 286
Under Reference Bill No. 180 Dated 16-Sep-21
Instrument No.:
635.00
16/09/21
F/IJM/09/0965
PROVISIONAL CREDITORS FOR RAW JUTE
D
635212.00
SUNDRY CREDITORS - RAW JUTE
C
634577.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Promod Kumar Jain & Sons (Huf) Vide Mr No. 290
Under Reference Bill No. 181 Dated 16-Sep-21
Instrument No.:
1078.00
17/09/21
F/IJM/09/0215
PROVISIONAL CREDITORS FOR RAW JUTE
D
1078342.00
SUNDRY CREDITORS - RAW JUTE
C
1077264.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 68 Under
Reference Bill No. 197 Dated 17-Sep-21
Instrument No.:
967.00
17/09/21
F/IJM/09/0458
PROVISIONAL CREDITORS FOR RAW JUTE
D
966874.00
SUNDRY CREDITORS - RAW JUTE
C
965907.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 185 Under
Reference Bill No. 101 Dated 17-Sep-21
Instrument No.:
1045.00
17/09/21
F/IJM/09/0632
PROVISIONAL CREDITORS FOR RAW JUTE
D
1044716.00
SUNDRY CREDITORS - RAW JUTE
C
1043671.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sanjay Kumar Poddar (Huf) Vide Mr No. 251 Under
Reference Bill No. 37 Dated 17-Sep-21
Instrument No.:
791.00
17/09/21
F/IJM/09/0968
PROVISIONAL CREDITORS FOR RAW JUTE
D
791452.00
SUNDRY CREDITORS - RAW JUTE
C
790661.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 281 Under
Reference Bill No. 281 Dated 17-Sep-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
40
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
790.00
17/09/21
F/IJM/09/0969
PROVISIONAL CREDITORS FOR RAW JUTE
D
789712.00
SUNDRY CREDITORS - RAW JUTE
C
788922.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 285 Under
Reference Bill No. 282 Dated 17-Sep-21
Instrument No.:
773.00
17/09/21
F/IJM/09/0970
PROVISIONAL CREDITORS FOR RAW JUTE
D
772900.00
SUNDRY CREDITORS - RAW JUTE
C
772127.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 292 Under
Reference Bill No. 283 Dated 17-Sep-21
Instrument No.:
758.00
17/09/21
F/IJM/09/0971
PROVISIONAL CREDITORS FOR RAW JUTE
D
758066.00
SUNDRY CREDITORS - RAW JUTE
C
757308.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 293 Under
Reference Bill No. 284 Dated 17-Sep-21
Instrument No.:
738.00
17/09/21
F/IJM/09/1003
PROVISIONAL CREDITORS FOR RAW JUTE
D
738054.00
SUNDRY CREDITORS - RAW JUTE
C
737316.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Subrata Biswas Vide Mr No. 280 Under Reference Bill
No. 131 Dated 17-Sep-21
Instrument No.:
873.00
17/09/21
F/IJM/09/1037
PROVISIONAL CREDITORS FOR RAW JUTE
D
872586.00
SUNDRY CREDITORS - RAW JUTE
C
871713.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sandip Sureka Huf Vide Mr No. 295 Under Reference
Bill No. 6 Dated 17-Sep-21
Instrument No.:
699.00
19/09/21
F/IJM/09/0984
PROVISIONAL CREDITORS FOR RAW JUTE
D
698705.00
SUNDRY CREDITORS - RAW JUTE
C
698006.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 307 Under Reference Bill No.
130 Dated 19-Sep-21
Instrument No.:
696.00
19/09/21
F/IJM/09/1028
PROVISIONAL CREDITORS FOR RAW JUTE
D
696174.00
SUNDRY CREDITORS - RAW JUTE
C
695478.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 309 Under Reference
Bill No. 148 Dated 19-Sep-21
Instrument No.:
1043.00
20/09/21
F/IJM/09/0960
PROVISIONAL CREDITORS FOR RAW JUTE
D
1042697.00
SUNDRY CREDITORS - RAW JUTE
C
1041654.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 235 Under Reference Bill
No. 97 Dated 20-Sep-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
41
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
714.00
20/09/21
F/IJM/09/0972
PROVISIONAL CREDITORS FOR RAW JUTE
D
713500.00
SUNDRY CREDITORS - RAW JUTE
C
712786.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Annapurna Jute Enterprises Vide Mr No. 302 Under
Reference Bill No. 40 Dated 20-Sep-21
Instrument No.:
1108.00
20/09/21
F/IJM/09/0985
PROVISIONAL CREDITORS FOR RAW JUTE
D
1107893.00
SUNDRY CREDITORS - RAW JUTE
C
1106785.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 318 Under
Reference Bill No. 287 Dated 20-Sep-21
Instrument No.:
1032.00
20/09/21
F/IJM/09/0986
PROVISIONAL CREDITORS FOR RAW JUTE
D
1032012.00
SUNDRY CREDITORS - RAW JUTE
C
1030980.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 319 Under
Reference Bill No. 278 Dated 20-Sep-21
Instrument No.:
633.00
20/09/21
F/IJM/09/1017
PROVISIONAL CREDITORS FOR RAW JUTE
D
632615.00
SUNDRY CREDITORS - RAW JUTE
C
631982.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Shivam Enterprises.. Vide Mr No. 299 Under Reference
Bill No. 140 Dated 20-Sep-21
Instrument No.:
630.00
21/09/21
F/IJM/09/0953
PROVISIONAL CREDITORS FOR RAW JUTE
D
629658.00
SUNDRY CREDITORS - RAW JUTE
C
629028.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Annapurna Jute Enterprises Vide Mr No. 312 Under
Reference Bill No. 41 Dated 21-Sep-21
Instrument No.:
696.00
21/09/21
F/IJM/09/0954
PROVISIONAL CREDITORS FOR RAW JUTE
D
696120.00
SUNDRY CREDITORS - RAW JUTE
C
695424.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Saurav Lohia & Company Vide Mr No. 333 Under
Reference Bill No. 60 Dated 21-Sep-21
Instrument No.:
702.00
22/09/21
F/IJM/09/0955
PROVISIONAL CREDITORS FOR RAW JUTE
D
701760.00
SUNDRY CREDITORS - RAW JUTE
C
701058.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Saurav Lohia & Company Vide Mr No. 343 Under
Reference Bill No. 61 Dated 22-Sep-21
Instrument No.:
760.00
22/09/21
F/IJM/09/1029
PROVISIONAL CREDITORS FOR RAW JUTE
D
760376.00
SUNDRY CREDITORS - RAW JUTE
C
759616.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 346 Under Reference
Bill No. 1566 Dated 22-Sep-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
42
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
748.00
22/09/21
F/IJM/09/1039
PROVISIONAL CREDITORS FOR RAW JUTE
D
748106.00
SUNDRY CREDITORS - RAW JUTE
C
747358.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Subrata Biswas Vide Mr No. 316 Under Reference Bill
No. 135 Dated 22-Sep-21
Instrument No.:
801.00
22/09/21
F/IJM/09/1050
PROVISIONAL CREDITORS FOR RAW JUTE
D
801320.00
SUNDRY CREDITORS - RAW JUTE
C
800519.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Nemai Chand Biswas Vide Mr No. 314 Under Reference
Bill No. 24a Dated 22-Sep-21
Instrument No.:
747.00
23/09/21
F/IJM/09/0982
PROVISIONAL CREDITORS FOR RAW JUTE
D
747314.00
SUNDRY CREDITORS - RAW JUTE
C
746567.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 266 Under
Reference Bill No. 292 Dated 23-Sep-21
Instrument No.:
732.00
23/09/21
F/IJM/09/1040
PROVISIONAL CREDITORS FOR RAW JUTE
D
731794.00
SUNDRY CREDITORS - RAW JUTE
C
731062.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Nemai Chand Biswas Vide Mr No. 331 Under Reference
Bill No. 25 Dated 23-Sep-21
Instrument No.:
876.00
23/09/21
F/IJM/09/1049
PROVISIONAL CREDITORS FOR RAW JUTE
D
875869.00
SUNDRY CREDITORS - RAW JUTE
C
874993.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 356 Under
Reference Bill No. 199 Dated 23-Sep-21
Instrument No.:
2214.00
23/09/21
H/MREL/09/161
4
PURCHASE OF TRADING GOODS
D
2213512.00
SUNDRY CREDITORS - TRADING GOODS
C
2211298.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0047 Dated
23-Sep-21tds 0.1%
Instrument No.:
2214.00
23/09/21
H/MREL/09/161
5
PURCHASE OF TRADING GOODS
D
2213512.00
SUNDRY CREDITORS - TRADING GOODS
C
2211298.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0048 Dated
23-Sep-21tds 0.1%
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
43
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
2214.00
23/09/21
H/MREL/09/161
6
PURCHASE OF TRADING GOODS
D
2213512.00
SUNDRY CREDITORS - TRADING GOODS
C
2211298.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0049 Dated
23-Sep-21tds 0.1%
Instrument No.:
2073.00
23/09/21
H/MREL/09/161
7
PURCHASE OF TRADING GOODS
D
2072970.00
SUNDRY CREDITORS - TRADING GOODS
C
2070897.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0050 Dated
23-Sep-21tds 0.1%
Instrument No.:
141.00
23/09/21
H/MREL/09/161
8
PURCHASE OF TRADING GOODS
D
140540.00
SUNDRY CREDITORS - TRADING GOODS
C
140399.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0051 Dated
23-Sep-21tds 0.1%
Instrument No.:
1120.00
24/09/21
F/IJM/09/1044
PROVISIONAL CREDITORS FOR RAW JUTE
D
1119993.00
SUNDRY CREDITORS - RAW JUTE
C
1118873.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 340 Under
Reference Bill No. 295 Dated 24-Sep-21
Instrument No.:
743.00
25/09/21
F/IJM/09/0957
PROVISIONAL CREDITORS FOR RAW JUTE
D
743243.00
SUNDRY CREDITORS - RAW JUTE
C
742500.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Saurav Lohia & Company Vide Mr No. 373 Under
Reference Bill No. 62 Dated 25-Sep-21
Instrument No.:
758.00
25/09/21
F/IJM/09/0961
PROVISIONAL CREDITORS FOR RAW JUTE
D
757756.00
SUNDRY CREDITORS - RAW JUTE
C
756998.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From More Brothers Enterprise Llp Vide Mr No. 253 Under
Reference Bill No. 16 Dated 25-Sep-21
Instrument No.:
759.00
25/09/21
F/IJM/09/0962
PROVISIONAL CREDITORS FOR RAW JUTE
D
758979.00
SUNDRY CREDITORS - RAW JUTE
C
758220.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From More Brothers Enterprise Llp Vide Mr No. 272 Under
Reference Bill No. 17 Dated 25-Sep-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
44
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
746.00
25/09/21
F/IJM/09/0964
PROVISIONAL CREDITORS FOR RAW JUTE
D
745778.00
SUNDRY CREDITORS - RAW JUTE
C
745032.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From More Brothers Enterprise Llp Vide Mr No. 288 Under
Reference Bill No. 18 Dated 25-Sep-21
Instrument No.:
696.00
25/09/21
F/IJM/09/1018
PROVISIONAL CREDITORS FOR RAW JUTE
D
695715.00
SUNDRY CREDITORS - RAW JUTE
C
695019.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 371 Under Reference Bill No.
137 Dated 25-Sep-21
Instrument No.:
744.00
25/09/21
F/IJM/09/1041
PROVISIONAL CREDITORS FOR RAW JUTE
D
744036.00
SUNDRY CREDITORS - RAW JUTE
C
743292.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Nemai Chand Biswas Vide Mr No. 353 Under Reference
Bill No. 26 Dated 25-Sep-21
Instrument No.:
47.00
25/09/21
F/IJM/09/1045
PROVISIONAL CREDITORS FOR RAW JUTE
D
46957.00
SUNDRY CREDITORS - RAW JUTE
C
46910.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Gawarja Polyjute Pvt. Ltd. Vide Mr No. 365 Under
Reference Bill No. 39 Dated 25-Sep-21
Instrument No.:
687.00
26/09/21
F/IJM/09/0974
PROVISIONAL CREDITORS FOR RAW JUTE
D
686612.00
SUNDRY CREDITORS - RAW JUTE
C
685925.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Annapurna Jute Enterprises Vide Mr No. 381 Under
Reference Bill No. 47 Dated 26-Sep-21
Instrument No.:
653.00
26/09/21
F/IJM/09/1019
PROVISIONAL CREDITORS FOR RAW JUTE
D
653254.00
SUNDRY CREDITORS - RAW JUTE
C
652601.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 378 Under Reference Bill No.
138 Dated 26-Sep-21
Instrument No.:
919.00
26/09/21
F/IJM/09/1046
PROVISIONAL CREDITORS FOR RAW JUTE
D
919275.00
SUNDRY CREDITORS - RAW JUTE
C
918356.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bishnu Kumar Sureka And Others Huf Vide Mr No. 379
Under Reference Bill No. 8 Dated 26-Sep-21
Instrument No.:
1036.00
27/09/21
F/IJM/09/0848
PROVISIONAL CREDITORS FOR RAW JUTE
D
1035820.00
SUNDRY CREDITORS - RAW JUTE
C
1034784.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sanjay Kumar Poddar (Huf) Vide Mr No. 234 Under
Reference Bill No. 40 Dated 27-Sep-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
45
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
791.00
27/09/21
F/IJM/09/0956
PROVISIONAL CREDITORS FOR RAW JUTE
D
791490.00
SUNDRY CREDITORS - RAW JUTE
C
790699.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Giridhar Trading Co. Vide Mr No. 345 Under Reference
Bill No. 59 Dated 27-Sep-21
Instrument No.:
745.00
27/09/21
F/IJM/09/0958
PROVISIONAL CREDITORS FOR RAW JUTE
D
744673.00
SUNDRY CREDITORS - RAW JUTE
C
743928.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Saurav Lohia & Company Vide Mr No. 397 Under
Reference Bill No. 63 Dated 27-Sep-21
Instrument No.:
908.00
27/09/21
F/IJM/09/0973
PROVISIONAL CREDITORS FOR RAW JUTE
D
908116.00
SUNDRY CREDITORS - RAW JUTE
C
907208.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sanjay Kumar Poddar (Huf) Vide Mr No. 306 Under
Reference Bill No. 41 Dated 27-Sep-21
Instrument No.:
832.00
27/09/21
F/IJM/09/0987
PROVISIONAL CREDITORS FOR RAW JUTE
D
831671.00
SUNDRY CREDITORS - RAW JUTE
C
830839.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 321 Under
Reference Bill No. 300 Dated 27-Sep-21
Instrument No.:
825.00
27/09/21
F/IJM/09/0988
PROVISIONAL CREDITORS FOR RAW JUTE
D
824721.00
SUNDRY CREDITORS - RAW JUTE
C
823896.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 336 Under
Reference Bill No. 305 Dated 27-Sep-21
Instrument No.:
850.00
27/09/21
F/IJM/09/0989
PROVISIONAL CREDITORS FOR RAW JUTE
D
850378.00
SUNDRY CREDITORS - RAW JUTE
C
849528.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 342 Under
Reference Bill No. 304 Dated 27-Sep-21
Instrument No.:
834.00
27/09/21
F/IJM/09/0990
PROVISIONAL CREDITORS FOR RAW JUTE
D
833729.00
SUNDRY CREDITORS - RAW JUTE
C
832895.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 351 Under
Reference Bill No. 308 Dated 27-Sep-21
Instrument No.:
841.00
27/09/21
F/IJM/09/0991
PROVISIONAL CREDITORS FOR RAW JUTE
D
840964.00
SUNDRY CREDITORS - RAW JUTE
C
840123.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 369 Under
Reference Bill No. 311 Dated 27-Sep-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
46
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
768.00
27/09/21
F/IJM/09/0992
PROVISIONAL CREDITORS FOR RAW JUTE
D
768325.00
SUNDRY CREDITORS - RAW JUTE
C
767557.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 368 Under
Reference Bill No. 312 Dated 27-Sep-21
Instrument No.:
825.00
27/09/21
F/IJM/09/0993
PROVISIONAL CREDITORS FOR RAW JUTE
D
825054.00
SUNDRY CREDITORS - RAW JUTE
C
824229.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 376 Under
Reference Bill No. 313 Dated 27-Sep-21
Instrument No.:
1106.00
27/09/21
F/IJM/09/0994
PROVISIONAL CREDITORS FOR RAW JUTE
D
1106173.00
SUNDRY CREDITORS - RAW JUTE
C
1105067.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 384 Under
Reference Bill No. 319 Dated 27-Sep-21
Instrument No.:
765.00
27/09/21
F/IJM/09/0995
PROVISIONAL CREDITORS FOR RAW JUTE
D
765212.00
SUNDRY CREDITORS - RAW JUTE
C
764447.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 388 Under
Reference Bill No. 317 Dated 27-Sep-21
Instrument No.:
1115.00
27/09/21
F/IJM/09/0996
PROVISIONAL CREDITORS FOR RAW JUTE
D
1115125.00
SUNDRY CREDITORS - RAW JUTE
C
1114010.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 398 Under
Reference Bill No. 321 Dated 27-Sep-21
Instrument No.:
1311.00
27/09/21
F/IJM/09/1004
PROVISIONAL CREDITORS FOR RAW JUTE
D
1311310.00
SUNDRY CREDITORS - RAW JUTE
C
1309999.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 393 Under
Reference Bill No. 175 Dated 27-Sep-21
Instrument No.:
716.00
27/09/21
F/IJM/09/1012
PROVISIONAL CREDITORS FOR RAW JUTE
D
715665.00
SUNDRY CREDITORS - RAW JUTE
C
714949.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 390 Under Reference
Bill No. 160 Dated 27-Sep-21
Instrument No.:
704.00
27/09/21
F/IJM/09/1020
PROVISIONAL CREDITORS FOR RAW JUTE
D
704410.00
SUNDRY CREDITORS - RAW JUTE
C
703706.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 402 Under Reference Bill No.
140 Dated 27-Sep-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
47
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
784.00
27/09/21
F/IJM/09/1032
PROVISIONAL CREDITORS FOR RAW JUTE
D
784171.00
SUNDRY CREDITORS - RAW JUTE
C
783387.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 352 Under
Reference Bill No. 301 Dated 27-Sep-21
Instrument No.:
802.00
27/09/21
F/IJM/09/1042
PROVISIONAL CREDITORS FOR RAW JUTE
D
801706.00
SUNDRY CREDITORS - RAW JUTE
C
800904.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Nemai Chand Biswas Vide Mr No. 377 Under Reference
Bill No. 29 Dated 27-Sep-21
Instrument No.:
29.00
27/09/21
F/IJM/09/1052
PROVISIONAL CREDITORS FOR RAW JUTE
D
29378.00
SUNDRY CREDITORS - RAW JUTE
C
29349.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 392 Under
Reference Bill No. 316 Dated 27-Sep-21
Instrument No.:
769.00
28/09/21
F/IJM/09/0952
PROVISIONAL CREDITORS FOR RAW JUTE
D
769493.00
SUNDRY CREDITORS - RAW JUTE
C
768724.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Mundhra Mercantile Pvt.Ltd. Vide Mr No. 301 Under
Reference Bill No. 263 Dated 28-Sep-21
Instrument No.:
1073.00
28/09/21
F/IJM/09/1013
PROVISIONAL CREDITORS FOR RAW JUTE
D
1072841.00
SUNDRY CREDITORS - RAW JUTE
C
1071768.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 410 Under
Reference Bill No. 194 Dated 28-Sep-21
Instrument No.:
768.00
28/09/21
F/IJM/09/1015
PROVISIONAL CREDITORS FOR RAW JUTE
D
767824.00
SUNDRY CREDITORS - RAW JUTE
C
767056.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Gopal Enterprises Vide Mr No. 404 Under Reference
Bill No. 25 Dated 28-Sep-21
Instrument No.:
7.00
28/09/21
F/IJM/09/1033
PROVISIONAL CREDITORS FOR RAW JUTE
D
6800.00
SUNDRY CREDITORS - RAW JUTE
C
6793.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 380 Under
Reference Bill No. 327 Dated 28-Sep-21
Instrument No.:
795.00
28/09/21
F/IJM/09/1051
PROVISIONAL CREDITORS FOR RAW JUTE
D
794920.00
SUNDRY CREDITORS - RAW JUTE
C
794125.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Nemai Chand Biswas Vide Mr No. 386 Under Reference
Bill No. 31 Dated 28-Sep-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
48
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
673.00
28/09/21
F/IJM/09/1065
PROVISIONAL CREDITORS FOR RAW JUTE
D
673334.00
SUNDRY CREDITORS - RAW JUTE
C
672661.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 382 Under
Reference Bill No. 326 Dated 28-Sep-21
Instrument No.:
1308.00
29/09/21
F/IJM/09/1005
PROVISIONAL CREDITORS FOR RAW JUTE
D
1308230.00
SUNDRY CREDITORS - RAW JUTE
C
1306922.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 420 Under
Reference Bill No. 176 Dated 29-Sep-21
Instrument No.:
1252.00
29/09/21
F/IJM/09/1010
PROVISIONAL CREDITORS FOR RAW JUTE
D
1252020.00
SUNDRY CREDITORS - RAW JUTE
C
1250768.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 417 Under
Reference Bill No. 178 Dated 29-Sep-21
Instrument No.:
713.00
29/09/21
F/IJM/09/1022
PROVISIONAL CREDITORS FOR RAW JUTE
D
712713.00
SUNDRY CREDITORS - RAW JUTE
C
712000.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Annapurna Jute Enterprises Vide Mr No. 408 Under
Reference Bill No. 48 Dated 29-Sep-21
Instrument No.:
21.00
29/09/21
F/IJM/09/1066
PROVISIONAL CREDITORS FOR RAW JUTE
D
20945.00
SUNDRY CREDITORS - RAW JUTE
C
20924.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Nemai Chand Biswas Vide Mr No. 401 Under Reference
Bill No. 35 Dated 29-Sep-21
Instrument No.:
1104.00
29/09/21
F/IJM/09/1067
PROVISIONAL CREDITORS FOR RAW JUTE
D
1104052.00
SUNDRY CREDITORS - RAW JUTE
C
1102948.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 419 Under
Reference Bill No. 323 Dated 29-Sep-21
Instrument No.:
2178.00
29/09/21
H/MREL/09/161
9
PURCHASE OF TRADING GOODS
D
2178376.00
SUNDRY CREDITORS - TRADING GOODS
C
2176198.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0052 Dated
29-Sep-21tds 0.1%
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
49
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
2178.00
29/09/21
H/MREL/09/162
0
PURCHASE OF TRADING GOODS
D
2178376.00
SUNDRY CREDITORS - TRADING GOODS
C
2176198.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0053 Dated
29-Sep-21tds 0.1%
Instrument No.:
1124.00
30/09/21
F/IJM/09/0975
PROVISIONAL CREDITORS FOR RAW JUTE
D
1124475.00
SUNDRY CREDITORS - RAW JUTE
C
1123351.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Angle Advisory Services Pvt. Ltd. Vide Mr No. 400
Under Reference Bill No. 82 Dated 30-Sep-21
Instrument No.:
745.00
30/09/21
F/IJM/09/1007
PROVISIONAL CREDITORS FOR RAW JUTE
D
744628.00
SUNDRY CREDITORS - RAW JUTE
C
743883.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Vishakha Poddar Vide Mr No. 395 Under Reference Bill
No. 115 Dated 30-Sep-21
Instrument No.:
784.00
30/09/21
F/IJM/09/1014
PROVISIONAL CREDITORS FOR RAW JUTE
D
783840.00
SUNDRY CREDITORS - RAW JUTE
C
783056.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 422 Under Reference
Bill No. 168 Dated 30-Sep-21
Instrument No.:
739.00
30/09/21
F/IJM/09/1021
PROVISIONAL CREDITORS FOR RAW JUTE
D
739015.00
SUNDRY CREDITORS - RAW JUTE
C
738276.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 406 Under
Reference Bill No. 183 Dated 30-Sep-21
Instrument No.:
1266.00
30/09/21
F/IJM/09/1023
PROVISIONAL CREDITORS FOR RAW JUTE
D
1265550.00
SUNDRY CREDITORS - RAW JUTE
C
1264284.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sanjay Impex Vide Mr No. 427 Under Reference Bill
No. 40 Dated 30-Sep-21
Instrument No.:
657.00
30/09/21
F/IJM/09/1024
PROVISIONAL CREDITORS FOR RAW JUTE
D
656600.00
SUNDRY CREDITORS - RAW JUTE
C
655943.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 429 Under Reference Bill No.
144 Dated 30-Sep-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
50
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
685.00
30/09/21
F/IJM/09/1030
PROVISIONAL CREDITORS FOR RAW JUTE
D
684908.00
SUNDRY CREDITORS - RAW JUTE
C
684223.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 403 Under
Reference Bill No. 184 Dated 30-Sep-21
Instrument No.:
1033.00
30/09/21
F/IJM/09/1031
PROVISIONAL CREDITORS FOR RAW JUTE
D
1033195.00
SUNDRY CREDITORS - RAW JUTE
C
1032162.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 430 Under Reference
Bill No. 131 Dated 30-Sep-21
Instrument No.:
1056.00
30/09/21
F/IJM/09/1034
PROVISIONAL CREDITORS FOR RAW JUTE
D
1056479.00
SUNDRY CREDITORS - RAW JUTE
C
1055423.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 389 Under
Reference Bill No. 194 Dated 30-Sep-21
Instrument No.:
997.00
30/09/21
F/IJM/09/1035
PROVISIONAL CREDITORS FOR RAW JUTE
D
997312.00
SUNDRY CREDITORS - RAW JUTE
C
996315.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 399 Under
Reference Bill No. 195 Dated 30-Sep-21
Instrument No.:
1087.00
30/09/21
F/IJM/09/1038
PROVISIONAL CREDITORS FOR RAW JUTE
D
1086638.00
SUNDRY CREDITORS - RAW JUTE
C
1085551.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Vyapar Pratisthan Pvt Ltd Vide Mr No. 289
Under Reference Bill No. 71 Dated 30-Sep-21
Instrument No.:
941.00
30/09/21
F/IJM/09/1047
PROVISIONAL CREDITORS FOR RAW JUTE
D
940940.00
SUNDRY CREDITORS - RAW JUTE
C
939999.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sandip Sureka Huf Vide Mr No. 423 Under Reference
Bill No. 8 Dated 30-Sep-21
Instrument No.:
784.00
30/09/21
F/IJM/09/1053
PROVISIONAL CREDITORS FOR RAW JUTE
D
784319.00
SUNDRY CREDITORS - RAW JUTE
C
783535.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Nemai Chand Biswas Vide Mr No. 405 Under Reference
Bill No. 34 Dated 30-Sep-21
Instrument No.:
113.00
30/09/21
F/IJM/09/1056
PROVISIONAL CREDITORS FOR RAW JUTE
D
112905.00
SUNDRY CREDITORS - RAW JUTE
C
112792.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 247 Under
Reference Bill No. 20 Dated 30-Sep-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
51
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
470.00
30/09/21
F/IJM/09/1057
PROVISIONAL CREDITORS FOR RAW JUTE
D
470022.00
SUNDRY CREDITORS - RAW JUTE
C
469552.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 249 Under
Reference Bill No. 21 Dated 30-Sep-21
Instrument No.:
134.00
30/09/21
F/IJM/09/1058
PROVISIONAL CREDITORS FOR RAW JUTE
D
134386.00
SUNDRY CREDITORS - RAW JUTE
C
134252.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 250 Under
Reference Bill No. 22 Dated 30-Sep-21
Instrument No.:
370.00
30/09/21
F/IJM/09/1059
PROVISIONAL CREDITORS FOR RAW JUTE
D
370464.00
SUNDRY CREDITORS - RAW JUTE
C
370094.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 258 Under
Reference Bill No. 23 Dated 30-Sep-21
Instrument No.:
354.00
30/09/21
F/IJM/09/1060
PROVISIONAL CREDITORS FOR RAW JUTE
D
354120.00
SUNDRY CREDITORS - RAW JUTE
C
353766.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 259 Under
Reference Bill No. 24 Dated 30-Sep-21
Instrument No.:
169.00
30/09/21
F/IJM/09/1061
PROVISIONAL CREDITORS FOR RAW JUTE
D
168888.00
SUNDRY CREDITORS - RAW JUTE
C
168719.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 260 Under
Reference Bill No. 25 Dated 30-Sep-21
Instrument No.:
204.00
30/09/21
F/IJM/09/1062
PROVISIONAL CREDITORS FOR RAW JUTE
D
203700.00
SUNDRY CREDITORS - RAW JUTE
C
203496.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 322 Under
Reference Bill No. 26 Dated 30-Sep-21
Instrument No.:
388.00
30/09/21
F/IJM/09/1063
PROVISIONAL CREDITORS FOR RAW JUTE
D
388265.00
SUNDRY CREDITORS - RAW JUTE
C
387877.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 323 Under
Reference Bill No. 27 Dated 30-Sep-21
Instrument No.:
62.00
30/09/21
F/IJM/09/1064
PROVISIONAL CREDITORS FOR RAW JUTE
D
62080.00
SUNDRY CREDITORS - RAW JUTE
C
62018.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 324 Under
Reference Bill No. 28 Dated 30-Sep-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
52
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
2543.00
30/09/21
H/MREL/09/174
7
PURCHASE OF TRADING GOODS
D
2542540.00
SUNDRY CREDITORS - TRADING GOODS
C
2539997.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0054 Dated
30-Sep-21tds 0.1%
Instrument No.:
772.00
01/10/21
F/IJM/10/0004
PROVISIONAL CREDITORS FOR RAW JUTE
D
771530.00
SUNDRY CREDITORS - RAW JUTE
C
770758.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sri Jagdamba Traders Vide Mr No. 294 Under
Reference Bill No. 8 Dated 01-Oct-21
Instrument No.:
645.00
01/10/21
F/IJM/10/0035
PROVISIONAL CREDITORS FOR RAW JUTE
D
644732.00
SUNDRY CREDITORS - RAW JUTE
C
644087.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bhagwati Prasad Mundhra (Huf) Vide Mr No. 296
Under Reference Bill No. 22 Dated 01-Oct-21
Instrument No.:
428.00
01/10/21
H/IJM/10/0787
PURCHASE OF SEMI- FINISHED GOODS
D
407750.00
CGST - INPUT CREDIT
D
10194.00
SGST - INPUT CREDIT
D
10194.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
427710.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0325 Dated 01-Oct-21tds 0.1%
Instrument No.:
527.00
01/10/21
H/IJM/10/0788
PURCHASE OF SEMI- FINISHED GOODS
D
502250.00
CGST - INPUT CREDIT
D
12556.00
SGST - INPUT CREDIT
D
12556.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
526835.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0326 Dated 01-Oct-21tds 0.1%
Instrument No.:
814.00
01/10/21
F/IJM/10/0874
PROVISIONAL CREDITORS FOR RAW JUTE
D
813958.00
SUNDRY CREDITORS - RAW JUTE
C
813144.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Nemai Chand Biswas Vide Mr No. 428 Under Reference
Bill No. 37 Dated 01-Oct-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
53
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
778.00
03/10/21
F/IJM/10/0228
PROVISIONAL CREDITORS FOR RAW JUTE
D
777946.00
SUNDRY CREDITORS - RAW JUTE
C
777168.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 315 Under
Reference Bill No. 338 Dated 03-Oct-21
Instrument No.:
710.00
03/10/21
F/IJM/10/0231
PROVISIONAL CREDITORS FOR RAW JUTE
D
710420.00
SUNDRY CREDITORS - RAW JUTE
C
709710.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 366 Under
Reference Bill No. 337 Dated 03-Oct-21
Instrument No.:
758.00
03/10/21
F/IJM/10/0335
PROVISIONAL CREDITORS FOR RAW JUTE
D
757520.00
SUNDRY CREDITORS - RAW JUTE
C
756762.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Mundhra Mercantile Pvt.Ltd. Vide Mr No. 341 Under
Reference Bill No. 275 Dated 03-Oct-21
Instrument No.:
740.00
03/10/21
F/IJM/10/0336
PROVISIONAL CREDITORS FOR RAW JUTE
D
739847.00
SUNDRY CREDITORS - RAW JUTE
C
739107.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Mundhra Mercantile Pvt.Ltd. Vide Mr No. 362 Under
Reference Bill No. 276 Dated 03-Oct-21
Instrument No.:
723.00
03/10/21
F/IJM/10/0831
PROVISIONAL CREDITORS FOR RAW JUTE
D
722675.00
SUNDRY CREDITORS - RAW JUTE
C
721952.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 440 Under Reference Bill No.
145 Dated 03-Oct-21
Instrument No.:
1176.00
03/10/21
F/IJM/10/0841
PROVISIONAL CREDITORS FOR RAW JUTE
D
1175950.00
SUNDRY CREDITORS - RAW JUTE
C
1174774.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 433 Under
Reference Bill No. 334 Dated 03-Oct-21
Instrument No.:
1162.00
03/10/21
F/IJM/10/0843
PROVISIONAL CREDITORS FOR RAW JUTE
D
1162324.00
SUNDRY CREDITORS - RAW JUTE
C
1161162.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 437 Under
Reference Bill No. 341 Dated 03-Oct-21
Instrument No.:
1166.00
03/10/21
F/IJM/10/0844
PROVISIONAL CREDITORS FOR RAW JUTE
D
1166259.00
SUNDRY CREDITORS - RAW JUTE
C
1165093.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 438 Under
Reference Bill No. 339 Dated 03-Oct-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
54
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
751.00
04/10/21
F/IJM/10/0067
PROVISIONAL CREDITORS FOR RAW JUTE
D
750669.00
SUNDRY CREDITORS - RAW JUTE
C
749918.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Giridhar Trading Co. Vide Mr No. 391 Under Reference
Bill No. 65 Dated 04-Oct-21
Instrument No.:
1079.00
04/10/21
F/IJM/10/0792
PROVISIONAL CREDITORS FOR RAW JUTE
D
1078896.00
SUNDRY CREDITORS - RAW JUTE
C
1077817.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 446 Under
Reference Bill No. 209 Dated 04-Oct-21
Instrument No.:
792.00
04/10/21
F/IJM/10/0896
PROVISIONAL CREDITORS FOR RAW JUTE
D
791520.00
SUNDRY CREDITORS - RAW JUTE
C
790728.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Nemai Chand Biswas Vide Mr No. 435 Under Reference
Bill No. 41 Dated 04-Oct-21
Instrument No.:
1101.00
05/10/21
F/IJM/10/0005
PROVISIONAL CREDITORS FOR RAW JUTE
D
1100961.00
SUNDRY CREDITORS - RAW JUTE
C
1099860.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 244 Under
Reference Bill No. 244 Dated 05-Oct-21
Instrument No.:
779.00
05/10/21
F/IJM/10/0229
PROVISIONAL CREDITORS FOR RAW JUTE
D
778573.00
SUNDRY CREDITORS - RAW JUTE
C
777794.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 334 Under
Reference Bill No. 353 Dated 05-Oct-21
Instrument No.:
733.00
05/10/21
F/IJM/10/0767
PROVISIONAL CREDITORS FOR RAW JUTE
D
732602.00
SUNDRY CREDITORS - RAW JUTE
C
731869.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Annapurna Jute Enterprises Vide Mr No. 443 Under
Reference Bill No. 50 Dated 05-Oct-21
Instrument No.:
697.00
05/10/21
F/IJM/10/0832
PROVISIONAL CREDITORS FOR RAW JUTE
D
696540.00
SUNDRY CREDITORS - RAW JUTE
C
695843.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 454 Under Reference Bill No.
150 Dated 05-Oct-21
Instrument No.:
1141.00
05/10/21
F/IJM/10/0839
PROVISIONAL CREDITORS FOR RAW JUTE
D
1140563.00
SUNDRY CREDITORS - RAW JUTE
C
1139422.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 449 Under
Reference Bill No. 200 Dated 05-Oct-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
55
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
799.00
05/10/21
F/IJM/10/0875
PROVISIONAL CREDITORS FOR RAW JUTE
D
799163.00
SUNDRY CREDITORS - RAW JUTE
C
798364.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Nemai Chand Biswas Vide Mr No. 441 Under Reference
Bill No. 43 Dated 05-Oct-21
Instrument No.:
804.00
05/10/21
F/IJM/10/0930
PROVISIONAL CREDITORS FOR RAW JUTE
D
804227.00
SUNDRY CREDITORS - RAW JUTE
C
803423.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 453 Under
Reference Bill No. 351 Dated 05-Oct-21
Instrument No.:
771.00
06/10/21
F/IJM/10/0847
PROVISIONAL CREDITORS FOR RAW JUTE
D
770880.00
SUNDRY CREDITORS - RAW JUTE
C
770109.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 460 Under
Reference Bill No. 352 Dated 06-Oct-21
Instrument No.:
1088.00
07/10/21
F/IJM/10/0066
PROVISIONAL CREDITORS FOR RAW JUTE
D
1087917.00
SUNDRY CREDITORS - RAW JUTE
C
1086829.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Singhania Traders Vide Mr No. 339 Under Reference
Bill No. 35 Dated 07-Oct-21
Instrument No.:
198388.00
07/10/21
H/MREL/10/014
5
BANK OF BARODA - A/C NO. 11520200000100
C
198388.00
Narration :Being Online Payment Made For Tds On Purchase
194q Vide Challan No. 07428
Instrument No.:
1060.00
07/10/21
F/IJM/10/0772
PROVISIONAL CREDITORS FOR RAW JUTE
D
1060483.00
SUNDRY CREDITORS - RAW JUTE
C
1059423.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Mahesh Kumar Sureka And Others Huf Vide Mr No.
465 Under Reference Bill No. 7 Dated 07-Oct-21
Instrument No.:
1000.00
07/10/21
F/IJM/10/0806
PROVISIONAL CREDITORS FOR RAW JUTE
D
999884.00
SUNDRY CREDITORS - RAW JUTE
C
998884.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sandya Enterprises Vide Mr No. 206 Under Reference
Bill No. 25 Dated 07-Oct-21
Instrument No.:
1050.00
07/10/21
F/IJM/10/0821
PROVISIONAL CREDITORS FOR RAW JUTE
D
1050161.00
SUNDRY CREDITORS - RAW JUTE
C
1049111.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sandya Enterprises Vide Mr No. 169 Under Reference
Bill No. 22 Dated 07-Oct-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
56
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1049.00
07/10/21
F/IJM/10/0822
PROVISIONAL CREDITORS FOR RAW JUTE
D
1048688.00
SUNDRY CREDITORS - RAW JUTE
C
1047639.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sandya Enterprises Vide Mr No. 183 Under Reference
Bill No. 20 Dated 07-Oct-21
Instrument No.:
1049.00
07/10/21
F/IJM/10/0823
PROVISIONAL CREDITORS FOR RAW JUTE
D
1049400.00
SUNDRY CREDITORS - RAW JUTE
C
1048351.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sandya Enterprises Vide Mr No. 192 Under Reference
Bill No. 19 Dated 07-Oct-21
Instrument No.:
1187.00
07/10/21
F/IJM/10/0877
PROVISIONAL CREDITORS FOR RAW JUTE
D
1186619.00
SUNDRY CREDITORS - RAW JUTE
C
1185432.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 456 Under
Reference Bill No. 354 Dated 07-Oct-21
Instrument No.:
1125.00
07/10/21
F/IJM/10/0878
PROVISIONAL CREDITORS FOR RAW JUTE
D
1124981.00
SUNDRY CREDITORS - RAW JUTE
C
1123856.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 461 Under
Reference Bill No. 344 Dated 07-Oct-21
Instrument No.:
1194.00
08/10/21
F/IJM/10/0159
PROVISIONAL CREDITORS FOR RAW JUTE
D
1194270.00
SUNDRY CREDITORS - RAW JUTE
C
1193076.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jeth Mall Suraj Mall Vide Mr No. 407 Under Reference
Bill No. 92 Dated 08-Oct-21
Instrument No.:
1160.00
08/10/21
F/IJM/10/0849
PROVISIONAL CREDITORS FOR RAW JUTE
D
1159621.00
SUNDRY CREDITORS - RAW JUTE
C
1158461.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 468 Under
Reference Bill No. 345 Dated 08-Oct-21
Instrument No.:
2178.00
09/10/21
H/MREL/10/061
9
PURCHASE OF TRADING GOODS
D
2178376.00
SUNDRY CREDITORS - TRADING GOODS
C
2176198.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0055 Dated
09-Oct-21tds 0.1%
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
57
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
2178.00
09/10/21
H/MREL/10/062
0
PURCHASE OF TRADING GOODS
D
2178376.00
SUNDRY CREDITORS - TRADING GOODS
C
2176198.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0056 Dated
09-Oct-21tds 0.1%
Instrument No.:
805.00
09/10/21
F/IJM/10/0793
PROVISIONAL CREDITORS FOR RAW JUTE
D
805018.00
SUNDRY CREDITORS - RAW JUTE
C
804213.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 472 Under
Reference Bill No. 29 Dated 09-Oct-21
Instrument No.:
697.00
09/10/21
F/IJM/10/0858
PROVISIONAL CREDITORS FOR RAW JUTE
D
697211.00
SUNDRY CREDITORS - RAW JUTE
C
696514.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 476 Under Reference Bill No.
156 Dated 09-Oct-21
Instrument No.:
1101.00
09/10/21
F/IJM/10/0890
PROVISIONAL CREDITORS FOR RAW JUTE
D
1101174.00
SUNDRY CREDITORS - RAW JUTE
C
1100073.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 471 Under
Reference Bill No. 205 Dated 09-Oct-21
Instrument No.:
1462.00
10/10/21
H/GHU/10/000
7
PURCHASE OF SEMI- FINISHED GOODS
D
1392426.00
CGST - INPUT CREDIT
D
34811.00
SGST - INPUT CREDIT
D
34811.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1460586.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Oversead Pvt.Ltd. Under Reference
Bill No. Yoss/025/21-22 Dated 10-Oct-21tds 0.1%
Instrument No.:
1015.00
10/10/21
F/IJM/10/0834
PROVISIONAL CREDITORS FOR RAW JUTE
D
1014525.00
SUNDRY CREDITORS - RAW JUTE
C
1013510.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Dipak Kumar Sureka And Others Huf Vide Mr No. 478
Under Reference Bill No. 9 Dated 10-Oct-21
Instrument No.:
815.00
10/10/21
F/IJM/10/0854
PROVISIONAL CREDITORS FOR RAW JUTE
D
814716.00
SUNDRY CREDITORS - RAW JUTE
C
813901.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 481 Under Reference
Bill No. 183 Dated 10-Oct-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
58
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
718.00
10/10/21
F/IJM/10/0859
PROVISIONAL CREDITORS FOR RAW JUTE
D
717860.00
SUNDRY CREDITORS - RAW JUTE
C
717142.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 482 Under Reference Bill No.
160 Dated 10-Oct-21
Instrument No.:
1233.00
10/10/21
F/IJM/10/0879
PROVISIONAL CREDITORS FOR RAW JUTE
D
1232820.00
SUNDRY CREDITORS - RAW JUTE
C
1231587.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 479 Under
Reference Bill No. 358 Dated 10-Oct-21
Instrument No.:
1178.00
10/10/21
F/IJM/10/0901
PROVISIONAL CREDITORS FOR RAW JUTE
D
1178362.00
SUNDRY CREDITORS - RAW JUTE
C
1177184.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 473 Under
Reference Bill No. 364 Dated 10-Oct-21
Instrument No.:
786.00
11/10/21
F/IJM/10/0531
PROVISIONAL CREDITORS FOR RAW JUTE
D
785597.00
SUNDRY CREDITORS - RAW JUTE
C
784811.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 134 Under Reference
Bill No. 571 Dated 11-Oct-21
Instrument No.:
739.00
11/10/21
F/IJM/10/0532
PROVISIONAL CREDITORS FOR RAW JUTE
D
738578.00
SUNDRY CREDITORS - RAW JUTE
C
737839.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 136 Under Reference
Bill No. 572 Dated 11-Oct-21
Instrument No.:
989.00
11/10/21
F/IJM/10/0533
PROVISIONAL CREDITORS FOR RAW JUTE
D
989267.00
SUNDRY CREDITORS - RAW JUTE
C
988278.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 142 Under Reference
Bill No. 578 Dated 11-Oct-21
Instrument No.:
690.00
11/10/21
F/IJM/10/0534
PROVISIONAL CREDITORS FOR RAW JUTE
D
690390.00
SUNDRY CREDITORS - RAW JUTE
C
689700.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 144 Under Reference
Bill No. 579 Dated 11-Oct-21
Instrument No.:
777.00
11/10/21
F/IJM/10/0535
PROVISIONAL CREDITORS FOR RAW JUTE
D
776886.00
SUNDRY CREDITORS - RAW JUTE
C
776109.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 145 Under Reference
Bill No. 580 Dated 11-Oct-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
59
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
704.00
11/10/21
F/IJM/10/0536
PROVISIONAL CREDITORS FOR RAW JUTE
D
703897.00
SUNDRY CREDITORS - RAW JUTE
C
703193.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 148 Under Reference
Bill No. 581 Dated 11-Oct-21
Instrument No.:
618.00
11/10/21
F/IJM/10/0537
PROVISIONAL CREDITORS FOR RAW JUTE
D
618019.00
SUNDRY CREDITORS - RAW JUTE
C
617401.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 153 Under Reference
Bill No. 584 Dated 11-Oct-21
Instrument No.:
916.00
11/10/21
F/IJM/10/0538
PROVISIONAL CREDITORS FOR RAW JUTE
D
915912.00
SUNDRY CREDITORS - RAW JUTE
C
914996.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 154 Under Reference
Bill No. 585 Dated 11-Oct-21
Instrument No.:
886.00
11/10/21
F/IJM/10/0539
PROVISIONAL CREDITORS FOR RAW JUTE
D
886186.00
SUNDRY CREDITORS - RAW JUTE
C
885300.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 156 Under Reference
Bill No. 588 Dated 11-Oct-21
Instrument No.:
748.00
11/10/21
F/IJM/10/0540
PROVISIONAL CREDITORS FOR RAW JUTE
D
747668.00
SUNDRY CREDITORS - RAW JUTE
C
746920.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 158 Under Reference
Bill No. 589 Dated 11-Oct-21
Instrument No.:
676.00
11/10/21
F/IJM/10/0541
PROVISIONAL CREDITORS FOR RAW JUTE
D
675756.00
SUNDRY CREDITORS - RAW JUTE
C
675080.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 159 Under Reference
Bill No. 590 Dated 11-Oct-21
Instrument No.:
1017.00
11/10/21
F/IJM/10/0542
PROVISIONAL CREDITORS FOR RAW JUTE
D
1017204.00
SUNDRY CREDITORS - RAW JUTE
C
1016187.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 178 Under Reference
Bill No. 596 Dated 11-Oct-21
Instrument No.:
682.00
11/10/21
F/IJM/10/0543
PROVISIONAL CREDITORS FOR RAW JUTE
D
681620.00
SUNDRY CREDITORS - RAW JUTE
C
680938.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 181 Under Reference
Bill No. 597 Dated 11-Oct-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
60
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
672.00
11/10/21
F/IJM/10/0544
PROVISIONAL CREDITORS FOR RAW JUTE
D
672390.00
SUNDRY CREDITORS - RAW JUTE
C
671718.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 191 Under Reference
Bill No. 604 Dated 11-Oct-21
Instrument No.:
978.00
11/10/21
F/IJM/10/0545
PROVISIONAL CREDITORS FOR RAW JUTE
D
978491.00
SUNDRY CREDITORS - RAW JUTE
C
977513.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 195 Under Reference
Bill No. 605 Dated 11-Oct-21
Instrument No.:
1032.00
11/10/21
F/IJM/10/0546
PROVISIONAL CREDITORS FOR RAW JUTE
D
1032353.00
SUNDRY CREDITORS - RAW JUTE
C
1031321.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 197 Under Reference
Bill No. 606 Dated 11-Oct-21
Instrument No.:
592.00
11/10/21
F/IJM/10/0547
PROVISIONAL CREDITORS FOR RAW JUTE
D
592123.00
SUNDRY CREDITORS - RAW JUTE
C
591531.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 198 Under Reference
Bill No. 607 Dated 11-Oct-21
Instrument No.:
672.00
11/10/21
F/IJM/10/0551
PROVISIONAL CREDITORS FOR RAW JUTE
D
671552.00
SUNDRY CREDITORS - RAW JUTE
C
670880.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 200 Under Reference
Bill No. 608 Dated 11-Oct-21
Instrument No.:
750.00
11/10/21
F/IJM/10/0552
PROVISIONAL CREDITORS FOR RAW JUTE
D
750210.00
SUNDRY CREDITORS - RAW JUTE
C
749460.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 201 Under Reference
Bill No. 609 Dated 11-Oct-21
Instrument No.:
1033.00
11/10/21
F/IJM/10/0553
PROVISIONAL CREDITORS FOR RAW JUTE
D
1033010.00
SUNDRY CREDITORS - RAW JUTE
C
1031977.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 202 Under Reference
Bill No. 610 Dated 11-Oct-21
Instrument No.:
708.00
11/10/21
F/IJM/10/0554
PROVISIONAL CREDITORS FOR RAW JUTE
D
707994.00
SUNDRY CREDITORS - RAW JUTE
C
707286.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 211 Under Reference
Bill No. 623 Dated 11-Oct-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
61
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
793.00
11/10/21
F/IJM/10/0555
PROVISIONAL CREDITORS FOR RAW JUTE
D
793063.00
SUNDRY CREDITORS - RAW JUTE
C
792270.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 219 Under Reference
Bill No. 633 Dated 11-Oct-21
Instrument No.:
729.00
11/10/21
F/IJM/10/0556
PROVISIONAL CREDITORS FOR RAW JUTE
D
728503.00
SUNDRY CREDITORS - RAW JUTE
C
727774.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 221 Under Reference
Bill No. 634 Dated 11-Oct-21
Instrument No.:
790.00
11/10/21
F/IJM/10/0557
PROVISIONAL CREDITORS FOR RAW JUTE
D
789609.00
SUNDRY CREDITORS - RAW JUTE
C
788819.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 225 Under Reference
Bill No. 637 Dated 11-Oct-21
Instrument No.:
623.00
11/10/21
F/IJM/10/0558
PROVISIONAL CREDITORS FOR RAW JUTE
D
622658.00
SUNDRY CREDITORS - RAW JUTE
C
622035.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 226 Under Reference
Bill No. 638 Dated 11-Oct-21
Instrument No.:
753.00
11/10/21
F/IJM/10/0562
PROVISIONAL CREDITORS FOR RAW JUTE
D
753225.00
SUNDRY CREDITORS - RAW JUTE
C
752472.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 229 Under Reference
Bill No. 639 Dated 11-Oct-21
Instrument No.:
788.00
11/10/21
F/IJM/10/0563
PROVISIONAL CREDITORS FOR RAW JUTE
D
788240.00
SUNDRY CREDITORS - RAW JUTE
C
787452.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 233 Under Reference
Bill No. 645 Dated 11-Oct-21
Instrument No.:
759.00
11/10/21
F/IJM/10/0564
PROVISIONAL CREDITORS FOR RAW JUTE
D
758719.00
SUNDRY CREDITORS - RAW JUTE
C
757960.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 239 Under Reference
Bill No. 646 Dated 11-Oct-21
Instrument No.:
893.00
11/10/21
F/IJM/10/0565
PROVISIONAL CREDITORS FOR RAW JUTE
D
893052.00
SUNDRY CREDITORS - RAW JUTE
C
892159.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 240 Under Reference
Bill No. 647 Dated 11-Oct-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
62
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
707.00
11/10/21
F/IJM/10/0566
PROVISIONAL CREDITORS FOR RAW JUTE
D
706848.00
SUNDRY CREDITORS - RAW JUTE
C
706141.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 255 Under Reference
Bill No. 686 Dated 11-Oct-21
Instrument No.:
745.00
11/10/21
F/IJM/10/0567
PROVISIONAL CREDITORS FOR RAW JUTE
D
745437.00
SUNDRY CREDITORS - RAW JUTE
C
744692.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 265 Under Reference
Bill No. 688 Dated 11-Oct-21
Instrument No.:
665.00
11/10/21
F/IJM/10/0568
PROVISIONAL CREDITORS FOR RAW JUTE
D
665488.00
SUNDRY CREDITORS - RAW JUTE
C
664823.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 267 Under Reference
Bill No. 689 Dated 11-Oct-21
Instrument No.:
717.00
11/10/21
F/IJM/10/0569
PROVISIONAL CREDITORS FOR RAW JUTE
D
717460.00
SUNDRY CREDITORS - RAW JUTE
C
716743.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 270 Under Reference
Bill No. 698 Dated 11-Oct-21
Instrument No.:
716.00
11/10/21
F/IJM/10/0570
PROVISIONAL CREDITORS FOR RAW JUTE
D
716372.00
SUNDRY CREDITORS - RAW JUTE
C
715656.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 274 Under Reference
Bill No. 699 Dated 11-Oct-21
Instrument No.:
699.00
11/10/21
F/IJM/10/0571
PROVISIONAL CREDITORS FOR RAW JUTE
D
699089.00
SUNDRY CREDITORS - RAW JUTE
C
698390.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 275 Under Reference
Bill No. 703 Dated 11-Oct-21
Instrument No.:
673.00
11/10/21
F/IJM/10/0575
PROVISIONAL CREDITORS FOR RAW JUTE
D
672503.00
SUNDRY CREDITORS - RAW JUTE
C
671830.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 277 Under Reference
Bill No. 704 Dated 11-Oct-21
Instrument No.:
982.00
11/10/21
F/IJM/10/0780
PROVISIONAL CREDITORS FOR RAW JUTE
D
982108.00
SUNDRY CREDITORS - RAW JUTE
C
981126.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 205 Under Reference
Bill No. 622 Dated 11-Oct-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
63
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1048.00
11/10/21
F/IJM/10/0781
PROVISIONAL CREDITORS FOR RAW JUTE
D
1047934.00
SUNDRY CREDITORS - RAW JUTE
C
1046886.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 218 Under Reference
Bill No. 632 Dated 11-Oct-21
Instrument No.:
987.00
11/10/21
F/IJM/10/0782
PROVISIONAL CREDITORS FOR RAW JUTE
D
986826.00
SUNDRY CREDITORS - RAW JUTE
C
985839.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 325 Under Reference
Bill No. 668 Dated 11-Oct-21
Instrument No.:
733.00
11/10/21
F/IJM/10/0807
PROVISIONAL CREDITORS FOR RAW JUTE
D
733425.00
SUNDRY CREDITORS - RAW JUTE
C
732692.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 287 Under Reference
Bill No. 717 Dated 11-Oct-21
Instrument No.:
733.00
11/10/21
F/IJM/10/0808
PROVISIONAL CREDITORS FOR RAW JUTE
D
733193.00
SUNDRY CREDITORS - RAW JUTE
C
732460.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 291 Under Reference
Bill No. 718 Dated 11-Oct-21
Instrument No.:
708.00
11/10/21
F/IJM/10/0809
PROVISIONAL CREDITORS FOR RAW JUTE
D
707795.00
SUNDRY CREDITORS - RAW JUTE
C
707087.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 297 Under Reference
Bill No. 719 Dated 11-Oct-21
Instrument No.:
754.00
11/10/21
F/IJM/10/0810
PROVISIONAL CREDITORS FOR RAW JUTE
D
754394.00
SUNDRY CREDITORS - RAW JUTE
C
753640.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 300 Under Reference
Bill No. 726 Dated 11-Oct-21
Instrument No.:
1055.00
11/10/21
F/IJM/10/0811
PROVISIONAL CREDITORS FOR RAW JUTE
D
1055068.00
SUNDRY CREDITORS - RAW JUTE
C
1054013.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 303 Under Reference
Bill No. 735 Dated 11-Oct-21
Instrument No.:
793.00
11/10/21
F/IJM/10/0812
PROVISIONAL CREDITORS FOR RAW JUTE
D
793280.00
SUNDRY CREDITORS - RAW JUTE
C
792487.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 304 Under Reference
Bill No. 736 Dated 11-Oct-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
64
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1204.00
11/10/21
F/IJM/10/0813
PROVISIONAL CREDITORS FOR RAW JUTE
D
1203780.00
SUNDRY CREDITORS - RAW JUTE
C
1202576.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 305 Under Reference
Bill No. 737 Dated 11-Oct-21
Instrument No.:
671.00
11/10/21
F/IJM/10/0814
PROVISIONAL CREDITORS FOR RAW JUTE
D
671305.00
SUNDRY CREDITORS - RAW JUTE
C
670634.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 308 Under Reference
Bill No. 734 Dated 11-Oct-21
Instrument No.:
782.00
11/10/21
F/IJM/10/0815
PROVISIONAL CREDITORS FOR RAW JUTE
D
781922.00
SUNDRY CREDITORS - RAW JUTE
C
781140.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 313 Under Reference
Bill No. 746 Dated 11-Oct-21
Instrument No.:
647.00
11/10/21
F/IJM/10/0816
PROVISIONAL CREDITORS FOR RAW JUTE
D
647222.00
SUNDRY CREDITORS - RAW JUTE
C
646575.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 317 Under Reference
Bill No. 745 Dated 11-Oct-21
Instrument No.:
963.00
11/10/21
F/IJM/10/0830
PROVISIONAL CREDITORS FOR RAW JUTE
D
963366.00
SUNDRY CREDITORS - RAW JUTE
C
962403.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 338 Under Reference
Bill No. 669 Dated 11-Oct-21
Instrument No.:
719.00
11/10/21
F/IJM/10/0876
PROVISIONAL CREDITORS FOR RAW JUTE
D
718649.00
SUNDRY CREDITORS - RAW JUTE
C
717930.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 128 Under Reference
Bill No. 570 Dated 11-Oct-21
Instrument No.:
908.00
11/10/21
F/IJM/10/0907
PROVISIONAL CREDITORS FOR RAW JUTE
D
907800.00
SUNDRY CREDITORS - RAW JUTE
C
906892.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 264 Under Reference
Bill No. 687 Dated 11-Oct-21
Instrument No.:
938.00
11/10/21
F/IJM/10/0908
PROVISIONAL CREDITORS FOR RAW JUTE
D
937531.00
SUNDRY CREDITORS - RAW JUTE
C
936593.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 311 Under Reference
Bill No. 738 Dated 11-Oct-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
65
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1197.00
11/10/21
F/IJM/10/0909
PROVISIONAL CREDITORS FOR RAW JUTE
D
1197378.00
SUNDRY CREDITORS - RAW JUTE
C
1196181.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 320 Under Reference
Bill No. 747 Dated 11-Oct-21
Instrument No.:
1040.00
11/10/21
F/IJM/10/0914
PROVISIONAL CREDITORS FOR RAW JUTE
D
1039592.00
SUNDRY CREDITORS - RAW JUTE
C
1038552.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 152 Under Reference
Bill No. 582 Dated 11-Oct-21
Instrument No.:
1047.00
11/10/21
F/IJM/10/0915
PROVISIONAL CREDITORS FOR RAW JUTE
D
1046777.00
SUNDRY CREDITORS - RAW JUTE
C
1045730.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 173 Under Reference
Bill No. 595 Dated 11-Oct-21
Instrument No.:
1022.00
11/10/21
F/IJM/10/0916
PROVISIONAL CREDITORS FOR RAW JUTE
D
1022214.00
SUNDRY CREDITORS - RAW JUTE
C
1021192.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 188 Under Reference
Bill No. 602 Dated 11-Oct-21
Instrument No.:
1049.00
11/10/21
F/IJM/10/0917
PROVISIONAL CREDITORS FOR RAW JUTE
D
1048565.00
SUNDRY CREDITORS - RAW JUTE
C
1047516.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 189 Under Reference
Bill No. 603 Dated 11-Oct-21
Instrument No.:
977.00
11/10/21
F/IJM/10/0918
PROVISIONAL CREDITORS FOR RAW JUTE
D
976561.00
SUNDRY CREDITORS - RAW JUTE
C
975584.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 310 Under Reference
Bill No. 663 Dated 11-Oct-21
Instrument No.:
929.00
11/10/21
F/IJM/10/0921
PROVISIONAL CREDITORS FOR RAW JUTE
D
929034.00
SUNDRY CREDITORS - RAW JUTE
C
928105.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 284 Under Reference
Bill No. 716 Dated 11-Oct-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
66
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1041.00
12/10/21
F/IJM/10/0107
PROVISIONAL CREDITORS FOR STORE
D
1040628.00
SUNDRY CREDITORS - STORES
C
1039587.00
Narration :Being The Entry Transfered From Provisional Creditors
For Store To Sundry Creditors - Stores From Indian Oil
Corporation Ltd.(Mkt Div) Vide Sr No. Sr/0026/10/21-22 Under
Reference Bill No. Wb5529202764 Dated 11-Oct-21
Instrument No.:
759.00
12/10/21
F/IJM/10/0112
PROVISIONAL CREDITORS FOR RAW JUTE
D
759018.00
SUNDRY CREDITORS - RAW JUTE
C
758259.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Ganpat Rai Baid & Sons Huf Vide Mr No. 418 Under
Reference Bill No. 29 Dated 12-Oct-21
Instrument No.:
669.00
12/10/21
F/IJM/10/0576
PROVISIONAL CREDITORS FOR RAW JUTE
D
668564.00
SUNDRY CREDITORS - RAW JUTE
C
667895.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bhagwati Prasad Mundhra (Huf) Vide Mr No. 447
Under Reference Bill No. 58 Dated 12-Oct-21
Instrument No.:
726.00
12/10/21
F/IJM/10/0860
PROVISIONAL CREDITORS FOR RAW JUTE
D
726330.00
SUNDRY CREDITORS - RAW JUTE
C
725604.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 489 Under Reference Bill No.
161 Dated 12-Oct-21
Instrument No.:
1141.00
15/10/21
F/IJM/10/0880
PROVISIONAL CREDITORS FOR RAW JUTE
D
1140597.00
SUNDRY CREDITORS - RAW JUTE
C
1139456.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 487 Under
Reference Bill No. 368 Dated 15-Oct-21
Instrument No.:
1117.00
15/10/21
F/IJM/10/0881
PROVISIONAL CREDITORS FOR RAW JUTE
D
1116718.00
SUNDRY CREDITORS - RAW JUTE
C
1115601.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 495 Under
Reference Bill No. 373 Dated 15-Oct-21
Instrument No.:
1155.00
16/10/21
F/IJM/10/0882
PROVISIONAL CREDITORS FOR RAW JUTE
D
1155276.00
SUNDRY CREDITORS - RAW JUTE
C
1154121.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 497 Under
Reference Bill No. 372 Dated 16-Oct-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
67
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1081.00
17/10/21
F/IJM/10/0861
PROVISIONAL CREDITORS FOR RAW JUTE
D
1080958.00
SUNDRY CREDITORS - RAW JUTE
C
1079877.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 503 Under Reference Bill No.
169 Dated 17-Oct-21
Instrument No.:
656.00
17/10/21
F/IJM/10/0924
PROVISIONAL CREDITORS FOR RAW JUTE
D
656080.00
SUNDRY CREDITORS - RAW JUTE
C
655424.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 502 Under Reference
Bill No. 187 Dated 17-Oct-21
Instrument No.:
745.00
18/10/21
F/IJM/10/0862
PROVISIONAL CREDITORS FOR RAW JUTE
D
744501.00
SUNDRY CREDITORS - RAW JUTE
C
743756.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 506 Under Reference Bill No.
170 Dated 18-Oct-21
Instrument No.:
24.00
18/10/21
F/IJM/10/0897
PROVISIONAL CREDITORS FOR RAW JUTE
D
24200.00
SUNDRY CREDITORS - RAW JUTE
C
24176.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 510 Under Reference
Bill No. 190 Dated 18-Oct-21
Instrument No.:
1299.00
19/10/21
H/GHU/10/000
6
PURCHASE OF SEMI- FINISHED GOODS
D
1236695.00
CGST - INPUT CREDIT
D
30917.00
SGST - INPUT CREDIT
D
30917.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1297230.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Oversead Pvt.Ltd. Under Reference
Bill No. Yoss/027/21-22 Dated 19-Oct-21tds 0.1%
Instrument No.:
1046.00
19/10/21
F/IJM/10/0158
PROVISIONAL CREDITORS FOR RAW JUTE
D
1045972.00
SUNDRY CREDITORS - RAW JUTE
C
1044926.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 359 Under
Reference Bill No. 254 Dated 19-Oct-21
Instrument No.:
1299.00
20/10/21
H/GHU/10/000
9
PURCHASE OF SEMI- FINISHED GOODS
D
1236695.00
SGST - INPUT CREDIT
D
30917.00
CGST - INPUT CREDIT
D
30917.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1297230.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Oversead Pvt.Ltd. Under Reference
Bill No. Yoss/036/21-22 Dated 20-Oct-21tds 0.1%
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
68
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1299.00
20/10/21
H/GHU/10/001
0
PURCHASE OF SEMI- FINISHED GOODS
D
1236695.00
CGST - INPUT CREDIT
D
30917.00
SGST - INPUT CREDIT
D
30917.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1297230.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Oversead Pvt.Ltd. Under Reference
Bill No. Yoss/035/21-22 Dated 20-Oct-21tds 0.1%
Instrument No.:
1299.00
20/10/21
H/GHU/10/001
1
PURCHASE OF SEMI- FINISHED GOODS
D
1236695.00
CGST - INPUT CREDIT
D
30917.00
SGST - INPUT CREDIT
D
30917.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1297230.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Oversead Pvt.Ltd. Under Reference
Bill No. Yoss/034/21-22 Dated 20-Oct-21tds 0.1%
Instrument No.:
1206.00
20/10/21
F/IJM/10/0840
PROVISIONAL CREDITORS FOR RAW JUTE
D
1206000.00
SUNDRY CREDITORS - RAW JUTE
C
1204794.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Roshan Choraria Huf Vide Mr No. 493 Under Reference
Bill No. 72 Dated 20-Oct-21
Instrument No.:
597.00
20/10/21
F/IJM/10/0925
PROVISIONAL CREDITORS FOR RAW JUTE
D
596863.00
SUNDRY CREDITORS - RAW JUTE
C
596266.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 516 Under Reference
Bill No. 192 Dated 20-Oct-21
Instrument No.:
8.00
21/10/21
F/IJM/10/0230
PROVISIONAL CREDITORS FOR RAW JUTE
D
8370.00
SUNDRY CREDITORS - RAW JUTE
C
8362.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 350 Under
Reference Bill No. 394 Dated 21-Oct-21
Instrument No.:
1308.00
22/10/21
H/GHU/10/002
2
PURCHASE OF SEMI- FINISHED GOODS
D
1245855.00
CGST - INPUT CREDIT
D
31146.00
SGST - INPUT CREDIT
D
31146.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1306839.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Overseas Pvt.Ltd. Under Reference
Bill No. Yoss/038/21-22 Dated 22-Oct-21tds 0.1%
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
69
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
612.00
22/10/21
F/IJM/10/0902
PROVISIONAL CREDITORS FOR RAW JUTE
D
611538.00
SUNDRY CREDITORS - RAW JUTE
C
610926.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Nemai Chand Biswas Vide Mr No. 517 Under Reference
Bill No. 57 Dated 22-Oct-21
Instrument No.:
1008.00
23/10/21
F/IJM/10/0857
PROVISIONAL CREDITORS FOR RAW JUTE
D
1008126.00
SUNDRY CREDITORS - RAW JUTE
C
1007118.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uma Sureka Vide Mr No. 522 Under Reference Bill No.
10 Dated 23-Oct-21
Instrument No.:
1731.00
25/10/21
H/GHU/10/002
1
PURCHASE OF SEMI- FINISHED GOODS
D
1648926.00
CGST - INPUT CREDIT
D
41223.00
SGST - INPUT CREDIT
D
41223.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1729641.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Overseas Pvt.Ltd. Under Reference
Bill No. Yoss/041/21-22 Dated 25-Oct-21tds 0.1%
Instrument No.:
1135.00
25/10/21
F/IJM/10/0766
PROVISIONAL CREDITORS FOR RAW JUTE
D
1135453.00
SUNDRY CREDITORS - RAW JUTE
C
1134318.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 360 Under
Reference Bill No. 111 Dated 25-Oct-21
Instrument No.:
1122.00
25/10/21
F/IJM/10/0768
PROVISIONAL CREDITORS FOR RAW JUTE
D
1122371.00
SUNDRY CREDITORS - RAW JUTE
C
1121249.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 452 Under
Reference Bill No. 119 Dated 25-Oct-21
Instrument No.:
1133.00
25/10/21
F/IJM/10/0769
PROVISIONAL CREDITORS FOR RAW JUTE
D
1133178.00
SUNDRY CREDITORS - RAW JUTE
C
1132045.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 458 Under
Reference Bill No. 130 Dated 25-Oct-21
Instrument No.:
1117.00
25/10/21
F/IJM/10/0770
PROVISIONAL CREDITORS FOR RAW JUTE
D
1117063.00
SUNDRY CREDITORS - RAW JUTE
C
1115946.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 462 Under
Reference Bill No. 125 Dated 25-Oct-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
70
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1127.00
25/10/21
F/IJM/10/0771
PROVISIONAL CREDITORS FOR RAW JUTE
D
1127230.00
SUNDRY CREDITORS - RAW JUTE
C
1126103.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 463 Under
Reference Bill No. 126 Dated 25-Oct-21
Instrument No.:
1144.00
25/10/21
F/IJM/10/0773
PROVISIONAL CREDITORS FOR RAW JUTE
D
1143675.00
SUNDRY CREDITORS - RAW JUTE
C
1142531.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 469 Under
Reference Bill No. 135 Dated 25-Oct-21
Instrument No.:
1150.00
25/10/21
F/IJM/10/0794
PROVISIONAL CREDITORS FOR RAW JUTE
D
1150403.00
SUNDRY CREDITORS - RAW JUTE
C
1149253.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 477 Under
Reference Bill No. 137 Dated 25-Oct-21
Instrument No.:
1118.00
25/10/21
F/IJM/10/0795
PROVISIONAL CREDITORS FOR RAW JUTE
D
1118260.00
SUNDRY CREDITORS - RAW JUTE
C
1117142.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 484 Under
Reference Bill No. 145 Dated 25-Oct-21
Instrument No.:
1118.00
25/10/21
F/IJM/10/0796
PROVISIONAL CREDITORS FOR RAW JUTE
D
1118260.00
SUNDRY CREDITORS - RAW JUTE
C
1117142.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 491 Under
Reference Bill No. 149 Dated 25-Oct-21
Instrument No.:
1173.00
25/10/21
F/IJM/10/0835
PROVISIONAL CREDITORS FOR RAW JUTE
D
1173440.00
SUNDRY CREDITORS - RAW JUTE
C
1172267.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 496 Under
Reference Bill No. 157 Dated 25-Oct-21
Instrument No.:
1120.00
25/10/21
F/IJM/10/0837
PROVISIONAL CREDITORS FOR RAW JUTE
D
1119755.00
SUNDRY CREDITORS - RAW JUTE
C
1118635.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 513 Under
Reference Bill No. 158 Dated 25-Oct-21
Instrument No.:
1132.00
25/10/21
F/IJM/10/0863
PROVISIONAL CREDITORS FOR RAW JUTE
D
1131500.00
SUNDRY CREDITORS - RAW JUTE
C
1130368.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 530 Under Reference Bill No.
175 Dated 25-Oct-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
71
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1059.00
26/10/21
F/IJM/10/0825
PROVISIONAL CREDITORS FOR RAW JUTE
D
1058508.00
SUNDRY CREDITORS - RAW JUTE
C
1057449.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uma Sureka Vide Mr No. 534 Under Reference Bill No.
11 Dated 26-Oct-21
Instrument No.:
796.00
26/10/21
F/IJM/10/0906
PROVISIONAL CREDITORS FOR RAW JUTE
D
795600.00
SUNDRY CREDITORS - RAW JUTE
C
794804.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Shree Mahadeo Fibres Vide Mr No. 526 Under
Reference Bill No. 36 Dated 26-Oct-21
Instrument No.:
821.00
27/10/21
F/IJM/10/0779
PROVISIONAL CREDITORS FOR RAW JUTE
D
821490.00
SUNDRY CREDITORS - RAW JUTE
C
820669.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Mundhra Mercantile Pvt.Ltd. Vide Mr No. 337 Under
Reference Bill No. 337 Dated 27-Oct-21
Instrument No.:
780.00
27/10/21
F/IJM/10/0820
PROVISIONAL CREDITORS FOR RAW JUTE
D
780422.00
SUNDRY CREDITORS - RAW JUTE
C
779642.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Mundhra Mercantile Pvt.Ltd. Vide Mr No. 529 Under
Reference Bill No. 343 Dated 27-Oct-21
Instrument No.:
1123.00
27/10/21
F/IJM/10/0836
PROVISIONAL CREDITORS FOR RAW JUTE
D
1122745.00
SUNDRY CREDITORS - RAW JUTE
C
1121622.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 507 Under
Reference Bill No. 159 Dated 27-Oct-21
Instrument No.:
1138.00
27/10/21
F/IJM/10/0838
PROVISIONAL CREDITORS FOR RAW JUTE
D
1137695.00
SUNDRY CREDITORS - RAW JUTE
C
1136557.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 520 Under
Reference Bill No. 165 Dated 27-Oct-21
Instrument No.:
1163.00
27/10/21
F/IJM/10/0920
PROVISIONAL CREDITORS FOR RAW JUTE
D
1162500.00
SUNDRY CREDITORS - RAW JUTE
C
1161337.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Balaji Enterprises Vide Mr No. 527 Under Reference
Bill No. 66 Dated 27-Oct-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
72
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1099.00
28/10/21
F/IJM/10/0429
PROVISIONAL CREDITORS FOR STORE
D
1099165.00
SUNDRY CREDITORS - STORES
C
1098066.00
Narration :Being The Entry Transfered From Provisional Creditors
For Store To Sundry Creditors - Stores From Indian Oil
Corporation Ltd.(Mkt Div) Vide Sr No. Sr/0116/10/21-22 Under
Reference Bill No. Wb5529210245 Dated 20-Oct-21
Instrument No.:
1032.00
28/10/21
F/IJM/10/0783
PROVISIONAL CREDITORS FOR RAW JUTE
D
1032352.00
SUNDRY CREDITORS - RAW JUTE
C
1031320.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 328 Under Reference
Bill No. 757 Dated 28-Oct-21
Instrument No.:
1085.00
28/10/21
F/IJM/10/0784
PROVISIONAL CREDITORS FOR RAW JUTE
D
1084916.00
SUNDRY CREDITORS - RAW JUTE
C
1083831.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 329 Under Reference
Bill No. 758 Dated 28-Oct-21
Instrument No.:
800.00
28/10/21
F/IJM/10/0785
PROVISIONAL CREDITORS FOR RAW JUTE
D
799980.00
SUNDRY CREDITORS - RAW JUTE
C
799180.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 330 Under Reference
Bill No. 759 Dated 28-Oct-21
Instrument No.:
726.00
28/10/21
F/IJM/10/0786
PROVISIONAL CREDITORS FOR RAW JUTE
D
725806.00
SUNDRY CREDITORS - RAW JUTE
C
725080.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 347 Under Reference
Bill No. 767 Dated 28-Oct-21
Instrument No.:
1129.00
28/10/21
F/IJM/10/0787
PROVISIONAL CREDITORS FOR RAW JUTE
D
1129240.00
SUNDRY CREDITORS - RAW JUTE
C
1128111.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 363 Under Reference
Bill No. 779 Dated 28-Oct-21
Instrument No.:
1117.00
28/10/21
F/IJM/10/0788
PROVISIONAL CREDITORS FOR RAW JUTE
D
1116720.00
SUNDRY CREDITORS - RAW JUTE
C
1115603.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 364 Under Reference
Bill No. 780 Dated 28-Oct-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
73
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
57.00
28/10/21
F/IJM/10/0817
PROVISIONAL CREDITORS FOR RAW JUTE
D
57111.00
SUNDRY CREDITORS - RAW JUTE
C
57054.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 335 Under Reference
Bill No. 760 Dated 28-Oct-21
Instrument No.:
1111.00
28/10/21
F/IJM/10/0824
PROVISIONAL CREDITORS FOR RAW JUTE
D
1110960.00
SUNDRY CREDITORS - RAW JUTE
C
1109849.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 355 Under Reference
Bill No. 806 Dated 28-Oct-21
Instrument No.:
816.00
28/10/21
F/IJM/10/0826
PROVISIONAL CREDITORS FOR RAW JUTE
D
815750.00
SUNDRY CREDITORS - RAW JUTE
C
814934.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 540 Under
Reference Bill No. 36 Dated 28-Oct-21
Instrument No.:
967.00
28/10/21
F/IJM/10/0864
PROVISIONAL CREDITORS FOR RAW JUTE
D
966919.00
SUNDRY CREDITORS - RAW JUTE
C
965952.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 375 Under Reference
Bill No. 821 Dated 28-Oct-21
Instrument No.:
929.00
28/10/21
F/IJM/10/0910
PROVISIONAL CREDITORS FOR RAW JUTE
D
928800.00
SUNDRY CREDITORS - RAW JUTE
C
927871.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 327 Under Reference
Bill No. 756 Dated 28-Oct-21
Instrument No.:
854.00
28/10/21
F/IJM/10/0911
PROVISIONAL CREDITORS FOR RAW JUTE
D
854400.00
SUNDRY CREDITORS - RAW JUTE
C
853546.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 349 Under Reference
Bill No. 768 Dated 28-Oct-21
Instrument No.:
779.00
28/10/21
F/IJM/10/0912
PROVISIONAL CREDITORS FOR RAW JUTE
D
779039.00
SUNDRY CREDITORS - RAW JUTE
C
778260.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 421 Under Reference
Bill No. 785 Dated 28-Oct-21
Instrument No.:
357.00
28/10/21
F/IJM/10/0919
PROVISIONAL CREDITORS FOR RAW JUTE
D
357440.00
SUNDRY CREDITORS - RAW JUTE
C
357083.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 412 Under Reference
Bill No. 838 Dated 28-Oct-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
74
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
733.00
28/10/21
F/IJM/10/0922
PROVISIONAL CREDITORS FOR RAW JUTE
D
733430.00
SUNDRY CREDITORS - RAW JUTE
C
732697.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Saurav Lohia & Company Vide Mr No. 541 Under
Reference Bill No. 89 Dated 28-Oct-21
Instrument No.:
1043.00
29/10/21
F/IJM/10/0445
PROVISIONAL CREDITORS FOR RAW JUTE
D
1042875.00
SUNDRY CREDITORS - RAW JUTE
C
1041832.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 283 Under
Reference Bill No. 275 Dated 29-Oct-21
Instrument No.:
1070.00
29/10/21
F/IJM/10/0774
PROVISIONAL CREDITORS FOR RAW JUTE
D
1070184.00
SUNDRY CREDITORS - RAW JUTE
C
1069114.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 475 Under Reference
Bill No. 136 Dated 29-Oct-21
Instrument No.:
1031.00
29/10/21
F/IJM/10/0790
PROVISIONAL CREDITORS FOR RAW JUTE
D
1031157.00
SUNDRY CREDITORS - RAW JUTE
C
1030126.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 432 Under Reference
Bill No. 133 Dated 29-Oct-21
Instrument No.:
1036.00
29/10/21
F/IJM/10/0833
PROVISIONAL CREDITORS FOR RAW JUTE
D
1035623.00
SUNDRY CREDITORS - RAW JUTE
C
1034587.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 455 Under Reference
Bill No. 134 Dated 29-Oct-21
Instrument No.:
1130.00
29/10/21
F/IJM/10/0883
PROVISIONAL CREDITORS FOR RAW JUTE
D
1129566.00
SUNDRY CREDITORS - RAW JUTE
C
1128436.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 499 Under Reference Bill
No. 118 Dated 29-Oct-21
Instrument No.:
1169.00
29/10/21
F/IJM/10/0884
PROVISIONAL CREDITORS FOR RAW JUTE
D
1168884.00
SUNDRY CREDITORS - RAW JUTE
C
1167715.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 501 Under Reference Bill
No. 117 Dated 29-Oct-21
Instrument No.:
1092.00
29/10/21
F/IJM/10/0885
PROVISIONAL CREDITORS FOR RAW JUTE
D
1091620.00
SUNDRY CREDITORS - RAW JUTE
C
1090528.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 504 Under Reference Bill
No. 120 Dated 29-Oct-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
75
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1155.00
29/10/21
F/IJM/10/0886
PROVISIONAL CREDITORS FOR RAW JUTE
D
1154690.00
SUNDRY CREDITORS - RAW JUTE
C
1153535.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 508 Under Reference Bill
No. 119 Dated 29-Oct-21
Instrument No.:
1131.00
29/10/21
F/IJM/10/0887
PROVISIONAL CREDITORS FOR RAW JUTE
D
1130879.00
SUNDRY CREDITORS - RAW JUTE
C
1129748.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 519 Under Reference Bill
No. 129 Dated 29-Oct-21
Instrument No.:
1178.00
29/10/21
F/IJM/10/0903
PROVISIONAL CREDITORS FOR RAW JUTE
D
1178357.00
SUNDRY CREDITORS - RAW JUTE
C
1177179.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 536 Under Reference Bill
No. 134 Dated 29-Oct-21
Instrument No.:
1212.00
30/10/21
H/GHU/10/002
3
PURCHASE OF SEMI- FINISHED GOODS
D
1154248.00
CGST - INPUT CREDIT
D
28856.00
SGST - INPUT CREDIT
D
28856.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1210748.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Overseas Pvt.Ltd. Under Reference
Bill No. Yoss/045/21-22 Dated 30-Oct-21tds 0.1%
Instrument No.:
2308.00
30/10/21
H/GHU/10/002
5
CGST - INPUT CREDIT
D
54964.00
PURCHASE OF SEMI- FINISHED GOODS
D
2198568.00
SGST - INPUT CREDIT
D
54964.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
2306188.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Overseas Pvt.Ltd. Under Reference
Bill No. Yoss/046/21-22 Dated 30-Oct-21tds 0.1%
Instrument No.:
1924.00
30/10/21
H/GHU/10/002
6
PURCHASE OF SEMI- FINISHED GOODS
D
1832140.00
CGST - INPUT CREDIT
D
45803.50
SGST - INPUT CREDIT
D
45803.50
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1921823.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Overseas Pvt.Ltd. Under Reference
Bill No. Yoss/047/21-22 Dated 30-Oct-21tds 0.1%
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
76
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1178.00
30/10/21
F/IJM/10/0789
PROVISIONAL CREDITORS FOR RAW JUTE
D
1178125.00
SUNDRY CREDITORS - RAW JUTE
C
1176947.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Narendra Kumar Taparia (Huf) Vide Mr No. 414 Under
Reference Bill No. 8 Dated 30-Oct-21
Instrument No.:
1078.00
30/10/21
F/IJM/10/0791
PROVISIONAL CREDITORS FOR RAW JUTE
D
1077576.00
SUNDRY CREDITORS - RAW JUTE
C
1076498.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Allworth Nirman Private Ltd Vide Mr No. 439 Under
Reference Bill No. 40 Dated 30-Oct-21
Instrument No.:
1070.00
30/10/21
F/IJM/10/0827
PROVISIONAL CREDITORS FOR RAW JUTE
D
1070376.00
SUNDRY CREDITORS - RAW JUTE
C
1069306.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bishnu Kumar Sureka And Others Huf Vide Mr No. 544
Under Reference Bill No. 10 Dated 30-Oct-21
Instrument No.:
983.00
30/10/21
F/IJM/10/0852
PROVISIONAL CREDITORS FOR RAW JUTE
D
983411.00
SUNDRY CREDITORS - RAW JUTE
C
982428.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Vishakha Poddar Vide Mr No. 298 Under Reference Bill
No. 135 Dated 30-Oct-21
Instrument No.:
1181.00
30/10/21
F/IJM/10/0855
PROVISIONAL CREDITORS FOR RAW JUTE
D
1181040.00
SUNDRY CREDITORS - RAW JUTE
C
1179859.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sanjay Impex Vide Mr No. 498 Under Reference Bill
No. 46 Dated 30-Oct-21
Instrument No.:
1191.00
30/10/21
F/IJM/10/0856
PROVISIONAL CREDITORS FOR RAW JUTE
D
1190660.00
SUNDRY CREDITORS - RAW JUTE
C
1189469.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sanjay Impex Vide Mr No. 538 Under Reference Bill
No. 48 Dated 30-Oct-21
Instrument No.:
1016.00
30/10/21
F/IJM/10/0865
PROVISIONAL CREDITORS FOR RAW JUTE
D
1016120.00
SUNDRY CREDITORS - RAW JUTE
C
1015104.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From More Brothers Enterprise Llp Vide Mr No. 394 Under
Reference Bill No. 36 Dated 30-Oct-21
Instrument No.:
1027.00
30/10/21
F/IJM/10/0868
PROVISIONAL CREDITORS FOR RAW JUTE
D
1026760.00
SUNDRY CREDITORS - RAW JUTE
C
1025733.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From More Brothers Enterprise Llp Vide Mr No. 451 Under
Reference Bill No. 40 Dated 30-Oct-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
77
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1022.00
30/10/21
F/IJM/10/0889
PROVISIONAL CREDITORS FOR RAW JUTE
D
1021773.00
SUNDRY CREDITORS - RAW JUTE
C
1020751.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From More Brothers Enterprise Llp Vide Mr No. 444 Under
Reference Bill No. 39 Dated 30-Oct-21
Instrument No.:
1033.00
30/10/21
F/IJM/10/0891
PROVISIONAL CREDITORS FOR RAW JUTE
D
1033410.00
SUNDRY CREDITORS - RAW JUTE
C
1032377.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From More Brothers Enterprise Llp Vide Mr No. 480 Under
Reference Bill No. 41 Dated 30-Oct-21
Instrument No.:
1015.00
30/10/21
F/IJM/10/0892
PROVISIONAL CREDITORS FOR RAW JUTE
D
1015080.00
SUNDRY CREDITORS - RAW JUTE
C
1014065.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From More Brothers Enterprise Llp Vide Mr No. 518 Under
Reference Bill No. 43 Dated 30-Oct-21
Instrument No.:
789.00
30/10/21
F/IJM/10/0894
PROVISIONAL CREDITORS FOR RAW JUTE
D
789018.00
SUNDRY CREDITORS - RAW JUTE
C
788229.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sanjay Impex Vide Mr No. 523 Under Reference Bill
No. 49 Dated 30-Oct-21
Instrument No.:
1010.00
30/10/21
F/IJM/10/0895
PROVISIONAL CREDITORS FOR RAW JUTE
D
1009588.00
SUNDRY CREDITORS - RAW JUTE
C
1008578.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From More Brothers Enterprise Llp Vide Mr No. 509 Under
Reference Bill No. 47 Dated 30-Oct-21
Instrument No.:
1188.00
30/10/21
F/IJM/10/0904
PROVISIONAL CREDITORS FOR RAW JUTE
D
1187893.00
SUNDRY CREDITORS - RAW JUTE
C
1186705.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 543 Under Reference Bill
No. 136 Dated 30-Oct-21
Instrument No.:
1163.00
30/10/21
F/IJM/10/0905
PROVISIONAL CREDITORS FOR RAW JUTE
D
1163255.00
SUNDRY CREDITORS - RAW JUTE
C
1162092.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 546 Under Reference Bill
No. 135 Dated 30-Oct-21
Instrument No.:
1165.00
30/10/21
F/IJM/10/0923
PROVISIONAL CREDITORS FOR RAW JUTE
D
1165308.00
SUNDRY CREDITORS - RAW JUTE
C
1164143.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 542 Under
Reference Bill No. 411 Dated 30-Oct-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
78
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1178.00
31/10/21
H/GHU/10/002
7
PURCHASE OF SEMI- FINISHED GOODS
D
1177919.00
CGST - INPUT CREDIT
D
29448.00
SGST - INPUT CREDIT
D
29448.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1235637.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Bowreah Jute Mills Pvt.Ltd. Under
Reference Bill No. Bdi/2122/0742 Dated 31-Oct-21tds 0.1%
Instrument No.:
1100.00
31/10/21
F/IJM/10/0522
PROVISIONAL CREDITORS FOR STORE
D
1099822.00
SUNDRY CREDITORS - STORES
C
1098722.00
Narration :Being The Entry Transfered From Provisional Creditors
For Store To Sundry Creditors - Stores From Indian Oil
Corporation Ltd.(Mkt Div) Vide Sr No. Sr/0144/10/21-22 Under
Reference Bill No. Wb5529224911 Dated 30-Oct-21
Instrument No.:
1159.00
31/10/21
F/IJM/10/0797
PROVISIONAL CREDITORS FOR RAW JUTE
D
1158635.00
SUNDRY CREDITORS - RAW JUTE
C
1157476.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 512 Under Reference
Bill No. 148 Dated 31-Oct-21
Instrument No.:
1173.00
31/10/21
F/IJM/10/0798
PROVISIONAL CREDITORS FOR RAW JUTE
D
1172786.00
SUNDRY CREDITORS - RAW JUTE
C
1171613.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 514 Under Reference
Bill No. 149 Dated 31-Oct-21
Instrument No.:
1087.00
31/10/21
F/IJM/10/0799
PROVISIONAL CREDITORS FOR RAW JUTE
D
1087075.00
SUNDRY CREDITORS - RAW JUTE
C
1085988.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 515 Under Reference
Bill No. 150 Dated 31-Oct-21
Instrument No.:
1105.00
31/10/21
F/IJM/10/0818
PROVISIONAL CREDITORS FOR RAW JUTE
D
1105190.00
SUNDRY CREDITORS - RAW JUTE
C
1104085.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 442 Under Reference
Bill No. 160 Dated 31-Oct-21
Instrument No.:
1165.00
31/10/21
F/IJM/10/0819
PROVISIONAL CREDITORS FOR RAW JUTE
D
1164845.00
SUNDRY CREDITORS - RAW JUTE
C
1163680.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 494 Under Reference
Bill No. 161 Dated 31-Oct-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
79
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
865.00
31/10/21
F/IJM/10/0828
PROVISIONAL CREDITORS FOR RAW JUTE
D
865260.00
SUNDRY CREDITORS - RAW JUTE
C
864395.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Gopal Enterprises Vide Mr No. 548 Under Reference
Bill No. 37 Dated 31-Oct-21
Instrument No.:
1081.00
31/10/21
F/IJM/10/0842
PROVISIONAL CREDITORS FOR RAW JUTE
D
1080961.00
SUNDRY CREDITORS - RAW JUTE
C
1079880.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 434 Under Reference
Bill No. 851 Dated 31-Oct-21
Instrument No.:
1085.00
31/10/21
F/IJM/10/0845
PROVISIONAL CREDITORS FOR RAW JUTE
D
1085213.00
SUNDRY CREDITORS - RAW JUTE
C
1084128.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 445 Under Reference
Bill No. 861 Dated 31-Oct-21
Instrument No.:
1087.00
31/10/21
F/IJM/10/0846
PROVISIONAL CREDITORS FOR RAW JUTE
D
1086901.00
SUNDRY CREDITORS - RAW JUTE
C
1085814.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 457 Under Reference
Bill No. 863 Dated 31-Oct-21
Instrument No.:
736.00
31/10/21
F/IJM/10/0848
PROVISIONAL CREDITORS FOR RAW JUTE
D
735706.00
SUNDRY CREDITORS - RAW JUTE
C
734970.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 464 Under Reference
Bill No. 871 Dated 31-Oct-21
Instrument No.:
1160.00
31/10/21
F/IJM/10/0850
PROVISIONAL CREDITORS FOR RAW JUTE
D
1159775.00
SUNDRY CREDITORS - RAW JUTE
C
1158615.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 474 Under Reference
Bill No. 872 Dated 31-Oct-21
Instrument No.:
732.00
31/10/21
F/IJM/10/0851
PROVISIONAL CREDITORS FOR RAW JUTE
D
731894.00
SUNDRY CREDITORS - RAW JUTE
C
731162.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 483 Under Reference
Bill No. 882 Dated 31-Oct-21
Instrument No.:
817.00
31/10/21
F/IJM/10/0866
PROVISIONAL CREDITORS FOR RAW JUTE
D
816505.00
SUNDRY CREDITORS - RAW JUTE
C
815688.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 436 Under Reference
Bill No. 852 Dated 31-Oct-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
80
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
750.00
31/10/21
F/IJM/10/0867
PROVISIONAL CREDITORS FOR RAW JUTE
D
750366.00
SUNDRY CREDITORS - RAW JUTE
C
749616.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 448 Under Reference
Bill No. 862 Dated 31-Oct-21
Instrument No.:
750.00
31/10/21
F/IJM/10/0869
PROVISIONAL CREDITORS FOR RAW JUTE
D
749700.00
SUNDRY CREDITORS - RAW JUTE
C
748950.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 488 Under Reference
Bill No. 883 Dated 31-Oct-21
Instrument No.:
703.00
31/10/21
F/IJM/10/0870
PROVISIONAL CREDITORS FOR RAW JUTE
D
702525.00
SUNDRY CREDITORS - RAW JUTE
C
701822.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 358 Under Reference
Bill No. 888 Dated 31-Oct-21
Instrument No.:
724.00
31/10/21
F/IJM/10/0871
PROVISIONAL CREDITORS FOR RAW JUTE
D
723789.00
SUNDRY CREDITORS - RAW JUTE
C
723065.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 372 Under Reference
Bill No. 889 Dated 31-Oct-21
Instrument No.:
19.00
31/10/21
F/IJM/10/0872
PROVISIONAL CREDITORS FOR RAW JUTE
D
18560.00
SUNDRY CREDITORS - RAW JUTE
C
18541.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 374 Under Reference
Bill No. 890 Dated 31-Oct-21
Instrument No.:
662.00
31/10/21
F/IJM/10/0873
PROVISIONAL CREDITORS FOR RAW JUTE
D
662402.00
SUNDRY CREDITORS - RAW JUTE
C
661740.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 409 Under Reference
Bill No. 891 Dated 31-Oct-21
Instrument No.:
1117.00
31/10/21
F/IJM/10/0893
PROVISIONAL CREDITORS FOR RAW JUTE
D
1116900.00
SUNDRY CREDITORS - RAW JUTE
C
1115783.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 549 Under Reference Bill No.
183 Dated 31-Oct-21
Instrument No.:
807.00
31/10/21
F/IJM/10/0898
PROVISIONAL CREDITORS FOR RAW JUTE
D
806831.00
SUNDRY CREDITORS - RAW JUTE
C
806024.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 524 Under
Reference Bill No. 213 Dated 31-Oct-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
81
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
842.00
31/10/21
F/IJM/10/0899
PROVISIONAL CREDITORS FOR RAW JUTE
D
842076.00
SUNDRY CREDITORS - RAW JUTE
C
841234.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 531 Under
Reference Bill No. 214 Dated 31-Oct-21
Instrument No.:
1153.00
31/10/21
F/IJM/10/0900
PROVISIONAL CREDITORS FOR RAW JUTE
D
1152759.00
SUNDRY CREDITORS - RAW JUTE
C
1151606.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 535 Under
Reference Bill No. 215 Dated 31-Oct-21
Instrument No.:
796.00
01/11/21
F/IJM/11/0574
PROVISIONAL CREDITORS FOR RAW JUTE
D
795985.00
SUNDRY CREDITORS - RAW JUTE
C
795189.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 551 Under Reference
Bill No. 211 Dated 01-Nov-21
Instrument No.:
1158.00
02/11/21
F/IJM/11/0119
PROVISIONAL CREDITORS FOR RAW JUTE
D
1157760.00
SUNDRY CREDITORS - RAW JUTE
C
1156602.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 554 Under
Reference Bill No. 213 Dated 02-Nov-21
Instrument No.:
868.00
02/11/21
F/IJM/11/0854
PROVISIONAL CREDITORS FOR RAW JUTE
D
868020.00
SUNDRY CREDITORS - RAW JUTE
C
867152.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Gopal Enterprises Vide Mr No. 553 Under Reference
Bill No. 39 Dated 02-Nov-21
Instrument No.:
1649.00
03/11/21
H/HJM/11/0040
PURCHASE OF SEMI- FINISHED GOODS
D
1570000.00
CGST - INPUT CREDIT
D
39250.00
SGST - INPUT CREDIT
D
39250.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1646851.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0058 Dated
03-Nov-21tds 0.1%
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
82
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
2473.00
03/11/21
H/HJM/11/0041
PURCHASE OF SEMI- FINISHED GOODS
D
2355000.00
CGST - INPUT CREDIT
D
58875.00
SGST - INPUT CREDIT
D
58875.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
2470277.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0059 Dated
03-Nov-21tds 0.1%
Instrument No.:
1182.00
03/11/21
F/IJM/11/0052
PROVISIONAL CREDITORS FOR RAW JUTE
D
1181535.00
SUNDRY CREDITORS - RAW JUTE
C
1180353.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jeth Mall Suraj Mall Vide Mr No. 413 Under Reference
Bill No. 114 Dated 03-Nov-21
Instrument No.:
720.00
03/11/21
F/IJM/11/0133
PROVISIONAL CREDITORS FOR RAW JUTE
D
720130.00
SUNDRY CREDITORS - RAW JUTE
C
719410.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Promod Kumar Jain & Sons (Huf) Vide Mr No. 555
Under Reference Bill No. 319 Dated 03-Nov-21
Instrument No.:
735.00
03/11/21
F/IJM/11/0147
PROVISIONAL CREDITORS FOR RAW JUTE
D
734850.00
SUNDRY CREDITORS - RAW JUTE
C
734115.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Saurav Lohia & Company Vide Mr No. 557 Under
Reference Bill No. 91 Dated 03-Nov-21
Instrument No.:
681.00
03/11/21
F/IJM/11/0596
PROVISIONAL CREDITORS FOR RAW JUTE
D
681264.00
SUNDRY CREDITORS - RAW JUTE
C
680583.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Aadijit Enterprises Vide Mr No. 552 Under Reference
Bill No. 26 Dated 03-Nov-21
Instrument No.:
733.00
06/11/21
F/IJM/11/0148
PROVISIONAL CREDITORS FOR RAW JUTE
D
733430.00
SUNDRY CREDITORS - RAW JUTE
C
732697.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Saurav Lohia & Company Vide Mr No. 565 Under
Reference Bill No. 92 Dated 06-Nov-21
Instrument No.:
1013.00
06/11/21
F/IJM/11/0305
PROVISIONAL CREDITORS FOR RAW JUTE
D
1013384.00
SUNDRY CREDITORS - RAW JUTE
C
1012371.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Dipak Kumar Sureka And Others Huf Vide Mr No. 561
Under Reference Bill No. 11 Dated 06-Nov-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
83
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
867.00
06/11/21
F/IJM/11/0855
PROVISIONAL CREDITORS FOR RAW JUTE
D
866640.00
SUNDRY CREDITORS - RAW JUTE
C
865773.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Gopal Enterprises Vide Mr No. 564 Under Reference
Bill No. 40 Dated 06-Nov-21
Instrument No.:
757.00
06/11/21
F/IJM/11/0856
PROVISIONAL CREDITORS FOR RAW JUTE
D
756976.00
SUNDRY CREDITORS - RAW JUTE
C
756219.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 566 Under Reference Bill No.
187 Dated 06-Nov-21
Instrument No.:
1169.00
06/11/21
F/IJM/11/0862
PROVISIONAL CREDITORS FOR RAW JUTE
D
1169280.00
SUNDRY CREDITORS - RAW JUTE
C
1168111.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 562 Under
Reference Bill No. 214 Dated 06-Nov-21
Instrument No.:
4057.00
07/11/21
H/GHU/11/002
6
PURCHASE OF SEMI- FINISHED GOODS
D
3863820.00
CGST - INPUT CREDIT
D
96596.00
SGST - INPUT CREDIT
D
96596.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
4052955.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0060 Dated
07-Nov-21tds 0.1%
Instrument No.:
693.00
07/11/21
F/IJM/11/0597
PROVISIONAL CREDITORS FOR RAW JUTE
D
693069.00
SUNDRY CREDITORS - RAW JUTE
C
692376.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Annapurna Jute Enterprises Vide Mr No. 568 Under
Reference Bill No. 55 Dated 07-Nov-21
Instrument No.:
1184.00
07/11/21
F/IJM/11/0921
PROVISIONAL CREDITORS FOR RAW JUTE
D
1184040.00
SUNDRY CREDITORS - RAW JUTE
C
1182856.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Balaji Enterprises Vide Mr No. 567 Under Reference
Bill No. 67 Dated 07-Nov-21
Instrument No.:
989.00
08/11/21
F/IJM/11/0051
PROVISIONAL CREDITORS FOR RAW JUTE
D
988784.00
SUNDRY CREDITORS - RAW JUTE
C
987795.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sri Jagdamba Traders Vide Mr No. 361 Under
Reference Bill No. 13 Dated 08-Nov-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
84
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
995.00
08/11/21
F/IJM/11/0070
PROVISIONAL CREDITORS FOR RAW JUTE
D
995389.00
SUNDRY CREDITORS - RAW JUTE
C
994394.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 459 Under
Reference Bill No. 294 Dated 08-Nov-21
Instrument No.:
884.00
08/11/21
F/IJM/11/0316
PROVISIONAL CREDITORS FOR RAW JUTE
D
883568.00
SUNDRY CREDITORS - RAW JUTE
C
882684.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 431 Under
Reference Bill No. 293 Dated 08-Nov-21
Instrument No.:
728.00
09/11/21
F/IJM/11/0307
PROVISIONAL CREDITORS FOR RAW JUTE
D
728460.00
SUNDRY CREDITORS - RAW JUTE
C
727732.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Saurav Lohia & Company Vide Mr No. 579 Under
Reference Bill No. 94 Dated 09-Nov-21
Instrument No.:
885.00
09/11/21
F/IJM/11/0319
PROVISIONAL CREDITORS FOR RAW JUTE
D
885370.00
SUNDRY CREDITORS - RAW JUTE
C
884485.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 581 Under
Reference Bill No. 37 Dated 09-Nov-21
Instrument No.:
1067.00
10/11/21
F/IJM/11/0308
PROVISIONAL CREDITORS FOR RAW JUTE
D
1066517.00
SUNDRY CREDITORS - RAW JUTE
C
1065450.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 383 Under Reference
Bill No. 905 Dated 10-Nov-21
Instrument No.:
859.00
10/11/21
F/IJM/11/0309
PROVISIONAL CREDITORS FOR RAW JUTE
D
859321.00
SUNDRY CREDITORS - RAW JUTE
C
858462.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 387 Under Reference
Bill No. 906 Dated 10-Nov-21
Instrument No.:
1083.00
10/11/21
F/IJM/11/0310
PROVISIONAL CREDITORS FOR RAW JUTE
D
1083096.00
SUNDRY CREDITORS - RAW JUTE
C
1082013.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 396 Under Reference
Bill No. 908 Dated 10-Nov-21
Instrument No.:
822.00
10/11/21
F/IJM/11/0311
PROVISIONAL CREDITORS FOR RAW JUTE
D
821806.00
SUNDRY CREDITORS - RAW JUTE
C
820984.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 415 Under Reference
Bill No. 912 Dated 10-Nov-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
85
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1076.00
10/11/21
F/IJM/11/0312
PROVISIONAL CREDITORS FOR RAW JUTE
D
1075547.00
SUNDRY CREDITORS - RAW JUTE
C
1074471.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 416 Under Reference
Bill No. 913 Dated 10-Nov-21
Instrument No.:
752.00
10/11/21
F/IJM/11/0313
PROVISIONAL CREDITORS FOR RAW JUTE
D
751699.00
SUNDRY CREDITORS - RAW JUTE
C
750947.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 424 Under Reference
Bill No. 914 Dated 10-Nov-21
Instrument No.:
1160.00
10/11/21
F/IJM/11/0314
PROVISIONAL CREDITORS FOR RAW JUTE
D
1160201.00
SUNDRY CREDITORS - RAW JUTE
C
1159041.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 425 Under Reference
Bill No. 915 Dated 10-Nov-21
Instrument No.:
672.00
10/11/21
F/IJM/11/0315
PROVISIONAL CREDITORS FOR RAW JUTE
D
672398.00
SUNDRY CREDITORS - RAW JUTE
C
671726.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 426 Under Reference
Bill No. 916 Dated 10-Nov-21
Instrument No.:
777.00
10/11/21
F/IJM/11/0467
PROVISIONAL CREDITORS FOR RAW JUTE
D
777200.00
SUNDRY CREDITORS - RAW JUTE
C
776423.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 344 Under Reference
Bill No. 898 Dated 10-Nov-21
Instrument No.:
736.00
10/11/21
F/IJM/11/0468
PROVISIONAL CREDITORS FOR RAW JUTE
D
735686.00
SUNDRY CREDITORS - RAW JUTE
C
734950.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 348 Under Reference
Bill No. 899 Dated 10-Nov-21
Instrument No.:
997.00
10/11/21
F/IJM/11/0469
PROVISIONAL CREDITORS FOR RAW JUTE
D
996762.00
SUNDRY CREDITORS - RAW JUTE
C
995765.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 354 Under Reference
Bill No. 899a Dated 10-Nov-21
Instrument No.:
764.00
10/11/21
F/IJM/11/0470
PROVISIONAL CREDITORS FOR RAW JUTE
D
764176.00
SUNDRY CREDITORS - RAW JUTE
C
763412.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 357 Under Reference
Bill No. 900 Dated 10-Nov-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
86
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
979.00
10/11/21
F/IJM/11/0471
PROVISIONAL CREDITORS FOR RAW JUTE
D
978945.00
SUNDRY CREDITORS - RAW JUTE
C
977966.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 367 Under Reference
Bill No. 901 Dated 10-Nov-21
Instrument No.:
808.00
10/11/21
F/IJM/11/0472
PROVISIONAL CREDITORS FOR RAW JUTE
D
808112.00
SUNDRY CREDITORS - RAW JUTE
C
807304.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 370 Under Reference
Bill No. 904 Dated 10-Nov-21
Instrument No.:
1100.00
10/11/21
F/IJM/11/0851
PROVISIONAL CREDITORS FOR RAW JUTE
D
1100301.00
SUNDRY CREDITORS - RAW JUTE
C
1099201.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 271 Under Reference
Bill No. 919 Dated 10-Nov-21
Instrument No.:
1162.00
10/11/21
F/IJM/11/0852
PROVISIONAL CREDITORS FOR RAW JUTE
D
1161888.00
SUNDRY CREDITORS - RAW JUTE
C
1160726.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 466 Under Reference
Bill No. 957 Dated 10-Nov-21
Instrument No.:
1287.00
10/11/21
F/IJM/11/0853
PROVISIONAL CREDITORS FOR RAW JUTE
D
1286910.00
SUNDRY CREDITORS - RAW JUTE
C
1285623.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 470 Under Reference
Bill No. 960 Dated 10-Nov-21
Instrument No.:
1167.00
10/11/21
F/IJM/11/0887
PROVISIONAL CREDITORS FOR RAW JUTE
D
1167000.00
SUNDRY CREDITORS - RAW JUTE
C
1165833.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 450 Under Reference
Bill No. 942 Dated 10-Nov-21
Instrument No.:
981.00
10/11/21
F/IJM/11/0888
PROVISIONAL CREDITORS FOR RAW JUTE
D
981300.00
SUNDRY CREDITORS - RAW JUTE
C
980319.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 485 Under Reference
Bill No. 971 Dated 10-Nov-21
Instrument No.:
1192.00
10/11/21
F/IJM/11/0889
PROVISIONAL CREDITORS FOR RAW JUTE
D
1191960.00
SUNDRY CREDITORS - RAW JUTE
C
1190768.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 492 Under Reference
Bill No. 972 Dated 10-Nov-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
87
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1119.00
10/11/21
F/IJM/11/0903
PROVISIONAL CREDITORS FOR RAW JUTE
D
1119391.00
SUNDRY CREDITORS - RAW JUTE
C
1118272.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 279 Under Reference
Bill No. 920 Dated 10-Nov-21
Instrument No.:
1161.00
10/11/21
F/IJM/11/0904
PROVISIONAL CREDITORS FOR RAW JUTE
D
1160909.00
SUNDRY CREDITORS - RAW JUTE
C
1159748.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 326 Under Reference
Bill No. 923 Dated 10-Nov-21
Instrument No.:
1152.00
10/11/21
F/IJM/11/0905
PROVISIONAL CREDITORS FOR RAW JUTE
D
1151620.00
SUNDRY CREDITORS - RAW JUTE
C
1150468.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 332 Under Reference
Bill No. 924 Dated 10-Nov-21
Instrument No.:
1151.00
10/11/21
F/IJM/11/0906
PROVISIONAL CREDITORS FOR RAW JUTE
D
1150669.00
SUNDRY CREDITORS - RAW JUTE
C
1149518.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 385 Under Reference
Bill No. 935 Dated 10-Nov-21
Instrument No.:
1141.00
10/11/21
F/IJM/11/0907
PROVISIONAL CREDITORS FOR RAW JUTE
D
1141172.00
SUNDRY CREDITORS - RAW JUTE
C
1140031.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 486 Under Reference
Bill No. 984 Dated 10-Nov-21
Instrument No.:
1020.00
10/11/21
F/IJM/11/0908
PROVISIONAL CREDITORS FOR RAW JUTE
D
1020360.00
SUNDRY CREDITORS - RAW JUTE
C
1019340.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 490 Under Reference
Bill No. 988 Dated 10-Nov-21
Instrument No.:
752.00
10/11/21
F/IJM/11/0909
PROVISIONAL CREDITORS FOR RAW JUTE
D
752366.00
SUNDRY CREDITORS - RAW JUTE
C
751614.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 500 Under Reference
Bill No. 995 Dated 10-Nov-21
Instrument No.:
1011.00
10/11/21
F/IJM/11/0910
PROVISIONAL CREDITORS FOR RAW JUTE
D
1010780.00
SUNDRY CREDITORS - RAW JUTE
C
1009769.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 521 Under Reference
Bill No. 1007 Dated 10-Nov-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
88
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
34.00
10/11/21
F/IJM/11/0911
PROVISIONAL CREDITORS FOR RAW JUTE
D
33800.00
SUNDRY CREDITORS - RAW JUTE
C
33766.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 525 Under Reference
Bill No. 1009 Dated 10-Nov-21
Instrument No.:
1200.00
10/11/21
F/IJM/11/0912
PROVISIONAL CREDITORS FOR RAW JUTE
D
1199726.00
SUNDRY CREDITORS - RAW JUTE
C
1198526.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 528 Under Reference
Bill No. 1013 Dated 10-Nov-21
Instrument No.:
1092.00
10/11/21
F/IJM/11/0913
PROVISIONAL CREDITORS FOR RAW JUTE
D
1092269.00
SUNDRY CREDITORS - RAW JUTE
C
1091177.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 532 Under Reference
Bill No. 1016 Dated 10-Nov-21
Instrument No.:
1032.00
10/11/21
F/IJM/11/0914
PROVISIONAL CREDITORS FOR RAW JUTE
D
1032320.00
SUNDRY CREDITORS - RAW JUTE
C
1031288.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 533 Under Reference
Bill No. 1017 Dated 10-Nov-21
Instrument No.:
971.00
10/11/21
F/IJM/11/0915
PROVISIONAL CREDITORS FOR RAW JUTE
D
971323.00
SUNDRY CREDITORS - RAW JUTE
C
970352.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 547 Under Reference
Bill No. 1025 Dated 10-Nov-21
Instrument No.:
713.00
10/11/21
F/IJM/11/0919
PROVISIONAL CREDITORS FOR RAW JUTE
D
713054.00
SUNDRY CREDITORS - RAW JUTE
C
712341.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 411 Under Reference
Bill No. 909 Dated 10-Nov-21
Instrument No.:
998.00
10/11/21
F/IJM/11/0920
PROVISIONAL CREDITORS FOR RAW JUTE
D
998004.00
SUNDRY CREDITORS - RAW JUTE
C
997006.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 511 Under Reference
Bill No. 1000 Dated 10-Nov-21
Instrument No.:
767.00
10/11/21
F/IJM/11/0947
PROVISIONAL CREDITORS FOR RAW JUTE
D
766775.00
SUNDRY CREDITORS - RAW JUTE
C
766008.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 537 Under Reference
Bill No. 1047 Dated 10-Nov-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
89
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1192.00
10/11/21
F/IJM/11/0950
PROVISIONAL CREDITORS FOR RAW JUTE
D
1192319.00
SUNDRY CREDITORS - RAW JUTE
C
1191127.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 583 Under
Reference Bill No. 422 Dated 10-Nov-21
Instrument No.:
901.00
11/11/21
F/IJM/11/0092
PROVISIONAL CREDITORS FOR STORE
D
900873.00
SUNDRY CREDITORS - STORES
C
899972.00
Narration :Being The Entry Transfered From Provisional Creditors
For Store To Sundry Creditors - Stores From Indian Oil
Corporation Ltd.(Mkt Div) Vide Sr No. Sr/0011/11/21-22 Under
Reference Bill No. Wb5529233628 Dated 09-Nov-21
Instrument No.:
118237.00
11/11/21
H/IJM/11/0196
HEAD OFFICE CONTROL ACCOUNT
C
118237.00
Narration :Being The Amount Paid For Tds On Purchase (194q)
Mrel Bob-100 Ac Through Bsr-0202976 Dt.-11.11.21 Challan No-
00322 Month Of Oct'21 From Mre A/C By Cheque No
Instrument No.:
15755.00
11/11/21
H/MREL/11/033
3
BANK OF BARODA - A/C NO. 11520200000100
C
15755.00
Narration :Being The Amount Paid For Tds On Purchase (194q)-
Sept Diff Mrel, Bob-100 Ac Through Bsr-0202976 Dt.-11.11.21
Challan No-00365 Month Of Oct'21
Instrument No.:
1032.00
11/11/21
F/IJM/11/0876
PROVISIONAL CREDITORS FOR RAW JUTE
D
1031790.00
SUNDRY CREDITORS - RAW JUTE
C
1030758.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sanjay Kumar Poddar (Huf) Vide Mr No. 278 Under
Reference Bill No. 56 Dated 11-Nov-21
Instrument No.:
1233.00
11/11/21
F/IJM/11/0949
PROVISIONAL CREDITORS FOR RAW JUTE
D
1233452.00
SUNDRY CREDITORS - RAW JUTE
C
1232219.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 580 Under
Reference Bill No. 424 Dated 11-Nov-21
Instrument No.:
414.00
11/11/21
H/MREL/11/192
3
PURCHASE OF TRADING GOODS
D
413613.20
SUNDRY CREDITORS - TRADING GOODS
C
413199.20
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0061 Dated
11-Nov-21tds 0.1%
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
90
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1704.00
11/11/21
H/MREL/11/192
4
PURCHASE OF TRADING GOODS
D
1703782.08
SUNDRY CREDITORS - TRADING GOODS
C
1702078.08
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0062 Dated
11-Nov-21tds 0.1%
Instrument No.:
24.00
11/11/21
H/MREL/11/192
5
PURCHASE OF TRADING GOODS
D
23663.64
SUNDRY CREDITORS - TRADING GOODS
C
23639.64
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0063 Dated
11-Nov-21tds 0.1%
Instrument No.:
142.00
11/11/21
H/MREL/11/192
6
PURCHASE OF TRADING GOODS
D
141981.84
SUNDRY CREDITORS - TRADING GOODS
C
141839.84
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0064 Dated
11-Nov-21tds 0.1%
Instrument No.:
95.00
11/11/21
H/MREL/11/192
7
PURCHASE OF TRADING GOODS
D
94654.56
SUNDRY CREDITORS - TRADING GOODS
C
94559.56
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0065 Dated
11-Nov-21tds 0.1%
Instrument No.:
19.00
11/11/21
H/MREL/11/192
8
PURCHASE OF TRADING GOODS
D
18930.92
SUNDRY CREDITORS - TRADING GOODS
C
18911.92
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0066 Dated
11-Nov-21tds 0.1%
Instrument No.:
1233.00
12/11/21
F/IJM/11/0874
PROVISIONAL CREDITORS FOR RAW JUTE
D
1232720.00
SUNDRY CREDITORS - RAW JUTE
C
1231487.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 563 Under
Reference Bill No. 223 Dated 12-Nov-21
Instrument No.:
30.00
12/11/21
F/IJM/11/0939
PROVISIONAL CREDITORS FOR RAW JUTE
D
29920.00
SUNDRY CREDITORS - RAW JUTE
C
29890.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 577 Under
Reference Bill No. 428 Dated 12-Nov-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
91
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1198.00
12/11/21
F/IJM/11/0953
PROVISIONAL CREDITORS FOR RAW JUTE
D
1198407.00
SUNDRY CREDITORS - RAW JUTE
C
1197209.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 587 Under
Reference Bill No. 426 Dated 12-Nov-21
Instrument No.:
742.00
14/11/21
F/IJM/11/0860
PROVISIONAL CREDITORS FOR RAW JUTE
D
741855.00
SUNDRY CREDITORS - RAW JUTE
C
741113.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 596 Under Reference
Bill No. 228 Dated 14-Nov-21
Instrument No.:
244.00
15/11/21
F/IJM/11/0623
PROVISIONAL CREDITORS FOR RAW JUTE
D
243779.00
SUNDRY CREDITORS - RAW JUTE
C
243535.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bhagwati Prasad Mundhra (Huf) Vide Mr No. 593
Under Reference Bill No. 66 Dated 15-Nov-21
Instrument No.:
794.00
15/11/21
F/IJM/11/0877
PROVISIONAL CREDITORS FOR RAW JUTE
D
793703.00
SUNDRY CREDITORS - RAW JUTE
C
792909.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Shree Mahadeo Fibres Vide Mr No. 591 Under
Reference Bill No. 37 Dated 15-Nov-21
Instrument No.:
1093.00
16/11/21
F/IJM/11/0150
PROVISIONAL CREDITORS FOR RAW JUTE
D
1092887.00
SUNDRY CREDITORS - RAW JUTE
C
1091794.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 505 Under
Reference Bill No. 316 Dated 16-Nov-21
Instrument No.:
938.00
16/11/21
F/IJM/11/0946
PROVISIONAL CREDITORS FOR RAW JUTE
D
937629.00
SUNDRY CREDITORS - RAW JUTE
C
936691.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 539 Under Reference
Bill No. 1074 Dated 16-Nov-21
Instrument No.:
1088.00
16/11/21
F/IJM/11/0948
PROVISIONAL CREDITORS FOR RAW JUTE
D
1088446.00
SUNDRY CREDITORS - RAW JUTE
C
1087358.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 574 Under Reference
Bill No. 1077 Dated 16-Nov-21
Instrument No.:
722.00
16/11/21
F/IJM/11/0951
PROVISIONAL CREDITORS FOR RAW JUTE
D
722351.00
SUNDRY CREDITORS - RAW JUTE
C
721629.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 584 Under Reference
Bill No. 1078 Dated 16-Nov-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
92
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1139.00
16/11/21
F/IJM/11/0960
PROVISIONAL CREDITORS FOR RAW JUTE
D
1139022.00
SUNDRY CREDITORS - RAW JUTE
C
1137883.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 604 Under
Reference Bill No. 218 Dated 16-Nov-21
Instrument No.:
16.00
16/11/21
F/IJM/11/0971
PROVISIONAL CREDITORS FOR RAW JUTE
D
15518.00
SUNDRY CREDITORS - RAW JUTE
C
15502.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 556 Under Reference
Bill No. 1075 Dated 16-Nov-21
Instrument No.:
717.00
16/11/21
F/IJM/11/0972
PROVISIONAL CREDITORS FOR RAW JUTE
D
717324.00
SUNDRY CREDITORS - RAW JUTE
C
716607.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 569 Under Reference
Bill No. 1076 Dated 16-Nov-21
Instrument No.:
1131.00
18/11/21
F/IJM/11/0151
PROVISIONAL CREDITORS FOR RAW JUTE
D
1130968.00
SUNDRY CREDITORS - RAW JUTE
C
1129837.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 545 Under
Reference Bill No. 180 Dated 18-Nov-21
Instrument No.:
1201.00
18/11/21
F/IJM/11/0473
PROVISIONAL CREDITORS FOR RAW JUTE
D
1201467.00
SUNDRY CREDITORS - RAW JUTE
C
1200266.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sanjay Impex Vide Mr No. 578 Under Reference Bill
No. 50 Dated 18-Nov-21
Instrument No.:
1237.00
18/11/21
F/IJM/11/0474
PROVISIONAL CREDITORS FOR RAW JUTE
D
1237280.00
SUNDRY CREDITORS - RAW JUTE
C
1236043.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sanjay Impex Vide Mr No. 595 Under Reference Bill
No. 51 Dated 18-Nov-21
Instrument No.:
1089.00
18/11/21
F/IJM/11/0868
PROVISIONAL CREDITORS FOR RAW JUTE
D
1089068.00
SUNDRY CREDITORS - RAW JUTE
C
1087979.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 571 Under
Reference Bill No. 190 Dated 18-Nov-21
Instrument No.:
834.00
18/11/21
F/IJM/11/0963
PROVISIONAL CREDITORS FOR RAW JUTE
D
833540.00
SUNDRY CREDITORS - RAW JUTE
C
832706.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 608 Under
Reference Bill No. 432 Dated 18-Nov-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
93
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
833.00
19/11/21
F/IJM/11/0932
PROVISIONAL CREDITORS FOR RAW JUTE
D
832962.00
SUNDRY CREDITORS - RAW JUTE
C
832129.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 607 Under
Reference Bill No. 433 Dated 19-Nov-21
Instrument No.:
1240.00
20/11/21
F/IJM/11/0595
PROVISIONAL CREDITORS FOR RAW JUTE
D
1239846.00
SUNDRY CREDITORS - RAW JUTE
C
1238606.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Roshan Traders Vide Mr No. 614 Under Reference Bill
No. 80 Dated 20-Nov-21
Instrument No.:
859.00
20/11/21
F/IJM/11/0857
PROVISIONAL CREDITORS FOR RAW JUTE
D
858568.00
SUNDRY CREDITORS - RAW JUTE
C
857709.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Gopal Enterprises Vide Mr No. 613 Under Reference
Bill No. 44 Dated 20-Nov-21
Instrument No.:
842.00
20/11/21
F/IJM/11/0863
PROVISIONAL CREDITORS FOR RAW JUTE
D
842060.00
SUNDRY CREDITORS - RAW JUTE
C
841218.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 610 Under
Reference Bill No. 242 Dated 20-Nov-21
Instrument No.:
892.00
20/11/21
F/IJM/11/0864
PROVISIONAL CREDITORS FOR RAW JUTE
D
891750.00
SUNDRY CREDITORS - RAW JUTE
C
890858.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 615 Under
Reference Bill No. 241 Dated 20-Nov-21
Instrument No.:
812.00
20/11/21
F/IJM/11/0878
PROVISIONAL CREDITORS FOR RAW JUTE
D
811600.00
SUNDRY CREDITORS - RAW JUTE
C
810788.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Subrata Biswas Vide Mr No. 606 Under Reference Bill
No. 136 Dated 20-Nov-21
Instrument No.:
705.00
20/11/21
F/IJM/11/0879
PROVISIONAL CREDITORS FOR RAW JUTE
D
704880.00
SUNDRY CREDITORS - RAW JUTE
C
704175.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 611 Under Reference
Bill No. 241 Dated 20-Nov-21
Instrument No.:
936.00
20/11/21
F/IJM/11/0940
PROVISIONAL CREDITORS FOR RAW JUTE
D
935840.00
SUNDRY CREDITORS - RAW JUTE
C
934904.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raj Kumar Sanjay Kumar Huf Vide Mr No. 612 Under
Reference Bill No. 31 Dated 20-Nov-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
94
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1183.00
20/11/21
F/IJM/11/0954
PROVISIONAL CREDITORS FOR RAW JUTE
D
1183102.00
SUNDRY CREDITORS - RAW JUTE
C
1181919.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 589 Under
Reference Bill No. 442 Dated 20-Nov-21
Instrument No.:
1196.00
20/11/21
F/IJM/11/0955
PROVISIONAL CREDITORS FOR RAW JUTE
D
1196112.00
SUNDRY CREDITORS - RAW JUTE
C
1194916.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 590 Under
Reference Bill No. 443 Dated 20-Nov-21
Instrument No.:
1193.00
20/11/21
F/IJM/11/0956
PROVISIONAL CREDITORS FOR RAW JUTE
D
1193415.00
SUNDRY CREDITORS - RAW JUTE
C
1192222.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 600 Under
Reference Bill No. 446 Dated 20-Nov-21
Instrument No.:
1240.00
20/11/21
F/IJM/11/0957
PROVISIONAL CREDITORS FOR RAW JUTE
D
1240200.00
SUNDRY CREDITORS - RAW JUTE
C
1238960.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 603 Under
Reference Bill No. 448 Dated 20-Nov-21
Instrument No.:
43.00
21/11/21
F/IJM/11/0865
PROVISIONAL CREDITORS FOR RAW JUTE
D
43070.00
SUNDRY CREDITORS - RAW JUTE
C
43027.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Gopal Enterprises Vide Mr No. 623 Under Reference
Bill No. 45 Dated 21-Nov-21
Instrument No.:
788.00
21/11/21
F/IJM/11/0881
PROVISIONAL CREDITORS FOR RAW JUTE
D
788480.00
SUNDRY CREDITORS - RAW JUTE
C
787692.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From G.K.Enterprises Vide Mr No. 621 Under Reference Bill
No. 14 Dated 21-Nov-21
Instrument No.:
776.00
22/11/21
F/IJM/11/0882
PROVISIONAL CREDITORS FOR RAW JUTE
D
776160.00
SUNDRY CREDITORS - RAW JUTE
C
775384.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From G.K.Enterprises Vide Mr No. 630 Under Reference Bill
No. 15 Dated 22-Nov-21
Instrument No.:
1336.00
22/11/21
F/IJM/11/0927
PROVISIONAL CREDITORS FOR RAW JUTE
D
1336084.00
SUNDRY CREDITORS - RAW JUTE
C
1334748.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Neha Sarda Vide Mr No. 609 Under Reference Bill No.
5 Dated 22-Nov-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
95
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1212.00
22/11/21
F/IJM/11/0933
PROVISIONAL CREDITORS FOR RAW JUTE
D
1212122.00
SUNDRY CREDITORS - RAW JUTE
C
1210910.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 620 Under
Reference Bill No. 458 Dated 22-Nov-21
Instrument No.:
859.00
22/11/21
F/IJM/11/0941
PROVISIONAL CREDITORS FOR RAW JUTE
D
859340.00
SUNDRY CREDITORS - RAW JUTE
C
858481.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raj Kumar Sanjay Kumar Huf Vide Mr No. 625 Under
Reference Bill No. 32 Dated 22-Nov-21
Instrument No.:
1193.00
22/11/21
F/IJM/11/0958
PROVISIONAL CREDITORS FOR RAW JUTE
D
1192546.00
SUNDRY CREDITORS - RAW JUTE
C
1191353.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 622 Under
Reference Bill No. 457 Dated 22-Nov-21
Instrument No.:
1114.00
23/11/21
F/IJM/11/0317
PROVISIONAL CREDITORS FOR RAW JUTE
D
1113570.00
SUNDRY CREDITORS - RAW JUTE
C
1112456.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 467 Under
Reference Bill No. 330 Dated 23-Nov-21
Instrument No.:
1090.00
23/11/21
F/IJM/11/0318
PROVISIONAL CREDITORS FOR RAW JUTE
D
1089837.00
SUNDRY CREDITORS - RAW JUTE
C
1088747.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 550 Under
Reference Bill No. 332 Dated 23-Nov-21
Instrument No.:
1117.00
23/11/21
F/IJM/11/0598
PROVISIONAL CREDITORS FOR RAW JUTE
D
1117292.00
SUNDRY CREDITORS - RAW JUTE
C
1116175.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bengal Jutex Vide Mr No. 573 Under Reference Bill
No. 151 Dated 23-Nov-21
Instrument No.:
1267.00
23/11/21
F/IJM/11/0869
PROVISIONAL CREDITORS FOR RAW JUTE
D
1267258.00
SUNDRY CREDITORS - RAW JUTE
C
1265991.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bengal Jutex Vide Mr No. 594 Under Reference Bill
No. 160 Dated 23-Nov-21
Instrument No.:
1415.00
23/11/21
F/IJM/11/0870
PROVISIONAL CREDITORS FOR RAW JUTE
D
1414824.00
SUNDRY CREDITORS - RAW JUTE
C
1413409.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bengal Jutex Vide Mr No. 618 Under Reference Bill
No. 161 Dated 23-Nov-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
96
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1163.00
23/11/21
F/IJM/11/0959
PROVISIONAL CREDITORS FOR RAW JUTE
D
1162679.00
SUNDRY CREDITORS - RAW JUTE
C
1161516.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 624 Under
Reference Bill No. 459 Dated 23-Nov-21
Instrument No.:
709.00
23/11/21
F/IJM/11/0961
PROVISIONAL CREDITORS FOR RAW JUTE
D
709032.00
SUNDRY CREDITORS - RAW JUTE
C
708323.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bengal Jutex Vide Mr No. 585 Under Reference Bill
No. 152 Dated 23-Nov-21
Instrument No.:
1223.00
23/11/21
F/IJM/11/0967
PROVISIONAL CREDITORS FOR RAW JUTE
D
1223363.00
SUNDRY CREDITORS - RAW JUTE
C
1222140.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 628 Under
Reference Bill No. 460 Dated 23-Nov-21
Instrument No.:
941.00
24/11/21
F/IJM/11/0306
PROVISIONAL CREDITORS FOR RAW JUTE
D
941199.00
SUNDRY CREDITORS - RAW JUTE
C
940258.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Chandra Prakash Mundra Vide Mr No. 572 Under
Reference Bill No. 2 Dated 24-Nov-21
Instrument No.:
740.00
24/11/21
F/IJM/11/0916
PROVISIONAL CREDITORS FOR RAW JUTE
D
740160.00
SUNDRY CREDITORS - RAW JUTE
C
739420.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Goyel Jute Supply Vide Mr No. 582 Under Reference
Bill No. 76 Dated 24-Nov-21
Instrument No.:
774.00
24/11/21
F/IJM/11/0928
PROVISIONAL CREDITORS FOR RAW JUTE
D
773701.00
SUNDRY CREDITORS - RAW JUTE
C
772927.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 616 Under
Reference Bill No. 250 Dated 24-Nov-21
Instrument No.:
1211.00
24/11/21
F/IJM/11/0968
PROVISIONAL CREDITORS FOR RAW JUTE
D
1210686.00
SUNDRY CREDITORS - RAW JUTE
C
1209475.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 629 Under
Reference Bill No. 463 Dated 24-Nov-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
97
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
414.00
24/11/21
H/MREL/11/192
9
PURCHASE OF TRADING GOODS
D
413613.20
SUNDRY CREDITORS - TRADING GOODS
C
413199.20
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0068 Dated
24-Nov-21tds 0.1%
Instrument No.:
1727.00
24/11/21
H/MREL/11/193
0
PURCHASE OF TRADING GOODS
D
1727445.72
SUNDRY CREDITORS - TRADING GOODS
C
1725718.72
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0069 Dated
24-Nov-21tds 0.1%
Instrument No.:
123.00
24/11/21
H/MREL/11/193
1
PURCHASE OF TRADING GOODS
D
123050.92
SUNDRY CREDITORS - TRADING GOODS
C
122927.92
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0070 Dated
24-Nov-21tds 0.1%
Instrument No.:
1150.00
25/11/21
F/IJM/11/0875
PROVISIONAL CREDITORS FOR RAW JUTE
D
1149640.00
SUNDRY CREDITORS - RAW JUTE
C
1148490.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From More Brothers Enterprise Llp Vide Mr No. 588 Under
Reference Bill No. 50 Dated 25-Nov-21
Instrument No.:
1177.00
25/11/21
F/IJM/11/0901
PROVISIONAL CREDITORS FOR RAW JUTE
D
1176902.00
SUNDRY CREDITORS - RAW JUTE
C
1175725.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Promod Kumar Jain & Sons (Huf) Vide Mr No. 637
Under Reference Bill No. 401 Dated 25-Nov-21
Instrument No.:
833.00
25/11/21
F/IJM/11/0925
PROVISIONAL CREDITORS FOR RAW JUTE
D
832992.00
SUNDRY CREDITORS - RAW JUTE
C
832159.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Balaji Enterprises Vide Mr No. 641 Under Reference
Bill No. 72 Dated 25-Nov-21
Instrument No.:
1219.00
25/11/21
F/IJM/11/0934
PROVISIONAL CREDITORS FOR RAW JUTE
D
1219365.00
SUNDRY CREDITORS - RAW JUTE
C
1218146.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 636 Under
Reference Bill No. 467 Dated 25-Nov-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
98
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1190.00
25/11/21
F/IJM/11/0964
PROVISIONAL CREDITORS FOR RAW JUTE
D
1189936.00
SUNDRY CREDITORS - RAW JUTE
C
1188746.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 570 Under
Reference Bill No. 471 Dated 25-Nov-21
Instrument No.:
1167.00
25/11/21
F/IJM/11/0965
PROVISIONAL CREDITORS FOR RAW JUTE
D
1166654.00
SUNDRY CREDITORS - RAW JUTE
C
1165487.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 575 Under
Reference Bill No. 472 Dated 25-Nov-21
Instrument No.:
1195.00
25/11/21
F/IJM/11/0966
PROVISIONAL CREDITORS FOR RAW JUTE
D
1194776.00
SUNDRY CREDITORS - RAW JUTE
C
1193581.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 576 Under
Reference Bill No. 473 Dated 25-Nov-21
Instrument No.:
1303.00
27/11/21
F/IJM/11/0599
PROVISIONAL CREDITORS FOR RAW JUTE
D
1303090.00
SUNDRY CREDITORS - RAW JUTE
C
1301787.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jeth Mall Suraj Mall Vide Mr No. 597 Under Reference
Bill No. 138 Dated 27-Nov-21
Instrument No.:
700.00
27/11/21
F/IJM/11/0880
PROVISIONAL CREDITORS FOR RAW JUTE
D
699504.00
SUNDRY CREDITORS - RAW JUTE
C
698804.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Promod Kumar Jain & Sons (Huf) Vide Mr No. 617
Under Reference Bill No. 368 Dated 27-Nov-21
Instrument No.:
807.00
27/11/21
F/IJM/11/0926
PROVISIONAL CREDITORS FOR RAW JUTE
D
807186.00
SUNDRY CREDITORS - RAW JUTE
C
806379.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Balaji Enterprises Vide Mr No. 649 Under Reference
Bill No. 74 Dated 27-Nov-21
Instrument No.:
1220.00
27/11/21
F/IJM/11/0942
PROVISIONAL CREDITORS FOR RAW JUTE
D
1220433.00
SUNDRY CREDITORS - RAW JUTE
C
1219213.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raj Kumar Sanjay Kumar Huf Vide Mr No. 643 Under
Reference Bill No. 41 Dated 27-Nov-21
Instrument No.:
1207.00
27/11/21
F/IJM/11/0943
PROVISIONAL CREDITORS FOR RAW JUTE
D
1206644.00
SUNDRY CREDITORS - RAW JUTE
C
1205437.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raj Kumar Sanjay Kumar Huf Vide Mr No. 644 Under
Reference Bill No. 40 Dated 27-Nov-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
99
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1241.00
27/11/21
F/IJM/11/0944
PROVISIONAL CREDITORS FOR RAW JUTE
D
1240635.00
SUNDRY CREDITORS - RAW JUTE
C
1239394.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raj Kumar Sanjay Kumar Huf Vide Mr No. 647 Under
Reference Bill No. 39 Dated 27-Nov-21
Instrument No.:
854.00
27/11/21
F/IJM/11/0962
PROVISIONAL CREDITORS FOR RAW JUTE
D
854098.00
SUNDRY CREDITORS - RAW JUTE
C
853244.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 642 Under Reference Bill
No. 146 Dated 27-Nov-21
Instrument No.:
1101.00
27/11/21
F/IJM/11/0969
PROVISIONAL CREDITORS FOR RAW JUTE
D
1100884.00
SUNDRY CREDITORS - RAW JUTE
C
1099783.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 592 Under Reference Bill
No. 147 Dated 27-Nov-21
Instrument No.:
1170.00
28/11/21
F/IJM/11/0866
PROVISIONAL CREDITORS FOR RAW JUTE
D
1169865.00
SUNDRY CREDITORS - RAW JUTE
C
1168695.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 650 Under
Reference Bill No. 226 Dated 28-Nov-21
Instrument No.:
703.00
28/11/21
F/IJM/11/0885
PROVISIONAL CREDITORS FOR RAW JUTE
D
702902.00
SUNDRY CREDITORS - RAW JUTE
C
702199.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Promod Kumar Jain & Sons (Huf) Vide Mr No. 638
Under Reference Bill No. 402 Dated 28-Nov-21
Instrument No.:
745.00
28/11/21
F/IJM/11/0936
PROVISIONAL CREDITORS FOR RAW JUTE
D
745200.00
SUNDRY CREDITORS - RAW JUTE
C
744455.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Rajib Bhagat Vide Mr No. 653 Under Reference Bill
No. 1 Dated 28-Nov-21
Instrument No.:
772.00
28/11/21
F/IJM/11/0945
PROVISIONAL CREDITORS FOR RAW JUTE
D
772333.00
SUNDRY CREDITORS - RAW JUTE
C
771561.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raj Kumar Sanjay Kumar Huf Vide Mr No. 655 Under
Reference Bill No. 43 Dated 28-Nov-21
Instrument No.:
1259.00
28/11/21
F/IJM/11/0970
PROVISIONAL CREDITORS FOR RAW JUTE
D
1259259.00
SUNDRY CREDITORS - RAW JUTE
C
1258000.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Padmavati Enterprise Vide Mr No. 656 Under
Reference Bill No. 624 Dated 28-Nov-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
100
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
867.00
29/11/21
F/IJM/11/0867
PROVISIONAL CREDITORS FOR RAW JUTE
D
866665.00
SUNDRY CREDITORS - RAW JUTE
C
865798.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Gopal Enterprises Vide Mr No. 657 Under Reference
Bill No. 47 Dated 29-Nov-21
Instrument No.:
1235.00
29/11/21
F/IJM/11/0923
PROVISIONAL CREDITORS FOR RAW JUTE
D
1234678.00
SUNDRY CREDITORS - RAW JUTE
C
1233443.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Balaji Enterprises Vide Mr No. 631 Under Reference
Bill No. 91 Dated 29-Nov-21
Instrument No.:
847.00
29/11/21
F/IJM/11/0924
PROVISIONAL CREDITORS FOR RAW JUTE
D
847215.00
SUNDRY CREDITORS - RAW JUTE
C
846368.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Balaji Enterprises Vide Mr No. 639 Under Reference
Bill No. 90 Dated 29-Nov-21
Instrument No.:
1196.00
29/11/21
F/IJM/11/0937
PROVISIONAL CREDITORS FOR RAW JUTE
D
1196250.00
SUNDRY CREDITORS - RAW JUTE
C
1195054.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Balaji Enterprises Vide Mr No. 658 Under Reference
Bill No. 93 Dated 29-Nov-21
Instrument No.:
1061.00
29/11/21
F/IJM/11/0938
PROVISIONAL CREDITORS FOR RAW JUTE
D
1060804.00
SUNDRY CREDITORS - RAW JUTE
C
1059743.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Balaji Enterprises Vide Mr No. 659 Under Reference
Bill No. 92 Dated 29-Nov-21
Instrument No.:
2838.00
29/11/21
H/MREL/11/193
2
PURCHASE OF TRADING GOODS
D
2837836.00
SUNDRY CREDITORS - TRADING GOODS
C
2834998.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0071 Dated
29-Nov-21tds 0.1%
Instrument No.:
977.00
30/11/21
F/IJM/11/0689
PROVISIONAL CREDITORS FOR STORE
D
977028.00
SUNDRY CREDITORS - STORES
C
976051.00
Narration :Being The Entry Transfered From Provisional Creditors
For Store To Sundry Creditors - Stores From Indian Oil
Corporation Ltd.(Mkt Div) Vide Sr No. Sr/0177/11/21-22 Under
Reference Bill No. Wb5529244389 Dated 19-Nov-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
101
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
978.00
30/11/21
F/IJM/11/0691
PROVISIONAL CREDITORS FOR STORE
D
977713.00
SUNDRY CREDITORS - STORES
C
976735.00
Narration :Being The Entry Transfered From Provisional Creditors
For Store To Sundry Creditors - Stores From Indian Oil
Corporation Ltd.(Mkt Div) Vide Sr No. Sr/0178/11/21-22 Under
Reference Bill No. Wb5529251616 Dated 26-Nov-21
Instrument No.:
1163.00
30/11/21
F/IJM/11/0858
PROVISIONAL CREDITORS FOR RAW JUTE
D
1162800.00
SUNDRY CREDITORS - RAW JUTE
C
1161637.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 619 Under Reference
Bill No. 187 Dated 30-Nov-21
Instrument No.:
1172.00
30/11/21
F/IJM/11/0859
PROVISIONAL CREDITORS FOR RAW JUTE
D
1171616.00
SUNDRY CREDITORS - RAW JUTE
C
1170444.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 645 Under Reference
Bill No. 645 Dated 30-Nov-21
Instrument No.:
799.00
30/11/21
F/IJM/11/0883
PROVISIONAL CREDITORS FOR RAW JUTE
D
798592.00
SUNDRY CREDITORS - RAW JUTE
C
797793.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Nemai Chand Biswas Vide Mr No. 652 Under Reference
Bill No. 88 Dated 30-Nov-21
Instrument No.:
863.00
30/11/21
F/IJM/11/0884
PROVISIONAL CREDITORS FOR RAW JUTE
D
862904.00
SUNDRY CREDITORS - RAW JUTE
C
862041.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Nemai Chand Biswas Vide Mr No. 654 Under Reference
Bill No. 87 Dated 30-Nov-21
Instrument No.:
820.00
30/11/21
F/IJM/11/0886
PROVISIONAL CREDITORS FOR RAW JUTE
D
820462.00
SUNDRY CREDITORS - RAW JUTE
C
819642.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 663 Under Reference
Bill No. 263 Dated 30-Nov-21
Instrument No.:
319.00
30/11/21
F/IJM/11/0891
PROVISIONAL CREDITORS FOR RAW JUTE
D
319254.00
SUNDRY CREDITORS - RAW JUTE
C
318935.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 558 Under
Reference Bill No. 29 Dated 30-Nov-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
102
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
386.00
30/11/21
F/IJM/11/0892
PROVISIONAL CREDITORS FOR RAW JUTE
D
385875.00
SUNDRY CREDITORS - RAW JUTE
C
385489.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 559 Under
Reference Bill No. 30 Dated 30-Nov-21
Instrument No.:
75.00
30/11/21
F/IJM/11/0893
PROVISIONAL CREDITORS FOR RAW JUTE
D
74692.00
SUNDRY CREDITORS - RAW JUTE
C
74617.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 560 Under
Reference Bill No. 31 Dated 30-Nov-21
Instrument No.:
856.00
30/11/21
F/IJM/11/0894
PROVISIONAL CREDITORS FOR RAW JUTE
D
856477.00
SUNDRY CREDITORS - RAW JUTE
C
855621.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 598 Under
Reference Bill No. 32 Dated 30-Nov-21
Instrument No.:
1088.00
30/11/21
F/IJM/11/0895
PROVISIONAL CREDITORS FOR RAW JUTE
D
1087916.00
SUNDRY CREDITORS - RAW JUTE
C
1086828.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 633 Under
Reference Bill No. 33 Dated 30-Nov-21
Instrument No.:
1114.00
30/11/21
F/IJM/11/0896
PROVISIONAL CREDITORS FOR RAW JUTE
D
1113792.00
SUNDRY CREDITORS - RAW JUTE
C
1112678.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 634 Under
Reference Bill No. 34 Dated 30-Nov-21
Instrument No.:
1095.00
30/11/21
F/IJM/11/0897
PROVISIONAL CREDITORS FOR RAW JUTE
D
1094508.00
SUNDRY CREDITORS - RAW JUTE
C
1093413.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 635 Under
Reference Bill No. 35 Dated 30-Nov-21
Instrument No.:
745.00
30/11/21
F/IJM/11/0898
PROVISIONAL CREDITORS FOR RAW JUTE
D
745101.00
SUNDRY CREDITORS - RAW JUTE
C
744356.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 660 Under
Reference Bill No. 36 Dated 30-Nov-21
Instrument No.:
1150.00
30/11/21
F/IJM/11/0899
PROVISIONAL CREDITORS FOR RAW JUTE
D
1150441.00
SUNDRY CREDITORS - RAW JUTE
C
1149291.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 661 Under
Reference Bill No. 37 Dated 30-Nov-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
103
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1151.00
30/11/21
F/IJM/11/0900
PROVISIONAL CREDITORS FOR RAW JUTE
D
1151150.00
SUNDRY CREDITORS - RAW JUTE
C
1149999.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Sanjay Impex Vide Mr No. 627 Under Reference Bill
No. 59 Dated 30-Nov-21
Instrument No.:
861.00
30/11/21
F/IJM/11/0902
PROVISIONAL CREDITORS FOR RAW JUTE
D
861458.00
SUNDRY CREDITORS - RAW JUTE
C
860597.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Vishakha Poddar Vide Mr No. 664 Under Reference Bill
No. 153 Dated 30-Nov-21
Instrument No.:
1254.00
30/11/21
F/IJM/11/0917
PROVISIONAL CREDITORS FOR RAW JUTE
D
1253931.00
SUNDRY CREDITORS - RAW JUTE
C
1252677.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 632 Under
Reference Bill No. 256 Dated 30-Nov-21
Instrument No.:
1111.00
30/11/21
F/IJM/11/0918
PROVISIONAL CREDITORS FOR RAW JUTE
D
1111248.00
SUNDRY CREDITORS - RAW JUTE
C
1110137.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bengal Jutex Vide Mr No. 640 Under Reference Bill
No. 185 Dated 30-Nov-21
Instrument No.:
1094.00
30/11/21
F/IJM/11/0922
PROVISIONAL CREDITORS FOR RAW JUTE
D
1093540.00
SUNDRY CREDITORS - RAW JUTE
C
1092446.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 626 Under
Reference Bill No. 257 Dated 30-Nov-21
Instrument No.:
786.00
30/11/21
F/IJM/11/0929
PROVISIONAL CREDITORS FOR RAW JUTE
D
785757.00
SUNDRY CREDITORS - RAW JUTE
C
784971.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 646 Under
Reference Bill No. 252 Dated 30-Nov-21
Instrument No.:
771.00
30/11/21
F/IJM/11/0930
PROVISIONAL CREDITORS FOR RAW JUTE
D
771440.00
SUNDRY CREDITORS - RAW JUTE
C
770669.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 651 Under
Reference Bill No. 253 Dated 30-Nov-21
Instrument No.:
769.00
30/11/21
F/IJM/11/0931
PROVISIONAL CREDITORS FOR RAW JUTE
D
769340.00
SUNDRY CREDITORS - RAW JUTE
C
768571.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Mukesh Kumar Bajaj (Huf) Vide Mr No. 662 Under
Reference Bill No. 53 Dated 30-Nov-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
104
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1199.00
30/11/21
F/IJM/11/0935
PROVISIONAL CREDITORS FOR RAW JUTE
D
1198675.00
SUNDRY CREDITORS - RAW JUTE
C
1197476.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 648 Under
Reference Bill No. 477 Dated 30-Nov-21
Instrument No.:
941.00
30/11/21
F/IJM/11/0952
PROVISIONAL CREDITORS FOR RAW JUTE
D
941236.00
SUNDRY CREDITORS - RAW JUTE
C
940295.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 586 Under Reference
Bill No. 1094 Dated 30-Nov-21
Instrument No.:
796.00
01/12/21
F/IJM/12/0730
PROVISIONAL CREDITORS FOR RAW JUTE
D
796320.00
SUNDRY CREDITORS - RAW JUTE
C
795524.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From G.K.Enterprises Vide Mr No. 667 Under Reference Bill
No. 19 Dated 01-Dec-21
Instrument No.:
799.00
02/12/21
F/IJM/12/0731
PROVISIONAL CREDITORS FOR RAW JUTE
D
798690.00
SUNDRY CREDITORS - RAW JUTE
C
797891.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From G.K.Enterprises Vide Mr No. 669 Under Reference Bill
No. 21 Dated 02-Dec-21
Instrument No.:
626.00
02/12/21
H/IJM/12/0988
PURCHASE OF SEMI- FINISHED GOODS
D
595720.00
CGST - INPUT CREDIT
D
14893.00
SGST - INPUT CREDIT
D
14893.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
624880.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0538 Dated 02-Dec-21tds 0.1%
Instrument No.:
772.00
02/12/21
H/IJM/12/0989
PURCHASE OF SEMI- FINISHED GOODS
D
735640.00
CGST - INPUT CREDIT
D
18391.00
SGST - INPUT CREDIT
D
18391.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
771650.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0559 Dated 02-Dec-21tds 0.1%
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
105
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
919.00
02/12/21
H/IJM/12/0991
PURCHASE OF SEMI- FINISHED GOODS
D
875560.00
CGST - INPUT CREDIT
D
21889.00
SGST - INPUT CREDIT
D
21889.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
918419.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0509 Dated 02-Dec-21tds 0.1%
Instrument No.:
1287.00
03/12/21
F/IJM/12/0047
PROVISIONAL CREDITORS FOR RAW JUTE
D
1287384.00
SUNDRY CREDITORS - RAW JUTE
C
1286097.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jeth Mall Suraj Mall Vide Mr No. 602 Under Reference
Bill No. 153 Dated 03-Dec-21
Instrument No.:
787.00
04/12/21
F/IJM/12/0369
PROVISIONAL CREDITORS FOR RAW JUTE
D
786680.00
SUNDRY CREDITORS - RAW JUTE
C
785893.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 670 Under Reference
Bill No. 272 Dated 04-Dec-21
Instrument No.:
1157.00
04/12/21
F/IJM/12/0673
PROVISIONAL CREDITORS FOR RAW JUTE
D
1157250.00
SUNDRY CREDITORS - RAW JUTE
C
1156093.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From A.More & Co. Vide Mr No. 666 Under Reference Bill No.
107 Dated 04-Dec-21
Instrument No.:
803.00
04/12/21
F/IJM/12/0732
PROVISIONAL CREDITORS FOR RAW JUTE
D
802640.00
SUNDRY CREDITORS - RAW JUTE
C
801837.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From G.K.Enterprises Vide Mr No. 675 Under Reference Bill
No. 23 Dated 04-Dec-21
Instrument No.:
595.00
04/12/21
H/IJM/12/0984
PURCHASE OF SEMI- FINISHED GOODS
D
566994.00
CGST - INPUT CREDIT
D
14175.00
SGST - INPUT CREDIT
D
14175.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
594749.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Shaktigarh Textile And Industries Ltd.
Under Reference Bill No. Skt/21-22/0320 Dated 04-Dec-21tds
0.1%
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
106
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
734.00
04/12/21
H/IJM/12/0987
PURCHASE OF SEMI- FINISHED GOODS
D
699070.00
CGST - INPUT CREDIT
D
17477.00
SGST - INPUT CREDIT
D
17477.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
733290.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Shaktigarh Textile And Industries Ltd.
Under Reference Bill No. Skt/21-22/0321 Dated 04-Dec-21tds
0.1%
Instrument No.:
912.00
05/12/21
F/IJM/12/0726
PROVISIONAL CREDITORS FOR RAW JUTE
D
911660.00
SUNDRY CREDITORS - RAW JUTE
C
910748.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 677 Under
Reference Bill No. 275 Dated 05-Dec-21
Instrument No.:
1334.00
05/12/21
F/IJM/12/0877
PROVISIONAL CREDITORS FOR RAW JUTE
D
1333810.00
SUNDRY CREDITORS - RAW JUTE
C
1332476.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 681 Under
Reference Bill No. 503 Dated 05-Dec-21
Instrument No.:
424.00
05/12/21
H/MREL/12/237
8
PURCHASE OF TRADING GOODS
D
423524.00
SUNDRY CREDITORS - TRADING GOODS
C
423100.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0511 Dated 05-Dec-21tds 0.1%
Instrument No.:
566.00
05/12/21
H/MREL/12/238
2
PURCHASE OF TRADING GOODS
D
565616.00
SUNDRY CREDITORS - TRADING GOODS
C
565050.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0510 Dated 05-Dec-21tds 0.1%
Instrument No.:
1698.00
05/12/21
H/MREL/12/238
3
PURCHASE OF TRADING GOODS
D
1698296.00
SUNDRY CREDITORS - TRADING GOODS
C
1696598.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0512 Dated 05-Dec-21tds 0.1%
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
107
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1213.00
05/12/21
H/MREL/12/238
4
PURCHASE OF TRADING GOODS
D
1212812.00
SUNDRY CREDITORS - TRADING GOODS
C
1211599.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries
Limited,Unit-Hastings Mill Under Reference Bill No. Shm/21-
22/0513 Dated 05-Dec-21tds 0.1%
Instrument No.:
1192.00
06/12/21
F/IJM/12/0746
PROVISIONAL CREDITORS FOR RAW JUTE
D
1192032.00
SUNDRY CREDITORS - RAW JUTE
C
1190840.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 679 Under Reference
Bill No. 1101 Dated 06-Dec-21
Instrument No.:
8441.00
07/12/21
H/HJM/12/0008
HEAD OFFICE CONTROL ACCOUNT
C
8441.00
Narration :Being The Amount Of Tds On Purchase For The Month
Of Nov'21 Paid Vide Brs-0202976 Challan-21205 Date-07.12.21
Through Mrel Bob-100 Ac
Instrument No.:
20376.00
07/12/21
H/GHU/12/001
1
HEAD OFFICE CONTROL ACCOUNT
C
20376.00
Narration :Being The Amount Of Tds On Purchase For The Month
Of Nov'21 Paid Vide Brs-0202976 Challan-21205 Date-07.12.21
Through Mrel Bob-100 Ac
Instrument No.:
111783.00
07/12/21
H/IJM/12/0152
HEAD OFFICE CONTROL ACCOUNT
C
111783.00
Narration :Being The Amount Of Tds On Purchase For The Month
Of Nov'21 Paid Vide Brs-0202976 Challan-21205 Date-07.12.21
Through Mrel Bob-100 Ac
Instrument No.:
1210.00
07/12/21
F/IJM/12/0384
PROVISIONAL CREDITORS FOR RAW JUTE
D
1209685.00
SUNDRY CREDITORS - RAW JUTE
C
1208475.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Roshan Traders Vide Mr No. 688 Under Reference Bill
No. 117 Dated 07-Dec-21
Instrument No.:
11856.00
07/12/21
H/MREL/12/041
3
H. O. CONTROL (CURRENT) - H.J.M.
D
8441.00
H. O. CONTROL (CURRENT) - I.J.M.
D
111783.00
H. O. CONTROL (CURRENT) - GHUSURI
D
20376.00
BANK OF BARODA - A/C NO. 11520200000100
C
152456.00
Narration :Being The Amount Of Tds On Purchase For The Month
Of Nov'21 Paid Vide Brs-0202976 Challan-21205 Date-07.12.21
Through Mrel Bob-100 Ac
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
108
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
948.00
09/12/21
F/IJM/12/0123
PROVISIONAL CREDITORS FOR STORE
D
948364.00
SUNDRY CREDITORS - STORES
C
947416.00
Narration :Being The Entry Transfered From Provisional Creditors
For Store To Sundry Creditors - Stores From Indian Oil
Corporation Ltd.(Mkt Div) Vide Sr No. Sr/0023/12/21-22 Under
Reference Bill No. Wb5529259542 Dated 02-Dec-21
Instrument No.:
1335.00
09/12/21
F/IJM/12/0273
PROVISIONAL CREDITORS FOR RAW JUTE
D
1335044.00
SUNDRY CREDITORS - RAW JUTE
C
1333709.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Navaratan Dugar Vide Mr No. 605 Under Reference Bill
No. 831 Dated 09-Dec-21
Instrument No.:
903.00
09/12/21
F/IJM/12/0862
PROVISIONAL CREDITORS FOR RAW JUTE
D
903210.00
SUNDRY CREDITORS - RAW JUTE
C
902307.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Rakesh Ghoshal Vide Mr No. 699 Under Reference Bill
No. 218 Dated 09-Dec-21
Instrument No.:
1254.00
09/12/21
F/IJM/12/0868
PROVISIONAL CREDITORS FOR RAW JUTE
D
1254330.00
SUNDRY CREDITORS - RAW JUTE
C
1253076.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From A.More & Co. Vide Mr No. 599 Under Reference Bill No.
120 Dated 09-Dec-21
Instrument No.:
32.00
09/12/21
F/IJM/12/0888
PROVISIONAL CREDITORS FOR RAW JUTE
D
32322.00
SUNDRY CREDITORS - RAW JUTE
C
32290.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From A.More & Co. Vide Mr No. 601 Under Reference Bill No.
121 Dated 09-Dec-21
Instrument No.:
1108.00
10/12/21
F/IJM/12/0393
PROVISIONAL CREDITORS FOR RAW JUTE
D
1108492.00
SUNDRY CREDITORS - RAW JUTE
C
1107384.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Shivam Enterprises.. Vide Mr No. 671 Under Reference
Bill No. 252 Dated 10-Dec-21
Instrument No.:
802.00
10/12/21
F/IJM/12/0855
PROVISIONAL CREDITORS FOR RAW JUTE
D
802071.00
SUNDRY CREDITORS - RAW JUTE
C
801269.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Promod Kumar Jain & Sons (Huf) Vide Mr No. 689
Under Reference Bill No. 433 Dated 10-Dec-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
109
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
772.00
10/12/21
F/IJM/12/0856
PROVISIONAL CREDITORS FOR RAW JUTE
D
771877.00
SUNDRY CREDITORS - RAW JUTE
C
771105.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Promod Kumar Jain & Sons (Huf) Vide Mr No. 692
Under Reference Bill No. 431 Dated 10-Dec-21
Instrument No.:
1371.00
11/12/21
F/IJM/12/0747
PROVISIONAL CREDITORS FOR RAW JUTE
D
1370650.00
SUNDRY CREDITORS - RAW JUTE
C
1369279.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 704 Under
Reference Bill No. 507 Dated 11-Dec-21
Instrument No.:
1204.00
11/12/21
F/IJM/12/0860
PROVISIONAL CREDITORS FOR RAW JUTE
D
1203523.00
SUNDRY CREDITORS - RAW JUTE
C
1202319.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Promod Kumar Jain & Sons (Huf) Vide Mr No. 703
Under Reference Bill No. 446 Dated 11-Dec-21
Instrument No.:
879.00
11/12/21
F/IJM/12/0863
PROVISIONAL CREDITORS FOR RAW JUTE
D
879200.00
SUNDRY CREDITORS - RAW JUTE
C
878321.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 712 Under Reference
Bill No. 270 Dated 11-Dec-21
Instrument No.:
1249.00
12/12/21
F/IJM/12/0729
PROVISIONAL CREDITORS FOR RAW JUTE
D
1249300.00
SUNDRY CREDITORS - RAW JUTE
C
1248051.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 713 Under
Reference Bill No. 279 Dated 12-Dec-21
Instrument No.:
949.00
13/12/21
F/IJM/12/0276
PROVISIONAL CREDITORS FOR STORE
D
948933.00
SUNDRY CREDITORS - STORES
C
947984.00
Narration :Being The Entry Transfered From Provisional Creditors
For Store To Sundry Creditors - Stores From Indian Oil
Corporation Ltd.(Mkt Div) Vide Sr No. Sr/0067/12/21-22 Under
Reference Bill No. Wb5529265926 Dated 08-Dec-21
Instrument No.:
1269.00
13/12/21
F/IJM/12/0748
PROVISIONAL CREDITORS FOR RAW JUTE
D
1269097.00
SUNDRY CREDITORS - RAW JUTE
C
1267828.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 719 Under
Reference Bill No. 510 Dated 13-Dec-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
110
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1214.00
14/12/21
F/IJM/12/0749
PROVISIONAL CREDITORS FOR RAW JUTE
D
1213996.00
SUNDRY CREDITORS - RAW JUTE
C
1212782.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 724 Under
Reference Bill No. 511 Dated 14-Dec-21
Instrument No.:
1208.00
14/12/21
F/IJM/12/0882
PROVISIONAL CREDITORS FOR RAW JUTE
D
1208225.00
SUNDRY CREDITORS - RAW JUTE
C
1207017.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Balaji Enterprises Vide Mr No. 672 Under Reference
Bill No. 104 Dated 14-Dec-21
Instrument No.:
997.00
15/12/21
F/IJM/12/0394
PROVISIONAL CREDITORS FOR RAW JUTE
D
997098.00
SUNDRY CREDITORS - RAW JUTE
C
996101.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Shivam Enterprises.. Vide Mr No. 705 Under Reference
Bill No. 249 Dated 15-Dec-21
Instrument No.:
824.00
15/12/21
F/IJM/12/0684
PROVISIONAL CREDITORS FOR RAW JUTE
D
823900.00
SUNDRY CREDITORS - RAW JUTE
C
823076.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 680 Under
Reference Bill No. 38 Dated 15-Dec-21
Instrument No.:
936.00
15/12/21
F/IJM/12/0685
PROVISIONAL CREDITORS FOR RAW JUTE
D
935560.00
SUNDRY CREDITORS - RAW JUTE
C
934624.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 686 Under
Reference Bill No. 39 Dated 15-Dec-21
Instrument No.:
1077.00
15/12/21
F/IJM/12/0686
PROVISIONAL CREDITORS FOR RAW JUTE
D
1077300.00
SUNDRY CREDITORS - RAW JUTE
C
1076223.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 690 Under
Reference Bill No. 40 Dated 15-Dec-21
Instrument No.:
1129.00
15/12/21
F/IJM/12/0687
PROVISIONAL CREDITORS FOR RAW JUTE
D
1128580.00
SUNDRY CREDITORS - RAW JUTE
C
1127451.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 691 Under
Reference Bill No. 41 Dated 15-Dec-21
Instrument No.:
629.00
15/12/21
F/IJM/12/0688
PROVISIONAL CREDITORS FOR RAW JUTE
D
629230.00
SUNDRY CREDITORS - RAW JUTE
C
628601.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 696 Under
Reference Bill No. 42 Dated 15-Dec-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
111
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1222.00
15/12/21
F/IJM/12/0689
PROVISIONAL CREDITORS FOR RAW JUTE
D
1222394.00
SUNDRY CREDITORS - RAW JUTE
C
1221172.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 701 Under
Reference Bill No. 43 Dated 15-Dec-21
Instrument No.:
1069.00
15/12/21
F/IJM/12/0690
PROVISIONAL CREDITORS FOR RAW JUTE
D
1068560.00
SUNDRY CREDITORS - RAW JUTE
C
1067491.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 702 Under
Reference Bill No. 44 Dated 15-Dec-21
Instrument No.:
1290.00
15/12/21
F/IJM/12/0691
PROVISIONAL CREDITORS FOR RAW JUTE
D
1290465.00
SUNDRY CREDITORS - RAW JUTE
C
1289175.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 710 Under
Reference Bill No. 45 Dated 15-Dec-21
Instrument No.:
1132.00
15/12/21
F/IJM/12/0692
PROVISIONAL CREDITORS FOR RAW JUTE
D
1132200.00
SUNDRY CREDITORS - RAW JUTE
C
1131068.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 711 Under
Reference Bill No. 46 Dated 15-Dec-21
Instrument No.:
1056.00
15/12/21
F/IJM/12/0693
PROVISIONAL CREDITORS FOR RAW JUTE
D
1055520.00
SUNDRY CREDITORS - RAW JUTE
C
1054464.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 709 Under
Reference Bill No. 47 Dated 15-Dec-21
Instrument No.:
594.00
15/12/21
F/IJM/12/0694
PROVISIONAL CREDITORS FOR RAW JUTE
D
594277.00
SUNDRY CREDITORS - RAW JUTE
C
593683.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 714 Under
Reference Bill No. 48 Dated 15-Dec-21
Instrument No.:
1149.00
15/12/21
F/IJM/12/0745
PROVISIONAL CREDITORS FOR RAW JUTE
D
1148931.00
SUNDRY CREDITORS - RAW JUTE
C
1147782.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bengal Agreen Vide Mr No. 668 Under Reference Bill
No. 36 Dated 15-Dec-21
Instrument No.:
691.00
16/12/21
F/IJM/12/0741
PROVISIONAL CREDITORS FOR RAW JUTE
D
690665.00
SUNDRY CREDITORS - RAW JUTE
C
689974.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Promod Kumar Jain & Sons (Huf) Vide Mr No. 736
Under Reference Bill No. 445 Dated 16-Dec-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
112
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
791.00
16/12/21
F/IJM/12/0874
PROVISIONAL CREDITORS FOR RAW JUTE
D
790601.00
SUNDRY CREDITORS - RAW JUTE
C
789810.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 738 Under Reference
Bill No. 285 Dated 16-Dec-21
Instrument No.:
855.00
17/12/21
F/IJM/12/0713
PROVISIONAL CREDITORS FOR RAW JUTE
D
854830.00
SUNDRY CREDITORS - RAW JUTE
C
853975.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Vishakha Poddar Vide Mr No. 665 Under Reference Bill
No. 160 Dated 17-Dec-21
Instrument No.:
888.00
17/12/21
F/IJM/12/0714
PROVISIONAL CREDITORS FOR RAW JUTE
D
888000.00
SUNDRY CREDITORS - RAW JUTE
C
887112.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Vishakha Poddar Vide Mr No. 673 Under Reference Bill
No. 1961 Dated 17-Dec-21
Instrument No.:
873.00
17/12/21
F/IJM/12/0715
PROVISIONAL CREDITORS FOR RAW JUTE
D
873180.00
SUNDRY CREDITORS - RAW JUTE
C
872307.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Vishakha Poddar Vide Mr No. 693 Under Reference Bill
No. 163 Dated 17-Dec-21
Instrument No.:
931.00
17/12/21
F/IJM/12/0716
PROVISIONAL CREDITORS FOR RAW JUTE
D
930620.00
SUNDRY CREDITORS - RAW JUTE
C
929689.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Vishakha Poddar Vide Mr No. 706 Under Reference Bill
No. 165 Dated 17-Dec-21
Instrument No.:
868.00
17/12/21
F/IJM/12/0717
PROVISIONAL CREDITORS FOR RAW JUTE
D
867750.00
SUNDRY CREDITORS - RAW JUTE
C
866882.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Vishakha Poddar Vide Mr No. 707 Under Reference Bill
No. 164 Dated 17-Dec-21
Instrument No.:
1227.00
17/12/21
F/IJM/12/0753
PROVISIONAL CREDITORS FOR RAW JUTE
D
1226526.00
SUNDRY CREDITORS - RAW JUTE
C
1225299.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 731 Under
Reference Bill No. 515 Dated 17-Dec-21
Instrument No.:
703.00
18/12/21
F/IJM/12/0740
PROVISIONAL CREDITORS FOR RAW JUTE
D
703150.00
SUNDRY CREDITORS - RAW JUTE
C
702447.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Promod Kumar Jain & Sons (Huf) Vide Mr No. 732
Under Reference Bill No. 447 Dated 18-Dec-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
113
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
815.00
18/12/21
F/IJM/12/0875
PROVISIONAL CREDITORS FOR RAW JUTE
D
815299.00
SUNDRY CREDITORS - RAW JUTE
C
814484.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 743 Under Reference
Bill No. 287 Dated 18-Dec-21
Instrument No.:
913.00
19/12/21
F/IJM/12/0358
PROVISIONAL CREDITORS FOR STORE
D
912813.00
SUNDRY CREDITORS - STORES
C
911900.00
Narration :Being The Entry Transfered From Provisional Creditors
For Store To Sundry Creditors - Stores From Indian Oil
Corporation Ltd.(Mkt Div) Vide Sr No. Sr/0100/12/21-22 Under
Reference Bill No. Wb5529275752 Dated 17-Dec-21
Instrument No.:
1093.00
19/12/21
F/IJM/12/0736
PROVISIONAL CREDITORS FOR RAW JUTE
D
1092824.00
SUNDRY CREDITORS - RAW JUTE
C
1091731.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 678 Under
Reference Bill No. 284 Dated 19-Dec-21
Instrument No.:
800.00
19/12/21
F/IJM/12/0750
PROVISIONAL CREDITORS FOR RAW JUTE
D
799760.00
SUNDRY CREDITORS - RAW JUTE
C
798960.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 725 Under
Reference Bill No. 525 Dated 19-Dec-21
Instrument No.:
878.00
19/12/21
F/IJM/12/0751
PROVISIONAL CREDITORS FOR RAW JUTE
D
877642.00
SUNDRY CREDITORS - RAW JUTE
C
876764.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 727 Under
Reference Bill No. 524 Dated 19-Dec-21
Instrument No.:
946.00
19/12/21
F/IJM/12/0752
PROVISIONAL CREDITORS FOR RAW JUTE
D
945798.00
SUNDRY CREDITORS - RAW JUTE
C
944852.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 730 Under
Reference Bill No. 523 Dated 19-Dec-21
Instrument No.:
918.00
19/12/21
F/IJM/12/0756
PROVISIONAL CREDITORS FOR RAW JUTE
D
918068.00
SUNDRY CREDITORS - RAW JUTE
C
917150.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 682 Under
Reference Bill No. 290 Dated 19-Dec-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
114
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1213.00
19/12/21
F/IJM/12/0757
PROVISIONAL CREDITORS FOR RAW JUTE
D
1213426.00
SUNDRY CREDITORS - RAW JUTE
C
1212213.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 684 Under
Reference Bill No. 291 Dated 19-Dec-21
Instrument No.:
972.00
19/12/21
F/IJM/12/0758
PROVISIONAL CREDITORS FOR RAW JUTE
D
972160.00
SUNDRY CREDITORS - RAW JUTE
C
971188.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Gondalpara Mill Vide Mr No. 747 Under
Reference Bill No. 1 Dated 19-Dec-21
Instrument No.:
1235.00
19/12/21
F/IJM/12/0881
PROVISIONAL CREDITORS FOR RAW JUTE
D
1235098.00
SUNDRY CREDITORS - RAW JUTE
C
1233863.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 744 Under
Reference Bill No. 528 Dated 19-Dec-21
Instrument No.:
807.00
20/12/21
F/IJM/12/0864
PROVISIONAL CREDITORS FOR RAW JUTE
D
807380.00
SUNDRY CREDITORS - RAW JUTE
C
806573.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From G.K.Enterprises Vide Mr No. 753 Under Reference Bill
No. 33 Dated 20-Dec-21
Instrument No.:
1442.00
20/12/21
F/IJM/12/0878
PROVISIONAL CREDITORS FOR RAW JUTE
D
1441800.00
SUNDRY CREDITORS - RAW JUTE
C
1440358.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 741 Under
Reference Bill No. 530 Dated 20-Dec-21
Instrument No.:
1164.00
21/12/21
F/IJM/12/0733
PROVISIONAL CREDITORS FOR RAW JUTE
D
1163592.00
SUNDRY CREDITORS - RAW JUTE
C
1162428.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 756 Under
Reference Bill No. 233 Dated 21-Dec-21
Instrument No.:
556.00
21/12/21
F/IJM/12/0761
PROVISIONAL CREDITORS FOR RAW JUTE
D
555655.00
SUNDRY CREDITORS - RAW JUTE
C
555099.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Shaktigarh Textile & Industries Ltd Vide Mr No. 759
Under Reference Bill No. 1 Dated 21-Dec-21
Instrument No.:
38.00
21/12/21
F/IJM/12/0762
PROVISIONAL CREDITORS FOR RAW JUTE
D
38480.00
SUNDRY CREDITORS - RAW JUTE
C
38442.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Shaktigarh Textile & Industries Ltd Vide Mr No. 760
Under Reference Bill No. 2 Dated 21-Dec-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
115
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
190.00
21/12/21
F/IJM/12/0763
PROVISIONAL CREDITORS FOR RAW JUTE
D
189544.00
SUNDRY CREDITORS - RAW JUTE
C
189354.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Shaktigarh Textile & Industries Ltd Vide Mr No. 761
Under Reference Bill No. 3 Dated 21-Dec-21
Instrument No.:
831.00
21/12/21
F/IJM/12/0890
PROVISIONAL CREDITORS FOR RAW JUTE
D
831410.00
SUNDRY CREDITORS - RAW JUTE
C
830579.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Nemai Chand Biswas Vide Mr No. 742 Under Reference
Bill No. 96 Dated 21-Dec-21
Instrument No.:
1204.00
22/12/21
F/IJM/12/0742
PROVISIONAL CREDITORS FOR RAW JUTE
D
1204064.00
SUNDRY CREDITORS - RAW JUTE
C
1202860.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Nk Tradecom Vide Mr No. 687 Under Reference Bill No.
61 Dated 22-Dec-21
Instrument No.:
1078.00
22/12/21
F/IJM/12/0743
PROVISIONAL CREDITORS FOR RAW JUTE
D
1078461.00
SUNDRY CREDITORS - RAW JUTE
C
1077383.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Nk Tradecom Vide Mr No. 735 Under Reference Bill No.
63 Dated 22-Dec-21
Instrument No.:
1127.00
22/12/21
F/IJM/12/0744
PROVISIONAL CREDITORS FOR RAW JUTE
D
1126998.00
SUNDRY CREDITORS - RAW JUTE
C
1125871.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 764 Under Reference Bill
No. 167 Dated 22-Dec-21
Instrument No.:
783.00
22/12/21
F/IJM/12/0764
PROVISIONAL CREDITORS FOR RAW JUTE
D
782514.00
SUNDRY CREDITORS - RAW JUTE
C
781731.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Shaktigarh Textile & Industries Ltd Vide Mr No. 762
Under Reference Bill No. 4 Dated 22-Dec-21
Instrument No.:
738.00
22/12/21
F/IJM/12/0861
PROVISIONAL CREDITORS FOR RAW JUTE
D
737853.00
SUNDRY CREDITORS - RAW JUTE
C
737115.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 752 Under
Reference Bill No. 532 Dated 22-Dec-21
Instrument No.:
1028.00
23/12/21
F/IJM/12/0759
PROVISIONAL CREDITORS FOR RAW JUTE
D
1028450.00
SUNDRY CREDITORS - RAW JUTE
C
1027422.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Gondalpara Mill Vide Mr No. 772 Under
Reference Bill No. 2 Dated 23-Dec-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
116
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1020.00
23/12/21
F/IJM/12/0760
PROVISIONAL CREDITORS FOR RAW JUTE
D
1019740.00
SUNDRY CREDITORS - RAW JUTE
C
1018720.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Gondalpara Mill Vide Mr No. 770 Under
Reference Bill No. 3 Dated 23-Dec-21
Instrument No.:
806.00
23/12/21
F/IJM/12/0865
PROVISIONAL CREDITORS FOR RAW JUTE
D
806345.00
SUNDRY CREDITORS - RAW JUTE
C
805539.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From G.K.Enterprises Vide Mr No. 768 Under Reference Bill
No. 35 Dated 23-Dec-21
Instrument No.:
1163.00
24/12/21
F/IJM/12/0561
PROVISIONAL CREDITORS FOR RAW JUTE
D
1162612.00
SUNDRY CREDITORS - RAW JUTE
C
1161449.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 737 Under Reference
Bill No. 215 Dated 24-Dec-21
Instrument No.:
1139.00
24/12/21
F/IJM/12/0670
PROVISIONAL CREDITORS FOR RAW JUTE
D
1139432.00
SUNDRY CREDITORS - RAW JUTE
C
1138293.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Santosh Kumar Pugalia Vide Mr No. 720 Under
Reference Bill No. 76 Dated 24-Dec-21
Instrument No.:
1197.00
24/12/21
F/IJM/12/0671
PROVISIONAL CREDITORS FOR RAW JUTE
D
1197320.00
SUNDRY CREDITORS - RAW JUTE
C
1196123.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Santosh Kumar Pugalia Vide Mr No. 726 Under
Reference Bill No. 77 Dated 24-Dec-21
Instrument No.:
1188.00
24/12/21
F/IJM/12/0739
PROVISIONAL CREDITORS FOR RAW JUTE
D
1188222.00
SUNDRY CREDITORS - RAW JUTE
C
1187034.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 697 Under Reference
Bill No. 207 Dated 24-Dec-21
Instrument No.:
820.00
25/12/21
F/IJM/12/0866
PROVISIONAL CREDITORS FOR RAW JUTE
D
820020.00
SUNDRY CREDITORS - RAW JUTE
C
819200.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From G.K.Enterprises Vide Mr No. 774 Under Reference Bill
No. 37 Dated 25-Dec-21
Instrument No.:
1214.00
25/12/21
F/IJM/12/0872
PROVISIONAL CREDITORS FOR RAW JUTE
D
1214230.00
SUNDRY CREDITORS - RAW JUTE
C
1213016.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 757 Under
Reference Bill No. 453 Dated 25-Dec-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
117
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1227.00
26/12/21
F/IJM/12/0755
PROVISIONAL CREDITORS FOR RAW JUTE
D
1227264.00
SUNDRY CREDITORS - RAW JUTE
C
1226037.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 773 Under
Reference Bill No. 536 Dated 26-Dec-21
Instrument No.:
1195.00
27/12/21
F/IJM/12/0853
PROVISIONAL CREDITORS FOR RAW JUTE
D
1194715.00
SUNDRY CREDITORS - RAW JUTE
C
1193520.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From A.More & Co. Vide Mr No. 683 Under Reference Bill No.
182 Dated 27-Dec-21
Instrument No.:
1400.00
27/12/21
F/IJM/12/0854
PROVISIONAL CREDITORS FOR RAW JUTE
D
1400100.00
SUNDRY CREDITORS - RAW JUTE
C
1398700.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From A.More & Co. Vide Mr No. 685 Under Reference Bill No.
183 Dated 27-Dec-21
Instrument No.:
1179.00
27/12/21
F/IJM/12/0857
PROVISIONAL CREDITORS FOR RAW JUTE
D
1178742.00
SUNDRY CREDITORS - RAW JUTE
C
1177563.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From A.More & Co. Vide Mr No. 694 Under Reference Bill No.
195 Dated 27-Dec-21
Instrument No.:
403.00
27/12/21
F/IJM/12/0858
PROVISIONAL CREDITORS FOR RAW JUTE
D
402780.00
SUNDRY CREDITORS - RAW JUTE
C
402377.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From A.More & Co. Vide Mr No. 700 Under Reference Bill No.
202 Dated 27-Dec-21
Instrument No.:
744.00
27/12/21
F/IJM/12/0859
PROVISIONAL CREDITORS FOR RAW JUTE
D
743768.00
SUNDRY CREDITORS - RAW JUTE
C
743024.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From A.More & Co. Vide Mr No. 708 Under Reference Bill No.
203 Dated 27-Dec-21
Instrument No.:
761.00
27/12/21
F/IJM/12/0867
PROVISIONAL CREDITORS FOR RAW JUTE
D
760645.00
SUNDRY CREDITORS - RAW JUTE
C
759884.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From G.K.Enterprises Vide Mr No. 776 Under Reference Bill
No. 38 Dated 27-Dec-21
Instrument No.:
1268.00
27/12/21
F/IJM/12/0870
PROVISIONAL CREDITORS FOR RAW JUTE
D
1267950.00
SUNDRY CREDITORS - RAW JUTE
C
1266682.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From A.More & Co. Vide Mr No. 748 Under Reference Bill No.
215 Dated 27-Dec-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
118
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
741.00
27/12/21
F/IJM/12/0871
PROVISIONAL CREDITORS FOR RAW JUTE
D
741460.00
SUNDRY CREDITORS - RAW JUTE
C
740719.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From A.More & Co. Vide Mr No. 763 Under Reference Bill No.
221 Dated 27-Dec-21
Instrument No.:
786.00
27/12/21
F/IJM/12/0876
PROVISIONAL CREDITORS FOR RAW JUTE
D
785526.00
SUNDRY CREDITORS - RAW JUTE
C
784740.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From A.More & Co. Vide Mr No. 674 Under Reference Bill No.
176 Dated 27-Dec-21
Instrument No.:
1215.00
27/12/21
F/IJM/12/0879
PROVISIONAL CREDITORS FOR RAW JUTE
D
1214656.00
SUNDRY CREDITORS - RAW JUTE
C
1213441.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From A.More & Co. Vide Mr No. 755 Under Reference Bill No.
219 Dated 27-Dec-21
Instrument No.:
1158.00
27/12/21
F/IJM/12/0880
PROVISIONAL CREDITORS FOR RAW JUTE
D
1157528.00
SUNDRY CREDITORS - RAW JUTE
C
1156370.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 775 Under
Reference Bill No. 540 Dated 27-Dec-21
Instrument No.:
806.00
27/12/21
F/IJM/12/0889
PROVISIONAL CREDITORS FOR RAW JUTE
D
806244.00
SUNDRY CREDITORS - RAW JUTE
C
805438.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From A.More & Co. Vide Mr No. 676 Under Reference Bill No.
177 Dated 27-Dec-21
Instrument No.:
11.00
28/12/21
F/IJM/12/0626
PROVISIONAL CREDITORS FOR STORE
D
10514.00
SUNDRY CREDITORS - STORES
C
10503.00
Narration :Being The Entry Transfered From Provisional Creditors
For Store To Sundry Creditors - Stores From Shalimar Industries
Ltd. Vide Sr No. Sr/0181/12/21-22 Under Reference Bill No.
12/3790/21-22 Dated 27-Dec-21
Instrument No.:
10.00
28/12/21
F/IJM/12/0628
PROVISIONAL CREDITORS FOR STORE
D
9505.00
SUNDRY CREDITORS - STORES
C
9495.00
Narration :Being The Entry Transfered From Provisional Creditors
For Store To Sundry Creditors - Stores From Shalimar Industries
Ltd. Vide Sr No. Sr/0182/12/21-22 Under Reference Bill No.
12/3791/21-22 Dated 27-Dec-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
119
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
56.00
28/12/21
F/IJM/12/0631
PROVISIONAL CREDITORS FOR STORE
D
55567.00
SUNDRY CREDITORS - STORES
C
55511.00
Narration :Being The Entry Transfered From Provisional Creditors
For Store To Sundry Creditors - Stores From Shalimar Industries
Ltd. Vide Sr No. Sr/0183/12/21-22 Under Reference Bill No.
12/3788/21-22 Dated 27-Dec-21
Instrument No.:
10.00
28/12/21
F/IJM/12/0633
PROVISIONAL CREDITORS FOR STORE
D
9902.00
SUNDRY CREDITORS - STORES
C
9892.00
Narration :Being The Entry Transfered From Provisional Creditors
For Store To Sundry Creditors - Stores From Shalimar Industries
Ltd. Vide Sr No. Sr/0184/12/21-22 Under Reference Bill No.
12/3789/21-22 Dated 27-Dec-21
Instrument No.:
1240.00
28/12/21
F/IJM/12/0672
PROVISIONAL CREDITORS FOR RAW JUTE
D
1240088.00
SUNDRY CREDITORS - RAW JUTE
C
1238848.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Santosh Kumar Pugalia Vide Mr No. 749 Under
Reference Bill No. 79 Dated 28-Dec-21
Instrument No.:
451.00
30/12/21
F/IJM/12/0869
PROVISIONAL CREDITORS FOR RAW JUTE
D
450730.00
SUNDRY CREDITORS - RAW JUTE
C
450279.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From A.More & Co. Vide Mr No. 739 Under Reference Bill No.
243 Dated 30-Dec-21
Instrument No.:
1127.00
30/12/21
F/IJM/12/0884
PROVISIONAL CREDITORS FOR RAW JUTE
D
1126536.00
SUNDRY CREDITORS - RAW JUTE
C
1125409.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 750 Under Reference Bill
No. 170 Dated 30-Dec-21
Instrument No.:
962.00
31/12/21
F/IJM/12/0723
PROVISIONAL CREDITORS FOR STORE
D
961707.00
SUNDRY CREDITORS - STORES
C
960745.00
Narration :Being The Entry Transfered From Provisional Creditors
For Store To Sundry Creditors - Stores From Indian Oil
Corporation Ltd.(Mkt Div) Vide Sr No. Sr/0204/12/21-22 Under
Reference Bill No. Wb5529289600 Dated 29-Dec-21
Instrument No.:
95.00
31/12/21
F/IJM/12/0725
PROVISIONAL CREDITORS FOR STORE
D
95452.56
SUNDRY CREDITORS - STORES
C
95357.56
Narration :Being The Entry Transfered From Provisional Creditors
For Store To Sundry Creditors - Stores From Indian Oil
Corporation Ltd.(Mkt Div) Vide Sr No. Sr/0205/12/21-22 Under
Reference Bill No. Wb5529282304 Dated 23-Dec-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
120
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1225.00
31/12/21
F/IJM/12/0754
PROVISIONAL CREDITORS FOR RAW JUTE
D
1224772.00
SUNDRY CREDITORS - RAW JUTE
C
1223547.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Panna Lal Jain & Sons (Huf) Vide Mr No. 769 Under
Reference Bill No. 544 Dated 31-Dec-21
Instrument No.:
694.00
31/12/21
F/IJM/12/0765
PROVISIONAL CREDITORS FOR RAW JUTE
D
694193.00
SUNDRY CREDITORS - RAW JUTE
C
693499.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 716 Under
Reference Bill No. 49 Dated 31-Dec-21
Instrument No.:
1069.00
31/12/21
F/IJM/12/0766
PROVISIONAL CREDITORS FOR RAW JUTE
D
1069111.00
SUNDRY CREDITORS - RAW JUTE
C
1068042.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 717 Under
Reference Bill No. 50 Dated 31-Dec-21
Instrument No.:
1247.00
31/12/21
F/IJM/12/0767
PROVISIONAL CREDITORS FOR RAW JUTE
D
1247252.00
SUNDRY CREDITORS - RAW JUTE
C
1246005.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 715 Under
Reference Bill No. 51 Dated 31-Dec-21
Instrument No.:
1200.00
31/12/21
F/IJM/12/0768
PROVISIONAL CREDITORS FOR RAW JUTE
D
1199600.00
SUNDRY CREDITORS - RAW JUTE
C
1198400.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 721 Under
Reference Bill No. 52 Dated 31-Dec-21
Instrument No.:
1131.00
31/12/21
F/IJM/12/0769
PROVISIONAL CREDITORS FOR RAW JUTE
D
1130720.00
SUNDRY CREDITORS - RAW JUTE
C
1129589.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 718 Under
Reference Bill No. 53 Dated 31-Dec-21
Instrument No.:
653.00
31/12/21
F/IJM/12/0770
PROVISIONAL CREDITORS FOR RAW JUTE
D
653346.00
SUNDRY CREDITORS - RAW JUTE
C
652693.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 722 Under
Reference Bill No. 54 Dated 31-Dec-21
Instrument No.:
649.00
31/12/21
F/IJM/12/0771
PROVISIONAL CREDITORS FOR RAW JUTE
D
648684.00
SUNDRY CREDITORS - RAW JUTE
C
648035.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 723 Under
Reference Bill No. 55 Dated 31-Dec-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
121
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1121.00
31/12/21
F/IJM/12/0772
PROVISIONAL CREDITORS FOR RAW JUTE
D
1120550.00
SUNDRY CREDITORS - RAW JUTE
C
1119429.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 729 Under
Reference Bill No. 56 Dated 31-Dec-21
Instrument No.:
825.00
31/12/21
F/IJM/12/0773
PROVISIONAL CREDITORS FOR RAW JUTE
D
825446.00
SUNDRY CREDITORS - RAW JUTE
C
824621.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 728 Under
Reference Bill No. 57 Dated 31-Dec-21
Instrument No.:
1115.00
31/12/21
F/IJM/12/0774
PROVISIONAL CREDITORS FOR RAW JUTE
D
1115440.00
SUNDRY CREDITORS - RAW JUTE
C
1114325.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 740 Under
Reference Bill No. 58 Dated 31-Dec-21
Instrument No.:
1026.00
31/12/21
F/IJM/12/0775
PROVISIONAL CREDITORS FOR RAW JUTE
D
1025770.00
SUNDRY CREDITORS - RAW JUTE
C
1024744.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 746 Under
Reference Bill No. 59 Dated 31-Dec-21
Instrument No.:
1025.00
31/12/21
F/IJM/12/0776
PROVISIONAL CREDITORS FOR RAW JUTE
D
1025100.00
SUNDRY CREDITORS - RAW JUTE
C
1024075.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 745 Under
Reference Bill No. 60 Dated 31-Dec-21
Instrument No.:
1104.00
31/12/21
F/IJM/12/0777
PROVISIONAL CREDITORS FOR RAW JUTE
D
1104490.00
SUNDRY CREDITORS - RAW JUTE
C
1103386.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 758 Under
Reference Bill No. 62 Dated 31-Dec-21
Instrument No.:
581.00
31/12/21
F/IJM/12/0778
PROVISIONAL CREDITORS FOR RAW JUTE
D
581158.00
SUNDRY CREDITORS - RAW JUTE
C
580577.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 765 Under
Reference Bill No. 63 Dated 31-Dec-21
Instrument No.:
692.00
31/12/21
F/IJM/12/0779
PROVISIONAL CREDITORS FOR RAW JUTE
D
692045.00
SUNDRY CREDITORS - RAW JUTE
C
691353.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 766 Under
Reference Bill No. 64 Dated 31-Dec-21
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
122
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
1117.00
31/12/21
F/IJM/12/0780
PROVISIONAL CREDITORS FOR RAW JUTE
D
1116648.00
SUNDRY CREDITORS - RAW JUTE
C
1115531.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 767 Under
Reference Bill No. 65 Dated 31-Dec-21
Instrument No.:
585.00
31/12/21
F/IJM/12/0781
PROVISIONAL CREDITORS FOR RAW JUTE
D
584642.00
SUNDRY CREDITORS - RAW JUTE
C
584057.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 771 Under
Reference Bill No. 66 Dated 31-Dec-21
Instrument No.:
1226.00
31/12/21
F/IJM/12/0782
PROVISIONAL CREDITORS FOR RAW JUTE
D
1225564.00
SUNDRY CREDITORS - RAW JUTE
C
1224338.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Stil-Unit: Hastings Mill Vide Mr No. 751 Under
Reference Bill No. 61 Dated 31-Dec-21
Instrument No.:
784.00
31/12/21
F/IJM/12/0883
PROVISIONAL CREDITORS FOR RAW JUTE
D
784078.00
SUNDRY CREDITORS - RAW JUTE
C
783294.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 695 Under
Reference Bill No. 324 Dated 31-Dec-21
Instrument No.:
806.00
31/12/21
F/IJM/12/0885
PROVISIONAL CREDITORS FOR RAW JUTE
D
805839.00
SUNDRY CREDITORS - RAW JUTE
C
805033.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 733 Under
Reference Bill No. 325 Dated 31-Dec-21
Instrument No.:
366.00
31/12/21
F/IJM/12/0886
PROVISIONAL CREDITORS FOR RAW JUTE
D
366207.00
SUNDRY CREDITORS - RAW JUTE
C
365841.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Bisheswar Lal Inderchand (Huf) Vide Mr No. 754 Under
Reference Bill No. 327 Dated 31-Dec-21
Instrument No.:
1270.00
31/12/21
F/IJM/12/0887
PROVISIONAL CREDITORS FOR RAW JUTE
D
1269530.00
SUNDRY CREDITORS - RAW JUTE
C
1268260.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 734 Under Reference
Bill No. 1113 Dated 31-Dec-21
Instrument No.:
1381.00
06/01/22
F/IJM/01/0182
PROVISIONAL CREDITORS FOR RAW JUTE
D
1381086.00
SUNDRY CREDITORS - RAW JUTE
C
1379705.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 698 Under Reference
Bill No. 1104 Dated 06-Jan-22
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
123
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
3901.00
07/01/22
H/MREL/01/009
4
H. O. CONTROL (CURRENT) - I.J.M.
D
116429.00
BANK OF BARODA - A/C NO. 11520200000100
C
120330.00
Narration :Being Amount Paid Tds On Purchase Month Of Dec'21
As Per Bsr 0202976 Dt-07.01.22 Challan 08287
Instrument No.:
116429.00
07/01/22
H/IJM/01/0121
HEAD OFFICE CONTROL ACCOUNT
C
116429.00
Narration :Being Amount Paid Tds On Purchase Month Of Dec'21
As Per Bsr 0202976 Dt-07.01.22 Challan 08287 From Ho
Instrument No.:
2755.00
08/01/22
H/MREL/01/319
3
PURCHASE OF TRADING GOODS
D
2754592.00
SUNDRY CREDITORS - TRADING GOODS
C
2751837.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0072 Dated
08-Jan-22tds 0.1%
Instrument No.:
2755.00
08/01/22
H/MREL/01/319
4
PURCHASE OF TRADING GOODS
D
2754592.00
SUNDRY CREDITORS - TRADING GOODS
C
2751837.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0073 Dated
08-Jan-22tds 0.1%
Instrument No.:
2755.00
18/01/22
H/MREL/01/319
5
PURCHASE OF TRADING GOODS
D
2754592.00
SUNDRY CREDITORS - TRADING GOODS
C
2751837.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0074 Dated
18-Jan-22tds 0.1%
Instrument No.:
2755.00
18/01/22
H/MREL/01/319
6
PURCHASE OF TRADING GOODS
D
2754592.00
SUNDRY CREDITORS - TRADING GOODS
C
2751837.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0075 Dated
18-Jan-22tds 0.1%
Instrument No.:
101.00
31/01/22
F/IJM/01/0171
PROVISIONAL CREDITORS FOR STORE
D
101248.00
SUNDRY CREDITORS - STORES
C
101147.00
Narration :Being The Entry Transfered From Provisional Creditors
For Store To Sundry Creditors - Stores From Shalimar Industries
Ltd. Vide Sr No. Sr/0008/01/21-22 Under Reference Bill No.
01/4399/21-22 Dated 29-Jan-22
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
124
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
52.00
31/01/22
F/IJM/01/0173
PROVISIONAL CREDITORS FOR STORE
D
52144.00
SUNDRY CREDITORS - STORES
C
52092.00
Narration :Being The Entry Transfered From Provisional Creditors
For Store To Sundry Creditors - Stores From Shalimar Industries
Ltd. Vide Sr No. Sr/0009/01/21-22 Under Reference Bill No.
01/4400/21-22 Dated 29-Jan-22
Instrument No.:
153.00
07/02/22
H/IJM/02/0051
HEAD OFFICE CONTROL ACCOUNT
C
153.00
Narration :Being The Amount Paid For Tds On Purchase-194q
Month Of Jan'22 Through Mrel Bob-100 Ac Vide Bsr 0202976
Challan No-21913 Dt-07.02.22
Instrument No.:
11020.00
07/02/22
H/MREL/02/017
7
H. O. CONTROL (CURRENT) - I.J.M.
D
153.00
BANK OF BARODA - A/C NO. 11520200000100
C
11173.00
Narration :Being The Amount Paid For Tds On Purchase-194q
Month Of Jan'22 Through Mrel Bob-100 Ac Vide Bsr 0202976
Challan No-21913 Dt-07.02.22
Instrument No.:
2113.00
13/02/22
H/MREL/02/043
1
PURCHASE OF TRADING GOODS
D
2113312.00
SUNDRY CREDITORS - TRADING GOODS
C
2111199.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0079 Dated
13-Feb-22tds 0.1%
Instrument No.:
2186.00
13/02/22
H/MREL/02/043
2
PURCHASE OF TRADING GOODS
D
2186184.00
SUNDRY CREDITORS - TRADING GOODS
C
2183998.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0078 Dated
13-Feb-22tds 0.1%
Instrument No.:
2059.00
16/02/22
H/MREL/02/042
9
PURCHASE OF TRADING GOODS
D
2059024.00
SUNDRY CREDITORS - TRADING GOODS
C
2056965.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries Ltd.
Under Reference Bill No. Skt/21-22/0405 Dated 16-Feb-22tds
0.1%
Instrument No.:
2059.00
16/02/22
H/MREL/02/043
0
PURCHASE OF TRADING GOODS
D
2059024.00
SUNDRY CREDITORS - TRADING GOODS
C
2056965.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries Ltd.
Under Reference Bill No. Skt/21-22/0406 Dated 16-Feb-22tds
0.1%
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
125
13 September 2022
Page No.
Of
126
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
2434.00
23/02/22
H/MREL/02/043
3
PURCHASE OF TRADING GOODS
D
2434432.00
SUNDRY CREDITORS - TRADING GOODS
C
2431998.00
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0082 Dated
23-Feb-22tds 0.1%
Instrument No.:
2059.00
05/03/22
H/MREL/03/044
6
PURCHASE OF TRADING GOODS
D
2059024.96
SUNDRY CREDITORS - TRADING GOODS
C
2056965.96
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries Ltd.
Under Reference Bill No. Skt/21-22/0438 Dated 05-Mar-22tds
0.1%
Instrument No.:
2059.00
05/03/22
H/MREL/03/044
7
PURCHASE OF TRADING GOODS
D
2059024.96
SUNDRY CREDITORS - TRADING GOODS
C
2056965.96
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries Ltd.
Under Reference Bill No. Skt/21-22/0439 Dated 05-Mar-22tds
0.1%
Instrument No.:
2059.00
05/03/22
H/MREL/03/044
8
PURCHASE OF TRADING GOODS
D
2059024.96
SUNDRY CREDITORS - TRADING GOODS
C
2056965.96
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries Ltd.
Under Reference Bill No. Skt/21-22/0440 Dated 05-Mar-22tds
0.1%
Instrument No.:
2059.00
05/03/22
H/MREL/03/044
9
PURCHASE OF TRADING GOODS
D
2059024.96
SUNDRY CREDITORS - TRADING GOODS
C
2056965.96
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textile And Industries Ltd.
Under Reference Bill No. Skt/21-22/0441 Dated 05-Mar-22tds
0.1%
Instrument No.:
10851.00
07/03/22
H/MREL/03/005
9
BANK OF BARODA - A/C NO. 11520200000100
C
10851.00
Narration :Being Amount Paid To Tds On Purchase M/O Feb'22
Bsr 0202976 Challan 15549 Dt 07.03.22 From Mrel Bob-100 Ac
Instrument No.:
1700.00
17/03/22
H/MREL/03/045
0
PURCHASE OF TRADING GOODS
D
1700198.50
SUNDRY CREDITORS - TRADING GOODS
C
1698498.50
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0084 Dated
17-Mar-22tds 0.1%
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-21 To 31-MAR-22
126
13 September 2022
Page No.
126
Of
Ledger Name :
TDS PAYABLE ON PURCHASE 194Q
Dr Amount
Cr Amount
Vch Date
Vch No
972.00
17/03/22
H/MREL/03/045
1
PURCHASE OF TRADING GOODS
D
972221.26
SUNDRY CREDITORS - TRADING GOODS
C
971249.26
Narration :Being The Entry Taken To Account Purchase Of
Trading Goods From Shaktigarh Textiles And Industries Limited,
Unit- Howrah Under Reference Bill No. Shw/21-22/0083 Dated
17-Mar-22tds 0.1%
Instrument No.:
48.00
31/03/22
F/IJM/03/0130
PROVISIONAL CREDITORS FOR STORE
D
47585.00
SUNDRY CREDITORS - STORES
C
47537.00
Narration :Being The Entry Transfered From Provisional Creditors
For Store To Sundry Creditors - Stores From Shalimar Industries
Ltd. Vide Sr No. Sr/0012/03/21-22 Under Reference Bill No.
03/5077/21-22 Dated 17-Mar-22
Instrument No.:
867582.00
895416.00
TRANSACTION TOTAL :
27834.00
Closing Balance